XIE Shares CLSA GARY ETF

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2018-12-06 607,000 0 24.2800 2,500,000 2018-08-13
2 2018-12-05 607,000 0 24.2800 2,500,000 2018-08-13
3 2018-12-04 607,000 0 24.2800 2,500,000 2018-08-13
4 2018-12-03 607,000 0 24.2800 2,500,000 2018-08-13
5 2018-11-30 607,000 0 24.2800 2,500,000 2018-08-13
6 2018-11-29 607,000 0 24.2800 2,500,000 2018-08-13
7 2018-11-28 607,000 0 24.2800 2,500,000 2018-08-13
8 2018-11-27 607,000 0 24.2800 2,500,000 2018-08-13
9 2018-11-26 607,000 0 24.2800 2,500,000 2018-08-13
10 2018-11-23 607,000 0 24.2800 2,500,000 2018-08-13
11 2018-11-22 607,000 0 24.2800 2,500,000 2018-08-13
12 2018-11-21 607,000 0 24.2800 2,500,000 2018-08-13
13 2018-11-20 607,000 0 24.2800 2,500,000 2018-08-13
14 2018-11-19 607,000 0 24.2800 2,500,000 2018-08-13
15 2018-11-16 607,000 0 24.2800 2,500,000 2018-08-13
16 2018-11-15 607,000 0 24.2800 2,500,000 2018-08-13
17 2018-11-14 607,000 0 24.2800 2,500,000 2018-08-13
18 2018-11-13 607,000 0 24.2800 2,500,000 2018-08-13
19 2018-11-12 607,000 0 24.2800 2,500,000 2018-08-13
20 2018-11-09 607,000 0 24.2800 2,500,000 2018-08-13
21 2018-11-08 607,000 0 24.2800 2,500,000 2018-08-13
22 2018-11-07 607,000 0 24.2800 2,500,000 2018-08-13
23 2018-11-06 607,000 0 24.2800 2,500,000 2018-08-13
24 2018-11-05 607,000 0 24.2800 2,500,000 2018-08-13
25 2018-11-02 607,000 0 24.2800 2,500,000 2018-08-13
26 2018-11-01 607,000 0 24.2800 2,500,000 2018-08-13
27 2018-10-31 607,000 0 24.2800 2,500,000 2018-08-13
28 2018-10-30 607,000 0 24.2800 2,500,000 2018-08-13
29 2018-10-29 607,000 0 24.2800 2,500,000 2018-08-13
30 2018-10-26 607,000 0 24.2800 2,500,000 2018-08-13
31 2018-10-25 607,000 0 24.2800 2,500,000 2018-08-13
32 2018-10-24 607,000 0 24.2800 2,500,000 2018-08-13
33 2018-10-23 607,000 0 24.2800 2,500,000 2018-08-13
34 2018-10-22 607,000 0 24.2800 2,500,000 2018-08-13
35 2018-10-19 607,000 0 24.2800 2,500,000 2018-08-13
36 2018-10-18 607,000 0 24.2800 2,500,000 2018-08-13
37 2018-10-16 607,000 0 24.2800 2,500,000 2018-08-13
38 2018-10-15 607,000 0 24.2800 2,500,000 2018-08-13
39 2018-10-12 607,000 0 24.2800 2,500,000 2018-08-13
40 2018-10-11 607,000 0 24.2800 2,500,000 2018-08-13
41 2018-10-10 607,000 -115,200 24.2800 2,500,000 2018-08-13
42 2018-10-09 722,200 0 28.8880 2,500,000 2018-08-13
43 2018-10-08 722,200 0 28.8880 2,500,000 2018-08-13
44 2018-10-05 722,200 0 28.8880 2,500,000 2018-08-13
45 2018-10-04 722,200 0 28.8880 2,500,000 2018-08-13
46 2018-10-03 722,200 -40,000 28.8880 2,500,000 2018-08-13
47 2018-10-02 762,200 0 30.4880 2,500,000 2018-08-13
48 2018-09-28 762,200 0 30.4880 2,500,000 2018-08-13
49 2018-09-27 762,200 0 30.4880 2,500,000 2018-08-13
50 2018-09-26 762,200 -10,000 30.4880 2,500,000 2018-08-13
51 2018-09-24 772,200 0 30.8880 2,500,000 2018-08-13
52 2018-09-21 772,200 0 30.8880 2,500,000 2018-08-13
53 2018-09-20 772,200 -103,600 30.8880 2,500,000 2018-08-13
54 2018-09-19 875,800 -20,000 35.0320 2,500,000 2018-08-13
55 2018-09-18 895,800 0 35.8320 2,500,000 2018-08-13
56 2018-09-17 895,800 -200,000 35.8320 2,500,000 2018-08-13
