Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
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 2022-09-14 20.08 2022-09-09
2 2022-09-13 20.08 2022-09-08
3 2022-09-06 315,400 -1,915,500 0.02 1,928,513,020 6,333,232 20.08 2022-09-02
4 2022-09-02 2,230,900 -3,000 0.12 1,935,136,598 45,822,686 20.54 2022-08-31
5 2022-09-01 2,233,900 -560,000 0.12 1,933,962,924 45,928,984 20.56 2022-08-30
6 2022-08-26 2,793,900 -121,000 0.14 1,942,534,918 55,458,915 19.85 2022-08-24
7 2022-06-24 2,914,900 -49,000 0.15 1,981,762,277 62,845,244 21.56 2022-06-22
8 2022-06-20 2,963,900 -258,000 0.15 1,982,622,497 63,071,792 21.28 2022-06-16
9 2022-06-08 3,221,900 45,000 0.16 1,981,034,058 71,461,742 22.18 2022-06-06
10 2022-05-18 3,176,900 30,000 0.16 1,980,326,051 64,491,070 20.30 2022-05-16
11 2022-05-16 3,146,900 50,500 0.16 1,979,454,955 62,056,868 19.72 2022-05-12
12 2022-05-12 3,096,400 -39,700 0.16 1,978,391,719 61,835,108 19.97 2022-05-10
13 2022-05-06 3,136,100 300 0.16 1,970,654,235 66,548,042 21.22 2022-05-04
14 2022-05-04 3,135,800 300 0.16 1,968,105,123 67,419,700 21.50 2022-04-29
15 2022-04-29 3,135,500 400 0.16 1,970,587,716 63,713,360 20.32 2022-04-27
16 2022-03-17 3,135,100 158,600 0.16 1,940,459,190 59,190,688 18.88 2022-03-15
17 2022-03-16 2,976,500 62,300 0.15 1,940,459,190 59,827,650 20.10 2022-03-14
18 2022-03-10 2,914,200 36,700 0.16 1,872,326,093 61,606,188 21.14 2022-03-08
19 2022-03-09 2,877,500 26,300 0.15 1,872,326,093 61,693,600 21.44 2022-03-07
20 2022-03-08 2,851,200 22,300 0.15 1,869,078,740 63,581,760 22.30 2022-03-04
21 2022-03-02 2,828,900 21,800 0.15 1,858,358,177 65,460,746 23.14 2022-02-28
22 2022-03-01 2,807,100 1,800 0.15 1,857,319,570 65,237,004 23.24 2022-02-25
23 2022-02-10 2,805,300 -30,000 0.15 1,829,669,483 69,627,546 24.82 2022-02-08
24 2022-02-08 2,835,300 -6,000 0.16 1,829,164,626 70,995,912 25.04 2022-02-04
25 2022-01-18 2,841,300 15,000 0.16 1,813,965,377 70,577,892 24.84 2022-01-14
26 2022-01-13 2,826,300 15,000 0.16 1,818,001,245 68,283,408 24.16 2022-01-11
27 2022-01-11 2,811,300 43,000 0.15 1,816,914,452 67,246,296 23.92 2022-01-07
28 2022-01-06 2,768,300 10,000 0.15 1,810,109,881 65,608,710 23.70 2022-01-04
29 2021-12-23 2,758,300 21,400 0.15 1,812,068,573 64,820,050 23.50 2021-12-21
30 2021-12-14 2,736,900 -1,000 0.15 1,794,519,594 66,835,098 24.42 2021-12-10
31 2021-12-02 2,737,900 16,500 0.15 1,793,674,786 65,490,568 23.92 2021-11-30
32 2021-11-25 2,721,400 28,500 0.15 1,780,516,795 68,361,568 25.12 2021-11-23
33 2021-11-24 2,692,900 500 0.15 1,780,516,795 68,453,518 25.42 2021-11-22
34 2021-11-16 2,692,400 22,300 0.15 1,779,704,584 69,571,616 25.84 2021-11-12
35 2021-10-21 2,670,100 8,000 0.15 1,776,390,653 69,849,816 26.16 2021-10-19
36 2021-10-20 2,662,100 15,000 0.15 1,776,390,653 68,575,696 25.76 2021-10-18
