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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

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 2024-10-22 110,200 -109,923 0.42 26,200,000 4,128,092 37.46 2024-10-18
4 2024-10-21 220,123 109,923 0.84 26,200,000 7,840,781 35.62 2024-10-17
5 2024-08-01 110,200 -1,000 0.49 22,400,000 3,431,628 31.14 2024-07-30
6 2023-05-08 111,200 -200 0.48 23,400,000 4,261,184 38.32 2023-05-04
7 2023-04-13 111,400 -1,000 0.48 23,400,000 4,360,196 39.14 2023-04-11
8 2022-10-17 112,400 -400 0.48 23,600,000 3,832,840 34.10 2022-10-13
9 2022-09-30 112,800 -200 0.48 23,600,000 3,918,672 34.74 2022-09-28
10 2022-08-02 113,000 -1,000 0.47 24,000,000 4,569,720 40.44 2022-07-29
11 2022-07-21 114,000 10,000 0.47 24,200,000 4,726,440 41.46 2022-07-19
12 2022-07-06 104,000 -6,600 0.43 24,400,000 4,548,960 43.74 2022-07-04
13 2021-08-24 110,600 -600 0.45 24,600,000 5,182,716 46.86 2021-08-20
14 2021-05-27 111,200 -10,000 0.44 25,400,000 5,884,704 52.92 2021-05-25
15 2021-05-03 121,200 -400 0.47 25,600,000 6,212,712 51.26 2021-04-29
16 2021-03-09 121,600 -1,400 0.48 25,400,000 6,291,584 51.74 2021-03-05
17 2021-03-01 123,000 1,600 0.48 25,400,000 6,619,860 53.82 2021-02-25
18 2021-01-21 121,400 -10,000 0.46 26,600,000 6,456,052 53.18 2021-01-19
19 2021-01-14 131,400 -1,000 0.49 26,600,000 7,245,396 55.14 2021-01-12
20 2021-01-13 132,400 -1,000 0.50 26,600,000 7,072,808 53.42 2021-01-11
21 2021-01-08 133,400 -1,800 0.49 27,000,000 7,123,560 53.40 2021-01-06
22 2021-01-07 135,200 -200 0.50 27,000,000 7,119,632 52.66 2021-01-05
23 2021-01-06 135,400 -4,800 0.50 27,000,000 7,027,260 51.90 2021-01-04
24 2020-12-10 140,200 400 0.51 27,400,000 6,869,800 49.00 2020-12-08
25 2020-11-27 139,800 -2,200 0.50 28,000,000 6,643,296 47.52 2020-11-25
26 2020-11-13 142,000 -400 0.49 28,800,000 6,679,680 47.04 2020-11-11
27 2020-11-12 142,400 -3,600 0.49 28,800,000 6,783,936 47.64 2020-11-10
28 2020-11-11 146,000 -2,000 0.51 28,800,000 7,034,280 48.18 2020-11-09
29 2020-11-10 148,000 -4,000 0.51 28,800,000 6,956,000 47.00 2020-11-06
30 2020-11-09 152,000 -600 0.53 28,800,000 7,156,160 47.08 2020-11-05
31 2020-11-05 152,600 -2,600 0.53 28,800,000 6,912,780 45.30 2020-11-03
32 2020-10-23 155,200 -1,400 0.53 29,200,000 7,111,264 45.82 2020-10-21
33 2020-10-20 156,600 -2,400 0.54 29,200,000 7,125,300 45.50 2020-10-16
34 2020-10-19 159,000 -600 0.54 29,400,000 7,180,440 45.16 2020-10-15
35 2020-10-15 159,600 -1,400 0.54 29,800,000 7,284,144 45.64 2020-10-12
36 2020-09-23 161,000 -600 0.53 30,400,000 7,109,760 44.16 2020-09-21
