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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-25 42.18 2025-11-21
2 2025-11-24 43.60 2025-11-20
3 2019-11-06 0 -23,000 0.00 49,000,000 0 36.15 2019-11-04
4 2019-01-16 23,000 -790,305 0.04 63,000,000 673,900 29.30 2019-01-14
5 2019-01-15 813,305 606,305 1.31 62,000,000 23,748,506 29.20 2019-01-11
6 2019-01-11 207,000 76,400 0.33 62,800,000 5,930,550 28.65 2019-01-09
7 2018-12-20 130,600 -522,400 0.21 62,000,000 3,728,630 28.55 2018-12-18
8 2018-12-05 653,000 595,260 1.05 62,000,000 19,459,400 29.80 2018-12-03
9 2018-11-16 57,740 1,400 0.09 62,000,000 1,683,121 29.15 2018-11-14
10 2018-11-05 56,340 3,600 0.09 62,000,000 1,636,677 29.05 2018-11-01
11 2018-10-04 52,740 8,800 0.09 62,000,000 1,640,214 31.10 2018-10-02
12 2018-09-28 43,940 12,200 0.07 62,000,000 1,390,701 31.65 2018-09-26
13 2018-09-27 31,740 6,000 0.05 62,000,000 988,701 31.15 2018-09-24
14 2018-08-13 25,740 -26,400 0.04 62,400,000 823,680 32.00 2018-08-09
15 2018-08-10 52,140 -2,400 0.08 62,400,000 1,639,803 31.45 2018-08-08
16 2018-08-09 54,540 17,200 0.09 62,400,000 1,734,372 31.80 2018-08-07
17 2018-08-08 37,340 -1,000 0.06 62,400,000 1,151,939 30.85 2018-08-06
18 2018-08-07 38,340 -32,800 0.06 62,400,000 1,186,623 30.95 2018-08-03
19 2018-07-05 71,140 5,000 0.11 62,400,000 2,280,037 32.05 2018-07-03
20 2018-07-04 66,140 -689,860 0.11 62,400,000 2,347,970 35.50 2018-06-29
21 2018-06-29 756,000 -40,400 1.21 62,400,000 24,948,000 33.00 2018-06-27
22 2018-06-28 796,400 -2,000 1.28 62,400,000 27,037,780 33.95 2018-06-26
23 2018-06-26 798,400 -2,000 1.28 62,400,000 27,864,160 34.90 2018-06-22
24 2018-06-25 800,400 777,400 1.28 62,400,000 28,014,000 35.00 2018-06-21
25 2018-06-22 23,000 -97,000 0.04 60,000,000 821,100 35.70 2018-06-20
26 2018-06-19 120,000 27,200 0.20 60,000,000 4,452,000 37.10 2018-06-14
27 2018-06-14 92,800 6,000 0.15 60,000,000 3,489,280 37.60 2018-06-12
28 2018-06-13 86,800 -800 0.14 60,000,000 3,220,280 37.10 2018-06-11
29 2018-06-07 87,600 5,000 0.15 60,000,000 3,306,900 37.75 2018-06-05
30 2018-06-06 82,600 -18,600 0.14 60,000,000 3,159,450 38.25 2018-06-04
31 2018-06-05 101,200 42,000 0.17 60,000,000 3,744,400 37.00 2018-06-01
32 2018-06-04 59,200 1,000 0.10 60,000,000 2,217,040 37.45 2018-05-31
33 2018-05-17 58,200 1,000 0.10 60,000,000 2,246,520 38.60 2018-05-15
34 2018-05-16 57,200 14,600 0.10 60,000,000 2,196,480 38.40 2018-05-14
35 2018-05-09 42,600 1,000 0.07 60,800,000 1,603,890 37.65 2018-05-07
36 2018-05-02 41,600 -376,000 0.07 60,800,000 1,574,560 37.85 2018-04-27
37 2018-04-30 417,600 375,188 0.69 60,800,000 15,346,800 36.75 2018-04-26
38 2018-04-12 42,412 3,400 0.07 61,600,000 1,649,827 38.90 2018-04-10
39 2018-04-03 39,012 -91,028 0.06 61,600,000 1,478,555 37.90 2018-03-28
40 2018-03-16 130,040 -798,000 0.21 61,600,000 5,214,604 40.10 2018-03-14
