Value Korea ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03041  2012-05-28  2019-12-16  2020-02-17
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-02-14 464,900 0 51.6556 900,000 2018-04-16
2 2020-02-13 464,900 0 51.6556 900,000 2018-04-16
3 2020-02-12 464,900 0 51.6556 900,000 2018-04-16
4 2020-02-11 464,900 0 51.6556 900,000 2018-04-16
5 2020-02-10 464,900 0 51.6556 900,000 2018-04-16
6 2020-02-07 464,900 0 51.6556 900,000 2018-04-16
7 2020-02-06 464,900 0 51.6556 900,000 2018-04-16
8 2020-02-05 464,900 0 51.6556 900,000 2018-04-16
9 2020-02-04 464,900 0 51.6556 900,000 2018-04-16
10 2020-02-03 464,900 0 51.6556 900,000 2018-04-16
11 2020-01-31 464,900 0 51.6556 900,000 2018-04-16
12 2020-01-30 464,900 0 51.6556 900,000 2018-04-16
13 2020-01-29 464,900 0 51.6556 900,000 2018-04-16
14 2020-01-24 464,900 0 51.6556 900,000 2018-04-16
15 2020-01-23 464,900 0 51.6556 900,000 2018-04-16
16 2020-01-22 464,900 0 51.6556 900,000 2018-04-16
17 2020-01-21 464,900 0 51.6556 900,000 2018-04-16
18 2020-01-20 464,900 0 51.6556 900,000 2018-04-16
19 2020-01-17 464,900 0 51.6556 900,000 2018-04-16
20 2020-01-16 464,900 0 51.6556 900,000 2018-04-16
21 2020-01-15 464,900 0 51.6556 900,000 2018-04-16
22 2020-01-14 464,900 0 51.6556 900,000 2018-04-16
23 2020-01-13 464,900 0 51.6556 900,000 2018-04-16
24 2020-01-10 464,900 0 51.6556 900,000 2018-04-16
25 2020-01-09 464,900 0 51.6556 900,000 2018-04-16
26 2020-01-08 464,900 0 51.6556 900,000 2018-04-16
27 2020-01-07 464,900 0 51.6556 900,000 2018-04-16
28 2020-01-06 464,900 0 51.6556 900,000 2018-04-16
29 2020-01-03 464,900 0 51.6556 900,000 2018-04-16
30 2020-01-02 464,900 0 51.6556 900,000 2018-04-16
31 2019-12-31 464,900 0 51.6556 900,000 2018-04-16
32 2019-12-30 464,900 0 51.6556 900,000 2018-04-16
33 2019-12-27 464,900 0 51.6556 900,000 2018-04-16
34 2019-12-24 464,900 0 51.6556 900,000 2018-04-16
35 2019-12-23 464,900 0 51.6556 900,000 2018-04-16
36 2019-12-20 464,900 0 51.6556 900,000 2018-04-16
37 2019-12-19 464,900 0 51.6556 900,000 2018-04-16
38 2019-12-18 464,900 0 51.6556 900,000 2018-04-16
39 2019-12-17 464,900 0 51.6556 900,000 2018-04-16
40 2019-12-16 464,900 0 51.6556 900,000 2018-04-16
41 2019-12-13 464,900 0 51.6556 900,000 2018-04-16
42 2019-12-12 464,900 0 51.6556 900,000 2018-04-16
43 2019-12-11 464,900 -1,000 51.6556 900,000 2018-04-16
44 2019-12-10 465,900 0 51.7667 900,000 2018-04-16
45 2019-12-09 465,900 0 51.7667 900,000 2018-04-16
46 2019-12-06 465,900 0 51.7667 900,000 2018-04-16
47 2019-12-05 465,900 1,000 51.7667 900,000 2018-04-16
48 2019-12-04 464,900 0 51.6556 900,000 2018-04-16
49 2019-12-03 464,900 0 51.6556 900,000 2018-04-16
50 2019-12-02 464,900 0 51.6556 900,000 2018-04-16
51 2019-11-29 464,900 -500 51.6556 900,000 2018-04-16
52 2019-11-28 465,400 -500 51.7111 900,000 2018-04-16
53 2019-11-27 465,900 4,600 51.7667 900,000 2018-04-16
54 2019-11-26 461,300 0 51.2556 900,000 2018-04-16
55 2019-11-25 461,300 0 51.2556 900,000 2018-04-16
56 2019-11-22 461,300 0 51.2556 900,000 2018-04-16
57 2019-11-21 461,300 0 51.2556 900,000 2018-04-16
58 2019-11-20 461,300 0 51.2556 900,000 2018-04-16
59 2019-11-19 461,300 4,800 51.2556 900,000 2018-04-16
60 2019-11-18 456,500 0 50.7222 900,000 2018-04-16
61 2019-11-15 456,500 0 50.7222 900,000 2018-04-16
62 2019-11-14 456,500 0 50.7222 900,000 2018-04-16
63 2019-11-13 456,500 -100 50.7222 900,000 2018-04-16
64 2019-11-12 456,600 0 50.7333 900,000 2018-04-16
65 2019-11-11 456,600 0 50.7333 900,000 2018-04-16
66 2019-11-08 456,600 0 50.7333 900,000 2018-04-16
67 2019-11-07 456,600 0 50.7333 900,000 2018-04-16
68 2019-11-06 456,600 0 50.7333 900,000 2018-04-16
69 2019-11-05 456,600 0 50.7333 900,000 2018-04-16
70 2019-11-04 456,600 0 50.7333 900,000 2018-04-16
71 2019-11-01 456,600 0 50.7333 900,000 2018-04-16
72 2019-10-31 456,600 0 50.7333 900,000 2018-04-16
73 2019-10-30 456,600 0 50.7333 900,000 2018-04-16
74 2019-10-29 456,600 0 50.7333 900,000 2018-04-16
75 2019-10-28 456,600 0 50.7333 900,000 2018-04-16
76 2019-10-25 456,600 0 50.7333 900,000 2018-04-16
77 2019-10-24 456,600 0 50.7333 900,000 2018-04-16
78 2019-10-23 456,600 0 50.7333 900,000 2018-04-16
79 2019-10-22 456,600 0 50.7333 900,000 2018-04-16
80 2019-10-21 456,600 0 50.7333 900,000 2018-04-16
81 2019-10-18 456,600 0 50.7333 900,000 2018-04-16
82 2019-10-17 456,600 0 50.7333 900,000 2018-04-16
83 2019-10-16 456,600 100 50.7333 900,000 2018-04-16
84 2019-10-15 456,500 0 50.7222 900,000 2018-04-16
85 2019-10-14 456,500 0 50.7222 900,000 2018-04-16
86 2019-10-11 456,500 0 50.7222 900,000 2018-04-16
87 2019-10-10 456,500 0 50.7222 900,000 2018-04-16
88 2019-10-09 456,500 0 50.7222 900,000 2018-04-16
89 2019-10-08 456,500 100 50.7222 900,000 2018-04-16
90 2019-10-04 456,400 0 50.7111 900,000 2018-04-16
91 2019-10-03 456,400 0 50.7111 900,000 2018-04-16