37 2020-09-14 161,600 1,200 0.53 30,400,000 6,868,000 42.50 2020-09-10
38 2020-09-08 160,400 -15,000 0.53 30,400,000 7,128,176 44.44 2020-09-04
39 2020-09-04 175,400 -800 0.58 30,400,000 7,917,556 45.14 2020-09-02
40 2020-09-01 176,200 -8,600 0.56 31,200,000 7,890,236 44.78 2020-08-28
41 2020-08-19 184,800 -4,400 0.58 31,600,000 8,168,160 44.20 2020-08-17
42 2020-08-10 189,200 -1,000 0.59 32,000,000 8,245,336 43.58 2020-08-06
43 2020-08-03 190,200 -200 0.58 32,800,000 7,992,204 42.02 2020-07-30
44 2020-07-27 190,400 -34,600 0.57 33,600,000 8,152,928 42.82 2020-07-23
45 2020-07-22 225,000 -2,200 0.66 34,000,000 9,553,500 42.46 2020-07-20
46 2020-07-20 227,200 -2,400 0.64 35,600,000 9,328,832 41.06 2020-07-16
47 2020-07-16 229,600 -5,400 0.62 36,800,000 9,946,272 43.32 2020-07-14
48 2020-07-15 235,000 -12,000 0.63 37,400,000 10,335,300 43.98 2020-07-13
49 2020-07-14 247,000 -2,000 0.65 38,200,000 10,640,760 43.08 2020-07-10
50 2020-07-10 249,000 -2,400 0.65 38,200,000 10,707,000 43.00 2020-07-08
51 2020-07-09 251,400 4,600 0.66 38,200,000 10,588,968 42.12 2020-07-07
52 2020-07-08 246,800 5,400 0.64 38,800,000 10,444,576 42.32 2020-07-06
53 2020-07-02 241,400 -1,400 0.62 38,800,000 8,873,864 36.76 2020-06-29
54 2020-06-26 242,800 -1,600 0.62 39,400,000 8,949,608 36.86 2020-06-23
55 2020-04-16 244,400 -4,600 0.60 40,800,000 8,334,040 34.10 2020-04-14
56 2020-03-23 249,000 -2,000 0.60 41,400,000 7,955,550 31.95 2020-03-19
57 2020-02-28 251,000 -800 0.59 42,600,000 9,186,600 36.60 2020-02-26
58 2020-02-13 251,800 -1,400 0.56 44,800,000 8,938,900 35.50 2020-02-11
59 2020-02-03 253,200 -13,400 0.54 46,600,000 8,456,880 33.40 2020-01-30
60 2020-01-21 266,600 -1,558 0.57 46,800,000 10,210,780 38.30 2020-01-17
61 2020-01-20 268,158 -10,600 0.57 46,800,000 10,203,412 38.05 2020-01-16
62 2020-01-14 278,758 -17,200 0.59 47,600,000 10,564,928 37.90 2020-01-10
63 2020-01-07 295,958 -5,600 0.61 48,400,000 11,113,223 37.55 2020-01-03
64 2020-01-06 301,558 -200 0.62 48,400,000 11,459,204 38.00 2020-01-02
65 2020-01-02 301,758 -200 0.62 48,400,000 10,953,815 36.30 2019-12-27
66 2019-12-19 301,958 -200 0.62 48,400,000 11,081,859 36.70 2019-12-17
67 2019-12-10 302,158 -6,000 0.62 48,600,000 10,666,177 35.30 2019-12-06
68 2019-12-06 308,158 -200 0.63 48,600,000 10,646,859 34.55 2019-12-04
69 2019-11-20 308,358 -1,200 0.63 48,600,000 10,946,709 35.50 2019-11-18
70 2019-11-07 309,558 -5,600 0.64 48,600,000 11,298,867 36.50 2019-11-05
71 2019-10-23 315,158 -3,000 0.64 49,000,000 11,014,772 34.95 2019-10-21
72 2019-10-17 318,158 -1,000 0.65 49,200,000 11,278,701 35.45 2019-10-15
