W.I.S.E.-CSI 300 China Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 40.02 2025-08-15
2 2025-08-18 39.94 2025-08-14
3 2025-07-18 67,600 -400 0.28 23,800,000 2,574,208 38.08 2025-07-16
4 2025-07-10 68,000 -600 0.28 24,000,000 2,584,000 38.00 2025-07-08
5 2025-05-29 68,600 -1,000 0.29 24,000,000 2,480,576 36.16 2025-05-27
6 2025-05-22 69,600 -200 0.29 24,000,000 2,536,224 36.44 2025-05-20
7 2025-02-25 69,800 -7,000 0.28 25,200,000 2,578,412 36.94 2025-02-21
8 2025-02-06 76,800 -200 0.30 25,600,000 2,738,688 35.66 2025-02-04
9 2025-02-05 77,000 200 0.30 25,600,000 2,690,380 34.94 2025-02-03
10 2025-01-16 76,800 200 0.30 25,400,000 2,677,248 34.86 2025-01-14
11 2025-01-03 76,600 -400 0.30 25,400,000 2,809,688 36.68 2024-12-30
12 2024-12-30 77,000 -200 0.30 25,400,000 2,778,160 36.08 2024-12-23
13 2024-11-15 77,200 -1,000 0.30 25,600,000 2,944,408 38.14 2024-11-13
14 2024-11-07 78,200 -400 0.31 25,600,000 3,006,008 38.44 2024-11-05
15 2024-11-06 78,600 400 0.31 25,600,000 2,928,636 37.26 2024-11-04
16 2024-10-23 78,200 -200 0.30 26,200,000 2,901,220 37.10 2024-10-21
17 2024-10-16 78,400 -200 0.32 24,600,000 2,957,248 37.72 2024-10-14
18 2024-10-15 78,600 1,400 0.33 23,800,000 2,988,372 38.02 2024-10-10
19 2024-10-14 77,200 -2,000 0.33 23,200,000 2,878,016 37.28 2024-10-09
20 2024-10-10 79,200 14,000 0.34 23,200,000 3,408,768 43.04 2024-10-08
21 2024-10-08 65,200 200 0.29 22,400,000 2,960,080 45.40 2024-10-04
22 2024-10-07 65,000 -2,000 0.29 22,400,000 2,689,700 41.38 2024-10-03
23 2024-09-27 67,000 200 0.30 22,400,000 2,193,580 32.74 2024-09-25
24 2024-09-25 66,800 2,000 0.30 22,400,000 2,050,760 30.70 2024-09-23
25 2024-09-20 64,800 -200 0.29 22,400,000 1,958,256 30.22 2024-09-17
26 2024-08-28 65,000 -1,000 0.29 22,400,000 2,042,300 31.42 2024-08-26
27 2024-06-18 66,000 200 0.29 22,800,000 2,135,760 32.36 2024-06-14
28 2024-06-04 65,800 -10,000 0.29 22,800,000 2,143,764 32.58 2024-05-31
29 2024-05-30 75,800 200 0.33 22,800,000 2,483,208 32.76 2024-05-28
30 2024-05-22 75,600 10,000 0.33 23,000,000 2,549,232 33.72 2024-05-20
31 2024-05-21 65,600 -2,000 0.29 23,000,000 2,213,344 33.74 2024-05-17
32 2024-05-17 67,600 -1,000 0.29 23,400,000 2,256,488 33.38 2024-05-14
33 2024-05-09 68,600 -200 0.29 23,400,000 2,300,844 33.54 2024-05-07
34 2024-05-02 68,800 2,000 0.29 23,400,000 2,273,152 33.04 2024-04-29
35 2024-03-25 66,800 200 0.29 23,400,000 2,196,384 32.88 2024-03-21
36 2024-02-14 66,600 600 0.28 23,400,000 2,047,284 30.74 2024-02-07
37 2024-01-23 66,000 400 0.29 23,000,000 1,986,600 30.10 2024-01-19
38 2024-01-10 65,600 1,000 0.29 22,800,000 1,996,864 30.44 2024-01-08
39 2023-10-31 64,600 1,000 0.28 22,800,000 2,082,704 32.24 2023-10-27
40 2023-09-18 63,600 200 0.28 22,800,000 2,150,952 33.82 2023-09-14
41 2023-09-15 63,400 -200 0.28 22,800,000 2,145,456 33.84 2023-09-13
42 2023-09-04 63,600 -1,400 0.27 23,200,000 2,176,392 34.22 2023-08-30
