ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-08-26 | 114.5 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 114.5 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 114.4 | 2025-08-20 | |||||
| 4 | 2023-05-25 | 0 | -1,000 | 0.00 | 51,010,000 | 0 | 114.6 | 2023-05-23 |
| 5 | 2023-05-02 | 1,000 | -500 | 0.00 | 51,970,000 | 116,400 | 116.4 | 2023-04-27 |
| 6 | 2023-02-20 | 1,500 | -60 | 0.00 | 52,000,000 | 175,875 | 117.3 | 2023-02-16 |
| 7 | 2022-02-10 | 1,560 | 1,500 | 0.00 | 51,070,000 | 198,510 | 127.3 | 2022-02-08 |
| 8 | 2022-01-11 | 60 | -20 | 0.00 | 50,320,000 | 7,629 | 127.2 | 2022-01-07 |
| 9 | 2021-04-29 | 80 | 20 | 0.00 | 3,220,000 | 9,768 | 122.1 | 2021-04-27 |
| 10 | 2020-03-25 | 60 | -60 | 0.00 | 1,660,000 | 6,840 | 114.0 | 2020-03-23 |
| 11 | 2020-03-24 | 120 | -100 | 0.01 | 1,660,000 | 13,740 | 114.5 | 2020-03-20 |
| 12 | 2020-03-23 | 220 | -40 | 0.01 | 1,660,000 | 25,201 | 114.6 | 2020-03-19 |
| 13 | 2019-12-11 | 260 | -300 | 0.02 | 1,540,000 | 29,705 | 114.3 | 2019-12-09 |
| 14 | 2019-12-10 | 560 | -100 | 0.04 | 1,540,000 | 64,120 | 114.5 | 2019-12-06 |
| 15 | 2019-12-03 | 660 | 200 | 0.04 | 1,540,000 | 75,438 | 114.3 | 2019-11-29 |
| 16 | 2019-11-06 | 460 | 100 | 0.03 | 1,540,000 | 52,486 | 114.1 | 2019-11-04 |
| 17 | 2019-11-05 | 360 | 100 | 0.02 | 1,540,000 | 41,004 | 113.9 | 2019-11-01 |
| 18 | 2019-10-30 | 260 | 100 | 0.02 | 1,630,000 | 29,614 | 113.9 | 2019-10-28 |
| 19 | 2019-10-22 | 160 | -20 | 0.01 | 1,600,000 | 18,400 | 115.0 | 2019-10-18 |
| 20 | 2019-10-16 | 180 | -100 | 0.01 | 1,600,000 | 20,718 | 115.1 | 2019-10-14 |
| 21 | 2019-10-04 | 280 | -100 | 0.02 | 1,600,000 | 31,906 | 114.0 | 2019-10-02 |
| 22 | 2019-10-03 | 380 | -100 | 0.02 | 1,600,000 | 43,396 | 114.2 | 2019-09-30 |
| 23 | 2019-09-26 | 480 | -180 | 0.03 | 1,600,000 | 55,104 | 114.8 | 2019-09-24 |
| 24 | 2019-09-18 | 660 | 100 | 0.04 | 1,600,000 | 75,867 | 115.0 | 2019-09-16 |
| 25 | 2019-09-03 | 560 | 100 | 0.04 | 1,600,000 | 64,008 | 114.3 | 2019-08-30 |
| 26 | 2019-08-29 | 460 | 200 | 0.03 | 1,600,000 | 52,486 | 114.1 | 2019-08-27 |
| 27 | 2019-08-28 | 260 | -100 | 0.02 | 1,600,000 | 29,666 | 114.1 | 2019-08-26 |
| 28 | 2019-08-19 | 360 | -100 | 0.02 | 1,600,000 | 41,706 | 115.9 | 2019-08-15 |
| 29 | 2019-08-14 | 460 | -20 | 0.03 | 1,600,000 | 52,900 | 115.0 | 2019-08-12 |
| 30 | 2019-08-07 | 480 | -300 | 0.03 | 1,570,000 | 55,464 | 115.6 | 2019-08-05 |
| 31 | 2019-08-06 | 780 | -100 | 0.07 | 1,120,000 | 90,792 | 116.4 | 2019-08-02 |
