CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07202 | 2016-07-20 | 2018-07-03 | 2018-08-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-08-07 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 2 | 2018-08-06 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 3 | 2018-08-03 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 4 | 2018-08-02 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 5 | 2018-08-01 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 6 | 2018-07-31 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 7 | 2018-07-30 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 8 | 2018-07-27 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 9 | 2018-07-26 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 10 | 2018-07-25 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 11 | 2018-07-24 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 12 | 2018-07-23 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 13 | 2018-07-20 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 14 | 2018-07-19 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 15 | 2018-07-18 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 16 | 2018-07-17 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 17 | 2018-07-16 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 18 | 2018-07-13 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 19 | 2018-07-12 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 20 | 2018-07-11 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 21 | 2018-07-10 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 22 | 2018-07-09 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 23 | 2018-07-06 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 24 | 2018-07-05 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 25 | 2018-07-04 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 26 | 2018-07-03 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 27 | 2018-06-29 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 28 | 2018-06-28 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 29 | 2018-06-27 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 30 | 2018-06-26 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 31 | 2018-06-25 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 32 | 2018-06-22 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 33 | 2018-06-21 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 34 | 2018-06-20 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 35 | 2018-06-19 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 36 | 2018-06-15 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 37 | 2018-06-14 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 38 | 2018-06-13 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 39 | 2018-06-12 | 66,100 | 0 | 44.0667 | 150,000 | 2018-05-02 |
| 40 | 2018-06-11 | 66,100 | 1,000 | 44.0667 | 150,000 | 2018-05-02 |
| 41 | 2018-06-08 | 65,100 | 0 | 43.4000 | 150,000 | 2018-05-02 |
| 42 | 2018-06-07 | 65,100 | 0 | 43.4000 | 150,000 | 2018-05-02 |
| 43 | 2018-06-06 | 65,100 | 1,000 | 43.4000 | 150,000 | 2018-05-02 |
| 44 | 2018-06-05 | 64,100 | 1,000 | 42.7333 | 150,000 | 2018-05-02 |
| 45 | 2018-06-04 | 63,100 | 0 | 42.0667 | 150,000 | 2018-05-02 |
| 46 | 2018-06-01 | 63,100 | 0 | 42.0667 | 150,000 | 2018-05-02 |
| 47 | 2018-05-31 | 63,100 | 0 | 42.0667 | 150,000 | 2018-05-02 |
| 48 | 2018-05-30 | 63,100 | 0 | 42.0667 | 150,000 | 2018-05-02 |
| 49 | 2018-05-29 | 63,100 | 0 | 42.0667 | 150,000 | 2018-05-02 |
| 50 | 2018-05-28 | 63,100 | 1,000 | 42.0667 | 150,000 | 2018-05-02 |
| 51 | 2018-05-25 | 62,100 | 200 | 41.4000 | 150,000 | 2018-05-02 |
| 52 | 2018-05-24 | 61,900 | 0 | 41.2667 | 150,000 | 2018-05-02 |
| 53 | 2018-05-23 | 61,900 | 1,000 | 41.2667 | 150,000 | 2018-05-02 |
| 54 | 2018-05-21 | 60,900 | 0 | 40.6000 | 150,000 | 2018-05-02 |
| 55 | 2018-05-18 | 60,900 | 0 | 40.6000 | 150,000 | 2018-05-02 |
| 56 | 2018-05-17 | 60,900 | 200 | 40.6000 | 150,000 | 2018-05-02 |
| 57 | 2018-05-16 | 60,700 | 0 | 40.4667 | 150,000 | 2018-05-02 |
| 58 | 2018-05-15 | 60,700 | 100 | 40.4667 | 150,000 | 2018-05-02 |
| 59 | 2018-05-14 | 60,600 | 300 | 40.4000 | 150,000 | 2018-05-02 |
| 60 | 2018-05-11 | 60,300 | 0 | 40.2000 | 150,000 | 2018-05-02 |
| 61 | 2018-05-10 | 60,300 | 1,100 | 40.2000 | 150,000 | 2018-05-02 |
| 62 | 2018-05-09 | 59,200 | 0 | 39.4667 | 150,000 | 2018-05-02 |
| 63 | 2018-05-08 | 59,200 | 0 | 39.4667 | 150,000 | 2018-05-02 |
| 64 | 2018-05-07 | 59,200 | 0 | 39.4667 | 150,000 | 2018-05-02 |
| 65 | 2018-05-04 | 59,200 | 0 | 39.4667 | 150,000 | 2018-05-02 |
| 66 | 2018-05-03 | 59,200 | -750,000 | 39.4667 | 150,000 | 2018-05-02 |
| 67 | 2018-05-02 | 809,200 | -200 | 539.4667 | 150,000 | 2018-05-02 |
