XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-07-04 485,600 0 97.1200 500,000 2018-12-27
2 2019-07-03 485,600 0 97.1200 500,000 2018-12-27
3 2019-07-02 485,600 0 97.1200 500,000 2018-12-27
4 2019-06-28 485,600 0 97.1200 500,000 2018-12-27
5 2019-06-27 485,600 0 97.1200 500,000 2018-12-27
6 2019-06-26 485,600 0 97.1200 500,000 2018-12-27
7 2019-06-25 485,600 0 97.1200 500,000 2018-12-27
8 2019-06-24 485,600 0 97.1200 500,000 2018-12-27
9 2019-06-21 485,600 0 97.1200 500,000 2018-12-27
10 2019-06-20 485,600 0 97.1200 500,000 2018-12-27
11 2019-06-19 485,600 0 97.1200 500,000 2018-12-27
12 2019-06-18 485,600 0 97.1200 500,000 2018-12-27
13 2019-06-17 485,600 0 97.1200 500,000 2018-12-27
14 2019-06-14 485,600 0 97.1200 500,000 2018-12-27
15 2019-06-13 485,600 0 97.1200 500,000 2018-12-27
16 2019-06-12 485,600 0 97.1200 500,000 2018-12-27
17 2019-06-11 485,600 0 97.1200 500,000 2018-12-27
18 2019-06-10 485,600 0 97.1200 500,000 2018-12-27
19 2019-06-06 485,600 0 97.1200 500,000 2018-12-27
20 2019-06-05 485,600 0 97.1200 500,000 2018-12-27
21 2019-06-04 485,600 0 97.1200 500,000 2018-12-27
22 2019-06-03 485,600 0 97.1200 500,000 2018-12-27
23 2019-05-31 485,600 0 97.1200 500,000 2018-12-27
24 2019-05-30 485,600 0 97.1200 500,000 2018-12-27
25 2019-05-29 485,600 0 97.1200 500,000 2018-12-27
26 2019-05-28 485,600 0 97.1200 500,000 2018-12-27
27 2019-05-27 485,600 0 97.1200 500,000 2018-12-27
28 2019-05-24 485,600 0 97.1200 500,000 2018-12-27
29 2019-05-23 485,600 0 97.1200 500,000 2018-12-27
30 2019-05-22 485,600 0 97.1200 500,000 2018-12-27
31 2019-05-21 485,600 0 97.1200 500,000 2018-12-27
32 2019-05-20 485,600 0 97.1200 500,000 2018-12-27
33 2019-05-17 485,600 0 97.1200 500,000 2018-12-27
34 2019-05-16 485,600 0 97.1200 500,000 2018-12-27
35 2019-05-15 485,600 0 97.1200 500,000 2018-12-27
36 2019-05-14 485,600 0 97.1200 500,000 2018-12-27
37 2019-05-10 485,600 0 97.1200 500,000 2018-12-27
38 2019-05-09 485,600 0 97.1200 500,000 2018-12-27
39 2019-05-08 485,600 0 97.1200 500,000 2018-12-27
40 2019-05-07 485,600 7,200 97.1200 500,000 2018-12-27
41 2019-05-06 478,400 0 95.6800 500,000 2018-12-27
42 2019-05-03 478,400 0 95.6800 500,000 2018-12-27
43 2019-05-02 478,400 0 95.6800 500,000 2018-12-27
44 2019-04-30 478,400 0 95.6800 500,000 2018-12-27
45 2019-04-29 478,400 0 95.6800 500,000 2018-12-27
46 2019-04-26 478,400 0 95.6800 500,000 2018-12-27
47 2019-04-25 478,400 200 95.6800 500,000 2018-12-27
48 2019-04-24 478,200 0 95.6400 500,000 2018-12-27
49 2019-04-23 478,200 0 95.6400 500,000 2018-12-27
50 2019-04-18 478,200 0 95.6400 500,000 2018-12-27
51 2019-04-17 478,200 3,600 95.6400 500,000 2018-12-27
52 2019-04-16 474,600 3,800 94.9200 500,000 2018-12-27
53 2019-04-15 470,800 0 94.1600 500,000 2018-12-27
54 2019-04-12 470,800 0 94.1600 500,000 2018-12-27
55 2019-04-11 470,800 0 94.1600 500,000 2018-12-27
56 2019-04-10 470,800 0 94.1600 500,000 2018-12-27
57 2019-04-09 470,800 -7,600 94.1600 500,000 2018-12-27
58 2019-04-08 478,400 0 95.6800 500,000 2018-12-27
59 2019-04-04 478,400 0 95.6800 500,000 2018-12-27
60 2019-04-03 478,400 0 95.6800 500,000 2018-12-27
61 2019-04-02 478,400 -1,200 95.6800 500,000 2018-12-27
62 2019-04-01 479,600 0 95.9200 500,000 2018-12-27
63 2019-03-29 479,600 0 95.9200 500,000 2018-12-27
64 2019-03-28 479,600 0 95.9200 500,000 2018-12-27
65 2019-03-27 479,600 0 95.9200 500,000 2018-12-27
66 2019-03-26 479,600 1,200 95.9200 500,000 2018-12-27
67 2019-03-25 478,400 0 95.6800 500,000 2018-12-27
68 2019-03-22 478,400 6,800 95.6800 500,000 2018-12-27
69 2019-03-21 471,600 -8,000 94.3200 500,000 2018-12-27
70 2019-03-20 479,600 0 95.9200 500,000 2018-12-27
71 2019-03-19 479,600 0 95.9200 500,000 2018-12-27
72 2019-03-18 479,600 0 95.9200 500,000 2018-12-27
73 2019-03-15 479,600 0 95.9200 500,000 2018-12-27
74 2019-03-14 479,600 0 95.9200 500,000 2018-12-27
75 2019-03-13 479,600 1,800 95.9200 500,000 2018-12-27
76 2019-03-12 477,800 -1,800 95.5600 500,000 2018-12-27
77 2019-03-11 479,600 1,200 95.9200 500,000 2018-12-27