37 2021-10-19 2,647,100 -4,000 0.15 1,779,109,303 68,030,470 25.70 2021-10-15
38 2021-09-06 2,651,100 13,200 0.15 1,757,862,282 70,784,370 26.70 2021-09-02
39 2021-09-01 2,637,900 88,000 0.15 1,761,730,457 68,849,190 26.10 2021-08-30
40 2021-07-30 2,549,900 -10,000 0.15 1,748,047,182 66,246,402 25.98 2021-07-28
41 2021-07-09 2,559,900 772,000 0.15 1,698,448,950 73,059,546 28.54 2021-07-07
42 2021-06-25 1,787,900 -20,000 0.11 1,665,936,177 52,313,954 29.26 2021-06-23
43 2021-06-09 1,807,900 -800 0.11 1,666,980,673 53,260,734 29.46 2021-06-07
44 2021-06-08 1,808,700 800 0.11 1,665,868,896 53,465,172 29.56 2021-06-04
45 2021-06-03 1,807,900 -7,400 0.11 1,662,966,217 54,453,948 30.12 2021-06-01
46 2021-06-02 1,815,300 -7,000 0.11 1,662,966,217 54,059,634 29.78 2021-05-31
47 2021-06-01 1,822,300 100 0.11 1,664,628,930 54,268,094 29.78 2021-05-28
48 2021-05-25 1,822,200 -100,000 0.11 1,676,799,330 52,843,800 29.00 2021-05-21
49 2021-05-21 1,922,200 -81,900 0.11 1,677,792,954 55,974,464 29.12 2021-05-18
50 2021-05-05 2,004,100 -164,700 0.12 1,679,479,965 57,718,080 28.80 2021-05-03
51 2021-04-09 2,168,800 -180,000 0.13 1,675,939,728 63,068,704 29.08 2021-04-07
52 2021-03-29 2,348,800 25,000 0.14 1,684,344,933 66,846,848 28.46 2021-03-25
53 2021-03-26 2,323,800 35,000 0.14 1,685,224,789 66,088,872 28.44 2021-03-24
54 2021-02-03 2,288,800 -8,820 0.14 1,693,140,993 67,244,944 29.38 2021-02-01
55 2021-02-02 2,297,620 8,820 0.14 1,696,027,253 66,263,361 28.84 2021-01-29
56 2021-01-28 2,288,800 20,000 0.13 1,701,840,686 68,572,448 29.96 2021-01-26
57 2021-01-27 2,268,800 30,000 0.13 1,701,840,686 69,425,280 30.60 2021-01-25
58 2021-01-13 2,238,800 -100 0.13 1,736,083,716 63,358,040 28.30 2021-01-11
59 2021-01-06 2,238,900 -10,900 0.13 1,741,377,190 62,465,310 27.90 2021-01-04
60 2020-11-12 2,249,800 -28,300 0.13 1,783,729,942 60,114,656 26.72 2020-11-10
61 2020-11-10 2,278,100 -100,000 0.13 1,786,465,311 59,595,096 26.16 2020-11-06
62 2020-11-06 2,378,100 -3,000 0.13 1,795,491,780 60,261,054 25.34 2020-11-04
63 2020-11-03 2,381,100 43,000 0.13 1,810,397,948 58,479,816 24.56 2020-10-30
64 2020-10-19 2,338,100 6,900 0.13 1,827,789,207 57,657,546 24.66 2020-10-15
65 2020-10-15 2,331,200 -6,200 0.13 1,830,548,952 58,746,240 25.20 2020-10-12
66 2020-10-14 2,337,400 6,200 0.13 1,830,548,952 57,500,040 24.60 2020-10-09
67 2020-09-28 2,331,200 32,000 0.13 1,818,872,202 55,575,808 23.84 2020-09-24
68 2020-09-21 2,299,200 31,000 0.13 1,811,880,037 56,928,192 24.76 2020-09-17
69 2020-09-15 2,268,200 55,000 0.13 1,810,722,994 57,204,004 25.22 2020-09-11
70 2020-09-09 2,213,200 -55,000 0.12 1,809,104,152 56,038,224 25.32 2020-09-07
71 2020-09-08 2,268,200 -75,000 0.13 1,808,410,007 57,975,192 25.56 2020-09-04
72 2020-09-07 2,343,200 75,000 0.13 1,808,954,368 60,267,104 25.72 2020-09-03
