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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-06-27 199,066 -6,600 0.83 24,000,000 7,472,938 37.54 2025-06-25
4 2024-10-14 205,666 -13,800 0.89 23,200,000 7,667,228 37.28 2024-10-09
5 2024-10-10 219,466 13,600 0.95 23,200,000 9,445,817 43.04 2024-10-08
6 2024-10-09 205,866 200 0.90 23,000,000 9,630,411 46.78 2024-10-07
7 2024-09-19 205,666 -4,000 0.92 22,400,000 6,202,887 30.16 2024-09-16
8 2024-04-24 209,666 154,000 0.90 23,400,000 6,763,825 32.26 2024-04-22
9 2024-03-19 55,666 -1,000 0.24 23,400,000 1,828,071 32.84 2024-03-15
10 2024-03-15 56,666 1,000 0.24 23,400,000 1,866,578 32.94 2024-03-13
11 2024-02-26 55,666 -200 0.24 23,400,000 1,789,105 32.14 2024-02-22
12 2024-02-22 55,866 200 0.24 23,400,000 1,753,075 31.38 2024-02-20
13 2024-02-15 55,666 -2,000 0.24 23,400,000 1,715,626 30.82 2024-02-08
14 2024-02-08 57,666 1,800 0.25 23,400,000 1,765,733 30.62 2024-02-06
15 2024-02-06 55,866 -200 0.24 23,200,000 1,648,047 29.50 2024-02-02
16 2024-02-05 56,066 400 0.24 23,200,000 1,666,282 29.72 2024-02-01
17 2024-01-23 55,666 -1,600 0.24 23,000,000 1,675,547 30.10 2024-01-19
18 2024-01-22 57,266 1,000 0.25 23,000,000 1,715,689 29.96 2024-01-18
19 2024-01-19 56,266 600 0.24 23,000,000 1,673,351 29.74 2024-01-17
20 2024-01-16 55,666 -1,800 0.24 22,800,000 1,695,586 30.46 2024-01-12
21 2024-01-15 57,466 1,000 0.25 22,800,000 1,755,012 30.54 2024-01-11
22 2024-01-12 56,466 400 0.25 22,800,000 1,715,437 30.38 2024-01-10
23 2024-01-10 56,066 400 0.25 22,800,000 1,706,649 30.44 2024-01-08
24 2023-12-19 55,666 -200 0.24 22,800,000 1,732,326 31.12 2023-12-15
25 2023-12-14 55,866 -600 0.25 22,800,000 1,760,896 31.52 2023-12-12
26 2023-12-11 56,466 800 0.25 22,800,000 1,773,032 31.40 2023-12-07
27 2023-12-08 55,666 -200 0.24 22,800,000 1,747,912 31.40 2023-12-06
28 2023-12-05 55,866 200 0.25 22,800,000 1,798,885 32.20 2023-12-01
29 2021-10-19 55,666 -8,000 0.23 24,200,000 2,746,560 49.34 2021-10-15
30 2021-06-16 63,666 -4,000 0.25 25,400,000 3,318,272 52.12 2021-06-11
31 2021-05-06 67,666 -205,800 0.26 25,600,000 3,377,887 49.92 2021-05-04
32 2021-04-07 273,466 -10,000 1.07 25,600,000 13,405,303 49.02 2021-03-31
33 2021-04-01 283,466 -443,400 1.11 25,600,000 13,974,874 49.30 2021-03-30
34 2021-03-22 726,866 450,000 2.80 26,000,000 36,590,434 50.34 2021-03-18
35 2020-09-28 276,866 -200 0.93 29,800,000 11,816,641 42.68 2020-09-24
36 2020-09-02 277,066 -20,200 0.89 31,200,000 12,323,896 44.48 2020-08-31
37 2020-08-28 297,266 -5,000 0.95 31,200,000 12,925,126 43.48 2020-08-26
38 2020-07-30 302,266 -89,000 0.92 32,800,000 12,519,858 41.42 2020-07-28
