Mirae Asset Horizons KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2011-01-17 | 2017-12-21 | 2018-02-22 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-02-21 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 2 | 2018-02-20 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 3 | 2018-02-15 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 4 | 2018-02-14 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 5 | 2018-02-13 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 6 | 2018-02-12 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 7 | 2018-02-09 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 8 | 2018-02-08 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 9 | 2018-02-07 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 10 | 2018-02-06 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 11 | 2018-02-05 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 12 | 2018-02-02 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 13 | 2018-02-01 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 14 | 2018-01-31 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 15 | 2018-01-30 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 16 | 2018-01-29 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 17 | 2018-01-26 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 18 | 2018-01-25 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 19 | 2018-01-24 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 20 | 2018-01-23 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 21 | 2018-01-22 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 22 | 2018-01-19 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 23 | 2018-01-18 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 24 | 2018-01-17 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 25 | 2018-01-16 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 26 | 2018-01-15 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 27 | 2018-01-12 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 28 | 2018-01-11 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 29 | 2018-01-10 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 30 | 2018-01-09 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 31 | 2018-01-08 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 32 | 2018-01-05 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 33 | 2018-01-04 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 34 | 2018-01-03 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 35 | 2018-01-02 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 36 | 2017-12-29 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 37 | 2017-12-28 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 38 | 2017-12-27 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 39 | 2017-12-22 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 40 | 2017-12-21 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 41 | 2017-12-20 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 42 | 2017-12-19 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 43 | 2017-12-18 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 44 | 2017-12-15 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 45 | 2017-12-14 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 46 | 2017-12-13 | 460,000 | 0 | 30.6667 | 1,500,000 | 2017-10-24 |
| 47 | 2017-12-12 | 460,000 | 25,000 | 30.6667 | 1,500,000 | 2017-10-24 |
| 48 | 2017-12-11 | 435,000 | 0 | 29.0000 | 1,500,000 | 2017-10-24 |
| 49 | 2017-12-08 | 435,000 | 0 | 29.0000 | 1,500,000 | 2017-10-24 |
| 50 | 2017-12-07 | 435,000 | 0 | 29.0000 | 1,500,000 | 2017-10-24 |
| 51 | 2017-12-06 | 435,000 | 10,000 | 29.0000 | 1,500,000 | 2017-10-24 |
| 52 | 2017-12-05 | 425,000 | 10,000 | 28.3333 | 1,500,000 | 2017-10-24 |
| 53 | 2017-12-04 | 415,000 | 500 | 27.6667 | 1,500,000 | 2017-10-24 |
| 54 | 2017-12-01 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 55 | 2017-11-30 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 56 | 2017-11-29 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 57 | 2017-11-28 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 58 | 2017-11-27 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 59 | 2017-11-24 | 414,500 | 0 | 27.6333 | 1,500,000 | 2017-10-24 |
