CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-10-04 509,600 0 42.4667 1,200,000 2019-07-26
2 2019-10-03 509,600 0 42.4667 1,200,000 2019-07-26
3 2019-10-02 509,600 0 42.4667 1,200,000 2019-07-26
4 2019-09-30 509,600 0 42.4667 1,200,000 2019-07-26
5 2019-09-27 509,600 0 42.4667 1,200,000 2019-07-26
6 2019-09-26 509,600 0 42.4667 1,200,000 2019-07-26
7 2019-09-25 509,600 0 42.4667 1,200,000 2019-07-26
8 2019-09-24 509,600 0 42.4667 1,200,000 2019-07-26
9 2019-09-23 509,600 0 42.4667 1,200,000 2019-07-26
10 2019-09-20 509,600 0 42.4667 1,200,000 2019-07-26
11 2019-09-19 509,600 0 42.4667 1,200,000 2019-07-26
12 2019-09-18 509,600 0 42.4667 1,200,000 2019-07-26
13 2019-09-17 509,600 0 42.4667 1,200,000 2019-07-26
14 2019-09-16 509,600 0 42.4667 1,200,000 2019-07-26
15 2019-09-13 509,600 0 42.4667 1,200,000 2019-07-26
16 2019-09-12 509,600 0 42.4667 1,200,000 2019-07-26
17 2019-09-11 509,600 0 42.4667 1,200,000 2019-07-26
18 2019-09-10 509,600 0 42.4667 1,200,000 2019-07-26
19 2019-09-09 509,600 0 42.4667 1,200,000 2019-07-26
20 2019-09-06 509,600 0 42.4667 1,200,000 2019-07-26
21 2019-09-05 509,600 0 42.4667 1,200,000 2019-07-26
22 2019-09-04 509,600 0 42.4667 1,200,000 2019-07-26
23 2019-09-03 509,600 0 42.4667 1,200,000 2019-07-26
24 2019-09-02 509,600 0 42.4667 1,200,000 2019-07-26
25 2019-08-30 509,600 0 42.4667 1,200,000 2019-07-26
26 2019-08-29 509,600 0 42.4667 1,200,000 2019-07-26
27 2019-08-28 509,600 0 42.4667 1,200,000 2019-07-26
28 2019-08-27 509,600 0 42.4667 1,200,000 2019-07-26
29 2019-08-26 509,600 0 42.4667 1,200,000 2019-07-26
30 2019-08-23 509,600 0 42.4667 1,200,000 2019-07-26
31 2019-08-22 509,600 0 42.4667 1,200,000 2019-07-26
32 2019-08-21 509,600 0 42.4667 1,200,000 2019-07-26
33 2019-08-20 509,600 0 42.4667 1,200,000 2019-07-26
34 2019-08-19 509,600 0 42.4667 1,200,000 2019-07-26
35 2019-08-16 509,600 0 42.4667 1,200,000 2019-07-26
36 2019-08-15 509,600 0 42.4667 1,200,000 2019-07-26
37 2019-08-14 509,600 0 42.4667 1,200,000 2019-07-26
38 2019-08-13 509,600 0 42.4667 1,200,000 2019-07-26
39 2019-08-12 509,600 0 42.4667 1,200,000 2019-07-26
40 2019-08-09 509,600 0 42.4667 1,200,000 2019-07-26
41 2019-08-08 509,600 0 42.4667 1,200,000 2019-07-26
42 2019-08-07 509,600 5,100 42.4667 1,200,000 2019-07-26
43 2019-08-06 504,500 6,300 42.0417 1,200,000 2019-07-26
44 2019-08-05 498,200 -6,000 41.5167 1,200,000 2019-07-26
45 2019-08-02 504,200 0 42.0167 1,200,000 2019-07-26
46 2019-08-01 504,200 -4,800 42.0167 1,200,000 2019-07-26
47 2019-07-31 509,000 300 42.4167 1,200,000 2019-07-26
48 2019-07-30 508,700 -12,000 42.3917 1,200,000 2019-07-26
49 2019-07-29 520,700 -594,600 43.3917 1,200,000 2019-07-26
50 2019-07-26 1,115,300 222,900 92.9417 1,200,000 2019-07-26
51 2019-07-25 892,400 -15,600 74.3667 1,200,000 2019-07-25
52 2019-07-24 908,000 0 50.4444 1,800,000 2018-10-12
53 2019-07-23 908,000 5,100 50.4444 1,800,000 2018-10-12
54 2019-07-22 902,900 294 50.1611 1,800,000 2018-10-12
55 2019-07-19 902,606 0 50.1448 1,800,000 2018-10-12
56 2019-07-18 902,606 0 50.1448 1,800,000 2018-10-12
57 2019-07-17 902,606 0 50.1448 1,800,000 2018-10-12
58 2019-07-16 902,606 -20,100 50.1448 1,800,000 2018-10-12
59 2019-07-15 922,706 -9,600 51.2614 1,800,000 2018-10-12
60 2019-07-12 932,306 0 51.7948 1,800,000 2018-10-12
61 2019-07-11 932,306 0 51.7948 1,800,000 2018-10-12
62 2019-07-10 932,306 0 51.7948 1,800,000 2018-10-12
63 2019-07-09 932,306 0 51.7948 1,800,000 2018-10-12
64 2019-07-08 932,306 0 51.7948 1,800,000 2018-10-12
65 2019-07-05 932,306 9,900 51.7948 1,800,000 2018-10-12
66 2019-07-04 922,406 1,500 51.2448 1,800,000 2018-10-12
67 2019-07-03 920,906 -36,900 51.1614 1,800,000 2018-10-12
68 2019-07-02 957,806 -9,900 53.2114 1,800,000 2018-10-12
69 2019-06-28 967,706 -600 53.7614 1,800,000 2018-10-12
70 2019-06-27 968,306 0 53.7948 1,800,000 2018-10-12
71 2019-06-26 968,306 13,800 53.7948 1,800,000 2018-10-12
72 2019-06-25 954,506 0 53.0281 1,800,000 2018-10-12
73 2019-06-24 954,506 4,800 53.0281 1,800,000 2018-10-12
74 2019-06-21 949,706 -2,100 52.7614 1,800,000 2018-10-12
75 2019-06-20 951,806 0 52.8781 1,800,000 2018-10-12
76 2019-06-19 951,806 0 52.8781 1,800,000 2018-10-12
77 2019-06-18 951,806 -14,100 52.8781 1,800,000 2018-10-12
78 2019-06-17 965,906 8,700 53.6614 1,800,000 2018-10-12
79 2019-06-14 957,206 0 53.1781 1,800,000 2018-10-12
80 2019-06-13 957,206 0 53.1781 1,800,000 2018-10-12
81 2019-06-12 957,206 2,400 53.1781 1,800,000 2018-10-12
82 2019-06-11 954,806 0 53.0448 1,800,000 2018-10-12
83 2019-06-10 954,806 0 53.0448 1,800,000 2018-10-12
84 2019-06-06 954,806 0 53.0448 1,800,000 2018-10-12
85 2019-06-05 954,806 6,000 53.0448 1,800,000 2018-10-12