78 2019-03-08 478,400 1,400 95.6800 500,000 2018-12-27
79 2019-03-07 477,000 0 95.4000 500,000 2018-12-27
80 2019-03-06 477,000 -1,400 95.4000 500,000 2018-12-27
81 2019-03-05 478,400 0 95.6800 500,000 2018-12-27
82 2019-03-04 478,400 0 95.6800 500,000 2018-12-27
83 2019-03-01 478,400 0 95.6800 500,000 2018-12-27
84 2019-02-28 478,400 0 95.6800 500,000 2018-12-27
85 2019-02-27 478,400 0 95.6800 500,000 2018-12-27
86 2019-02-26 478,400 0 95.6800 500,000 2018-12-27
87 2019-02-25 478,400 0 95.6800 500,000 2018-12-27
88 2019-02-22 478,400 2,000 95.6800 500,000 2018-12-27
89 2019-02-21 476,400 0 95.2800 500,000 2018-12-27
90 2019-02-20 476,400 -2,000 95.2800 500,000 2018-12-27
91 2019-02-19 478,400 0 95.6800 500,000 2018-12-27
92 2019-02-18 478,400 0 95.6800 500,000 2018-12-27
93 2019-02-15 478,400 0 95.6800 500,000 2018-12-27
94 2019-02-14 478,400 3,000 95.6800 500,000 2018-12-27
95 2019-02-13 475,400 0 95.0800 500,000 2018-12-27
96 2019-02-12 475,400 -2,000 95.0800 500,000 2018-12-27
97 2019-02-11 477,400 -1,000 95.4800 500,000 2018-12-27
98 2019-02-08 478,400 400 95.6800 500,000 2018-12-27
99 2019-02-04 478,000 0 95.6000 500,000 2018-12-27
100 2019-02-01 478,000 0 95.6000 500,000 2018-12-27
101 2019-01-31 478,000 400 95.6000 500,000 2018-12-27
102 2019-01-30 477,600 0 95.5200 500,000 2018-12-27
103 2019-01-29 477,600 0 95.5200 500,000 2018-12-27
104 2019-01-28 477,600 0 95.5200 500,000 2018-12-27
105 2019-01-25 477,600 0 95.5200 500,000 2018-12-27
106 2019-01-24 477,600 0 95.5200 500,000 2018-12-27
107 2019-01-23 477,600 0 95.5200 500,000 2018-12-27
108 2019-01-22 477,600 600 95.5200 500,000 2018-12-27
109 2019-01-21 477,000 0 95.4000 500,000 2018-12-27
110 2019-01-18 477,000 1,000 95.4000 500,000 2018-12-27
111 2019-01-17 476,000 0 95.2000 500,000 2018-12-27
112 2019-01-16 476,000 0 95.2000 500,000 2018-12-27
113 2019-01-15 476,000 -600 95.2000 500,000 2018-12-27
114 2019-01-14 476,600 0 95.3200 500,000 2018-12-27
115 2019-01-11 476,600 0 95.3200 500,000 2018-12-27
116 2019-01-10 476,600 200 95.3200 500,000 2018-12-27
117 2019-01-09 476,400 -200 95.2800 500,000 2018-12-27
118 2019-01-08 476,600 4,400 95.3200 500,000 2018-12-27
119 2019-01-07 472,200 0 94.4400 500,000 2018-12-27
120 2019-01-04 472,200 -4,400 94.4400 500,000 2018-12-27
121 2019-01-03 476,600 0 95.3200 500,000 2018-12-27
122 2019-01-02 476,600 0 95.3200 500,000 2018-12-27
123 2018-12-31 476,600 0 95.3200 500,000 2018-12-27
124 2018-12-28 476,600 0 95.3200 500,000 2018-12-27
125 2018-12-27 476,600 -1,000,000 95.3200 500,000 2018-12-27
126 2018-12-24 1,476,600 0 98.4400 1,500,000 2018-08-31
127 2018-12-21 1,476,600 -600 98.4400 1,500,000 2018-08-31
128 2018-12-20 1,477,200 0 98.4800 1,500,000 2018-08-31
129 2018-12-19 1,477,200 0 98.4800 1,500,000 2018-08-31
130 2018-12-18 1,477,200 0 98.4800 1,500,000 2018-08-31
131 2018-12-17 1,477,200 0 98.4800 1,500,000 2018-08-31
132 2018-12-14 1,477,200 9,200 98.4800 1,500,000 2018-08-31
133 2018-12-13 1,468,000 -5,800 97.8667 1,500,000 2018-08-31
134 2018-12-12 1,473,800 0 98.2533 1,500,000 2018-08-31
135 2018-12-11 1,473,800 0 98.2533 1,500,000 2018-08-31
136 2018-12-10 1,473,800 0 98.2533 1,500,000 2018-08-31
137 2018-12-07 1,473,800 11,200 98.2533 1,500,000 2018-08-31
138 2018-12-06 1,462,600 41,600 97.5067 1,500,000 2018-08-31
139 2018-12-05 1,421,000 11,000 94.7333 1,500,000 2018-08-31
140 2018-12-04 1,410,000 0 94.0000 1,500,000 2018-08-31
141 2018-12-03 1,410,000 12,000 94.0000 1,500,000 2018-08-31
142 2018-11-30 1,398,000 0 93.2000 1,500,000 2018-08-31
143 2018-11-29 1,398,000 0 93.2000 1,500,000 2018-08-31
144 2018-11-28 1,398,000 17,600 93.2000 1,500,000 2018-08-31
145 2018-11-27 1,380,400 17,800 92.0267 1,500,000 2018-08-31
146 2018-11-26 1,362,600 -10,600 90.8400 1,500,000 2018-08-31
147 2018-11-23 1,373,200 600 91.5467 1,500,000 2018-08-31
148 2018-11-22 1,372,600 17,800 91.5067 1,500,000 2018-08-31
149 2018-11-21 1,354,800 6,000 90.3200 1,500,000 2018-08-31
150 2018-11-20 1,348,800 29,600 89.9200 1,500,000 2018-08-31
151 2018-11-19 1,319,200 5,600 87.9467 1,500,000 2018-08-31