41 2018-03-15 928,040 90,800 1.51 61,600,000 37,260,806 40.15 2018-03-13
42 2018-03-08 837,240 12,000 1.34 62,400,000 33,154,704 39.60 2018-03-06
43 2018-03-07 825,240 -20,000 1.32 62,400,000 32,349,408 39.20 2018-03-05
44 2018-03-06 845,240 6,200 1.35 62,400,000 33,048,884 39.10 2018-03-02
45 2018-03-02 839,040 212,400 1.34 62,400,000 32,848,416 39.15 2018-02-28
46 2018-02-27 626,640 83,000 0.99 63,200,000 24,846,276 39.65 2018-02-23
47 2018-02-21 543,640 26,600 0.86 63,200,000 21,229,142 39.05 2018-02-14
48 2018-02-09 517,040 66,800 0.81 64,000,000 20,474,784 39.60 2018-02-07
49 2018-02-05 450,240 291,800 0.69 64,800,000 18,707,472 41.55 2018-02-01
50 2018-02-02 158,440 26,600 0.24 64,800,000 6,630,714 41.85 2018-01-31
51 2018-02-01 131,840 2,000 0.20 65,600,000 5,484,544 41.60 2018-01-30
52 2018-01-31 129,840 5,800 0.20 65,600,000 5,440,296 41.90 2018-01-29
53 2018-01-29 124,040 53,000 0.19 65,600,000 5,296,508 42.70 2018-01-25
54 2018-01-26 71,040 -133,360 0.11 65,600,000 3,033,408 42.70 2018-01-24
55 2018-01-24 204,400 204,400 0.31 65,600,000 8,605,240 42.10 2018-01-22
56 2018-01-23 0 -1,351,720 0.00 65,600,000 0 41.75 2018-01-19
57 2018-01-22 1,351,720 276,800 2.06 65,600,000 55,893,622 41.35 2018-01-18
58 2018-01-19 1,074,920 287,400 1.60 67,200,000 44,071,720 41.00 2018-01-17
59 2018-01-18 787,520 66,200 1.17 67,200,000 32,445,824 41.20 2018-01-16
60 2018-01-17 721,320 119,600 1.07 67,200,000 29,285,592 40.60 2018-01-15
61 2018-01-16 601,720 89,000 0.90 67,200,000 24,399,746 40.55 2018-01-12
62 2018-01-11 512,720 120,800 0.76 67,200,000 20,636,980 40.25 2018-01-09
63 2018-01-10 391,920 50,800 0.58 67,200,000 15,735,588 40.15 2018-01-08
64 2018-01-09 341,120 70,000 0.51 67,200,000 13,525,408 39.65 2018-01-05
65 2018-01-08 271,120 148,200 0.40 67,200,000 10,790,576 39.80 2018-01-04
66 2018-01-05 122,920 -783,000 0.18 67,200,000 4,836,902 39.35 2018-01-03
67 2018-01-04 905,920 65,800 1.35 67,200,000 35,602,656 39.30 2018-01-02
68 2018-01-03 840,120 46,200 1.24 68,000,000 32,428,632 38.60 2017-12-29
69 2018-01-02 793,920 48,600 1.17 68,000,000 30,168,960 38.00 2017-12-28
70 2017-12-29 745,320 177,600 1.10 68,000,000 28,508,490 38.25 2017-12-27
71 2017-12-28 567,720 1,400 0.83 68,000,000 21,942,378 38.65 2017-12-22
72 2017-12-27 566,320 292,600 0.83 68,000,000 21,973,216 38.80 2017-12-21
73 2017-12-22 273,720 236,600 0.40 68,000,000 10,483,476 38.30 2017-12-20
74 2017-12-21 37,120 -769,400 0.05 68,000,000 1,416,128 38.15 2017-12-19
75 2017-12-20 806,520 99,600 1.19 68,000,000 30,244,500 37.50 2017-12-18
76 2017-12-19 706,920 -30,189 1.02 69,600,000 26,509,500 37.50 2017-12-15
77 2017-12-18 737,109 64,789 1.06 69,600,000 27,936,431 37.90 2017-12-14
78 2017-12-15 672,320 -600 0.97 69,600,000 25,615,392 38.10 2017-12-13
79 2017-12-14 672,920 -1,000 0.97 69,600,000 25,402,730 37.75 2017-12-12
80 2017-12-13 673,920 -800 0.97 69,600,000 25,844,832 38.35 2017-12-11