73 2019-10-16 319,158 -400 0.65 49,200,000 11,377,983 35.65 2019-10-14
74 2019-10-10 319,558 -6,000 0.65 49,200,000 10,944,862 34.25 2019-10-08
75 2019-09-26 325,558 -4,000 0.66 49,400,000 11,410,808 35.05 2019-09-24
76 2019-09-06 329,558 -1,000 0.66 49,600,000 11,435,663 34.70 2019-09-04
77 2019-09-03 330,558 400 0.67 49,600,000 11,238,972 34.00 2019-08-30
78 2019-08-30 330,158 400 0.67 49,600,000 11,159,340 33.80 2019-08-28
79 2019-07-08 329,758 -3,400 0.62 53,200,000 11,689,921 35.45 2019-07-04
80 2019-07-04 333,158 -14,800 0.63 53,200,000 11,993,688 36.00 2019-07-02
81 2019-07-02 347,958 -17,600 0.65 53,200,000 12,248,122 35.20 2019-06-27
82 2019-06-25 365,558 -400 0.69 53,200,000 12,812,808 35.05 2019-06-21
83 2019-06-14 365,958 -16,000 0.68 53,800,000 12,277,891 33.55 2019-06-12
84 2019-06-13 381,958 1,600 0.71 53,800,000 12,929,278 33.85 2019-06-11
85 2019-05-31 380,358 16,000 0.70 54,600,000 12,589,850 33.10 2019-05-29
86 2019-05-28 364,358 400 0.67 54,600,000 11,859,853 32.55 2019-05-24
87 2019-05-15 363,958 14,800 0.66 55,000,000 12,447,364 34.20 2019-05-10
88 2019-05-14 349,158 2,200 0.63 55,000,000 11,557,130 33.10 2019-05-09
89 2019-05-10 346,958 600 0.63 55,000,000 11,813,920 34.05 2019-05-08
90 2019-05-09 346,358 28,400 0.63 55,000,000 11,949,351 34.50 2019-05-07
91 2019-05-08 317,958 -22,000 0.58 55,000,000 10,826,470 34.05 2019-05-06
92 2019-05-02 339,958 1,400 0.61 55,600,000 12,748,425 37.50 2019-04-29
93 2019-04-26 338,558 1,000 0.61 55,600,000 12,712,853 37.55 2019-04-24
94 2019-04-24 337,558 22,000 0.61 55,600,000 12,928,471 38.30 2019-04-18
95 2019-04-23 315,558 -21,873 0.56 56,800,000 11,659,868 36.95 2019-04-17
96 2019-04-18 337,431 -14,200 0.59 56,800,000 12,923,607 38.30 2019-04-16
97 2019-04-17 351,631 33,600 0.62 56,800,000 13,133,418 37.35 2019-04-15
98 2019-04-12 318,031 -1,600 0.56 57,200,000 12,116,981 38.10 2019-04-10
99 2019-04-11 319,631 -1,000 0.55 58,000,000 12,177,941 38.10 2019-04-09
100 2019-04-08 320,631 -1,800 0.55 58,400,000 12,087,789 37.70 2019-04-03
101 2019-04-02 322,431 -5,000 0.54 59,200,000 11,591,394 35.95 2019-03-29
102 2019-03-15 327,431 1,600 0.54 60,600,000 11,410,970 34.85 2019-03-13
103 2019-03-14 325,831 -20,000 0.54 60,600,000 11,404,085 35.00 2019-03-12
104 2019-03-13 345,831 -5,000 0.57 60,600,000 12,034,919 34.80 2019-03-11
105 2019-03-12 350,831 -17,000 0.58 60,600,000 11,928,254 34.00 2019-03-08
106 2019-03-08 367,831 -72,544 0.61 60,600,000 13,168,350 35.80 2019-03-06
107 2019-03-07 440,375 -71,000 0.71 61,600,000 15,765,425 35.80 2019-03-05
108 2019-03-01 511,375 -11,400 0.83 61,600,000 17,616,869 34.45 2019-02-27
