History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 17,537,800 | +0 | 30.45% | 8,944,278 |
| 2025-10-13 | 2025-10-09 | 0.530 | 17,537,800 | +0 | 30.45% | 9,295,034 |
| 2025-10-10 | 2025-10-08 | 0.540 | 17,537,800 | +0 | 30.45% | 9,470,412 |
| 2025-10-09 | 2025-10-06 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-10-08 | 2025-10-03 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-10-06 | 2025-10-02 | 0.540 | 17,537,800 | +0 | 30.45% | 9,470,412 |
| 2025-10-03 | 2025-09-30 | 0.530 | 17,537,800 | +0 | 30.45% | 9,295,034 |
| 2025-10-02 | 2025-09-29 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-09-30 | 2025-09-26 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-09-29 | 2025-09-25 | 0.570 | 17,537,800 | +0 | 30.45% | 9,996,546 |
| 2025-09-26 | 2025-09-24 | 0.630 | 17,537,800 | +0 | 30.45% | 11,048,814 |
| 2025-09-25 | 2025-09-23 | 0.650 | 17,537,800 | +0 | 30.45% | 11,399,570 |
| 2025-09-24 | 2025-09-22 | 0.620 | 17,537,800 | +0 | 30.45% | 10,873,436 |
| 2025-09-23 | 2025-09-19 | 0.620 | 17,537,800 | +0 | 30.45% | 10,873,436 |
| 2025-09-22 | 2025-09-18 | 0.640 | 17,537,800 | +0 | 30.45% | 11,224,192 |
| 2025-09-19 | 2025-09-17 | 0.630 | 17,537,800 | +0 | 30.45% | 11,048,814 |
| 2025-09-18 | 2025-09-16 | 0.600 | 17,537,800 | +0 | 30.45% | 10,522,680 |
| 2025-09-17 | 2025-09-15 | 0.540 | 17,537,800 | +0 | 30.45% | 9,470,412 |
| 2025-09-16 | 2025-09-12 | 0.520 | 17,537,800 | +0 | 30.45% | 9,119,656 |
| 2025-09-15 | 2025-09-11 | 0.485 | 17,537,800 | +0 | 30.45% | 8,505,833 |
| 2025-09-12 | 2025-09-10 | 0.520 | 17,537,800 | +0 | 30.45% | 9,119,656 |
| 2025-09-11 | 2025-09-09 | 0.530 | 17,537,800 | +0 | 30.45% | 9,295,034 |
| 2025-09-10 | 2025-09-08 | 0.540 | 17,537,800 | +0 | 30.45% | 9,470,412 |
| 2025-09-09 | 2025-09-05 | 0.540 | 17,537,800 | +0 | 30.45% | 9,470,412 |
| 2025-09-08 | 2025-09-04 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-09-05 | 2025-09-03 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-09-04 | 2025-09-02 | 0.550 | 17,537,800 | +0 | 30.45% | 9,645,790 |
| 2025-09-03 | 2025-09-01 | 0.530 | 17,537,800 | +0 | 30.45% | 9,295,034 |
| 2025-09-02 | 2025-08-29 | 0.560 | 17,537,800 | +0 | 30.45% | 9,821,168 |
| 2025-09-01 | 2025-08-28 | 0.590 | 17,537,800 | +0 | 30.45% | 10,347,302 |
| 2025-08-29 | 2025-08-27 | 0.570 | 17,537,800 | +0 | 30.45% | 9,996,546 |
| 2025-08-28 | 2025-08-26 | 0.730 | 17,537,800 | +0 | 30.45% | 12,802,594 |
| 2025-08-27 | 2025-08-25 | 0.500 | 17,537,800 | +0 | 30.45% | 8,768,900 |
| 2025-08-26 | 2025-08-22 | 0.510 | 17,537,800 | +0 | 30.45% | 8,944,278 |
| 2025-08-25 | 2025-08-21 | 0.495 | 17,537,800 | +0 | 30.45% | 8,681,211 |
