ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 2014-02-19 |
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 | 2025-08-22 | 105.2 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 105.3 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 105.4 | 2025-08-18 | |||||
| 4 | 2025-08-19 | 105.6 | 2025-08-15 | |||||
| 5 | 2025-08-18 | 105.6 | 2025-08-14 | |||||
| 6 | 2025-08-15 | 105.7 | 2025-08-13 | |||||
| 7 | 2025-08-14 | 105.7 | 2025-08-12 | |||||
| 8 | 2025-08-13 | 105.7 | 2025-08-11 | |||||
| 9 | 2025-08-12 | 105.9 | 2025-08-08 | |||||
| 10 | 2025-08-11 | 105.8 | 2025-08-07 | |||||
| 11 | 2025-08-08 | 105.7 | 2025-08-06 | |||||
| 12 | 2025-08-07 | 105.6 | 2025-08-05 | |||||
| 13 | 2025-08-06 | 105.6 | 2025-08-04 | |||||
| 14 | 2025-08-05 | 105.5 | 2025-08-01 | |||||
| 15 | 2025-08-04 | 105.5 | 2025-07-31 | |||||
| 16 | 2025-08-01 | 105.4 | 2025-07-30 | |||||
| 17 | 2025-07-31 | 105.4 | 2025-07-29 | |||||
| 18 | 2025-07-30 | 105.6 | 2025-07-28 | |||||
| 19 | 2025-07-29 | 105.4 | 2025-07-25 | |||||
| 20 | 2025-07-28 | 105.5 | 2025-07-24 | |||||
| 21 | 2025-07-25 | 105.5 | 2025-07-23 | |||||
| 22 | 2025-07-24 | 105.7 | 2025-07-22 | |||||
| 23 | 2025-07-23 | 105.7 | 2025-07-21 | |||||
| 24 | 2025-07-22 | 105.8 | 2025-07-18 | |||||
| 25 | 2025-07-21 | 106.7 | 2025-07-17 | |||||
| 26 | 2025-07-18 | 107.0 | 2025-07-16 | |||||
| 27 | 2025-07-17 | 106.7 | 2025-07-15 | |||||
| 28 | 2025-07-16 | 106.6 | 2025-07-14 | |||||
| 29 | 2025-07-15 | 106.6 | 2025-07-11 | |||||
| 30 | 2025-07-14 | 106.6 | 2025-07-10 | |||||
| 31 | 2025-07-11 | 106.9 | 2025-07-09 | |||||
| 32 | 2025-07-10 | 106.7 | 2025-07-08 | |||||
| 33 | 2025-07-09 | 106.7 | 2025-07-07 | |||||
| 34 | 2025-07-08 | 106.8 | 2025-07-04 | |||||
| 35 | 2025-07-07 | 106.8 | 2025-07-03 | |||||
| 36 | 2025-07-04 | 106.8 | 2025-07-02 | |||||
| 37 | 2025-07-03 | 107.1 | 2025-06-30 | |||||
| 38 | 2025-07-02 | 106.8 | 2025-06-27 | |||||
| 39 | 2025-06-30 | 106.6 | 2025-06-26 | |||||
| 40 | 2024-10-29 | 9,440 | 580 | 0.02 | 44,260,000 | 992,144 | 105.1 | 2024-10-25 |
| 41 | 2024-07-29 | 8,860 | -500 | 0.02 | 44,260,000 | 930,300 | 105.0 | 2024-07-25 |
| 42 | 2024-07-25 | 9,360 | -500 | 0.02 | 44,260,000 | 981,396 | 104.9 | 2024-07-23 |
| 43 | 2024-07-24 | 9,860 | -1,000 | 0.02 | 44,260,000 | 1,032,835 | 104.8 | 2024-07-22 |
| 44 | 2024-07-23 | 10,860 | -200 | 0.02 | 44,260,000 | 1,136,499 | 104.7 | 2024-07-19 |
| 45 | 2024-06-28 | 11,060 | -1,100 | 0.02 | 44,260,000 | 1,164,065 | 105.3 | 2024-06-26 |