109 2019-02-28 522,775 -10,000 0.85 61,600,000 18,061,876 34.55 2019-02-26
110 2019-02-27 532,775 -23,273 0.86 61,600,000 18,700,403 35.10 2019-02-25
111 2019-02-26 556,048 -39,370 0.90 61,600,000 18,321,782 32.95 2019-02-22
112 2019-02-25 595,418 -30,000 0.97 61,600,000 19,261,772 32.35 2019-02-21
113 2019-02-20 625,418 -10,000 1.02 61,600,000 20,075,918 32.10 2019-02-18
114 2019-01-15 635,418 -200 1.02 62,000,000 18,554,206 29.20 2019-01-11
115 2019-01-11 635,618 -200 1.01 62,800,000 18,210,456 28.65 2019-01-09
116 2018-12-28 635,818 200 1.03 62,000,000 17,643,950 27.75 2018-12-21
117 2018-12-21 635,618 200 1.03 62,000,000 18,019,770 28.35 2018-12-19
118 2018-12-07 635,418 -3,485 1.02 62,000,000 18,840,144 29.65 2018-12-05
119 2018-12-06 638,903 -8,000 1.03 62,000,000 19,103,200 29.90 2018-12-04
120 2018-12-05 646,903 -8,200 1.04 62,000,000 19,277,709 29.80 2018-12-03
121 2018-11-27 655,103 200 1.06 62,000,000 18,670,436 28.50 2018-11-23
122 2018-11-26 654,903 2,000 1.06 62,000,000 19,155,913 29.25 2018-11-22
123 2018-11-22 652,903 -9,400 1.05 62,000,000 19,097,413 29.25 2018-11-20
124 2018-11-21 662,303 -21,592 1.07 62,000,000 19,703,514 29.75 2018-11-19
125 2018-11-20 683,895 -32,400 1.10 62,000,000 20,277,487 29.65 2018-11-16
126 2018-11-19 716,295 -1,600 1.16 62,000,000 21,273,962 29.70 2018-11-15
127 2018-11-15 717,895 -200 1.16 62,000,000 20,316,429 28.30 2018-11-13
128 2018-11-14 718,095 200 1.16 62,000,000 20,788,850 28.95 2018-11-12
129 2018-11-12 717,895 -4,600 1.16 62,000,000 20,962,534 29.20 2018-11-08
130 2018-11-08 722,495 79,188 1.17 62,000,000 21,421,977 29.65 2018-11-06
131 2018-11-05 643,307 -200 1.04 62,000,000 18,688,068 29.05 2018-11-01
132 2018-11-02 643,507 101,655 1.04 62,000,000 18,597,352 28.90 2018-10-31
133 2018-10-31 541,852 -7,000 0.87 62,000,000 15,334,412 28.30 2018-10-29
134 2018-10-30 548,852 200 0.89 62,000,000 15,861,823 28.90 2018-10-26
135 2018-10-24 548,652 -200 0.88 62,000,000 16,706,453 30.45 2018-10-22
136 2018-10-15 548,852 200 0.89 62,000,000 15,669,725 28.55 2018-10-11
137 2018-10-04 548,652 1,600 0.88 62,000,000 17,063,077 31.10 2018-10-02
138 2018-10-03 547,052 -5,000 0.88 62,000,000 17,204,785 31.45 2018-09-28
139 2018-09-28 552,052 -1,200 0.89 62,000,000 17,472,446 31.65 2018-09-26
140 2018-09-26 553,252 -2,600 0.89 62,000,000 17,455,101 31.55 2018-09-21
141 2018-09-24 555,852 66,539 0.90 62,000,000 17,009,071 30.60 2018-09-20
142 2018-09-21 489,313 -2,400 0.79 62,000,000 15,046,375 30.75 2018-09-19
143 2018-09-20 491,713 200 0.79 62,000,000 14,702,219 29.90 2018-09-18