86 2019-06-04 948,806 9,900 52.7114 1,800,000 2018-10-12
87 2019-06-03 938,906 0 52.1614 1,800,000 2018-10-12
88 2019-05-31 938,906 0 52.1614 1,800,000 2018-10-12
89 2019-05-30 938,906 0 52.1614 1,800,000 2018-10-12
90 2019-05-29 938,906 0 52.1614 1,800,000 2018-10-12
91 2019-05-28 938,906 0 52.1614 1,800,000 2018-10-12
92 2019-05-27 938,906 0 52.1614 1,800,000 2018-10-12
93 2019-05-24 938,906 0 52.1614 1,800,000 2018-10-12
94 2019-05-23 938,906 0 52.1614 1,800,000 2018-10-12
95 2019-05-22 938,906 0 52.1614 1,800,000 2018-10-12
96 2019-05-21 938,906 -13,200 52.1614 1,800,000 2018-10-12
97 2019-05-20 952,106 0 52.8948 1,800,000 2018-10-12
98 2019-05-17 952,106 0 52.8948 1,800,000 2018-10-12
99 2019-05-16 952,106 -5,100 52.8948 1,800,000 2018-10-12
100 2019-05-15 957,206 0 53.1781 1,800,000 2018-10-12
101 2019-05-14 957,206 -9,000 53.1781 1,800,000 2018-10-12
102 2019-05-10 966,206 -3,300 53.6781 1,800,000 2018-10-12
103 2019-05-09 969,506 0 53.8614 1,800,000 2018-10-12
104 2019-05-08 969,506 -3,000 53.8614 1,800,000 2018-10-12
105 2019-05-07 972,506 0 54.0281 1,800,000 2018-10-12
106 2019-05-06 972,506 0 54.0281 1,800,000 2018-10-12
107 2019-05-03 972,506 0 54.0281 1,800,000 2018-10-12
108 2019-05-02 972,506 0 54.0281 1,800,000 2018-10-12
109 2019-04-30 972,506 0 54.0281 1,800,000 2018-10-12
110 2019-04-29 972,506 0 54.0281 1,800,000 2018-10-12
111 2019-04-26 972,506 -1,800 54.0281 1,800,000 2018-10-12
112 2019-04-25 974,306 0 54.1281 1,800,000 2018-10-12
113 2019-04-24 974,306 0 54.1281 1,800,000 2018-10-12
114 2019-04-23 974,306 -18,000 54.1281 1,800,000 2018-10-12
115 2019-04-18 992,306 0 55.1281 1,800,000 2018-10-12
116 2019-04-17 992,306 0 55.1281 1,800,000 2018-10-12
117 2019-04-16 992,306 -9,900 55.1281 1,800,000 2018-10-12
118 2019-04-15 1,002,206 -3,300 55.6781 1,800,000 2018-10-12
119 2019-04-12 1,005,506 0 55.8614 1,800,000 2018-10-12
120 2019-04-11 1,005,506 -600 55.8614 1,800,000 2018-10-12
121 2019-04-10 1,006,106 0 55.8948 1,800,000 2018-10-12
122 2019-04-09 1,006,106 0 55.8948 1,800,000 2018-10-12
123 2019-04-08 1,006,106 7,200 55.8948 1,800,000 2018-10-12
124 2019-04-04 998,906 0 55.4948 1,800,000 2018-10-12
125 2019-04-03 998,906 -10,200 55.4948 1,800,000 2018-10-12
126 2019-04-02 1,009,106 0 56.0614 1,800,000 2018-10-12
127 2019-04-01 1,009,106 1,200 56.0614 1,800,000 2018-10-12
128 2019-03-29 1,007,906 0 55.9948 1,800,000 2018-10-12
129 2019-03-28 1,007,906 -12,000 55.9948 1,800,000 2018-10-12
130 2019-03-27 1,019,906 2,100 56.6614 1,800,000 2018-10-12
131 2019-03-26 1,017,806 -9,000 56.5448 1,800,000 2018-10-12
132 2019-03-25 1,026,806 0 57.0448 1,800,000 2018-10-12
133 2019-03-22 1,026,806 0 57.0448 1,800,000 2018-10-12
134 2019-03-21 1,026,806 0 57.0448 1,800,000 2018-10-12
135 2019-03-20 1,026,806 -900 57.0448 1,800,000 2018-10-12
136 2019-03-19 1,027,706 0 57.0948 1,800,000 2018-10-12
137 2019-03-18 1,027,706 0 57.0948 1,800,000 2018-10-12
138 2019-03-15 1,027,706 -300 57.0948 1,800,000 2018-10-12
139 2019-03-14 1,028,006 -6,900 57.1114 1,800,000 2018-10-12
140 2019-03-13 1,034,906 -600 57.4948 1,800,000 2018-10-12
141 2019-03-12 1,035,506 0 57.5281 1,800,000 2018-10-12
142 2019-03-11 1,035,506 -1,800 57.5281 1,800,000 2018-10-12
143 2019-03-08 1,037,306 -3,300 57.6281 1,800,000 2018-10-12
144 2019-03-07 1,040,606 0 57.8114 1,800,000 2018-10-12
145 2019-03-06 1,040,606 0 57.8114 1,800,000 2018-10-12
146 2019-03-05 1,040,606 0 57.8114 1,800,000 2018-10-12
147 2019-03-04 1,040,606 -71,400 57.8114 1,800,000 2018-10-12
148 2019-03-01 1,112,006 -300 61.7781 1,800,000 2018-10-12
149 2019-02-28 1,112,306 0 61.7948 1,800,000 2018-10-12
150 2019-02-27 1,112,306 37,500 61.7948 1,800,000 2018-10-12
151 2019-02-26 1,074,806 9,000 59.7114 1,800,000 2018-10-12
152 2019-02-25 1,065,806 2,400 59.2114 1,800,000 2018-10-12
153 2019-02-22 1,063,406 0 59.0781 1,800,000 2018-10-12
154 2019-02-21 1,063,406 0 59.0781 1,800,000 2018-10-12
155 2019-02-20 1,063,406 63,300 59.0781 1,800,000 2018-10-12
156 2019-02-19 1,000,106 -4,800 55.5614 1,800,000 2018-10-12
157 2019-02-18 1,004,906 2,400 55.8281 1,800,000 2018-10-12
158 2019-02-15 1,002,506 0 55.6948 1,800,000 2018-10-12
159 2019-02-14 1,002,506 0 55.6948 1,800,000 2018-10-12
160 2019-02-13 1,002,506 0 55.6948 1,800,000 2018-10-12
161 2019-02-12 1,002,506 6,600 55.6948 1,800,000 2018-10-12
162 2019-02-11 995,906 0 55.3281 1,800,000 2018-10-12
163 2019-02-08 995,906 -6,000 55.3281 1,800,000 2018-10-12
164 2019-02-04 1,001,906 0 55.6614 1,800,000 2018-10-12
165 2019-02-01 1,001,906 0 55.6614 1,800,000 2018-10-12
166 2019-01-31 1,001,906 -2,400 55.6614 1,800,000 2018-10-12
167 2019-01-30 1,004,306 0 55.7948 1,800,000 2018-10-12