| 32 | 2019-07-18 | 880 | -100 | 0.08 | 1,120,000 | 104,060 | 118.3 | 2019-07-16 |
| 33 | 2019-07-15 | 980 | -100 | 0.09 | 1,120,000 | 115,934 | 118.3 | 2019-07-11 |
| 34 | 2019-07-09 | 1,080 | 100 | 0.10 | 1,120,000 | 126,954 | 117.6 | 2019-07-05 |
| 35 | 2019-06-25 | 980 | 100 | 0.06 | 1,570,000 | 115,346 | 117.7 | 2019-06-21 |
| 36 | 2019-06-18 | 880 | 100 | 0.06 | 1,570,000 | 102,476 | 116.5 | 2019-06-14 |
| 37 | 2019-05-29 | 780 | 100 | 0.07 | 1,150,000 | 90,948 | 116.6 | 2019-05-27 |
| 38 | 2019-05-27 | 680 | -200 | 0.06 | 1,150,000 | 79,016 | 116.2 | 2019-05-23 |
| 39 | 2019-05-24 | 880 | 100 | 0.08 | 1,150,000 | 102,256 | 116.2 | 2019-05-22 |
| 40 | 2019-05-17 | 780 | -100 | 0.07 | 1,150,000 | 91,143 | 116.9 | 2019-05-15 |
| 41 | 2019-05-14 | 880 | 200 | 0.08 | 1,150,000 | 103,400 | 117.5 | 2019-05-09 |
| 42 | 2019-04-16 | 680 | 200 | 0.06 | 1,150,000 | 81,940 | 120.5 | 2019-04-12 |
| 43 | 2019-04-11 | 480 | -100 | 0.04 | 1,150,000 | 58,032 | 120.9 | 2019-04-09 |
| 44 | 2019-04-03 | 580 | -100 | 0.03 | 2,020,000 | 70,673 | 121.9 | 2019-04-01 |
| 45 | 2019-04-02 | 680 | 100 | 0.03 | 2,020,000 | 82,824 | 121.8 | 2019-03-29 |
| 46 | 2019-04-01 | 580 | 100 | 0.03 | 2,020,000 | 70,441 | 121.5 | 2019-03-28 |
| 47 | 2019-03-25 | 480 | -20 | 0.02 | 2,020,000 | 58,680 | 122.3 | 2019-03-21 |
| 48 | 2019-03-06 | 500 | 200 | 0.02 | 2,020,000 | 61,075 | 122.2 | 2019-03-04 |
| 49 | 2019-03-05 | 300 | -100 | 0.01 | 2,020,000 | 36,720 | 122.4 | 2019-03-01 |
| 50 | 2019-02-15 | 400 | -100 | 0.03 | 1,570,000 | 48,580 | 121.5 | 2019-02-13 |
| 51 | 2019-01-28 | 500 | -1,400 | 0.04 | 1,150,000 | 60,025 | 120.1 | 2019-01-24 |
| 52 | 2019-01-24 | 1,900 | 100 | 0.17 | 1,150,000 | 227,430 | 119.7 | 2019-01-22 |
| 53 | 2019-01-21 | 1,800 | 200 | 0.16 | 1,150,000 | 218,520 | 121.4 | 2019-01-17 |
| 54 | 2019-01-18 | 1,600 | 100 | 0.14 | 1,150,000 | 194,720 | 121.7 | 2019-01-16 |
| 55 | 2019-01-17 | 1,500 | 40 | 0.13 | 1,150,000 | 182,775 | 121.9 | 2019-01-15 |
| 56 | 2019-01-15 | 1,460 | -200 | 0.13 | 1,150,000 | 177,828 | 121.8 | 2019-01-11 |
| 57 | 2019-01-07 | 1,660 | 100 | 0.14 | 1,150,000 | 197,706 | 119.1 | 2019-01-03 |
| 58 | 2019-01-03 | 1,560 | 100 | 0.14 | 1,150,000 | 184,860 | 118.5 | 2018-12-28 |
| 59 | 2018-12-13 | 1,460 | 200 | 0.12 | 1,180,000 | 171,550 | 117.5 | 2018-12-11 |
| 60 | 2018-12-12 | 1,260 | -100 | 0.11 | 1,180,000 | 147,987 | 117.5 | 2018-12-10 |
| 61 | 2018-12-03 | 1,360 | 100 | 0.12 | 1,180,000 | 157,828 | 116.1 | 2018-11-29 |
