Bosera STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 5,800,000 | -300,000 | 66 | 90.6250 | 6,400,000 | 2025-03-21 |
| 2 | 2025-10-21 | 6,100,000 | 300,000 | 67 | 95.3125 | 6,400,000 | 2025-03-21 |
| 3 | 2025-10-17 | 5,800,000 | -600,000 | 67 | 90.6250 | 6,400,000 | 2025-03-21 |
| 4 | 2025-10-16 | 6,400,000 | 600,000 | 66 | 100.0000 | 6,400,000 | 2025-03-21 |
| 5 | 2025-09-11 | 5,800,000 | -600,000 | 67 | 90.6250 | 6,400,000 | 2025-03-21 |
| 6 | 2025-06-30 | 6,400,000 | 323,800 | 68 | 100.0000 | 6,400,000 | 2025-03-21 |
| 7 | 2025-06-26 | 6,076,200 | 600 | 68 | 94.9406 | 6,400,000 | 2025-03-21 |
| 8 | 2025-06-19 | 6,075,600 | -1,100 | 68 | 94.9313 | 6,400,000 | 2025-03-21 |
| 9 | 2025-04-09 | 6,076,700 | -100 | 72 | 94.9484 | 6,400,000 | 2025-03-21 |
| 10 | 2025-03-24 | 6,076,800 | -1,200,000 | 76 | 94.9500 | 6,400,000 | 2025-03-21 |
| 11 | 2025-03-06 | 7,276,800 | -300,000 | 79 | 95.7474 | 7,600,000 | 2025-03-05 |
| 12 | 2025-02-19 | 7,576,800 | -4,000 | 83 | 95.9089 | 7,900,000 | 2025-02-10 |
| 13 | 2025-02-10 | 7,580,800 | -2,700,000 | 84 | 95.9595 | 7,900,000 | 2025-02-10 |
| 14 | 2025-02-03 | 10,280,800 | 2,100,000 | 86 | 120.9506 | 8,500,000 | 2025-01-10 |
| 15 | 2025-01-23 | 8,180,800 | -38,000 | 86 | 96.2447 | 8,500,000 | 2025-01-10 |
| 16 | 2025-01-13 | 8,218,800 | -300,000 | 87 | 96.6918 | 8,500,000 | 2025-01-10 |
| 17 | 2024-12-02 | 8,518,800 | -85,000 | 92 | 96.8045 | 8,800,000 | 2024-11-20 |
| 18 | 2024-11-27 | 8,603,800 | -1,500 | 92 | 97.7705 | 8,800,000 | 2024-11-20 |
| 19 | 2024-11-26 | 8,605,300 | -1,500 | 92 | 97.7875 | 8,800,000 | 2024-11-20 |
| 20 | 2024-11-22 | 8,606,800 | 40,000 | 92 | 97.8045 | 8,800,000 | 2024-11-20 |
| 21 | 2024-11-21 | 8,566,800 | -600,000 | 92 | 97.3500 | 8,800,000 | 2024-11-20 |
| 22 | 2024-11-20 | 9,166,800 | 100,000 | 92 | 104.1682 | 8,800,000 | 2024-11-20 |
| 23 | 2024-11-13 | 9,066,800 | -900,000 | 92 | 96.4553 | 9,400,000 | 2024-11-12 |
| 24 | 2024-10-31 | 9,966,800 | -600 | 96 | 96.7650 | 10,300,000 | 2024-10-17 |
| 25 | 2024-10-29 | 9,967,400 | -20,000 | 95 | 96.7709 | 10,300,000 | 2024-10-17 |
| 26 | 2024-10-23 | 9,987,400 | -400 | 98 | 96.9650 | 10,300,000 | 2024-10-17 |
| 27 | 2024-10-22 | 9,987,800 | -19,100 | 100 | 96.9689 | 10,300,000 | 2024-10-17 |
| 28 | 2024-10-21 | 10,006,900 | -34,900 | 100 | 97.1544 | 10,300,000 | 2024-10-17 |
| 29 | 2024-10-18 | 10,041,800 | -1,500,000 | 100 | 97.4932 | 10,300,000 | 2024-10-17 |
| 30 | 2024-10-16 | 11,541,800 | 6,200 | 100 | 97.8119 | 11,800,000 | 2024-10-14 |
| 31 | 2024-10-15 | 11,535,600 | 1,758,600 | 99 | 97.7593 | 11,800,000 | 2024-10-14 |