57 2018-09-14 1,095,800 0 43.8320 2,500,000 2018-08-13
58 2018-09-13 1,095,800 0 43.8320 2,500,000 2018-08-13
59 2018-09-12 1,095,800 0 43.8320 2,500,000 2018-08-13
60 2018-09-11 1,095,800 0 43.8320 2,500,000 2018-08-13
61 2018-09-10 1,095,800 80,200 43.8320 2,500,000 2018-08-13
62 2018-09-07 1,015,600 0 40.6240 2,500,000 2018-08-13
63 2018-09-06 1,015,600 0 40.6240 2,500,000 2018-08-13
64 2018-09-05 1,015,600 0 40.6240 2,500,000 2018-08-13
65 2018-09-04 1,015,600 0 40.6240 2,500,000 2018-08-13
66 2018-09-03 1,015,600 0 40.6240 2,500,000 2018-08-13
67 2018-08-31 1,015,600 0 40.6240 2,500,000 2018-08-13
68 2018-08-30 1,015,600 -2,000 40.6240 2,500,000 2018-08-13
69 2018-08-29 1,017,600 0 40.7040 2,500,000 2018-08-13
70 2018-08-28 1,017,600 0 40.7040 2,500,000 2018-08-13
71 2018-08-27 1,017,600 0 40.7040 2,500,000 2018-08-13
72 2018-08-24 1,017,600 -40,000 40.7040 2,500,000 2018-08-13
73 2018-08-23 1,057,600 -200,000 42.3040 2,500,000 2018-08-13
74 2018-08-22 1,257,600 -277,600 50.3040 2,500,000 2018-08-13
75 2018-08-21 1,535,200 0 61.4080 2,500,000 2018-08-13
76 2018-08-20 1,535,200 0 61.4080 2,500,000 2018-08-13
77 2018-08-17 1,535,200 -62,400 61.4080 2,500,000 2018-08-13
78 2018-08-16 1,597,600 -335,600 63.9040 2,500,000 2018-08-13
79 2018-08-15 1,933,200 -1,000 77.3280 2,500,000 2018-08-13
80 2018-08-14 1,934,200 0 77.3680 2,500,000 2018-08-13
81 2018-08-13 1,934,200 0 77.3680 2,500,000 2018-08-13
82 2018-08-10 1,934,200 0 38.6840 5,000,000 2018-07-12
83 2018-08-09 1,934,200 -540,000 38.6840 5,000,000 2018-07-12
84 2018-08-08 2,474,200 -20,000 49.4840 5,000,000 2018-07-12
85 2018-08-07 2,494,200 0 49.8840 5,000,000 2018-07-12
86 2018-08-06 2,494,200 -1,980,000 49.8840 5,000,000 2018-07-12
87 2018-08-03 4,474,200 40,000 89.4840 5,000,000 2018-07-12
88 2018-08-02 4,434,200 0 88.6840 5,000,000 2018-07-12
89 2018-08-01 4,434,200 0 88.6840 5,000,000 2018-07-12
90 2018-07-31 4,434,200 0 88.6840 5,000,000 2018-07-12
91 2018-07-30 4,434,200 0 88.6840 5,000,000 2018-07-12
92 2018-07-27 4,434,200 0 88.6840 5,000,000 2018-07-12
93 2018-07-26 4,434,200 0 88.6840 5,000,000 2018-07-12
94 2018-07-25 4,434,200 0 88.6840 5,000,000 2018-07-12
95 2018-07-24 4,434,200 0 88.6840 5,000,000 2018-07-12
96 2018-07-23 4,434,200 20,000 88.6840 5,000,000 2018-07-12
97 2018-07-20 4,414,200 20,000 88.2840 5,000,000 2018-07-12
98 2018-07-19 4,394,200 0 87.8840 5,000,000 2018-07-12
99 2018-07-18 4,394,200 0 87.8840 5,000,000 2018-07-12
100 2018-07-17 4,394,200 0 87.8840 5,000,000 2018-07-12
101 2018-07-16 4,394,200 0 87.8840 5,000,000 2018-07-12
102 2018-07-13 4,394,200 0 87.8840 5,000,000 2018-07-12
103 2018-07-12 4,394,200 0 87.8840 5,000,000 2018-07-12
104 2018-07-11 4,394,200 0 67.6031 6,500,000 2017-10-31
105 2018-07-10 4,394,200 -1,500,000 67.6031 6,500,000 2017-10-31
106 2018-07-09 5,894,200 -80,000 90.6800 6,500,000 2017-10-31
107 2018-07-06 5,974,200 0 91.9108 6,500,000 2017-10-31
108 2018-07-05 5,974,200 0 91.9108 6,500,000 2017-10-31
109 2018-07-04 5,974,200 0 91.9108 6,500,000 2017-10-31