144 2018-09-18 491,513 600 0.79 62,000,000 14,696,239 29.90 2018-09-14
145 2018-09-11 490,913 5,000 0.79 62,000,000 14,825,573 30.20 2018-09-07
146 2018-09-06 485,913 -1,000 0.78 62,000,000 15,160,486 31.20 2018-09-04
147 2018-08-29 486,913 -1,600 0.79 62,000,000 15,337,760 31.50 2018-08-27
148 2018-08-28 488,513 -800 0.79 62,000,000 14,899,647 30.50 2018-08-24
149 2018-08-27 489,313 -200 0.79 62,000,000 14,972,978 30.60 2018-08-23
150 2018-08-24 489,513 200 0.79 62,000,000 15,052,525 30.75 2018-08-22
151 2018-08-23 489,313 -1,000 0.79 62,000,000 15,119,772 30.90 2018-08-21
152 2018-08-22 490,313 -3,600 0.79 62,000,000 14,807,453 30.20 2018-08-20
153 2018-08-21 493,913 -400 0.79 62,400,000 14,990,260 30.35 2018-08-17
154 2018-08-20 494,313 -200 0.79 62,400,000 14,878,821 30.10 2018-08-16
155 2018-08-16 494,513 46,548 0.79 62,400,000 15,428,806 31.20 2018-08-14
156 2018-08-14 447,965 -2,200 0.72 62,400,000 15,230,810 34.00 2018-08-10
157 2018-08-13 450,165 110,365 0.72 62,400,000 14,405,280 32.00 2018-08-09
158 2018-08-09 339,800 -3,000 0.54 62,400,000 10,805,640 31.80 2018-08-07
159 2018-08-08 342,800 -1,000 0.55 62,400,000 10,575,380 30.85 2018-08-06
160 2018-08-06 343,800 200 0.55 62,400,000 10,743,750 31.25 2018-08-02
161 2018-08-02 343,600 -800 0.55 62,400,000 11,270,080 32.80 2018-07-31
162 2018-07-31 344,400 200 0.55 62,400,000 11,347,980 32.95 2018-07-27
163 2018-07-30 344,200 -200 0.55 62,400,000 11,358,600 33.00 2018-07-26
164 2018-07-26 344,400 -400 0.55 62,400,000 11,434,080 33.20 2018-07-24
165 2018-07-25 344,800 200 0.55 62,400,000 11,326,680 32.85 2018-07-23
166 2018-07-24 344,600 -1,200 0.55 62,400,000 11,371,800 33.00 2018-07-20
167 2018-07-20 345,800 200 0.55 62,400,000 11,203,920 32.40 2018-07-18
168 2018-07-16 345,600 1,000 0.55 62,400,000 11,439,360 33.10 2018-07-12
169 2018-07-13 344,600 -3,000 0.55 62,400,000 12,095,460 35.10 2018-07-11
170 2018-07-12 347,600 -1,200 0.56 62,400,000 11,418,660 32.85 2018-07-10
171 2018-07-11 348,800 -4,000 0.56 62,400,000 11,405,760 32.70 2018-07-09
172 2018-07-10 352,800 -3,000 0.57 62,400,000 11,219,040 31.80 2018-07-06
173 2018-07-05 355,800 200 0.57 62,400,000 11,403,390 32.05 2018-07-03
174 2018-07-04 355,600 -10,400 0.57 62,400,000 12,623,800 35.50 2018-06-29
175 2018-07-03 366,000 -1,000 0.59 62,400,000 12,846,600 35.10 2018-06-28
176 2018-06-28 367,000 -1,000 0.59 62,400,000 12,459,650 33.95 2018-06-26
177 2018-06-27 368,000 200 0.59 62,400,000 12,696,000 34.50 2018-06-25
178 2018-06-22 367,800 -1,000 0.61 60,000,000 13,130,460 35.70 2018-06-20
179 2018-06-21 368,800 -200 0.61 60,000,000 13,295,240 36.05 2018-06-19