92 2019-10-02 456,400 0 50.7111 900,000 2018-04-16
93 2019-09-30 456,400 0 50.7111 900,000 2018-04-16
94 2019-09-27 456,400 1,400 50.7111 900,000 2018-04-16
95 2019-09-26 455,000 0 50.5556 900,000 2018-04-16
96 2019-09-25 455,000 0 50.5556 900,000 2018-04-16
97 2019-09-24 455,000 0 50.5556 900,000 2018-04-16
98 2019-09-23 455,000 0 50.5556 900,000 2018-04-16
99 2019-09-20 455,000 0 50.5556 900,000 2018-04-16
100 2019-09-19 455,000 0 50.5556 900,000 2018-04-16
101 2019-09-18 455,000 0 50.5556 900,000 2018-04-16
102 2019-09-17 455,000 -100 50.5556 900,000 2018-04-16
103 2019-09-16 455,100 -2,100 50.5667 900,000 2018-04-16
104 2019-09-13 457,200 0 50.8000 900,000 2018-04-16
105 2019-09-12 457,200 0 50.8000 900,000 2018-04-16
106 2019-09-11 457,200 0 50.8000 900,000 2018-04-16
107 2019-09-10 457,200 0 50.8000 900,000 2018-04-16
108 2019-09-09 457,200 0 50.8000 900,000 2018-04-16
109 2019-09-06 457,200 0 50.8000 900,000 2018-04-16
110 2019-09-05 457,200 0 50.8000 900,000 2018-04-16
111 2019-09-04 457,200 0 50.8000 900,000 2018-04-16
112 2019-09-03 457,200 0 50.8000 900,000 2018-04-16
113 2019-09-02 457,200 0 50.8000 900,000 2018-04-16
114 2019-08-30 457,200 0 50.8000 900,000 2018-04-16
115 2019-08-29 457,200 0 50.8000 900,000 2018-04-16
116 2019-08-28 457,200 0 50.8000 900,000 2018-04-16
117 2019-08-27 457,200 0 50.8000 900,000 2018-04-16
118 2019-08-26 457,200 0 50.8000 900,000 2018-04-16
119 2019-08-23 457,200 -1,800 50.8000 900,000 2018-04-16
120 2019-08-22 459,000 0 51.0000 900,000 2018-04-16
121 2019-08-21 459,000 0 51.0000 900,000 2018-04-16
122 2019-08-20 459,000 0 51.0000 900,000 2018-04-16
123 2019-08-19 459,000 9,700 51.0000 900,000 2018-04-16
124 2019-08-16 449,300 0 49.9222 900,000 2018-04-16
125 2019-08-15 449,300 0 49.9222 900,000 2018-04-16
126 2019-08-14 449,300 0 49.9222 900,000 2018-04-16
127 2019-08-13 449,300 0 49.9222 900,000 2018-04-16
128 2019-08-12 449,300 0 49.9222 900,000 2018-04-16
129 2019-08-09 449,300 0 49.9222 900,000 2018-04-16
130 2019-08-08 449,300 -1,500 49.9222 900,000 2018-04-16
131 2019-08-07 450,800 0 50.0889 900,000 2018-04-16
132 2019-08-06 450,800 -2,700 50.0889 900,000 2018-04-16
133 2019-08-05 453,500 100 50.3889 900,000 2018-04-16
134 2019-08-02 453,400 0 50.3778 900,000 2018-04-16
135 2019-08-01 453,400 0 50.3778 900,000 2018-04-16
136 2019-07-31 453,400 0 50.3778 900,000 2018-04-16
137 2019-07-30 453,400 0 50.3778 900,000 2018-04-16
138 2019-07-29 453,400 0 50.3778 900,000 2018-04-16
139 2019-07-26 453,400 100 50.3778 900,000 2018-04-16
140 2019-07-25 453,300 -600 50.3667 900,000 2018-04-16
141 2019-07-24 453,900 -800 50.4333 900,000 2018-04-16
142 2019-07-23 454,700 0 50.5222 900,000 2018-04-16
143 2019-07-22 454,700 0 50.5222 900,000 2018-04-16
144 2019-07-19 454,700 0 50.5222 900,000 2018-04-16
145 2019-07-18 454,700 0 50.5222 900,000 2018-04-16
146 2019-07-17 454,700 0 50.5222 900,000 2018-04-16
147 2019-07-16 454,700 0 50.5222 900,000 2018-04-16
148 2019-07-15 454,700 0 50.5222 900,000 2018-04-16
149 2019-07-12 454,700 100 50.5222 900,000 2018-04-16
150 2019-07-11 454,600 0 50.5111 900,000 2018-04-16
151 2019-07-10 454,600 -2,000 50.5111 900,000 2018-04-16
152 2019-07-09 456,600 0 50.7333 900,000 2018-04-16
153 2019-07-08 456,600 0 50.7333 900,000 2018-04-16
154 2019-07-05 456,600 0 50.7333 900,000 2018-04-16
155 2019-07-04 456,600 -800 50.7333 900,000 2018-04-16
156 2019-07-03 457,400 0 50.8222 900,000 2018-04-16
157 2019-07-02 457,400 0 50.8222 900,000 2018-04-16
158 2019-06-28 457,400 0 50.8222 900,000 2018-04-16
159 2019-06-27 457,400 0 50.8222 900,000 2018-04-16
160 2019-06-26 457,400 0 50.8222 900,000 2018-04-16
161 2019-06-25 457,400 0 50.8222 900,000 2018-04-16
162 2019-06-24 457,400 0 50.8222 900,000 2018-04-16
163 2019-06-21 457,400 0 50.8222 900,000 2018-04-16
164 2019-06-20 457,400 0 50.8222 900,000 2018-04-16
165 2019-06-19 457,400 0 50.8222 900,000 2018-04-16
166 2019-06-18 457,400 0 50.8222 900,000 2018-04-16
167 2019-06-17 457,400 0 50.8222 900,000 2018-04-16
168 2019-06-14 457,400 0 50.8222 900,000 2018-04-16
169 2019-06-13 457,400 0 50.8222 900,000 2018-04-16
170 2019-06-12 457,400 0 50.8222 900,000 2018-04-16
171 2019-06-11 457,400 0 50.8222 900,000 2018-04-16
172 2019-06-10 457,400 0 50.8222 900,000 2018-04-16
173 2019-06-06 457,400 0 50.8222 900,000 2018-04-16
174 2019-06-05 457,400 0 50.8222 900,000 2018-04-16
175 2019-06-04 457,400 2,200 50.8222 900,000 2018-04-16
176 2019-06-03 455,200 0 50.5778 900,000 2018-04-16
177 2019-05-31 455,200 200 50.5778 900,000 2018-04-16
178 2019-05-30 455,000 0 50.5556 900,000 2018-04-16
179 2019-05-29 455,000 0 50.5556 900,000 2018-04-16
180 2019-05-28 455,000 -300 50.5556 900,000 2018-04-16
181 2019-05-27 455,300 200 50.5889 900,000 2018-04-16
182 2019-05-24 455,100 0 50.5667 900,000 2018-04-16