110 2018-07-03 5,974,200 0 91.9108 6,500,000 2017-10-31
111 2018-06-29 5,974,200 21,800 91.9108 6,500,000 2017-10-31
112 2018-06-28 5,952,400 0 91.5754 6,500,000 2017-10-31
113 2018-06-27 5,952,400 0 91.5754 6,500,000 2017-10-31
114 2018-06-26 5,952,400 20,000 91.5754 6,500,000 2017-10-31
115 2018-06-25 5,932,400 0 91.2677 6,500,000 2017-10-31
116 2018-06-22 5,932,400 -20,000 91.2677 6,500,000 2017-10-31
117 2018-06-21 5,952,400 60,000 91.5754 6,500,000 2017-10-31
118 2018-06-20 5,892,400 0 90.6523 6,500,000 2017-10-31
119 2018-06-19 5,892,400 0 90.6523 6,500,000 2017-10-31
120 2018-06-15 5,892,400 -80,000 90.6523 6,500,000 2017-10-31
121 2018-06-14 5,972,400 0 91.8831 6,500,000 2017-10-31
122 2018-06-13 5,972,400 0 91.8831 6,500,000 2017-10-31
123 2018-06-12 5,972,400 0 91.8831 6,500,000 2017-10-31
124 2018-06-11 5,972,400 0 91.8831 6,500,000 2017-10-31
125 2018-06-08 5,972,400 0 91.8831 6,500,000 2017-10-31
126 2018-06-07 5,972,400 0 91.8831 6,500,000 2017-10-31
127 2018-06-06 5,972,400 0 91.8831 6,500,000 2017-10-31
128 2018-06-05 5,972,400 0 91.8831 6,500,000 2017-10-31
129 2018-06-04 5,972,400 0 91.8831 6,500,000 2017-10-31
130 2018-06-01 5,972,400 0 91.8831 6,500,000 2017-10-31
131 2018-05-31 5,972,400 0 91.8831 6,500,000 2017-10-31
132 2018-05-30 5,972,400 0 91.8831 6,500,000 2017-10-31
133 2018-05-29 5,972,400 0 91.8831 6,500,000 2017-10-31
134 2018-05-28 5,972,400 0 91.8831 6,500,000 2017-10-31
135 2018-05-25 5,972,400 0 91.8831 6,500,000 2017-10-31
136 2018-05-24 5,972,400 0 91.8831 6,500,000 2017-10-31
137 2018-05-23 5,972,400 0 91.8831 6,500,000 2017-10-31
138 2018-05-21 5,972,400 0 91.8831 6,500,000 2017-10-31
139 2018-05-18 5,972,400 0 91.8831 6,500,000 2017-10-31
140 2018-05-17 5,972,400 0 91.8831 6,500,000 2017-10-31
141 2018-05-16 5,972,400 0 91.8831 6,500,000 2017-10-31
142 2018-05-15 5,972,400 0 91.8831 6,500,000 2017-10-31
143 2018-05-14 5,972,400 20,000 91.8831 6,500,000 2017-10-31
144 2018-05-11 5,952,400 -20,000 91.5754 6,500,000 2017-10-31
145 2018-05-10 5,972,400 0 91.8831 6,500,000 2017-10-31
146 2018-05-09 5,972,400 0 91.8831 6,500,000 2017-10-31
147 2018-05-08 5,972,400 0 91.8831 6,500,000 2017-10-31
148 2018-05-07 5,972,400 0 91.8831 6,500,000 2017-10-31
149 2018-05-04 5,972,400 0 91.8831 6,500,000 2017-10-31
150 2018-05-03 5,972,400 0 91.8831 6,500,000 2017-10-31
151 2018-05-02 5,972,400 0 91.8831 6,500,000 2017-10-31
152 2018-04-30 5,972,400 0 91.8831 6,500,000 2017-10-31
153 2018-04-27 5,972,400 -26,000 91.8831 6,500,000 2017-10-31
154 2018-04-26 5,998,400 0 92.2831 6,500,000 2017-10-31
155 2018-04-25 5,998,400 0 92.2831 6,500,000 2017-10-31
156 2018-04-24 5,998,400 20,000 92.2831 6,500,000 2017-10-31
157 2018-04-23 5,978,400 0 91.9754 6,500,000 2017-10-31
158 2018-04-20 5,978,400 0 91.9754 6,500,000 2017-10-31
159 2018-04-19 5,978,400 0 91.9754 6,500,000 2017-10-31
160 2018-04-18 5,978,400 0 91.9754 6,500,000 2017-10-31
161 2018-04-17 5,978,400 0 91.9754 6,500,000 2017-10-31
162 2018-04-16 5,978,400 -10,000 91.9754 6,500,000 2017-10-31
163 2018-04-13 5,988,400 0 92.1292 6,500,000 2017-10-31