168 2019-01-29 1,004,306 -3,900 55.7948 1,800,000 2018-10-12
169 2019-01-28 1,008,206 -17,700 56.0114 1,800,000 2018-10-12
170 2019-01-25 1,025,906 -1,200 56.9948 1,800,000 2018-10-12
171 2019-01-24 1,027,106 -1,800 57.0614 1,800,000 2018-10-12
172 2019-01-23 1,028,906 -4,200 57.1614 1,800,000 2018-10-12
173 2019-01-22 1,033,106 0 57.3948 1,800,000 2018-10-12
174 2019-01-21 1,033,106 0 57.3948 1,800,000 2018-10-12
175 2019-01-18 1,033,106 -1,800 57.3948 1,800,000 2018-10-12
176 2019-01-17 1,034,906 10,200 57.4948 1,800,000 2018-10-12
177 2019-01-16 1,024,706 -600 56.9281 1,800,000 2018-10-12
178 2019-01-15 1,025,306 -32,700 56.9614 1,800,000 2018-10-12
179 2019-01-14 1,058,006 -14,100 58.7781 1,800,000 2018-10-12
180 2019-01-11 1,072,106 -10,500 59.5614 1,800,000 2018-10-12
181 2019-01-10 1,082,606 0 60.1448 1,800,000 2018-10-12
182 2019-01-09 1,082,606 3,900 60.1448 1,800,000 2018-10-12
183 2019-01-08 1,078,706 0 59.9281 1,800,000 2018-10-12
184 2019-01-07 1,078,706 -6,000 59.9281 1,800,000 2018-10-12
185 2019-01-04 1,084,706 -12,000 60.2614 1,800,000 2018-10-12
186 2019-01-03 1,096,706 -9,900 60.9281 1,800,000 2018-10-12
187 2019-01-02 1,106,606 -600 61.4781 1,800,000 2018-10-12
188 2018-12-31 1,107,206 0 61.5114 1,800,000 2018-10-12
189 2018-12-28 1,107,206 13,500 61.5114 1,800,000 2018-10-12
190 2018-12-27 1,093,706 -300 60.7614 1,800,000 2018-10-12
191 2018-12-24 1,094,006 0 60.7781 1,800,000 2018-10-12
192 2018-12-21 1,094,006 -12,600 60.7781 1,800,000 2018-10-12
193 2018-12-20 1,106,606 -40,500 61.4781 1,800,000 2018-10-12
194 2018-12-19 1,147,106 -2,400 63.7281 1,800,000 2018-10-12
195 2018-12-18 1,149,506 0 63.8614 1,800,000 2018-10-12
196 2018-12-17 1,149,506 0 63.8614 1,800,000 2018-10-12
197 2018-12-14 1,149,506 0 63.8614 1,800,000 2018-10-12
198 2018-12-13 1,149,506 -3,900 63.8614 1,800,000 2018-10-12
199 2018-12-12 1,153,406 3,300 64.0781 1,800,000 2018-10-12
200 2018-12-11 1,150,106 -50,700 63.8948 1,800,000 2018-10-12
201 2018-12-10 1,200,806 -41,700 66.7114 1,800,000 2018-10-12
202 2018-12-07 1,242,506 41,400 69.0281 1,800,000 2018-10-12
203 2018-12-06 1,201,106 -4,800 66.7281 1,800,000 2018-10-12
204 2018-12-05 1,205,906 1,500 66.9948 1,800,000 2018-10-12
205 2018-12-04 1,204,406 -7,800 66.9114 1,800,000 2018-10-12
206 2018-12-03 1,212,206 -12,300 67.3448 1,800,000 2018-10-12
207 2018-11-30 1,224,506 0 68.0281 1,800,000 2018-10-12
208 2018-11-29 1,224,506 0 68.0281 1,800,000 2018-10-12
209 2018-11-28 1,224,506 -9,000 68.0281 1,800,000 2018-10-12
210 2018-11-27 1,233,506 -300 68.5281 1,800,000 2018-10-12
211 2018-11-26 1,233,806 21,000 68.5448 1,800,000 2018-10-12
212 2018-11-23 1,212,806 63,900 67.3781 1,800,000 2018-10-12
213 2018-11-22 1,148,906 5,100 63.8281 1,800,000 2018-10-12
214 2018-11-21 1,143,806 -1,200 63.5448 1,800,000 2018-10-12
215 2018-11-20 1,145,006 -1,500 63.6114 1,800,000 2018-10-12
216 2018-11-19 1,146,506 1,200 63.6948 1,800,000 2018-10-12
217 2018-11-16 1,145,306 9,900 63.6281 1,800,000 2018-10-12
218 2018-11-15 1,135,406 12,900 63.0781 1,800,000 2018-10-12
219 2018-11-14 1,122,506 1,800 62.3614 1,800,000 2018-10-12
220 2018-11-13 1,120,706 1,800 62.2614 1,800,000 2018-10-12
221 2018-11-12 1,118,906 15,600 62.1614 1,800,000 2018-10-12
222 2018-11-09 1,103,306 2,100 61.2948 1,800,000 2018-10-12
223 2018-11-08 1,101,206 600 61.1781 1,800,000 2018-10-12
224 2018-11-07 1,100,606 0 61.1448 1,800,000 2018-10-12
225 2018-11-06 1,100,606 9,900 61.1448 1,800,000 2018-10-12
226 2018-11-05 1,090,706 16,500 60.5948 1,800,000 2018-10-12
227 2018-11-02 1,074,206 9,000 59.6781 1,800,000 2018-10-12
228 2018-11-01 1,065,206 0 59.1781 1,800,000 2018-10-12
229 2018-10-31 1,065,206 9,000 59.1781 1,800,000 2018-10-12
230 2018-10-30 1,056,206 0 58.6781 1,800,000 2018-10-12
231 2018-10-29 1,056,206 900 58.6781 1,800,000 2018-10-12
232 2018-10-26 1,055,306 5,100 58.6281 1,800,000 2018-10-12
233 2018-10-25 1,050,206 0 58.3448 1,800,000 2018-10-12
234 2018-10-24 1,050,206 300 58.3448 1,800,000 2018-10-12
235 2018-10-23 1,049,906 7,800 58.3281 1,800,000 2018-10-12
236 2018-10-22 1,042,106 -9,300 57.8948 1,800,000 2018-10-12
237 2018-10-19 1,051,406 6,000 58.4114 1,800,000 2018-10-12
238 2018-10-18 1,045,406 6,000 58.0781 1,800,000 2018-10-12
239 2018-10-16 1,039,406 16,200 57.7448 1,800,000 2018-10-12
240 2018-10-15 1,023,206 -600,000 56.8448 1,800,000 2018-10-12
241 2018-10-12 1,623,206 0 90.1781 1,800,000 2018-10-12
242 2018-10-11 1,623,206 0 67.6336 2,400,000 2018-09-28
243 2018-10-10 1,623,206 -10,800 67.6336 2,400,000 2018-09-28
244 2018-10-09 1,634,006 -9,000 68.0836 2,400,000 2018-09-28
245 2018-10-08 1,643,006 -14,100 68.4586 2,400,000 2018-09-28