| 2025-08-22 | 2025-08-20 | 0.415 | 17,537,800 | +0 | 30.45% | 7,278,187 |
| 2025-08-21 | 2025-08-19 | 0.440 | 17,537,800 | +0 | 30.45% | 7,716,632 |
| 2025-08-20 | 2025-08-18 | 0.460 | 17,537,800 | +0 | 30.45% | 8,067,388 |
| 2025-08-19 | 2025-08-15 | 0.445 | 17,537,800 | +0 | 30.45% | 7,804,321 |
| 2025-08-18 | 2025-08-14 | 0.475 | 17,537,800 | +0 | 30.45% | 8,330,455 |
| 2025-08-15 | 2025-08-13 | 0.425 | 17,537,800 | +0 | 30.45% | 7,453,565 |
| 2025-08-14 | 2025-08-12 | 0.680 | 17,537,800 | +0 | 30.45% | 11,925,704 |
| 2025-08-13 | 2025-08-11 | 0.630 | 17,537,800 | +0 | 30.45% | 11,048,814 |
| 2025-08-12 | 2025-08-08 | 0.700 | 17,537,800 | +0 | 30.45% | 12,276,460 |
| 2025-08-11 | 2025-08-07 | 0.660 | 17,537,800 | +0 | 30.45% | 11,574,948 |
| 2025-08-08 | 2025-08-06 | 0.700 | 17,537,800 | +0 | 30.45% | 12,276,460 |
| 2025-08-07 | 2025-08-05 | 0.720 | 17,537,800 | +0 | 30.45% | 12,627,216 |
| 2025-08-06 | 2025-08-04 | 0.760 | 17,537,800 | +0 | 30.45% | 13,328,728 |
| 2025-08-05 | 2025-08-01 | 0.760 | 17,537,800 | +0 | 30.45% | 13,328,728 |
| 2025-08-04 | 2025-07-31 | 0.780 | 17,537,800 | +0 | 30.45% | 13,679,484 |
| 2025-08-01 | 2025-07-30 | 0.780 | 17,537,800 | +0 | 30.45% | 13,679,484 |
| 2025-07-31 | 2025-07-29 | 0.790 | 17,537,800 | +0 | 30.45% | 13,854,862 |
| 2025-07-30 | 2025-07-28 | 0.830 | 17,537,800 | +0 | 30.45% | 14,556,374 |
| 2025-07-29 | 2025-07-25 | 0.790 | 17,537,800 | +0 | 30.45% | 13,854,862 |
| 2025-07-28 | 2025-07-24 | 0.820 | 17,537,800 | +0 | 30.45% | 14,380,996 |
| 2025-07-25 | 2025-07-23 | 0.880 | 17,537,800 | +0 | 36.54% | 15,433,264 |
| 2025-07-24 | 2025-07-22 | 0.810 | 17,537,800 | +0 | 36.54% | 14,205,618 |
| 2025-07-23 | 2025-07-21 | 0.730 | 17,537,800 | +0 | 36.54% | 12,802,594 |
| 2025-07-22 | 2025-07-18 | 0.790 | 17,537,800 | +0 | 36.54% | 13,854,862 |
| 2025-07-21 | 2025-07-17 | 0.790 | 17,537,800 | +0 | 36.54% | 13,854,862 |
| 2025-07-18 | 2025-07-16 | 0.920 | 17,537,800 | +0 | 36.54% | 16,134,776 |
| 2025-07-17 | 2025-07-15 | 0.900 | 17,537,800 | +0 | 36.54% | 15,784,020 |
| 2025-07-16 | 2025-07-14 | 0.730 | 17,537,800 | +0 | 36.54% | 12,802,594 |
| 2025-07-15 | 2025-07-11 | 0.790 | 17,537,800 | +0 | 36.54% | 13,854,862 |
| 2025-07-14 | 2025-07-10 | 0.670 | 17,537,800 | +0 | 36.54% | 11,750,326 |
| 2025-07-11 | 2025-07-09 | 0.660 | 17,537,800 | +0 | 36.54% | 11,574,948 |
| 2025-07-10 | 2025-07-08 | 0.670 | 17,537,800 | +0 | 36.54% | 11,750,326 |
| 2025-07-09 | 2025-07-07 | 0.710 | 17,537,800 | +0 | 36.54% | 12,451,838 |
| 2025-07-08 | 2025-07-04 | 0.660 | 17,537,800 | +0 | 36.54% | 11,574,948 |
| 2025-07-07 | 2025-07-03 | 0.730 | 17,537,800 | +0 | 36.54% | 12,802,594 |
