Value Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-02-14 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 2 | 2020-02-13 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 3 | 2020-02-12 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 4 | 2020-02-11 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 5 | 2020-02-10 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 6 | 2020-02-07 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 7 | 2020-02-06 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 8 | 2020-02-05 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 9 | 2020-02-04 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 10 | 2020-02-03 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 11 | 2020-01-31 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 12 | 2020-01-30 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 13 | 2020-01-29 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 14 | 2020-01-24 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 15 | 2020-01-23 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 16 | 2020-01-22 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 17 | 2020-01-21 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 18 | 2020-01-20 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 19 | 2020-01-17 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 20 | 2020-01-16 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 21 | 2020-01-15 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 22 | 2020-01-14 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 23 | 2020-01-13 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 24 | 2020-01-10 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 25 | 2020-01-09 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 26 | 2020-01-08 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 27 | 2020-01-07 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 28 | 2020-01-06 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 29 | 2020-01-03 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 30 | 2020-01-02 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 31 | 2019-12-31 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 32 | 2019-12-30 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 33 | 2019-12-27 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 34 | 2019-12-24 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 35 | 2019-12-23 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 36 | 2019-12-20 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 37 | 2019-12-19 | 2,244,905 | 0 | 58.3092 | 3,850,000 | 2017-11-01 |
| 38 | 2019-12-18 | 2,244,905 | -3,300 | 58.3092 | 3,850,000 | 2017-11-01 |
| 39 | 2019-12-17 | 2,248,205 | 2,100 | 58.3949 | 3,850,000 | 2017-11-01 |
| 40 | 2019-12-16 | 2,246,105 | 0 | 58.3404 | 3,850,000 | 2017-11-01 |
| 41 | 2019-12-13 | 2,246,105 | 0 | 58.3404 | 3,850,000 | 2017-11-01 |
| 42 | 2019-12-12 | 2,246,105 | 3,900 | 58.3404 | 3,850,000 | 2017-11-01 |
| 43 | 2019-12-11 | 2,242,205 | 0 | 58.2391 | 3,850,000 | 2017-11-01 |
| 44 | 2019-12-10 | 2,242,205 | 0 | 58.2391 | 3,850,000 | 2017-11-01 |
| 45 | 2019-12-09 | 2,242,205 | -24,000 | 58.2391 | 3,850,000 | 2017-11-01 |
| 46 | 2019-12-06 | 2,266,205 | 0 | 58.8625 | 3,850,000 | 2017-11-01 |
| 47 | 2019-12-05 | 2,266,205 | 3,000 | 58.8625 | 3,850,000 | 2017-11-01 |
| 48 | 2019-12-04 | 2,263,205 | 600 | 58.7845 | 3,850,000 | 2017-11-01 |
| 49 | 2019-12-03 | 2,262,605 | 0 | 58.7690 | 3,850,000 | 2017-11-01 |
| 50 | 2019-12-02 | 2,262,605 | 0 | 58.7690 | 3,850,000 | 2017-11-01 |
| 51 | 2019-11-29 | 2,262,605 | 0 | 58.7690 | 3,850,000 | 2017-11-01 |
| 52 | 2019-11-28 | 2,262,605 | -1,800 | 58.7690 | 3,850,000 | 2017-11-01 |
| 53 | 2019-11-27 | 2,264,405 | 15,900 | 58.8157 | 3,850,000 | 2017-11-01 |
| 54 | 2019-11-26 | 2,248,505 | -1,500 | 58.4027 | 3,850,000 | 2017-11-01 |
| 55 | 2019-11-25 | 2,250,005 | 0 | 58.4417 | 3,850,000 | 2017-11-01 |
| 56 | 2019-11-22 | 2,250,005 | 0 | 58.4417 | 3,850,000 | 2017-11-01 |
| 57 | 2019-11-21 | 2,250,005 | 0 | 58.4417 | 3,850,000 | 2017-11-01 |
| 58 | 2019-11-20 | 2,250,005 | -300 | 58.4417 | 3,850,000 | 2017-11-01 |
| 59 | 2019-11-19 | 2,250,305 | 10,800 | 58.4495 | 3,850,000 | 2017-11-01 |
| 60 | 2019-11-18 | 2,239,505 | 9,600 | 58.1690 | 3,850,000 | 2017-11-01 |
| 61 | 2019-11-15 | 2,229,905 | 0 | 57.9196 | 3,850,000 | 2017-11-01 |
| 62 | 2019-11-14 | 2,229,905 | -10,200 | 57.9196 | 3,850,000 | 2017-11-01 |
| 63 | 2019-11-13 | 2,240,105 | 0 | 58.1845 | 3,850,000 | 2017-11-01 |
| 64 | 2019-11-12 | 2,240,105 | 0 | 58.1845 | 3,850,000 | 2017-11-01 |
| 65 | 2019-11-11 | 2,240,105 | 0 | 58.1845 | 3,850,000 | 2017-11-01 |
| 66 | 2019-11-08 | 2,240,105 | 0 | 58.1845 | 3,850,000 | 2017-11-01 |
| 67 | 2019-11-07 | 2,240,105 | 3,000 | 58.1845 | 3,850,000 | 2017-11-01 |
| 68 | 2019-11-06 | 2,237,105 | 0 | 58.1066 | 3,850,000 | 2017-11-01 |
| 69 | 2019-11-05 | 2,237,105 | 0 | 58.1066 | 3,850,000 | 2017-11-01 |
| 70 | 2019-11-04 | 2,237,105 | -1,500 | 58.1066 | 3,850,000 | 2017-11-01 |
| 71 | 2019-11-01 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 72 | 2019-10-31 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 73 | 2019-10-30 | 2,238,605 | -300 | 58.1456 | 3,850,000 | 2017-11-01 |
| 74 | 2019-10-29 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 75 | 2019-10-28 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 76 | 2019-10-25 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 77 | 2019-10-24 | 2,238,905 | 300 | 58.1534 | 3,850,000 | 2017-11-01 |
| 78 | 2019-10-23 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 79 | 2019-10-22 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 80 | 2019-10-21 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 81 | 2019-10-18 | 2,238,605 | 9,000 | 58.1456 | 3,850,000 | 2017-11-01 |
| 82 | 2019-10-17 | 2,229,605 | 0 | 57.9118 | 3,850,000 | 2017-11-01 |
| 83 | 2019-10-16 | 2,229,605 | 0 | 57.9118 | 3,850,000 | 2017-11-01 |
| 84 | 2019-10-15 | 2,229,605 | 0 | 57.9118 | 3,850,000 | 2017-11-01 |
| 85 | 2019-10-14 | 2,229,605 | 3,000 | 57.9118 | 3,850,000 | 2017-11-01 |
| 86 | 2019-10-11 | 2,226,605 | -1,500 | 57.8339 | 3,850,000 | 2017-11-01 |
| 87 | 2019-10-10 | 2,228,105 | 0 | 57.8729 | 3,850,000 | 2017-11-01 |
| 88 | 2019-10-09 | 2,228,105 | 0 | 57.8729 | 3,850,000 | 2017-11-01 |
| 89 | 2019-10-08 | 2,228,105 | 0 | 57.8729 | 3,850,000 | 2017-11-01 |
| 90 | 2019-10-04 | 2,228,105 | 6,000 | 57.8729 | 3,850,000 | 2017-11-01 |
| 91 | 2019-10-03 | 2,222,105 | 0 | 57.7170 | 3,850,000 | 2017-11-01 |
