Mirae Asset Horizons Topix Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07225 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-07-23 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 2 | 2018-07-20 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 3 | 2018-07-19 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 4 | 2018-07-18 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 5 | 2018-07-17 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 6 | 2018-07-16 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 7 | 2018-07-13 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 8 | 2018-07-12 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 9 | 2018-07-11 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 10 | 2018-07-10 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 11 | 2018-07-09 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 12 | 2018-07-06 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 13 | 2018-07-05 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 14 | 2018-07-04 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 15 | 2018-07-03 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 16 | 2018-06-29 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 17 | 2018-06-28 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 18 | 2018-06-27 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 19 | 2018-06-26 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 20 | 2018-06-25 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 21 | 2018-06-22 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 22 | 2018-06-21 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 23 | 2018-06-20 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 24 | 2018-06-19 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 25 | 2018-06-15 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 26 | 2018-06-14 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 27 | 2018-06-13 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 28 | 2018-06-12 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 29 | 2018-06-11 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 30 | 2018-06-08 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 31 | 2018-06-07 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 32 | 2018-06-06 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 33 | 2018-06-05 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 34 | 2018-06-04 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 35 | 2018-06-01 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 36 | 2018-05-31 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 37 | 2018-05-30 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 38 | 2018-05-29 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 39 | 2018-05-28 | 362,600 | 0 | 90.6500 | 400,000 | 2018-05-25 |
| 40 | 2018-05-25 | 362,600 | -400,000 | 90.6500 | 400,000 | 2018-05-25 |
| 41 | 2018-05-24 | 762,600 | 0 | 95.3250 | 800,000 | 2018-05-18 |
| 42 | 2018-05-23 | 762,600 | 0 | 95.3250 | 800,000 | 2018-05-18 |
| 43 | 2018-05-21 | 762,600 | -200,000 | 95.3250 | 800,000 | 2018-05-18 |
| 44 | 2018-05-18 | 962,600 | 0 | 120.3250 | 800,000 | 2018-05-18 |
| 45 | 2018-05-17 | 962,600 | 4,000 | 96.2600 | 1,000,000 | 2018-05-15 |
| 46 | 2018-05-16 | 958,600 | 0 | 95.8600 | 1,000,000 | 2018-05-15 |
| 47 | 2018-05-15 | 958,600 | 2,000 | 95.8600 | 1,000,000 | 2018-05-15 |
| 48 | 2018-05-14 | 956,600 | 166,200 | 59.7875 | 1,600,000 | 2017-12-11 |