183 2019-05-23 455,100 0 50.5667 900,000 2018-04-16
184 2019-05-22 455,100 0 50.5667 900,000 2018-04-16
185 2019-05-21 455,100 0 50.5667 900,000 2018-04-16
186 2019-05-20 455,100 0 50.5667 900,000 2018-04-16
187 2019-05-17 455,100 0 50.5667 900,000 2018-04-16
188 2019-05-16 455,100 0 50.5667 900,000 2018-04-16
189 2019-05-15 455,100 0 50.5667 900,000 2018-04-16
190 2019-05-14 455,100 0 50.5667 900,000 2018-04-16
191 2019-05-10 455,100 0 50.5667 900,000 2018-04-16
192 2019-05-09 455,100 -3,000 50.5667 900,000 2018-04-16
193 2019-05-08 458,100 0 50.9000 900,000 2018-04-16
194 2019-05-07 458,100 0 50.9000 900,000 2018-04-16
195 2019-05-06 458,100 0 50.9000 900,000 2018-04-16
196 2019-05-03 458,100 -500 50.9000 900,000 2018-04-16
197 2019-05-02 458,600 0 50.9556 900,000 2018-04-16
198 2019-04-30 458,600 3,000 50.9556 900,000 2018-04-16
199 2019-04-29 455,600 0 50.6222 900,000 2018-04-16
200 2019-04-26 455,600 0 50.6222 900,000 2018-04-16
201 2019-04-25 455,600 0 50.6222 900,000 2018-04-16
202 2019-04-24 455,600 0 50.6222 900,000 2018-04-16
203 2019-04-23 455,600 0 50.6222 900,000 2018-04-16
204 2019-04-18 455,600 0 50.6222 900,000 2018-04-16
205 2019-04-17 455,600 0 50.6222 900,000 2018-04-16
206 2019-04-16 455,600 0 50.6222 900,000 2018-04-16
207 2019-04-15 455,600 0 50.6222 900,000 2018-04-16
208 2019-04-12 455,600 0 50.6222 900,000 2018-04-16
209 2019-04-11 455,600 0 50.6222 900,000 2018-04-16
210 2019-04-10 455,600 0 50.6222 900,000 2018-04-16
211 2019-04-09 455,600 0 50.6222 900,000 2018-04-16
212 2019-04-08 455,600 0 50.6222 900,000 2018-04-16
213 2019-04-04 455,600 0 50.6222 900,000 2018-04-16
214 2019-04-03 455,600 -200 50.6222 900,000 2018-04-16
215 2019-04-02 455,800 0 50.6444 900,000 2018-04-16
216 2019-04-01 455,800 0 50.6444 900,000 2018-04-16
217 2019-03-29 455,800 0 50.6444 900,000 2018-04-16
218 2019-03-28 455,800 0 50.6444 900,000 2018-04-16
219 2019-03-27 455,800 0 50.6444 900,000 2018-04-16
220 2019-03-26 455,800 0 50.6444 900,000 2018-04-16
221 2019-03-25 455,800 0 50.6444 900,000 2018-04-16
222 2019-03-22 455,800 0 50.6444 900,000 2018-04-16
223 2019-03-21 455,800 -2,500 50.6444 900,000 2018-04-16
224 2019-03-20 458,300 3,600 50.9222 900,000 2018-04-16
225 2019-03-19 454,700 0 50.5222 900,000 2018-04-16
226 2019-03-18 454,700 0 50.5222 900,000 2018-04-16
227 2019-03-15 454,700 0 50.5222 900,000 2018-04-16
228 2019-03-14 454,700 0 50.5222 900,000 2018-04-16
229 2019-03-13 454,700 0 50.5222 900,000 2018-04-16
230 2019-03-12 454,700 0 50.5222 900,000 2018-04-16
231 2019-03-11 454,700 0 50.5222 900,000 2018-04-16
232 2019-03-08 454,700 0 50.5222 900,000 2018-04-16
233 2019-03-07 454,700 0 50.5222 900,000 2018-04-16
234 2019-03-06 454,700 1,100 50.5222 900,000 2018-04-16
235 2019-03-05 453,600 0 50.4000 900,000 2018-04-16
236 2019-03-04 453,600 1,500 50.4000 900,000 2018-04-16
237 2019-03-01 452,100 0 50.2333 900,000 2018-04-16
238 2019-02-28 452,100 0 50.2333 900,000 2018-04-16
239 2019-02-27 452,100 0 50.2333 900,000 2018-04-16
240 2019-02-26 452,100 0 50.2333 900,000 2018-04-16
241 2019-02-25 452,100 0 50.2333 900,000 2018-04-16
242 2019-02-22 452,100 0 50.2333 900,000 2018-04-16
243 2019-02-21 452,100 0 50.2333 900,000 2018-04-16
244 2019-02-20 452,100 0 50.2333 900,000 2018-04-16
245 2019-02-19 452,100 0 50.2333 900,000 2018-04-16
246 2019-02-18 452,100 0 50.2333 900,000 2018-04-16
247 2019-02-15 452,100 0 50.2333 900,000 2018-04-16
248 2019-02-14 452,100 0 50.2333 900,000 2018-04-16
249 2019-02-13 452,100 0 50.2333 900,000 2018-04-16
250 2019-02-12 452,100 0 50.2333 900,000 2018-04-16
251 2019-02-11 452,100 0 50.2333 900,000 2018-04-16
252 2019-02-08 452,100 -3,000 50.2333 900,000 2018-04-16
253 2019-02-04 455,100 0 50.5667 900,000 2018-04-16
254 2019-02-01 455,100 0 50.5667 900,000 2018-04-16
255 2019-01-31 455,100 0 50.5667 900,000 2018-04-16
256 2019-01-30 455,100 0 50.5667 900,000 2018-04-16
257 2019-01-29 455,100 0 50.5667 900,000 2018-04-16
258 2019-01-28 455,100 0 50.5667 900,000 2018-04-16
259 2019-01-25 455,100 0 50.5667 900,000 2018-04-16
260 2019-01-24 455,100 0 50.5667 900,000 2018-04-16
261 2019-01-23 455,100 0 50.5667 900,000 2018-04-16
262 2019-01-22 455,100 0 50.5667 900,000 2018-04-16
263 2019-01-21 455,100 0 50.5667 900,000 2018-04-16
264 2019-01-18 455,100 0 50.5667 900,000 2018-04-16
265 2019-01-17 455,100 0 50.5667 900,000 2018-04-16
266 2019-01-16 455,100 0 50.5667 900,000 2018-04-16
267 2019-01-15 455,100 0 50.5667 900,000 2018-04-16
268 2019-01-14 455,100 0 50.5667 900,000 2018-04-16
269 2019-01-11 455,100 0 50.5667 900,000 2018-04-16
270 2019-01-10 455,100 1,000 50.5667 900,000 2018-04-16
271 2019-01-09 454,100 0 50.4556 900,000 2018-04-16
272 2019-01-08 454,100 0 50.4556 900,000 2018-04-16
273 2019-01-07 454,100 0 50.4556 900,000 2018-04-16
274 2019-01-04 454,100 0 50.4556 900,000 2018-04-16