| 92 | 2019-10-02 | 2,222,105 | 0 | 57.7170 | 3,850,000 | 2017-11-01 |
| 93 | 2019-09-30 | 2,222,105 | 0 | 57.7170 | 3,850,000 | 2017-11-01 |
| 94 | 2019-09-27 | 2,222,105 | 7,200 | 57.7170 | 3,850,000 | 2017-11-01 |
| 95 | 2019-09-26 | 2,214,905 | 1,500 | 57.5300 | 3,850,000 | 2017-11-01 |
| 96 | 2019-09-25 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 97 | 2019-09-24 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 98 | 2019-09-23 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 99 | 2019-09-20 | 2,213,405 | -1,800 | 57.4910 | 3,850,000 | 2017-11-01 |
| 100 | 2019-09-19 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 101 | 2019-09-18 | 2,215,205 | 21,000 | 57.5378 | 3,850,000 | 2017-11-01 |
| 102 | 2019-09-17 | 2,194,205 | 0 | 56.9923 | 3,850,000 | 2017-11-01 |
| 103 | 2019-09-16 | 2,194,205 | -1,500 | 56.9923 | 3,850,000 | 2017-11-01 |
| 104 | 2019-09-13 | 2,195,705 | 0 | 57.0313 | 3,850,000 | 2017-11-01 |
| 105 | 2019-09-12 | 2,195,705 | 0 | 57.0313 | 3,850,000 | 2017-11-01 |
| 106 | 2019-09-11 | 2,195,705 | 0 | 57.0313 | 3,850,000 | 2017-11-01 |
| 107 | 2019-09-10 | 2,195,705 | 0 | 57.0313 | 3,850,000 | 2017-11-01 |
| 108 | 2019-09-09 | 2,195,705 | 0 | 57.0313 | 3,850,000 | 2017-11-01 |
| 109 | 2019-09-06 | 2,195,705 | -23,400 | 57.0313 | 3,850,000 | 2017-11-01 |
| 110 | 2019-09-05 | 2,219,105 | 0 | 57.6391 | 3,850,000 | 2017-11-01 |
| 111 | 2019-09-04 | 2,219,105 | 0 | 57.6391 | 3,850,000 | 2017-11-01 |
| 112 | 2019-09-03 | 2,219,105 | 900 | 57.6391 | 3,850,000 | 2017-11-01 |
| 113 | 2019-09-02 | 2,218,205 | 0 | 57.6157 | 3,850,000 | 2017-11-01 |
| 114 | 2019-08-30 | 2,218,205 | 0 | 57.6157 | 3,850,000 | 2017-11-01 |
| 115 | 2019-08-29 | 2,218,205 | -1,500 | 57.6157 | 3,850,000 | 2017-11-01 |
| 116 | 2019-08-28 | 2,219,705 | -27,600 | 57.6547 | 3,850,000 | 2017-11-01 |
| 117 | 2019-08-27 | 2,247,305 | 0 | 58.3716 | 3,850,000 | 2017-11-01 |
| 118 | 2019-08-26 | 2,247,305 | 0 | 58.3716 | 3,850,000 | 2017-11-01 |
| 119 | 2019-08-23 | 2,247,305 | 0 | 58.3716 | 3,850,000 | 2017-11-01 |
| 120 | 2019-08-22 | 2,247,305 | 3,600 | 58.3716 | 3,850,000 | 2017-11-01 |
| 121 | 2019-08-21 | 2,243,705 | 0 | 58.2781 | 3,850,000 | 2017-11-01 |
| 122 | 2019-08-20 | 2,243,705 | 600 | 58.2781 | 3,850,000 | 2017-11-01 |
| 123 | 2019-08-19 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 124 | 2019-08-16 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 125 | 2019-08-15 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 126 | 2019-08-14 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 127 | 2019-08-13 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 128 | 2019-08-12 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 129 | 2019-08-09 | 2,243,105 | 0 | 58.2625 | 3,850,000 | 2017-11-01 |
| 130 | 2019-08-08 | 2,243,105 | 4,500 | 58.2625 | 3,850,000 | 2017-11-01 |
| 131 | 2019-08-07 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 132 | 2019-08-06 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 133 | 2019-08-05 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 134 | 2019-08-02 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 135 | 2019-08-01 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 136 | 2019-07-31 | 2,238,605 | 0 | 58.1456 | 3,850,000 | 2017-11-01 |
| 137 | 2019-07-30 | 2,238,605 | -300 | 58.1456 | 3,850,000 | 2017-11-01 |
| 138 | 2019-07-29 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 139 | 2019-07-26 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 140 | 2019-07-25 | 2,238,905 | 0 | 58.1534 | 3,850,000 | 2017-11-01 |
| 141 | 2019-07-24 | 2,238,905 | -900 | 58.1534 | 3,850,000 | 2017-11-01 |
| 142 | 2019-07-23 | 2,239,805 | 1,800 | 58.1768 | 3,850,000 | 2017-11-01 |
| 143 | 2019-07-22 | 2,238,005 | 0 | 58.1300 | 3,850,000 | 2017-11-01 |
| 144 | 2019-07-19 | 2,238,005 | 0 | 58.1300 | 3,850,000 | 2017-11-01 |
| 145 | 2019-07-18 | 2,238,005 | 0 | 58.1300 | 3,850,000 | 2017-11-01 |
| 146 | 2019-07-17 | 2,238,005 | 1,500 | 58.1300 | 3,850,000 | 2017-11-01 |
| 147 | 2019-07-16 | 2,236,505 | 0 | 58.0910 | 3,850,000 | 2017-11-01 |
| 148 | 2019-07-15 | 2,236,505 | 0 | 58.0910 | 3,850,000 | 2017-11-01 |
| 149 | 2019-07-12 | 2,236,505 | 0 | 58.0910 | 3,850,000 | 2017-11-01 |
| 150 | 2019-07-11 | 2,236,505 | -1,500 | 58.0910 | 3,850,000 | 2017-11-01 |
| 151 | 2019-07-10 | 2,238,005 | 3,000 | 58.1300 | 3,850,000 | 2017-11-01 |
| 152 | 2019-07-09 | 2,235,005 | 0 | 58.0521 | 3,850,000 | 2017-11-01 |
| 153 | 2019-07-08 | 2,235,005 | 0 | 58.0521 | 3,850,000 | 2017-11-01 |
| 154 | 2019-07-05 | 2,235,005 | -1,500 | 58.0521 | 3,850,000 | 2017-11-01 |
| 155 | 2019-07-04 | 2,236,505 | -3,000 | 58.0910 | 3,850,000 | 2017-11-01 |
| 156 | 2019-07-03 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 157 | 2019-07-02 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 158 | 2019-06-28 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 159 | 2019-06-27 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 160 | 2019-06-26 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 161 | 2019-06-25 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 162 | 2019-06-24 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 163 | 2019-06-21 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 164 | 2019-06-20 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 165 | 2019-06-19 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 166 | 2019-06-18 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 167 | 2019-06-17 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 168 | 2019-06-14 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 169 | 2019-06-13 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 170 | 2019-06-12 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 171 | 2019-06-11 | 2,239,505 | 0 | 58.1690 | 3,850,000 | 2017-11-01 |
| 172 | 2019-06-10 | 2,239,505 | -3,000 | 58.1690 | 3,850,000 | 2017-11-01 |
| 173 | 2019-06-06 | 2,242,505 | 1,200 | 58.2469 | 3,850,000 | 2017-11-01 |
| 174 | 2019-06-05 | 2,241,305 | 0 | 58.2157 | 3,850,000 | 2017-11-01 |
| 175 | 2019-06-04 | 2,241,305 | -1,200 | 58.2157 | 3,850,000 | 2017-11-01 |