164 2018-04-12 5,988,400 0 92.1292 6,500,000 2017-10-31
165 2018-04-11 5,988,400 0 92.1292 6,500,000 2017-10-31
166 2018-04-10 5,988,400 -20,000 92.1292 6,500,000 2017-10-31
167 2018-04-09 6,008,400 0 92.4369 6,500,000 2017-10-31
168 2018-04-06 6,008,400 0 92.4369 6,500,000 2017-10-31
169 2018-04-04 6,008,400 0 92.4369 6,500,000 2017-10-31
170 2018-04-03 6,008,400 40,000 92.4369 6,500,000 2017-10-31
171 2018-03-29 5,968,400 -19,000 91.8215 6,500,000 2017-10-31
172 2018-03-28 5,987,400 -30,000 92.1138 6,500,000 2017-10-31
173 2018-03-27 6,017,400 -10,000 92.5754 6,500,000 2017-10-31
174 2018-03-26 6,027,400 0 92.7292 6,500,000 2017-10-31
175 2018-03-23 6,027,400 0 92.7292 6,500,000 2017-10-31
176 2018-03-22 6,027,400 0 92.7292 6,500,000 2017-10-31
177 2018-03-21 6,027,400 0 92.7292 6,500,000 2017-10-31
178 2018-03-20 6,027,400 58,600 92.7292 6,500,000 2017-10-31
179 2018-03-19 5,968,800 0 91.8277 6,500,000 2017-10-31
180 2018-03-16 5,968,800 0 91.8277 6,500,000 2017-10-31
181 2018-03-15 5,968,800 0 91.8277 6,500,000 2017-10-31
182 2018-03-14 5,968,800 0 91.8277 6,500,000 2017-10-31
183 2018-03-13 5,968,800 0 91.8277 6,500,000 2017-10-31
184 2018-03-12 5,968,800 0 91.8277 6,500,000 2017-10-31
185 2018-03-09 5,968,800 0 91.8277 6,500,000 2017-10-31
186 2018-03-08 5,968,800 0 91.8277 6,500,000 2017-10-31
187 2018-03-07 5,968,800 0 91.8277 6,500,000 2017-10-31
188 2018-03-06 5,968,800 0 91.8277 6,500,000 2017-10-31
189 2018-03-05 5,968,800 0 91.8277 6,500,000 2017-10-31
190 2018-03-02 5,968,800 10,000 91.8277 6,500,000 2017-10-31
191 2018-03-01 5,958,800 0 91.6738 6,500,000 2017-10-31
192 2018-02-28 5,958,800 0 91.6738 6,500,000 2017-10-31
193 2018-02-27 5,958,800 -10,000 91.6738 6,500,000 2017-10-31
194 2018-02-26 5,968,800 0 91.8277 6,500,000 2017-10-31
195 2018-02-23 5,968,800 0 91.8277 6,500,000 2017-10-31
196 2018-02-22 5,968,800 0 91.8277 6,500,000 2017-10-31
197 2018-02-21 5,968,800 -20,000 91.8277 6,500,000 2017-10-31
198 2018-02-20 5,988,800 0 92.1354 6,500,000 2017-10-31
199 2018-02-15 5,988,800 0 92.1354 6,500,000 2017-10-31
200 2018-02-14 5,988,800 200 92.1354 6,500,000 2017-10-31
201 2018-02-13 5,988,600 0 92.1323 6,500,000 2017-10-31
202 2018-02-12 5,988,600 0 92.1323 6,500,000 2017-10-31
203 2018-02-09 5,988,600 20,000 92.1323 6,500,000 2017-10-31
204 2018-02-08 5,968,600 -10,000 91.8246 6,500,000 2017-10-31
205 2018-02-07 5,978,600 0 91.9785 6,500,000 2017-10-31
206 2018-02-06 5,978,600 -10,000 91.9785 6,500,000 2017-10-31
207 2018-02-05 5,988,600 0 92.1323 6,500,000 2017-10-31
208 2018-02-02 5,988,600 0 92.1323 6,500,000 2017-10-31
209 2018-02-01 5,988,600 0 92.1323 6,500,000 2017-10-31
210 2018-01-31 5,988,600 0 92.1323 6,500,000 2017-10-31
211 2018-01-30 5,988,600 -13,600 92.1323 6,500,000 2017-10-31
212 2018-01-29 6,002,200 -10,000 92.3415 6,500,000 2017-10-31
213 2018-01-26 6,012,200 0 92.4954 6,500,000 2017-10-31
214 2018-01-25 6,012,200 -10,200 92.4954 6,500,000 2017-10-31
215 2018-01-24 6,022,400 0 92.6523 6,500,000 2017-10-31
216 2018-01-23 6,022,400 0 92.6523 6,500,000 2017-10-31