73 2020-08-20 2,268,200 58,700 0.13 1,807,444,847 59,109,292 26.06 2020-08-18
74 2020-07-28 2,209,500 96,000 0.12 1,795,946,450 56,121,300 25.40 2020-07-24
75 2020-07-17 2,113,500 28,300 0.12 1,797,837,476 55,331,430 26.18 2020-07-15
76 2020-07-16 2,085,200 11,000 0.12 1,794,849,055 54,465,424 26.12 2020-07-14
77 2020-07-10 2,074,200 4,000 0.12 1,795,789,039 55,795,980 26.90 2020-07-08
78 2020-07-07 2,070,200 -19,300 0.11 1,800,821,421 53,783,796 25.98 2020-07-03
79 2020-07-06 2,089,500 121,000 0.12 1,805,427,236 53,700,150 25.70 2020-07-02
80 2020-06-11 1,968,500 19,300 0.11 1,817,301,847 50,629,820 25.72 2020-06-09
81 2020-06-10 1,949,200 75,000 0.11 1,817,301,847 49,509,680 25.40 2020-06-08
82 2020-05-29 1,874,200 60,000 0.10 1,842,888,473 44,418,540 23.70 2020-05-27
83 2020-04-03 1,814,200 36,500 0.10 1,851,496,435 42,815,120 23.60 2020-04-01
84 2020-04-02 1,777,700 198,400 0.10 1,850,674,522 43,286,995 24.35 2020-03-31
85 2020-03-20 1,579,300 4,700 0.09 1,854,792,276 36,244,935 22.95 2020-03-18
86 2020-03-19 1,574,600 37,500 0.08 1,852,953,078 37,554,210 23.85 2020-03-17
87 2020-03-03 1,537,100 -42,200 0.08 1,818,731,407 40,963,715 26.65 2020-02-28
88 2020-02-27 1,579,300 -30,000 0.09 1,802,282,995 43,193,855 27.35 2020-02-25
89 2020-02-17 1,609,300 -1,000 0.09 1,799,247,527 45,301,795 28.15 2020-02-13
90 2020-01-31 1,610,300 -660,000 0.09 1,809,606,026 44,283,250 27.50 2020-01-29
91 2020-01-14 2,270,300 40,000 0.12 1,822,986,026 65,952,215 29.05 2020-01-10
92 2019-12-16 2,230,300 100 0.12 1,837,490,596 61,556,280 27.60 2019-12-12
93 2019-12-03 2,230,200 900 0.12 1,835,998,149 59,992,380 26.90 2019-11-29
94 2019-11-27 2,229,300 50,000 0.12 1,834,751,989 61,417,215 27.55 2019-11-25
95 2019-11-25 2,179,300 -9,000 0.12 1,835,720,591 58,950,065 27.05 2019-11-21
96 2019-11-20 2,188,300 32,300 0.12 1,835,154,947 59,412,345 27.15 2019-11-18
97 2019-11-18 2,156,000 -32,300 0.12 1,832,660,902 57,780,800 26.80 2019-11-14
98 2019-10-30 2,188,300 50,000 0.12 1,841,239,406 60,068,835 27.45 2019-10-28
99 2019-10-23 2,138,300 -50,000 0.12 1,843,638,444 58,482,505 27.35 2019-10-21
100 2019-10-16 2,188,300 30,000 0.12 1,847,226,703 59,302,930 27.10 2019-10-14
101 2019-09-16 2,158,300 27,000 0.12 1,840,285,160 60,108,655 27.85 2019-09-12
102 2019-09-12 2,131,300 -102,600 0.12 1,840,235,206 58,504,185 27.45 2019-09-10
103 2019-09-03 2,233,900 600,000 0.12 1,849,785,390 58,639,875 26.25 2019-08-30
104 2019-08-20 1,633,900 60,000 0.09 1,862,119,176 42,889,875 26.25 2019-08-16
105 2019-08-16 1,573,900 -50,000 0.08 1,858,854,247 40,606,620 25.80 2019-08-14
106 2019-08-09 1,623,900 15,600 0.09 1,863,212,187 43,033,350 26.50 2019-08-07
107 2019-08-02 1,608,300 -27,000 0.09 1,854,113,373 45,595,305 28.35 2019-07-31