| 176 | 2019-06-03 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 177 | 2019-05-31 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 178 | 2019-05-30 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 179 | 2019-05-29 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 180 | 2019-05-28 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 181 | 2019-05-27 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 182 | 2019-05-24 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 183 | 2019-05-23 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 184 | 2019-05-22 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 185 | 2019-05-21 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 186 | 2019-05-20 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 187 | 2019-05-17 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 188 | 2019-05-16 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 189 | 2019-05-15 | 2,242,505 | 0 | 58.2469 | 3,850,000 | 2017-11-01 |
| 190 | 2019-05-14 | 2,242,505 | -300 | 58.2469 | 3,850,000 | 2017-11-01 |
| 191 | 2019-05-10 | 2,242,805 | 0 | 58.2547 | 3,850,000 | 2017-11-01 |
| 192 | 2019-05-09 | 2,242,805 | -3,600 | 58.2547 | 3,850,000 | 2017-11-01 |
| 193 | 2019-05-08 | 2,246,405 | 30,000 | 58.3482 | 3,850,000 | 2017-11-01 |
| 194 | 2019-05-07 | 2,216,405 | 0 | 57.5690 | 3,850,000 | 2017-11-01 |
| 195 | 2019-05-06 | 2,216,405 | 0 | 57.5690 | 3,850,000 | 2017-11-01 |
| 196 | 2019-05-03 | 2,216,405 | 0 | 57.5690 | 3,850,000 | 2017-11-01 |
| 197 | 2019-05-02 | 2,216,405 | -300 | 57.5690 | 3,850,000 | 2017-11-01 |
| 198 | 2019-04-30 | 2,216,705 | 0 | 57.5768 | 3,850,000 | 2017-11-01 |
| 199 | 2019-04-29 | 2,216,705 | 0 | 57.5768 | 3,850,000 | 2017-11-01 |
| 200 | 2019-04-26 | 2,216,705 | 0 | 57.5768 | 3,850,000 | 2017-11-01 |
| 201 | 2019-04-25 | 2,216,705 | 900 | 57.5768 | 3,850,000 | 2017-11-01 |
| 202 | 2019-04-24 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 203 | 2019-04-23 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 204 | 2019-04-18 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 205 | 2019-04-17 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 206 | 2019-04-16 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 207 | 2019-04-15 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 208 | 2019-04-12 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 209 | 2019-04-11 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 210 | 2019-04-10 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 211 | 2019-04-09 | 2,215,805 | 0 | 57.5534 | 3,850,000 | 2017-11-01 |
| 212 | 2019-04-08 | 2,215,805 | 600 | 57.5534 | 3,850,000 | 2017-11-01 |
| 213 | 2019-04-04 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 214 | 2019-04-03 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 215 | 2019-04-02 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 216 | 2019-04-01 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 217 | 2019-03-29 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 218 | 2019-03-28 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 219 | 2019-03-27 | 2,215,205 | -900 | 57.5378 | 3,850,000 | 2017-11-01 |
| 220 | 2019-03-26 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 221 | 2019-03-25 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 222 | 2019-03-22 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 223 | 2019-03-21 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 224 | 2019-03-20 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 225 | 2019-03-19 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 226 | 2019-03-18 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 227 | 2019-03-15 | 2,216,105 | 0 | 57.5612 | 3,850,000 | 2017-11-01 |
| 228 | 2019-03-14 | 2,216,105 | 2,100 | 57.5612 | 3,850,000 | 2017-11-01 |
| 229 | 2019-03-13 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 230 | 2019-03-12 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 231 | 2019-03-11 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 232 | 2019-03-08 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 233 | 2019-03-07 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 234 | 2019-03-06 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 235 | 2019-03-05 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 236 | 2019-03-04 | 2,214,005 | -300 | 57.5066 | 3,850,000 | 2017-11-01 |
| 237 | 2019-03-01 | 2,214,305 | 0 | 57.5144 | 3,850,000 | 2017-11-01 |
| 238 | 2019-02-28 | 2,214,305 | 300 | 57.5144 | 3,850,000 | 2017-11-01 |
| 239 | 2019-02-27 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 240 | 2019-02-26 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 241 | 2019-02-25 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 242 | 2019-02-22 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 243 | 2019-02-21 | 2,214,005 | 300 | 57.5066 | 3,850,000 | 2017-11-01 |
| 244 | 2019-02-20 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 245 | 2019-02-19 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 246 | 2019-02-18 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 247 | 2019-02-15 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 248 | 2019-02-14 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 249 | 2019-02-13 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 250 | 2019-02-12 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 251 | 2019-02-11 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 252 | 2019-02-08 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 253 | 2019-02-04 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 254 | 2019-02-01 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 255 | 2019-01-31 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 256 | 2019-01-30 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 257 | 2019-01-29 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 258 | 2019-01-28 | 2,213,705 | 0 | 57.4988 | 3,850,000 | 2017-11-01 |
| 259 | 2019-01-25 | 2,213,705 | 300 | 57.4988 | 3,850,000 | 2017-11-01 |
| 260 | 2019-01-24 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 261 | 2019-01-23 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 262 | 2019-01-22 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 263 | 2019-01-21 | 2,213,405 | 0 | 57.4910 | 3,850,000 | 2017-11-01 |
| 264 | 2019-01-18 | 2,213,405 | -1,500 | 57.4910 | 3,850,000 | 2017-11-01 |
| 265 | 2019-01-17 | 2,214,905 | -1,500 | 57.5300 | 3,850,000 | 2017-11-01 |
| 266 | 2019-01-16 | 2,216,405 | 4,800 | 57.5690 | 3,850,000 | 2017-11-01 |
| 267 | 2019-01-15 | 2,211,605 | -2,400 | 57.4443 | 3,850,000 | 2017-11-01 |
| 268 | 2019-01-14 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 269 | 2019-01-11 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 270 | 2019-01-10 | 2,214,005 | 0 | 57.5066 | 3,850,000 | 2017-11-01 |
| 271 | 2019-01-09 | 2,214,005 | 300 | 57.5066 | 3,850,000 | 2017-11-01 |
| 272 | 2019-01-08 | 2,213,705 | -12,000 | 57.4988 | 3,850,000 | 2017-11-01 |