152 2018-11-16 1,313,600 61,200 87.5733 1,500,000 2018-08-31
153 2018-11-15 1,252,400 12,400 83.4933 1,500,000 2018-08-31
154 2018-11-14 1,240,000 -5,400 82.6667 1,500,000 2018-08-31
155 2018-11-13 1,245,400 65,600 83.0267 1,500,000 2018-08-31
156 2018-11-12 1,179,800 0 78.6533 1,500,000 2018-08-31
157 2018-11-09 1,179,800 24,800 78.6533 1,500,000 2018-08-31
158 2018-11-08 1,155,000 -24,400 77.0000 1,500,000 2018-08-31
159 2018-11-07 1,179,400 33,600 78.6267 1,500,000 2018-08-31
160 2018-11-06 1,145,800 -128,000 76.3867 1,500,000 2018-08-31
161 2018-11-05 1,273,800 -600 84.9200 1,500,000 2018-08-31
162 2018-11-02 1,274,400 -8,000 84.9600 1,500,000 2018-08-31
163 2018-11-01 1,282,400 -119,400 85.4933 1,500,000 2018-08-31
164 2018-10-31 1,401,800 -76,200 93.4533 1,500,000 2018-08-31
165 2018-10-30 1,478,000 23,000 98.5333 1,500,000 2018-08-31
166 2018-10-29 1,455,000 200 97.0000 1,500,000 2018-08-31
167 2018-10-26 1,454,800 187,000 96.9867 1,500,000 2018-08-31
168 2018-10-25 1,267,800 206,200 84.5200 1,500,000 2018-08-31
169 2018-10-24 1,061,600 -308,800 70.7733 1,500,000 2018-08-31
170 2018-10-23 1,370,400 -107,600 91.3600 1,500,000 2018-08-31
171 2018-10-22 1,478,000 200 98.5333 1,500,000 2018-08-31
172 2018-10-19 1,477,800 -200 98.5200 1,500,000 2018-08-31
173 2018-10-18 1,478,000 31,200 98.5333 1,500,000 2018-08-31
174 2018-10-16 1,446,800 1,000 96.4533 1,500,000 2018-08-31
175 2018-10-15 1,445,800 0 96.3867 1,500,000 2018-08-31
176 2018-10-12 1,445,800 -16,200 96.3867 1,500,000 2018-08-31
177 2018-10-11 1,462,000 -16,400 97.4667 1,500,000 2018-08-31
178 2018-10-10 1,478,400 -3,400 98.5600 1,500,000 2018-08-31
179 2018-10-09 1,481,800 0 98.7867 1,500,000 2018-08-31
180 2018-10-08 1,481,800 200 98.7867 1,500,000 2018-08-31
181 2018-10-05 1,481,600 0 98.7733 1,500,000 2018-08-31
182 2018-10-04 1,481,600 39,000 98.7733 1,500,000 2018-08-31
183 2018-10-03 1,442,600 51,600 96.1733 1,500,000 2018-08-31
184 2018-10-02 1,391,000 51,600 92.7333 1,500,000 2018-08-31
185 2018-09-28 1,339,400 -111,400 89.2933 1,500,000 2018-08-31
186 2018-09-27 1,450,800 77,400 96.7200 1,500,000 2018-08-31
187 2018-09-26 1,373,400 -51,600 91.5600 1,500,000 2018-08-31
188 2018-09-24 1,425,000 -600 95.0000 1,500,000 2018-08-31
189 2018-09-21 1,425,600 4,000 95.0400 1,500,000 2018-08-31
190 2018-09-20 1,421,600 0 94.7733 1,500,000 2018-08-31
191 2018-09-19 1,421,600 14,000 94.7733 1,500,000 2018-08-31
192 2018-09-18 1,407,600 -200 93.8400 1,500,000 2018-08-31
193 2018-09-17 1,407,800 -54,000 93.8533 1,500,000 2018-08-31
194 2018-09-14 1,461,800 0 97.4533 1,500,000 2018-08-31
195 2018-09-13 1,461,800 0 97.4533 1,500,000 2018-08-31
196 2018-09-12 1,461,800 0 97.4533 1,500,000 2018-08-31
197 2018-09-11 1,461,800 0 97.4533 1,500,000 2018-08-31
198 2018-09-10 1,461,800 0 97.4533 1,500,000 2018-08-31
199 2018-09-07 1,461,800 -200 97.4533 1,500,000 2018-08-31
200 2018-09-06 1,462,000 29,800 97.4667 1,500,000 2018-08-31
201 2018-09-05 1,432,200 156,800 95.4800 1,500,000 2018-08-31
202 2018-09-04 1,275,400 30,000 85.0267 1,500,000 2018-08-31
203 2018-09-03 1,245,400 26,400 83.0267 1,500,000 2018-08-31
204 2018-08-31 1,219,000 -4,000 81.2667 1,500,000 2018-08-31
205 2018-08-30 1,223,000 -24,600 48.9200 2,500,000 2018-08-23
206 2018-08-29 1,247,600 48,400 49.9040 2,500,000 2018-08-23
207 2018-08-28 1,199,200 32,800 47.9680 2,500,000 2018-08-23
208 2018-08-27 1,166,400 24,000 46.6560 2,500,000 2018-08-23
209 2018-08-24 1,142,400 -83,200 45.6960 2,500,000 2018-08-23
210 2018-08-23 1,225,600 0 49.0240 2,500,000 2018-08-23
211 2018-08-22 1,225,600 23,800 35.0171 3,500,000 2018-07-13
212 2018-08-21 1,201,800 27,400 34.3371 3,500,000 2018-07-13
213 2018-08-20 1,174,400 90,200 33.5543 3,500,000 2018-07-13
214 2018-08-17 1,084,200 96,400 30.9771 3,500,000 2018-07-13
215 2018-08-16 987,800 20,200 28.2229 3,500,000 2018-07-13
216 2018-08-15 967,600 0 27.6457 3,500,000 2018-07-13
217 2018-08-14 967,600 57,600 27.6457 3,500,000 2018-07-13
218 2018-08-13 910,000 -65,000 26.0000 3,500,000 2018-07-13