217 2018-01-22 6,022,400 0 92.6523 6,500,000 2017-10-31
218 2018-01-19 6,022,400 10,000 92.6523 6,500,000 2017-10-31
219 2018-01-18 6,012,400 0 92.4985 6,500,000 2017-10-31
220 2018-01-17 6,012,400 0 92.4985 6,500,000 2017-10-31
221 2018-01-16 6,012,400 0 92.4985 6,500,000 2017-10-31
222 2018-01-15 6,012,400 0 92.4985 6,500,000 2017-10-31
223 2018-01-12 6,012,400 0 92.4985 6,500,000 2017-10-31
224 2018-01-11 6,012,400 0 92.4985 6,500,000 2017-10-31
225 2018-01-10 6,012,400 21,000 92.4985 6,500,000 2017-10-31
226 2018-01-09 5,991,400 10,000 92.1754 6,500,000 2017-10-31
227 2018-01-08 5,981,400 0 92.0215 6,500,000 2017-10-31
228 2018-01-05 5,981,400 0 92.0215 6,500,000 2017-10-31
229 2018-01-04 5,981,400 0 92.0215 6,500,000 2017-10-31
230 2018-01-03 5,981,400 0 92.0215 6,500,000 2017-10-31
231 2018-01-02 5,981,400 0 92.0215 6,500,000 2017-10-31
232 2017-12-29 5,981,400 0 92.0215 6,500,000 2017-10-31
233 2017-12-28 5,981,400 0 92.0215 6,500,000 2017-10-31
234 2017-12-27 5,981,400 0 92.0215 6,500,000 2017-10-31
235 2017-12-22 5,981,400 200 92.0215 6,500,000 2017-10-31
236 2017-12-21 5,981,200 0 92.0185 6,500,000 2017-10-31
237 2017-12-20 5,981,200 0 92.0185 6,500,000 2017-10-31
238 2017-12-19 5,981,200 0 92.0185 6,500,000 2017-10-31
239 2017-12-18 5,981,200 0 92.0185 6,500,000 2017-10-31
240 2017-12-15 5,981,200 0 92.0185 6,500,000 2017-10-31
241 2017-12-14 5,981,200 0 92.0185 6,500,000 2017-10-31
242 2017-12-13 5,981,200 4,200 92.0185 6,500,000 2017-10-31
243 2017-12-12 5,977,000 0 91.9538 6,500,000 2017-10-31
244 2017-12-11 5,977,000 10,000 91.9538 6,500,000 2017-10-31
245 2017-12-08 5,967,000 0 91.8000 6,500,000 2017-10-31
246 2017-12-07 5,967,000 12,600 91.8000 6,500,000 2017-10-31
247 2017-12-06 5,954,400 0 91.6062 6,500,000 2017-10-31
248 2017-12-05 5,954,400 0 91.6062 6,500,000 2017-10-31
249 2017-12-04 5,954,400 -29,800 91.6062 6,500,000 2017-10-31
250 2017-12-01 5,984,200 -200 92.0646 6,500,000 2017-10-31
251 2017-11-30 5,984,400 0 92.0677 6,500,000 2017-10-31
252 2017-11-29 5,984,400 0 92.0677 6,500,000 2017-10-31
253 2017-11-28 5,984,400 0 92.0677 6,500,000 2017-10-31
254 2017-11-27 5,984,400 40,000 92.0677 6,500,000 2017-10-31
255 2017-11-24 5,944,400 -1,800 91.4523 6,500,000 2017-10-31
256 2017-11-23 5,946,200 0 91.4800 6,500,000 2017-10-31
257 2017-11-22 5,946,200 0 91.4800 6,500,000 2017-10-31
258 2017-11-21 5,946,200 30,000 91.4800 6,500,000 2017-10-31
259 2017-11-20 5,916,200 20,000 91.0185 6,500,000 2017-10-31
260 2017-11-17 5,896,200 40,000 90.7108 6,500,000 2017-10-31
261 2017-11-16 5,856,200 20,000 90.0954 6,500,000 2017-10-31
262 2017-11-15 5,836,200 0 89.7877 6,500,000 2017-10-31
263 2017-11-14 5,836,200 0 89.7877 6,500,000 2017-10-31
264 2017-11-13 5,836,200 40,000 89.7877 6,500,000 2017-10-31
265 2017-11-10 5,796,200 0 89.1723 6,500,000 2017-10-31
266 2017-11-09 5,796,200 40,000 89.1723 6,500,000 2017-10-31
267 2017-11-08 5,756,200 20,000 88.5569 6,500,000 2017-10-31
268 2017-11-07 5,736,200 0 88.2492 6,500,000 2017-10-31
269 2017-11-06 5,736,200 0 88.2492 6,500,000 2017-10-31