| 273 | 2019-01-07 | 2,225,705 | 0 | 57.8105 | 3,850,000 | 2017-11-01 |
| 274 | 2019-01-04 | 2,225,705 | 300 | 57.8105 | 3,850,000 | 2017-11-01 |
| 275 | 2019-01-03 | 2,225,405 | 0 | 57.8027 | 3,850,000 | 2017-11-01 |
| 276 | 2019-01-02 | 2,225,405 | 12,300 | 57.8027 | 3,850,000 | 2017-11-01 |
| 277 | 2018-12-31 | 2,213,105 | 0 | 57.4832 | 3,850,000 | 2017-11-01 |
| 278 | 2018-12-28 | 2,213,105 | -18,000 | 57.4832 | 3,850,000 | 2017-11-01 |
| 279 | 2018-12-27 | 2,231,105 | -300 | 57.9508 | 3,850,000 | 2017-11-01 |
| 280 | 2018-12-24 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 281 | 2018-12-21 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 282 | 2018-12-20 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 283 | 2018-12-19 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 284 | 2018-12-18 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 285 | 2018-12-17 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 286 | 2018-12-14 | 2,231,405 | 0 | 57.9586 | 3,850,000 | 2017-11-01 |
| 287 | 2018-12-13 | 2,231,405 | 9,900 | 57.9586 | 3,850,000 | 2017-11-01 |
| 288 | 2018-12-12 | 2,221,505 | 0 | 57.7014 | 3,850,000 | 2017-11-01 |
| 289 | 2018-12-11 | 2,221,505 | 0 | 57.7014 | 3,850,000 | 2017-11-01 |
| 290 | 2018-12-10 | 2,221,505 | -300 | 57.7014 | 3,850,000 | 2017-11-01 |
| 291 | 2018-12-07 | 2,221,805 | 0 | 57.7092 | 3,850,000 | 2017-11-01 |
| 292 | 2018-12-06 | 2,221,805 | 0 | 57.7092 | 3,850,000 | 2017-11-01 |
| 293 | 2018-12-05 | 2,221,805 | 0 | 57.7092 | 3,850,000 | 2017-11-01 |
| 294 | 2018-12-04 | 2,221,805 | 3,300 | 57.7092 | 3,850,000 | 2017-11-01 |
| 295 | 2018-12-03 | 2,218,505 | 0 | 57.6235 | 3,850,000 | 2017-11-01 |
| 296 | 2018-11-30 | 2,218,505 | 0 | 57.6235 | 3,850,000 | 2017-11-01 |
| 297 | 2018-11-29 | 2,218,505 | 0 | 57.6235 | 3,850,000 | 2017-11-01 |
| 298 | 2018-11-28 | 2,218,505 | 0 | 57.6235 | 3,850,000 | 2017-11-01 |
| 299 | 2018-11-27 | 2,218,505 | 1,500 | 57.6235 | 3,850,000 | 2017-11-01 |
| 300 | 2018-11-26 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 301 | 2018-11-23 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 302 | 2018-11-22 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 303 | 2018-11-21 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 304 | 2018-11-20 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 305 | 2018-11-19 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 306 | 2018-11-16 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 307 | 2018-11-15 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 308 | 2018-11-14 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 309 | 2018-11-13 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 310 | 2018-11-12 | 2,217,005 | 0 | 57.5845 | 3,850,000 | 2017-11-01 |
| 311 | 2018-11-09 | 2,217,005 | 1,800 | 57.5845 | 3,850,000 | 2017-11-01 |
| 312 | 2018-11-08 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 313 | 2018-11-07 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 314 | 2018-11-06 | 2,215,205 | 0 | 57.5378 | 3,850,000 | 2017-11-01 |
| 315 | 2018-11-05 | 2,215,205 | 1,800 | 57.5378 | 3,850,000 | 2017-11-01 |
| 316 | 2018-11-02 | 2,213,405 | 600 | 57.4910 | 3,850,000 | 2017-11-01 |
| 317 | 2018-11-01 | 2,212,805 | 2,700 | 57.4755 | 3,850,000 | 2017-11-01 |
| 318 | 2018-10-31 | 2,210,105 | 600 | 57.4053 | 3,850,000 | 2017-11-01 |
| 319 | 2018-10-30 | 2,209,505 | -1,800 | 57.3897 | 3,850,000 | 2017-11-01 |
| 320 | 2018-10-29 | 2,211,305 | 0 | 57.4365 | 3,850,000 | 2017-11-01 |
| 321 | 2018-10-26 | 2,211,305 | 9,000 | 57.4365 | 3,850,000 | 2017-11-01 |
| 322 | 2018-10-25 | 2,202,305 | 0 | 57.2027 | 3,850,000 | 2017-11-01 |
| 323 | 2018-10-24 | 2,202,305 | 0 | 57.2027 | 3,850,000 | 2017-11-01 |
| 324 | 2018-10-23 | 2,202,305 | 0 | 57.2027 | 3,850,000 | 2017-11-01 |
| 325 | 2018-10-22 | 2,202,305 | 0 | 57.2027 | 3,850,000 | 2017-11-01 |
| 326 | 2018-10-19 | 2,202,305 | 0 | 57.2027 | 3,850,000 | 2017-11-01 |
| 327 | 2018-10-18 | 2,202,305 | 17,100 | 57.2027 | 3,850,000 | 2017-11-01 |
| 328 | 2018-10-16 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 329 | 2018-10-15 | 2,185,205 | 4,200 | 56.7586 | 3,850,000 | 2017-11-01 |
| 330 | 2018-10-12 | 2,181,005 | 0 | 56.6495 | 3,850,000 | 2017-11-01 |
| 331 | 2018-10-11 | 2,181,005 | 0 | 56.6495 | 3,850,000 | 2017-11-01 |
| 332 | 2018-10-10 | 2,181,005 | -4,200 | 56.6495 | 3,850,000 | 2017-11-01 |
| 333 | 2018-10-09 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 334 | 2018-10-08 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 335 | 2018-10-05 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 336 | 2018-10-04 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 337 | 2018-10-03 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 338 | 2018-10-02 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 339 | 2018-09-28 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 340 | 2018-09-27 | 2,185,205 | 0 | 56.7586 | 3,850,000 | 2017-11-01 |
| 341 | 2018-09-26 | 2,185,205 | 3,900 | 56.7586 | 3,850,000 | 2017-11-01 |
| 342 | 2018-09-24 | 2,181,305 | 0 | 56.6573 | 3,850,000 | 2017-11-01 |
| 343 | 2018-09-21 | 2,181,305 | 0 | 56.6573 | 3,850,000 | 2017-11-01 |
| 344 | 2018-09-20 | 2,181,305 | 12,000 | 56.6573 | 3,850,000 | 2017-11-01 |
| 345 | 2018-09-19 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 346 | 2018-09-18 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 347 | 2018-09-17 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 348 | 2018-09-14 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 349 | 2018-09-13 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 350 | 2018-09-12 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 351 | 2018-09-11 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 352 | 2018-09-10 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 353 | 2018-09-07 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 354 | 2018-09-06 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 355 | 2018-09-05 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 356 | 2018-09-04 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 357 | 2018-09-03 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 358 | 2018-08-31 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 359 | 2018-08-30 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 360 | 2018-08-29 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 361 | 2018-08-28 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 362 | 2018-08-27 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 363 | 2018-08-24 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 364 | 2018-08-23 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 365 | 2018-08-22 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 366 | 2018-08-21 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 367 | 2018-08-20 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 368 | 2018-08-17 | 2,169,305 | 0 | 56.3456 | 3,850,000 | 2017-11-01 |