39 2020-07-29 391,266 -77,200 1.19 32,800,000 16,057,557 41.04 2020-07-27
40 2020-07-15 468,466 -9,000 1.25 37,400,000 20,603,135 43.98 2020-07-13
41 2020-07-13 477,466 -22,400 1.25 38,200,000 20,970,307 43.92 2020-07-09
42 2020-06-02 499,866 -6,150 1.24 40,400,000 16,995,444 34.00 2020-05-29
43 2020-04-01 506,016 1,400 1.24 40,800,000 16,394,918 32.40 2020-03-30
44 2020-03-24 504,616 -20,200 1.24 40,800,000 16,425,251 32.55 2020-03-20
45 2020-03-17 524,816 -78,000 1.27 41,400,000 18,552,246 35.35 2020-03-13
46 2020-03-05 602,816 -2,200 1.42 42,600,000 22,334,333 37.05 2020-03-03
47 2020-02-25 605,016 -20,000 1.40 43,200,000 22,415,843 37.05 2020-02-21
48 2020-01-20 625,016 -26,000 1.34 46,800,000 23,781,859 38.05 2020-01-16
49 2020-01-14 651,016 10,000 1.37 47,600,000 24,673,506 37.90 2020-01-10
50 2020-01-10 641,016 133,600 1.34 48,000,000 24,006,049 37.45 2020-01-08
51 2019-12-23 507,416 -10,000 1.05 48,400,000 18,469,942 36.40 2019-12-19
52 2019-12-17 517,416 22,800 1.07 48,400,000 18,678,718 36.10 2019-12-13
53 2019-12-16 494,616 -190,000 1.02 48,400,000 17,385,752 35.15 2019-12-12
54 2019-12-13 684,616 190,000 1.41 48,400,000 24,132,714 35.25 2019-12-11
55 2019-11-29 494,616 -6,200 1.02 48,600,000 17,385,752 35.15 2019-11-27
56 2019-11-20 500,816 -32,800 1.03 48,600,000 17,778,968 35.50 2019-11-18
57 2019-11-08 533,616 32,800 1.10 48,600,000 19,290,218 36.15 2019-11-06
58 2019-10-25 500,816 -50,000 1.02 49,000,000 17,428,397 34.80 2019-10-23
59 2019-10-23 550,816 50,000 1.12 49,000,000 19,251,019 34.95 2019-10-21
60 2019-10-14 500,816 -82,800 1.02 49,200,000 17,378,315 34.70 2019-10-10
61 2019-10-11 583,616 62,800 1.19 49,200,000 19,988,848 34.25 2019-10-09
62 2019-09-25 520,816 20,000 1.05 49,400,000 18,176,478 34.90 2019-09-23
63 2019-09-23 500,816 -12,000 1.01 49,600,000 17,653,764 35.25 2019-09-19
64 2019-09-05 512,816 -10,800 1.03 49,600,000 17,538,307 34.20 2019-09-03
65 2019-08-28 523,616 22,800 1.06 49,600,000 17,645,859 33.70 2019-08-26
66 2019-07-18 500,816 -75,800 0.97 51,400,000 17,603,682 35.15 2019-07-16
67 2019-07-17 576,616 75,800 1.12 51,400,000 20,412,206 35.40 2019-07-15
68 2019-06-10 500,816 -95,800 0.93 53,800,000 15,775,704 31.50 2019-06-05
69 2019-06-05 596,616 95,800 1.11 53,800,000 19,598,836 32.85 2019-06-03
70 2019-04-24 500,816 -10,000 0.90 55,600,000 19,181,253 38.30 2019-04-18
71 2019-04-23 510,816 -11,000 0.90 56,800,000 18,874,651 36.95 2019-04-17
72 2019-04-18 521,816 -4,000 0.92 56,800,000 19,985,553 38.30 2019-04-16
73 2019-04-17 525,816 10,000 0.93 56,800,000 19,639,228 37.35 2019-04-15
74 2019-04-15 515,816 -24,200 0.91 56,800,000 19,188,355 37.20 2019-04-11