246 2018-10-05 1,657,106 -300 69.0461 2,400,000 2018-09-28
247 2018-10-04 1,657,406 -1,500 69.0586 2,400,000 2018-09-28
248 2018-10-03 1,658,906 0 69.1211 2,400,000 2018-09-28
249 2018-10-02 1,658,906 -5,173,200 69.1211 2,400,000 2018-09-28
250 2018-09-28 6,832,106 0 284.6711 2,400,000 2018-09-28
251 2018-09-27 6,832,106 300 87.5911 7,800,000 2018-01-31
252 2018-09-26 6,831,806 0 87.5873 7,800,000 2018-01-31
253 2018-09-24 6,831,806 600 87.5873 7,800,000 2018-01-31
254 2018-09-21 6,831,206 0 87.5796 7,800,000 2018-01-31
255 2018-09-20 6,831,206 -2,100 87.5796 7,800,000 2018-01-31
256 2018-09-19 6,833,306 0 87.6065 7,800,000 2018-01-31
257 2018-09-18 6,833,306 -6,300 87.6065 7,800,000 2018-01-31
258 2018-09-17 6,839,606 0 87.6873 7,800,000 2018-01-31
259 2018-09-14 6,839,606 -1,800 87.6873 7,800,000 2018-01-31
260 2018-09-13 6,841,406 0 87.7103 7,800,000 2018-01-31
261 2018-09-12 6,841,406 0 87.7103 7,800,000 2018-01-31
262 2018-09-11 6,841,406 0 87.7103 7,800,000 2018-01-31
263 2018-09-10 6,841,406 -1,500 87.7103 7,800,000 2018-01-31
264 2018-09-07 6,842,906 0 87.7296 7,800,000 2018-01-31
265 2018-09-06 6,842,906 1,500 87.7296 7,800,000 2018-01-31
266 2018-09-05 6,841,406 -1,500 87.7103 7,800,000 2018-01-31
267 2018-09-04 6,842,906 0 87.7296 7,800,000 2018-01-31
268 2018-09-03 6,842,906 5,100 87.7296 7,800,000 2018-01-31
269 2018-08-31 6,837,806 0 87.6642 7,800,000 2018-01-31
270 2018-08-30 6,837,806 0 87.6642 7,800,000 2018-01-31
271 2018-08-29 6,837,806 5,100 87.6642 7,800,000 2018-01-31
272 2018-08-28 6,832,706 4,200 87.5988 7,800,000 2018-01-31
273 2018-08-27 6,828,506 5,100 87.5449 7,800,000 2018-01-31
274 2018-08-24 6,823,406 0 87.4796 7,800,000 2018-01-31
275 2018-08-23 6,823,406 6,000 87.4796 7,800,000 2018-01-31
276 2018-08-22 6,817,406 0 87.4026 7,800,000 2018-01-31
277 2018-08-21 6,817,406 0 87.4026 7,800,000 2018-01-31
278 2018-08-20 6,817,406 0 87.4026 7,800,000 2018-01-31
279 2018-08-17 6,817,406 0 87.4026 7,800,000 2018-01-31
280 2018-08-16 6,817,406 -5,400 87.4026 7,800,000 2018-01-31
281 2018-08-15 6,822,806 0 87.4719 7,800,000 2018-01-31
282 2018-08-14 6,822,806 0 87.4719 7,800,000 2018-01-31
283 2018-08-13 6,822,806 -300 87.4719 7,800,000 2018-01-31
284 2018-08-10 6,823,106 0 87.4757 7,800,000 2018-01-31
285 2018-08-09 6,823,106 0 87.4757 7,800,000 2018-01-31
286 2018-08-08 6,823,106 0 87.4757 7,800,000 2018-01-31
287 2018-08-07 6,823,106 0 87.4757 7,800,000 2018-01-31
288 2018-08-06 6,823,106 0 87.4757 7,800,000 2018-01-31
289 2018-08-03 6,823,106 -1,800 87.4757 7,800,000 2018-01-31
290 2018-08-02 6,824,906 0 87.4988 7,800,000 2018-01-31
291 2018-08-01 6,824,906 0 87.4988 7,800,000 2018-01-31
292 2018-07-31 6,824,906 -17,100 87.4988 7,800,000 2018-01-31
293 2018-07-30 6,842,006 -5,100 87.7180 7,800,000 2018-01-31
294 2018-07-27 6,847,106 0 87.7834 7,800,000 2018-01-31
295 2018-07-26 6,847,106 0 87.7834 7,800,000 2018-01-31
296 2018-07-25 6,847,106 0 87.7834 7,800,000 2018-01-31
297 2018-07-24 6,847,106 0 87.7834 7,800,000 2018-01-31
298 2018-07-23 6,847,106 3,600 87.7834 7,800,000 2018-01-31
299 2018-07-20 6,843,506 2,100 87.7373 7,800,000 2018-01-31
300 2018-07-19 6,841,406 -4,800 87.7103 7,800,000 2018-01-31
301 2018-07-18 6,846,206 0 87.7719 7,800,000 2018-01-31
302 2018-07-17 6,846,206 -4,500 87.7719 7,800,000 2018-01-31
303 2018-07-16 6,850,706 300 87.8296 7,800,000 2018-01-31
304 2018-07-13 6,850,406 0 87.8257 7,800,000 2018-01-31
305 2018-07-12 6,850,406 -600 87.8257 7,800,000 2018-01-31
306 2018-07-11 6,851,006 -2,400 87.8334 7,800,000 2018-01-31
307 2018-07-10 6,853,406 0 87.8642 7,800,000 2018-01-31
308 2018-07-09 6,853,406 -9,600 87.8642 7,800,000 2018-01-31
309 2018-07-06 6,863,006 0 87.9873 7,800,000 2018-01-31
310 2018-07-05 6,863,006 -4,800 87.9873 7,800,000 2018-01-31
311 2018-07-04 6,867,806 0 88.0488 7,800,000 2018-01-31
312 2018-07-03 6,867,806 13,200 88.0488 7,800,000 2018-01-31
313 2018-06-29 6,854,606 0 87.8796 7,800,000 2018-01-31
314 2018-06-28 6,854,606 -900 87.8796 7,800,000 2018-01-31
315 2018-06-27 6,855,506 -3,000 87.8911 7,800,000 2018-01-31
316 2018-06-26 6,858,506 18,000 87.9296 7,800,000 2018-01-31
317 2018-06-25 6,840,506 0 87.6988 7,800,000 2018-01-31
318 2018-06-22 6,840,506 0 87.6988 7,800,000 2018-01-31
319 2018-06-21 6,840,506 0 87.6988 7,800,000 2018-01-31
320 2018-06-20 6,840,506 0 87.6988 7,800,000 2018-01-31
321 2018-06-19 6,840,506 -3,300 87.6988 7,800,000 2018-01-31
322 2018-06-15 6,843,806 0 87.7411 7,800,000 2018-01-31
323 2018-06-14 6,843,806 300 87.7411 7,800,000 2018-01-31
324 2018-06-13 6,843,506 0 87.7373 7,800,000 2018-01-31
325 2018-06-12 6,843,506 -5,700 87.7373 7,800,000 2018-01-31