219 2018-08-10 975,000 40,600 27.8571 3,500,000 2018-07-13
220 2018-08-09 934,400 -37,000 26.6971 3,500,000 2018-07-13
221 2018-08-08 971,400 21,600 27.7543 3,500,000 2018-07-13
222 2018-08-07 949,800 -7,200 27.1371 3,500,000 2018-07-13
223 2018-08-06 957,000 -92,600 27.3429 3,500,000 2018-07-13
224 2018-08-03 1,049,600 -70,800 29.9886 3,500,000 2018-07-13
225 2018-08-02 1,120,400 400 32.0114 3,500,000 2018-07-13
226 2018-08-01 1,120,000 600 32.0000 3,500,000 2018-07-13
227 2018-07-31 1,119,400 0 31.9829 3,500,000 2018-07-13
228 2018-07-30 1,119,400 18,200 31.9829 3,500,000 2018-07-13
229 2018-07-27 1,101,200 -19,600 31.4629 3,500,000 2018-07-13
230 2018-07-26 1,120,800 455,400 32.0229 3,500,000 2018-07-13
231 2018-07-25 665,400 -72,800 19.0114 3,500,000 2018-07-13
232 2018-07-24 738,200 -600 21.0914 3,500,000 2018-07-13
233 2018-07-23 738,800 0 21.1086 3,500,000 2018-07-13
234 2018-07-20 738,800 -71,800 21.1086 3,500,000 2018-07-13
235 2018-07-19 810,600 61,600 23.1600 3,500,000 2018-07-13
236 2018-07-18 749,000 -1,200 21.4000 3,500,000 2018-07-13
237 2018-07-17 750,200 -18,000 21.4343 3,500,000 2018-07-13
238 2018-07-16 768,200 0 21.9486 3,500,000 2018-07-13
239 2018-07-13 768,200 -48,000 21.9486 3,500,000 2018-07-13
240 2018-07-12 816,200 54,000 17.1832 4,750,000 2018-03-13
241 2018-07-11 762,200 -18,000 16.0463 4,750,000 2018-03-13
242 2018-07-10 780,200 -77,400 16.4253 4,750,000 2018-03-13
243 2018-07-09 857,600 38,600 18.0547 4,750,000 2018-03-13
244 2018-07-06 819,000 -78,000 17.2421 4,750,000 2018-03-13
245 2018-07-05 897,000 11,400 18.8842 4,750,000 2018-03-13
246 2018-07-04 885,600 -400 18.6442 4,750,000 2018-03-13
247 2018-07-03 886,000 1,000 18.6526 4,750,000 2018-03-13
248 2018-06-29 885,000 -153,600 18.6316 4,750,000 2018-03-13
249 2018-06-28 1,038,600 -55,400 21.8653 4,750,000 2018-03-13
250 2018-06-27 1,094,000 -145,800 23.0316 4,750,000 2018-03-13
251 2018-06-26 1,239,800 59,200 26.1011 4,750,000 2018-03-13
252 2018-06-25 1,180,600 0 24.8547 4,750,000 2018-03-13
253 2018-06-22 1,180,600 0 24.8547 4,750,000 2018-03-13
254 2018-06-21 1,180,600 -3,200 24.8547 4,750,000 2018-03-13
255 2018-06-20 1,183,800 -62,000 24.9221 4,750,000 2018-03-13
256 2018-06-19 1,245,800 -20,200 26.2274 4,750,000 2018-03-13
257 2018-06-15 1,266,000 -30,000 26.6526 4,750,000 2018-03-13
258 2018-06-14 1,296,000 -1,000 27.2842 4,750,000 2018-03-13
259 2018-06-13 1,297,000 0 27.3053 4,750,000 2018-03-13
260 2018-06-12 1,297,000 44,400 27.3053 4,750,000 2018-03-13
261 2018-06-11 1,252,600 -18,800 26.3705 4,750,000 2018-03-13
262 2018-06-08 1,271,400 32,600 26.7663 4,750,000 2018-03-13
263 2018-06-07 1,238,800 19,400 26.0800 4,750,000 2018-03-13
264 2018-06-06 1,219,400 31,000 25.6716 4,750,000 2018-03-13
265 2018-06-05 1,188,400 7,800 25.0189 4,750,000 2018-03-13
266 2018-06-04 1,180,600 -18,000 24.8547 4,750,000 2018-03-13
267 2018-06-01 1,198,600 13,600 25.2337 4,750,000 2018-03-13
268 2018-05-31 1,185,000 -80,000 24.9474 4,750,000 2018-03-13
269 2018-05-30 1,265,000 25,600 26.6316 4,750,000 2018-03-13
270 2018-05-29 1,239,400 36,000 26.0926 4,750,000 2018-03-13
271 2018-05-28 1,203,400 600 25.3347 4,750,000 2018-03-13
272 2018-05-25 1,202,800 72,000 25.3221 4,750,000 2018-03-13
273 2018-05-24 1,130,800 -47,600 23.8063 4,750,000 2018-03-13
274 2018-05-23 1,178,400 46,000 24.8084 4,750,000 2018-03-13
275 2018-05-21 1,132,400 -146,000 23.8400 4,750,000 2018-03-13
276 2018-05-18 1,278,400 50,000 26.9137 4,750,000 2018-03-13
277 2018-05-17 1,228,400 -152,000 25.8611 4,750,000 2018-03-13
278 2018-05-16 1,380,400 -200 29.0611 4,750,000 2018-03-13
279 2018-05-15 1,380,600 36,000 29.0653 4,750,000 2018-03-13
280 2018-05-14 1,344,600 1,000 28.3074 4,750,000 2018-03-13
281 2018-05-11 1,343,600 50,000 28.2863 4,750,000 2018-03-13
282 2018-05-10 1,293,600 48,800 27.2337 4,750,000 2018-03-13
283 2018-05-09 1,244,800 0 26.2063 4,750,000 2018-03-13
284 2018-05-08 1,244,800 8,800 26.2063 4,750,000 2018-03-13
285 2018-05-07 1,236,000 36,600 26.0211 4,750,000 2018-03-13