108 2019-07-22 1,635,300 2,600 0.09 1,833,764,306 47,505,465 29.05 2019-07-18
109 2019-06-25 1,632,700 28,600 0.09 1,830,018,784 47,185,030 28.90 2019-06-21
110 2019-06-21 1,604,100 -360,000 0.09 1,832,450,318 46,599,105 29.05 2019-06-19
111 2019-06-10 1,964,100 12,500 0.11 1,826,373,385 54,405,570 27.70 2019-06-05
112 2019-05-22 1,951,600 360,000 0.11 1,826,416,742 55,425,440 28.40 2019-05-20
113 2019-05-08 1,591,600 -28,600 0.09 1,826,570,341 47,111,360 29.60 2019-05-06
114 2019-05-03 1,620,200 12,700 0.09 1,828,893,090 49,011,050 30.25 2019-04-30
115 2019-04-29 1,607,500 40,400 0.09 1,830,584,120 48,385,750 30.10 2019-04-25
116 2019-04-26 1,567,100 44,400 0.09 1,830,948,409 47,561,485 30.35 2019-04-24
117 2019-04-25 1,522,700 40,000 0.08 1,831,778,538 46,442,350 30.50 2019-04-23
118 2019-04-12 1,482,700 -1,000 0.08 1,823,367,779 45,296,485 30.55 2019-04-10
119 2019-04-10 1,483,700 -18,000 0.08 1,823,154,684 45,327,035 30.55 2019-04-08
120 2019-02-15 1,501,700 -2,400 0.08 1,825,279,366 43,474,215 28.95 2019-02-13
121 2019-02-11 1,504,100 -20,000 0.08 1,822,475,083 42,641,235 28.35 2019-02-01
122 2019-01-04 1,524,100 -6,700 0.08 1,830,569,100 38,864,550 25.50 2019-01-02
123 2018-09-26 1,530,800 20,000 0.09 1,796,370,731 43,551,260 28.45 2018-09-21
124 2018-08-29 1,510,800 -20,000 0.08 1,806,329,717 43,813,200 29.00 2018-08-27
125 2018-08-23 1,530,800 10,000 0.08 1,814,649,574 43,474,720 28.40 2018-08-21
126 2018-08-16 1,520,800 10,000 0.08 1,814,690,525 43,266,760 28.45 2018-08-14
127 2018-07-26 1,510,800 -10,500 0.08 1,805,131,455 44,341,980 29.35 2018-07-24
128 2018-07-20 1,521,300 20,000 0.08 1,805,862,331 43,813,440 28.80 2018-07-18
129 2018-07-09 1,501,300 -200,000 0.08 1,805,590,484 43,162,375 28.75 2018-07-05
130 2018-07-05 1,701,300 200,000 0.09 1,809,069,680 49,422,765 29.05 2018-07-03
131 2018-07-03 1,501,300 -200,000 0.08 1,808,458,971 43,537,700 29.00 2018-06-28
132 2018-06-25 1,701,300 200,000 0.09 1,805,761,167 51,209,130 30.10 2018-06-21
133 2018-06-04 1,501,300 -250,000 0.08 1,797,764,062 46,915,625 31.25 2018-05-31
134 2018-06-01 1,751,300 250,000 0.10 1,798,072,478 53,940,040 30.80 2018-05-30
135 2018-05-15 1,501,300 20,000 0.08 1,786,513,462 47,591,210 31.70 2018-05-11
136 2018-05-02 1,481,300 -500 0.08 1,790,029,714 45,475,910 30.70 2018-04-27
137 2018-04-30 1,481,800 -250,000 0.08 1,792,222,686 45,120,810 30.45 2018-04-26
138 2018-04-19 1,731,800 200,000 0.10 1,792,628,354 53,079,670 30.65 2018-04-17
139 2018-04-16 1,531,800 50,000 0.09 1,792,700,945 48,175,110 31.45 2018-04-12
140 2018-04-10 1,481,800 16,200 0.08 1,794,916,694 45,046,720 30.40 2018-04-06
141 2018-04-06 1,465,600 10,000 0.08 1,796,373,657 45,140,480 30.80 2018-04-03
142 2018-04-04 1,455,600 9,200 0.08 1,797,634,184 44,686,920 30.70 2018-03-29