43 2023-08-29 65,000 600 0.28 23,200,000 2,184,000 33.60 2023-08-25
44 2023-05-31 64,400 -1,000 0.28 23,400,000 2,284,912 35.48 2023-05-29
45 2023-04-19 65,400 -600 0.28 23,400,000 2,600,304 39.76 2023-04-17
46 2023-04-18 66,000 52 0.28 23,400,000 2,596,440 39.34 2023-04-14
47 2023-04-14 65,948 148 0.28 23,400,000 2,582,524 39.16 2023-04-12
48 2023-04-06 65,800 -5,000 0.28 23,400,000 2,574,096 39.12 2023-04-03
49 2023-03-21 70,800 -55 0.30 23,400,000 2,696,064 38.08 2023-03-17
50 2023-03-20 70,855 55 0.30 23,400,000 2,676,902 37.78 2023-03-16
51 2023-02-09 70,800 -600 0.30 23,400,000 2,796,600 39.50 2023-02-07
52 2023-02-02 71,400 200 0.31 23,400,000 2,891,700 40.50 2023-01-31
53 2023-01-27 71,200 600 0.30 23,400,000 2,879,328 40.44 2023-01-20
54 2023-01-26 70,600 -400 0.30 23,400,000 2,833,884 40.14 2023-01-19
55 2022-12-09 71,000 -5,000 0.30 23,400,000 2,598,600 36.60 2022-12-07
56 2022-11-16 76,000 -158 0.32 23,400,000 2,685,840 35.34 2022-11-14
57 2022-11-15 76,158 158 0.33 23,400,000 2,673,146 35.10 2022-11-11
58 2022-10-14 76,000 -143 0.32 23,600,000 2,614,400 34.40 2022-10-12
59 2022-10-13 76,143 143 0.32 23,600,000 2,590,385 34.02 2022-10-11
60 2022-10-03 76,000 5,000 0.32 23,600,000 2,652,400 34.90 2022-09-29
61 2022-09-19 71,000 -74 0.30 23,600,000 2,688,060 37.86 2022-09-15
62 2022-09-06 71,074 74 0.30 23,600,000 2,709,341 38.12 2022-09-02
63 2022-09-01 71,000 -600 0.30 23,600,000 2,739,180 38.58 2022-08-30
64 2022-08-25 71,600 -193 0.30 23,600,000 2,843,952 39.72 2022-08-23
65 2022-08-15 71,793 193 0.30 24,000,000 2,921,975 40.70 2022-08-11
66 2022-08-02 71,600 -1,600 0.30 24,000,000 2,895,504 40.44 2022-07-29
67 2022-07-28 73,200 -400 0.30 24,200,000 3,009,984 41.12 2022-07-26
68 2022-07-15 73,600 -19 0.30 24,400,000 3,094,144 42.04 2022-07-13
69 2022-07-14 73,619 19 0.30 24,400,000 3,081,691 41.86 2022-07-12
70 2022-07-12 73,600 600 0.30 24,400,000 3,182,464 43.24 2022-07-08
71 2022-06-17 73,000 -108 0.30 24,400,000 3,041,180 41.66 2022-06-15
72 2022-06-15 73,108 108 0.30 24,000,000 2,959,412 40.48 2022-06-13
73 2022-05-17 73,000 -67 0.30 24,000,000 2,794,440 38.28 2022-05-13
74 2022-05-13 73,067 67 0.30 24,000,000 2,805,773 38.40 2022-05-11
75 2022-05-06 73,000 -200 0.31 23,800,000 2,865,980 39.26 2022-05-04
76 2022-04-19 73,200 -149 0.31 23,600,000 3,121,248 42.64 2022-04-13
77 2022-04-14 73,349 149 0.31 23,600,000 3,137,870 42.78 2022-04-12
78 2022-03-21 73,200 10,000 0.31 23,600,000 3,190,056 43.58 2022-03-17
79 2022-03-18 63,200 -22 0.27 23,600,000 2,716,336 42.98 2022-03-16
80 2022-03-16 63,222 -1,000 0.27 23,600,000 2,665,440 42.16 2022-03-14
81 2022-03-15 64,222 22 0.27 23,600,000 2,824,484 43.98 2022-03-11
82 2022-02-25 64,200 -200 0.27 23,600,000 3,043,080 47.40 2022-02-23
83 2022-02-24 64,400 400 0.27 23,600,000 3,003,616 46.64 2022-02-22
84 2022-02-16 64,000 -11 0.27 23,600,000 2,952,960 46.14 2022-02-14