| 32 | 2024-10-14 | 9,777,000 | -119,700 | 97 | 82.8559 | 11,800,000 | 2024-10-14 |
| 33 | 2024-10-10 | 9,896,700 | 1,493,500 | 99 | 98.9670 | 10,000,000 | 2024-10-09 |
| 34 | 2024-10-09 | 8,403,200 | 4,200,800 | 81 | 84.0320 | 10,000,000 | 2024-10-09 |
| 35 | 2024-10-08 | 4,202,400 | 899,100 | 81 | 97.7302 | 4,300,000 | 2024-10-08 |
| 36 | 2024-10-07 | 3,303,300 | 2,400,000 | 45 | 330.3300 | 1,000,000 | 2023-10-27 |
| 37 | 2024-10-04 | 903,300 | 24,000 | 39 | 90.3300 | 1,000,000 | 2023-10-27 |
| 38 | 2024-10-03 | 879,300 | 31,400 | 31 | 87.9300 | 1,000,000 | 2023-10-27 |
| 39 | 2024-10-02 | 847,900 | 24,000 | 27 | 84.7900 | 1,000,000 | 2023-10-27 |
| 40 | 2024-09-30 | 823,900 | -24,000 | 27 | 82.3900 | 1,000,000 | 2023-10-27 |
| 41 | 2024-08-14 | 847,900 | 24,000 | 26 | 84.7900 | 1,000,000 | 2023-10-27 |
| 42 | 2024-08-08 | 823,900 | 24,000 | 26 | 82.3900 | 1,000,000 | 2023-10-27 |
| 43 | 2024-07-24 | 799,900 | -18,000 | 25 | 79.9900 | 1,000,000 | 2023-10-27 |
| 44 | 2024-07-19 | 817,900 | -2,000 | 26 | 81.7900 | 1,000,000 | 2023-10-27 |
| 45 | 2024-07-10 | 819,900 | 30,000 | 27 | 81.9900 | 1,000,000 | 2023-10-27 |
| 46 | 2024-07-04 | 789,900 | 20,000 | 26 | 78.9900 | 1,000,000 | 2023-10-27 |
| 47 | 2024-05-28 | 769,900 | -2,600 | 26 | 76.9900 | 1,000,000 | 2023-10-27 |
| 48 | 2024-04-23 | 772,500 | -13,000 | 27 | 77.2500 | 1,000,000 | 2023-10-27 |
| 49 | 2024-02-15 | 785,500 | 50 | 26 | 78.5500 | 1,000,000 | 2023-10-27 |
| 50 | 2024-02-07 | 785,450 | 2,050 | 27 | 78.5450 | 1,000,000 | 2023-10-27 |
| 51 | 2023-12-06 | 783,400 | -10,000 | 28 | 78.3400 | 1,000,000 | 2023-10-27 |
| 52 | 2023-10-30 | 793,400 | -240,000 | 27 | 79.3400 | 1,000,000 | 2023-10-27 |
| 53 | 2023-08-24 | 1,033,400 | -200 | 27 | 79.4923 | 1,300,000 | 2022-02-22 |
| 54 | 2023-06-30 | 1,033,600 | 200 | 28 | 79.5077 | 1,300,000 | 2022-02-22 |
| 55 | 2023-05-30 | 1,033,400 | 10,000 | 30 | 79.4923 | 1,300,000 | 2022-02-22 |
| 56 | 2022-09-30 | 1,023,400 | -15,300 | 30 | 78.7231 | 1,300,000 | 2022-02-22 |
| 57 | 2022-06-07 | 1,038,700 | -50,000 | 30 | 79.9000 | 1,300,000 | 2022-02-22 |
| 58 | 2022-05-30 | 1,088,700 | 30,000 | 30 | 83.7462 | 1,300,000 | 2022-02-22 |
| 59 | 2022-05-24 | 1,058,700 | -10,000 | 30 | 81.4385 | 1,300,000 | 2022-02-22 |
| 60 | 2022-05-12 | 1,068,700 | -40,000 | 32 | 82.2077 | 1,300,000 | 2022-02-22 |
| 61 | 2022-05-11 | 1,108,700 | -10,400 | 32 | 85.2846 | 1,300,000 | 2022-02-22 |
| 62 | 2022-04-20 | 1,119,100 | -30,000 | 32 | 86.0846 | 1,300,000 | 2022-02-22 |