| 62 | 2018-11-29 | 1,260 | -100 | 0.10 | 1,240,000 | 146,349 | 116.2 | 2018-11-27 |
| 63 | 2018-11-27 | 1,360 | 80 | 0.11 | 1,240,000 | 157,964 | 116.2 | 2018-11-23 |
| 64 | 2018-11-26 | 1,280 | 100 | 0.10 | 1,240,000 | 148,864 | 116.3 | 2018-11-22 |
| 65 | 2018-11-22 | 1,180 | -900 | 0.10 | 1,240,000 | 137,647 | 116.7 | 2018-11-20 |
| 66 | 2018-11-20 | 2,080 | -100 | 0.17 | 1,240,000 | 242,424 | 116.6 | 2018-11-16 |
| 67 | 2018-11-16 | 2,180 | -100 | 0.18 | 1,240,000 | 253,425 | 116.3 | 2018-11-14 |
| 68 | 2018-11-07 | 2,280 | -100 | 0.18 | 1,240,000 | 266,874 | 117.1 | 2018-11-05 |
| 69 | 2018-11-06 | 2,380 | -300 | 0.19 | 1,240,000 | 278,698 | 117.1 | 2018-11-02 |
| 70 | 2018-11-02 | 2,680 | -180 | 0.22 | 1,240,000 | 313,158 | 116.9 | 2018-10-31 |
| 71 | 2018-11-01 | 2,860 | -80 | 0.23 | 1,240,000 | 332,189 | 116.2 | 2018-10-30 |
| 72 | 2018-10-30 | 2,940 | 100 | 0.24 | 1,240,000 | 340,305 | 115.8 | 2018-10-26 |
| 73 | 2018-10-25 | 2,840 | -120 | 0.23 | 1,240,000 | 330,860 | 116.5 | 2018-10-23 |
| 74 | 2018-10-24 | 2,960 | 40 | 0.24 | 1,240,000 | 345,728 | 116.8 | 2018-10-22 |
| 75 | 2018-10-23 | 2,920 | -140 | 0.24 | 1,240,000 | 342,662 | 117.4 | 2018-10-19 |
| 76 | 2018-10-11 | 3,060 | 100 | 0.25 | 1,240,000 | 356,337 | 116.5 | 2018-10-09 |
| 77 | 2018-10-10 | 2,960 | 120 | 0.24 | 1,240,000 | 344,840 | 116.5 | 2018-10-08 |
| 78 | 2018-10-08 | 2,840 | -100 | 0.23 | 1,240,000 | 332,280 | 117.0 | 2018-10-04 |
| 79 | 2018-09-11 | 2,940 | -100 | 0.24 | 1,240,000 | 346,773 | 118.0 | 2018-09-07 |
| 80 | 2018-09-03 | 3,040 | -100 | 0.25 | 1,240,000 | 359,176 | 118.2 | 2018-08-30 |
| 81 | 2018-08-30 | 3,140 | -400 | 0.25 | 1,240,000 | 371,933 | 118.5 | 2018-08-28 |
| 82 | 2018-08-24 | 3,540 | 80 | 0.29 | 1,240,000 | 417,012 | 117.8 | 2018-08-22 |
| 83 | 2018-08-21 | 3,460 | -100 | 0.28 | 1,240,000 | 407,242 | 117.7 | 2018-08-17 |
| 84 | 2018-08-20 | 3,560 | 100 | 0.29 | 1,240,000 | 417,944 | 117.4 | 2018-08-16 |
| 85 | 2018-08-16 | 3,460 | -100 | 0.28 | 1,240,000 | 406,896 | 117.6 | 2018-08-14 |
| 86 | 2018-08-14 | 3,560 | -100 | 0.29 | 1,240,000 | 420,080 | 118.0 | 2018-08-10 |
| 87 | 2018-08-13 | 3,660 | -100 | 0.30 | 1,240,000 | 433,893 | 118.6 | 2018-08-09 |
| 88 | 2018-08-09 | 3,760 | 400 | 0.30 | 1,240,000 | 446,124 | 118.7 | 2018-08-07 |
| 89 | 2018-08-08 | 3,360 | 140 | 0.27 | 1,240,000 | 397,824 | 118.4 | 2018-08-06 |
| 90 | 2018-08-02 | 3,220 | 300 | 0.26 | 1,240,000 | 381,570 | 118.5 | 2018-07-31 |