326 2018-06-11 6,849,206 0 87.8103 7,800,000 2018-01-31
327 2018-06-08 6,849,206 -300 87.8103 7,800,000 2018-01-31
328 2018-06-07 6,849,506 900 87.8142 7,800,000 2018-01-31
329 2018-06-06 6,848,606 -1,200 87.8026 7,800,000 2018-01-31
330 2018-06-05 6,849,806 0 87.8180 7,800,000 2018-01-31
331 2018-06-04 6,849,806 0 87.8180 7,800,000 2018-01-31
332 2018-06-01 6,849,806 0 87.8180 7,800,000 2018-01-31
333 2018-05-31 6,849,806 0 87.8180 7,800,000 2018-01-31
334 2018-05-30 6,849,806 0 87.8180 7,800,000 2018-01-31
335 2018-05-29 6,849,806 0 87.8180 7,800,000 2018-01-31
336 2018-05-28 6,849,806 0 87.8180 7,800,000 2018-01-31
337 2018-05-25 6,849,806 0 87.8180 7,800,000 2018-01-31
338 2018-05-24 6,849,806 42,900 87.8180 7,800,000 2018-01-31
339 2018-05-23 6,806,906 5,100 87.2680 7,800,000 2018-01-31
340 2018-05-21 6,801,806 -300 87.2026 7,800,000 2018-01-31
341 2018-05-18 6,802,106 15,000 87.2065 7,800,000 2018-01-31
342 2018-05-17 6,787,106 0 87.0142 7,800,000 2018-01-31
343 2018-05-16 6,787,106 0 87.0142 7,800,000 2018-01-31
344 2018-05-15 6,787,106 7,200 87.0142 7,800,000 2018-01-31
345 2018-05-14 6,779,906 2,100 86.9219 7,800,000 2018-01-31
346 2018-05-11 6,777,806 0 86.8949 7,800,000 2018-01-31
347 2018-05-10 6,777,806 -43,200 86.8949 7,800,000 2018-01-31
348 2018-05-09 6,821,006 1,200 87.4488 7,800,000 2018-01-31
349 2018-05-08 6,819,806 -300 87.4334 7,800,000 2018-01-31
350 2018-05-07 6,820,106 300 87.4373 7,800,000 2018-01-31
351 2018-05-04 6,819,806 0 87.4334 7,800,000 2018-01-31
352 2018-05-03 6,819,806 0 87.4334 7,800,000 2018-01-31
353 2018-05-02 6,819,806 0 87.4334 7,800,000 2018-01-31
354 2018-04-30 6,819,806 0 87.4334 7,800,000 2018-01-31
355 2018-04-27 6,819,806 -9,600 87.4334 7,800,000 2018-01-31
356 2018-04-26 6,829,406 4,500 87.5565 7,800,000 2018-01-31
357 2018-04-25 6,824,906 -1,800 87.4988 7,800,000 2018-01-31
358 2018-04-24 6,826,706 0 87.5219 7,800,000 2018-01-31
359 2018-04-23 6,826,706 11,100 87.5219 7,800,000 2018-01-31
360 2018-04-20 6,815,606 0 87.3796 7,800,000 2018-01-31
361 2018-04-19 6,815,606 -1,500 87.3796 7,800,000 2018-01-31
362 2018-04-18 6,817,106 -1,500 87.3988 7,800,000 2018-01-31
363 2018-04-17 6,818,606 -15,600 87.4180 7,800,000 2018-01-31
364 2018-04-16 6,834,206 600 87.6180 7,800,000 2018-01-31
365 2018-04-13 6,833,606 0 87.6103 7,800,000 2018-01-31
366 2018-04-12 6,833,606 -2,700 87.6103 7,800,000 2018-01-31
367 2018-04-11 6,836,306 0 87.6449 7,800,000 2018-01-31
368 2018-04-10 6,836,306 54,900 87.6449 7,800,000 2018-01-31
369 2018-04-09 6,781,406 -1,500 86.9411 7,800,000 2018-01-31
370 2018-04-06 6,782,906 -6,000 86.9603 7,800,000 2018-01-31
371 2018-04-04 6,788,906 0 87.0373 7,800,000 2018-01-31
372 2018-04-03 6,788,906 -4,500 87.0373 7,800,000 2018-01-31
373 2018-03-29 6,793,406 5,100 87.0949 7,800,000 2018-01-31
374 2018-03-28 6,788,306 0 87.0296 7,800,000 2018-01-31
375 2018-03-27 6,788,306 -17,700 87.0296 7,800,000 2018-01-31
376 2018-03-26 6,806,006 -22,500 87.2565 7,800,000 2018-01-31
377 2018-03-23 6,828,506 -46,200 87.5449 7,800,000 2018-01-31
378 2018-03-22 6,874,706 0 88.1373 7,800,000 2018-01-31
379 2018-03-21 6,874,706 -300 88.1373 7,800,000 2018-01-31
380 2018-03-20 6,875,006 0 88.1411 7,800,000 2018-01-31
381 2018-03-19 6,875,006 5,400 88.1411 7,800,000 2018-01-31
382 2018-03-16 6,869,606 0 88.0719 7,800,000 2018-01-31
383 2018-03-15 6,869,606 0 88.0719 7,800,000 2018-01-31
384 2018-03-14 6,869,606 22,200 88.0719 7,800,000 2018-01-31
385 2018-03-13 6,847,406 0 87.7873 7,800,000 2018-01-31
386 2018-03-12 6,847,406 0 87.7873 7,800,000 2018-01-31
387 2018-03-09 6,847,406 -37,500 87.7873 7,800,000 2018-01-31
388 2018-03-08 6,884,906 -300 88.2680 7,800,000 2018-01-31
389 2018-03-07 6,885,206 0 88.2719 7,800,000 2018-01-31
390 2018-03-06 6,885,206 2,100 88.2719 7,800,000 2018-01-31
391 2018-03-05 6,883,106 900 88.2449 7,800,000 2018-01-31
392 2018-03-02 6,882,206 -4,200 88.2334 7,800,000 2018-01-31
393 2018-03-01 6,886,406 0 88.2873 7,800,000 2018-01-31
394 2018-02-28 6,886,406 -2,700 88.2873 7,800,000 2018-01-31
395 2018-02-27 6,889,106 0 88.3219 7,800,000 2018-01-31
396 2018-02-26 6,889,106 0 88.3219 7,800,000 2018-01-31
397 2018-02-23 6,889,106 0 88.3219 7,800,000 2018-01-31
398 2018-02-22 6,889,106 0 88.3219 7,800,000 2018-01-31
399 2018-02-21 6,889,106 -9,000 88.3219 7,800,000 2018-01-31
400 2018-02-20 6,898,106 300 88.4373 7,800,000 2018-01-31
401 2018-02-15 6,897,806 0 88.4334 7,800,000 2018-01-31
402 2018-02-14 6,897,806 3,000 88.4334 7,800,000 2018-01-31
403 2018-02-13 6,894,806 3,600 88.3949 7,800,000 2018-01-31
404 2018-02-12 6,891,206 1,500 88.3488 7,800,000 2018-01-31
405 2018-02-09 6,889,706 0 88.3296 7,800,000 2018-01-31