| 369 | 2018-08-16 | 2,169,305 | 2,400 | 56.3456 | 3,850,000 | 2017-11-01 |
| 370 | 2018-08-15 | 2,166,905 | -12,000 | 56.2832 | 3,850,000 | 2017-11-01 |
| 371 | 2018-08-14 | 2,178,905 | 0 | 56.5949 | 3,850,000 | 2017-11-01 |
| 372 | 2018-08-13 | 2,178,905 | 0 | 56.5949 | 3,850,000 | 2017-11-01 |
| 373 | 2018-08-10 | 2,178,905 | 9,000 | 56.5949 | 3,850,000 | 2017-11-01 |
| 374 | 2018-08-09 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 375 | 2018-08-08 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 376 | 2018-08-07 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 377 | 2018-08-06 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 378 | 2018-08-03 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 379 | 2018-08-02 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 380 | 2018-08-01 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 381 | 2018-07-31 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 382 | 2018-07-30 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 383 | 2018-07-27 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 384 | 2018-07-26 | 2,169,905 | 0 | 56.3612 | 3,850,000 | 2017-11-01 |
| 385 | 2018-07-25 | 2,169,905 | -21,000 | 56.3612 | 3,850,000 | 2017-11-01 |
| 386 | 2018-07-24 | 2,190,905 | 0 | 56.9066 | 3,850,000 | 2017-11-01 |
| 387 | 2018-07-23 | 2,190,905 | 0 | 56.9066 | 3,850,000 | 2017-11-01 |
| 388 | 2018-07-20 | 2,190,905 | -5,400 | 56.9066 | 3,850,000 | 2017-11-01 |
| 389 | 2018-07-19 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 390 | 2018-07-18 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 391 | 2018-07-17 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 392 | 2018-07-16 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 393 | 2018-07-13 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 394 | 2018-07-12 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 395 | 2018-07-11 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 396 | 2018-07-10 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 397 | 2018-07-09 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 398 | 2018-07-06 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 399 | 2018-07-05 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 400 | 2018-07-04 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 401 | 2018-07-03 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 402 | 2018-06-29 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 403 | 2018-06-28 | 2,196,305 | 0 | 57.0469 | 3,850,000 | 2017-11-01 |
| 404 | 2018-06-27 | 2,196,305 | -900 | 57.0469 | 3,850,000 | 2017-11-01 |
| 405 | 2018-06-26 | 2,197,205 | 0 | 57.0703 | 3,850,000 | 2017-11-01 |
| 406 | 2018-06-25 | 2,197,205 | 0 | 57.0703 | 3,850,000 | 2017-11-01 |
| 407 | 2018-06-22 | 2,197,205 | 1,800 | 57.0703 | 3,850,000 | 2017-11-01 |
| 408 | 2018-06-21 | 2,195,405 | 0 | 57.0235 | 3,850,000 | 2017-11-01 |
| 409 | 2018-06-20 | 2,195,405 | 0 | 57.0235 | 3,850,000 | 2017-11-01 |
| 410 | 2018-06-19 | 2,195,405 | 0 | 57.0235 | 3,850,000 | 2017-11-01 |
| 411 | 2018-06-15 | 2,195,405 | 0 | 57.0235 | 3,850,000 | 2017-11-01 |
| 412 | 2018-06-14 | 2,195,405 | -1,500 | 57.0235 | 3,850,000 | 2017-11-01 |
| 413 | 2018-06-13 | 2,196,905 | 0 | 57.0625 | 3,850,000 | 2017-11-01 |
| 414 | 2018-06-12 | 2,196,905 | 0 | 57.0625 | 3,850,000 | 2017-11-01 |
| 415 | 2018-06-11 | 2,196,905 | 0 | 57.0625 | 3,850,000 | 2017-11-01 |
| 416 | 2018-06-08 | 2,196,905 | 16,200 | 57.0625 | 3,850,000 | 2017-11-01 |
| 417 | 2018-06-07 | 2,180,705 | -600 | 56.6417 | 3,850,000 | 2017-11-01 |
| 418 | 2018-06-06 | 2,181,305 | 0 | 56.6573 | 3,850,000 | 2017-11-01 |
| 419 | 2018-06-05 | 2,181,305 | 0 | 56.6573 | 3,850,000 | 2017-11-01 |
| 420 | 2018-06-04 | 2,181,305 | 0 | 56.6573 | 3,850,000 | 2017-11-01 |
| 421 | 2018-06-01 | 2,181,305 | 900 | 56.6573 | 3,850,000 | 2017-11-01 |
| 422 | 2018-05-31 | 2,180,405 | 5,100 | 56.6339 | 3,850,000 | 2017-11-01 |
| 423 | 2018-05-30 | 2,175,305 | 0 | 56.5014 | 3,850,000 | 2017-11-01 |
| 424 | 2018-05-29 | 2,175,305 | 0 | 56.5014 | 3,850,000 | 2017-11-01 |
| 425 | 2018-05-28 | 2,175,305 | 0 | 56.5014 | 3,850,000 | 2017-11-01 |
| 426 | 2018-05-25 | 2,175,305 | 0 | 56.5014 | 3,850,000 | 2017-11-01 |
| 427 | 2018-05-24 | 2,175,305 | 0 | 56.5014 | 3,850,000 | 2017-11-01 |
| 428 | 2018-05-23 | 2,175,305 | -1,200 | 56.5014 | 3,850,000 | 2017-11-01 |
| 429 | 2018-05-21 | 2,176,505 | 0 | 56.5326 | 3,850,000 | 2017-11-01 |
| 430 | 2018-05-18 | 2,176,505 | 0 | 56.5326 | 3,850,000 | 2017-11-01 |
| 431 | 2018-05-17 | 2,176,505 | 0 | 56.5326 | 3,850,000 | 2017-11-01 |
| 432 | 2018-05-16 | 2,176,505 | 3,000 | 56.5326 | 3,850,000 | 2017-11-01 |
| 433 | 2018-05-15 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 434 | 2018-05-14 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 435 | 2018-05-11 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 436 | 2018-05-10 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 437 | 2018-05-09 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 438 | 2018-05-08 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 439 | 2018-05-07 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 440 | 2018-05-04 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 441 | 2018-05-03 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 442 | 2018-05-02 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 443 | 2018-04-30 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 444 | 2018-04-27 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 445 | 2018-04-26 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 446 | 2018-04-25 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 447 | 2018-04-24 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 448 | 2018-04-23 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 449 | 2018-04-20 | 2,173,505 | 0 | 56.4547 | 3,850,000 | 2017-11-01 |
| 450 | 2018-04-19 | 2,173,505 | 300 | 56.4547 | 3,850,000 | 2017-11-01 |
| 451 | 2018-04-18 | 2,173,205 | 300 | 56.4469 | 3,850,000 | 2017-11-01 |