| 46 | 2024-06-27 | 12,160 | -1,100 | 0.03 | 44,260,000 | 1,279,232 | 105.2 | 2024-06-25 |
| 47 | 2024-05-09 | 13,260 | 580 | 0.03 | 45,100,000 | 1,387,659 | 104.7 | 2024-05-07 |
| 48 | 2024-01-23 | 12,680 | 200 | 0.03 | 48,700,000 | 1,309,210 | 103.3 | 2024-01-19 |
| 49 | 2023-10-24 | 12,480 | 200 | 0.02 | 50,470,000 | 1,274,208 | 102.1 | 2023-10-19 |
| 50 | 2023-09-12 | 12,280 | 200 | 0.02 | 50,800,000 | 1,269,138 | 103.4 | 2023-09-07 |
| 51 | 2023-07-28 | 12,080 | 300 | 0.02 | 50,950,000 | 1,246,656 | 103.2 | 2023-07-26 |
| 52 | 2023-06-23 | 11,780 | 200 | 0.02 | 51,010,000 | 1,219,230 | 103.5 | 2023-06-20 |
| 53 | 2023-05-05 | 11,580 | 300 | 0.02 | 51,970,000 | 1,192,740 | 103.0 | 2023-05-03 |
| 54 | 2023-04-06 | 11,280 | 200 | 0.02 | 52,000,000 | 1,164,660 | 103.3 | 2023-04-03 |
| 55 | 2022-04-01 | 11,080 | -3,420 | 0.02 | 49,450,000 | 1,150,104 | 103.8 | 2022-03-30 |
| 56 | 2022-03-11 | 14,500 | 1,020 | 0.03 | 48,820,000 | 1,494,950 | 103.1 | 2022-03-09 |
| 57 | 2022-02-23 | 13,480 | 500 | 0.03 | 50,050,000 | 1,393,158 | 103.4 | 2022-02-21 |
| 58 | 2022-02-22 | 12,980 | 480 | 0.03 | 50,050,000 | 1,345,377 | 103.7 | 2022-02-18 |
| 59 | 2022-02-15 | 12,500 | 880 | 0.02 | 50,440,000 | 1,295,625 | 103.7 | 2022-02-11 |
| 60 | 2022-01-17 | 11,620 | -80 | 0.02 | 50,410,000 | 1,208,480 | 104.0 | 2022-01-13 |
| 61 | 2022-01-03 | 11,700 | -38,600 | 0.02 | 49,000,000 | 1,213,875 | 103.8 | 2021-12-29 |
| 62 | 2021-12-30 | 50,300 | -3,400 | 0.10 | 49,000,000 | 5,213,595 | 103.7 | 2021-12-28 |
| 63 | 2021-12-16 | 53,700 | -889 | 0.11 | 49,000,000 | 5,566,005 | 103.7 | 2021-12-14 |
| 64 | 2021-10-22 | 54,589 | -180 | 0.31 | 17,740,000 | 5,619,938 | 103.0 | 2021-10-20 |
| 65 | 2021-09-14 | 54,769 | -500 | 1.42 | 3,850,000 | 5,671,330 | 103.6 | 2021-09-10 |
| 66 | 2021-09-06 | 55,269 | -220 | 1.44 | 3,850,000 | 5,709,288 | 103.3 | 2021-09-02 |
| 67 | 2021-08-03 | 55,489 | -160 | 1.46 | 3,790,000 | 5,715,367 | 103.0 | 2021-07-30 |
| 68 | 2021-07-06 | 55,649 | -400 | 1.48 | 3,760,000 | 5,706,805 | 102.6 | 2021-07-02 |
| 69 | 2021-05-31 | 56,049 | 34,472 | 1.66 | 3,370,000 | 5,750,627 | 102.6 | 2021-05-27 |
| 70 | 2021-05-28 | 21,577 | 5,528 | 0.64 | 3,370,000 | 2,214,879 | 102.7 | 2021-05-26 |
| 71 | 2021-05-24 | 16,049 | -200 | 0.48 | 3,310,000 | 1,641,813 | 102.3 | 2021-05-20 |
| 72 | 2021-05-17 | 16,249 | -200 | 0.49 | 3,310,000 | 1,660,648 | 102.2 | 2021-05-13 |