406 2018-02-08 6,889,706 -7,200 88.3296 7,800,000 2018-01-31
407 2018-02-07 6,896,906 27,600 88.4219 7,800,000 2018-01-31
408 2018-02-06 6,869,306 -42,300 88.0680 7,800,000 2018-01-31
409 2018-02-05 6,911,606 0 88.6103 7,800,000 2018-01-31
410 2018-02-02 6,911,606 -39,300 88.6103 7,800,000 2018-01-31
411 2018-02-01 6,950,906 3,900 89.1142 7,800,000 2018-01-31
412 2018-01-31 6,947,006 0 89.0642 7,800,000 2018-01-31
413 2018-01-30 6,947,006 -3,000 82.7025 8,400,000 2017-12-01
414 2018-01-29 6,950,006 -3,600 82.7382 8,400,000 2017-12-01
415 2018-01-26 6,953,606 -3,000 82.7810 8,400,000 2017-12-01
416 2018-01-25 6,956,606 0 82.8167 8,400,000 2017-12-01
417 2018-01-24 6,956,606 4,500 82.8167 8,400,000 2017-12-01
418 2018-01-23 6,952,106 -27,000 82.7632 8,400,000 2017-12-01
419 2018-01-22 6,979,106 0 83.0846 8,400,000 2017-12-01
420 2018-01-19 6,979,106 15,600 83.0846 8,400,000 2017-12-01
421 2018-01-18 6,963,506 -6,000 82.8989 8,400,000 2017-12-01
422 2018-01-17 6,969,506 1,500 82.9703 8,400,000 2017-12-01
423 2018-01-16 6,968,006 9,000 82.9525 8,400,000 2017-12-01
424 2018-01-15 6,959,006 600 82.8453 8,400,000 2017-12-01
425 2018-01-12 6,958,406 -900 82.8382 8,400,000 2017-12-01
426 2018-01-11 6,959,306 -12,000 82.8489 8,400,000 2017-12-01
427 2018-01-10 6,971,306 1,800 82.9917 8,400,000 2017-12-01
428 2018-01-09 6,969,506 7,800 82.9703 8,400,000 2017-12-01
429 2018-01-08 6,961,706 0 82.8775 8,400,000 2017-12-01
430 2018-01-05 6,961,706 -4,500 82.8775 8,400,000 2017-12-01
431 2018-01-04 6,966,206 -1,500 82.9310 8,400,000 2017-12-01
432 2018-01-03 6,967,706 -3,300 82.9489 8,400,000 2017-12-01
433 2018-01-02 6,971,006 -10,800 82.9882 8,400,000 2017-12-01
434 2017-12-29 6,981,806 -9,900 83.1167 8,400,000 2017-12-01
435 2017-12-28 6,991,706 -4,500 83.2346 8,400,000 2017-12-01
436 2017-12-27 6,996,206 -3,000 83.2882 8,400,000 2017-12-01
437 2017-12-22 6,999,206 0 83.3239 8,400,000 2017-12-01
438 2017-12-21 6,999,206 0 83.3239 8,400,000 2017-12-01
439 2017-12-20 6,999,206 0 83.3239 8,400,000 2017-12-01
440 2017-12-19 6,999,206 0 83.3239 8,400,000 2017-12-01
441 2017-12-18 6,999,206 -12,300 83.3239 8,400,000 2017-12-01
442 2017-12-15 7,011,506 0 83.4703 8,400,000 2017-12-01
443 2017-12-14 7,011,506 -2,700 83.4703 8,400,000 2017-12-01
444 2017-12-13 7,014,206 0 83.5025 8,400,000 2017-12-01
445 2017-12-12 7,014,206 0 83.5025 8,400,000 2017-12-01
446 2017-12-11 7,014,206 -9,000 83.5025 8,400,000 2017-12-01
447 2017-12-08 7,023,206 7,500 83.6096 8,400,000 2017-12-01
448 2017-12-07 7,015,706 0 83.5203 8,400,000 2017-12-01
449 2017-12-06 7,015,706 1,200 83.5203 8,400,000 2017-12-01
450 2017-12-05 7,014,506 -15,000 83.5060 8,400,000 2017-12-01
451 2017-12-04 7,029,506 -3,900 83.6846 8,400,000 2017-12-01
452 2017-12-01 7,033,406 -108,800 83.7310 8,400,000 2017-12-01
453 2017-11-30 7,142,206 -7,800 70.0216 10,200,000 2017-11-09
454 2017-11-29 7,150,006 -6,000 70.0981 10,200,000 2017-11-09
455 2017-11-28 7,156,006 3,000 70.1569 10,200,000 2017-11-09
456 2017-11-27 7,153,006 5,700 70.1275 10,200,000 2017-11-09
457 2017-11-24 7,147,306 19,800 70.0716 10,200,000 2017-11-09
458 2017-11-23 7,127,506 10,800 69.8775 10,200,000 2017-11-09
459 2017-11-22 7,116,706 600 69.7716 10,200,000 2017-11-09
460 2017-11-21 7,116,106 2,100 69.7657 10,200,000 2017-11-09
461 2017-11-20 7,114,006 0 69.7452 10,200,000 2017-11-09
462 2017-11-17 7,114,006 -7,800 69.7452 10,200,000 2017-11-09
463 2017-11-16 7,121,806 -518,400 69.8216 10,200,000 2017-11-09
464 2017-11-15 7,640,206 -10,200 74.9040 10,200,000 2017-11-09
465 2017-11-14 7,650,406 -452,100 75.0040 10,200,000 2017-11-09
466 2017-11-13 8,102,506 -36,000 79.4363 10,200,000 2017-11-09
467 2017-11-10 8,138,506 -13,200 79.7893 10,200,000 2017-11-09
468 2017-11-09 8,151,706 -69,900 79.9187 10,200,000 2017-11-09
469 2017-11-08 8,221,606 -1,790,400 68.5134 12,000,000 2017-10-31
470 2017-11-07 10,012,006 -300 83.4334 12,000,000 2017-10-31
471 2017-11-06 10,012,306 120,600 83.4359 12,000,000 2017-10-31
472 2017-11-03 9,891,706 -15,600 82.4309 12,000,000 2017-10-31
473 2017-11-02 9,907,306 0 82.5609 12,000,000 2017-10-31
474 2017-11-01 9,907,306 -24,300 82.5609 12,000,000 2017-10-31
475 2017-10-31 9,931,606 -8,100 82.7634 12,000,000 2017-10-31
476 2017-10-30 9,939,706 -12,000 82.8309 12,000,000 2017-10-30
477 2017-10-27 9,951,706 -24,000 82.9309 12,000,000 2017-10-27
478 2017-10-26 9,975,706 -12,600 83.1309 12,000,000 2017-10-26
479 2017-10-25 9,988,306 -10,500 83.2359 12,000,000 2017-10-25
480 2017-10-24 9,998,806 -300 83.3234 12,000,000 2017-10-24
481 2017-10-23 9,999,106 0 83.3259 12,000,000 2017-10-23
482 2017-10-20 9,999,106 0 83.3259 12,000,000 2017-10-20