| 63 | 2022-03-10 | 1,149,100 | -600 | 34 | 88.3923 | 1,300,000 | 2022-02-22 |
| 64 | 2022-02-23 | 1,149,700 | -170,000 | 34 | 88.4385 | 1,300,000 | 2022-02-22 |
| 65 | 2022-02-18 | 1,319,700 | -30,000 | 34 | 32.9925 | 4,000,000 | 2021-10-21 |
| 66 | 2022-02-14 | 1,349,700 | -15,000 | 34 | 33.7425 | 4,000,000 | 2021-10-21 |
| 67 | 2022-01-25 | 1,364,700 | -6,000 | 35 | 34.1175 | 4,000,000 | 2021-10-21 |
| 68 | 2022-01-14 | 1,370,700 | -30,000 | 34 | 34.2675 | 4,000,000 | 2021-10-21 |
| 69 | 2022-01-13 | 1,400,700 | -800 | 34 | 35.0175 | 4,000,000 | 2021-10-21 |
| 70 | 2022-01-11 | 1,401,500 | -15,000 | 34 | 35.0375 | 4,000,000 | 2021-10-21 |
| 71 | 2022-01-04 | 1,416,500 | -1,900 | 34 | 35.4125 | 4,000,000 | 2021-10-21 |
| 72 | 2021-12-22 | 1,418,400 | -20,000 | 34 | 35.4600 | 4,000,000 | 2021-10-21 |
| 73 | 2021-11-29 | 1,438,400 | 2,700 | 32 | 35.9600 | 4,000,000 | 2021-10-21 |
| 74 | 2021-11-18 | 1,435,700 | 1,100 | 32 | 35.8925 | 4,000,000 | 2021-10-21 |
| 75 | 2021-11-11 | 1,434,600 | 100 | 31 | 35.8650 | 4,000,000 | 2021-10-21 |
| 76 | 2021-11-08 | 1,434,500 | 1,000 | 30 | 35.8625 | 4,000,000 | 2021-10-21 |
| 77 | 2021-11-05 | 1,433,500 | 100 | 30 | 35.8375 | 4,000,000 | 2021-10-21 |
| 78 | 2021-11-04 | 1,433,400 | 200 | 30 | 35.8350 | 4,000,000 | 2021-10-21 |
| 79 | 2021-11-03 | 1,433,200 | 100 | 30 | 35.8300 | 4,000,000 | 2021-10-21 |
| 80 | 2021-11-02 | 1,433,100 | 700 | 30 | 35.8275 | 4,000,000 | 2021-10-21 |
| 81 | 2021-10-27 | 1,432,400 | 1,000 | 30 | 35.8100 | 4,000,000 | 2021-10-21 |
| 82 | 2021-10-26 | 1,431,400 | 2,100 | 30 | 35.7850 | 4,000,000 | 2021-10-21 |
| 83 | 2021-10-25 | 1,429,300 | 20,100 | 29 | 35.7325 | 4,000,000 | 2021-10-21 |
| 84 | 2021-10-22 | 1,409,200 | 15,900 | 29 | 35.2300 | 4,000,000 | 2021-10-21 |
| 85 | 2021-10-20 | 1,393,300 | -70,000 | 30 | 21.4354 | 6,500,000 | 2021-02-23 |
| 86 | 2021-10-05 | 1,463,300 | -200 | 31 | 22.5123 | 6,500,000 | 2021-02-23 |
| 87 | 2021-10-04 | 1,463,500 | 13,300 | 31 | 22.5154 | 6,500,000 | 2021-02-23 |
| 88 | 2021-09-24 | 1,450,200 | 21,300 | 31 | 22.3108 | 6,500,000 | 2021-02-23 |
| 89 | 2021-09-03 | 1,428,900 | 10,000 | 31 | 21.9831 | 6,500,000 | 2021-02-23 |
| 90 | 2021-09-02 | 1,418,900 | 2,000 | 31 | 21.8292 | 6,500,000 | 2021-02-23 |
| 91 | 2021-09-01 | 1,416,900 | 1,100 | 31 | 21.7985 | 6,500,000 | 2021-02-23 |
| 92 | 2021-08-31 | 1,415,800 | 9,500 | 31 | 21.7815 | 6,500,000 | 2021-02-23 |
| 93 | 2021-08-30 | 1,406,300 | 42,200 | 31 | 21.6354 | 6,500,000 | 2021-02-23 |
| 94 | 2021-08-20 | 1,364,100 | 100 | 32 | 20.9862 | 6,500,000 | 2021-02-23 |