| 49 | 2018-05-11 | 790,400 | 0 | 49.4000 | 1,600,000 | 2017-12-11 |
| 50 | 2018-05-10 | 790,400 | 0 | 49.4000 | 1,600,000 | 2017-12-11 |
| 51 | 2018-05-09 | 790,400 | 0 | 49.4000 | 1,600,000 | 2017-12-11 |
| 52 | 2018-05-08 | 790,400 | -1,000 | 49.4000 | 1,600,000 | 2017-12-11 |
| 53 | 2018-05-07 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 54 | 2018-05-04 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 55 | 2018-05-03 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 56 | 2018-05-02 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 57 | 2018-04-30 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 58 | 2018-04-27 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 59 | 2018-04-26 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 60 | 2018-04-25 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 61 | 2018-04-24 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 62 | 2018-04-23 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 63 | 2018-04-20 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 64 | 2018-04-19 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 65 | 2018-04-18 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 66 | 2018-04-17 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 67 | 2018-04-16 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 68 | 2018-04-13 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 69 | 2018-04-12 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 70 | 2018-04-11 | 791,400 | 0 | 49.4625 | 1,600,000 | 2017-12-11 |
| 71 | 2018-04-10 | 791,400 | 2,000 | 49.4625 | 1,600,000 | 2017-12-11 |
| 72 | 2018-04-09 | 789,400 | 0 | 49.3375 | 1,600,000 | 2017-12-11 |
| 73 | 2018-04-06 | 789,400 | 0 | 49.3375 | 1,600,000 | 2017-12-11 |
| 74 | 2018-04-04 | 789,400 | -1,000 | 49.3375 | 1,600,000 | 2017-12-11 |
| 75 | 2018-04-03 | 790,400 | 200 | 49.4000 | 1,600,000 | 2017-12-11 |
| 76 | 2018-03-29 | 790,200 | 1,000 | 49.3875 | 1,600,000 | 2017-12-11 |
| 77 | 2018-03-28 | 789,200 | 0 | 49.3250 | 1,600,000 | 2017-12-11 |
| 78 | 2018-03-27 | 789,200 | -2,000 | 49.3250 | 1,600,000 | 2017-12-11 |
| 79 | 2018-03-26 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 80 | 2018-03-23 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 81 | 2018-03-22 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 82 | 2018-03-21 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 83 | 2018-03-20 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 84 | 2018-03-19 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 85 | 2018-03-16 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 86 | 2018-03-15 | 791,200 | 0 | 49.4500 | 1,600,000 | 2017-12-11 |
| 87 | 2018-03-14 | 791,200 | -1,000 | 49.4500 | 1,600,000 | 2017-12-11 |
| 88 | 2018-03-13 | 792,200 | 2,000 | 49.5125 | 1,600,000 | 2017-12-11 |
| 89 | 2018-03-12 | 790,200 | 800 | 49.3875 | 1,600,000 | 2017-12-11 |
| 90 | 2018-03-09 | 789,400 | 0 | 49.3375 | 1,600,000 | 2017-12-11 |
| 91 | 2018-03-08 | 789,400 | 3,000 | 49.3375 | 1,600,000 | 2017-12-11 |
| 92 | 2018-03-07 | 786,400 | 2,000 | 49.1500 | 1,600,000 | 2017-12-11 |
| 93 | 2018-03-06 | 784,400 | -1,400 | 49.0250 | 1,600,000 | 2017-12-11 |
| 94 | 2018-03-05 | 785,800 | 3,800 | 49.1125 | 1,600,000 | 2017-12-11 |
| 95 | 2018-03-02 | 782,000 | 2,000 | 48.8750 | 1,600,000 | 2017-12-11 |
| 96 | 2018-03-01 | 780,000 | 0 | 48.7500 | 1,600,000 | 2017-12-11 |
| 97 | 2018-02-28 | 780,000 | 0 | 48.7500 | 1,600,000 | 2017-12-11 |