275 2019-01-03 454,100 0 50.4556 900,000 2018-04-16
276 2019-01-02 454,100 0 50.4556 900,000 2018-04-16
277 2018-12-31 454,100 0 50.4556 900,000 2018-04-16
278 2018-12-28 454,100 -2,000 50.4556 900,000 2018-04-16
279 2018-12-27 456,100 2,000 50.6778 900,000 2018-04-16
280 2018-12-24 454,100 0 50.4556 900,000 2018-04-16
281 2018-12-21 454,100 0 50.4556 900,000 2018-04-16
282 2018-12-20 454,100 -7,000 50.4556 900,000 2018-04-16
283 2018-12-19 461,100 0 51.2333 900,000 2018-04-16
284 2018-12-18 461,100 0 51.2333 900,000 2018-04-16
285 2018-12-17 461,100 0 51.2333 900,000 2018-04-16
286 2018-12-14 461,100 0 51.2333 900,000 2018-04-16
287 2018-12-13 461,100 0 51.2333 900,000 2018-04-16
288 2018-12-12 461,100 0 51.2333 900,000 2018-04-16
289 2018-12-11 461,100 0 51.2333 900,000 2018-04-16
290 2018-12-10 461,100 -5,100 51.2333 900,000 2018-04-16
291 2018-12-07 466,200 0 51.8000 900,000 2018-04-16
292 2018-12-06 466,200 0 51.8000 900,000 2018-04-16
293 2018-12-05 466,200 0 51.8000 900,000 2018-04-16
294 2018-12-04 466,200 0 51.8000 900,000 2018-04-16
295 2018-12-03 466,200 0 51.8000 900,000 2018-04-16
296 2018-11-30 466,200 0 51.8000 900,000 2018-04-16
297 2018-11-29 466,200 0 51.8000 900,000 2018-04-16
298 2018-11-28 466,200 0 51.8000 900,000 2018-04-16
299 2018-11-27 466,200 0 51.8000 900,000 2018-04-16
300 2018-11-26 466,200 0 51.8000 900,000 2018-04-16
301 2018-11-23 466,200 0 51.8000 900,000 2018-04-16
302 2018-11-22 466,200 0 51.8000 900,000 2018-04-16
303 2018-11-21 466,200 0 51.8000 900,000 2018-04-16
304 2018-11-20 466,200 0 51.8000 900,000 2018-04-16
305 2018-11-19 466,200 0 51.8000 900,000 2018-04-16
306 2018-11-16 466,200 0 51.8000 900,000 2018-04-16
307 2018-11-15 466,200 0 51.8000 900,000 2018-04-16
308 2018-11-14 466,200 0 51.8000 900,000 2018-04-16
309 2018-11-13 466,200 0 51.8000 900,000 2018-04-16
310 2018-11-12 466,200 0 51.8000 900,000 2018-04-16
311 2018-11-09 466,200 0 51.8000 900,000 2018-04-16
312 2018-11-08 466,200 0 51.8000 900,000 2018-04-16
313 2018-11-07 466,200 0 51.8000 900,000 2018-04-16
314 2018-11-06 466,200 0 51.8000 900,000 2018-04-16
315 2018-11-05 466,200 0 51.8000 900,000 2018-04-16
316 2018-11-02 466,200 0 51.8000 900,000 2018-04-16
317 2018-11-01 466,200 0 51.8000 900,000 2018-04-16
318 2018-10-31 466,200 0 51.8000 900,000 2018-04-16
319 2018-10-30 466,200 0 51.8000 900,000 2018-04-16
320 2018-10-29 466,200 0 51.8000 900,000 2018-04-16
321 2018-10-26 466,200 0 51.8000 900,000 2018-04-16
322 2018-10-25 466,200 0 51.8000 900,000 2018-04-16
323 2018-10-24 466,200 0 51.8000 900,000 2018-04-16
324 2018-10-23 466,200 0 51.8000 900,000 2018-04-16
325 2018-10-22 466,200 0 51.8000 900,000 2018-04-16
326 2018-10-19 466,200 0 51.8000 900,000 2018-04-16
327 2018-10-18 466,200 0 51.8000 900,000 2018-04-16
328 2018-10-16 466,200 0 51.8000 900,000 2018-04-16
329 2018-10-15 466,200 1,700 51.8000 900,000 2018-04-16
330 2018-10-12 464,500 0 51.6111 900,000 2018-04-16
331 2018-10-11 464,500 0 51.6111 900,000 2018-04-16
332 2018-10-10 464,500 -3,000 51.6111 900,000 2018-04-16
333 2018-10-09 467,500 0 51.9444 900,000 2018-04-16
334 2018-10-08 467,500 0 51.9444 900,000 2018-04-16
335 2018-10-05 467,500 0 51.9444 900,000 2018-04-16
336 2018-10-04 467,500 0 51.9444 900,000 2018-04-16
337 2018-10-03 467,500 0 51.9444 900,000 2018-04-16
338 2018-10-02 467,500 0 51.9444 900,000 2018-04-16
339 2018-09-28 467,500 0 51.9444 900,000 2018-04-16
340 2018-09-27 467,500 0 51.9444 900,000 2018-04-16
341 2018-09-26 467,500 0 51.9444 900,000 2018-04-16
342 2018-09-24 467,500 0 51.9444 900,000 2018-04-16
343 2018-09-21 467,500 -1,600 51.9444 900,000 2018-04-16
344 2018-09-20 469,100 0 52.1222 900,000 2018-04-16
345 2018-09-19 469,100 0 52.1222 900,000 2018-04-16
346 2018-09-18 469,100 0 52.1222 900,000 2018-04-16
347 2018-09-17 469,100 500 52.1222 900,000 2018-04-16
348 2018-09-14 468,600 0 52.0667 900,000 2018-04-16
349 2018-09-13 468,600 0 52.0667 900,000 2018-04-16
350 2018-09-12 468,600 500 52.0667 900,000 2018-04-16
351 2018-09-11 468,100 -500 52.0111 900,000 2018-04-16
352 2018-09-10 468,600 0 52.0667 900,000 2018-04-16
353 2018-09-07 468,600 0 52.0667 900,000 2018-04-16
354 2018-09-06 468,600 0 52.0667 900,000 2018-04-16
355 2018-09-05 468,600 0 52.0667 900,000 2018-04-16
356 2018-09-04 468,600 0 52.0667 900,000 2018-04-16
357 2018-09-03 468,600 0 52.0667 900,000 2018-04-16
358 2018-08-31 468,600 0 52.0667 900,000 2018-04-16
359 2018-08-30 468,600 0 52.0667 900,000 2018-04-16
360 2018-08-29 468,600 0 52.0667 900,000 2018-04-16
361 2018-08-28 468,600 0 52.0667 900,000 2018-04-16
362 2018-08-27 468,600 -100 52.0667 900,000 2018-04-16
363 2018-08-24 468,700 0 52.0778 900,000 2018-04-16
364 2018-08-23 468,700 0 52.0778 900,000 2018-04-16
365 2018-08-22 468,700 0 52.0778 900,000 2018-04-16