75 2019-04-12 540,016 8,200 0.94 57,200,000 20,574,610 38.10 2019-04-10
76 2019-04-11 531,816 -6,000 0.92 58,000,000 20,262,190 38.10 2019-04-09
77 2019-04-10 537,816 22,000 0.93 58,000,000 20,463,899 38.05 2019-04-08
78 2019-04-09 515,816 -97,600 0.88 58,400,000 19,575,217 37.95 2019-04-04
79 2019-04-08 613,416 70,400 1.05 58,400,000 23,125,783 37.70 2019-04-03
80 2019-04-04 543,016 27,200 0.93 58,400,000 20,173,044 37.15 2019-04-02
81 2019-03-29 515,816 -10,800 0.86 59,800,000 18,053,560 35.00 2019-03-27
82 2019-03-28 526,616 10,800 0.88 59,800,000 18,247,244 34.65 2019-03-26
83 2019-03-21 515,816 -15,000 0.85 60,600,000 18,517,794 35.90 2019-03-19
84 2019-03-14 530,816 -81,200 0.88 60,600,000 18,578,560 35.00 2019-03-12
85 2019-03-13 612,016 81,200 1.01 60,600,000 21,298,157 34.80 2019-03-11
86 2019-03-08 530,816 -10,800 0.88 60,600,000 19,003,213 35.80 2019-03-06
87 2019-03-04 541,616 -494,000 0.88 61,600,000 18,604,510 34.35 2019-02-28
88 2019-03-01 1,035,616 494,000 1.68 61,600,000 35,676,971 34.45 2019-02-27
89 2019-01-30 541,616 -36,200 0.88 61,600,000 16,085,995 29.70 2019-01-28
90 2019-01-25 577,816 36,200 0.94 61,600,000 16,843,336 29.15 2019-01-23
91 2019-01-11 541,616 -411,600 0.86 62,800,000 15,517,298 28.65 2019-01-09
92 2019-01-10 953,216 411,600 1.52 62,800,000 26,928,352 28.25 2019-01-08
93 2018-11-13 541,616 -24,400 0.87 62,000,000 15,517,298 28.65 2018-11-09
94 2018-10-16 566,016 6,150 0.91 62,000,000 16,471,066 29.10 2018-10-12
95 2018-09-26 559,866 -15,000 0.90 62,000,000 17,663,772 31.55 2018-09-21
96 2018-09-21 574,866 -20,000 0.93 62,000,000 17,677,130 30.75 2018-09-19
97 2018-09-19 594,866 -15,000 0.96 62,000,000 17,608,034 29.60 2018-09-17
98 2018-08-27 609,866 -27,000 0.98 62,000,000 18,661,900 30.60 2018-08-23
99 2018-08-10 636,866 -600 1.02 62,400,000 20,029,436 31.45 2018-08-08
100 2018-08-09 637,466 -15,800 1.02 62,400,000 20,271,419 31.80 2018-08-07
101 2018-08-08 653,266 16,400 1.05 62,400,000 20,153,256 30.85 2018-08-06
102 2018-08-07 636,866 -20,000 1.02 62,400,000 19,711,003 30.95 2018-08-03
103 2018-08-03 656,866 11,000 1.05 62,400,000 21,019,712 32.00 2018-08-01
104 2018-08-02 645,866 1,600 1.04 62,400,000 21,184,405 32.80 2018-07-31
105 2018-08-01 644,266 5,400 1.03 62,400,000 21,035,285 32.65 2018-07-30
106 2018-07-31 638,866 2,000 1.02 62,400,000 21,050,635 32.95 2018-07-27
107 2018-07-30 636,866 -55,600 1.02 62,400,000 21,016,578 33.00 2018-07-26
108 2018-07-27 692,466 6,000 1.11 62,400,000 22,989,871 33.20 2018-07-25
109 2018-07-26 686,466 17,600 1.10 62,400,000 22,790,671 33.20 2018-07-24