| 98 | 2018-02-27 | 780,000 | 0 | 48.7500 | 1,600,000 | 2017-12-11 |
| 99 | 2018-02-26 | 780,000 | 0 | 48.7500 | 1,600,000 | 2017-12-11 |
| 100 | 2018-02-23 | 780,000 | -2,000 | 48.7500 | 1,600,000 | 2017-12-11 |
| 101 | 2018-02-22 | 782,000 | 1,000 | 48.8750 | 1,600,000 | 2017-12-11 |
| 102 | 2018-02-21 | 781,000 | -2,000 | 48.8125 | 1,600,000 | 2017-12-11 |
| 103 | 2018-02-20 | 783,000 | 0 | 48.9375 | 1,600,000 | 2017-12-11 |
| 104 | 2018-02-15 | 783,000 | 0 | 48.9375 | 1,600,000 | 2017-12-11 |
| 105 | 2018-02-14 | 783,000 | 0 | 48.9375 | 1,600,000 | 2017-12-11 |
| 106 | 2018-02-13 | 783,000 | -10,200 | 48.9375 | 1,600,000 | 2017-12-11 |
| 107 | 2018-02-12 | 793,200 | 0 | 49.5750 | 1,600,000 | 2017-12-11 |
| 108 | 2018-02-09 | 793,200 | 20,400 | 49.5750 | 1,600,000 | 2017-12-11 |
| 109 | 2018-02-08 | 772,800 | 49,400 | 48.3000 | 1,600,000 | 2017-12-11 |
| 110 | 2018-02-07 | 723,400 | 2,000 | 45.2125 | 1,600,000 | 2017-12-11 |
| 111 | 2018-02-06 | 721,400 | 0 | 45.0875 | 1,600,000 | 2017-12-11 |
| 112 | 2018-02-05 | 721,400 | 0 | 45.0875 | 1,600,000 | 2017-12-11 |
| 113 | 2018-02-02 | 721,400 | 0 | 45.0875 | 1,600,000 | 2017-12-11 |
| 114 | 2018-02-01 | 721,400 | -1,000 | 45.0875 | 1,600,000 | 2017-12-11 |
| 115 | 2018-01-31 | 722,400 | 600 | 45.1500 | 1,600,000 | 2017-12-11 |
| 116 | 2018-01-30 | 721,800 | 0 | 45.1125 | 1,600,000 | 2017-12-11 |
| 117 | 2018-01-29 | 721,800 | 9,200 | 45.1125 | 1,600,000 | 2017-12-11 |
| 118 | 2018-01-26 | 712,600 | 3,000 | 44.5375 | 1,600,000 | 2017-12-11 |
| 119 | 2018-01-25 | 709,600 | 0 | 44.3500 | 1,600,000 | 2017-12-11 |
| 120 | 2018-01-24 | 709,600 | 800 | 44.3500 | 1,600,000 | 2017-12-11 |
| 121 | 2018-01-23 | 708,800 | 0 | 44.3000 | 1,600,000 | 2017-12-11 |
| 122 | 2018-01-22 | 708,800 | 0 | 44.3000 | 1,600,000 | 2017-12-11 |
| 123 | 2018-01-19 | 708,800 | 0 | 44.3000 | 1,600,000 | 2017-12-11 |
| 124 | 2018-01-18 | 708,800 | 0 | 44.3000 | 1,600,000 | 2017-12-11 |
| 125 | 2018-01-17 | 708,800 | 0 | 44.3000 | 1,600,000 | 2017-12-11 |
| 126 | 2018-01-16 | 708,800 | 1,000 | 44.3000 | 1,600,000 | 2017-12-11 |
| 127 | 2018-01-15 | 707,800 | 1,000 | 44.2375 | 1,600,000 | 2017-12-11 |
| 128 | 2018-01-12 | 706,800 | 3,000 | 44.1750 | 1,600,000 | 2017-12-11 |
| 129 | 2018-01-11 | 703,800 | 0 | 43.9875 | 1,600,000 | 2017-12-11 |
| 130 | 2018-01-10 | 703,800 | 800 | 43.9875 | 1,600,000 | 2017-12-11 |
| 131 | 2018-01-09 | 703,000 | 0 | 43.9375 | 1,600,000 | 2017-12-11 |
| 132 | 2018-01-08 | 703,000 | -200 | 43.9375 | 1,600,000 | 2017-12-11 |
| 133 | 2018-01-05 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 134 | 2018-01-04 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 135 | 2018-01-03 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 136 | 2018-01-02 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 137 | 2017-12-29 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 138 | 2017-12-28 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 139 | 2017-12-27 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 140 | 2017-12-22 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 141 | 2017-12-21 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 142 | 2017-12-20 | 703,200 | 0 | 43.9500 | 1,600,000 | 2017-12-11 |
| 143 | 2017-12-19 | 703,200 | 400 | 43.9500 | 1,600,000 | 2017-12-11 |
| 144 | 2017-12-18 | 702,800 | 0 | 43.9250 | 1,600,000 | 2017-12-11 |
| 145 | 2017-12-15 | 702,800 | 10,000 | 43.9250 | 1,600,000 | 2017-12-11 |
| 146 | 2017-12-14 | 692,800 | 0 | 43.3000 | 1,600,000 | 2017-12-11 |