| 452 | 2018-04-17 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 453 | 2018-04-16 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 454 | 2018-04-13 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 455 | 2018-04-12 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 456 | 2018-04-11 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 457 | 2018-04-10 | 2,172,905 | 0 | 56.4391 | 3,850,000 | 2017-11-01 |
| 458 | 2018-04-09 | 2,172,905 | 10,200 | 56.4391 | 3,850,000 | 2017-11-01 |
| 459 | 2018-04-06 | 2,162,705 | 0 | 56.1742 | 3,850,000 | 2017-11-01 |
| 460 | 2018-04-04 | 2,162,705 | 0 | 56.1742 | 3,850,000 | 2017-11-01 |
| 461 | 2018-04-03 | 2,162,705 | 0 | 56.1742 | 3,850,000 | 2017-11-01 |
| 462 | 2018-03-29 | 2,162,705 | -8,700 | 56.1742 | 3,850,000 | 2017-11-01 |
| 463 | 2018-03-28 | 2,171,405 | 0 | 56.4001 | 3,850,000 | 2017-11-01 |
| 464 | 2018-03-27 | 2,171,405 | 300 | 56.4001 | 3,850,000 | 2017-11-01 |
| 465 | 2018-03-26 | 2,171,105 | 15,000 | 56.3923 | 3,850,000 | 2017-11-01 |
| 466 | 2018-03-23 | 2,156,105 | 3,000 | 56.0027 | 3,850,000 | 2017-11-01 |
| 467 | 2018-03-22 | 2,153,105 | 0 | 55.9248 | 3,850,000 | 2017-11-01 |
| 468 | 2018-03-21 | 2,153,105 | 1 | 55.9248 | 3,850,000 | 2017-11-01 |
| 469 | 2018-03-20 | 2,153,104 | 0 | 55.9248 | 3,850,000 | 2017-11-01 |
| 470 | 2018-03-19 | 2,153,104 | 0 | 55.9248 | 3,850,000 | 2017-11-01 |
| 471 | 2018-03-16 | 2,153,104 | 3,600 | 55.9248 | 3,850,000 | 2017-11-01 |
| 472 | 2018-03-15 | 2,149,504 | -3,600 | 55.8313 | 3,850,000 | 2017-11-01 |
| 473 | 2018-03-14 | 2,153,104 | -33,600 | 55.9248 | 3,850,000 | 2017-11-01 |
| 474 | 2018-03-13 | 2,186,704 | 0 | 56.7975 | 3,850,000 | 2017-11-01 |
| 475 | 2018-03-12 | 2,186,704 | 0 | 56.7975 | 3,850,000 | 2017-11-01 |
| 476 | 2018-03-09 | 2,186,704 | -2,400 | 56.7975 | 3,850,000 | 2017-11-01 |
| 477 | 2018-03-08 | 2,189,104 | 0 | 56.8598 | 3,850,000 | 2017-11-01 |
| 478 | 2018-03-07 | 2,189,104 | -3,000 | 56.8598 | 3,850,000 | 2017-11-01 |
| 479 | 2018-03-06 | 2,192,104 | 0 | 56.9378 | 3,850,000 | 2017-11-01 |
| 480 | 2018-03-05 | 2,192,104 | 0 | 56.9378 | 3,850,000 | 2017-11-01 |
| 481 | 2018-03-02 | 2,192,104 | 0 | 56.9378 | 3,850,000 | 2017-11-01 |
| 482 | 2018-03-01 | 2,192,104 | 0 | 56.9378 | 3,850,000 | 2017-11-01 |
| 483 | 2018-02-28 | 2,192,104 | -300 | 56.9378 | 3,850,000 | 2017-11-01 |
| 484 | 2018-02-27 | 2,192,404 | -600 | 56.9456 | 3,850,000 | 2017-11-01 |
| 485 | 2018-02-26 | 2,193,004 | 0 | 56.9611 | 3,850,000 | 2017-11-01 |
| 486 | 2018-02-23 | 2,193,004 | -1,200 | 56.9611 | 3,850,000 | 2017-11-01 |
| 487 | 2018-02-22 | 2,194,204 | 0 | 56.9923 | 3,850,000 | 2017-11-01 |
| 488 | 2018-02-21 | 2,194,204 | 0 | 56.9923 | 3,850,000 | 2017-11-01 |
| 489 | 2018-02-20 | 2,194,204 | 9,000 | 56.9923 | 3,850,000 | 2017-11-01 |
| 490 | 2018-02-15 | 2,185,204 | 0 | 56.7585 | 3,850,000 | 2017-11-01 |
| 491 | 2018-02-14 | 2,185,204 | 0 | 56.7585 | 3,850,000 | 2017-11-01 |
| 492 | 2018-02-13 | 2,185,204 | 600 | 56.7585 | 3,850,000 | 2017-11-01 |
| 493 | 2018-02-12 | 2,184,604 | 0 | 56.7430 | 3,850,000 | 2017-11-01 |
| 494 | 2018-02-09 | 2,184,604 | -3,600 | 56.7430 | 3,850,000 | 2017-11-01 |
| 495 | 2018-02-08 | 2,188,204 | 1,500 | 56.8365 | 3,850,000 | 2017-11-01 |
| 496 | 2018-02-07 | 2,186,704 | -4,800 | 56.7975 | 3,850,000 | 2017-11-01 |
| 497 | 2018-02-06 | 2,191,504 | 6,000 | 56.9222 | 3,850,000 | 2017-11-01 |
| 498 | 2018-02-05 | 2,185,504 | -900 | 56.7663 | 3,850,000 | 2017-11-01 |
| 499 | 2018-02-02 | 2,186,404 | -3,000 | 56.7897 | 3,850,000 | 2017-11-01 |
| 500 | 2018-02-01 | 2,189,404 | 3,600 | 56.8676 | 3,850,000 | 2017-11-01 |
| 501 | 2018-01-31 | 2,185,804 | -1,500 | 56.7741 | 3,850,000 | 2017-11-01 |
| 502 | 2018-01-30 | 2,187,304 | 25,800 | 56.8131 | 3,850,000 | 2017-11-01 |
| 503 | 2018-01-29 | 2,161,504 | -13,500 | 56.1430 | 3,850,000 | 2017-11-01 |
| 504 | 2018-01-26 | 2,175,004 | 0 | 56.4936 | 3,850,000 | 2017-11-01 |
| 505 | 2018-01-25 | 2,175,004 | 7,500 | 56.4936 | 3,850,000 | 2017-11-01 |
| 506 | 2018-01-24 | 2,167,504 | -1,500 | 56.2988 | 3,850,000 | 2017-11-01 |
| 507 | 2018-01-23 | 2,169,004 | 0 | 56.3378 | 3,850,000 | 2017-11-01 |
| 508 | 2018-01-22 | 2,169,004 | 3,000 | 56.3378 | 3,850,000 | 2017-11-01 |
| 509 | 2018-01-19 | 2,166,004 | 0 | 56.2598 | 3,850,000 | 2017-11-01 |
| 510 | 2018-01-18 | 2,166,004 | 900 | 56.2598 | 3,850,000 | 2017-11-01 |
| 511 | 2018-01-17 | 2,165,104 | -300 | 56.2365 | 3,850,000 | 2017-11-01 |
| 512 | 2018-01-16 | 2,165,404 | 0 | 56.2443 | 3,850,000 | 2017-11-01 |
| 513 | 2018-01-15 | 2,165,404 | -8,700 | 56.2443 | 3,850,000 | 2017-11-01 |
| 514 | 2018-01-12 | 2,174,104 | 0 | 56.4702 | 3,850,000 | 2017-11-01 |
| 515 | 2018-01-11 | 2,174,104 | 900 | 56.4702 | 3,850,000 | 2017-11-01 |
| 516 | 2018-01-10 | 2,173,204 | -1,200 | 56.4469 | 3,850,000 | 2017-11-01 |
| 517 | 2018-01-09 | 2,174,404 | 0 | 56.4780 | 3,850,000 | 2017-11-01 |
| 518 | 2018-01-08 | 2,174,404 | 2,100 | 56.4780 | 3,850,000 | 2017-11-01 |
| 519 | 2018-01-05 | 2,172,304 | 600 | 56.4235 | 3,850,000 | 2017-11-01 |
| 520 | 2018-01-04 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 521 | 2018-01-03 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 522 | 2018-01-02 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 523 | 2017-12-29 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 524 | 2017-12-28 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 525 | 2017-12-27 | 2,171,704 | 0 | 56.4079 | 3,850,000 | 2017-11-01 |
| 526 | 2017-12-22 | 2,171,704 | 3,600 | 56.4079 | 3,850,000 | 2017-11-01 |
| 527 | 2017-12-21 | 2,168,104 | 6,000 | 56.3144 | 3,850,000 | 2017-11-01 |
| 528 | 2017-12-20 | 2,162,104 | 0 | 56.1585 | 3,850,000 | 2017-11-01 |
| 529 | 2017-12-19 | 2,162,104 | 0 | 56.1585 | 3,850,000 | 2017-11-01 |
| 530 | 2017-12-18 | 2,162,104 | 0 | 56.1585 | 3,850,000 | 2017-11-01 |
| 531 | 2017-12-15 | 2,162,104 | 6,460 | 56.1585 | 3,850,000 | 2017-11-01 |
| 532 | 2017-12-14 | 2,155,644 | 11,400 | 55.9908 | 3,850,000 | 2017-11-01 |
| 533 | 2017-12-13 | 2,144,244 | 0 | 55.6946 | 3,850,000 | 2017-11-01 |
| 534 | 2017-12-12 | 2,144,244 | 0 | 55.6946 | 3,850,000 | 2017-11-01 |
| 535 | 2017-12-11 | 2,144,244 | 0 | 55.6946 | 3,850,000 | 2017-11-01 |
| 536 | 2017-12-08 | 2,144,244 | 3,300 | 55.6946 | 3,850,000 | 2017-11-01 |
| 537 | 2017-12-07 | 2,140,944 | -6,000 | 55.6089 | 3,850,000 | 2017-11-01 |
| 538 | 2017-12-06 | 2,146,944 | 0 | 55.7648 | 3,850,000 | 2017-11-01 |
| 539 | 2017-12-05 | 2,146,944 | -900 | 55.7648 | 3,850,000 | 2017-11-01 |
| 540 | 2017-12-04 | 2,147,844 | -1,200 | 55.7882 | 3,850,000 | 2017-11-01 |
| 541 | 2017-12-01 | 2,149,044 | 0 | 55.8193 | 3,850,000 | 2017-11-01 |
| 542 | 2017-11-30 | 2,149,044 | -300 | 55.8193 | 3,850,000 | 2017-11-01 |
| 543 | 2017-11-29 | 2,149,344 | -300 | 55.8271 | 3,850,000 | 2017-11-01 |