| 73 | 2021-05-14 | 16,449 | -200 | 0.50 | 3,310,000 | 1,682,733 | 102.3 | 2021-05-12 |
| 74 | 2021-05-12 | 16,649 | -200 | 0.50 | 3,310,000 | 1,699,863 | 102.1 | 2021-05-10 |
| 75 | 2021-05-06 | 16,849 | -400 | 0.51 | 3,310,000 | 1,720,283 | 102.1 | 2021-05-04 |
| 76 | 2021-04-29 | 17,249 | 20 | 0.54 | 3,220,000 | 1,757,673 | 101.9 | 2021-04-27 |
| 77 | 2021-04-20 | 17,229 | -400 | 0.54 | 3,220,000 | 1,768,557 | 102.7 | 2021-04-16 |
| 78 | 2021-03-16 | 17,629 | 500 | 0.56 | 3,130,000 | 1,793,751 | 101.8 | 2021-03-12 |
| 79 | 2021-02-04 | 17,129 | 300 | 1.16 | 1,480,000 | 1,740,306 | 101.6 | 2021-02-02 |
| 80 | 2021-02-01 | 16,829 | 180 | 1.14 | 1,480,000 | 1,709,826 | 101.6 | 2021-01-28 |
| 81 | 2021-01-05 | 16,649 | 20 | 0.92 | 1,810,000 | 1,704,025 | 102.4 | 2020-12-30 |
| 82 | 2020-12-11 | 16,629 | -1,960 | 0.92 | 1,810,000 | 1,687,012 | 101.5 | 2020-12-09 |
| 83 | 2020-12-09 | 18,589 | -90 | 1.03 | 1,810,000 | 1,885,854 | 101.5 | 2020-12-07 |
| 84 | 2020-11-11 | 18,679 | 200 | 1.03 | 1,810,000 | 1,898,720 | 101.7 | 2020-11-09 |
| 85 | 2020-11-10 | 18,479 | 2,000 | 1.02 | 1,810,000 | 1,885,782 | 102.1 | 2020-11-06 |
| 86 | 2020-11-04 | 16,479 | 1,000 | 0.93 | 1,780,000 | 1,681,682 | 102.1 | 2020-11-02 |
| 87 | 2020-10-28 | 15,479 | 400 | 0.87 | 1,780,000 | 1,571,119 | 101.5 | 2020-10-23 |
| 88 | 2020-10-21 | 15,079 | 200 | 0.85 | 1,780,000 | 1,542,582 | 102.3 | 2020-10-19 |
| 89 | 2020-09-21 | 14,879 | -100 | 0.84 | 1,780,000 | 1,519,890 | 102.2 | 2020-09-17 |
| 90 | 2020-09-07 | 14,979 | 1,960 | 0.97 | 1,540,000 | 1,530,854 | 102.2 | 2020-09-03 |
| 91 | 2020-07-27 | 13,019 | -720 | 0.80 | 1,630,000 | 1,339,655 | 102.9 | 2020-07-23 |
| 92 | 2020-07-22 | 13,739 | 400 | 0.69 | 1,990,000 | 1,414,430 | 103.0 | 2020-07-20 |
| 93 | 2020-07-14 | 13,339 | 180 | 0.67 | 1,990,000 | 1,377,919 | 103.3 | 2020-07-10 |
| 94 | 2020-07-13 | 13,159 | 20 | 0.66 | 1,990,000 | 1,359,983 | 103.4 | 2020-07-09 |
| 95 | 2020-07-10 | 13,139 | -1,776 | 0.82 | 1,600,000 | 1,360,543 | 103.6 | 2020-07-08 |
| 96 | 2020-07-08 | 14,915 | 220 | 0.90 | 1,660,000 | 1,539,228 | 103.2 | 2020-07-06 |
| 97 | 2020-07-06 | 14,695 | 200 | 0.89 | 1,660,000 | 1,535,628 | 104.5 | 2020-07-02 |
| 98 | 2020-06-19 | 14,495 | 200 | 0.87 | 1,660,000 | 1,508,930 | 104.1 | 2020-06-17 |
| 99 | 2020-06-15 | 14,295 | -700 | 0.86 | 1,660,000 | 1,486,680 | 104.0 | 2020-06-11 |
| 100 | 2020-06-09 | 14,995 | -200 | 0.90 | 1,660,000 | 1,563,979 | 104.3 | 2020-06-05 |