143 2018-04-03 1,446,400 -234,900 0.08 1,798,408,649 44,259,840 30.60 2018-03-28
144 2018-03-29 1,681,300 -4,000 0.09 1,798,834,342 52,708,755 31.35 2018-03-27
145 2018-03-28 1,685,300 -31,300 0.09 1,799,222,354 52,412,830 31.10 2018-03-26
146 2018-03-27 1,716,600 -200,000 0.10 1,799,624,717 53,042,940 30.90 2018-03-23
147 2018-03-26 1,916,600 -100,000 0.11 1,799,033,051 60,564,560 31.60 2018-03-22
148 2018-03-23 2,016,600 200,000 0.11 1,799,454,593 64,531,200 32.00 2018-03-21
149 2018-03-22 1,816,600 -200,000 0.10 1,802,368,731 58,312,860 32.10 2018-03-20
150 2018-03-21 2,016,600 200,000 0.11 1,802,368,731 64,833,690 32.15 2018-03-19
151 2018-03-19 1,816,600 30,800 0.10 1,802,157,190 58,403,690 32.15 2018-03-15
152 2018-03-14 1,785,800 -6,000 0.10 1,800,454,610 57,502,760 32.20 2018-03-12
153 2018-02-26 1,791,800 -60,600 0.10 1,807,636,792 56,531,290 31.55 2018-02-22
154 2018-02-23 1,852,400 -30,800 0.10 1,809,141,598 59,184,180 31.95 2018-02-21
155 2018-02-22 1,883,200 69,600 0.10 1,809,635,720 59,038,320 31.35 2018-02-20
156 2018-02-14 1,813,600 -2,000 0.10 1,802,827,283 54,317,320 29.95 2018-02-12
157 2018-02-09 1,815,600 500 0.10 1,810,309,673 55,920,480 30.80 2018-02-07
158 2018-01-31 1,815,100 -60,600 0.10 1,839,652,834 60,896,605 33.55 2018-01-29
159 2018-01-29 1,875,700 62,200 0.10 1,846,577,557 62,460,810 33.30 2018-01-25
160 2018-01-26 1,813,500 12,600 0.10 1,849,169,514 60,661,575 33.45 2018-01-24
161 2018-01-25 1,800,900 15,000 0.10 1,856,044,789 60,150,060 33.40 2018-01-23
162 2018-01-18 1,785,900 -140,000 0.10 1,863,429,785 57,773,865 32.35 2018-01-16
163 2018-01-15 1,925,900 31,000 0.10 1,863,178,406 60,858,440 31.60 2018-01-11
164 2018-01-10 1,894,900 -5,000 0.10 1,865,453,982 59,310,370 31.30 2018-01-08
165 2018-01-09 1,899,900 21,000 0.10 1,865,136,864 59,371,875 31.25 2018-01-05
166 2017-12-13 1,878,900 -46,200 0.10 1,860,278,288 55,427,550 29.50 2017-12-11
167 2017-12-05 1,925,100 4,500 0.10 1,865,976,758 57,271,725 29.75 2017-12-01
168 2017-12-04 1,920,600 -17,820,400 0.10 1,867,241,470 57,425,940 29.90 2017-11-30
169 2017-12-01 19,741,000 -140,000 1.06 1,867,241,470 598,152,300 30.30 2017-11-29
170 2017-11-30 19,881,000 17,892,900 1.06 1,869,596,970 601,996,680 30.28 2017-11-28
171 2017-11-29 1,988,100 -7,000 0.11 1,869,596,970 60,398,478 30.38 2017-11-27
172 2017-11-28 1,995,100 2,000 0.11 1,870,350,590 60,930,354 30.54 2017-11-24
173 2017-11-23 1,993,100 -1,000 0.11 1,875,445,300 60,630,102 30.42 2017-11-21
174 2017-11-22 1,994,100 -1,000 0.11 1,875,445,300 59,503,944 29.84 2017-11-20
175 2017-11-20 1,995,100 -4,000 0.11 1,876,882,970 59,174,666 29.66 2017-11-16
176 2017-11-14 1,999,100 -1,000 0.11 1,877,360,720 59,413,252 29.72 2017-11-10
177 2017-10-16 2,000,100 33,000 0.11 1,887,324,410 58,122,906 29.06 2017-10-12