| 60 | 2017-11-23 | 414,500 | 29,000 | 27.6333 | 1,500,000 | 2017-10-24 |
| 61 | 2017-11-22 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 62 | 2017-11-21 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 63 | 2017-11-20 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 64 | 2017-11-17 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 65 | 2017-11-16 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 66 | 2017-11-15 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 67 | 2017-11-14 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 68 | 2017-11-13 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 69 | 2017-11-10 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 70 | 2017-11-09 | 385,500 | 0 | 25.7000 | 1,500,000 | 2017-10-24 |
| 71 | 2017-11-08 | 385,500 | 1,500 | 25.7000 | 1,500,000 | 2017-10-24 |
| 72 | 2017-11-07 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 73 | 2017-11-06 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 74 | 2017-11-03 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 75 | 2017-11-02 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 76 | 2017-11-01 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 77 | 2017-10-31 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 78 | 2017-10-30 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 79 | 2017-10-27 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 80 | 2017-10-26 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 81 | 2017-10-25 | 384,000 | 0 | 25.6000 | 1,500,000 | 2017-10-24 |
| 82 | 2017-10-24 | 384,000 | 5,500 | 25.6000 | 1,500,000 | 2017-10-24 |
| 83 | 2017-10-23 | 378,500 | 500 | 25.2333 | 1,500,000 | 2017-10-23 |
| 84 | 2017-10-20 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-20 |
| 85 | 2017-10-19 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-19 |
| 86 | 2017-10-18 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-18 |
| 87 | 2017-10-17 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-17 |
| 88 | 2017-10-16 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-16 |
| 89 | 2017-10-13 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-13 |
| 90 | 2017-10-12 | 378,000 | 0 | 25.2000 | 1,500,000 | 2017-10-12 |
| 91 | 2017-10-11 | 378,000 | 500 | 25.2000 | 1,500,000 | 2017-10-11 |
| 92 | 2017-10-10 | 377,500 | 500 | 25.1667 | 1,500,000 | 2017-10-10 |
| 93 | 2017-10-09 | 377,000 | 0 | 25.1333 | 1,500,000 | 2017-10-09 |
| 94 | 2017-10-06 | 377,000 | -1,000 | 25.1333 | 1,500,000 | 2017-10-06 |
| 95 | 2017-10-04 | 378,000 | 3,500 | 25.2000 | 1,500,000 | 2017-10-04 |
| 96 | 2017-10-03 | 374,500 | 0 | 24.9667 | 1,500,000 | 2017-10-03 |
| 97 | 2017-09-29 | 374,500 | 0 | 24.9667 | 1,500,000 | 2017-09-29 |
| 98 | 2017-09-28 | 374,500 | 0 | 24.9667 | 1,500,000 | 2017-09-28 |
| 99 | 2017-09-27 | 374,500 | 0 | 24.9667 | 1,500,000 | 2017-09-27 |
| 100 | 2017-09-26 | 374,500 | -500 | 24.9667 | 1,500,000 | 2017-09-26 |
| 101 | 2017-09-25 | 375,000 | 0 | 25.0000 | 1,500,000 | 2017-09-25 |
| 102 | 2017-09-22 | 375,000 | 0 | 25.0000 | 1,500,000 | 2017-09-22 |
| 103 | 2017-09-21 | 375,000 | 0 | 25.0000 | 1,500,000 | 2017-09-21 |
| 104 | 2017-09-20 | 375,000 | 2,500 | 25.0000 | 1,500,000 | 2017-09-20 |
| 105 | 2017-09-19 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-19 |
| 106 | 2017-09-18 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-18 |
| 107 | 2017-09-15 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-15 |
| 108 | 2017-09-14 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-14 |
| 109 | 2017-09-13 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-13 |
| 110 | 2017-09-12 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-12 |
| 111 | 2017-09-11 | 372,500 | 0 | 24.8333 | 1,500,000 | 2017-09-11 |
| 112 | 2017-09-08 | 372,500 | 500 | 24.8333 | 1,500,000 | 2017-09-08 |
| 113 | 2017-09-07 | 372,000 | 0 | 24.8000 | 1,500,000 | 2017-09-07 |
| 114 | 2017-09-06 | 372,000 | 500 | 24.8000 | 1,500,000 | 2017-09-06 |
| 115 | 2017-09-05 | 371,500 | 0 | 24.7667 | 1,500,000 | 2017-09-05 |
| 116 | 2017-09-04 | 371,500 | 0 | 24.7667 | 1,500,000 | 2017-08-29 |
| 117 | 2017-09-01 | 371,500 | 0 | 24.7667 | 1,500,000 | 2017-08-29 |
| 118 | 2017-08-31 | 371,500 | 0 | 24.7667 | 1,500,000 | 2017-08-29 |
| 119 | 2017-08-30 | 371,500 | 0 | 24.7667 | 1,500,000 | 2017-08-29 |