| 101 | 2020-06-08 | 15,195 | 200 | 0.92 | 1,660,000 | 1,584,839 | 104.3 | 2020-06-04 |
| 102 | 2020-05-26 | 14,995 | 200 | 0.90 | 1,660,000 | 1,584,222 | 105.7 | 2020-05-22 |
| 103 | 2020-04-27 | 14,795 | -180 | 0.89 | 1,660,000 | 1,577,887 | 106.7 | 2020-04-23 |
| 104 | 2020-03-11 | 14,975 | 200 | 0.90 | 1,660,000 | 1,582,858 | 105.7 | 2020-03-09 |
| 105 | 2019-11-11 | 14,775 | 200 | 0.96 | 1,540,000 | 1,518,131 | 102.8 | 2019-11-07 |
| 106 | 2019-09-20 | 14,575 | -400 | 0.91 | 1,600,000 | 1,515,800 | 104.0 | 2019-09-18 |
| 107 | 2019-09-13 | 14,975 | 200 | 0.94 | 1,600,000 | 1,561,144 | 104.3 | 2019-09-11 |
| 108 | 2019-09-09 | 14,775 | -420 | 0.92 | 1,600,000 | 1,540,294 | 104.3 | 2019-09-05 |
| 109 | 2019-09-05 | 15,195 | 200 | 0.95 | 1,600,000 | 1,584,079 | 104.3 | 2019-09-03 |
| 110 | 2019-08-29 | 14,995 | 200 | 0.94 | 1,600,000 | 1,563,979 | 104.3 | 2019-08-27 |
| 111 | 2019-08-28 | 14,795 | -100 | 0.92 | 1,600,000 | 1,543,119 | 104.3 | 2019-08-26 |
| 112 | 2019-08-27 | 14,895 | 400 | 0.93 | 1,600,000 | 1,555,038 | 104.4 | 2019-08-23 |
| 113 | 2019-08-23 | 14,495 | -120 | 0.91 | 1,600,000 | 1,508,205 | 104.1 | 2019-08-21 |
| 114 | 2019-08-21 | 14,615 | -400 | 0.91 | 1,600,000 | 1,518,499 | 103.9 | 2019-08-19 |
| 115 | 2019-08-20 | 15,015 | 200 | 0.94 | 1,600,000 | 1,563,812 | 104.2 | 2019-08-16 |
| 116 | 2019-08-16 | 14,815 | 200 | 0.93 | 1,600,000 | 1,542,982 | 104.2 | 2019-08-14 |
| 117 | 2019-08-13 | 14,615 | 200 | 0.91 | 1,600,000 | 1,522,152 | 104.2 | 2019-08-09 |
| 118 | 2019-08-06 | 14,415 | 20 | 1.29 | 1,120,000 | 1,489,790 | 103.4 | 2019-08-02 |
| 119 | 2019-07-26 | 14,395 | 120 | 1.29 | 1,120,000 | 1,486,284 | 103.3 | 2019-07-24 |
| 120 | 2019-07-25 | 14,275 | 340 | 1.27 | 1,120,000 | 1,473,894 | 103.3 | 2019-07-23 |
| 121 | 2019-07-22 | 13,935 | 200 | 1.24 | 1,120,000 | 1,449,240 | 104.0 | 2019-07-18 |
| 122 | 2019-07-11 | 13,735 | 200 | 1.23 | 1,120,000 | 1,427,067 | 103.9 | 2019-07-09 |
| 123 | 2019-05-30 | 13,535 | 200 | 1.18 | 1,150,000 | 1,390,721 | 102.8 | 2019-05-28 |
| 124 | 2019-05-29 | 13,335 | 400 | 1.16 | 1,150,000 | 1,376,172 | 103.2 | 2019-05-27 |
| 125 | 2019-04-26 | 12,935 | 180 | 1.12 | 1,150,000 | 1,316,136 | 101.8 | 2019-04-24 |
| 126 | 2019-04-11 | 12,755 | -140 | 1.11 | 1,150,000 | 1,321,418 | 103.6 | 2019-04-09 |
| 127 | 2019-04-10 | 12,895 | 60 | 1.12 | 1,150,000 | 1,337,212 | 103.7 | 2019-04-08 |
| 128 | 2019-04-08 | 12,835 | 200 | 0.87 | 1,480,000 | 1,334,840 | 104.0 | 2019-04-03 |