81 2017-12-12 674,720 -78,200 0.97 69,600,000 25,436,944 37.70 2017-12-08
82 2017-12-11 752,920 95,000 1.08 69,600,000 28,159,208 37.40 2017-12-07
83 2017-12-08 657,920 260,400 0.95 69,600,000 24,474,624 37.20 2017-12-06
84 2017-12-07 397,520 -143,600 0.57 69,600,000 15,105,760 38.00 2017-12-05
85 2017-12-06 541,120 217,600 0.77 70,400,000 20,535,504 37.95 2017-12-04
86 2017-12-04 323,520 57,200 0.46 70,400,000 12,261,408 37.90 2017-11-30
87 2017-12-01 266,320 600 0.38 70,400,000 10,186,740 38.25 2017-11-29
88 2017-11-30 265,720 44,200 0.38 70,400,000 10,163,790 38.25 2017-11-28
89 2017-11-29 221,520 45,200 0.31 70,400,000 8,473,140 38.25 2017-11-27
90 2017-11-28 176,320 56,200 0.25 70,400,000 6,788,320 38.50 2017-11-24
91 2017-11-27 120,120 100,000 0.17 70,400,000 4,612,608 38.40 2017-11-23
92 2017-11-24 20,120 1,000 0.03 70,400,000 795,746 39.55 2017-11-22
93 2017-11-23 19,120 -317,400 0.03 70,400,000 759,064 39.70 2017-11-21
94 2017-11-22 336,520 198,000 0.48 70,400,000 13,107,454 38.95 2017-11-20
95 2017-11-21 138,520 -551,680 0.19 72,000,000 5,367,650 38.75 2017-11-17
96 2017-11-20 690,200 82,000 0.95 72,800,000 26,710,740 38.70 2017-11-16
97 2017-11-13 608,200 39,000 0.81 75,200,000 23,324,470 38.35 2017-11-09
98 2017-11-09 569,200 203,400 0.76 75,200,000 21,828,820 38.35 2017-11-07
99 2017-11-08 365,800 5,200 0.49 75,200,000 13,918,690 38.05 2017-11-06
100 2017-11-07 360,600 320,600 0.48 75,200,000 13,648,710 37.85 2017-11-03
101 2017-11-02 40,000 39,600 0.05 75,200,000 1,514,000 37.85 2017-10-31
102 2017-10-27 400 -811,400 0.00 76,000,000 15,040 37.60 2017-10-25
103 2017-10-26 811,800 54,400 1.06 76,800,000 30,401,910 37.45 2017-10-24
104 2017-10-25 757,400 8,600 0.91 83,200,000 28,137,410 37.15 2017-10-23
105 2017-10-24 748,800 74,000 0.89 84,000,000 27,817,920 37.15 2017-10-20
106 2017-10-20 674,800 46,000 0.80 84,800,000 25,102,560 37.20 2017-10-18
107 2017-10-19 628,800 3,200 0.74 84,800,000 23,359,920 37.15 2017-10-17
108 2017-10-18 625,600 38,000 0.73 85,600,000 23,272,320 37.20 2017-10-16
109 2017-10-17 587,600 46,800 0.69 85,600,000 21,917,480 37.30 2017-10-13
110 2017-10-16 540,800 55,800 0.63 85,600,000 20,225,920 37.40 2017-10-12
111 2017-10-13 485,000 215,800 0.57 85,600,000 18,066,250 37.25 2017-10-11
112 2017-10-12 269,200 -400 0.31 85,600,000 9,920,020 36.85 2017-10-10
113 2017-10-11 269,600 120,600 0.31 85,600,000 9,867,360 36.60 2017-10-09
114 2017-10-10 149,000 49,000 0.17 85,600,000 5,490,650 36.85 2017-10-06
115 2017-10-09 100,000 100,000 0.11 87,200,000 3,665,000 36.65 2017-10-04
116 2017-10-06 0 -118,200 0.00 87,200,000 0 36.75 2017-10-03
117 2017-10-04 118,200 118,200 0.14 87,200,000 4,255,200 36.00 2017-09-29
118 2017-10-03 0 -216,800 0.00 87,200,000 0 35.95 2017-09-28
119 2017-09-29 216,800 216,800 0.25 87,200,000 7,815,640 36.05 2017-09-27