| 68 | 2018-04-30 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 69 | 2018-04-27 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 70 | 2018-04-26 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 71 | 2018-04-25 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 72 | 2018-04-24 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 73 | 2018-04-23 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 74 | 2018-04-20 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 75 | 2018-04-19 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 76 | 2018-04-18 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 77 | 2018-04-17 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 78 | 2018-04-16 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 79 | 2018-04-13 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 80 | 2018-04-12 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 81 | 2018-04-11 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 82 | 2018-04-10 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 83 | 2018-04-09 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 84 | 2018-04-06 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 85 | 2018-04-04 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 86 | 2018-04-03 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 87 | 2018-03-29 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 88 | 2018-03-28 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 89 | 2018-03-27 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 90 | 2018-03-26 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 91 | 2018-03-23 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 92 | 2018-03-22 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 93 | 2018-03-21 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 94 | 2018-03-20 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 95 | 2018-03-19 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 96 | 2018-03-16 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 97 | 2018-03-15 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 98 | 2018-03-14 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 99 | 2018-03-13 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 100 | 2018-03-12 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 101 | 2018-03-09 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 102 | 2018-03-08 | 809,400 | 0 | 89.9333 | 900,000 | 2017-11-01 |
| 103 | 2018-03-07 | 809,400 | -2,800 | 89.9333 | 900,000 | 2017-11-01 |
| 104 | 2018-03-06 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 105 | 2018-03-05 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 106 | 2018-03-02 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 107 | 2018-03-01 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 108 | 2018-02-28 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 109 | 2018-02-27 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 110 | 2018-02-26 | 812,200 | 0 | 90.2444 | 900,000 | 2017-11-01 |
| 111 | 2018-02-23 | 812,200 | 2,200 | 90.2444 | 900,000 | 2017-11-01 |
| 112 | 2018-02-22 | 810,000 | -800 | 90.0000 | 900,000 | 2017-11-01 |
| 113 | 2018-02-21 | 810,800 | 10,000 | 90.0889 | 900,000 | 2017-11-01 |
| 114 | 2018-02-20 | 800,800 | 1,000 | 88.9778 | 900,000 | 2017-11-01 |
| 115 | 2018-02-15 | 799,800 | 0 | 88.8667 | 900,000 | 2017-11-01 |
| 116 | 2018-02-14 | 799,800 | 0 | 88.8667 | 900,000 | 2017-11-01 |
| 117 | 2018-02-13 | 799,800 | 6,000 | 88.8667 | 900,000 | 2017-11-01 |
| 118 | 2018-02-12 | 793,800 | 0 | 88.2000 | 900,000 | 2017-11-01 |
| 119 | 2018-02-09 | 793,800 | 0 | 88.2000 | 900,000 | 2017-11-01 |
| 120 | 2018-02-08 | 793,800 | 0 | 88.2000 | 900,000 | 2017-11-01 |
| 121 | 2018-02-07 | 793,800 | 3,000 | 88.2000 | 900,000 | 2017-11-01 |
| 122 | 2018-02-06 | 790,800 | 0 | 87.8667 | 900,000 | 2017-11-01 |
| 123 | 2018-02-05 | 790,800 | 9,000 | 87.8667 | 900,000 | 2017-11-01 |
| 124 | 2018-02-02 | 781,800 | 0 | 86.8667 | 900,000 | 2017-11-01 |
| 125 | 2018-02-01 | 781,800 | 2,500 | 86.8667 | 900,000 | 2017-11-01 |
| 126 | 2018-01-31 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 127 | 2018-01-30 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 128 | 2018-01-29 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 129 | 2018-01-26 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 130 | 2018-01-25 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 131 | 2018-01-24 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 132 | 2018-01-23 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 133 | 2018-01-22 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 134 | 2018-01-19 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 135 | 2018-01-18 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 136 | 2018-01-17 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 137 | 2018-01-16 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 138 | 2018-01-15 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 139 | 2018-01-12 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 140 | 2018-01-11 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 141 | 2018-01-10 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 142 | 2018-01-09 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 143 | 2018-01-08 | 779,300 | 0 | 86.5889 | 900,000 | 2017-11-01 |