| 95 | 2021-08-05 | 1,364,000 | 12,000 | 31 | 20.9846 | 6,500,000 | 2021-02-23 |
| 96 | 2021-07-19 | 1,352,000 | -3,500 | 33 | 20.8000 | 6,500,000 | 2021-02-23 |
| 97 | 2021-07-13 | 1,355,500 | -2,100 | 32 | 20.8538 | 6,500,000 | 2021-02-23 |
| 98 | 2021-07-12 | 1,357,600 | -2,100 | 32 | 20.8862 | 6,500,000 | 2021-02-23 |
| 99 | 2021-07-08 | 1,359,700 | -1,000 | 29 | 20.9185 | 6,500,000 | 2021-02-23 |
| 100 | 2021-07-07 | 1,360,700 | -20,000 | 28 | 20.9338 | 6,500,000 | 2021-02-23 |
| 101 | 2021-07-06 | 1,380,700 | 36,300 | 29 | 21.2415 | 6,500,000 | 2021-02-23 |
| 102 | 2021-07-05 | 1,344,400 | 1,000 | 29 | 20.6831 | 6,500,000 | 2021-02-23 |
| 103 | 2021-07-02 | 1,343,400 | -100 | 28 | 20.6677 | 6,500,000 | 2021-02-23 |
| 104 | 2021-06-24 | 1,343,500 | -2,000 | 27 | 20.6692 | 6,500,000 | 2021-02-23 |
| 105 | 2021-06-23 | 1,345,500 | 7,400 | 24 | 20.7000 | 6,500,000 | 2021-02-23 |
| 106 | 2021-06-21 | 1,338,100 | -3,500 | 23 | 20.5862 | 6,500,000 | 2021-02-23 |
| 107 | 2021-05-24 | 1,341,600 | 40,000 | 22 | 20.6400 | 6,500,000 | 2021-02-23 |
| 108 | 2021-03-25 | 1,301,600 | 1,300 | 27 | 20.0246 | 6,500,000 | 2021-02-23 |
| 109 | 2021-03-11 | 1,300,300 | 50,000 | 26 | 20.0046 | 6,500,000 | 2021-02-23 |
| 110 | 2021-02-22 | 1,250,300 | 11,400 | 18 | 31.2575 | 4,000,000 | 2021-02-22 |
| 111 | 2021-02-19 | 1,238,900 | 3,300 | 17 | 82.5933 | 1,500,000 | 2020-05-20 |
| 112 | 2020-07-08 | 1,235,600 | -300 | 20 | 82.3733 | 1,500,000 | 2020-05-20 |
| 113 | 2020-05-07 | 1,235,900 | -500 | 22 | 82.3933 | 1,500,000 | 2018-06-01 |
| 114 | 2020-03-17 | 1,236,400 | -10,500 | 20 | 82.4267 | 1,500,000 | 2018-06-01 |
| 115 | 2020-02-05 | 1,246,900 | -6,500 | 21 | 83.1267 | 1,500,000 | 2018-06-01 |
| 116 | 2020-01-29 | 1,253,400 | -1,500 | 22 | 83.5600 | 1,500,000 | 2018-06-01 |
| 117 | 2020-01-23 | 1,254,900 | 12,000 | 21 | 83.6600 | 1,500,000 | 2018-06-01 |
| 118 | 2019-07-30 | 1,242,900 | -500 | 23 | 82.8600 | 1,500,000 | 2018-06-01 |
| 119 | 2019-07-19 | 1,243,400 | -225,000 | 24 | 82.8933 | 1,500,000 | 2018-06-01 |
| 120 | 2019-07-03 | 1,468,400 | 75,000 | 24 | 97.8933 | 1,500,000 | 2018-06-01 |
| 121 | 2019-06-27 | 1,393,400 | -500 | 25 | 92.8933 | 1,500,000 | 2018-06-01 |
| 122 | 2019-06-21 | 1,393,900 | 5,500 | 24 | 92.9267 | 1,500,000 | 2018-06-01 |
| 123 | 2019-03-07 | 1,388,400 | 5,000 | 25 | 92.5600 | 1,500,000 | 2018-06-01 |
| 124 | 2019-03-06 | 1,383,400 | 4,000 | 25 | 92.2267 | 1,500,000 | 2018-06-01 |
| 125 | 2019-03-05 | 1,379,400 | 6,000 | 24 | 91.9600 | 1,500,000 | 2018-06-01 |
| 126 | 2019-02-19 | 1,373,400 | 200 | 24 | 91.5600 | 1,500,000 | 2018-06-01 |