| 2025-07-04 | 2025-07-02 | 0.730 | 17,537,800 | +0 | 36.54% | 12,802,594 |
| 2025-07-03 | 2025-06-30 | 0.750 | 17,537,800 | +0 | 36.54% | 13,153,350 |
| 2025-07-02 | 2025-06-27 | 0.740 | 17,537,800 | +0 | 36.54% | 12,977,972 |
| 2025-06-30 | 2025-06-26 | 0.660 | 17,537,800 | +0 | 36.54% | 11,574,948 |
| 2025-06-27 | 2025-06-25 | 0.660 | 17,537,800 | +0 | 36.54% | 11,574,948 |
| 2025-06-26 | 2025-06-24 | 0.710 | 17,537,800 | +0 | 36.54% | 12,451,838 |
| 2025-06-25 | 2025-06-23 | 0.620 | 17,537,800 | +0 | 36.54% | 10,873,436 |
| 2025-06-24 | 2025-06-20 | 0.790 | 17,537,800 | +0 | 36.54% | 13,854,862 |
| 2025-06-23 | 2025-06-19 | 0.780 | 17,537,800 | +0 | 36.54% | 13,679,484 |
| 2025-06-20 | 2025-06-18 | 0.820 | 17,537,800 | +0 | 36.54% | 14,380,996 |
| 2025-06-19 | 2025-06-17 | 0.800 | 17,537,800 | +0 | 36.54% | 14,030,240 |
| 2025-06-18 | 2025-06-16 | 0.500 | 17,537,800 | +0 | 36.54% | 8,768,900 |
| 2025-06-17 | 2025-06-13 | 0.470 | 17,537,800 | +0 | 36.54% | 8,242,766 |
| 2025-06-16 | 2025-06-12 | 0.490 | 17,537,800 | +0 | 36.54% | 8,593,522 |
| 2025-06-13 | 2025-06-11 | 0.480 | 17,537,800 | +0 | 36.54% | 8,418,144 |
| 2025-06-12 | 2025-06-10 | 0.455 | 17,537,800 | +0 | 36.54% | 7,979,699 |
| 2025-06-11 | 2025-06-09 | 0.445 | 17,537,800 | +0 | 36.54% | 7,804,321 |
| 2025-06-10 | 2025-06-06 | 0.440 | 17,537,800 | +0 | 36.54% | 7,716,632 |
| 2025-06-09 | 2025-06-05 | 0.460 | 17,537,800 | +0 | 36.54% | 8,067,388 |
| 2025-06-06 | 2025-06-04 | 0.490 | 17,537,800 | +0 | 36.54% | 8,593,522 |
| 2025-06-05 | 2025-06-03 | 0.490 | 17,537,800 | +0 | 36.54% | 8,593,522 |
| 2025-06-04 | 2025-06-02 | 0.490 | 17,537,800 | +0 | 36.54% | 8,593,522 |
| 2025-06-03 | 2025-05-30 | 0.420 | 17,537,800 | +0 | 36.54% | 7,365,876 |
| 2025-06-02 | 2025-05-29 | 0.420 | 17,537,800 | +0 | 36.54% | 7,365,876 |
| 2025-05-30 | 2025-05-28 | 0.430 | 17,537,800 | +0 | 36.54% | 7,541,254 |
| 2025-05-29 | 2025-05-27 | 0.445 | 17,537,800 | +0 | 36.54% | 7,804,321 |
| 2025-05-28 | 2025-05-26 | 0.455 | 17,537,800 | +0 | 36.54% | 7,979,699 |
| 2025-05-27 | 2025-05-23 | 0.450 | 17,537,800 | +0 | 36.54% | 7,892,010 |
| 2025-05-26 | 2025-05-22 | 0.430 | 17,537,800 | +0 | 36.54% | 7,541,254 |
| 2025-05-23 | 2025-05-21 | 0.475 | 17,537,800 | +0 | 36.54% | 8,330,455 |
| 2025-05-22 | 2025-05-20 | 0.450 | 17,537,800 | +0 | 36.54% | 7,892,010 |
| 2025-05-21 | 2025-05-19 | 0.425 | 17,537,800 | +0 | 36.54% | 7,453,565 |
| 2025-05-20 | 2025-05-16 | 0.405 | 17,537,800 | +0 | 36.54% | 7,102,809 |
| 2025-05-19 | 2025-05-15 | 0.395 | 17,537,800 | +0 | 36.54% | 6,927,431 |
| 2025-05-16 | 2025-05-14 | 0.395 | 17,537,800 | +0 | 36.54% | 6,927,431 |