286 2018-05-04 1,199,400 48,000 25.2505 4,750,000 2018-03-13
287 2018-05-03 1,151,400 -18,000 24.2400 4,750,000 2018-03-13
288 2018-05-02 1,169,400 121,600 24.6189 4,750,000 2018-03-13
289 2018-04-30 1,047,800 -152,000 22.0589 4,750,000 2018-03-13
290 2018-04-27 1,199,800 36,600 25.2589 4,750,000 2018-03-13
291 2018-04-26 1,163,200 298,200 24.4884 4,750,000 2018-03-13
292 2018-04-25 865,000 88,000 18.2105 4,750,000 2018-03-13
293 2018-04-24 777,000 -2,000 16.3579 4,750,000 2018-03-13
294 2018-04-23 779,000 -22,000 16.4000 4,750,000 2018-03-13
295 2018-04-20 801,000 -13,600 16.8632 4,750,000 2018-03-13
296 2018-04-19 814,600 76,000 17.1495 4,750,000 2018-03-13
297 2018-04-18 738,600 58,000 15.5495 4,750,000 2018-03-13
298 2018-04-17 680,600 -134,400 14.3284 4,750,000 2018-03-13
299 2018-04-16 815,000 20,800 17.1579 4,750,000 2018-03-13
300 2018-04-13 794,200 18,000 16.7200 4,750,000 2018-03-13
301 2018-04-12 776,200 12,800 16.3411 4,750,000 2018-03-13
302 2018-04-11 763,400 600 16.0716 4,750,000 2018-03-13
303 2018-04-10 762,800 -135,000 16.0589 4,750,000 2018-03-13
304 2018-04-09 897,800 -54,800 18.9011 4,750,000 2018-03-13
305 2018-04-06 952,600 -72,400 20.0547 4,750,000 2018-03-13
306 2018-04-04 1,025,000 -4,200 21.5789 4,750,000 2018-03-13
307 2018-04-03 1,029,200 23,000 21.6674 4,750,000 2018-03-13
308 2018-03-29 1,006,200 -24,600 21.1832 4,750,000 2018-03-13
309 2018-03-28 1,030,800 23,400 21.7011 4,750,000 2018-03-13
310 2018-03-27 1,007,400 71,800 21.2084 4,750,000 2018-03-13
311 2018-03-26 935,600 61,200 19.6968 4,750,000 2018-03-13
312 2018-03-23 874,400 14,000 18.4084 4,750,000 2018-03-13
313 2018-03-22 860,400 144,000 18.1137 4,750,000 2018-03-13
314 2018-03-21 716,400 -24,400 15.0821 4,750,000 2018-03-13
315 2018-03-20 740,800 16,000 15.5958 4,750,000 2018-03-13
316 2018-03-19 724,800 16,000 15.2589 4,750,000 2018-03-13
317 2018-03-16 708,800 48,000 14.9221 4,750,000 2018-03-13
318 2018-03-15 660,800 146,000 13.9116 4,750,000 2018-03-13
319 2018-03-14 514,800 19,600 10.8379 4,750,000 2018-03-13
320 2018-03-13 495,200 4,000 10.4253 4,750,000 2018-03-13
321 2018-03-12 491,200 31,600 10.9156 4,500,000 2018-02-20
322 2018-03-09 459,600 -3,000 10.2133 4,500,000 2018-02-20
323 2018-03-08 462,600 -20,000 10.2800 4,500,000 2018-02-20
324 2018-03-07 482,600 -75,200 10.7244 4,500,000 2018-02-20
325 2018-03-06 557,800 5,600 12.3956 4,500,000 2018-02-20
326 2018-03-05 552,200 -140,200 12.2711 4,500,000 2018-02-20
327 2018-03-02 692,400 38,400 15.3867 4,500,000 2018-02-20
328 2018-03-01 654,000 38,400 14.5333 4,500,000 2018-02-20
329 2018-02-28 615,600 59,000 13.6800 4,500,000 2018-02-20
330 2018-02-27 556,600 4,000 12.3689 4,500,000 2018-02-20
331 2018-02-26 552,600 59,000 12.2800 4,500,000 2018-02-20
332 2018-02-23 493,600 -43,200 10.9689 4,500,000 2018-02-20
333 2018-02-22 536,800 32,000 11.9289 4,500,000 2018-02-20
334 2018-02-21 504,800 182,600 11.2178 4,500,000 2018-02-20
335 2018-02-20 322,200 -41,000 7.1600 4,500,000 2018-02-20
336 2018-02-15 363,200 0 8.5459 4,250,000 2017-10-31
337 2018-02-14 363,200 18,000 8.5459 4,250,000 2017-10-31
338 2018-02-13 345,200 76,400 8.1224 4,250,000 2017-10-31
339 2018-02-12 268,800 -284,800 6.3247 4,250,000 2017-10-31
340 2018-02-09 553,600 83,000 13.0259 4,250,000 2017-10-31
341 2018-02-08 470,600 -132,400 11.0729 4,250,000 2017-10-31
342 2018-02-07 603,000 14,200 14.1882 4,250,000 2017-10-31
343 2018-02-06 588,800 -20,200 13.8541 4,250,000 2017-10-31
344 2018-02-05 609,000 94,000 14.3294 4,250,000 2017-10-31
345 2018-02-02 515,000 3,200 12.1176 4,250,000 2017-10-31
346 2018-02-01 511,800 -40,200 12.0424 4,250,000 2017-10-31
347 2018-01-31 552,000 -50,800 12.9882 4,250,000 2017-10-31
348 2018-01-30 602,800 106,000 14.1835 4,250,000 2017-10-31
349 2018-01-29 496,800 -61,600 11.6894 4,250,000 2017-10-31
350 2018-01-26 558,400 -400 13.1388 4,250,000 2017-10-31
351 2018-01-25 558,800 -20,000 13.1482 4,250,000 2017-10-31
352 2018-01-24 578,800 -74,400 13.6188 4,250,000 2017-10-31
353 2018-01-23 653,200 -16,000 15.3694 4,250,000 2017-10-31