| 147 | 2017-12-13 | 692,800 | -16,800 | 43.3000 | 1,600,000 | 2017-12-11 |
| 148 | 2017-12-12 | 709,600 | -200,000 | 44.3500 | 1,600,000 | 2017-12-11 |
| 149 | 2017-12-11 | 909,600 | 0 | 56.8500 | 1,600,000 | 2017-12-11 |
| 150 | 2017-12-08 | 909,600 | 12,000 | 50.5333 | 1,800,000 | 2017-10-31 |
| 151 | 2017-12-07 | 897,600 | 0 | 49.8667 | 1,800,000 | 2017-10-31 |
| 152 | 2017-12-06 | 897,600 | -62,000 | 49.8667 | 1,800,000 | 2017-10-31 |
| 153 | 2017-12-05 | 959,600 | 400 | 53.3111 | 1,800,000 | 2017-10-31 |
| 154 | 2017-12-04 | 959,200 | -6,000 | 53.2889 | 1,800,000 | 2017-10-31 |
| 155 | 2017-12-01 | 965,200 | 0 | 53.6222 | 1,800,000 | 2017-10-31 |
| 156 | 2017-11-30 | 965,200 | 0 | 53.6222 | 1,800,000 | 2017-10-31 |
| 157 | 2017-11-29 | 965,200 | 0 | 53.6222 | 1,800,000 | 2017-10-31 |
| 158 | 2017-11-28 | 965,200 | 0 | 53.6222 | 1,800,000 | 2017-10-31 |
| 159 | 2017-11-27 | 965,200 | 31,000 | 53.6222 | 1,800,000 | 2017-10-31 |
| 160 | 2017-11-24 | 934,200 | 0 | 51.9000 | 1,800,000 | 2017-10-31 |
| 161 | 2017-11-23 | 934,200 | 0 | 51.9000 | 1,800,000 | 2017-10-31 |
| 162 | 2017-11-22 | 934,200 | 0 | 51.9000 | 1,800,000 | 2017-10-31 |
| 163 | 2017-11-21 | 934,200 | 0 | 51.9000 | 1,800,000 | 2017-10-31 |
| 164 | 2017-11-20 | 934,200 | 1,000 | 51.9000 | 1,800,000 | 2017-10-31 |
| 165 | 2017-11-17 | 933,200 | -3,800 | 51.8444 | 1,800,000 | 2017-10-31 |
| 166 | 2017-11-16 | 937,000 | 0 | 52.0556 | 1,800,000 | 2017-10-31 |
| 167 | 2017-11-15 | 937,000 | 0 | 52.0556 | 1,800,000 | 2017-10-31 |
| 168 | 2017-11-14 | 937,000 | -800 | 52.0556 | 1,800,000 | 2017-10-31 |
| 169 | 2017-11-13 | 937,800 | -200 | 52.1000 | 1,800,000 | 2017-10-31 |
| 170 | 2017-11-10 | 938,000 | -2,000 | 52.1111 | 1,800,000 | 2017-10-31 |
| 171 | 2017-11-09 | 940,000 | 200 | 52.2222 | 1,800,000 | 2017-10-31 |
| 172 | 2017-11-08 | 939,800 | 0 | 52.2111 | 1,800,000 | 2017-10-31 |
| 173 | 2017-11-07 | 939,800 | -2,400 | 52.2111 | 1,800,000 | 2017-10-31 |
| 174 | 2017-11-06 | 942,200 | 0 | 52.3444 | 1,800,000 | 2017-10-31 |
| 175 | 2017-11-03 | 942,200 | 0 | 52.3444 | 1,800,000 | 2017-10-31 |
| 176 | 2017-11-02 | 942,200 | 1,400 | 52.3444 | 1,800,000 | 2017-10-31 |
| 177 | 2017-11-01 | 940,800 | 0 | 52.2667 | 1,800,000 | 2017-10-31 |
| 178 | 2017-10-31 | 940,800 | 0 | 52.2667 | 1,800,000 | 2017-10-31 |
| 179 | 2017-10-30 | 940,800 | 0 | 52.2667 | 1,800,000 | 2017-10-30 |
| 180 | 2017-10-27 | 940,800 | 3,000 | 52.2667 | 1,800,000 | 2017-10-27 |
| 181 | 2017-10-26 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-26 |
| 182 | 2017-10-25 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-25 |
| 183 | 2017-10-24 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-24 |
| 184 | 2017-10-23 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-23 |
| 185 | 2017-10-20 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-20 |
| 186 | 2017-10-19 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-19 |
| 187 | 2017-10-18 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-18 |
| 188 | 2017-10-17 | 937,800 | 0 | 52.1000 | 1,800,000 | 2017-10-17 |
| 189 | 2017-10-16 | 937,800 | 3,000 | 52.1000 | 1,800,000 | 2017-10-16 |
| 190 | 2017-10-13 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-13 |
| 191 | 2017-10-12 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-12 |
| 192 | 2017-10-11 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-11 |
| 193 | 2017-10-10 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-10 |