85 2022-02-15 64,011 11 0.27 23,600,000 2,988,033 46.68 2022-02-11
86 2022-02-08 64,000 -400 0.27 23,600,000 2,986,240 46.66 2022-02-04
87 2022-02-07 64,400 200 0.27 23,600,000 2,949,520 45.80 2022-01-28
88 2022-01-20 64,200 -1,000 0.27 23,600,000 3,118,836 48.58 2022-01-18
89 2022-01-14 65,200 -101 0.28 23,600,000 3,186,976 48.88 2022-01-12
90 2022-01-13 65,301 101 0.28 23,600,000 3,161,874 48.42 2022-01-11
91 2021-12-20 65,200 -79 0.28 23,600,000 3,318,680 50.90 2021-12-16
92 2021-12-15 65,279 79 0.28 23,600,000 3,359,257 51.46 2021-12-13
93 2021-12-06 65,200 200 0.27 23,800,000 3,189,584 48.92 2021-12-02
94 2021-11-16 65,000 8 0.27 23,800,000 3,220,100 49.54 2021-11-12
95 2021-11-15 64,992 192 0.27 23,800,000 3,211,905 49.42 2021-11-11
96 2021-11-04 64,800 200 0.27 23,800,000 3,155,760 48.70 2021-11-02
97 2021-11-01 64,600 200 0.27 23,800,000 3,173,152 49.12 2021-10-28
98 2021-10-19 64,400 -176 0.27 24,200,000 3,177,496 49.34 2021-10-15
99 2021-10-18 64,576 176 0.27 24,200,000 3,129,353 48.46 2021-10-12
100 2021-09-16 64,400 -9 0.26 24,400,000 3,168,480 49.20 2021-09-14
101 2021-09-15 64,409 9 0.26 24,400,000 3,212,721 49.88 2021-09-13
102 2021-09-03 64,400 -45 0.26 24,400,000 3,123,400 48.50 2021-09-01
103 2021-09-02 64,445 45 0.26 24,400,000 3,090,782 47.96 2021-08-31
104 2021-08-16 64,400 -32 0.26 24,600,000 3,163,328 49.12 2021-08-12
105 2021-08-13 64,432 32 0.26 24,800,000 3,190,673 49.52 2021-08-11
106 2021-06-29 64,400 -200 0.25 25,400,000 3,329,480 51.70 2021-06-25
107 2021-05-14 64,600 -103 0.25 25,600,000 3,224,832 49.92 2021-05-12
108 2021-05-13 64,703 103 0.25 25,600,000 3,202,799 49.50 2021-05-11
109 2021-04-12 64,600 -400 0.25 25,600,000 3,166,692 49.02 2021-04-08
110 2021-04-09 65,000 200 0.25 25,600,000 3,227,900 49.66 2021-04-07
111 2021-04-08 64,800 -2,000 0.25 25,600,000 3,223,152 49.74 2021-04-01
112 2021-03-11 66,800 -8,000 0.26 25,400,000 3,249,152 48.64 2021-03-09
113 2021-03-10 74,800 -1,200 0.29 25,400,000 3,686,144 49.28 2021-03-08
114 2021-02-26 76,000 200 0.30 25,400,000 4,062,960 53.46 2021-02-24
115 2021-02-22 75,800 600 0.30 25,400,000 4,294,828 56.66 2021-02-18
116 2021-02-19 75,200 400 0.30 25,400,000 4,391,680 58.40 2021-02-17
117 2021-02-17 74,800 400 0.29 25,400,000 4,299,504 57.48 2021-02-10
118 2021-02-16 74,400 400 0.29 25,400,000 4,154,496 55.84 2021-02-09
119 2021-02-09 74,000 200 0.29 25,400,000 3,973,800 53.70 2021-02-05
120 2021-02-08 73,800 400 0.29 25,400,000 3,955,680 53.60 2021-02-04
121 2021-02-04 73,400 200 0.29 25,400,000 3,944,516 53.74 2021-02-02
122 2021-01-25 73,200 200 0.28 26,600,000 4,004,040 54.70 2021-01-21
123 2021-01-22 73,000 200 0.27 26,600,000 3,918,640 53.68 2021-01-20
124 2021-01-21 72,800 200 0.27 26,600,000 3,871,504 53.18 2021-01-19
125 2021-01-20 72,600 -19,600 0.27 26,600,000 3,914,592 53.92 2021-01-18