| 2025-05-15 | 2025-05-13 | 0.405 | 17,537,800 | +0 | 36.54% | 7,102,809 |
| 2025-05-14 | 2025-05-12 | 0.410 | 17,537,800 | +0 | 36.54% | 7,190,498 |
| 2025-05-13 | 2025-05-09 | 0.410 | 17,537,800 | +0 | 36.54% | 7,190,498 |
| 2025-05-12 | 2025-05-08 | 0.460 | 17,537,800 | +0 | 36.54% | 8,067,388 |
| 2025-05-09 | 2025-05-07 | 0.470 | 17,537,800 | +0 | 36.54% | 8,242,766 |
| 2025-05-08 | 2025-05-06 | 0.470 | 17,537,800 | +0 | 36.54% | 8,242,766 |
| 2025-05-07 | 2025-05-02 | 0.470 | 17,537,800 | +0 | 36.54% | 8,242,766 |
| 2025-05-06 | 2025-04-30 | 0.500 | 17,537,800 | +0 | 36.54% | 8,768,900 |
| 2025-05-02 | 2025-04-29 | 0.500 | 17,537,800 | +0 | 36.54% | 8,768,900 |
| 2025-04-30 | 2025-04-28 | 0.490 | 17,537,800 | +0 | 36.54% | 8,593,522 |
| 2025-04-29 | 2025-04-25 | 0.485 | 17,537,800 | +0 | 36.54% | 8,505,833 |
| 2025-04-28 | 2025-04-24 | 0.485 | 17,537,800 | +0 | 36.54% | 8,505,833 |
| 2025-04-25 | 2025-04-23 | 0.425 | 17,537,800 | +0 | 36.54% | 7,453,565 |
| 2025-04-24 | 2025-04-22 | 0.420 | 17,537,800 | +0 | 36.54% | 7,365,876 |
| 2025-04-23 | 2025-04-17 | 0.480 | 17,537,800 | +0 | 36.54% | 8,418,144 |
| 2025-04-22 | 2025-04-16 | 0.425 | 17,537,800 | +0 | 36.54% | 7,453,565 |
| 2025-04-17 | 2025-04-15 | 0.405 | 17,537,800 | +0 | 36.54% | 7,102,809 |
| 2025-04-16 | 2025-04-14 | 0.405 | 17,537,800 | +0 | 36.54% | 7,102,809 |
| 2025-04-15 | 2025-04-11 | 0.405 | 17,537,800 | +0 | 36.54% | 7,102,809 |
| 2025-04-14 | 2025-04-10 | 0.410 | 17,537,800 | +0 | 36.54% | 7,190,498 |
| 2025-04-11 | 2025-04-09 | 0.450 | 17,537,800 | +0 | 36.54% | 7,892,010 |
| 2025-04-10 | 2025-04-08 | 0.450 | 17,537,800 | +0 | 36.54% | 7,892,010 |
| 2025-04-09 | 2025-04-07 | 0.380 | 17,537,800 | +0 | 36.54% | 6,664,364 |
| 2025-04-08 | 2025-04-03 | 0.440 | 17,537,800 | +0 | 36.54% | 7,716,632 |
| 2025-04-07 | 2025-04-02 | 0.435 | 17,537,800 | +0 | 36.54% | 7,628,943 |
| 2025-04-03 | 2025-04-01 | 0.440 | 17,537,800 | +0 | 36.54% | 7,716,632 |
| 2025-04-02 | 2025-03-31 | 0.460 | 17,537,800 | +0 | 36.54% | 8,067,388 |
| 2025-04-01 | 2025-03-28 | 0.510 | 17,537,800 | +0 | 36.54% | 8,944,278 |
| 2025-03-31 | 2025-03-27 | 0.550 | 17,537,800 | +0 | 36.54% | 9,645,790 |
| 2025-03-28 | 2025-03-26 | 0.470 | 17,537,800 | +0 | 36.54% | 8,242,766 |
| 2025-03-27 | 2025-03-25 | 0.485 | 17,537,800 | +0 | 36.54% | 8,505,833 |
| 2025-03-26 | 2025-03-24 | 0.445 | 17,537,800 | +0 | 36.54% | 7,804,321 |
| 2025-03-25 | 2025-03-21 | 0.360 | 17,537,800 | +0 | 36.54% | 6,313,608 |
| 2025-03-24 | 2025-03-20 | 0.380 | 17,537,800 | +0 | 36.54% | 6,664,364 |
| 2025-03-21 | 2025-03-19 | 0.375 | 17,537,800 | +0 | 36.54% | 6,576,675 |