| 194 | 2017-10-09 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-09 |
| 195 | 2017-10-06 | 934,800 | 0 | 51.9333 | 1,800,000 | 2017-10-06 |
| 196 | 2017-10-04 | 934,800 | -15,000 | 51.9333 | 1,800,000 | 2017-10-04 |
| 197 | 2017-10-03 | 949,800 | -40,200 | 52.7667 | 1,800,000 | 2017-10-03 |
| 198 | 2017-09-29 | 990,000 | 30,000 | 55.0000 | 1,800,000 | 2017-09-29 |
| 199 | 2017-09-28 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-28 |
| 200 | 2017-09-27 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-27 |
| 201 | 2017-09-26 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-26 |
| 202 | 2017-09-25 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-25 |
| 203 | 2017-09-22 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-22 |
| 204 | 2017-09-21 | 960,000 | 0 | 53.3333 | 1,800,000 | 2017-09-21 |
| 205 | 2017-09-20 | 960,000 | 11,000 | 53.3333 | 1,800,000 | 2017-09-20 |
| 206 | 2017-09-19 | 949,000 | 0 | 52.7222 | 1,800,000 | 2017-09-19 |
| 207 | 2017-09-18 | 949,000 | -800 | 52.7222 | 1,800,000 | 2017-09-18 |
| 208 | 2017-09-15 | 949,800 | 0 | 52.7667 | 1,800,000 | 2017-09-15 |
| 209 | 2017-09-14 | 949,800 | 0 | 52.7667 | 1,800,000 | 2017-09-14 |
| 210 | 2017-09-13 | 949,800 | -20,000 | 52.7667 | 1,800,000 | 2017-09-13 |
| 211 | 2017-09-12 | 969,800 | 62,000 | 53.8778 | 1,800,000 | 2017-09-12 |
| 212 | 2017-09-11 | 907,800 | 0 | 50.4333 | 1,800,000 | 2017-09-11 |
| 213 | 2017-09-08 | 907,800 | 285,000 | 50.4333 | 1,800,000 | 2017-09-08 |
| 214 | 2017-09-07 | 622,800 | 0 | 34.6000 | 1,800,000 | 2017-09-07 |
| 215 | 2017-09-06 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-09-06 |
| 216 | 2017-09-05 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-09-05 |
| 217 | 2017-09-04 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-29 |
| 218 | 2017-09-01 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-29 |
| 219 | 2017-08-31 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-29 |
| 220 | 2017-08-30 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-29 |
| 221 | 2017-08-29 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-29 |
| 222 | 2017-08-28 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-28 |
| 223 | 2017-08-25 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-25 |
| 224 | 2017-08-24 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-24 |
| 225 | 2017-08-23 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-22 |
| 226 | 2017-08-22 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-22 |
| 227 | 2017-08-21 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-21 |
| 228 | 2017-08-18 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-18 |
| 229 | 2017-08-17 | 622,800 | 0 | 38.9250 | 1,600,000 | 2017-08-17 |
| 230 | 2017-08-16 | 622,800 | -75,000 | 38.9250 | 1,600,000 | 2017-08-16 |
| 231 | 2017-08-15 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-15 |
| 232 | 2017-08-14 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-14 |
| 233 | 2017-08-11 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-11 |
| 234 | 2017-08-10 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-10 |
| 235 | 2017-08-09 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-09 |
| 236 | 2017-08-08 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-08 |
| 237 | 2017-08-07 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-07 |
| 238 | 2017-08-04 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-04 |
| 239 | 2017-08-03 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-03 |