| 544 | 2017-11-28 | 2,149,644 | 0 | 55.8349 | 3,850,000 | 2017-11-01 |
| 545 | 2017-11-27 | 2,149,644 | 7,800 | 55.8349 | 3,850,000 | 2017-11-01 |
| 546 | 2017-11-24 | 2,141,844 | 0 | 55.6323 | 3,850,000 | 2017-11-01 |
| 547 | 2017-11-23 | 2,141,844 | 0 | 55.6323 | 3,850,000 | 2017-11-01 |
| 548 | 2017-11-22 | 2,141,844 | 0 | 55.6323 | 3,850,000 | 2017-11-01 |
| 549 | 2017-11-21 | 2,141,844 | 0 | 55.6323 | 3,850,000 | 2017-11-01 |
| 550 | 2017-11-20 | 2,141,844 | 900 | 55.6323 | 3,850,000 | 2017-11-01 |
| 551 | 2017-11-17 | 2,140,944 | 900 | 55.6089 | 3,850,000 | 2017-11-01 |
| 552 | 2017-11-16 | 2,140,044 | 0 | 55.5856 | 3,850,000 | 2017-11-01 |
| 553 | 2017-11-15 | 2,140,044 | 0 | 55.5856 | 3,850,000 | 2017-11-01 |
| 554 | 2017-11-14 | 2,140,044 | 0 | 55.5856 | 3,850,000 | 2017-11-01 |
| 555 | 2017-11-13 | 2,140,044 | 6,600 | 55.5856 | 3,850,000 | 2017-11-01 |
| 556 | 2017-11-10 | 2,133,444 | 0 | 55.4141 | 3,850,000 | 2017-11-01 |
| 557 | 2017-11-09 | 2,133,444 | 0 | 55.4141 | 3,850,000 | 2017-11-01 |
| 558 | 2017-11-08 | 2,133,444 | 0 | 55.4141 | 3,850,000 | 2017-11-01 |
| 559 | 2017-11-07 | 2,133,444 | -1,500 | 55.4141 | 3,850,000 | 2017-11-01 |
| 560 | 2017-11-06 | 2,134,944 | -6,300 | 55.4531 | 3,850,000 | 2017-11-01 |
| 561 | 2017-11-03 | 2,141,244 | -9,900 | 55.6167 | 3,850,000 | 2017-11-01 |
| 562 | 2017-11-02 | 2,151,144 | 0 | 55.8739 | 3,850,000 | 2017-11-01 |
| 563 | 2017-11-01 | 2,151,144 | 0 | 55.8739 | 3,850,000 | 2017-11-01 |
| 564 | 2017-10-31 | 2,151,144 | 0 | 55.8739 | 3,850,000 | 2017-10-31 |
| 565 | 2017-10-30 | 2,151,144 | -1,200 | 55.8739 | 3,850,000 | 2017-10-30 |
| 566 | 2017-10-27 | 2,152,344 | -900 | 55.9050 | 3,850,000 | 2017-10-27 |
| 567 | 2017-10-26 | 2,153,244 | 300 | 55.9284 | 3,850,000 | 2017-10-26 |
| 568 | 2017-10-25 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-25 |
| 569 | 2017-10-24 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-24 |
| 570 | 2017-10-23 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-23 |
| 571 | 2017-10-20 | 2,152,944 | 600 | 55.9206 | 3,850,000 | 2017-10-20 |
| 572 | 2017-10-19 | 2,152,344 | 0 | 55.9050 | 3,850,000 | 2017-10-19 |
| 573 | 2017-10-18 | 2,152,344 | 2,400 | 55.9050 | 3,850,000 | 2017-10-18 |
| 574 | 2017-10-17 | 2,149,944 | 0 | 55.8427 | 3,850,000 | 2017-10-17 |
| 575 | 2017-10-16 | 2,149,944 | 0 | 55.8427 | 3,850,000 | 2017-10-16 |
| 576 | 2017-10-13 | 2,149,944 | 0 | 55.8427 | 3,850,000 | 2017-10-13 |
| 577 | 2017-10-12 | 2,149,944 | -3,000 | 55.8427 | 3,850,000 | 2017-10-12 |
| 578 | 2017-10-11 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-11 |
| 579 | 2017-10-10 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-10 |
| 580 | 2017-10-09 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-04 |
| 581 | 2017-10-06 | 2,152,944 | 0 | 55.9206 | 3,850,000 | 2017-10-04 |
| 582 | 2017-10-04 | 2,152,944 | 130,200 | 55.9206 | 3,850,000 | 2017-10-04 |
| 583 | 2017-10-03 | 2,022,744 | 900 | 52.5388 | 3,850,000 | 2017-09-29 |
| 584 | 2017-09-29 | 2,021,844 | 300 | 52.5154 | 3,850,000 | 2017-09-29 |
| 585 | 2017-09-28 | 2,021,544 | 900 | 52.5076 | 3,850,000 | 2017-09-28 |
| 586 | 2017-09-27 | 2,020,644 | 0 | 52.4843 | 3,850,000 | 2017-09-27 |
| 587 | 2017-09-26 | 2,020,644 | 8,400 | 52.4843 | 3,850,000 | 2017-09-26 |
| 588 | 2017-09-25 | 2,012,244 | 0 | 52.2661 | 3,850,000 | 2017-09-25 |
| 589 | 2017-09-22 | 2,012,244 | 0 | 52.2661 | 3,850,000 | 2017-09-22 |
| 590 | 2017-09-21 | 2,012,244 | 0 | 52.2661 | 3,850,000 | 2017-09-21 |
| 591 | 2017-09-20 | 2,012,244 | 0 | 52.2661 | 3,850,000 | 2017-09-20 |
| 592 | 2017-09-19 | 2,012,244 | 0 | 52.2661 | 3,850,000 | 2017-09-19 |
| 593 | 2017-09-18 | 2,012,244 | -9,000 | 52.2661 | 3,850,000 | 2017-09-15 |
| 594 | 2017-09-15 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-15 |
| 595 | 2017-09-14 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-14 |
| 596 | 2017-09-13 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-13 |
| 597 | 2017-09-12 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-12 |
| 598 | 2017-09-11 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-11 |
| 599 | 2017-09-08 | 2,021,244 | 0 | 52.4998 | 3,850,000 | 2017-09-08 |
| 600 | 2017-09-07 | 2,021,244 | 600 | 52.4998 | 3,850,000 | 2017-09-07 |
| 601 | 2017-09-06 | 2,020,644 | 21,600 | 52.4843 | 3,850,000 | 2017-09-06 |
| 602 | 2017-09-05 | 1,999,044 | 0 | 51.9232 | 3,850,000 | 2017-08-30 |
| 603 | 2017-09-04 | 1,999,044 | 0 | 51.9232 | 3,850,000 | 2017-08-30 |
| 604 | 2017-09-01 | 1,999,044 | 2,100 | 51.9232 | 3,850,000 | 2017-08-30 |
| 605 | 2017-08-31 | 1,996,944 | -9,600 | 51.8687 | 3,850,000 | 2017-08-30 |
| 606 | 2017-08-30 | 2,006,544 | 0 | 52.1180 | 3,850,000 | 2017-08-30 |
| 607 | 2017-08-29 | 2,006,544 | 0 | 52.1180 | 3,850,000 | 2017-08-29 |
| 608 | 2017-08-28 | 2,006,544 | -300 | 52.1180 | 3,850,000 | 2017-08-28 |
| 609 | 2017-08-25 | 2,006,844 | 0 | 52.1258 | 3,850,000 | 2017-08-25 |
| 610 | 2017-08-24 | 2,006,844 | 0 | 52.1258 | 3,850,000 | 2017-08-24 |
| 611 | 2017-08-23 | 2,006,844 | 0 | 52.1258 | 3,850,000 | 2017-08-22 |
| 612 | 2017-08-22 | 2,006,844 | 300 | 52.1258 | 3,850,000 | 2017-08-22 |
| 613 | 2017-08-21 | 2,006,544 | 0 | 52.1180 | 3,850,000 | 2017-08-21 |
| 614 | 2017-08-18 | 2,006,544 | 300 | 52.1180 | 3,850,000 | 2017-08-18 |
| 615 | 2017-08-17 | 2,006,244 | -3,000 | 52.1102 | 3,850,000 | 2017-08-17 |
| 616 | 2017-08-16 | 2,009,244 | -3,600 | 52.1882 | 3,850,000 | 2017-08-16 |
| 617 | 2017-08-15 | 2,012,844 | 11,400 | 52.2817 | 3,850,000 | 2017-08-14 |
| 618 | 2017-08-14 | 2,001,444 | 0 | 51.9856 | 3,850,000 | 2017-08-14 |
| 619 | 2017-08-11 | 2,001,444 | 0 | 51.9856 | 3,850,000 | 2017-08-09 |
| 620 | 2017-08-10 | 2,001,444 | 0 | 51.9856 | 3,850,000 | 2017-08-09 |
| 621 | 2017-08-09 | 2,001,444 | 0 | 51.9856 | 3,850,000 | 2017-08-09 |
| 622 | 2017-08-08 | 2,001,444 | 0 | 51.9856 | 3,850,000 | 2017-08-08 |
| 623 | 2017-08-07 | 2,001,444 | -350,000 | 51.9856 | 3,850,000 | 2017-08-07 |
| 624 | 2017-08-04 | 2,351,444 | 0 | 61.0765 | 3,850,000 | 2017-08-04 |
| 625 | 2017-08-03 | 2,351,444 | 0 | 61.0765 | 3,850,000 | 2017-08-03 |
| 626 | 2017-08-02 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-08-02 |
| 627 | 2017-08-01 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-08-01 |
| 628 | 2017-07-31 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-07-31 |
| 629 | 2017-07-28 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-07-28 |
| 630 | 2017-07-27 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-07-27 |