366 2018-08-21 468,700 0 52.0778 900,000 2018-04-16
367 2018-08-20 468,700 0 52.0778 900,000 2018-04-16
368 2018-08-17 468,700 0 52.0778 900,000 2018-04-16
369 2018-08-16 468,700 0 52.0778 900,000 2018-04-16
370 2018-08-15 468,700 0 52.0778 900,000 2018-04-16
371 2018-08-14 468,700 -800 52.0778 900,000 2018-04-16
372 2018-08-13 469,500 0 52.1667 900,000 2018-04-16
373 2018-08-10 469,500 0 52.1667 900,000 2018-04-16
374 2018-08-09 469,500 -600 52.1667 900,000 2018-04-16
375 2018-08-08 470,100 -500 52.2333 900,000 2018-04-16
376 2018-08-07 470,600 0 52.2889 900,000 2018-04-16
377 2018-08-06 470,600 0 52.2889 900,000 2018-04-16
378 2018-08-03 470,600 0 52.2889 900,000 2018-04-16
379 2018-08-02 470,600 0 52.2889 900,000 2018-04-16
380 2018-08-01 470,600 0 52.2889 900,000 2018-04-16
381 2018-07-31 470,600 0 52.2889 900,000 2018-04-16
382 2018-07-30 470,600 0 52.2889 900,000 2018-04-16
383 2018-07-27 470,600 0 52.2889 900,000 2018-04-16
384 2018-07-26 470,600 0 52.2889 900,000 2018-04-16
385 2018-07-25 470,600 0 52.2889 900,000 2018-04-16
386 2018-07-24 470,600 -500 52.2889 900,000 2018-04-16
387 2018-07-23 471,100 0 52.3444 900,000 2018-04-16
388 2018-07-20 471,100 0 52.3444 900,000 2018-04-16
389 2018-07-19 471,100 -500 52.3444 900,000 2018-04-16
390 2018-07-18 471,600 0 52.4000 900,000 2018-04-16
391 2018-07-17 471,600 0 52.4000 900,000 2018-04-16
392 2018-07-16 471,600 0 52.4000 900,000 2018-04-16
393 2018-07-13 471,600 0 52.4000 900,000 2018-04-16
394 2018-07-12 471,600 0 52.4000 900,000 2018-04-16
395 2018-07-11 471,600 0 52.4000 900,000 2018-04-16
396 2018-07-10 471,600 -100 52.4000 900,000 2018-04-16
397 2018-07-09 471,700 0 52.4111 900,000 2018-04-16
398 2018-07-06 471,700 0 52.4111 900,000 2018-04-16
399 2018-07-05 471,700 300 52.4111 900,000 2018-04-16
400 2018-07-04 471,400 0 52.3778 900,000 2018-04-16
401 2018-07-03 471,400 0 52.3778 900,000 2018-04-16
402 2018-06-29 471,400 0 52.3778 900,000 2018-04-16
403 2018-06-28 471,400 -3,000 52.3778 900,000 2018-04-16
404 2018-06-27 474,400 0 52.7111 900,000 2018-04-16
405 2018-06-26 474,400 0 52.7111 900,000 2018-04-16
406 2018-06-25 474,400 -500 52.7111 900,000 2018-04-16
407 2018-06-22 474,900 700 52.7667 900,000 2018-04-16
408 2018-06-21 474,200 -100 52.6889 900,000 2018-04-16
409 2018-06-20 474,300 -500 52.7000 900,000 2018-04-16
410 2018-06-19 474,800 -600 52.7556 900,000 2018-04-16
411 2018-06-15 475,400 0 52.8222 900,000 2018-04-16
412 2018-06-14 475,400 0 52.8222 900,000 2018-04-16
413 2018-06-13 475,400 0 52.8222 900,000 2018-04-16
414 2018-06-12 475,400 0 52.8222 900,000 2018-04-16
415 2018-06-11 475,400 0 52.8222 900,000 2018-04-16
416 2018-06-08 475,400 0 52.8222 900,000 2018-04-16
417 2018-06-07 475,400 0 52.8222 900,000 2018-04-16
418 2018-06-06 475,400 0 52.8222 900,000 2018-04-16
419 2018-06-05 475,400 0 52.8222 900,000 2018-04-16
420 2018-06-04 475,400 -3,500 52.8222 900,000 2018-04-16
421 2018-06-01 478,900 0 53.2111 900,000 2018-04-16
422 2018-05-31 478,900 0 53.2111 900,000 2018-04-16
423 2018-05-30 478,900 0 53.2111 900,000 2018-04-16
424 2018-05-29 478,900 -1,000 53.2111 900,000 2018-04-16
425 2018-05-28 479,900 0 53.3222 900,000 2018-04-16
426 2018-05-25 479,900 0 53.3222 900,000 2018-04-16
427 2018-05-24 479,900 0 53.3222 900,000 2018-04-16
428 2018-05-23 479,900 -1,000 53.3222 900,000 2018-04-16
429 2018-05-21 480,900 0 53.4333 900,000 2018-04-16
430 2018-05-18 480,900 -6,000 53.4333 900,000 2018-04-16
431 2018-05-17 486,900 -1,000 54.1000 900,000 2018-04-16
432 2018-05-16 487,900 0 54.2111 900,000 2018-04-16
433 2018-05-15 487,900 0 54.2111 900,000 2018-04-16
434 2018-05-14 487,900 100 54.2111 900,000 2018-04-16
435 2018-05-11 487,800 400 54.2000 900,000 2018-04-16
436 2018-05-10 487,400 0 54.1556 900,000 2018-04-16
437 2018-05-09 487,400 0 54.1556 900,000 2018-04-16
438 2018-05-08 487,400 0 54.1556 900,000 2018-04-16
439 2018-05-07 487,400 1,900 54.1556 900,000 2018-04-16
440 2018-05-04 485,500 0 53.9444 900,000 2018-04-16
441 2018-05-03 485,500 0 53.9444 900,000 2018-04-16
442 2018-05-02 485,500 -100 53.9444 900,000 2018-04-16
443 2018-04-30 485,600 -100 53.9556 900,000 2018-04-16
444 2018-04-27 485,700 -100 53.9667 900,000 2018-04-16
445 2018-04-26 485,800 0 53.9778 900,000 2018-04-16
446 2018-04-25 485,800 0 53.9778 900,000 2018-04-16
447 2018-04-24 485,800 0 53.9778 900,000 2018-04-16
448 2018-04-23 485,800 0 53.9778 900,000 2018-04-16
449 2018-04-20 485,800 0 53.9778 900,000 2018-04-16
450 2018-04-19 485,800 -2,000 53.9778 900,000 2018-04-16
451 2018-04-18 487,800 1,000 54.2000 900,000 2018-04-16
452 2018-04-17 486,800 -100 54.0889 900,000 2018-04-16
453 2018-04-16 486,900 0 54.1000 900,000 2018-04-16
454 2018-04-13 486,900 0 46.3714 1,050,000 2018-03-06
455 2018-04-12 486,900 0 46.3714 1,050,000 2018-03-06
456 2018-04-11 486,900 0 46.3714 1,050,000 2018-03-06