180 2018-06-08 369,000 200 0.62 60,000,000 13,892,850 37.65 2018-06-06
181 2018-06-06 368,800 -200 0.61 60,000,000 14,106,600 38.25 2018-06-04
182 2018-06-05 369,000 200 0.62 60,000,000 13,653,000 37.00 2018-06-01
183 2018-06-04 368,800 200 0.61 60,000,000 13,811,560 37.45 2018-05-31
184 2018-06-01 368,600 200 0.61 60,000,000 13,527,620 36.70 2018-05-30
185 2018-05-31 368,400 2,800 0.61 60,000,000 13,851,840 37.60 2018-05-29
186 2018-05-30 365,600 -1,600 0.61 60,000,000 13,837,960 37.85 2018-05-28
187 2018-05-29 367,200 1,000 0.61 60,000,000 13,788,360 37.55 2018-05-25
188 2018-05-17 366,200 -1,000 0.61 60,000,000 14,135,320 38.60 2018-05-15
189 2018-05-16 367,200 -1,000 0.61 60,000,000 14,100,480 38.40 2018-05-14
190 2018-05-14 368,200 -1,000 0.61 60,000,000 14,028,420 38.10 2018-05-10
191 2018-05-09 369,200 -1,000 0.61 60,800,000 13,900,380 37.65 2018-05-07
192 2018-05-08 370,200 200 0.61 60,800,000 13,808,460 37.30 2018-05-04
193 2018-05-07 370,000 -1,000 0.61 60,800,000 13,801,000 37.30 2018-05-03
194 2018-04-03 371,000 200 0.60 61,600,000 14,060,900 37.90 2018-03-28
195 2018-03-29 370,800 -9,600 0.60 61,600,000 14,331,420 38.65 2018-03-27
196 2018-03-16 380,400 -10,000 0.62 61,600,000 15,254,040 40.10 2018-03-14
197 2018-03-15 390,400 21,000 0.63 61,600,000 15,674,560 40.15 2018-03-13
198 2018-03-14 369,400 -10,000 0.59 62,400,000 14,960,700 40.50 2018-03-12
199 2018-03-13 379,400 1,000 0.61 62,400,000 15,194,970 40.05 2018-03-09
200 2018-03-09 378,400 2,000 0.61 62,400,000 14,946,800 39.50 2018-03-07
201 2018-03-06 376,400 -1,000 0.60 62,400,000 14,717,240 39.10 2018-03-02
202 2018-03-01 377,400 15,000 0.60 62,400,000 14,963,910 39.65 2018-02-27
203 2018-02-28 362,400 -7,000 0.58 62,400,000 14,604,720 40.30 2018-02-26
204 2018-02-27 369,400 2,400 0.58 63,200,000 14,646,710 39.65 2018-02-23
205 2018-02-23 367,000 2,000 0.58 63,200,000 14,514,850 39.55 2018-02-21
206 2018-02-21 365,000 -200 0.58 63,200,000 14,253,250 39.05 2018-02-14
207 2018-02-13 365,200 400 0.58 63,200,000 13,512,400 37.00 2018-02-09
208 2018-02-12 364,800 200 0.58 63,200,000 14,136,000 38.75 2018-02-08
209 2018-02-08 364,600 -1,000 0.57 64,000,000 14,675,150 40.25 2018-02-06
210 2018-02-06 365,600 20,000 0.56 64,800,000 15,336,920 41.95 2018-02-02
211 2018-02-05 345,600 20,000 0.53 64,800,000 14,359,680 41.55 2018-02-01
212 2018-02-01 325,600 -1,200 0.50 65,600,000 13,544,960 41.60 2018-01-30
213 2018-01-30 326,800 -200 0.50 65,600,000 14,019,720 42.90 2018-01-26
214 2018-01-29 327,000 -28,400 0.50 65,600,000 13,962,900 42.70 2018-01-25