| 127 | 2019-02-15 | 1,373,200 | 500 | 24 | 91.5467 | 1,500,000 | 2018-06-01 |
| 128 | 2019-01-03 | 1,372,700 | 1,700 | 24 | 91.5133 | 1,500,000 | 2018-06-01 |
| 129 | 2018-09-13 | 1,371,000 | -3,000 | 25 | 91.4000 | 1,500,000 | 2018-06-01 |
| 130 | 2018-09-06 | 1,374,000 | -2,700 | 26 | 91.6000 | 1,500,000 | 2018-06-01 |
| 131 | 2018-09-04 | 1,376,700 | 4,600 | 26 | 91.7800 | 1,500,000 | 2018-06-01 |
| 132 | 2018-08-29 | 1,372,100 | -3,000 | 26 | 91.4733 | 1,500,000 | 2018-06-01 |
| 133 | 2018-08-28 | 1,375,100 | -500 | 26 | 91.6733 | 1,500,000 | 2018-06-01 |
| 134 | 2018-08-24 | 1,375,600 | 500 | 26 | 91.7067 | 1,500,000 | 2018-06-01 |
| 135 | 2018-08-20 | 1,375,100 | 8,800 | 26 | 91.6733 | 1,500,000 | 2018-06-01 |
| 136 | 2018-08-17 | 1,366,300 | 10,900 | 24 | 91.0867 | 1,500,000 | 2018-06-01 |
| 137 | 2018-08-14 | 1,355,400 | 1,200 | 24 | 90.3600 | 1,500,000 | 2018-06-01 |
| 138 | 2018-08-13 | 1,354,200 | -3,300 | 24 | 90.2800 | 1,500,000 | 2018-06-01 |
| 139 | 2018-08-10 | 1,357,500 | -5,000 | 25 | 90.5000 | 1,500,000 | 2018-06-01 |
| 140 | 2018-08-09 | 1,362,500 | 7,800 | 26 | 90.8333 | 1,500,000 | 2018-06-01 |
| 141 | 2018-08-07 | 1,354,700 | 1,100 | 27 | 90.3133 | 1,500,000 | 2018-06-01 |
| 142 | 2018-08-06 | 1,353,600 | 12,100 | 27 | 90.2400 | 1,500,000 | 2018-06-01 |
| 143 | 2018-08-03 | 1,341,500 | 1,200 | 26 | 89.4333 | 1,500,000 | 2018-06-01 |
| 144 | 2018-07-31 | 1,340,300 | 1,100 | 26 | 89.3533 | 1,500,000 | 2018-06-01 |
| 145 | 2018-07-30 | 1,339,200 | 100 | 26 | 89.2800 | 1,500,000 | 2018-06-01 |
| 146 | 2018-07-26 | 1,339,100 | -600 | 26 | 89.2733 | 1,500,000 | 2018-06-01 |
| 147 | 2018-07-25 | 1,339,700 | -2,400 | 26 | 89.3133 | 1,500,000 | 2018-06-01 |
| 148 | 2018-07-18 | 1,342,100 | -11,200 | 26 | 89.4733 | 1,500,000 | 2018-06-01 |
| 149 | 2018-07-05 | 1,353,300 | -700 | 26 | 90.2200 | 1,500,000 | 2018-06-01 |
| 150 | 2018-07-04 | 1,354,000 | -7,700 | 26 | 90.2667 | 1,500,000 | 2018-06-01 |
| 151 | 2018-06-28 | 1,361,700 | 100 | 26 | 90.7800 | 1,500,000 | 2018-06-01 |
| 152 | 2018-06-27 | 1,361,600 | 3,100 | 26 | 90.7733 | 1,500,000 | 2018-06-01 |
| 153 | 2018-06-22 | 1,358,500 | 300 | 26 | 90.5667 | 1,500,000 | 2018-06-01 |
| 154 | 2018-06-11 | 1,358,200 | 1,200 | 25 | 90.5467 | 1,500,000 | 2018-06-01 |
| 155 | 2018-06-06 | 1,357,000 | 300 | 25 | 90.4667 | 1,500,000 | 2018-06-01 |
| 156 | 2018-06-05 | 1,356,700 | -6,500 | 25 | 90.4467 | 1,500,000 | 2018-06-01 |
| 157 | 2018-06-04 | 1,363,200 | -9,000 | 25 | 90.8800 | 1,500,000 | 2018-06-01 |