178 2017-10-10 1,967,100 -33,000 0.10 1,888,374,670 57,045,900 29.00 2017-10-06
179 2017-10-03 2,000,100 -3,000 0.11 1,900,345,270 56,002,800 28.00 2017-09-28
180 2017-09-29 2,003,100 33,000 0.11 1,881,313,360 56,527,482 28.22 2017-09-27
181 2017-09-27 1,970,100 -33,000 0.10 1,884,167,370 55,281,006 28.06 2017-09-25
182 2017-09-22 2,003,100 33,000 0.11 1,885,683,780 57,368,784 28.64 2017-09-20
183 2017-09-06 1,970,100 -33,000 0.10 1,885,949,780 56,226,654 28.54 2017-09-04
184 2017-09-04 2,003,100 150,000 0.11 1,893,814,520 57,488,970 28.70 2017-08-31
185 2017-08-30 1,853,100 -180,000 0.10 1,893,814,520 52,887,474 28.54 2017-08-28
186 2017-08-29 2,033,100 -14,000 0.11 1,895,181,350 57,943,350 28.50 2017-08-25
187 2017-08-24 2,047,100 33,000 0.11 1,898,301,740 56,950,322 27.82 2017-08-21
188 2017-08-14 2,014,100 -33,000 0.11 1,901,363,560 56,555,928 28.08 2017-08-10
189 2017-08-11 2,047,100 33,000 0.11 1,909,085,090 58,014,814 28.34 2017-08-09
190 2017-08-07 2,014,100 -33,000 0.11 1,912,641,560 56,676,774 28.14 2017-08-03
191 2017-07-17 2,047,100 34,000 0.11 1,893,233,480 55,148,874 26.94 2017-07-13
192 2017-07-10 2,013,100 -18,000 0.11 1,892,102,060 52,300,338 25.98 2017-07-06
193 2017-07-07 2,031,100 -42,000 0.11 1,892,506,750 52,849,222 26.02 2017-07-05
194 2017-07-04 2,073,100 -34,000 0.11 1,893,686,420 54,315,220 26.20 2017-06-30
195 2017-06-21 2,107,100 35,000 0.11 1,899,908,410 55,163,878 26.18 2017-06-19
196 2017-06-19 2,072,100 8,000 0.11 1,899,908,410 54,454,788 26.28 2017-06-15
197 2017-06-16 2,064,100 8,000 0.11 1,901,263,810 54,863,778 26.58 2017-06-14
198 2017-06-08 2,056,100 20,000 0.11 1,906,609,530 54,856,748 26.68 2017-06-06
199 2017-06-06 2,036,100 37,000 0.11 1,906,821,590 54,160,260 26.60 2017-06-02
200 2017-05-18 1,999,100 34,000 0.10 1,923,996,620 51,816,672 25.92 2017-05-16
201 2017-05-10 1,965,100 -1,000 0.10 1,925,429,010 49,166,802 25.02 2017-05-08
202 2017-05-09 1,966,100 -35,000 0.10 1,925,517,210 49,073,856 24.96 2017-05-05
203 2017-05-04 2,001,100 -34,000 0.10 1,927,120,370 50,267,632 25.12 2017-04-28
204 2017-05-02 2,035,100 61,000 0.11 1,928,491,180 51,284,520 25.20 2017-04-27
205 2017-04-28 1,974,100 -18,000 0.10 1,930,321,790 49,470,946 25.06 2017-04-26
206 2017-04-07 1,992,100 -18,000 0.10 1,935,820,890 49,483,764 24.84 2017-04-05
207 2017-04-05 2,010,100 6,000 0.10 1,936,395,380 49,528,864 24.64 2017-03-31
208 2017-03-28 2,004,100 6,000 0.10 1,939,742,310 49,821,926 24.86 2017-03-24
209 2017-03-24 1,998,100 15,000 0.10 1,942,185,590 49,552,880 24.80 2017-03-22
210 2017-03-22 1,983,100 24,000 0.10 1,944,227,110 49,537,838 24.98 2017-03-20
211 2017-03-21 1,959,100 -5,000 0.10 1,945,130,180 48,507,316 24.76 2017-03-17
212 2017-03-17 1,964,100 1,964,100 0.10 1,945,456,350 47,609,784 24.24 2017-03-15

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