215 2018-01-26 355,400 4,000 0.54 65,600,000 15,175,580 42.70 2018-01-24
216 2018-01-25 351,400 24,400 0.54 65,600,000 14,916,930 42.45 2018-01-23
217 2018-01-24 327,000 -1,000 0.50 65,600,000 13,766,700 42.10 2018-01-22
218 2018-01-18 328,000 -5,000 0.49 67,200,000 13,513,600 41.20 2018-01-16
219 2018-01-17 333,000 -10,000 0.50 67,200,000 13,519,800 40.60 2018-01-15
220 2018-01-12 343,000 10,000 0.51 67,200,000 13,720,000 40.00 2018-01-10
221 2018-01-11 333,000 -1,000 0.50 67,200,000 13,403,250 40.25 2018-01-09
222 2018-01-05 334,000 -200 0.50 67,200,000 13,142,900 39.35 2018-01-03
223 2018-01-03 334,200 -20,400 0.49 68,000,000 12,900,120 38.60 2017-12-29
224 2018-01-02 354,600 -1,000 0.52 68,000,000 13,474,800 38.00 2017-12-28
225 2017-12-29 355,600 -15,000 0.52 68,000,000 13,601,700 38.25 2017-12-27
226 2017-12-27 370,600 -5,000 0.55 68,000,000 14,379,280 38.80 2017-12-21
227 2017-12-22 375,600 1,000 0.55 68,000,000 14,385,480 38.30 2017-12-20
228 2017-12-18 374,600 -400 0.54 69,600,000 14,197,340 37.90 2017-12-14
229 2017-12-15 375,000 1,000 0.54 69,600,000 14,287,500 38.10 2017-12-13
230 2017-12-13 374,000 -200 0.54 69,600,000 14,342,900 38.35 2017-12-11
231 2017-12-12 374,200 5,200 0.54 69,600,000 14,107,340 37.70 2017-12-08
232 2017-12-07 369,000 2,200 0.53 69,600,000 14,022,000 38.00 2017-12-05
233 2017-12-06 366,800 -200 0.52 70,400,000 13,920,060 37.95 2017-12-04
234 2017-11-30 367,000 5,000 0.52 70,400,000 14,037,750 38.25 2017-11-28
235 2017-11-29 362,000 -2,000 0.51 70,400,000 13,846,500 38.25 2017-11-27
236 2017-11-28 364,000 1,000 0.52 70,400,000 14,014,000 38.50 2017-11-24
237 2017-11-23 363,000 -3,000 0.52 70,400,000 14,411,100 39.70 2017-11-21
238 2017-11-22 366,000 5,000 0.52 70,400,000 14,255,700 38.95 2017-11-20
239 2017-11-21 361,000 7,000 0.50 72,000,000 13,988,750 38.75 2017-11-17
240 2017-11-20 354,000 4,000 0.49 72,800,000 13,699,800 38.70 2017-11-16
241 2017-11-16 350,000 15,000 0.47 74,400,000 13,527,500 38.65 2017-11-14
242 2017-11-14 335,000 -20,200 0.45 75,200,000 12,964,500 38.70 2017-11-10
243 2017-11-13 355,200 6,000 0.47 75,200,000 13,621,920 38.35 2017-11-09
244 2017-11-01 349,200 6,800 0.46 75,200,000 13,182,300 37.75 2017-10-30
245 2017-10-31 342,400 -800 0.46 75,200,000 12,959,840 37.85 2017-10-27
246 2017-10-27 343,200 -10,000 0.45 76,000,000 12,904,320 37.60 2017-10-25
247 2017-10-26 353,200 -3,000 0.46 76,800,000 13,227,340 37.45 2017-10-24
248 2017-10-20 356,200 200 0.42 84,800,000 13,250,640 37.20 2017-10-18
249 2017-10-18 356,000 7,400 0.42 85,600,000 13,243,200 37.20 2017-10-16
250 2017-10-17 348,600 12,600 0.41 85,600,000 13,002,780 37.30 2017-10-13