| 158 | 2018-06-01 | 1,372,200 | -318,800 | 27 | 91.4800 | 1,500,000 | 2018-06-01 |
| 159 | 2018-05-24 | 1,691,000 | 800 | 25 | 56.3667 | 3,000,000 | 2017-11-01 |
| 160 | 2018-03-19 | 1,690,200 | -1,000 | 26 | 56.3400 | 3,000,000 | 2017-11-01 |
| 161 | 2018-02-13 | 1,691,200 | 1,200 | 25 | 56.3733 | 3,000,000 | 2017-11-01 |
| 162 | 2018-02-05 | 1,690,000 | 54,800 | 26 | 56.3333 | 3,000,000 | 2017-11-01 |
| 163 | 2018-01-11 | 1,635,200 | 4,000 | 24 | 54.5067 | 3,000,000 | 2017-11-01 |
| 164 | 2018-01-10 | 1,631,200 | 2,000 | 24 | 54.3733 | 3,000,000 | 2017-11-01 |
| 165 | 2017-12-11 | 1,629,200 | 5,800 | 25 | 54.3067 | 3,000,000 | 2017-11-01 |
| 166 | 2017-11-27 | 1,623,400 | -1,800 | 27 | 54.1133 | 3,000,000 | 2017-11-01 |
| 167 | 2017-11-20 | 1,625,200 | -2,800 | 26 | 54.1733 | 3,000,000 | 2017-11-01 |
| 168 | 2017-11-13 | 1,628,000 | -200 | 26 | 54.2667 | 3,000,000 | 2017-11-01 |
| 169 | 2017-10-31 | 1,628,200 | -10,000 | 26 | 54.2733 | 3,000,000 | 2017-10-31 |
| 170 | 2017-09-26 | 1,638,200 | 5,600 | 27 | 54.6067 | 3,000,000 | 2017-09-26 |
| 171 | 2017-08-09 | 1,632,600 | -5,000 | 26 | 54.4200 | 3,000,000 | 2017-08-09 |
| 172 | 2017-07-28 | 1,637,600 | 1,900 | 26 | 54.5867 | 3,000,000 | 2017-07-28 |
| 173 | 2017-07-27 | 1,635,700 | -2,000 | 26 | 54.5233 | 3,000,000 | 2017-07-27 |
| 174 | 2017-07-24 | 1,637,700 | 1,100 | 26 | 54.5900 | 3,000,000 | 2017-07-24 |
| 175 | 2017-07-21 | 1,636,600 | 1,800 | 26 | 54.5533 | 3,000,000 | 2017-07-21 |
| 176 | 2017-07-04 | 1,634,800 | 500 | 27 | 54.4933 | 3,000,000 | 2017-07-04 |
| 177 | 2017-06-29 | 1,634,300 | 500 | 27 | 54.4767 | 3,000,000 | 2017-06-29 |
| 178 | 2017-06-23 | 1,633,800 | 1,500 | 27 | 54.4600 | 3,000,000 | 2017-06-23 |
| 179 | 2017-06-16 | 1,632,300 | 3,500 | 27 | 54.4100 | 3,000,000 | 2017-06-16 |
| 180 | 2017-06-15 | 1,628,800 | 1,000 | 27 | 54.2933 | 3,000,000 | 2017-06-15 |
| 181 | 2017-06-14 | 1,627,800 | 700 | 27 | 54.2600 | 3,000,000 | 2017-06-14 |
| 182 | 2017-06-12 | 1,627,100 | -2,000 | 28 | 54.2367 | 3,000,000 | 2017-06-12 |
| 183 | 2017-06-09 | 1,629,100 | -1,000 | 28 | 54.3033 | 3,000,000 | 2017-06-09 |
| 184 | 2017-05-25 | 1,630,100 | 1,000 | 29 | 54.3367 | 3,000,000 | 2017-05-25 |
| 185 | 2017-05-09 | 1,629,100 | 400 | 28 | 54.3033 | 3,000,000 | 2017-05-09 |
| 186 | 2017-05-08 | 1,628,700 | 1,600 | 28 | 54.2900 | 3,000,000 | 2017-05-08 |
| 187 | 2017-04-28 | 1,627,100 | 8,000 | 28 | 54.2367 | 3,000,000 | 2017-04-28 |
| 188 | 2017-04-27 | 1,619,100 | 10,000 | 28 | 53.9700 | 3,000,000 | 2017-04-27 |
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