354 2018-01-22 669,200 0 15.7459 4,250,000 2017-10-31
355 2018-01-19 669,200 119,600 15.7459 4,250,000 2017-10-31
356 2018-01-18 549,600 16,000 12.9318 4,250,000 2017-10-31
357 2018-01-17 533,600 -57,200 12.5553 4,250,000 2017-10-31
358 2018-01-16 590,800 0 13.9012 4,250,000 2017-10-31
359 2018-01-15 590,800 -2,000 13.9012 4,250,000 2017-10-31
360 2018-01-12 592,800 0 13.9482 4,250,000 2017-10-31
361 2018-01-11 592,800 0 13.9482 4,250,000 2017-10-31
362 2018-01-10 592,800 -600 13.9482 4,250,000 2017-10-31
363 2018-01-09 593,400 0 13.9624 4,250,000 2017-10-31
364 2018-01-08 593,400 3,600 13.9624 4,250,000 2017-10-31
365 2018-01-05 589,800 -400 13.8776 4,250,000 2017-10-31
366 2018-01-04 590,200 400 13.8871 4,250,000 2017-10-31
367 2018-01-03 589,800 0 13.8776 4,250,000 2017-10-31
368 2018-01-02 589,800 0 13.8776 4,250,000 2017-10-31
369 2017-12-29 589,800 0 13.8776 4,250,000 2017-10-31
370 2017-12-28 589,800 0 13.8776 4,250,000 2017-10-31
371 2017-12-27 589,800 0 13.8776 4,250,000 2017-10-31
372 2017-12-22 589,800 0 13.8776 4,250,000 2017-10-31
373 2017-12-21 589,800 -2,000 13.8776 4,250,000 2017-10-31
374 2017-12-20 591,800 164,000 13.9247 4,250,000 2017-10-31
375 2017-12-19 427,800 -130,000 10.0659 4,250,000 2017-10-31
376 2017-12-18 557,800 -50,000 13.1247 4,250,000 2017-10-31
377 2017-12-15 607,800 210,000 14.3012 4,250,000 2017-10-31
378 2017-12-14 397,800 -20,600 9.3600 4,250,000 2017-10-31
379 2017-12-13 418,400 -157,400 9.8447 4,250,000 2017-10-31
380 2017-12-12 575,800 147,200 13.5482 4,250,000 2017-10-31
381 2017-12-11 428,600 -70,000 10.0847 4,250,000 2017-10-31
382 2017-12-08 498,600 -398,000 11.7318 4,250,000 2017-10-31
383 2017-12-07 896,600 31,600 21.0965 4,250,000 2017-10-31
384 2017-12-06 865,000 49,600 20.3529 4,250,000 2017-10-31
385 2017-12-05 815,400 -61,400 19.1859 4,250,000 2017-10-31
386 2017-12-04 876,800 -101,800 20.6306 4,250,000 2017-10-31
387 2017-12-01 978,600 -200 23.0259 4,250,000 2017-10-31
388 2017-11-30 978,800 0 23.0306 4,250,000 2017-10-31
389 2017-11-29 978,800 -20,000 23.0306 4,250,000 2017-10-31
390 2017-11-28 998,800 0 23.5012 4,250,000 2017-10-31
391 2017-11-27 998,800 -205,800 23.5012 4,250,000 2017-10-31
392 2017-11-24 1,204,600 31,800 28.3435 4,250,000 2017-10-31
393 2017-11-23 1,172,800 -38,600 27.5953 4,250,000 2017-10-31
394 2017-11-22 1,211,400 10,000 28.5035 4,250,000 2017-10-31
395 2017-11-21 1,201,400 -59,600 28.2682 4,250,000 2017-10-31
396 2017-11-20 1,261,000 540,200 29.6706 4,250,000 2017-10-31
397 2017-11-17 720,800 -11,000 16.9600 4,250,000 2017-10-31
398 2017-11-16 731,800 -43,200 17.2188 4,250,000 2017-10-31
399 2017-11-15 775,000 -2,000 18.2353 4,250,000 2017-10-31
400 2017-11-14 777,000 18,200 18.2824 4,250,000 2017-10-31
401 2017-11-13 758,800 107,200 17.8541 4,250,000 2017-10-31
402 2017-11-10 651,600 -36,000 15.3318 4,250,000 2017-10-31
403 2017-11-09 687,600 254,000 16.1788 4,250,000 2017-10-31
404 2017-11-08 433,600 -27,000 10.2024 4,250,000 2017-10-31
405 2017-11-07 460,600 -89,800 10.8376 4,250,000 2017-10-31
406 2017-11-06 550,400 98,400 12.9506 4,250,000 2017-10-31
407 2017-11-03 452,000 40,000 10.6353 4,250,000 2017-10-31
408 2017-11-02 412,000 40,000 9.6941 4,250,000 2017-10-31
409 2017-11-01 372,000 20,400 8.7529 4,250,000 2017-10-31
410 2017-10-31 351,600 -19,800 8.2729 4,250,000 2017-10-31
411 2017-10-30 371,400 15,000 8.7388 4,250,000 2017-10-30
412 2017-10-27 356,400 -15,200 8.3859 4,250,000 2017-10-27
413 2017-10-26 371,600 54,000 8.7435 4,250,000 2017-10-26
414 2017-10-25 317,600 45,400 7.4729 4,250,000 2017-10-25
415 2017-10-24 272,200 56,000 6.4047 4,250,000 2017-10-24
416 2017-10-23 216,200 -6,400 5.0871 4,250,000 2017-10-23
417 2017-10-20 222,600 -36,000 5.2376 4,250,000 2017-10-20
418 2017-10-19 258,600 -1,400 6.0847 4,250,000 2017-10-19
419 2017-10-18 260,000 89,200 6.1176 4,250,000 2017-10-18
420 2017-10-17 170,800 13,000 4.0188 4,250,000 2017-10-17
421 2017-10-16 157,800 3,800 3.7129 4,250,000 2017-10-16
422 2017-10-13 154,000 -33,000 3.6235 4,250,000 2017-10-13