251 2017-10-16 336,000 -200 0.39 85,600,000 12,566,400 37.40 2017-10-12
252 2017-10-10 336,200 -20,000 0.39 85,600,000 12,388,970 36.85 2017-10-06
253 2017-10-06 356,200 -20,000 0.41 87,200,000 13,090,350 36.75 2017-10-03
254 2017-10-03 376,200 10,000 0.43 87,200,000 13,524,390 35.95 2017-09-28
255 2017-09-28 366,200 8,400 0.42 87,200,000 13,146,580 35.90 2017-09-26
256 2017-09-27 357,800 12,000 0.40 89,600,000 12,916,580 36.10 2017-09-25
257 2017-09-25 345,800 -50,000 0.36 96,000,000 12,587,120 36.40 2017-09-21
258 2017-09-22 395,800 -600 0.41 96,000,000 14,387,330 36.35 2017-09-20
259 2017-09-21 396,400 -1,400 0.41 96,000,000 14,290,220 36.05 2017-09-19
260 2017-09-20 397,800 50,000 0.41 96,000,000 14,479,920 36.40 2017-09-18
261 2017-09-19 347,800 -1,800 0.36 97,600,000 12,607,750 36.25 2017-09-15
262 2017-09-15 349,600 -600 0.36 97,600,000 12,480,720 35.70 2017-09-13
263 2017-09-13 350,200 -2,000 0.35 99,200,000 12,484,630 35.65 2017-09-11
264 2017-09-11 352,200 -6,000 0.36 99,200,000 12,238,950 34.75 2017-09-07
265 2017-09-08 358,200 -400 0.36 99,200,000 12,447,450 34.75 2017-09-06
266 2017-09-07 358,600 -21,800 0.36 99,200,000 12,497,210 34.85 2017-09-05
267 2017-08-29 380,400 -600 0.38 99,200,000 12,515,160 32.90 2017-08-25
268 2017-08-15 381,000 -4,600 0.36 105,600,000 12,115,800 31.80 2017-08-11
269 2017-08-14 385,600 19,200 0.37 105,600,000 12,589,840 32.65 2017-08-10
270 2017-08-09 366,400 -2,400 0.35 105,600,000 12,201,120 33.30 2017-08-07
271 2017-08-07 368,800 -400 0.35 105,600,000 12,336,360 33.45 2017-08-03
272 2017-08-03 369,200 -200 0.35 105,600,000 12,349,740 33.45 2017-08-01
273 2017-07-24 369,400 -24,800 0.35 105,600,000 12,337,960 33.40 2017-07-20
274 2017-07-19 394,200 -7,200 0.37 105,600,000 12,929,760 32.80 2017-07-17
275 2017-07-11 401,400 -2,600 0.38 106,400,000 13,105,710 32.65 2017-07-07
276 2017-06-28 404,000 200 0.38 106,400,000 13,291,600 32.90 2017-06-26
277 2017-06-13 403,800 -2,000 0.38 106,400,000 12,780,270 31.65 2017-06-09
278 2017-06-08 405,800 -600 0.38 106,400,000 12,539,220 30.90 2017-06-06
279 2017-06-05 406,400 -200 0.37 110,400,000 12,598,400 31.00 2017-06-01
280 2017-05-31 406,600 -1,600 0.37 110,400,000 12,462,290 30.65 2017-05-26
281 2017-05-16 408,200 -200 0.37 110,400,000 11,858,210 29.05 2017-05-12
282 2017-05-12 408,400 -7,200 0.37 110,400,000 11,639,400 28.50 2017-05-10
283 2017-05-10 415,600 -400 0.38 110,400,000 12,177,080 29.30 2017-05-08
284 2017-03-17 416,000 416,000 0.38 110,400,000 12,584,000 30.25 2017-03-15

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