| 91 | 2018-07-31 | 2,920 | 100 | 0.24 | 1,240,000 | 347,188 | 118.9 | 2018-07-27 |
| 92 | 2018-07-26 | 2,820 | 200 | 0.23 | 1,240,000 | 336,849 | 119.5 | 2018-07-24 |
| 93 | 2018-07-23 | 2,620 | 100 | 0.18 | 1,480,000 | 314,793 | 120.2 | 2018-07-19 |
| 94 | 2018-07-19 | 2,520 | -100 | 0.17 | 1,480,000 | 306,810 | 121.8 | 2018-07-17 |
| 95 | 2018-07-13 | 2,620 | 200 | 0.18 | 1,480,000 | 319,378 | 121.9 | 2018-07-11 |
| 96 | 2018-07-11 | 2,420 | 100 | 0.16 | 1,480,000 | 297,055 | 122.8 | 2018-07-09 |
| 97 | 2018-07-10 | 2,320 | 100 | 0.16 | 1,480,000 | 283,620 | 122.3 | 2018-07-06 |
| 98 | 2018-07-09 | 2,220 | -300 | 0.15 | 1,480,000 | 271,173 | 122.2 | 2018-07-05 |
| 99 | 2018-07-06 | 2,520 | -100 | 0.17 | 1,480,000 | 308,070 | 122.3 | 2018-07-04 |
| 100 | 2018-07-05 | 2,620 | 280 | 0.18 | 1,480,000 | 317,282 | 121.1 | 2018-07-03 |
| 101 | 2018-07-03 | 2,340 | -100 | 0.15 | 1,600,000 | 285,597 | 122.1 | 2018-06-28 |
| 102 | 2018-06-29 | 2,440 | 100 | 0.15 | 1,600,000 | 298,656 | 122.4 | 2018-06-27 |
| 103 | 2018-06-25 | 2,340 | 400 | 0.15 | 1,600,000 | 290,043 | 124.0 | 2018-06-21 |
| 104 | 2018-06-21 | 1,940 | 120 | 0.14 | 1,360,000 | 241,821 | 124.7 | 2018-06-19 |
| 105 | 2018-06-15 | 1,820 | -100 | 0.13 | 1,360,000 | 228,956 | 125.8 | 2018-06-13 |
| 106 | 2018-05-29 | 1,920 | -100 | 0.14 | 1,360,000 | 243,264 | 126.7 | 2018-05-25 |
| 107 | 2018-05-24 | 2,020 | -100 | 0.15 | 1,360,000 | 255,833 | 126.7 | 2018-05-21 |
| 108 | 2018-05-21 | 2,120 | -800 | 0.16 | 1,360,000 | 269,664 | 127.2 | 2018-05-17 |
| 109 | 2018-05-18 | 2,920 | 100 | 0.21 | 1,360,000 | 371,278 | 127.2 | 2018-05-16 |
| 110 | 2018-05-17 | 2,820 | -100 | 0.21 | 1,360,000 | 359,973 | 127.7 | 2018-05-15 |
| 111 | 2018-05-15 | 2,920 | -100 | 0.21 | 1,360,000 | 372,738 | 127.7 | 2018-05-11 |
| 112 | 2018-05-09 | 3,020 | 300 | 0.22 | 1,360,000 | 384,748 | 127.4 | 2018-05-07 |
| 113 | 2018-05-07 | 2,720 | 100 | 0.20 | 1,330,000 | 347,072 | 127.6 | 2018-05-03 |
| 114 | 2018-05-03 | 2,620 | -100 | 0.22 | 1,180,000 | 335,622 | 128.1 | 2018-04-30 |
| 115 | 2018-04-27 | 2,720 | 400 | 0.23 | 1,180,000 | 347,888 | 127.9 | 2018-04-25 |
| 116 | 2018-04-23 | 2,320 | -200 | 0.20 | 1,180,000 | 301,368 | 129.9 | 2018-04-19 |
| 117 | 2018-04-19 | 2,520 | -100 | 0.21 | 1,180,000 | 325,080 | 129.0 | 2018-04-17 |
| 118 | 2018-04-18 | 2,620 | -500 | 0.22 | 1,180,000 | 336,801 | 128.6 | 2018-04-16 |
| 119 | 2018-04-16 | 3,120 | -40 | 0.26 | 1,180,000 | 400,140 | 128.3 | 2018-04-12 |