| 144 | 2018-01-05 | 779,300 | 1,000 | 86.5889 | 900,000 | 2017-11-01 |
| 145 | 2018-01-04 | 778,300 | 0 | 86.4778 | 900,000 | 2017-11-01 |
| 146 | 2018-01-03 | 778,300 | 0 | 86.4778 | 900,000 | 2017-11-01 |
| 147 | 2018-01-02 | 778,300 | -10,000 | 86.4778 | 900,000 | 2017-11-01 |
| 148 | 2017-12-29 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 149 | 2017-12-28 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 150 | 2017-12-27 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 151 | 2017-12-22 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 152 | 2017-12-21 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 153 | 2017-12-20 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 154 | 2017-12-19 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 155 | 2017-12-18 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 156 | 2017-12-15 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 157 | 2017-12-14 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 158 | 2017-12-13 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 159 | 2017-12-12 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 160 | 2017-12-11 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 161 | 2017-12-08 | 788,300 | 0 | 87.5889 | 900,000 | 2017-11-01 |
| 162 | 2017-12-07 | 788,300 | -60,000 | 87.5889 | 900,000 | 2017-11-01 |
| 163 | 2017-12-06 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 164 | 2017-12-05 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 165 | 2017-12-04 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 166 | 2017-12-01 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 167 | 2017-11-30 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 168 | 2017-11-29 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 169 | 2017-11-28 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 170 | 2017-11-27 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 171 | 2017-11-24 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 172 | 2017-11-23 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 173 | 2017-11-22 | 848,300 | 0 | 94.2556 | 900,000 | 2017-11-01 |
| 174 | 2017-11-21 | 848,300 | -2,000 | 94.2556 | 900,000 | 2017-11-01 |
| 175 | 2017-11-20 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 176 | 2017-11-17 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 177 | 2017-11-16 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 178 | 2017-11-15 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 179 | 2017-11-14 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 180 | 2017-11-13 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 181 | 2017-11-10 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 182 | 2017-11-09 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 183 | 2017-11-08 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 184 | 2017-11-07 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 185 | 2017-11-06 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 186 | 2017-11-03 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 187 | 2017-11-02 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 188 | 2017-11-01 | 850,300 | 0 | 94.4778 | 900,000 | 2017-11-01 |
| 189 | 2017-10-31 | 850,300 | 0 | 94.4778 | 900,000 | 2017-10-31 |
| 190 | 2017-10-30 | 850,300 | 0 | 94.4778 | 900,000 | 2017-10-30 |
| 191 | 2017-10-27 | 850,300 | 600 | 94.4778 | 900,000 | 2017-10-27 |
| 192 | 2017-10-26 | 849,700 | 0 | 94.4111 | 900,000 | 2017-10-26 |
| 193 | 2017-10-25 | 849,700 | -1,000 | 94.4111 | 900,000 | 2017-10-25 |
| 194 | 2017-10-24 | 850,700 | -1,000 | 94.5222 | 900,000 | 2017-10-24 |
| 195 | 2017-10-23 | 851,700 | 0 | 94.6333 | 900,000 | 2017-10-23 |
| 196 | 2017-10-20 | 851,700 | 0 | 94.6333 | 900,000 | 2017-10-20 |
| 197 | 2017-10-19 | 851,700 | 0 | 94.6333 | 900,000 | 2017-10-19 |
| 198 | 2017-10-18 | 851,700 | 0 | 94.6333 | 900,000 | 2017-10-18 |
| 199 | 2017-10-17 | 851,700 | -1,000 | 94.6333 | 900,000 | 2017-10-17 |
| 200 | 2017-10-16 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-16 |
| 201 | 2017-10-13 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-13 |
| 202 | 2017-10-12 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-12 |
| 203 | 2017-10-11 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-11 |
| 204 | 2017-10-10 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-10 |
| 205 | 2017-10-09 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-09 |
| 206 | 2017-10-06 | 852,700 | 0 | 94.7444 | 900,000 | 2017-10-06 |
| 207 | 2017-10-04 | 852,700 | -2,000 | 94.7444 | 900,000 | 2017-10-04 |
| 208 | 2017-10-03 | 854,700 | -2,000 | 94.9667 | 900,000 | 2017-10-03 |
| 209 | 2017-09-29 | 856,700 | -1,800 | 95.1889 | 900,000 | 2017-09-29 |
| 210 | 2017-09-28 | 858,500 | -1,000 | 95.3889 | 900,000 | 2017-09-28 |
| 211 | 2017-09-27 | 859,500 | -1,200 | 95.5000 | 900,000 | 2017-09-27 |