110 2018-07-25 668,866 9,800 1.07 62,400,000 21,972,248 32.85 2018-07-23
111 2018-07-24 659,066 -8,800 1.06 62,400,000 21,749,178 33.00 2018-07-20
112 2018-07-23 667,866 18,400 1.07 62,400,000 21,371,712 32.00 2018-07-19
113 2018-07-20 649,466 200 1.04 62,400,000 21,042,698 32.40 2018-07-18
114 2018-07-19 649,266 11,600 1.04 62,400,000 21,230,998 32.70 2018-07-17
115 2018-07-18 637,666 800 1.02 62,400,000 21,042,978 33.00 2018-07-16
116 2018-07-17 636,866 -8,800 1.02 62,400,000 21,112,108 33.15 2018-07-13
117 2018-07-16 645,666 -24,000 1.03 62,400,000 21,371,545 33.10 2018-07-12
118 2018-07-13 669,666 -9,000 1.07 62,400,000 23,505,277 35.10 2018-07-11
119 2018-07-11 678,666 6,200 1.09 62,400,000 22,192,378 32.70 2018-07-09
120 2018-07-10 672,466 7,000 1.08 62,400,000 21,384,419 31.80 2018-07-06
121 2018-07-09 665,466 9,000 1.07 62,400,000 21,095,272 31.70 2018-07-05
122 2018-07-06 656,466 97,200 1.05 62,400,000 21,006,912 32.00 2018-07-04
123 2018-07-05 559,266 800 0.90 62,400,000 17,924,475 32.05 2018-07-03
124 2018-07-03 558,466 3,000 0.89 62,400,000 19,602,157 35.10 2018-06-28
125 2018-06-29 555,466 -804,000 0.89 62,400,000 18,330,378 33.00 2018-06-27
126 2018-06-28 1,359,466 804,000 2.18 62,400,000 46,153,871 33.95 2018-06-26
127 2018-06-27 555,466 -374,134 0.89 62,400,000 19,163,577 34.50 2018-06-25
128 2018-06-26 929,600 373,600 1.49 62,400,000 32,443,040 34.90 2018-06-22
129 2018-06-25 556,000 600 0.89 62,400,000 19,460,000 35.00 2018-06-21
130 2018-06-22 555,400 -27,800 0.93 60,000,000 19,827,780 35.70 2018-06-20
131 2018-06-21 583,200 14,800 0.97 60,000,000 21,024,360 36.05 2018-06-19
132 2018-06-20 568,400 13,000 0.95 60,000,000 20,888,700 36.75 2018-06-15
133 2018-06-19 555,400 -16,600 0.93 60,000,000 20,605,340 37.10 2018-06-14
134 2018-06-15 572,000 5,400 0.95 60,000,000 21,278,400 37.20 2018-06-13
135 2018-06-13 566,600 11,200 0.94 60,000,000 21,020,860 37.10 2018-06-11
136 2018-06-08 555,400 -9,200 0.93 60,000,000 20,910,810 37.65 2018-06-06
137 2018-06-07 564,600 9,200 0.94 60,000,000 21,313,650 37.75 2018-06-05
138 2018-06-06 555,400 -7,800 0.93 60,000,000 21,244,050 38.25 2018-06-04
139 2018-06-04 563,200 7,800 0.94 60,000,000 21,091,840 37.45 2018-05-31
140 2018-05-31 555,400 -8,600 0.93 60,000,000 20,883,040 37.60 2018-05-29
141 2018-05-30 564,000 -14,400 0.94 60,000,000 21,347,400 37.85 2018-05-28
142 2018-05-29 578,400 -9,200 0.96 60,000,000 21,718,920 37.55 2018-05-25
143 2018-05-28 587,600 -5,400 0.98 60,000,000 22,064,380 37.55 2018-05-24
144 2018-05-25 593,000 10,000 0.99 60,000,000 22,326,450 37.65 2018-05-23
145 2018-05-24 583,000 22,200 0.97 60,000,000 22,387,200 38.40 2018-05-21