| 129 | 2019-03-25 | 12,635 | 40 | 0.63 | 2,020,000 | 1,315,935 | 104.2 | 2019-03-21 |
| 130 | 2019-03-14 | 12,595 | 40 | 0.62 | 2,020,000 | 1,302,323 | 103.4 | 2019-03-12 |
| 131 | 2019-02-27 | 12,555 | 20 | 0.78 | 1,600,000 | 1,310,742 | 104.4 | 2019-02-25 |
| 132 | 2019-01-21 | 12,535 | -2,420 | 1.09 | 1,150,000 | 1,314,922 | 104.9 | 2019-01-17 |
| 133 | 2019-01-03 | 14,955 | -320 | 1.30 | 1,150,000 | 1,556,068 | 104.1 | 2018-12-28 |
| 134 | 2018-12-13 | 15,275 | -20 | 1.29 | 1,180,000 | 1,588,600 | 104.0 | 2018-12-11 |
| 135 | 2018-11-23 | 15,295 | -7 | 1.23 | 1,240,000 | 1,580,738 | 103.4 | 2018-11-21 |
| 136 | 2018-11-05 | 15,302 | -4 | 1.23 | 1,240,000 | 1,571,515 | 102.7 | 2018-11-01 |
| 137 | 2018-10-30 | 15,306 | -340 | 1.23 | 1,240,000 | 1,571,926 | 102.7 | 2018-10-26 |
| 138 | 2018-09-26 | 15,646 | 20 | 1.26 | 1,240,000 | 1,602,933 | 102.5 | 2018-09-21 |
| 139 | 2018-09-24 | 15,626 | -97 | 1.26 | 1,240,000 | 1,599,321 | 102.4 | 2018-09-20 |
| 140 | 2018-09-06 | 15,723 | -120 | 1.27 | 1,240,000 | 1,616,324 | 102.8 | 2018-09-04 |
| 141 | 2018-09-04 | 15,843 | -100 | 1.28 | 1,240,000 | 1,630,245 | 102.9 | 2018-08-31 |
| 142 | 2018-08-02 | 15,943 | 400 | 1.29 | 1,240,000 | 1,646,912 | 103.3 | 2018-07-31 |
| 143 | 2018-08-01 | 15,543 | 120 | 1.25 | 1,240,000 | 1,605,592 | 103.3 | 2018-07-30 |
| 144 | 2018-06-11 | 15,423 | 98 | 1.13 | 1,360,000 | 1,584,713 | 102.8 | 2018-06-07 |
| 145 | 2018-06-06 | 15,325 | 194 | 1.13 | 1,360,000 | 1,581,540 | 103.2 | 2018-06-04 |
| 146 | 2018-04-23 | 15,131 | -1,840 | 1.28 | 1,180,000 | 1,567,572 | 103.6 | 2018-04-19 |
| 147 | 2018-04-18 | 16,971 | -2,680 | 1.44 | 1,180,000 | 1,743,770 | 102.8 | 2018-04-16 |
| 148 | 2018-04-16 | 19,651 | -2,000 | 1.67 | 1,180,000 | 2,013,245 | 102.5 | 2018-04-12 |
| 149 | 2018-03-06 | 21,651 | -880 | 1.93 | 1,120,000 | 2,201,907 | 101.7 | 2018-03-02 |
| 150 | 2018-02-27 | 22,531 | 1,768 | 2.01 | 1,120,000 | 2,294,782 | 101.9 | 2018-02-23 |
| 151 | 2018-01-19 | 20,763 | -20 | 0.79 | 2,620,000 | 2,113,673 | 101.8 | 2018-01-17 |
| 152 | 2018-01-17 | 20,783 | -20 | 0.79 | 2,620,000 | 2,115,709 | 101.8 | 2018-01-15 |
| 153 | 2017-12-07 | 20,803 | 500 | 0.21 | 10,090,000 | 2,118,786 | 101.9 | 2017-12-05 |
| 154 | 2017-11-23 | 20,303 | -240 | 0.20 | 10,240,000 | 2,058,724 | 101.4 | 2017-11-21 |
| 155 | 2017-11-22 | 20,543 | 400 | 0.20 | 10,240,000 | 2,081,006 | 101.3 | 2017-11-20 |
| 156 | 2017-11-17 | 20,143 | -40 | 0.20 | 10,240,000 | 2,036,457 | 101.1 | 2017-11-15 |