126 2021-01-18 92,200 600 0.35 26,600,000 4,969,580 53.90 2021-01-14
127 2021-01-15 91,600 4,000 0.34 26,600,000 5,028,840 54.90 2021-01-13
128 2021-01-13 87,600 4,000 0.33 26,600,000 4,679,592 53.42 2021-01-11
129 2021-01-08 83,600 200 0.31 27,000,000 4,464,240 53.40 2021-01-06
130 2021-01-07 83,400 400 0.31 27,000,000 4,391,844 52.66 2021-01-05
131 2021-01-05 83,000 -11,800 0.31 27,000,000 4,148,340 49.98 2020-12-30
132 2020-12-04 94,800 -12,600 0.34 27,800,000 4,679,328 49.36 2020-12-02
133 2020-11-25 107,400 200 0.38 28,200,000 5,206,752 48.48 2020-11-23
134 2020-11-12 107,200 -2,600 0.37 28,800,000 5,107,008 47.64 2020-11-10
135 2020-10-15 109,800 -55,800 0.37 29,800,000 5,011,272 45.64 2020-10-12
136 2020-09-01 165,600 486 0.53 31,200,000 7,415,568 44.78 2020-08-28
137 2020-08-27 165,114 114 0.53 31,200,000 7,261,714 43.98 2020-08-25
138 2020-08-24 165,000 -2,400 0.52 31,600,000 7,137,900 43.26 2020-08-20
139 2020-08-20 167,400 -128 0.53 31,600,000 7,399,080 44.20 2020-08-18
140 2020-08-19 167,528 1,000 0.53 31,600,000 7,404,738 44.20 2020-08-17
141 2020-08-10 166,528 -400 0.52 32,000,000 7,257,290 43.58 2020-08-06
142 2020-07-15 166,928 128 0.45 37,400,000 7,341,493 43.98 2020-07-13
143 2020-07-13 166,800 -3,000 0.44 38,200,000 7,325,856 43.92 2020-07-09
144 2020-06-17 169,800 -161 0.43 39,600,000 5,963,376 35.12 2020-06-15
145 2020-06-15 169,961 -3,863 0.43 39,600,000 6,054,011 35.62 2020-06-11
146 2020-06-12 173,824 24 0.43 40,000,000 6,254,188 35.98 2020-06-10
147 2020-06-05 173,800 -167 0.43 40,400,000 6,124,712 35.24 2020-06-03
148 2020-05-28 173,967 167 0.43 40,400,000 5,967,068 34.30 2020-05-26
149 2020-04-14 173,800 -2,000 0.43 40,800,000 5,848,370 33.65 2020-04-08
150 2020-04-06 175,800 2,000 0.43 40,800,000 5,801,400 33.00 2020-04-02
151 2020-03-27 173,800 -2,000 0.43 40,800,000 5,735,400 33.00 2020-03-25
152 2020-03-24 175,800 2,000 0.43 40,800,000 5,722,290 32.55 2020-03-20
153 2020-02-12 173,800 400 0.39 44,800,000 6,169,900 35.50 2020-02-10
154 2020-02-06 173,400 -3,200 0.37 46,600,000 5,878,260 33.90 2020-02-04
155 2020-02-04 176,600 1,600 0.38 46,600,000 5,933,760 33.60 2020-01-31
156 2020-02-03 175,000 1,200 0.38 46,600,000 5,845,000 33.40 2020-01-30
157 2020-01-23 173,800 -4,000 0.37 46,800,000 6,517,500 37.50 2020-01-21
158 2020-01-22 177,800 -1,400 0.38 46,800,000 6,836,410 38.45 2020-01-20
159 2020-01-13 179,200 -127 0.38 47,600,000 6,809,600 38.00 2020-01-09
160 2020-01-07 179,327 127 0.37 48,400,000 6,733,729 37.55 2020-01-03
161 2019-12-19 179,200 -200 0.37 48,400,000 6,576,640 36.70 2019-12-17
162 2019-12-06 179,400 200 0.37 48,600,000 6,198,270 34.55 2019-12-04
163 2019-12-02 179,200 -10,000 0.37 48,600,000 6,272,000 35.00 2019-11-28
164 2019-11-22 189,200 -1,000 0.39 48,600,000 6,688,220 35.35 2019-11-20
165 2019-07-15 190,200 1,000 0.37 51,400,000 6,637,980 34.90 2019-07-11
166 2019-05-08 189,200 400 0.34 55,000,000 6,442,260 34.05 2019-05-06