270 2017-11-03 5,736,200 0 88.2492 6,500,000 2017-10-31
271 2017-11-02 5,736,200 0 88.2492 6,500,000 2017-10-31
272 2017-11-01 5,736,200 0 88.2492 6,500,000 2017-10-31
273 2017-10-31 5,736,200 20,000 88.2492 6,500,000 2017-10-31
274 2017-10-30 5,716,200 0 87.9415 6,500,000 2017-10-30
275 2017-10-27 5,716,200 0 87.9415 6,500,000 2017-10-27
276 2017-10-26 5,716,200 0 87.9415 6,500,000 2017-10-26
277 2017-10-25 5,716,200 20,000 87.9415 6,500,000 2017-10-25
278 2017-10-24 5,696,200 0 87.6338 6,500,000 2017-10-24
279 2017-10-23 5,696,200 10,000 87.6338 6,500,000 2017-10-23
280 2017-10-20 5,686,200 0 87.4800 6,500,000 2017-10-20
281 2017-10-19 5,686,200 0 87.4800 6,500,000 2017-10-19
282 2017-10-18 5,686,200 0 87.4800 6,500,000 2017-10-18
283 2017-10-17 5,686,200 -30,000 87.4800 6,500,000 2017-10-17
284 2017-10-16 5,716,200 0 87.9415 6,500,000 2017-10-16
285 2017-10-13 5,716,200 0 87.9415 6,500,000 2017-10-13
286 2017-10-12 5,716,200 0 87.9415 6,500,000 2017-10-12
287 2017-10-11 5,716,200 0 87.9415 6,500,000 2017-10-11
288 2017-10-10 5,716,200 0 87.9415 6,500,000 2017-10-10
289 2017-10-09 5,716,200 1,400 87.9415 6,500,000 2017-10-09
290 2017-10-06 5,714,800 0 87.9200 6,500,000 2017-10-06
291 2017-10-04 5,714,800 400 87.9200 6,500,000 2017-10-04
292 2017-10-03 5,714,400 0 87.9138 6,500,000 2017-10-03
293 2017-09-29 5,714,400 0 87.9138 6,500,000 2017-09-29
294 2017-09-28 5,714,400 0 87.9138 6,500,000 2017-09-28
295 2017-09-27 5,714,400 0 87.9138 6,500,000 2017-09-27
296 2017-09-26 5,714,400 -282,000 87.9138 6,500,000 2017-09-26
297 2017-09-25 5,996,400 0 92.2523 6,500,000 2017-09-25
298 2017-09-22 5,996,400 -10,000 92.2523 6,500,000 2017-09-22
299 2017-09-21 6,006,400 0 92.4062 6,500,000 2017-09-21
300 2017-09-20 6,006,400 0 92.4062 6,500,000 2017-09-20
301 2017-09-19 6,006,400 0 92.4062 6,500,000 2017-09-19
302 2017-09-18 6,006,400 0 92.4062 6,500,000 2017-09-18
303 2017-09-15 6,006,400 0 92.4062 6,500,000 2017-09-15
304 2017-09-14 6,006,400 31,000 92.4062 6,500,000 2017-09-14
305 2017-09-13 5,975,400 0 91.9292 6,500,000 2017-09-13
306 2017-09-12 5,975,400 20,000 91.9292 6,500,000 2017-09-12
307 2017-09-11 5,955,400 0 91.6215 6,500,000 2017-09-11
308 2017-09-08 5,955,400 0 91.6215 6,500,000 2017-09-08
309 2017-09-07 5,955,400 0 91.6215 6,500,000 2017-09-07
310 2017-09-06 5,955,400 0 91.6215 6,500,000 2017-09-06
311 2017-09-05 5,955,400 0 91.6215 6,500,000 2017-09-05
312 2017-09-04 5,955,400 -124,000 91.6215 6,500,000 2017-08-29
313 2017-09-01 6,079,400 0 93.5292 6,500,000 2017-08-29
314 2017-08-31 6,079,400 -20,000 93.5292 6,500,000 2017-08-29
315 2017-08-30 6,099,400 0 93.8369 6,500,000 2017-08-29
316 2017-08-29 6,099,400 2,000 93.8369 6,500,000 2017-08-29
317 2017-08-28 6,097,400 0 93.8062 6,500,000 2017-08-28
318 2017-08-25 6,097,400 1,000 93.8062 6,500,000 2017-08-25
319 2017-08-24 6,096,400 -1,000 93.7908 6,500,000 2017-08-24
320 2017-08-23 6,097,400 0 93.8062 6,500,000 2017-08-21
321 2017-08-22 6,097,400 53,200 93.8062 6,500,000 2017-08-21
322 2017-08-21 6,044,200 0 92.9877 6,500,000 2017-08-21
323 2017-08-18 6,044,200 0 92.9877 6,500,000 2017-08-18