| 240 | 2017-08-02 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-02 |
| 241 | 2017-08-01 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-08-01 |
| 242 | 2017-07-31 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-07-31 |
| 243 | 2017-07-28 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-07-28 |
| 244 | 2017-07-27 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-07-27 |
| 245 | 2017-07-26 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-07-26 |
| 246 | 2017-07-25 | 697,800 | 0 | 43.6125 | 1,600,000 | 2017-07-25 |
| 247 | 2017-07-24 | 697,800 | 400 | 43.6125 | 1,600,000 | 2017-07-24 |
| 248 | 2017-07-21 | 697,400 | 0 | 43.5875 | 1,600,000 | 2017-07-21 |
| 249 | 2017-07-20 | 697,400 | 0 | 43.5875 | 1,600,000 | 2017-07-20 |
| 250 | 2017-07-19 | 697,400 | 6,800 | 43.5875 | 1,600,000 | 2017-07-19 |
| 251 | 2017-07-18 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-18 |
| 252 | 2017-07-17 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-17 |
| 253 | 2017-07-14 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-14 |
| 254 | 2017-07-13 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-13 |
| 255 | 2017-07-12 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-12 |
| 256 | 2017-07-11 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-11 |
| 257 | 2017-07-10 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-10 |
| 258 | 2017-07-07 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-07 |
| 259 | 2017-07-06 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-06 |
| 260 | 2017-07-05 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-05 |
| 261 | 2017-07-04 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-04 |
| 262 | 2017-07-03 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-07-03 |
| 263 | 2017-06-30 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-30 |
| 264 | 2017-06-29 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-29 |
| 265 | 2017-06-28 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-28 |
| 266 | 2017-06-27 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-27 |
| 267 | 2017-06-26 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-26 |
| 268 | 2017-06-23 | 690,600 | 0 | 43.1625 | 1,600,000 | 2017-06-23 |
| 269 | 2017-06-22 | 690,600 | 5,000 | 43.1625 | 1,600,000 | 2017-06-22 |
| 270 | 2017-06-21 | 685,600 | 0 | 42.8500 | 1,600,000 | 2017-06-21 |
| 271 | 2017-06-20 | 685,600 | 1,800 | 42.8500 | 1,600,000 | 2017-06-16 |
| 272 | 2017-06-19 | 683,800 | 0 | 42.7375 | 1,600,000 | 2017-06-16 |
| 273 | 2017-06-16 | 683,800 | 0 | 42.7375 | 1,600,000 | 2017-06-16 |
| 274 | 2017-06-15 | 683,800 | 11,200 | 42.7375 | 1,600,000 | 2017-06-15 |
| 275 | 2017-06-14 | 672,600 | 0 | 42.0375 | 1,600,000 | 2017-06-14 |
| 276 | 2017-06-13 | 672,600 | -2,600 | 42.0375 | 1,600,000 | 2017-06-13 |
| 277 | 2017-06-12 | 675,200 | 0 | 42.2000 | 1,600,000 | 2017-06-12 |
| 278 | 2017-06-09 | 675,200 | -30,400 | 42.2000 | 1,600,000 | 2017-06-09 |
| 279 | 2017-06-08 | 705,600 | 0 | 44.1000 | 1,600,000 | 2017-06-08 |
| 280 | 2017-06-07 | 705,600 | 0 | 44.1000 | 1,600,000 | 2017-06-07 |
| 281 | 2017-06-06 | 705,600 | -35,600 | 44.1000 | 1,600,000 | 2017-06-06 |
| 282 | 2017-06-05 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-06-05 |
| 283 | 2017-06-02 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-06-02 |
| 284 | 2017-06-01 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-06-01 |
| 285 | 2017-05-31 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-31 |