| 120 | 2018-04-12 | 3,160 | -100 | 0.27 | 1,180,000 | 403,848 | 127.8 | 2018-04-10 |
| 121 | 2018-04-10 | 3,260 | 200 | 0.28 | 1,180,000 | 414,998 | 127.3 | 2018-04-06 |
| 122 | 2018-04-06 | 3,060 | -100 | 0.26 | 1,180,000 | 391,680 | 128.0 | 2018-04-03 |
| 123 | 2018-04-04 | 3,160 | 400 | 0.27 | 1,180,000 | 403,532 | 127.7 | 2018-03-29 |
| 124 | 2018-04-03 | 2,760 | 300 | 0.23 | 1,180,000 | 353,280 | 128.0 | 2018-03-28 |
| 125 | 2018-03-29 | 2,460 | -100 | 0.21 | 1,180,000 | 316,356 | 128.6 | 2018-03-27 |
| 126 | 2018-03-28 | 2,560 | -100 | 0.22 | 1,180,000 | 326,656 | 127.6 | 2018-03-26 |
| 127 | 2018-03-26 | 2,660 | -100 | 0.23 | 1,180,000 | 337,687 | 127.0 | 2018-03-22 |
| 128 | 2018-03-22 | 2,760 | 100 | 0.23 | 1,180,000 | 348,726 | 126.4 | 2018-03-20 |
| 129 | 2018-03-16 | 2,660 | 100 | 0.23 | 1,180,000 | 336,224 | 126.4 | 2018-03-14 |
| 130 | 2018-03-15 | 2,560 | 100 | 0.22 | 1,180,000 | 322,688 | 126.1 | 2018-03-13 |
| 131 | 2018-03-13 | 2,460 | -40 | 0.21 | 1,180,000 | 310,575 | 126.3 | 2018-03-09 |
| 132 | 2018-03-12 | 2,500 | 100 | 0.22 | 1,120,000 | 314,625 | 125.9 | 2018-03-08 |
| 133 | 2018-03-05 | 2,400 | -100 | 0.21 | 1,120,000 | 302,040 | 125.9 | 2018-03-01 |
| 134 | 2018-03-01 | 2,500 | 500 | 0.22 | 1,120,000 | 315,625 | 126.3 | 2018-02-27 |
| 135 | 2018-02-28 | 2,000 | 400 | 0.18 | 1,120,000 | 252,000 | 126.0 | 2018-02-26 |
| 136 | 2018-02-23 | 1,600 | 900 | 0.14 | 1,120,000 | 200,560 | 125.4 | 2018-02-21 |
| 137 | 2018-02-22 | 700 | 240 | 0.06 | 1,120,000 | 87,885 | 125.6 | 2018-02-20 |
| 138 | 2018-02-21 | 460 | -500 | 0.04 | 1,120,000 | 57,546 | 125.1 | 2018-02-14 |
| 139 | 2018-02-20 | 960 | -500 | 0.09 | 1,120,000 | 120,000 | 125.0 | 2018-02-13 |
| 140 | 2018-02-12 | 1,460 | -900 | 0.13 | 1,120,000 | 182,208 | 124.8 | 2018-02-08 |
| 141 | 2018-02-09 | 2,360 | -280 | 0.21 | 1,120,000 | 297,950 | 126.3 | 2018-02-07 |
| 142 | 2018-02-05 | 2,640 | -200 | 0.10 | 2,590,000 | 331,188 | 125.5 | 2018-02-01 |
| 143 | 2018-02-02 | 2,840 | 100 | 0.11 | 2,590,000 | 355,568 | 125.2 | 2018-01-31 |
| 144 | 2018-01-29 | 2,740 | -160 | 0.10 | 2,620,000 | 343,733 | 125.5 | 2018-01-25 |
| 145 | 2018-01-25 | 2,900 | 500 | 0.11 | 2,620,000 | 361,485 | 124.7 | 2018-01-23 |
| 146 | 2018-01-24 | 2,400 | 120 | 0.09 | 2,620,000 | 297,840 | 124.1 | 2018-01-22 |
| 147 | 2018-01-23 | 2,280 | -100 | 0.09 | 2,620,000 | 283,746 | 124.5 | 2018-01-19 |
| 148 | 2018-01-22 | 2,380 | 320 | 0.09 | 2,620,000 | 294,049 | 123.6 | 2018-01-18 |