324 2017-08-17 6,044,200 0 92.9877 6,500,000 2017-08-17
325 2017-08-16 6,044,200 62,200 92.9877 6,500,000 2017-08-16
326 2017-08-15 5,982,000 0 92.0308 6,500,000 2017-08-15
327 2017-08-14 5,982,000 10,000 92.0308 6,500,000 2017-08-14
328 2017-08-11 5,972,000 0 91.8769 6,500,000 2017-08-11
329 2017-08-10 5,972,000 14,000 91.8769 6,500,000 2017-08-10
330 2017-08-09 5,958,000 0 91.6615 6,500,000 2017-08-09
331 2017-08-08 5,958,000 10,000 91.6615 6,500,000 2017-08-08
332 2017-08-07 5,948,000 11,200 91.5077 6,500,000 2017-08-07
333 2017-08-04 5,936,800 0 91.3354 6,500,000 2017-08-04
334 2017-08-03 5,936,800 1,000 91.3354 6,500,000 2017-08-03
335 2017-08-02 5,935,800 -18,000 91.3200 6,500,000 2017-08-02
336 2017-08-01 5,953,800 0 91.5969 6,500,000 2017-08-01
337 2017-07-31 5,953,800 -43,400 91.5969 6,500,000 2017-07-31
338 2017-07-28 5,997,200 0 92.2646 6,500,000 2017-07-28
339 2017-07-27 5,997,200 0 92.2646 6,500,000 2017-07-27
340 2017-07-26 5,997,200 -16,600 92.2646 6,500,000 2017-07-26
341 2017-07-25 6,013,800 -40,000 92.5200 6,500,000 2017-07-25
342 2017-07-24 6,053,800 0 93.1354 6,500,000 2017-07-24
343 2017-07-21 6,053,800 0 93.1354 6,500,000 2017-07-21
344 2017-07-20 6,053,800 0 93.1354 6,500,000 2017-07-20
345 2017-07-19 6,053,800 14,600 93.1354 6,500,000 2017-07-19
346 2017-07-18 6,039,200 -1,800 92.9108 6,500,000 2017-07-18
347 2017-07-17 6,041,000 0 92.9385 6,500,000 2017-07-17
348 2017-07-14 6,041,000 0 92.9385 6,500,000 2017-07-14
349 2017-07-13 6,041,000 0 92.9385 6,500,000 2017-07-13
350 2017-07-12 6,041,000 -1,000 92.9385 6,500,000 2017-07-12
351 2017-07-11 6,042,000 20,000 92.9538 6,500,000 2017-07-11
352 2017-07-10 6,022,000 0 92.6462 6,500,000 2017-07-10
353 2017-07-07 6,022,000 0 92.6462 6,500,000 2017-07-07
354 2017-07-06 6,022,000 0 92.6462 6,500,000 2017-07-06
355 2017-07-05 6,022,000 0 92.6462 6,500,000 2017-07-05
356 2017-07-04 6,022,000 0 92.6462 6,500,000 2017-07-04
357 2017-07-03 6,022,000 0 92.6462 6,500,000 2017-07-03
358 2017-06-30 6,022,000 0 92.6462 6,500,000 2017-06-30
359 2017-06-29 6,022,000 0 92.6462 6,500,000 2017-06-29
360 2017-06-28 6,022,000 0 92.6462 6,500,000 2017-06-28
361 2017-06-27 6,022,000 0 92.6462 6,500,000 2017-06-27
362 2017-06-26 6,022,000 0 92.6462 6,500,000 2017-06-26
363 2017-06-23 6,022,000 0 92.6462 6,500,000 2017-06-23
364 2017-06-22 6,022,000 0 92.6462 6,500,000 2017-06-22
365 2017-06-21 6,022,000 0 92.6462 6,500,000 2017-06-21
366 2017-06-20 6,022,000 0 92.6462 6,500,000 2017-06-16
367 2017-06-19 6,022,000 0 92.6462 6,500,000 2017-06-16
368 2017-06-16 6,022,000 0 92.6462 6,500,000 2017-06-16
369 2017-06-15 6,022,000 0 92.6462 6,500,000 2017-06-15
370 2017-06-14 6,022,000 0 92.6462 6,500,000 2017-06-14
371 2017-06-13 6,022,000 30,000 92.6462 6,500,000 2017-06-13
372 2017-06-12 5,992,000 0 92.1846 6,500,000 2017-06-12
373 2017-06-09 5,992,000 1,000 92.1846 6,500,000 2017-06-09
374 2017-06-08 5,991,000 0 92.1692 6,500,000 2017-06-08
375 2017-06-07 5,991,000 -57,200 92.1692 6,500,000 2017-06-07
376 2017-06-06 6,048,200 -200 93.0492 6,500,000 2017-06-06