457 2018-04-10 486,900 0 46.3714 1,050,000 2018-03-06
458 2018-04-09 486,900 0 46.3714 1,050,000 2018-03-06
459 2018-04-06 486,900 0 46.3714 1,050,000 2018-03-06
460 2018-04-04 486,900 0 46.3714 1,050,000 2018-03-06
461 2018-04-03 486,900 0 46.3714 1,050,000 2018-03-06
462 2018-03-29 486,900 0 46.3714 1,050,000 2018-03-06
463 2018-03-28 486,900 0 46.3714 1,050,000 2018-03-06
464 2018-03-27 486,900 0 46.3714 1,050,000 2018-03-06
465 2018-03-26 486,900 1,900 46.3714 1,050,000 2018-03-06
466 2018-03-23 485,000 500 46.1905 1,050,000 2018-03-06
467 2018-03-22 484,500 0 46.1429 1,050,000 2018-03-06
468 2018-03-21 484,500 0 46.1429 1,050,000 2018-03-06
469 2018-03-20 484,500 0 46.1429 1,050,000 2018-03-06
470 2018-03-19 484,500 0 46.1429 1,050,000 2018-03-06
471 2018-03-16 484,500 0 46.1429 1,050,000 2018-03-06
472 2018-03-15 484,500 0 46.1429 1,050,000 2018-03-06
473 2018-03-14 484,500 0 46.1429 1,050,000 2018-03-06
474 2018-03-13 484,500 0 46.1429 1,050,000 2018-03-06
475 2018-03-12 484,500 0 46.1429 1,050,000 2018-03-06
476 2018-03-09 484,500 0 46.1429 1,050,000 2018-03-06
477 2018-03-08 484,500 -300,000 46.1429 1,050,000 2018-03-06
478 2018-03-07 784,500 0 74.7143 1,050,000 2018-03-06
479 2018-03-06 784,500 0 74.7143 1,050,000 2018-03-06
480 2018-03-05 784,500 0 58.1111 1,350,000 2017-11-01
481 2018-03-02 784,500 0 58.1111 1,350,000 2017-11-01
482 2018-03-01 784,500 0 58.1111 1,350,000 2017-11-01
483 2018-02-28 784,500 0 58.1111 1,350,000 2017-11-01
484 2018-02-27 784,500 0 58.1111 1,350,000 2017-11-01
485 2018-02-26 784,500 0 58.1111 1,350,000 2017-11-01
486 2018-02-23 784,500 0 58.1111 1,350,000 2017-11-01
487 2018-02-22 784,500 0 58.1111 1,350,000 2017-11-01
488 2018-02-21 784,500 0 58.1111 1,350,000 2017-11-01
489 2018-02-20 784,500 -400 58.1111 1,350,000 2017-11-01
490 2018-02-15 784,900 0 58.1407 1,350,000 2017-11-01
491 2018-02-14 784,900 0 58.1407 1,350,000 2017-11-01
492 2018-02-13 784,900 0 58.1407 1,350,000 2017-11-01
493 2018-02-12 784,900 0 58.1407 1,350,000 2017-11-01
494 2018-02-09 784,900 0 58.1407 1,350,000 2017-11-01
495 2018-02-08 784,900 1,000 58.1407 1,350,000 2017-11-01
496 2018-02-07 783,900 0 58.0667 1,350,000 2017-11-01
497 2018-02-06 783,900 500 58.0667 1,350,000 2017-11-01
498 2018-02-05 783,400 0 58.0296 1,350,000 2017-11-01
499 2018-02-02 783,400 0 58.0296 1,350,000 2017-11-01
500 2018-02-01 783,400 0 58.0296 1,350,000 2017-11-01
501 2018-01-31 783,400 0 58.0296 1,350,000 2017-11-01
502 2018-01-30 783,400 -500 58.0296 1,350,000 2017-11-01
503 2018-01-29 783,900 0 58.0667 1,350,000 2017-11-01
504 2018-01-26 783,900 0 58.0667 1,350,000 2017-11-01
505 2018-01-25 783,900 0 58.0667 1,350,000 2017-11-01
506 2018-01-24 783,900 0 58.0667 1,350,000 2017-11-01
507 2018-01-23 783,900 0 58.0667 1,350,000 2017-11-01
508 2018-01-22 783,900 -300 58.0667 1,350,000 2017-11-01
509 2018-01-19 784,200 0 58.0889 1,350,000 2017-11-01
510 2018-01-18 784,200 0 58.0889 1,350,000 2017-11-01
511 2018-01-17 784,200 0 58.0889 1,350,000 2017-11-01
512 2018-01-16 784,200 600 58.0889 1,350,000 2017-11-01
513 2018-01-15 783,600 0 58.0444 1,350,000 2017-11-01
514 2018-01-12 783,600 0 58.0444 1,350,000 2017-11-01
515 2018-01-11 783,600 0 58.0444 1,350,000 2017-11-01
516 2018-01-10 783,600 3,000 58.0444 1,350,000 2017-11-01
517 2018-01-09 780,600 0 57.8222 1,350,000 2017-11-01
518 2018-01-08 780,600 2,000 57.8222 1,350,000 2017-11-01
519 2018-01-05 778,600 0 57.6741 1,350,000 2017-11-01
520 2018-01-04 778,600 8,100 57.6741 1,350,000 2017-11-01
521 2018-01-03 770,500 8,200 57.0741 1,350,000 2017-11-01
522 2018-01-02 762,300 10,500 56.4667 1,350,000 2017-11-01
523 2017-12-29 751,800 9,400 55.6889 1,350,000 2017-11-01
524 2017-12-28 742,400 0 54.9926 1,350,000 2017-11-01
525 2017-12-27 742,400 0 54.9926 1,350,000 2017-11-01
526 2017-12-22 742,400 0 54.9926 1,350,000 2017-11-01
527 2017-12-21 742,400 5,100 54.9926 1,350,000 2017-11-01
528 2017-12-20 737,300 0 54.6148 1,350,000 2017-11-01
529 2017-12-19 737,300 0 54.6148 1,350,000 2017-11-01
530 2017-12-18 737,300 -10,000 54.6148 1,350,000 2017-11-01
531 2017-12-15 747,300 0 55.3556 1,350,000 2017-11-01
532 2017-12-14 747,300 0 55.3556 1,350,000 2017-11-01
533 2017-12-13 747,300 0 55.3556 1,350,000 2017-11-01
534 2017-12-12 747,300 0 55.3556 1,350,000 2017-11-01
535 2017-12-11 747,300 0 55.3556 1,350,000 2017-11-01
536 2017-12-08 747,300 70 55.3556 1,350,000 2017-11-01
537 2017-12-07 747,230 0 55.3504 1,350,000 2017-11-01
538 2017-12-06 747,230 0 55.3504 1,350,000 2017-11-01
539 2017-12-05 747,230 0 55.3504 1,350,000 2017-11-01
540 2017-12-04 747,230 0 55.3504 1,350,000 2017-11-01
541 2017-12-01 747,230 0 55.3504 1,350,000 2017-11-01
542 2017-11-30 747,230 0 55.3504 1,350,000 2017-11-01
543 2017-11-29 747,230 0 55.3504 1,350,000 2017-11-01