146 2018-05-23 560,800 -84,600 0.93 60,000,000 21,394,520 38.15 2018-05-18
147 2018-05-21 645,400 5,000 1.08 60,000,000 24,622,010 38.15 2018-05-17
148 2018-05-18 640,400 5,000 1.07 60,000,000 24,591,360 38.40 2018-05-16
149 2018-05-15 635,400 -1,000 1.06 60,000,000 24,176,970 38.05 2018-05-11
150 2018-05-14 636,400 1,000 1.06 60,000,000 24,246,840 38.10 2018-05-10
151 2018-05-11 635,400 -92,000 1.06 60,000,000 24,176,970 38.05 2018-05-09
152 2018-05-09 727,400 50,200 1.20 60,800,000 27,386,610 37.65 2018-05-07
153 2018-05-08 677,200 -7,400 1.11 60,800,000 25,259,560 37.30 2018-05-04
154 2018-05-07 684,600 -5,800 1.13 60,800,000 25,535,580 37.30 2018-05-03
155 2018-05-04 690,400 -46,800 1.14 60,800,000 25,890,000 37.50 2018-05-02
156 2018-05-03 737,200 -150,600 1.21 60,800,000 27,866,160 37.80 2018-04-30
157 2018-05-02 887,800 198,334 1.46 60,800,000 33,603,230 37.85 2018-04-27
158 2018-04-30 689,466 54,000 1.13 60,800,000 25,337,876 36.75 2018-04-26
159 2018-04-27 635,466 -400 1.05 60,800,000 24,020,615 37.80 2018-04-25
160 2018-04-26 635,866 400 1.03 61,600,000 24,003,942 37.75 2018-04-24
161 2018-04-25 635,466 -60,000 1.03 61,600,000 23,544,015 37.05 2018-04-23
162 2018-04-24 695,466 50,000 1.13 61,600,000 25,871,335 37.20 2018-04-20
163 2018-04-23 645,466 7,000 1.05 61,600,000 24,463,161 37.90 2018-04-19
164 2018-04-20 638,466 200 1.04 61,600,000 23,878,628 37.40 2018-04-18
165 2018-04-19 638,266 -13,400 1.04 61,600,000 23,679,669 37.10 2018-04-17
166 2018-04-18 651,666 -8,600 1.06 61,600,000 24,600,392 37.75 2018-04-16
167 2018-04-17 660,266 24,800 1.07 61,600,000 25,321,201 38.35 2018-04-13
168 2018-04-13 635,466 -800 1.03 61,600,000 24,814,947 39.05 2018-04-11
169 2018-04-12 636,266 -63,800 1.03 61,600,000 24,750,747 38.90 2018-04-10
170 2018-04-11 700,066 -14,600 1.14 61,600,000 26,497,498 37.85 2018-04-09
171 2018-04-10 714,666 18,800 1.16 61,600,000 27,085,841 37.90 2018-04-06
172 2018-04-09 695,866 50,000 1.13 61,600,000 26,408,115 37.95 2018-04-04
173 2018-04-06 645,866 5,400 1.05 61,600,000 24,639,788 38.15 2018-04-03
174 2018-04-04 640,466 -53,200 1.04 61,600,000 24,593,894 38.40 2018-03-29
175 2018-04-03 693,666 54,400 1.13 61,600,000 26,289,941 37.90 2018-03-28
176 2018-03-29 639,266 18,800 1.04 61,600,000 24,707,631 38.65 2018-03-27
177 2018-03-28 620,466 -47,200 1.01 61,600,000 23,794,871 38.35 2018-03-26
178 2018-03-27 667,666 46,200 1.08 61,600,000 25,471,458 38.15 2018-03-23
179 2018-03-26 621,466 1,000 1.01 61,600,000 24,578,980 39.55 2018-03-22
180 2018-03-22 620,466 -10,400 1.01 61,600,000 24,725,570 39.85 2018-03-20
181 2018-03-21 630,866 -4,600 1.02 61,600,000 25,171,553 39.90 2018-03-19