120 2017-09-28 0 -246,800 0.00 87,200,000 0 35.90 2017-09-26
121 2017-09-27 246,800 186,200 0.28 89,600,000 8,909,480 36.10 2017-09-25
122 2017-09-26 60,600 -12,980,800 0.06 96,000,000 2,199,780 36.30 2017-09-22
123 2017-09-25 13,041,400 73,000 13.58 96,000,000 474,706,960 36.40 2017-09-21
124 2017-09-22 12,968,400 268,200 13.51 96,000,000 471,401,340 36.35 2017-09-20
125 2017-09-21 12,700,200 677,800 13.23 96,000,000 457,842,210 36.05 2017-09-19
126 2017-09-20 12,022,400 511,800 12.52 96,000,000 437,615,360 36.40 2017-09-18
127 2017-09-19 11,510,600 609,600 11.79 97,600,000 417,259,250 36.25 2017-09-15
128 2017-09-18 10,901,000 191,000 11.17 97,600,000 391,345,900 35.90 2017-09-14
129 2017-09-15 10,710,000 356,800 10.97 97,600,000 382,347,000 35.70 2017-09-13
130 2017-09-14 10,353,200 99,600 10.44 99,200,000 369,091,580 35.65 2017-09-12
131 2017-09-13 10,253,600 844,000 10.34 99,200,000 365,540,840 35.65 2017-09-11
132 2017-09-12 9,409,600 2,663,800 9.49 99,200,000 332,629,360 35.35 2017-09-08
133 2017-09-11 6,745,800 952,800 6.80 99,200,000 234,416,550 34.75 2017-09-07
134 2017-09-08 5,793,000 1,508,600 5.84 99,200,000 201,306,750 34.75 2017-09-06
135 2017-09-07 4,284,400 774,600 4.32 99,200,000 149,311,340 34.85 2017-09-05
136 2017-09-06 3,509,800 1,538,400 3.54 99,200,000 121,790,060 34.70 2017-09-04
137 2017-09-05 1,971,400 230,200 1.99 99,200,000 66,436,180 33.70 2017-09-01
138 2017-09-04 1,741,200 270,400 1.76 99,200,000 58,243,140 33.45 2017-08-31
139 2017-09-01 1,470,800 499,800 1.48 99,200,000 48,830,560 33.20 2017-08-30
140 2017-08-31 971,000 113,800 0.98 99,200,000 32,285,750 33.25 2017-08-29
141 2017-08-30 857,200 537,400 0.86 99,200,000 28,501,900 33.25 2017-08-28
142 2017-08-29 319,800 -2,409,800 0.32 99,200,000 10,521,420 32.90 2017-08-25
143 2017-08-28 2,729,600 111,400 2.75 99,200,000 88,575,520 32.45 2017-08-24
144 2017-08-25 2,618,200 156,800 2.56 102,400,000 85,353,320 32.60 2017-08-22
145 2017-08-24 2,461,400 1,807,800 2.40 102,400,000 79,257,080 32.20 2017-08-21
146 2017-08-22 653,600 144,600 0.64 102,400,000 21,045,920 32.20 2017-08-18
147 2017-08-21 509,000 15,000 0.48 105,600,000 16,440,700 32.30 2017-08-17
148 2017-08-18 494,000 38,200 0.47 105,600,000 15,882,100 32.15 2017-08-16
149 2017-08-17 455,800 150,200 0.43 105,600,000 14,699,550 32.25 2017-08-15
150 2017-08-16 305,600 145,800 0.29 105,600,000 9,855,600 32.25 2017-08-14
151 2017-08-15 159,800 30,000 0.15 105,600,000 5,081,640 31.80 2017-08-11
152 2017-08-11 129,800 -2,300,000 0.12 105,600,000 4,263,930 32.85 2017-08-09
153 2017-08-09 2,429,800 447,000 2.30 105,600,000 80,912,340 33.30 2017-08-07
154 2017-08-08 1,982,800 310,800 1.88 105,600,000 66,027,240 33.30 2017-08-04
155 2017-08-07 1,672,000 270,200 1.58 105,600,000 55,928,400 33.45 2017-08-03
156 2017-08-04 1,401,800 624,200 1.33 105,600,000 47,030,390 33.55 2017-08-02
