CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 764 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 764 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 764 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 590 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 7,269 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 6,337 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 6,032 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 6,032 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 3,232 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,232 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 119,172 Value ($000) $1,548 Avg Close — Range —
Q4 2015
Shares 33,922 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 47,038 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 118,427 Value ($000) $2,455 Avg Close — Range —