167 2019-04-30 188,800 -200 0.34 55,600,000 7,061,120 37.40 2019-04-26
168 2019-04-26 189,000 -18,400 0.34 55,600,000 7,096,950 37.55 2019-04-24
169 2019-04-15 207,400 -400 0.37 56,800,000 7,715,280 37.20 2019-04-11
170 2019-04-02 207,800 -2,000 0.35 59,200,000 7,470,410 35.95 2019-03-29
171 2019-04-01 209,800 200 0.35 59,200,000 7,301,040 34.80 2019-03-28
172 2019-03-27 209,600 -400 0.35 59,800,000 7,304,560 34.85 2019-03-25
173 2019-03-26 210,000 2,000 0.35 59,800,000 7,570,500 36.05 2019-03-22
174 2019-03-22 208,000 -3,000 0.34 60,600,000 7,467,200 35.90 2019-03-20
175 2019-03-19 211,000 -1,800 0.35 60,600,000 7,406,100 35.10 2019-03-15
176 2019-03-07 212,800 400 0.35 61,600,000 7,618,240 35.80 2019-03-05
177 2019-02-18 212,400 -1,400 0.34 61,600,000 6,733,080 31.70 2019-02-14
178 2019-02-12 213,800 -3,200 0.35 61,600,000 6,414,000 30.00 2019-02-08
179 2019-02-11 217,000 2,000 0.35 61,600,000 6,618,500 30.50 2019-02-01
180 2019-01-22 215,000 400 0.34 63,000,000 6,364,000 29.60 2019-01-18
181 2019-01-08 214,600 -6,000 0.35 62,000,000 5,965,880 27.80 2019-01-04
182 2019-01-03 220,600 400 0.36 62,000,000 6,165,770 27.95 2018-12-28
183 2018-12-17 220,200 -7,800 0.36 62,000,000 6,451,860 29.30 2018-12-13
184 2018-12-14 228,000 -7 0.37 62,000,000 6,600,600 28.95 2018-12-12
185 2018-12-13 228,007 7 0.37 62,000,000 6,521,000 28.60 2018-12-11
186 2018-12-11 228,000 200 0.37 62,000,000 6,623,400 29.05 2018-12-07
187 2018-12-07 227,800 -600 0.37 62,000,000 6,754,270 29.65 2018-12-05
188 2018-12-05 228,400 400 0.37 62,000,000 6,806,320 29.80 2018-12-03
189 2018-11-30 228,000 400 0.37 62,000,000 6,520,800 28.60 2018-11-28
190 2018-11-21 227,600 400 0.37 62,000,000 6,771,100 29.75 2018-11-19
191 2018-11-16 227,200 -72 0.37 62,000,000 6,622,880 29.15 2018-11-14
192 2018-11-15 227,272 72 0.37 62,000,000 6,431,798 28.30 2018-11-13
193 2018-11-12 227,200 2,000 0.37 62,000,000 6,634,240 29.20 2018-11-08
194 2018-11-05 225,200 400 0.36 62,000,000 6,542,060 29.05 2018-11-01
195 2018-10-30 224,800 400 0.36 62,000,000 6,496,720 28.90 2018-10-26
196 2018-10-26 224,400 -2,000 0.36 62,000,000 6,552,480 29.20 2018-10-24
197 2018-10-24 226,400 7,800 0.37 62,000,000 6,893,880 30.45 2018-10-22
198 2018-10-19 218,600 2,000 0.35 62,000,000 6,317,540 28.90 2018-10-16
199 2018-10-11 216,600 -200 0.35 62,000,000 6,519,660 30.10 2018-10-09
200 2018-09-18 216,800 400 0.35 62,000,000 6,482,320 29.90 2018-09-14
201 2018-08-16 216,400 -118 0.35 62,400,000 6,751,680 31.20 2018-08-14
202 2018-08-15 216,518 118 0.35 62,400,000 6,971,880 32.20 2018-08-13
203 2018-06-28 216,400 1,000 0.35 62,400,000 7,346,780 33.95 2018-06-26
204 2018-06-27 215,400 1,000 0.35 62,400,000 7,431,300 34.50 2018-06-25
205 2018-06-26 214,400 1,000 0.34 62,400,000 7,482,560 34.90 2018-06-22
206 2018-06-25 213,400 2,000 0.34 62,400,000 7,469,000 35.00 2018-06-21