| 286 | 2017-05-29 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-29 |
| 287 | 2017-05-26 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-26 |
| 288 | 2017-05-25 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-25 |
| 289 | 2017-05-24 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-24 |
| 290 | 2017-05-23 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-23 |
| 291 | 2017-05-22 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-22 |
| 292 | 2017-05-19 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-19 |
| 293 | 2017-05-18 | 741,200 | 0 | 46.3250 | 1,600,000 | 2017-05-18 |
| 294 | 2017-05-17 | 741,200 | -2,000 | 46.3250 | 1,600,000 | 2017-05-17 |
| 295 | 2017-05-16 | 743,200 | 0 | 46.4500 | 1,600,000 | 2017-05-16 |
| 296 | 2017-05-15 | 743,200 | 0 | 46.4500 | 1,600,000 | 2017-05-15 |
| 297 | 2017-05-12 | 743,200 | 0 | 46.4500 | 1,600,000 | 2017-05-12 |
| 298 | 2017-05-11 | 743,200 | 0 | 46.4500 | 1,600,000 | 2017-05-11 |
| 299 | 2017-05-10 | 743,200 | -1,000 | 46.4500 | 1,600,000 | 2017-05-10 |
| 300 | 2017-05-09 | 744,200 | 4,000 | 46.5125 | 1,600,000 | 2017-05-09 |
| 301 | 2017-05-08 | 740,200 | 0 | 46.2625 | 1,600,000 | 2017-05-08 |
| 302 | 2017-05-05 | 740,200 | 0 | 46.2625 | 1,600,000 | 2017-05-05 |
| 303 | 2017-05-04 | 740,200 | 0 | 46.2625 | 1,600,000 | 2017-05-04 |
| 304 | 2017-05-02 | 740,200 | 0 | 46.2625 | 1,600,000 | 2017-05-02 |
| 305 | 2017-04-28 | 740,200 | -7,800 | 46.2625 | 1,600,000 | 2017-04-28 |
| 306 | 2017-04-27 | 748,000 | 0 | 46.7500 | 1,600,000 | 2017-04-27 |
| 307 | 2017-04-26 | 748,000 | 0 | 46.7500 | 1,600,000 | 2017-04-26 |
| 308 | 2017-04-25 | 748,000 | -2,600 | 46.7500 | 1,600,000 | 2017-04-25 |
| 309 | 2017-04-24 | 750,600 | 12,800 | 46.9125 | 1,600,000 | 2017-04-24 |
| 310 | 2017-04-21 | 737,800 | 0 | 46.1125 | 1,600,000 | 2017-04-21 |
| 311 | 2017-04-20 | 737,800 | 0 | 46.1125 | 1,600,000 | 2017-04-20 |
| 312 | 2017-04-19 | 737,800 | 0 | 46.1125 | 1,600,000 | 2017-04-19 |
| 313 | 2017-04-18 | 737,800 | 0 | 46.1125 | 1,600,000 | 2017-04-18 |
| 314 | 2017-04-13 | 737,800 | 0 | 46.1125 | 1,600,000 | 2017-04-13 |
| 315 | 2017-04-12 | 737,800 | -2,000 | 46.1125 | 1,600,000 | 2017-04-12 |
| 316 | 2017-04-11 | 739,800 | -2,600 | 46.2375 | 1,600,000 | 2017-04-11 |
| 317 | 2017-04-10 | 742,400 | -3,600 | 46.4000 | 1,600,000 | 2017-04-10 |
| 318 | 2017-04-07 | 746,000 | -2,000 | 46.6250 | 1,600,000 | 2017-04-07 |
| 319 | 2017-04-06 | 748,000 | 0 | 46.7500 | 1,600,000 | 2017-04-06 |
| 320 | 2017-04-05 | 748,000 | -2,000 | 46.7500 | 1,600,000 | 2017-04-05 |
| 321 | 2017-04-03 | 750,000 | 0 | 46.8750 | 1,600,000 | 2017-04-03 |
| 322 | 2017-03-31 | 750,000 | 167,200 | 46.8750 | 1,600,000 | 2017-03-31 |
| 323 | 2017-03-30 | 582,800 | 2,800 | 36.4250 | 1,600,000 | 2017-03-30 |
| 324 | 2017-03-29 | 580,000 | 17,800 | 36.2500 | 1,600,000 | 2017-03-29 |
| 325 | 2017-03-28 | 562,200 | 2,000 | 35.1375 | 1,600,000 | 2017-03-28 |
| 326 | 2017-03-27 | 560,200 | 2,800 | 35.0125 | 1,600,000 | 2017-03-27 |
| 327 | 2017-03-24 | 557,400 | 2,400 | 34.8375 | 1,600,000 | 2017-03-24 |
| 328 | 2017-03-23 | 555,000 | -2,600 | 34.6875 | 1,600,000 | 2017-03-23 |
| 329 | 2017-03-22 | 557,600 | 4,000 | 34.8500 | 1,600,000 | 2017-03-22 |
| 330 | 2017-03-21 | 553,600 | 2,800 | 34.6000 | 1,600,000 | 2017-03-21 |
| 331 | 2017-03-20 | 550,800 | 5,600 | 34.4250 | 1,600,000 | 2017-03-20 |
| 332 | 2017-03-17 | 545,200 | 34.0750 | 1,600,000 | 2017-03-17 |
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