182 2018-03-20 635,466 4,600 1.03 61,600,000 25,323,320 39.85 2018-03-16
183 2018-03-16 630,866 -28,200 1.02 61,600,000 25,297,727 40.10 2018-03-14
184 2018-03-15 659,066 24,400 1.07 61,600,000 26,461,500 40.15 2018-03-13
185 2018-03-12 634,666 3,800 1.02 62,400,000 25,323,173 39.90 2018-03-08
186 2018-03-08 630,866 -91,400 1.01 62,400,000 24,982,294 39.60 2018-03-06
187 2018-03-07 722,266 91,400 1.16 62,400,000 28,312,827 39.20 2018-03-05
188 2018-03-06 630,866 -50,000 1.01 62,400,000 24,666,861 39.10 2018-03-02
189 2018-03-05 680,866 50,000 1.09 62,400,000 26,962,294 39.60 2018-03-01
190 2018-03-02 630,866 -292,200 1.01 62,400,000 24,698,404 39.15 2018-02-28
191 2018-03-01 923,066 233,200 1.48 62,400,000 36,599,567 39.65 2018-02-27
192 2018-02-28 689,866 58,400 1.11 62,400,000 27,801,600 40.30 2018-02-26
193 2018-02-27 631,466 600 1.00 63,200,000 25,037,627 39.65 2018-02-23
194 2018-02-26 630,866 -82,800 1.00 63,200,000 24,982,294 39.60 2018-02-22
195 2018-02-23 713,666 82,800 1.13 63,200,000 28,225,490 39.55 2018-02-21
196 2018-02-20 630,866 -362,200 1.00 63,200,000 24,099,081 38.20 2018-02-13
197 2018-02-14 993,066 362,200 1.57 63,200,000 37,488,242 37.75 2018-02-12
198 2018-02-13 630,866 -362,600 1.00 63,200,000 23,342,042 37.00 2018-02-09
199 2018-02-12 993,466 360,000 1.57 63,200,000 38,496,808 38.75 2018-02-08
200 2018-02-09 633,466 -388,000 0.99 64,000,000 25,085,254 39.60 2018-02-07
201 2018-02-08 1,021,466 388,000 1.60 64,000,000 41,114,007 40.25 2018-02-06
202 2018-02-06 633,466 -65,600 0.98 64,800,000 26,573,899 41.95 2018-02-02
203 2018-02-05 699,066 -341,400 1.08 64,800,000 29,046,192 41.55 2018-02-01
204 2018-02-02 1,040,466 228,800 1.61 64,800,000 43,543,502 41.85 2018-01-31
205 2018-02-01 811,666 60,400 1.24 65,600,000 33,765,306 41.60 2018-01-30
206 2018-01-31 751,266 17,800 1.15 65,600,000 31,478,045 41.90 2018-01-29
207 2018-01-30 733,466 -80,000 1.12 65,600,000 31,465,691 42.90 2018-01-26
208 2018-01-29 813,466 80,000 1.24 65,600,000 34,734,998 42.70 2018-01-25
209 2018-01-26 733,466 -62,600 1.12 65,600,000 31,318,998 42.70 2018-01-24
210 2018-01-25 796,066 21,400 1.21 65,600,000 33,793,002 42.45 2018-01-23
211 2018-01-24 774,666 10,200 1.18 65,600,000 32,613,439 42.10 2018-01-22
212 2018-01-23 764,466 -21,600 1.17 65,600,000 31,916,456 41.75 2018-01-19
213 2018-01-18 786,066 -35,400 1.17 67,200,000 32,385,919 41.20 2018-01-16
214 2018-01-17 821,466 35,400 1.22 67,200,000 33,351,520 40.60 2018-01-15
215 2018-01-11 786,066 -36,800 1.17 67,200,000 31,639,157 40.25 2018-01-09
216 2018-01-10 822,866 13,600 1.22 67,200,000 33,038,070 40.15 2018-01-08