| 631 | 2017-07-26 | 2,351,444 | 0 | 55.9868 | 4,200,000 | 2017-07-26 |
| 632 | 2017-07-25 | 2,351,444 | -1,200 | 55.9868 | 4,200,000 | 2017-07-25 |
| 633 | 2017-07-24 | 2,352,644 | 0 | 56.0153 | 4,200,000 | 2017-07-24 |
| 634 | 2017-07-21 | 2,352,644 | 0 | 56.0153 | 4,200,000 | 2017-07-21 |
| 635 | 2017-07-20 | 2,352,644 | 0 | 56.0153 | 4,200,000 | 2017-07-20 |
| 636 | 2017-07-19 | 2,352,644 | 0 | 56.0153 | 4,200,000 | 2017-07-19 |
| 637 | 2017-07-18 | 2,352,644 | 0 | 56.0153 | 4,200,000 | 2017-07-18 |
| 638 | 2017-07-17 | 2,352,644 | 6,000 | 56.0153 | 4,200,000 | 2017-07-14 |
| 639 | 2017-07-14 | 2,346,644 | 5,400 | 55.8725 | 4,200,000 | 2017-07-14 |
| 640 | 2017-07-13 | 2,341,244 | 0 | 55.7439 | 4,200,000 | 2017-07-13 |
| 641 | 2017-07-12 | 2,341,244 | 0 | 55.7439 | 4,200,000 | 2017-07-12 |
| 642 | 2017-07-11 | 2,341,244 | 3,300 | 55.7439 | 4,200,000 | 2017-07-11 |
| 643 | 2017-07-10 | 2,337,944 | 0 | 55.6653 | 4,200,000 | 2017-07-10 |
| 644 | 2017-07-07 | 2,337,944 | 0 | 55.6653 | 4,200,000 | 2017-07-07 |
| 645 | 2017-07-06 | 2,337,944 | 0 | 55.6653 | 4,200,000 | 2017-07-06 |
| 646 | 2017-07-05 | 2,337,944 | 2,100 | 55.6653 | 4,200,000 | 2017-07-05 |
| 647 | 2017-07-04 | 2,335,844 | 0 | 55.6153 | 4,200,000 | 2017-07-04 |
| 648 | 2017-07-03 | 2,335,844 | 0 | 55.6153 | 4,200,000 | 2017-07-03 |
| 649 | 2017-06-30 | 2,335,844 | 0 | 55.6153 | 4,200,000 | 2017-06-30 |
| 650 | 2017-06-29 | 2,335,844 | -16,200 | 55.6153 | 4,200,000 | 2017-06-29 |
| 651 | 2017-06-28 | 2,352,044 | 0 | 56.0010 | 4,200,000 | 2017-06-28 |
| 652 | 2017-06-27 | 2,352,044 | 0 | 56.0010 | 4,200,000 | 2017-06-27 |
| 653 | 2017-06-26 | 2,352,044 | 0 | 56.0010 | 4,200,000 | 2017-06-26 |
| 654 | 2017-06-23 | 2,352,044 | 6,000 | 56.0010 | 4,200,000 | 2017-06-23 |
| 655 | 2017-06-22 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-22 |
| 656 | 2017-06-21 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-19 |
| 657 | 2017-06-20 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-19 |
| 658 | 2017-06-19 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-19 |
| 659 | 2017-06-16 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-16 |
| 660 | 2017-06-15 | 2,346,044 | 0 | 55.8582 | 4,200,000 | 2017-06-15 |
| 661 | 2017-06-14 | 2,346,044 | 3,000 | 55.8582 | 4,200,000 | 2017-06-14 |
| 662 | 2017-06-13 | 2,343,044 | 0 | 55.7868 | 4,200,000 | 2017-06-13 |
| 663 | 2017-06-12 | 2,343,044 | 0 | 55.7868 | 4,200,000 | 2017-06-12 |
| 664 | 2017-06-09 | 2,343,044 | -4,200 | 55.7868 | 4,200,000 | 2017-06-09 |
| 665 | 2017-06-08 | 2,347,244 | -10,800 | 55.8868 | 4,200,000 | 2017-06-08 |
| 666 | 2017-06-07 | 2,358,044 | 0 | 56.1439 | 4,200,000 | 2017-06-07 |
| 667 | 2017-06-06 | 2,358,044 | 0 | 56.1439 | 4,200,000 | 2017-06-05 |
| 668 | 2017-06-05 | 2,358,044 | 0 | 56.1439 | 4,200,000 | 2017-06-05 |
| 669 | 2017-06-02 | 2,358,044 | 0 | 56.1439 | 4,200,000 | 2017-06-02 |
| 670 | 2017-06-01 | 2,358,044 | 4,500 | 56.1439 | 4,200,000 | 2017-06-01 |
| 671 | 2017-05-31 | 2,353,544 | 0 | 56.0368 | 4,200,000 | 2017-05-31 |
| 672 | 2017-05-29 | 2,353,544 | 0 | 56.0368 | 4,200,000 | 2017-05-29 |
| 673 | 2017-05-26 | 2,353,544 | 0 | 56.0368 | 4,200,000 | 2017-05-26 |
| 674 | 2017-05-25 | 2,353,544 | 2,100 | 56.0368 | 4,200,000 | 2017-05-25 |
| 675 | 2017-05-24 | 2,351,444 | -7,500 | 55.9868 | 4,200,000 | 2017-05-24 |
| 676 | 2017-05-23 | 2,358,944 | 0 | 56.1653 | 4,200,000 | 2017-05-23 |
| 677 | 2017-05-22 | 2,358,944 | 0 | 56.1653 | 4,200,000 | 2017-05-22 |
| 678 | 2017-05-19 | 2,358,944 | -300 | 56.1653 | 4,200,000 | 2017-05-19 |
| 679 | 2017-05-18 | 2,359,244 | 0 | 56.1725 | 4,200,000 | 2017-05-18 |
| 680 | 2017-05-17 | 2,359,244 | 0 | 56.1725 | 4,200,000 | 2017-05-17 |
| 681 | 2017-05-16 | 2,359,244 | 0 | 56.1725 | 4,200,000 | 2017-05-16 |
| 682 | 2017-05-15 | 2,359,244 | 0 | 56.1725 | 4,200,000 | 2017-05-15 |
| 683 | 2017-05-12 | 2,359,244 | 0 | 56.1725 | 4,200,000 | 2017-05-12 |
| 684 | 2017-05-11 | 2,359,244 | -2,100 | 56.1725 | 4,200,000 | 2017-05-11 |
| 685 | 2017-05-10 | 2,361,344 | -1,500 | 56.2225 | 4,200,000 | 2017-05-10 |
| 686 | 2017-05-09 | 2,362,844 | 0 | 56.2582 | 4,200,000 | 2017-05-09 |
| 687 | 2017-05-08 | 2,362,844 | 0 | 56.2582 | 4,200,000 | 2017-05-08 |
| 688 | 2017-05-05 | 2,362,844 | 300 | 56.2582 | 4,200,000 | 2017-05-02 |
| 689 | 2017-05-04 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-05-02 |
| 690 | 2017-05-02 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-05-02 |
| 691 | 2017-04-28 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-28 |
| 692 | 2017-04-27 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-27 |
| 693 | 2017-04-26 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-26 |
| 694 | 2017-04-25 | 2,362,544 | 3,000 | 56.2510 | 4,200,000 | 2017-04-25 |
| 695 | 2017-04-24 | 2,359,544 | 0 | 56.1796 | 4,200,000 | 2017-04-24 |
| 696 | 2017-04-21 | 2,359,544 | -3,000 | 56.1796 | 4,200,000 | 2017-04-21 |
| 697 | 2017-04-20 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-20 |
| 698 | 2017-04-19 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-19 |
| 699 | 2017-04-18 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-18 |
| 700 | 2017-04-13 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-13 |
| 701 | 2017-04-12 | 2,362,544 | 0 | 56.2510 | 4,200,000 | 2017-04-12 |
| 702 | 2017-04-11 | 2,362,544 | 12,000 | 56.2510 | 4,200,000 | 2017-04-11 |
| 703 | 2017-04-10 | 2,350,544 | 2,400 | 55.9653 | 4,200,000 | 2017-04-10 |
| 704 | 2017-04-07 | 2,348,144 | 0 | 55.9082 | 4,200,000 | 2017-04-07 |
| 705 | 2017-04-06 | 2,348,144 | 0 | 55.9082 | 4,200,000 | 2017-04-06 |
| 706 | 2017-04-05 | 2,348,144 | 900 | 55.9082 | 4,200,000 | 2017-04-05 |
| 707 | 2017-04-03 | 2,347,244 | 0 | 55.8868 | 4,200,000 | 2017-03-31 |
| 708 | 2017-03-31 | 2,347,244 | 0 | 55.8868 | 4,200,000 | 2017-03-31 |
| 709 | 2017-03-30 | 2,347,244 | 2,700 | 55.8868 | 4,200,000 | 2017-03-30 |
| 710 | 2017-03-29 | 2,344,544 | 3,000 | 55.8225 | 4,200,000 | 2017-03-29 |
| 711 | 2017-03-28 | 2,341,544 | 0 | 55.7510 | 4,200,000 | 2017-03-28 |
| 712 | 2017-03-27 | 2,341,544 | -12,000 | 55.7510 | 4,200,000 | 2017-03-27 |
| 713 | 2017-03-24 | 2,353,544 | 18,000 | 56.0368 | 4,200,000 | 2017-03-24 |
| 714 | 2017-03-23 | 2,335,544 | 0 | 55.6082 | 4,200,000 | 2017-03-23 |
| 715 | 2017-03-22 | 2,335,544 | 0 | 55.6082 | 4,200,000 | 2017-03-22 |
| 716 | 2017-03-21 | 2,335,544 | 0 | 55.6082 | 4,200,000 | 2017-03-21 |
| 717 | 2017-03-20 | 2,335,544 | 0 | 55.6082 | 4,200,000 | 2017-03-17 |
| 718 | 2017-03-17 | 2,335,544 | 55.6082 | 4,200,000 | 2017-03-17 |
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