423 2017-10-12 187,000 26,400 4.4000 4,250,000 2017-10-12
424 2017-10-11 160,600 0 3.7788 4,250,000 2017-10-11
425 2017-10-10 160,600 0 3.7788 4,250,000 2017-10-10
426 2017-10-09 160,600 54,000 3.7788 4,250,000 2017-10-09
427 2017-10-06 106,600 0 2.5082 4,250,000 2017-06-06
428 2017-10-04 106,600 -20,000 2.5082 4,250,000 2017-06-06
429 2017-10-03 126,600 -30,000 2.9788 4,250,000 2017-06-06
430 2017-09-29 156,600 5,800 3.6847 4,250,000 2017-06-06
431 2017-09-28 150,800 -57,800 3.5482 4,250,000 2017-06-06
432 2017-09-27 208,600 -5,000 4.9082 4,250,000 2017-06-06
433 2017-09-26 213,600 112,600 5.0259 4,250,000 2017-06-06
434 2017-09-25 101,000 0 2.3765 4,250,000 2017-06-06
435 2017-09-22 101,000 18,000 2.3765 4,250,000 2017-06-06
436 2017-09-21 83,000 200 1.9529 4,250,000 2017-06-06
437 2017-09-20 82,800 0 1.9482 4,250,000 2017-06-06
438 2017-09-19 82,800 -46,200 1.9482 4,250,000 2017-06-06
439 2017-09-18 129,000 800 3.0353 4,250,000 2017-06-06
440 2017-09-15 128,200 400 3.0165 4,250,000 2017-06-06
441 2017-09-14 127,800 18,000 3.0071 4,250,000 2017-06-06
442 2017-09-13 109,800 18,600 2.5835 4,250,000 2017-06-06
443 2017-09-12 91,200 -35,400 2.1459 4,250,000 2017-06-06
444 2017-09-11 126,600 -47,000 2.9788 4,250,000 2017-06-06
445 2017-09-08 173,600 0 4.0847 4,250,000 2017-06-06
446 2017-09-07 173,600 25,800 4.0847 4,250,000 2017-06-06
447 2017-09-06 147,800 25,000 3.4776 4,250,000 2017-06-06
448 2017-09-05 122,800 -45,800 2.8894 4,250,000 2017-06-06
449 2017-09-04 168,600 23,000 3.9671 4,250,000 2017-06-06
450 2017-09-01 145,600 100,000 3.4259 4,250,000 2017-06-06
451 2017-08-31 45,600 -333,200 1.0729 4,250,000 2017-06-06
452 2017-08-30 378,800 -2,000 8.9129 4,250,000 2017-06-06
453 2017-08-29 380,800 20,000 8.9600 4,250,000 2017-06-06
454 2017-08-28 360,800 -1,600 8.4894 4,250,000 2017-06-06
455 2017-08-25 362,400 0 8.5271 4,250,000 2017-06-06
456 2017-08-24 362,400 117,800 8.5271 4,250,000 2017-06-06
457 2017-08-23 244,600 0 5.7553 4,250,000 2017-06-06
458 2017-08-22 244,600 -4,000 5.7553 4,250,000 2017-06-06
459 2017-08-21 248,600 -40,000 5.8494 4,250,000 2017-06-06
460 2017-08-18 288,600 -20,000 6.7906 4,250,000 2017-06-06
461 2017-08-17 308,600 -30,000 7.2612 4,250,000 2017-06-06
462 2017-08-16 338,600 0 7.9671 4,250,000 2017-06-06
463 2017-08-15 338,600 -52,000 7.9671 4,250,000 2017-06-06
464 2017-08-14 390,600 -40,000 9.1906 4,250,000 2017-06-06
465 2017-08-11 430,600 -20,000 10.1318 4,250,000 2017-06-06
466 2017-08-10 450,600 0 10.6024 4,250,000 2017-06-06
467 2017-08-09 450,600 0 10.6024 4,250,000 2017-06-06
468 2017-08-08 450,600 0 10.6024 4,250,000 2017-06-06
469 2017-08-07 450,600 -5,800 10.6024 4,250,000 2017-06-06
470 2017-08-04 456,400 60,000 10.7388 4,250,000 2017-06-06
471 2017-08-03 396,400 -19,800 9.3271 4,250,000 2017-06-06
472 2017-08-02 416,200 5,000 9.7929 4,250,000 2017-06-06
473 2017-08-01 411,200 0 9.6753 4,250,000 2017-06-06
474 2017-07-31 411,200 -600 9.6753 4,250,000 2017-06-06
475 2017-07-28 411,800 0 9.6894 4,250,000 2017-06-06
476 2017-07-27 411,800 -600 9.6894 4,250,000 2017-06-06
477 2017-07-26 412,400 -20,000 9.7035 4,250,000 2017-06-06
478 2017-07-25 432,400 0 10.1741 4,250,000 2017-06-06
479 2017-07-24 432,400 0 10.1741 4,250,000 2017-06-06
480 2017-07-21 432,400 -10,000 10.1741 4,250,000 2017-06-06
481 2017-07-20 442,400 -5,000 10.4094 4,250,000 2017-06-06
482 2017-07-19 447,400 100,000 10.5271 4,250,000 2017-06-06
483 2017-07-18 347,400 0 8.1741 4,250,000 2017-06-06
484 2017-07-17 347,400 0 8.1741 4,250,000 2017-06-06
485 2017-07-14 347,400 0 8.1741 4,250,000 2017-06-06
486 2017-07-13 347,400 -72,000 8.1741 4,250,000 2017-06-06
487 2017-07-12 419,400 0 9.8682 4,250,000 2017-06-06
488 2017-07-11 419,400 0 9.8682 4,250,000 2017-06-06
489 2017-07-10 419,400 0 9.8682 4,250,000 2017-06-06
490 2017-07-07 419,400 0 9.8682 4,250,000 2017-06-06
491 2017-07-06 419,400 78,000 9.8682 4,250,000 2017-06-06
492 2017-07-05 341,400 0 8.0329 4,250,000 2017-06-06
493 2017-07-04 341,400 0 8.0329 4,250,000 2017-06-06