217 2018-01-09 809,266 8,200 1.20 67,200,000 32,087,397 39.65 2018-01-05
218 2018-01-08 801,066 -42,600 1.19 67,200,000 31,882,427 39.80 2018-01-04
219 2018-01-05 843,666 47,400 1.26 67,200,000 33,198,257 39.35 2018-01-03
220 2018-01-04 796,266 8,600 1.18 67,200,000 31,293,254 39.30 2018-01-02
221 2018-01-03 787,666 6,600 1.16 68,000,000 30,403,908 38.60 2017-12-29
222 2017-12-29 781,066 -16,800 1.15 68,000,000 29,875,775 38.25 2017-12-27
223 2017-12-28 797,866 -12,000 1.17 68,000,000 30,837,521 38.65 2017-12-22
224 2017-12-27 809,866 28,800 1.19 68,000,000 31,422,801 38.80 2017-12-21
225 2017-12-21 781,066 -38,000 1.15 68,000,000 29,797,668 38.15 2017-12-19
226 2017-12-20 819,066 -589 1.20 68,000,000 30,714,975 37.50 2017-12-18
227 2017-12-19 819,655 38,589 1.18 69,600,000 30,737,063 37.50 2017-12-15
228 2017-12-18 781,066 -491,051 1.12 69,600,000 29,602,401 37.90 2017-12-14
229 2017-12-15 1,272,117 62,051 1.83 69,600,000 48,467,658 38.10 2017-12-13
230 2017-12-14 1,210,066 65,850 1.74 69,600,000 45,679,992 37.75 2017-12-12
231 2017-12-13 1,144,216 4,400 1.64 69,600,000 43,880,684 38.35 2017-12-11
232 2017-12-12 1,139,816 144,950 1.64 69,600,000 42,971,063 37.70 2017-12-08
233 2017-12-11 994,866 213,800 1.43 69,600,000 37,207,988 37.40 2017-12-07
234 2017-12-08 781,066 -392,000 1.12 69,600,000 29,055,655 37.20 2017-12-06
235 2017-12-07 1,173,066 239,000 1.69 69,600,000 44,576,508 38.00 2017-12-05
236 2017-12-06 934,066 51,400 1.33 70,400,000 35,447,805 37.95 2017-12-04
237 2017-12-04 882,666 1,600 1.25 70,400,000 33,453,041 37.90 2017-11-30
238 2017-12-01 881,066 -6,800 1.25 70,400,000 33,700,775 38.25 2017-11-29
239 2017-11-30 887,866 6,800 1.26 70,400,000 33,960,875 38.25 2017-11-28
240 2017-11-22 881,066 -81,600 1.25 70,400,000 34,317,521 38.95 2017-11-20
241 2017-11-21 962,666 81,600 1.34 72,000,000 37,303,308 38.75 2017-11-17
242 2017-11-20 881,066 -61,400 1.21 72,800,000 34,097,254 38.70 2017-11-16
243 2017-11-17 942,466 61,400 1.27 74,400,000 36,284,941 38.50 2017-11-15
244 2017-11-16 881,066 -851,400 1.18 74,400,000 34,053,201 38.65 2017-11-14
245 2017-11-15 1,732,466 766,600 2.33 74,400,000 67,133,058 38.75 2017-11-13
246 2017-11-14 965,866 20,000 1.28 75,200,000 37,379,014 38.70 2017-11-10
247 2017-11-13 945,866 64,800 1.26 75,200,000 36,273,961 38.35 2017-11-09
248 2017-11-09 881,066 18,000 1.17 75,200,000 33,788,881 38.35 2017-11-07
249 2017-11-08 863,066 -1,200 1.15 75,200,000 32,839,661 38.05 2017-11-06
250 2017-11-07 864,266 -14,800 1.15 75,200,000 32,712,468 37.85 2017-11-03
251 2017-11-06 879,066 1,000 1.17 75,200,000 33,272,648 37.85 2017-11-02