| 157 | 2017-11-02 | 20,183 | 500 | 0.20 | 10,240,000 | 2,050,593 | 101.6 | 2017-10-31 |
| 158 | 2017-10-30 | 19,683 | 220 | 0.19 | 10,210,000 | 2,009,634 | 102.1 | 2017-10-26 |
| 159 | 2017-10-26 | 19,463 | -100 | 0.19 | 10,210,000 | 1,989,119 | 102.2 | 2017-10-24 |
| 160 | 2017-10-18 | 19,563 | -1,000 | 0.19 | 10,210,000 | 2,018,902 | 103.2 | 2017-10-16 |
| 161 | 2017-10-04 | 20,563 | -160 | 0.20 | 10,180,000 | 2,126,214 | 103.4 | 2017-09-29 |
| 162 | 2017-09-26 | 20,723 | -140 | 0.21 | 9,970,000 | 2,142,758 | 103.4 | 2017-09-22 |
| 163 | 2017-09-21 | 20,863 | 377 | 0.21 | 9,730,000 | 2,155,148 | 103.3 | 2017-09-19 |
| 164 | 2017-09-12 | 20,486 | -800 | 0.21 | 9,610,000 | 2,116,204 | 103.3 | 2017-09-08 |
| 165 | 2017-08-28 | 21,286 | -20 | 0.22 | 9,610,000 | 2,192,458 | 103.0 | 2017-08-24 |
| 166 | 2017-08-18 | 21,306 | -184 | 0.22 | 9,610,000 | 2,196,649 | 103.1 | 2017-08-16 |
| 167 | 2017-08-10 | 21,490 | -460 | 0.22 | 9,610,000 | 2,204,874 | 102.6 | 2017-08-08 |
| 168 | 2017-08-07 | 21,950 | -1,100 | 0.23 | 9,610,000 | 2,263,045 | 103.1 | 2017-08-03 |
| 169 | 2017-08-04 | 23,050 | -220 | 0.24 | 9,610,000 | 2,374,150 | 103.0 | 2017-08-02 |
| 170 | 2017-07-31 | 23,270 | -300 | 0.25 | 9,490,000 | 2,397,974 | 103.1 | 2017-07-27 |
| 171 | 2017-07-21 | 23,570 | 80 | 0.25 | 9,490,000 | 2,451,280 | 104.0 | 2017-07-19 |
| 172 | 2017-07-20 | 23,490 | -300 | 0.25 | 9,490,000 | 2,446,484 | 104.2 | 2017-07-18 |
| 173 | 2017-07-19 | 23,790 | -300 | 0.25 | 9,490,000 | 2,476,539 | 104.1 | 2017-07-17 |
| 174 | 2017-07-17 | 24,090 | -200 | 0.25 | 9,490,000 | 2,505,360 | 104.0 | 2017-07-13 |
| 175 | 2017-07-14 | 24,290 | -100 | 0.26 | 9,490,000 | 2,526,160 | 104.0 | 2017-07-12 |
| 176 | 2017-07-11 | 24,390 | -100 | 0.26 | 9,490,000 | 2,537,780 | 104.1 | 2017-07-07 |
| 177 | 2017-07-05 | 24,490 | 20 | 0.26 | 9,490,000 | 2,542,062 | 103.8 | 2017-07-03 |
| 178 | 2017-06-12 | 24,470 | -471 | 0.98 | 2,500,000 | 2,443,330 | 99.85 | 2017-06-08 |
| 179 | 2017-05-26 | 24,941 | 20 | 1.00 | 2,500,000 | 2,511,559 | 100.7 | 2017-05-24 |
| 180 | 2017-05-19 | 24,921 | -1,260 | 1.00 | 2,500,000 | 2,539,450 | 101.9 | 2017-05-17 |
| 181 | 2017-05-18 | 26,181 | -500 | 1.05 | 2,500,000 | 2,670,462 | 102.0 | 2017-05-16 |
| 182 | 2017-05-08 | 26,681 | 184 | 1.07 | 2,500,000 | 2,753,479 | 103.2 | 2017-05-04 |
| 183 | 2017-03-17 | 26,497 | 26,497 | 1.06 | 2,500,000 | 2,782,185 | 105.0 | 2017-03-15 |
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