483 2017-10-19 9,999,106 -14,700 83.3259 12,000,000 2017-10-19
484 2017-10-18 10,013,806 0 83.4484 12,000,000 2017-10-18
485 2017-10-17 10,013,806 -50,000 83.4484 12,000,000 2017-10-17
486 2017-10-16 10,063,806 0 83.8651 12,000,000 2017-10-16
487 2017-10-13 10,063,806 0 83.8651 12,000,000 2017-10-13
488 2017-10-12 10,063,806 300 83.8651 12,000,000 2017-10-12
489 2017-10-11 10,063,506 26,700 83.8626 12,000,000 2017-10-11
490 2017-10-10 10,036,806 -221,400 83.6401 12,000,000 2017-10-10
491 2017-10-09 10,258,206 -2,100 85.4851 12,000,000 2017-10-09
492 2017-10-06 10,260,306 -9,000 85.5026 12,000,000 2017-10-06
493 2017-10-04 10,269,306 -11,700 85.5776 12,000,000 2017-10-04
494 2017-10-03 10,281,006 -5,415,000 85.6751 12,000,000 2017-10-03
495 2017-09-29 15,696,006 -12,000 87.2000 18,000,000 2017-09-29
496 2017-09-28 15,708,006 -66,600 87.2667 18,000,000 2017-09-28
497 2017-09-27 15,774,606 -36,000 87.6367 18,000,000 2017-09-27
498 2017-09-26 15,810,606 -28,500 87.8367 18,000,000 2017-09-26
499 2017-09-25 15,839,106 -4,800 87.9950 18,000,000 2017-09-25
500 2017-09-22 15,843,906 -25,800 88.0217 18,000,000 2017-09-22
501 2017-09-21 15,869,706 900 88.1650 18,000,000 2017-09-21
502 2017-09-20 15,868,806 -52,800 88.1600 18,000,000 2017-09-20
503 2017-09-19 15,921,606 -109,800 88.4534 18,000,000 2017-09-19
504 2017-09-18 16,031,406 -54,900 89.0634 18,000,000 2017-09-18
505 2017-09-15 16,086,306 0 89.3684 18,000,000 2017-09-15
506 2017-09-14 16,086,306 0 89.3684 18,000,000 2017-09-14
507 2017-09-13 16,086,306 -14,100 89.3684 18,000,000 2017-09-13
508 2017-09-12 16,100,406 -8,700 89.4467 18,000,000 2017-09-12
509 2017-09-11 16,109,106 -39,600 89.4950 18,000,000 2017-09-11
510 2017-09-08 16,148,706 -90,900 89.7150 18,000,000 2017-09-08
511 2017-09-07 16,239,606 -3,000 84.5813 19,200,000 2017-09-07
512 2017-09-06 16,242,606 -900 84.5969 19,200,000 2017-09-06
513 2017-09-05 16,243,506 -108,600 84.6016 19,200,000 2017-09-05
514 2017-09-04 16,352,106 -30,300 85.1672 19,200,000 2017-08-29
515 2017-09-01 16,382,406 -16,800 85.3250 19,200,000 2017-08-29
516 2017-08-31 16,399,206 -600 85.4125 19,200,000 2017-08-29
517 2017-08-30 16,399,806 -190,200 85.4157 19,200,000 2017-08-29
518 2017-08-29 16,590,006 0 86.4063 19,200,000 2017-08-29
519 2017-08-28 16,590,006 -7,200 86.4063 19,200,000 2017-08-28
520 2017-08-25 16,597,206 -2,400 86.4438 19,200,000 2017-08-25
521 2017-08-24 16,599,606 -96,900 86.4563 19,200,000 2017-08-24
522 2017-08-23 16,696,506 0 86.9610 19,200,000 2017-08-22
523 2017-08-22 16,696,506 3,000 86.9610 19,200,000 2017-08-22
524 2017-08-21 16,693,506 -80,700 86.9453 19,200,000 2017-08-21
525 2017-08-18 16,774,206 -1,800 87.3657 19,200,000 2017-08-18
526 2017-08-17 16,776,006 -19,800 87.3750 19,200,000 2017-08-17
527 2017-08-16 16,795,806 0 87.4782 19,200,000 2017-08-16
528 2017-08-15 16,795,806 -229,500 87.4782 19,200,000 2017-08-15
529 2017-08-14 17,025,306 -12,300 88.6735 19,200,000 2017-08-14
530 2017-08-11 17,037,606 -34,800 78.8778 21,600,000 2017-08-11
531 2017-08-10 17,072,406 3,600 79.0389 21,600,000 2017-08-10
532 2017-08-09 17,068,806 -1,800 79.0223 21,600,000 2017-08-09
533 2017-08-08 17,070,606 9,600 79.0306 21,600,000 2017-08-08
534 2017-08-07 17,061,006 21,900 78.9861 21,600,000 2017-08-07
535 2017-08-04 17,039,106 21,600 78.8848 21,600,000 2017-08-04
536 2017-08-03 17,017,506 -117,300 78.7848 21,600,000 2017-08-03
537 2017-08-02 17,134,806 -219,900 79.3278 21,600,000 2017-08-02
538 2017-08-01 17,354,706 -105,900 80.3459 21,600,000 2017-08-01
539 2017-07-31 17,460,606 29,400 80.8361 21,600,000 2017-07-31
540 2017-07-28 17,431,206 -62,100 80.7000 21,600,000 2017-07-28
541 2017-07-27 17,493,306 -7,500 80.9875 21,600,000 2017-07-27
542 2017-07-26 17,500,806 -3,000 81.0223 21,600,000 2017-07-26
543 2017-07-25 17,503,806 -29,400 81.0361 21,600,000 2017-07-25
544 2017-07-24 17,533,206 10,500 81.1723 21,600,000 2017-07-24
545 2017-07-21 17,522,706 -12,600 81.1236 21,600,000 2017-07-21
546 2017-07-20 17,535,306 -600 81.1820 21,600,000 2017-07-20
547 2017-07-19 17,535,906 31,800 81.1848 21,600,000 2017-07-19
548 2017-07-18 17,504,106 -8,400 81.0375 21,600,000 2017-07-18
549 2017-07-17 17,512,506 26,100 81.0764 21,600,000 2017-07-17
550 2017-07-14 17,486,406 -4,200 80.9556 21,600,000 2017-07-14
551 2017-07-13 17,490,606 3,000 80.9750 21,600,000 2017-07-13
552 2017-07-12 17,487,606 30,000 80.9611 21,600,000 2017-07-12
553 2017-07-11 17,457,606 88,200 80.8223 21,600,000 2017-07-11
554 2017-07-10 17,369,406 7,500 80.4139 21,600,000 2017-07-10
555 2017-07-07 17,361,906 90,600 80.3792 21,600,000 2017-07-07
556 2017-07-06 17,271,306 123,300 79.9598 21,600,000 2017-07-06