| 149 | 2018-01-16 | 2,060 | 240 | 0.08 | 2,620,000 | 252,865 | 122.8 | 2018-01-12 |
| 150 | 2018-01-12 | 1,820 | 100 | 0.07 | 2,620,000 | 221,858 | 121.9 | 2018-01-10 |
| 151 | 2018-01-11 | 1,720 | 100 | 0.07 | 2,620,000 | 210,614 | 122.5 | 2018-01-09 |
| 152 | 2018-01-10 | 1,620 | 200 | 0.06 | 2,620,000 | 199,260 | 123.0 | 2018-01-08 |
| 153 | 2018-01-04 | 1,420 | -60 | 0.02 | 6,790,000 | 173,737 | 122.4 | 2018-01-02 |
| 154 | 2017-12-01 | 1,480 | -200 | 0.01 | 10,090,000 | 177,156 | 119.7 | 2017-11-29 |
| 155 | 2017-11-30 | 1,680 | 260 | 0.02 | 10,030,000 | 200,508 | 119.4 | 2017-11-28 |
| 156 | 2017-11-29 | 1,420 | 220 | 0.01 | 10,030,000 | 170,329 | 120.0 | 2017-11-27 |
| 157 | 2017-11-28 | 1,200 | -600 | 0.01 | 10,030,000 | 144,000 | 120.0 | 2017-11-24 |
| 158 | 2017-11-22 | 1,800 | -100 | 0.02 | 10,240,000 | 214,830 | 119.4 | 2017-11-20 |
| 159 | 2017-11-21 | 1,900 | -100 | 0.02 | 10,240,000 | 226,480 | 119.2 | 2017-11-17 |
| 160 | 2017-11-20 | 2,000 | 100 | 0.02 | 10,240,000 | 238,000 | 119.0 | 2017-11-16 |
| 161 | 2017-11-17 | 1,900 | 200 | 0.02 | 10,240,000 | 226,005 | 119.0 | 2017-11-15 |
| 162 | 2017-11-15 | 1,700 | 200 | 0.02 | 10,240,000 | 202,130 | 118.9 | 2017-11-13 |
| 163 | 2017-11-14 | 1,500 | 300 | 0.01 | 10,240,000 | 178,425 | 119.0 | 2017-11-10 |
| 164 | 2017-11-10 | 1,200 | -500 | 0.01 | 10,240,000 | 143,160 | 119.3 | 2017-11-08 |
| 165 | 2017-11-09 | 1,700 | -200 | 0.02 | 10,240,000 | 203,065 | 119.5 | 2017-11-07 |
| 166 | 2017-11-06 | 1,900 | 220 | 0.02 | 10,240,000 | 227,525 | 119.8 | 2017-11-02 |
| 167 | 2017-10-20 | 1,680 | 440 | 0.02 | 10,210,000 | 203,364 | 121.1 | 2017-10-18 |
| 168 | 2017-10-19 | 1,240 | 500 | 0.01 | 10,210,000 | 150,784 | 121.6 | 2017-10-17 |
| 169 | 2017-10-18 | 740 | 500 | 0.01 | 10,210,000 | 90,465 | 122.3 | 2017-10-16 |
| 170 | 2017-10-17 | 240 | -100 | 0.00 | 10,210,000 | 29,472 | 122.8 | 2017-10-13 |
| 171 | 2017-10-13 | 340 | 20 | 0.00 | 10,210,000 | 41,599 | 122.4 | 2017-10-11 |
| 172 | 2017-10-12 | 320 | -100 | 0.00 | 10,210,000 | 39,104 | 122.2 | 2017-10-10 |
| 173 | 2017-10-10 | 420 | -100 | 0.00 | 10,210,000 | 51,030 | 121.5 | 2017-10-06 |
| 174 | 2017-10-06 | 520 | -100 | 0.01 | 10,180,000 | 62,842 | 120.9 | 2017-10-03 |
| 175 | 2017-10-04 | 620 | -420 | 0.01 | 10,180,000 | 75,299 | 121.5 | 2017-09-29 |
| 176 | 2017-09-28 | 1,040 | -300 | 0.01 | 10,180,000 | 126,932 | 122.1 | 2017-09-26 |
| 177 | 2017-09-27 | 1,340 | -440 | 0.01 | 10,180,000 | 163,681 | 122.2 | 2017-09-25 |