157 2017-08-03 777,600 508,400 0.74 105,600,000 26,010,720 33.45 2017-08-01
158 2017-08-02 269,200 40,200 0.25 105,600,000 8,816,300 32.75 2017-07-31
159 2017-07-27 229,000 17,400 0.22 105,600,000 7,579,900 33.10 2017-07-25
160 2017-07-26 211,600 -1,779,800 0.20 105,600,000 7,035,700 33.25 2017-07-24
161 2017-07-25 1,991,400 11,800 1.89 105,600,000 65,716,200 33.00 2017-07-21
162 2017-07-21 1,979,600 337,200 1.87 105,600,000 65,623,740 33.15 2017-07-19
163 2017-07-19 1,642,400 -32,800 1.56 105,600,000 53,870,720 32.80 2017-07-17
164 2017-07-13 1,675,200 1,000 1.59 105,600,000 54,695,280 32.65 2017-07-11
165 2017-07-12 1,674,200 214,000 1.59 105,600,000 54,997,470 32.85 2017-07-10
166 2017-07-11 1,460,200 131,400 1.37 106,400,000 47,675,530 32.65 2017-07-07
167 2017-07-10 1,328,800 52,200 1.25 106,400,000 43,318,880 32.60 2017-07-06
168 2017-07-07 1,276,600 20,600 1.20 106,400,000 41,553,330 32.55 2017-07-05
169 2017-07-06 1,256,000 172,200 1.18 106,400,000 40,568,800 32.30 2017-07-04
170 2017-07-05 1,083,800 115,400 1.02 106,400,000 35,277,690 32.55 2017-07-03
171 2017-07-04 968,400 188,200 0.91 106,400,000 31,763,520 32.80 2017-06-30
172 2017-07-03 780,200 35,800 0.73 106,400,000 25,551,550 32.75 2017-06-29
173 2017-06-30 744,400 93,600 0.70 106,400,000 24,118,560 32.40 2017-06-28
174 2017-06-29 650,800 30,800 0.61 106,400,000 21,248,620 32.65 2017-06-27
175 2017-06-27 620,000 271,800 0.58 106,400,000 19,933,000 32.15 2017-06-23
176 2017-06-26 348,200 30,200 0.33 106,400,000 10,985,710 31.55 2017-06-22
177 2017-06-23 318,000 -1,272,000 0.30 106,400,000 10,080,600 31.70 2017-06-21
178 2017-06-22 1,590,000 1,400 1.49 106,400,000 49,846,500 31.35 2017-06-20
179 2017-06-21 1,588,600 63,000 1.49 106,400,000 50,755,770 31.95 2017-06-19
180 2017-06-20 1,525,600 482,600 1.43 106,400,000 48,208,960 31.60 2017-06-16
181 2017-06-16 1,043,000 20,600 0.98 106,400,000 32,750,200 31.40 2017-06-14
182 2017-06-15 1,022,400 138,400 0.96 106,400,000 32,205,600 31.50 2017-06-13
183 2017-06-14 884,000 1,600 0.83 106,400,000 27,846,000 31.50 2017-06-12
184 2017-06-13 882,400 11,200 0.83 106,400,000 27,927,960 31.65 2017-06-09
185 2017-06-12 871,200 17,800 0.82 106,400,000 27,355,680 31.40 2017-06-08
186 2017-06-09 853,400 353,400 0.80 106,400,000 26,754,090 31.35 2017-06-07
187 2017-06-08 500,000 -56,114 0.47 106,400,000 15,450,000 30.90 2017-06-06
188 2017-06-07 556,114 400 0.52 106,400,000 16,961,477 30.50 2017-06-05
189 2017-06-06 555,714 345,800 0.50 110,400,000 17,088,206 30.75 2017-06-02
190 2017-06-05 209,914 2,000 0.19 110,400,000 6,507,334 31.00 2017-06-01
191 2017-06-02 207,914 9,000 0.19 110,400,000 6,341,377 30.50 2017-05-31
192 2017-06-01 198,914 29,400 0.18 110,400,000 6,096,714 30.65 2017-05-29
193 2017-05-31 169,514 113,000 0.15 110,400,000 5,195,604 30.65 2017-05-26
194 2017-05-29 56,514 -300,647 0.05 110,400,000 1,715,200 30.35 2017-05-25