252 2017-11-03 878,066 15,000 1.17 75,200,000 33,146,992 37.75 2017-11-01
253 2017-10-31 863,066 -163,800 1.15 75,200,000 32,667,048 37.85 2017-10-27
254 2017-10-30 1,026,866 43,200 1.37 75,200,000 38,764,192 37.75 2017-10-26
255 2017-10-27 983,666 100,000 1.29 76,000,000 36,985,842 37.60 2017-10-25
256 2017-10-25 883,666 -394,800 1.06 83,200,000 32,828,192 37.15 2017-10-23
257 2017-10-24 1,278,466 363,600 1.52 84,000,000 47,495,012 37.15 2017-10-20
258 2017-10-23 914,866 31,200 1.08 84,800,000 33,758,555 36.90 2017-10-19
259 2017-10-20 883,666 -763,200 1.04 84,800,000 32,872,375 37.20 2017-10-18
260 2017-10-19 1,646,866 763,200 1.94 84,800,000 61,181,072 37.15 2017-10-17
261 2017-10-13 883,666 -25,000 1.03 85,600,000 32,916,559 37.25 2017-10-11
262 2017-10-12 908,666 25,000 1.06 85,600,000 33,484,342 36.85 2017-10-10
263 2017-10-11 883,666 -740,600 1.03 85,600,000 32,342,176 36.60 2017-10-09
264 2017-10-10 1,624,266 720,600 1.90 85,600,000 59,854,202 36.85 2017-10-06
265 2017-10-09 903,666 20,000 1.04 87,200,000 33,119,359 36.65 2017-10-04
266 2017-09-29 883,666 -1,959,600 1.01 87,200,000 31,856,159 36.05 2017-09-27
267 2017-09-28 2,843,266 777,800 3.26 87,200,000 102,073,249 35.90 2017-09-26
268 2017-09-27 2,065,466 439,600 2.31 89,600,000 74,563,323 36.10 2017-09-25
269 2017-09-26 1,625,866 742,200 1.69 96,000,000 59,018,936 36.30 2017-09-22
270 2017-09-21 883,666 -773,000 0.92 96,000,000 31,856,159 36.05 2017-09-19
271 2017-09-20 1,656,666 773,000 1.73 96,000,000 60,302,642 36.40 2017-09-18
272 2017-09-18 883,666 -1,023,200 0.91 97,600,000 31,723,609 35.90 2017-09-14
273 2017-09-15 1,906,866 1,023,200 1.95 97,600,000 68,075,116 35.70 2017-09-13
274 2017-08-25 883,666 -165,800 0.86 102,400,000 28,807,512 32.60 2017-08-22
275 2017-08-24 1,049,466 165,800 1.02 102,400,000 33,792,805 32.20 2017-08-21
276 2017-07-21 883,666 -20,000 0.84 105,600,000 29,293,528 33.15 2017-07-19
277 2017-07-13 903,666 -800,000 0.86 105,600,000 29,504,695 32.65 2017-07-11
278 2017-07-12 1,703,666 800,000 1.61 105,600,000 55,965,428 32.85 2017-07-10
279 2017-07-10 903,666 -10,000 0.85 106,400,000 29,459,512 32.60 2017-07-06
280 2017-06-30 913,666 -57,400 0.86 106,400,000 29,602,778 32.40 2017-06-28
281 2017-06-23 971,066 -10,000 0.91 106,400,000 30,782,792 31.70 2017-06-21
282 2017-06-06 981,066 -32,000 0.89 110,400,000 30,167,780 30.75 2017-06-02
283 2017-06-05 1,013,066 29,866 0.92 110,400,000 31,405,046 31.00 2017-06-01
284 2017-03-20 983,200 -25,000 0.89 110,400,000 29,840,120 30.35 2017-03-16
285 2017-03-17 1,008,200 1,008,200 0.91 110,400,000 30,498,050 30.25 2017-03-15

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