| 120 | 2017-08-29 | 371,500 | 1,500 | 24.7667 | 1,500,000 | 2017-08-29 |
| 121 | 2017-08-28 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-28 |
| 122 | 2017-08-25 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-25 |
| 123 | 2017-08-24 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-24 |
| 124 | 2017-08-23 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-22 |
| 125 | 2017-08-22 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-22 |
| 126 | 2017-08-21 | 370,000 | 0 | 24.6667 | 1,500,000 | 2017-08-21 |
| 127 | 2017-08-18 | 370,000 | 1,500 | 24.6667 | 1,500,000 | 2017-08-18 |
| 128 | 2017-08-17 | 368,500 | 0 | 24.5667 | 1,500,000 | 2017-08-17 |
| 129 | 2017-08-16 | 368,500 | -2,500 | 24.5667 | 1,500,000 | 2017-08-16 |
| 130 | 2017-08-15 | 371,000 | 500 | 24.7333 | 1,500,000 | 2017-08-15 |
| 131 | 2017-08-14 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-14 |
| 132 | 2017-08-11 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-11 |
| 133 | 2017-08-10 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-10 |
| 134 | 2017-08-09 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-09 |
| 135 | 2017-08-08 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-08 |
| 136 | 2017-08-07 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-07 |
| 137 | 2017-08-04 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-04 |
| 138 | 2017-08-03 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-03 |
| 139 | 2017-08-02 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-02 |
| 140 | 2017-08-01 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-08-01 |
| 141 | 2017-07-31 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-31 |
| 142 | 2017-07-28 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-28 |
| 143 | 2017-07-27 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-27 |
| 144 | 2017-07-26 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-26 |
| 145 | 2017-07-25 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-25 |
| 146 | 2017-07-24 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-24 |
| 147 | 2017-07-21 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-21 |
| 148 | 2017-07-20 | 370,500 | 0 | 24.7000 | 1,500,000 | 2017-07-20 |
| 149 | 2017-07-19 | 370,500 | -5,000 | 24.7000 | 1,500,000 | 2017-07-19 |
| 150 | 2017-07-18 | 375,500 | 0 | 25.0333 | 1,500,000 | 2017-07-18 |
| 151 | 2017-07-17 | 375,500 | -15,000 | 25.0333 | 1,500,000 | 2017-07-17 |
| 152 | 2017-07-14 | 390,500 | 0 | 26.0333 | 1,500,000 | 2017-07-14 |
| 153 | 2017-07-13 | 390,500 | 500 | 26.0333 | 1,500,000 | 2017-07-13 |
| 154 | 2017-07-12 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-12 |
| 155 | 2017-07-11 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-11 |
| 156 | 2017-07-10 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-10 |
| 157 | 2017-07-07 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-07 |
| 158 | 2017-07-06 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-06 |
| 159 | 2017-07-05 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-05 |
| 160 | 2017-07-04 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-04 |
| 161 | 2017-07-03 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-07-03 |
| 162 | 2017-06-30 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-06-30 |
| 163 | 2017-06-29 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-06-29 |
| 164 | 2017-06-28 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-06-28 |
| 165 | 2017-06-27 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-06-27 |
| 166 | 2017-06-26 | 390,000 | 0 | 26.0000 | 1,500,000 | 2017-06-26 |
| 167 | 2017-06-23 | 390,000 | 7,000 | 26.0000 | 1,500,000 | 2017-06-23 |
| 168 | 2017-06-22 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-22 |
| 169 | 2017-06-21 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-21 |
| 170 | 2017-06-20 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-16 |
| 171 | 2017-06-19 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-16 |
| 172 | 2017-06-16 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-16 |
| 173 | 2017-06-15 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-15 |
| 174 | 2017-06-14 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-14 |
| 175 | 2017-06-13 | 383,000 | 0 | 25.5333 | 1,500,000 | 2017-06-13 |