377 2017-06-05 6,048,400 0 93.0523 6,500,000 2017-06-05
378 2017-06-02 6,048,400 -22,400 93.0523 6,500,000 2017-06-02
379 2017-06-01 6,070,800 -37,200 93.3969 6,500,000 2017-06-01
380 2017-05-31 6,108,000 14,000 93.9692 6,500,000 2017-05-31
381 2017-05-29 6,094,000 2,000 93.7538 6,500,000 2017-05-29
382 2017-05-26 6,092,000 0 93.7231 6,500,000 2017-05-26
383 2017-05-25 6,092,000 2,000 93.7231 6,500,000 2017-05-25
384 2017-05-24 6,090,000 0 93.6923 6,500,000 2017-05-24
385 2017-05-23 6,090,000 2,000 93.6923 6,500,000 2017-05-23
386 2017-05-22 6,088,000 0 93.6615 6,500,000 2017-05-22
387 2017-05-19 6,088,000 0 93.6615 6,500,000 2017-05-19
388 2017-05-18 6,088,000 0 93.6615 6,500,000 2017-05-18
389 2017-05-17 6,088,000 -2,200 93.6615 6,500,000 2017-05-17
390 2017-05-16 6,090,200 0 93.6954 6,500,000 2017-05-16
391 2017-05-15 6,090,200 -12,000 93.6954 6,500,000 2017-05-15
392 2017-05-12 6,102,200 3,600 93.8800 6,500,000 2017-05-12
393 2017-05-11 6,098,600 0 93.8246 6,500,000 2017-05-11
394 2017-05-10 6,098,600 1,600 93.8246 6,500,000 2017-05-10
395 2017-05-09 6,097,000 0 93.8000 6,500,000 2017-05-09
396 2017-05-08 6,097,000 0 93.8000 6,500,000 2017-05-08
397 2017-05-05 6,097,000 -200 93.8000 6,500,000 2017-05-05
398 2017-05-04 6,097,200 171,200 93.8031 6,500,000 2017-05-04
399 2017-05-02 5,926,000 0 91.1692 6,500,000 2017-05-02
400 2017-04-28 5,926,000 0 91.1692 6,500,000 2017-04-28
401 2017-04-27 5,926,000 1,000 91.1692 6,500,000 2017-04-27
402 2017-04-26 5,925,000 0 91.1538 6,500,000 2017-04-26
403 2017-04-25 5,925,000 0 91.1538 6,500,000 2017-04-25
404 2017-04-24 5,925,000 0 91.1538 6,500,000 2017-04-24
405 2017-04-21 5,925,000 0 91.1538 6,500,000 2017-04-21
406 2017-04-20 5,925,000 0 91.1538 6,500,000 2017-04-20
407 2017-04-19 5,925,000 -20,000 91.1538 6,500,000 2017-04-19
408 2017-04-18 5,945,000 -4,455,400 91.4615 6,500,000 2017-04-18
409 2017-04-13 10,400,400 0 160.0062 6,500,000 2017-04-13
410 2017-04-12 10,400,400 0 94.5491 11,000,000 2017-04-12
411 2017-04-11 10,400,400 2,463,000 94.5491 11,000,000 2017-04-11
412 2017-04-10 7,937,400 1,604,200 72.1582 11,000,000 2017-04-10
413 2017-04-07 6,333,200 -39,200 57.5745 11,000,000 2017-04-07
414 2017-04-06 6,372,400 0 57.9309 11,000,000 2017-04-06
415 2017-04-05 6,372,400 0 57.9309 11,000,000 2017-04-05
416 2017-04-03 6,372,400 0 57.9309 11,000,000 2017-04-03
417 2017-03-31 6,372,400 0 57.9309 11,000,000 2017-03-31
418 2017-03-30 6,372,400 0 57.9309 11,000,000 2017-03-30
419 2017-03-29 6,372,400 0 57.9309 11,000,000 2017-03-29
420 2017-03-28 6,372,400 0 57.9309 11,000,000 2017-03-28
421 2017-03-27 6,372,400 0 57.9309 11,000,000 2017-03-27
422 2017-03-24 6,372,400 0 57.9309 11,000,000 2017-03-24
423 2017-03-23 6,372,400 0 57.9309 11,000,000 2017-03-23
424 2017-03-22 6,372,400 0 57.9309 11,000,000 2017-03-22
425 2017-03-21 6,372,400 -1,400 57.9309 11,000,000 2017-03-21
426 2017-03-20 6,373,800 30,000 57.9436 11,000,000 2017-03-20
427 2017-03-17 6,343,800 57.6709 11,000,000 2017-03-17

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