| 178 | 2017-09-26 | 1,780 | 200 | 0.02 | 9,970,000 | 217,783 | 122.4 | 2017-09-22 |
| 179 | 2017-09-22 | 1,580 | 240 | 0.02 | 9,730,000 | 193,392 | 122.4 | 2017-09-20 |
| 180 | 2017-09-19 | 1,340 | -200 | 0.01 | 9,730,000 | 165,624 | 123.6 | 2017-09-15 |
| 181 | 2017-09-18 | 1,540 | 700 | 0.02 | 9,730,000 | 189,651 | 123.2 | 2017-09-14 |
| 182 | 2017-09-14 | 840 | 600 | 0.01 | 9,670,000 | 103,866 | 123.7 | 2017-09-12 |
| 183 | 2017-09-13 | 240 | -300 | 0.00 | 9,610,000 | 29,856 | 124.4 | 2017-09-11 |
| 184 | 2017-09-06 | 540 | 100 | 0.01 | 9,610,000 | 66,528 | 123.2 | 2017-09-04 |
| 185 | 2017-08-31 | 440 | 220 | 0.00 | 9,610,000 | 53,482 | 121.6 | 2017-08-29 |
| 186 | 2017-08-29 | 220 | -100 | 0.00 | 9,610,000 | 26,598 | 120.9 | 2017-08-25 |
| 187 | 2017-08-18 | 320 | 100 | 0.00 | 9,610,000 | 38,560 | 120.5 | 2017-08-16 |
| 188 | 2017-08-15 | 220 | -300 | 0.00 | 9,610,000 | 26,510 | 120.5 | 2017-08-11 |
| 189 | 2017-08-14 | 520 | -100 | 0.01 | 9,610,000 | 62,634 | 120.5 | 2017-08-10 |
| 190 | 2017-08-09 | 620 | 100 | 0.01 | 9,610,000 | 74,059 | 119.5 | 2017-08-07 |
| 191 | 2017-08-04 | 520 | 160 | 0.01 | 9,610,000 | 62,218 | 119.7 | 2017-08-02 |
| 192 | 2017-08-03 | 360 | -500 | 0.00 | 9,610,000 | 43,020 | 119.5 | 2017-08-01 |
| 193 | 2017-08-02 | 860 | -60 | 0.01 | 9,490,000 | 102,684 | 119.4 | 2017-07-31 |
| 194 | 2017-07-25 | 920 | -200 | 0.01 | 9,490,000 | 110,492 | 120.1 | 2017-07-21 |
| 195 | 2017-07-24 | 1,120 | -100 | 0.01 | 9,490,000 | 134,456 | 120.1 | 2017-07-20 |
| 196 | 2017-07-21 | 1,220 | 200 | 0.01 | 9,490,000 | 146,217 | 119.9 | 2017-07-19 |
| 197 | 2017-07-20 | 1,020 | 100 | 0.01 | 9,490,000 | 122,196 | 119.8 | 2017-07-18 |
| 198 | 2017-07-19 | 920 | -400 | 0.01 | 9,490,000 | 110,308 | 119.9 | 2017-07-17 |
| 199 | 2017-07-17 | 1,320 | 300 | 0.01 | 9,490,000 | 158,004 | 119.7 | 2017-07-13 |
| 200 | 2017-07-07 | 1,020 | 20 | 0.01 | 9,490,000 | 121,380 | 119.0 | 2017-07-05 |
| 201 | 2017-07-06 | 1,000 | 200 | 0.01 | 9,490,000 | 119,000 | 119.0 | 2017-07-04 |
| 202 | 2017-07-04 | 800 | -700 | 0.01 | 9,490,000 | 95,720 | 119.7 | 2017-06-30 |
| 203 | 2017-07-03 | 1,500 | -200 | 0.02 | 9,490,000 | 179,175 | 119.5 | 2017-06-29 |
| 204 | 2017-06-30 | 1,700 | -400 | 0.02 | 9,490,000 | 201,620 | 118.6 | 2017-06-28 |
| 205 | 2017-06-27 | 2,100 | 180 | 0.07 | 2,890,000 | 247,275 | 117.8 | 2017-06-23 |
| 206 | 2017-06-20 | 1,920 | -400 | 0.08 | 2,500,000 | 225,600 | 117.5 | 2017-06-16 |
| 207 | 2017-06-16 | 2,320 | -360 | 0.09 | 2,500,000 | 273,180 | 117.8 | 2017-06-14 |