544 2017-11-28 747,230 0 55.3504 1,350,000 2017-11-01
545 2017-11-27 747,230 0 55.3504 1,350,000 2017-11-01
546 2017-11-24 747,230 0 55.3504 1,350,000 2017-11-01
547 2017-11-23 747,230 0 55.3504 1,350,000 2017-11-01
548 2017-11-22 747,230 0 55.3504 1,350,000 2017-11-01
549 2017-11-21 747,230 0 55.3504 1,350,000 2017-11-01
550 2017-11-20 747,230 0 55.3504 1,350,000 2017-11-01
551 2017-11-17 747,230 0 55.3504 1,350,000 2017-11-01
552 2017-11-16 747,230 0 55.3504 1,350,000 2017-11-01
553 2017-11-15 747,230 0 55.3504 1,350,000 2017-11-01
554 2017-11-14 747,230 0 55.3504 1,350,000 2017-11-01
555 2017-11-13 747,230 0 55.3504 1,350,000 2017-11-01
556 2017-11-10 747,230 0 55.3504 1,350,000 2017-11-01
557 2017-11-09 747,230 0 55.3504 1,350,000 2017-11-01
558 2017-11-08 747,230 0 55.3504 1,350,000 2017-11-01
559 2017-11-07 747,230 0 55.3504 1,350,000 2017-11-01
560 2017-11-06 747,230 0 55.3504 1,350,000 2017-11-01
561 2017-11-03 747,230 0 55.3504 1,350,000 2017-11-01
562 2017-11-02 747,230 1,000 55.3504 1,350,000 2017-11-01
563 2017-11-01 746,230 7,000 55.2763 1,350,000 2017-11-01
564 2017-10-31 739,230 6,000 54.7578 1,350,000 2017-10-31
565 2017-10-30 733,230 6,000 54.3133 1,350,000 2017-10-30
566 2017-10-27 727,230 6,000 53.8689 1,350,000 2017-10-27
567 2017-10-26 721,230 3,000 53.4244 1,350,000 2017-10-26
568 2017-10-25 718,230 6,000 53.2022 1,350,000 2017-10-25
569 2017-10-24 712,230 3,000 52.7578 1,350,000 2017-10-24
570 2017-10-23 709,230 0 52.5356 1,350,000 2017-10-23
571 2017-10-20 709,230 0 52.5356 1,350,000 2017-10-20
572 2017-10-19 709,230 0 52.5356 1,350,000 2017-10-19
573 2017-10-18 709,230 0 52.5356 1,350,000 2017-10-18
574 2017-10-17 709,230 0 52.5356 1,350,000 2017-10-17
575 2017-10-16 709,230 0 52.5356 1,350,000 2017-10-16
576 2017-10-13 709,230 0 52.5356 1,350,000 2017-10-13
577 2017-10-12 709,230 10,000 52.5356 1,350,000 2017-10-12
578 2017-10-11 699,230 0 51.7948 1,350,000 2017-10-11
579 2017-10-10 699,230 -39,200 51.7948 1,350,000 2017-10-10
580 2017-10-09 738,430 -6,000 54.6985 1,350,000 2017-09-29
581 2017-10-06 744,430 -3,000 55.1430 1,350,000 2017-09-29
582 2017-10-04 747,430 0 55.3652 1,350,000 2017-09-29
583 2017-10-03 747,430 0 55.3652 1,350,000 2017-09-29
584 2017-09-29 747,430 0 55.3652 1,350,000 2017-09-29
585 2017-09-28 747,430 -600 55.3652 1,350,000 2017-09-28
586 2017-09-27 748,030 0 55.4096 1,350,000 2017-09-27
587 2017-09-26 748,030 0 55.4096 1,350,000 2017-09-26
588 2017-09-25 748,030 0 55.4096 1,350,000 2017-09-25
589 2017-09-22 748,030 0 55.4096 1,350,000 2017-09-22
590 2017-09-21 748,030 0 55.4096 1,350,000 2017-09-21
591 2017-09-20 748,030 0 55.4096 1,350,000 2017-09-20
592 2017-09-19 748,030 0 55.4096 1,350,000 2017-09-19
593 2017-09-18 748,030 0 55.4096 1,350,000 2017-09-18
594 2017-09-15 748,030 0 55.4096 1,350,000 2017-09-15
595 2017-09-14 748,030 0 55.4096 1,350,000 2017-09-14
596 2017-09-13 748,030 0 55.4096 1,350,000 2017-09-13
597 2017-09-12 748,030 0 55.4096 1,350,000 2017-09-12
598 2017-09-11 748,030 -192,600 55.4096 1,350,000 2017-09-11
599 2017-09-08 940,630 -6,000 69.6763 1,350,000 2017-09-08
600 2017-09-07 946,630 0 70.1207 1,350,000 2017-09-07
601 2017-09-06 946,630 0 70.1207 1,350,000 2017-09-06
602 2017-09-05 946,630 0 70.1207 1,350,000 2017-08-30
603 2017-09-04 946,630 0 70.1207 1,350,000 2017-08-30
604 2017-09-01 946,630 0 70.1207 1,350,000 2017-08-30
605 2017-08-31 946,630 0 70.1207 1,350,000 2017-08-30
606 2017-08-30 946,630 0 70.1207 1,350,000 2017-08-30
607 2017-08-29 946,630 0 70.1207 1,350,000 2017-08-29
608 2017-08-28 946,630 0 70.1207 1,350,000 2017-08-28
609 2017-08-25 946,630 0 70.1207 1,350,000 2017-08-25
610 2017-08-24 946,630 0 70.1207 1,350,000 2017-08-24
611 2017-08-23 946,630 0 70.1207 1,350,000 2017-08-22
612 2017-08-22 946,630 0 70.1207 1,350,000 2017-08-22
613 2017-08-21 946,630 0 70.1207 1,350,000 2017-08-21
614 2017-08-18 946,630 0 70.1207 1,350,000 2017-08-18
615 2017-08-17 946,630 -200 70.1207 1,350,000 2017-08-17
616 2017-08-16 946,830 500 70.1356 1,350,000 2017-08-16
617 2017-08-15 946,330 0 70.0985 1,350,000 2017-08-14
618 2017-08-14 946,330 0 70.0985 1,350,000 2017-08-14
619 2017-08-11 946,330 0 70.0985 1,350,000 2017-08-11
620 2017-08-10 946,330 0 70.0985 1,350,000 2017-08-09
621 2017-08-09 946,330 0 70.0985 1,350,000 2017-08-09
622 2017-08-08 946,330 6,000 70.0985 1,350,000 2017-08-08
623 2017-08-07 940,330 0 69.6541 1,350,000 2017-08-07
624 2017-08-04 940,330 0 69.6541 1,350,000 2017-08-04
625 2017-08-03 940,330 0 69.6541 1,350,000 2017-08-03
626 2017-08-02 940,330 0 69.6541 1,350,000 2017-08-02
627 2017-08-01 940,330 0 69.6541 1,350,000 2017-08-01
628 2017-07-31 940,330 0 69.6541 1,350,000 2017-07-31
629 2017-07-28 940,330 0 69.6541 1,350,000 2017-07-28
630 2017-07-27 940,330 0 69.6541 1,350,000 2017-07-27
631 2017-07-26 940,330 0 69.6541 1,350,000 2017-07-26