| 212 | 2017-09-26 | 860,700 | -900 | 95.6333 | 900,000 | 2017-09-26 |
| 213 | 2017-09-25 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-25 |
| 214 | 2017-09-22 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-22 |
| 215 | 2017-09-21 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-21 |
| 216 | 2017-09-20 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-20 |
| 217 | 2017-09-19 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-19 |
| 218 | 2017-09-18 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-18 |
| 219 | 2017-09-15 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-15 |
| 220 | 2017-09-14 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-14 |
| 221 | 2017-09-13 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-13 |
| 222 | 2017-09-12 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-12 |
| 223 | 2017-09-11 | 861,600 | 0 | 95.7333 | 900,000 | 2017-09-11 |
| 224 | 2017-09-08 | 861,600 | 4,100 | 95.7333 | 900,000 | 2017-09-08 |
| 225 | 2017-09-07 | 857,500 | 0 | 95.2778 | 900,000 | 2017-09-07 |
| 226 | 2017-09-06 | 857,500 | 0 | 95.2778 | 900,000 | 2017-09-06 |
| 227 | 2017-09-05 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-30 |
| 228 | 2017-09-04 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-30 |
| 229 | 2017-09-01 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-30 |
| 230 | 2017-08-31 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-30 |
| 231 | 2017-08-30 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-30 |
| 232 | 2017-08-29 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-29 |
| 233 | 2017-08-28 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-28 |
| 234 | 2017-08-25 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-25 |
| 235 | 2017-08-24 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-24 |
| 236 | 2017-08-23 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-22 |
| 237 | 2017-08-22 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-22 |
| 238 | 2017-08-21 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-21 |
| 239 | 2017-08-18 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-18 |
| 240 | 2017-08-17 | 857,500 | 0 | 95.2778 | 900,000 | 2017-08-17 |
| 241 | 2017-08-16 | 857,500 | 2,800 | 95.2778 | 900,000 | 2017-08-16 |
| 242 | 2017-08-15 | 854,700 | 0 | 94.9667 | 900,000 | 2017-08-15 |
| 243 | 2017-08-14 | 854,700 | 2,000 | 94.9667 | 900,000 | 2017-08-14 |
| 244 | 2017-08-11 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-11 |
| 245 | 2017-08-10 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-10 |
| 246 | 2017-08-09 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-09 |
| 247 | 2017-08-08 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-08 |
| 248 | 2017-08-07 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-07 |
| 249 | 2017-08-04 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-04 |
| 250 | 2017-08-03 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-03 |
| 251 | 2017-08-02 | 852,700 | 0 | 94.7444 | 900,000 | 2017-08-02 |
| 252 | 2017-08-01 | 852,700 | 800 | 94.7444 | 900,000 | 2017-08-01 |
| 253 | 2017-07-31 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-31 |
| 254 | 2017-07-28 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-28 |
| 255 | 2017-07-27 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-27 |
| 256 | 2017-07-26 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-26 |
| 257 | 2017-07-25 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-25 |
| 258 | 2017-07-24 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-24 |
| 259 | 2017-07-21 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-21 |
| 260 | 2017-07-20 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-20 |
| 261 | 2017-07-19 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-19 |
| 262 | 2017-07-18 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-18 |
| 263 | 2017-07-17 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-17 |
| 264 | 2017-07-14 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-14 |
| 265 | 2017-07-13 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-13 |
| 266 | 2017-07-12 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-12 |
| 267 | 2017-07-11 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-11 |
| 268 | 2017-07-10 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-10 |
| 269 | 2017-07-07 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-07 |
| 270 | 2017-07-06 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-06 |
| 271 | 2017-07-05 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-05 |
| 272 | 2017-07-04 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-04 |
| 273 | 2017-07-03 | 851,900 | 0 | 94.6556 | 900,000 | 2017-07-03 |
| 274 | 2017-06-30 | 851,900 | -42,100 | 94.6556 | 900,000 | 2017-06-30 |
| 275 | 2017-06-29 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-29 |
| 276 | 2017-06-28 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-28 |