494 2017-07-03 341,400 -24,000 8.0329 4,250,000 2017-06-06
495 2017-06-30 365,400 24,000 8.5976 4,250,000 2017-06-06
496 2017-06-29 341,400 26,000 8.0329 4,250,000 2017-06-06
497 2017-06-28 315,400 -1,000 7.4212 4,250,000 2017-06-06
498 2017-06-27 316,400 0 7.4447 4,250,000 2017-06-06
499 2017-06-26 316,400 43,000 7.4447 4,250,000 2017-06-06
500 2017-06-23 273,400 -26,600 6.4329 4,250,000 2017-06-06
501 2017-06-22 300,000 47,800 7.0588 4,250,000 2017-06-06
502 2017-06-21 252,200 -156,000 5.9341 4,250,000 2017-06-06
503 2017-06-20 408,200 0 9.6047 4,250,000 2017-06-06
504 2017-06-19 408,200 -26,400 9.6047 4,250,000 2017-06-06
505 2017-06-16 434,600 0 10.2259 4,250,000 2017-06-06
506 2017-06-15 434,600 -1,400 10.2259 4,250,000 2017-06-06
507 2017-06-14 436,000 0 10.2588 4,250,000 2017-06-06
508 2017-06-13 436,000 5,200 10.2588 4,250,000 2017-06-06
509 2017-06-12 430,800 67,000 10.1365 4,250,000 2017-06-06
510 2017-06-09 363,800 95,000 8.5600 4,250,000 2017-06-06
511 2017-06-08 268,800 0 6.3247 4,250,000 2017-06-06
512 2017-06-07 268,800 -66,000 6.3247 4,250,000 2017-06-06
513 2017-06-06 334,800 5,000 7.8776 4,250,000 2017-06-06
514 2017-06-05 329,800 -26,000 7.7600 4,250,000 2017-06-05
515 2017-06-02 355,800 0 8.3718 4,250,000 2017-06-02
516 2017-06-01 355,800 0 8.3718 4,250,000 2017-06-01
517 2017-05-31 355,800 0 8.3718 4,250,000 2017-05-31
518 2017-05-29 355,800 0 8.3718 4,250,000 2017-05-29
519 2017-05-26 355,800 -32,000 8.3718 4,250,000 2017-05-26
520 2017-05-25 387,800 60,000 9.1247 4,250,000 2017-05-25
521 2017-05-24 327,800 -29,600 7.7129 4,250,000 2017-05-24
522 2017-05-23 357,400 -90,000 8.4094 4,250,000 2017-05-23
523 2017-05-22 447,400 -60,000 10.5271 4,250,000 2017-05-22
524 2017-05-19 507,400 -2,000 11.9388 4,250,000 2017-05-19
525 2017-05-18 509,400 0 11.9859 4,250,000 2017-05-18
526 2017-05-17 509,400 1,000 11.9859 4,250,000 2017-05-17
527 2017-05-16 508,400 0 11.9624 4,250,000 2017-05-16
528 2017-05-15 508,400 0 11.9624 4,250,000 2017-05-15
529 2017-05-12 508,400 -27,800 11.9624 4,250,000 2017-05-12
530 2017-05-11 536,200 -2,000 12.6165 4,250,000 2017-05-11
531 2017-05-10 538,200 30,000 12.6635 4,250,000 2017-05-10
532 2017-05-09 508,200 29,000 11.9576 4,250,000 2017-05-09
533 2017-05-08 479,200 0 11.2753 4,250,000 2017-05-08
534 2017-05-05 479,200 58,000 11.2753 4,250,000 2017-05-05
535 2017-05-04 421,200 54,000 9.9106 4,250,000 2017-05-04
536 2017-05-02 367,200 0 8.6400 4,250,000 2017-05-02
537 2017-04-28 367,200 61,400 8.6400 4,250,000 2017-04-28
538 2017-04-27 305,800 -60,000 7.1953 4,250,000 2017-04-27
539 2017-04-26 365,800 123,600 8.6071 4,250,000 2017-04-26
540 2017-04-25 242,200 0 5.6988 4,250,000 2017-04-25
541 2017-04-24 242,200 -50,000 5.6988 4,250,000 2017-04-24
542 2017-04-21 292,200 130,000 6.8753 4,250,000 2017-04-21
543 2017-04-20 162,200 92,600 3.8165 4,250,000 2017-04-20
544 2017-04-19 69,600 -25,000 3.4800 2,000,000 2017-04-19
545 2017-04-18 94,600 0 4.7300 2,000,000 2017-04-18
546 2017-04-13 94,600 0 4.7300 2,000,000 2017-04-13
547 2017-04-12 94,600 0 4.7300 2,000,000 2017-04-12
548 2017-04-11 94,600 14,000 4.7300 2,000,000 2017-04-11
549 2017-04-10 80,600 27,600 4.0300 2,000,000 2017-04-10
550 2017-04-07 53,000 -7,600 2.6500 2,000,000 2017-04-07
551 2017-04-06 60,600 -60,000 3.0300 2,000,000 2017-04-06
552 2017-04-05 120,600 -30,000 6.0300 2,000,000 2017-04-05
553 2017-04-03 150,600 30,000 7.5300 2,000,000 2017-04-03
554 2017-03-31 120,600 0 6.0300 2,000,000 2017-03-31
555 2017-03-30 120,600 0 6.0300 2,000,000 2017-03-30
556 2017-03-29 120,600 0 6.0300 2,000,000 2017-03-29
557 2017-03-28 120,600 -30,000 6.0300 2,000,000 2017-03-28
558 2017-03-27 150,600 98,600 7.5300 2,000,000 2017-03-27
559 2017-03-24 52,000 0 2.6000 2,000,000 2017-03-24
560 2017-03-23 52,000 0 2.6000 2,000,000 2017-03-23
561 2017-03-22 52,000 0 2.6000 2,000,000 2017-03-22
562 2017-03-21 52,000 0 2.6000 2,000,000 2017-03-21
563 2017-03-20 52,000 -3,400 2.6000 2,000,000 2017-03-20
564 2017-03-17 55,400 2.7700 2,000,000 2017-03-17

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