557 2017-07-05 17,148,006 -106,500 79.3889 21,600,000 2017-07-05
558 2017-07-04 17,254,506 69,300 79.8820 21,600,000 2017-07-04
559 2017-07-03 17,185,206 -25,800 79.5611 21,600,000 2017-07-03
560 2017-06-30 17,211,006 -22,600 79.6806 21,600,000 2017-06-30
561 2017-06-29 17,233,606 19,200 79.7852 21,600,000 2017-06-29
562 2017-06-28 17,214,406 -30,600 79.6963 21,600,000 2017-06-28
563 2017-06-27 17,245,006 4,800 79.8380 21,600,000 2017-06-27
564 2017-06-26 17,240,206 1,913,400 79.8158 21,600,000 2017-06-26
565 2017-06-23 15,326,806 118,000 70.9574 21,600,000 2017-06-23
566 2017-06-22 15,208,806 20,100 76.8122 19,800,000 2017-06-22
567 2017-06-21 15,188,706 103,500 81.6597 18,600,000 2017-06-21
568 2017-06-20 15,085,206 25,200 81.1033 18,600,000 2017-06-16
569 2017-06-19 15,060,006 50,700 80.9678 18,600,000 2017-06-16
570 2017-06-16 15,009,306 15,300 80.6952 18,600,000 2017-06-16
571 2017-06-15 14,994,006 39,900 80.6129 18,600,000 2017-06-15
572 2017-06-14 14,954,106 -31,800 80.3984 18,600,000 2017-06-14
573 2017-06-13 14,985,906 -82,500 80.5694 18,600,000 2017-06-13
574 2017-06-12 15,068,406 -129,400 81.0129 18,600,000 2017-06-12
575 2017-06-09 15,197,806 -9,000 81.7086 18,600,000 2017-06-09
576 2017-06-08 15,206,806 92,400 81.7570 18,600,000 2017-06-08
577 2017-06-07 15,114,406 33,300 81.2602 18,600,000 2017-06-07
578 2017-06-06 15,081,106 -139,500 81.0812 18,600,000 2017-06-06
579 2017-06-05 15,220,606 -84,300 81.8312 18,600,000 2017-06-05
580 2017-06-02 15,304,906 3,900 82.2844 18,600,000 2017-06-02
581 2017-06-01 15,301,006 -27,000 82.2635 18,600,000 2017-06-01
582 2017-05-31 15,328,006 -120,900 82.4086 18,600,000 2017-05-31
583 2017-05-29 15,448,906 -165,900 83.0586 18,600,000 2017-05-29
584 2017-05-26 15,614,806 -15,300 83.9506 18,600,000 2017-05-26
585 2017-05-25 15,630,106 16,800 84.0328 18,600,000 2017-05-25
586 2017-05-24 15,613,306 59,100 83.9425 18,600,000 2017-05-24
587 2017-05-23 15,554,206 -12,600 83.6248 18,600,000 2017-05-23
588 2017-05-22 15,566,806 21,600 83.6925 18,600,000 2017-05-22
589 2017-05-19 15,545,206 132,000 83.5764 18,600,000 2017-05-19
590 2017-05-18 15,413,206 -25,500 82.8667 18,600,000 2017-05-18
591 2017-05-17 15,438,706 2,236,000 83.0038 18,600,000 2017-05-17
592 2017-05-16 13,202,706 -5,100 70.9823 18,600,000 2017-05-16
593 2017-05-15 13,207,806 -99,600 81.5297 16,200,000 2017-05-15
594 2017-05-12 13,307,406 -15,900 82.1445 16,200,000 2017-05-12
595 2017-05-11 13,323,306 -99,600 82.2426 16,200,000 2017-05-11
596 2017-05-10 13,422,906 264,200 82.8574 16,200,000 2017-05-10
597 2017-05-09 13,158,706 188,800 81.2266 16,200,000 2017-05-09
598 2017-05-08 12,969,906 15,000 80.0611 16,200,000 2017-05-08
599 2017-05-05 12,954,906 8,700 86.3660 15,000,000 2017-05-05
600 2017-05-04 12,946,206 21,300 86.3080 15,000,000 2017-05-04
601 2017-05-02 12,924,906 -300 86.1660 15,000,000 2017-05-02
602 2017-04-28 12,925,206 61,800 86.1680 15,000,000 2017-04-28
603 2017-04-27 12,863,406 33,900 85.7560 15,000,000 2017-04-27
604 2017-04-26 12,829,506 10,800 85.5300 15,000,000 2017-04-26
605 2017-04-25 12,818,706 9,000 85.4580 15,000,000 2017-04-25
606 2017-04-24 12,809,706 -11,400 85.3980 15,000,000 2017-04-24
607 2017-04-21 12,821,106 1,200 85.4740 15,000,000 2017-04-21
608 2017-04-20 12,819,906 5,700 85.4660 15,000,000 2017-04-20
609 2017-04-19 12,814,206 -15,600 85.4280 15,000,000 2017-04-19
610 2017-04-18 12,829,806 -63,300 85.5320 15,000,000 2017-04-18
611 2017-04-13 12,893,106 -12,000 85.9540 15,000,000 2017-04-13
612 2017-04-12 12,905,106 -37,800 86.0340 15,000,000 2017-04-12
613 2017-04-11 12,942,906 -21,600 86.2860 15,000,000 2017-04-11
614 2017-04-10 12,964,506 -7,800 86.4300 15,000,000 2017-04-10
615 2017-04-07 12,972,306 -38,100 86.4820 15,000,000 2017-04-07
616 2017-04-06 13,010,406 -48,900 86.7360 15,000,000 2017-04-06
617 2017-04-05 13,059,306 -13,200 87.0620 15,000,000 2017-04-05
618 2017-04-03 13,072,506 2,400 87.1500 15,000,000 2017-04-03
619 2017-03-31 13,070,106 -19,800 87.1340 15,000,000 2017-03-31
620 2017-03-30 13,089,906 4,500 87.2660 15,000,000 2017-03-30
621 2017-03-29 13,085,406 9,000 87.2360 15,000,000 2017-03-29
622 2017-03-28 13,076,406 25,200 87.1760 15,000,000 2017-03-28
623 2017-03-27 13,051,206 5,100 87.0080 15,000,000 2017-03-27
624 2017-03-24 13,046,106 -7,500 86.9740 15,000,000 2017-03-24
625 2017-03-23 13,053,606 6,000 87.0240 15,000,000 2017-03-23
626 2017-03-22 13,047,606 20,400 86.9840 15,000,000 2017-03-22
627 2017-03-21 13,027,206 43,200 86.8480 15,000,000 2017-03-21
628 2017-03-20 12,984,006 -40,800 86.5600 15,000,000 2017-03-20
629 2017-03-17 13,024,806 86.8320 15,000,000 2017-03-17

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