195 2017-05-26 357,161 61,000 0.32 110,400,000 10,643,398 29.80 2017-05-24
196 2017-05-25 296,161 16,000 0.27 110,400,000 8,855,214 29.90 2017-05-23
197 2017-05-24 280,161 1,800 0.25 110,400,000 8,320,782 29.70 2017-05-22
198 2017-05-23 278,361 -1,567,379 0.25 110,400,000 8,239,486 29.60 2017-05-19
199 2017-05-22 1,845,740 27,800 1.67 110,400,000 54,449,330 29.50 2017-05-18
200 2017-05-19 1,817,940 70,200 1.65 110,400,000 54,083,715 29.75 2017-05-17
201 2017-05-18 1,747,740 -114,400 1.58 110,400,000 52,519,587 30.05 2017-05-16
202 2017-05-17 1,862,140 168,800 1.69 110,400,000 54,746,916 29.40 2017-05-15
203 2017-05-16 1,693,340 31,000 1.53 110,400,000 49,191,527 29.05 2017-05-12
204 2017-05-15 1,662,340 67,200 1.51 110,400,000 48,540,328 29.20 2017-05-11
205 2017-05-12 1,595,140 218,800 1.44 110,400,000 45,461,490 28.50 2017-05-10
206 2017-05-11 1,376,340 32,400 1.25 110,400,000 39,982,677 29.05 2017-05-09
207 2017-05-10 1,343,940 3,400 1.22 110,400,000 39,377,442 29.30 2017-05-08
208 2017-05-09 1,340,540 63,600 1.21 110,400,000 38,942,687 29.05 2017-05-05
209 2017-05-08 1,276,940 15,600 1.16 110,400,000 38,052,812 29.80 2017-05-04
210 2017-05-05 1,261,340 133,400 1.14 110,400,000 37,650,999 29.85 2017-05-02
211 2017-05-04 1,127,940 2,000 1.02 110,400,000 33,217,833 29.45 2017-04-28
212 2017-05-02 1,125,940 9,400 1.02 110,400,000 33,327,824 29.60 2017-04-27
213 2017-04-28 1,116,540 28,800 1.01 110,400,000 33,217,065 29.75 2017-04-26
214 2017-04-27 1,087,740 8,200 0.99 110,400,000 31,979,556 29.40 2017-04-25
215 2017-04-26 1,079,540 286,200 0.98 110,400,000 31,846,430 29.50 2017-04-24
216 2017-04-25 793,340 14,600 0.72 110,400,000 23,562,198 29.70 2017-04-21
217 2017-04-24 778,740 167,000 0.71 110,400,000 23,401,137 30.05 2017-04-20
218 2017-04-21 611,740 -10,000 0.55 110,400,000 18,199,265 29.75 2017-04-19
219 2017-04-18 621,740 65,600 0.56 110,400,000 18,994,157 30.55 2017-04-12
220 2017-04-13 556,140 61,600 0.50 110,400,000 16,712,007 30.05 2017-04-11
221 2017-04-11 494,540 24,000 0.45 110,400,000 15,083,470 30.50 2017-04-07
222 2017-04-10 470,540 63,200 0.43 110,400,000 14,351,470 30.50 2017-04-06
223 2017-04-07 407,340 4,400 0.37 110,400,000 12,423,870 30.50 2017-04-05
224 2017-04-06 402,940 1,000 0.36 110,400,000 12,188,935 30.25 2017-04-03
225 2017-03-29 401,940 6,600 0.36 110,400,000 12,279,267 30.55 2017-03-27
226 2017-03-28 395,340 13,000 0.36 110,400,000 12,038,103 30.45 2017-03-24
227 2017-03-24 382,340 600 0.35 110,400,000 11,508,434 30.10 2017-03-22
228 2017-03-22 381,740 -111,000 0.35 110,400,000 11,528,548 30.20 2017-03-20
229 2017-03-21 492,740 -8,400 0.45 110,400,000 14,930,022 30.30 2017-03-17
230 2017-03-20 501,140 57,600 0.45 110,400,000 15,209,599 30.35 2017-03-16
231 2017-03-17 443,540 443,540 0.40 110,400,000 13,417,085 30.25 2017-03-15

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