207 2018-06-15 211,400 -128 0.35 60,000,000 7,864,080 37.20 2018-06-13
208 2018-06-14 211,528 128 0.35 60,000,000 7,953,453 37.60 2018-06-12
209 2018-05-23 211,400 -600 0.35 60,000,000 8,064,910 38.15 2018-05-18
210 2018-04-12 212,000 600 0.34 61,600,000 8,246,800 38.90 2018-04-10
211 2018-04-06 211,400 -3,000 0.34 61,600,000 8,064,910 38.15 2018-04-03
212 2018-04-03 214,400 -400 0.35 61,600,000 8,125,760 37.90 2018-03-28
213 2018-03-22 214,800 -1,200 0.35 61,600,000 8,559,780 39.85 2018-03-20
214 2018-03-14 216,000 -1,000 0.35 62,400,000 8,748,000 40.50 2018-03-12
215 2018-03-02 217,000 -1,000 0.35 62,400,000 8,495,550 39.15 2018-02-28
216 2018-02-12 218,000 -3,200 0.34 63,200,000 8,447,500 38.75 2018-02-08
217 2018-01-25 221,200 400 0.34 65,600,000 9,389,940 42.45 2018-01-23
218 2018-01-24 220,800 -800 0.34 65,600,000 9,295,680 42.10 2018-01-22
219 2018-01-19 221,600 -800 0.33 67,200,000 9,085,600 41.00 2018-01-17
220 2018-01-18 222,400 -1,200 0.33 67,200,000 9,162,880 41.20 2018-01-16
221 2018-01-17 223,600 -1,000 0.33 67,200,000 9,078,160 40.60 2018-01-15
222 2017-12-22 224,600 1,000 0.33 68,000,000 8,602,180 38.30 2017-12-20
223 2017-12-06 223,600 -400 0.32 70,400,000 8,485,620 37.95 2017-12-04
224 2017-11-24 224,000 600 0.32 70,400,000 8,859,200 39.55 2017-11-22
225 2017-10-24 223,400 -200 0.27 84,000,000 8,299,310 37.15 2017-10-20
226 2017-09-28 223,600 18,400 0.26 87,200,000 8,027,240 35.90 2017-09-26
227 2017-09-22 205,200 -1,800 0.21 96,000,000 7,459,020 36.35 2017-09-20
228 2017-09-08 207,000 -400 0.21 99,200,000 7,193,250 34.75 2017-09-06
229 2017-09-07 207,400 400 0.21 99,200,000 7,227,890 34.85 2017-09-05
230 2017-09-06 207,000 -1,400 0.21 99,200,000 7,182,900 34.70 2017-09-04
231 2017-08-15 208,400 3,600 0.20 105,600,000 6,627,120 31.80 2017-08-11
232 2017-08-02 204,800 -345,200 0.19 105,600,000 6,707,200 32.75 2017-07-31
233 2017-08-01 550,000 -11,400 0.52 105,600,000 18,095,000 32.90 2017-07-28
234 2017-07-26 561,400 -10,000 0.53 105,600,000 18,666,550 33.25 2017-07-24
235 2017-07-25 571,400 7,600 0.54 105,600,000 18,856,200 33.00 2017-07-21
236 2017-07-18 563,800 -2,800 0.53 105,600,000 18,549,020 32.90 2017-07-14
237 2017-07-13 566,600 3,200 0.54 105,600,000 18,499,490 32.65 2017-07-11
238 2017-06-28 563,400 -1,200 0.53 106,400,000 18,535,860 32.90 2017-06-26
239 2017-06-27 564,600 -1,800 0.53 106,400,000 18,151,890 32.15 2017-06-23
240 2017-06-13 566,400 -600 0.53 106,400,000 17,926,560 31.65 2017-06-09
241 2017-06-01 567,000 1,600 0.51 110,400,000 17,378,550 30.65 2017-05-29
242 2017-05-31 565,400 -400 0.51 110,400,000 17,329,510 30.65 2017-05-26
243 2017-05-29 565,800 3,000 0.51 110,400,000 17,172,030 30.35 2017-05-25
244 2017-04-27 562,800 4,600 0.51 110,400,000 16,546,320 29.40 2017-04-25
245 2017-03-17 558,200 558,200 0.51 110,400,000 16,885,550 30.25 2017-03-15

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