| 277 | 2017-06-27 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-27 |
| 278 | 2017-06-26 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-26 |
| 279 | 2017-06-23 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-23 |
| 280 | 2017-06-22 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-22 |
| 281 | 2017-06-21 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-19 |
| 282 | 2017-06-20 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-19 |
| 283 | 2017-06-19 | 894,000 | 0 | 99.3333 | 900,000 | 2017-06-19 |
| 284 | 2017-06-16 | 894,000 | -2,600 | 99.3333 | 900,000 | 2017-06-16 |
| 285 | 2017-06-15 | 896,600 | -200 | 99.6222 | 900,000 | 2017-06-15 |
| 286 | 2017-06-14 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-14 |
| 287 | 2017-06-13 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-13 |
| 288 | 2017-06-12 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-12 |
| 289 | 2017-06-09 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-09 |
| 290 | 2017-06-08 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-08 |
| 291 | 2017-06-07 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-07 |
| 292 | 2017-06-06 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-06 |
| 293 | 2017-06-05 | 896,800 | 0 | 99.6444 | 900,000 | 2017-06-05 |
| 294 | 2017-06-02 | 896,800 | 1,700 | 99.6444 | 900,000 | 2017-06-02 |
| 295 | 2017-06-01 | 895,100 | -200 | 99.4556 | 900,000 | 2017-06-01 |
| 296 | 2017-05-31 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-31 |
| 297 | 2017-05-29 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-29 |
| 298 | 2017-05-26 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-26 |
| 299 | 2017-05-25 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-25 |
| 300 | 2017-05-24 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-24 |
| 301 | 2017-05-23 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-23 |
| 302 | 2017-05-22 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-22 |
| 303 | 2017-05-19 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-19 |
| 304 | 2017-05-18 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-18 |
| 305 | 2017-05-17 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-17 |
| 306 | 2017-05-16 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-16 |
| 307 | 2017-05-15 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-15 |
| 308 | 2017-05-12 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-12 |
| 309 | 2017-05-11 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-11 |
| 310 | 2017-05-10 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-10 |
| 311 | 2017-05-09 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-09 |
| 312 | 2017-05-08 | 895,300 | 0 | 99.4778 | 900,000 | 2017-05-08 |
| 313 | 2017-05-05 | 895,300 | 20,000 | 99.4778 | 900,000 | 2017-05-05 |
| 314 | 2017-05-04 | 875,300 | 0 | 97.2556 | 900,000 | 2017-05-04 |
| 315 | 2017-05-02 | 875,300 | -400 | 97.2556 | 900,000 | 2017-05-02 |
| 316 | 2017-04-28 | 875,700 | 0 | 97.3000 | 900,000 | 2017-04-28 |
| 317 | 2017-04-27 | 875,700 | 0 | 97.3000 | 900,000 | 2017-04-27 |
| 318 | 2017-04-26 | 875,700 | 0 | 97.3000 | 900,000 | 2017-04-26 |
| 319 | 2017-04-25 | 875,700 | 0 | 97.3000 | 900,000 | 2017-04-25 |
| 320 | 2017-04-24 | 875,700 | 0 | 97.3000 | 900,000 | 2017-04-24 |
| 321 | 2017-04-21 | 875,700 | 22,800 | 97.3000 | 900,000 | 2017-04-21 |
| 322 | 2017-04-20 | 852,900 | 2,800 | 94.7667 | 900,000 | 2017-04-20 |
| 323 | 2017-04-19 | 850,100 | 0 | 94.4556 | 900,000 | 2017-04-19 |
| 324 | 2017-04-18 | 850,100 | 2,800 | 94.4556 | 900,000 | 2017-04-18 |
| 325 | 2017-04-13 | 847,300 | -22,600 | 94.1444 | 900,000 | 2017-04-13 |
| 326 | 2017-04-12 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-12 |
| 327 | 2017-04-11 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-11 |
| 328 | 2017-04-10 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-10 |
| 329 | 2017-04-07 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-07 |
| 330 | 2017-04-06 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-06 |
| 331 | 2017-04-05 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-05 |
| 332 | 2017-04-03 | 869,900 | 0 | 96.6556 | 900,000 | 2017-04-03 |
| 333 | 2017-03-31 | 869,900 | 0 | 96.6556 | 900,000 | 2017-03-31 |
| 334 | 2017-03-30 | 869,900 | 0 | 96.6556 | 900,000 | 2017-03-30 |
| 335 | 2017-03-29 | 869,900 | 0 | 96.6556 | 900,000 | 2017-03-29 |
| 336 | 2017-03-28 | 869,900 | 0 | 96.6556 | 900,000 | 2017-03-28 |
| 337 | 2017-03-27 | 869,900 | 0 | 96.6556 | 900,000 | 2017-03-27 |
| 338 | 2017-03-24 | 869,900 | 2,400 | 96.6556 | 900,000 | 2017-03-24 |
| 339 | 2017-03-23 | 867,500 | 0 | 96.3889 | 900,000 | 2017-03-23 |
| 340 | 2017-03-22 | 867,500 | -200 | 96.3889 | 900,000 | 2017-03-22 |
| 341 | 2017-03-21 | 867,700 | 0 | 96.4111 | 900,000 | 2017-03-21 |
| 342 | 2017-03-20 | 867,700 | 0 | 96.4111 | 900,000 | 2017-03-20 |
| 343 | 2017-03-17 | 867,700 | 96.4111 | 900,000 | 2017-03-17 |
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