632 2017-07-25 940,330 0 69.6541 1,350,000 2017-07-25
633 2017-07-24 940,330 0 69.6541 1,350,000 2017-07-24
634 2017-07-21 940,330 0 69.6541 1,350,000 2017-07-21
635 2017-07-20 940,330 0 69.6541 1,350,000 2017-07-20
636 2017-07-19 940,330 900 69.6541 1,350,000 2017-07-19
637 2017-07-18 939,430 0 69.5874 1,350,000 2017-07-18
638 2017-07-17 939,430 0 69.5874 1,350,000 2017-07-17
639 2017-07-14 939,430 0 69.5874 1,350,000 2017-07-14
640 2017-07-13 939,430 0 69.5874 1,350,000 2017-07-13
641 2017-07-12 939,430 0 69.5874 1,350,000 2017-07-12
642 2017-07-11 939,430 0 69.5874 1,350,000 2017-07-11
643 2017-07-10 939,430 0 69.5874 1,350,000 2017-07-10
644 2017-07-07 939,430 0 69.5874 1,350,000 2017-07-07
645 2017-07-06 939,430 0 69.5874 1,350,000 2017-07-06
646 2017-07-05 939,430 0 69.5874 1,350,000 2017-07-05
647 2017-07-04 939,430 0 69.5874 1,350,000 2017-07-04
648 2017-07-03 939,430 0 69.5874 1,350,000 2017-07-03
649 2017-06-30 939,430 0 69.5874 1,350,000 2017-06-30
650 2017-06-29 939,430 0 69.5874 1,350,000 2017-06-29
651 2017-06-28 939,430 0 69.5874 1,350,000 2017-06-28
652 2017-06-27 939,430 100 69.5874 1,350,000 2017-06-27
653 2017-06-26 939,330 0 69.5800 1,350,000 2017-06-26
654 2017-06-23 939,330 0 69.5800 1,350,000 2017-06-23
655 2017-06-22 939,330 0 69.5800 1,350,000 2017-06-22
656 2017-06-21 939,330 -1,000 69.5800 1,350,000 2017-06-19
657 2017-06-20 940,330 0 69.6541 1,350,000 2017-06-19
658 2017-06-19 940,330 -300 69.6541 1,350,000 2017-06-19
659 2017-06-16 940,630 0 69.6763 1,350,000 2017-06-16
660 2017-06-15 940,630 0 69.6763 1,350,000 2017-06-15
661 2017-06-14 940,630 0 69.6763 1,350,000 2017-06-14
662 2017-06-13 940,630 0 69.6763 1,350,000 2017-06-13
663 2017-06-12 940,630 0 69.6763 1,350,000 2017-06-12
664 2017-06-09 940,630 0 69.6763 1,350,000 2017-06-09
665 2017-06-08 940,630 182,400 69.6763 1,350,000 2017-06-08
666 2017-06-07 758,230 0 56.1652 1,350,000 2017-06-07
667 2017-06-06 758,230 0 56.1652 1,350,000 2017-06-05
668 2017-06-05 758,230 -100 56.1652 1,350,000 2017-06-05
669 2017-06-02 758,330 0 56.1726 1,350,000 2017-06-02
670 2017-06-01 758,330 0 56.1726 1,350,000 2017-06-01
671 2017-05-31 758,330 0 56.1726 1,350,000 2017-05-31
672 2017-05-29 758,330 0 56.1726 1,350,000 2017-05-29
673 2017-05-26 758,330 0 56.1726 1,350,000 2017-05-26
674 2017-05-25 758,330 0 56.1726 1,350,000 2017-05-25
675 2017-05-24 758,330 0 56.1726 1,350,000 2017-05-24
676 2017-05-23 758,330 0 56.1726 1,350,000 2017-05-23
677 2017-05-22 758,330 0 56.1726 1,350,000 2017-05-22
678 2017-05-19 758,330 0 56.1726 1,350,000 2017-05-19
679 2017-05-18 758,330 0 56.1726 1,350,000 2017-05-18
680 2017-05-17 758,330 0 56.1726 1,350,000 2017-05-17
681 2017-05-16 758,330 0 56.1726 1,350,000 2017-05-16
682 2017-05-15 758,330 -200 56.1726 1,350,000 2017-05-15
683 2017-05-12 758,530 0 56.1874 1,350,000 2017-05-12
684 2017-05-11 758,530 0 56.1874 1,350,000 2017-05-11
685 2017-05-10 758,530 0 56.1874 1,350,000 2017-05-10
686 2017-05-09 758,530 0 56.1874 1,350,000 2017-05-08
687 2017-05-08 758,530 0 56.1874 1,350,000 2017-05-08
688 2017-05-05 758,530 0 56.1874 1,350,000 2017-05-04
689 2017-05-04 758,530 0 56.1874 1,350,000 2017-05-04
690 2017-05-02 758,530 0 56.1874 1,350,000 2017-05-02
691 2017-04-28 758,530 0 56.1874 1,350,000 2017-04-28
692 2017-04-27 758,530 0 56.1874 1,350,000 2017-04-27
693 2017-04-26 758,530 0 56.1874 1,350,000 2017-04-26
694 2017-04-25 758,530 1,200 56.1874 1,350,000 2017-04-25
695 2017-04-24 757,330 0 56.0985 1,350,000 2017-04-24
696 2017-04-21 757,330 -200 56.0985 1,350,000 2017-04-21
697 2017-04-20 757,530 0 50.5020 1,500,000 2017-04-20
698 2017-04-19 757,530 0 50.5020 1,500,000 2017-04-19
699 2017-04-18 757,530 -4,000 50.5020 1,500,000 2017-04-18
700 2017-04-13 761,530 0 50.7687 1,500,000 2017-04-13
701 2017-04-12 761,530 0 50.7687 1,500,000 2017-04-12
702 2017-04-11 761,530 0 50.7687 1,500,000 2017-04-11
703 2017-04-10 761,530 0 50.7687 1,500,000 2017-04-10
704 2017-04-07 761,530 0 50.7687 1,500,000 2017-04-07
705 2017-04-06 761,530 0 50.7687 1,500,000 2017-04-06
706 2017-04-05 761,530 0 50.7687 1,500,000 2017-04-05
707 2017-04-03 761,530 0 50.7687 1,500,000 2017-03-31
708 2017-03-31 761,530 0 50.7687 1,500,000 2017-03-31
709 2017-03-30 761,530 0 50.7687 1,500,000 2017-03-30
710 2017-03-29 761,530 0 50.7687 1,500,000 2017-03-29
711 2017-03-28 761,530 0 50.7687 1,500,000 2017-03-28
712 2017-03-27 761,530 0 50.7687 1,500,000 2017-03-27
713 2017-03-24 761,530 0 50.7687 1,500,000 2017-03-24
714 2017-03-23 761,530 0 50.7687 1,500,000 2017-03-23
715 2017-03-22 761,530 0 50.7687 1,500,000 2017-03-22
716 2017-03-21 761,530 0 50.7687 1,500,000 2017-03-21
717 2017-03-20 761,530 0 50.7687 1,500,000 2017-03-20
718 2017-03-17 761,530 50.7687 1,500,000 2017-03-17

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