| 208 | 2017-06-15 | 2,680 | -600 | 0.11 | 2,500,000 | 313,694 | 117.1 | 2017-06-13 |
| 209 | 2017-06-13 | 3,280 | -700 | 0.13 | 2,500,000 | 376,544 | 114.8 | 2017-06-09 |
| 210 | 2017-06-12 | 3,980 | -400 | 0.16 | 2,500,000 | 457,899 | 115.1 | 2017-06-08 |
| 211 | 2017-06-09 | 4,380 | 200 | 0.18 | 2,500,000 | 502,824 | 114.8 | 2017-06-07 |
| 212 | 2017-06-07 | 4,180 | -200 | 0.17 | 2,500,000 | 483,626 | 115.7 | 2017-06-05 |
| 213 | 2017-06-06 | 4,380 | -100 | 0.18 | 2,500,000 | 506,109 | 115.6 | 2017-06-02 |
| 214 | 2017-06-05 | 4,480 | 200 | 0.18 | 2,500,000 | 519,456 | 116.0 | 2017-06-01 |
| 215 | 2017-06-02 | 4,280 | -100 | 0.17 | 2,500,000 | 495,624 | 115.8 | 2017-05-31 |
| 216 | 2017-06-01 | 4,380 | 300 | 0.18 | 2,500,000 | 503,262 | 114.9 | 2017-05-29 |
| 217 | 2017-05-29 | 4,080 | 500 | 0.16 | 2,500,000 | 468,588 | 114.9 | 2017-05-25 |
| 218 | 2017-05-26 | 3,580 | 100 | 0.14 | 2,500,000 | 410,089 | 114.6 | 2017-05-24 |
| 219 | 2017-05-24 | 3,480 | -100 | 0.14 | 2,500,000 | 402,288 | 115.6 | 2017-05-22 |
| 220 | 2017-05-19 | 3,580 | 200 | 0.14 | 2,500,000 | 413,848 | 115.6 | 2017-05-17 |
| 221 | 2017-05-16 | 3,380 | 40 | 0.14 | 2,500,000 | 389,714 | 115.3 | 2017-05-12 |
| 222 | 2017-05-15 | 3,340 | 100 | 0.13 | 2,500,000 | 383,933 | 115.0 | 2017-05-11 |
| 223 | 2017-05-11 | 3,240 | -100 | 0.13 | 2,500,000 | 376,326 | 116.2 | 2017-05-09 |
| 224 | 2017-05-09 | 3,340 | 40 | 0.13 | 2,500,000 | 386,939 | 115.9 | 2017-05-05 |
| 225 | 2017-05-02 | 3,300 | -100 | 0.13 | 2,500,000 | 383,955 | 116.4 | 2017-04-27 |
| 226 | 2017-04-25 | 3,400 | 300 | 0.14 | 2,500,000 | 395,760 | 116.4 | 2017-04-21 |
| 227 | 2017-04-24 | 3,100 | -100 | 0.12 | 2,500,000 | 362,390 | 116.9 | 2017-04-20 |
| 228 | 2017-04-07 | 3,200 | -100 | 0.13 | 2,500,000 | 378,400 | 118.3 | 2017-04-05 |
| 229 | 2017-04-06 | 3,300 | 100 | 0.13 | 2,500,000 | 389,730 | 118.1 | 2017-04-03 |
| 230 | 2017-04-05 | 3,200 | -100 | 0.13 | 2,500,000 | 377,280 | 117.9 | 2017-03-31 |
| 231 | 2017-04-03 | 3,300 | 100 | 0.13 | 2,500,000 | 388,740 | 117.8 | 2017-03-30 |
| 232 | 2017-03-28 | 3,200 | -100 | 0.13 | 2,500,000 | 377,760 | 118.1 | 2017-03-24 |
| 233 | 2017-03-27 | 3,300 | 180 | 0.13 | 2,500,000 | 388,080 | 117.6 | 2017-03-23 |
| 234 | 2017-03-24 | 3,120 | -200 | 0.12 | 2,500,000 | 367,536 | 117.8 | 2017-03-22 |
| 235 | 2017-03-17 | 3,320 | 3,320 | 0.13 | 2,500,000 | 392,756 | 118.3 | 2017-03-15 |
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