| 176 | 2017-06-12 | 383,000 | 500 | 25.5333 | 1,500,000 | 2017-06-12 |
| 177 | 2017-06-09 | 382,500 | 500 | 25.5000 | 1,500,000 | 2017-06-09 |
| 178 | 2017-06-08 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-08 |
| 179 | 2017-06-07 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-07 |
| 180 | 2017-06-06 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-06 |
| 181 | 2017-06-05 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-05 |
| 182 | 2017-06-02 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-02 |
| 183 | 2017-06-01 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-06-01 |
| 184 | 2017-05-31 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-31 |
| 185 | 2017-05-29 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-29 |
| 186 | 2017-05-26 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-26 |
| 187 | 2017-05-25 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-25 |
| 188 | 2017-05-24 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-24 |
| 189 | 2017-05-23 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-23 |
| 190 | 2017-05-22 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-22 |
| 191 | 2017-05-19 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-18 |
| 192 | 2017-05-18 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-18 |
| 193 | 2017-05-17 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-17 |
| 194 | 2017-05-16 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-16 |
| 195 | 2017-05-15 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-15 |
| 196 | 2017-05-12 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-12 |
| 197 | 2017-05-11 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-11 |
| 198 | 2017-05-10 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-10 |
| 199 | 2017-05-09 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-09 |
| 200 | 2017-05-08 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-08 |
| 201 | 2017-05-05 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-05 |
| 202 | 2017-05-04 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-02 |
| 203 | 2017-05-02 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-05-02 |
| 204 | 2017-04-28 | 382,000 | 0 | 25.4667 | 1,500,000 | 2017-04-28 |
| 205 | 2017-04-27 | 382,000 | 11,000 | 25.4667 | 1,500,000 | 2017-04-27 |
| 206 | 2017-04-26 | 371,000 | -3,000 | 24.7333 | 1,500,000 | 2017-04-26 |
| 207 | 2017-04-25 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-25 |
| 208 | 2017-04-24 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-24 |
| 209 | 2017-04-21 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-21 |
| 210 | 2017-04-20 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-20 |
| 211 | 2017-04-19 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-19 |
| 212 | 2017-04-18 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-18 |
| 213 | 2017-04-13 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-13 |
| 214 | 2017-04-12 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-12 |
| 215 | 2017-04-11 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-11 |
| 216 | 2017-04-10 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-06 |
| 217 | 2017-04-07 | 374,000 | 0 | 24.9333 | 1,500,000 | 2017-04-06 |
| 218 | 2017-04-06 | 374,000 | -500 | 24.9333 | 1,500,000 | 2017-04-06 |
| 219 | 2017-04-05 | 374,500 | 0 | 24.9667 | 1,500,000 | 2017-04-03 |
| 220 | 2017-04-03 | 374,500 | 15,000 | 24.9667 | 1,500,000 | 2017-04-03 |
| 221 | 2017-03-31 | 359,500 | 0 | 23.9667 | 1,500,000 | 2017-03-31 |
| 222 | 2017-03-30 | 359,500 | 0 | 23.9667 | 1,500,000 | 2017-03-30 |
| 223 | 2017-03-29 | 359,500 | 0 | 23.9667 | 1,500,000 | 2017-03-29 |
| 224 | 2017-03-28 | 359,500 | 0 | 23.9667 | 1,500,000 | 2017-03-28 |
| 225 | 2017-03-27 | 359,500 | 0 | 23.9667 | 1,500,000 | 2017-03-27 |
| 226 | 2017-03-24 | 359,500 | 5,000 | 23.9667 | 1,500,000 | 2017-03-24 |
| 227 | 2017-03-23 | 354,500 | -2,000 | 23.6333 | 1,500,000 | 2017-03-23 |
| 228 | 2017-03-22 | 356,500 | 0 | 23.7667 | 1,500,000 | 2017-03-22 |
| 229 | 2017-03-21 | 356,500 | 0 | 23.7667 | 1,500,000 | 2017-03-21 |
| 230 | 2017-03-20 | 356,500 | 0 | 23.7667 | 1,500,000 | 2017-03-20 |
| 231 | 2017-03-17 | 356,500 | 23.7667 | 1,500,000 | 2017-03-17 |
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