| 2025-03-20 | 2025-03-18 | 0.425 | 17,537,800 | +0 | 36.54% | 7,453,565 |
| 2025-03-19 | 2025-03-17 | 0.450 | 17,537,800 | +0 | 36.54% | 7,892,010 |
| 2025-03-18 | 2025-03-14 | 0.440 | 17,537,800 | +0 | 36.54% | 7,716,632 |
| 2025-03-17 | 2025-03-13 | 0.435 | 17,537,800 | +0 | 36.54% | 7,628,943 |
| 2025-03-14 | 2025-03-12 | 0.510 | 17,537,800 | +0 | 36.54% | 8,944,278 |
| 2025-03-13 | 2025-03-11 | 0.900 | 17,537,800 | +0 | 36.54% | 15,784,020 |
| 2025-03-12 | 2025-03-10 | 0.900 | 17,537,800 | +0 | 36.54% | 15,784,020 |
| 2025-03-11 | 2025-03-07 | 1.220 | 17,537,800 | +0 | 36.54% | 21,396,116 |
| 2025-03-10 | 2025-03-06 | 1.240 | 17,537,800 | +0 | 36.54% | 21,746,872 |
| 2025-03-07 | 2025-03-05 | 1.240 | 17,537,800 | +0 | 36.54% | 21,746,872 |
| 2025-03-06 | 2025-03-04 | 1.610 | 17,537,800 | +0 | 36.54% | 28,235,858 |
| 2025-03-05 | 2025-03-03 | 1.850 | 17,537,800 | +0 | 36.54% | 32,444,930 |
| 2025-03-04 | 2025-02-28 | 1.850 | 17,537,800 | +0 | 36.54% | 32,444,930 |
| 2025-03-03 | 2025-02-27 | 1.850 | 17,537,800 | +0 | 36.54% | 32,444,930 |
| 2025-02-28 | 2025-02-26 | 1.900 | 17,537,800 | +0 | 36.54% | 33,321,820 |
| 2025-02-27 | 2025-02-25 | 1.900 | 17,537,800 | +0 | 36.54% | 33,321,820 |
| 2025-02-26 | 2025-02-24 | 2.450 | 17,537,800 | +0 | 36.54% | 42,967,610 |
| 2025-02-25 | 2025-02-21 | 2.500 | 17,537,800 | +0 | 36.54% | 43,844,500 |
| 2025-02-24 | 2025-02-20 | 2.550 | 17,537,800 | +0 | 36.54% | 44,721,390 |
| 2023-08-09 | 2023-08-07 | 8.900 | 17,537,800 | -1,355,200 | 43.84% | 156,086,420 |
| 2023-06-09 | 2023-06-07 | 9.500 | 18,893,000 | -2,109,200 | 47.23% | 179,483,500 |
| 2023-06-07 | 2023-06-05 | 9.250 | 21,002,200 | -1,430,800 | 52.51% | 194,270,350 |
| 2023-02-21 | 2023-02-17 | 11.000 | 22,433,000 | -250,600 | 56.08% | 246,763,000 |
| 2023-02-20 | 2023-02-16 | 12.200 | 22,683,600 | -1,060,000 | 56.71% | 276,739,920 |
| 2023-01-06 | 2023-01-04 | 13.750 | 23,743,600 | -25,800 | 59.36% | 326,474,500 |
| 2022-09-27 | 2022-09-23 | 19.000 | 23,769,400 | -6,000 | 59.42% | 451,618,600 |
| 2021-10-26 | 2021-10-22 | 11.550 | 23,775,400 | -58,500 | 59.44% | 274,605,870 |
| 2021-10-25 | 2021-10-21 | 12.000 | 23,833,900 | -131,100 | 59.58% | 286,006,800 |
| 2020-11-13 | 2020-11-11 | 7.050 | 23,965,000 | -20,000 | 59.91% | 168,953,250 |
| 2020-11-12 | 2020-11-10 | 7.000 | 23,985,000 | -8,000 | 59.96% | 167,895,000 |
| 2020-11-11 | 2020-11-09 | 6.850 | 23,993,000 | -8,000 | 59.98% | 164,352,050 |
| 2020-09-25 | 2020-09-23 | 5.650 | 24,001,000 | -2,400 | 60.00% | 135,605,650 |
| 2020-09-24 | 2020-09-22 | 5.850 | 24,003,400 | -18,200 | 60.01% | 140,419,890 |
| 2019-07-11 | 2019-07-09 | 59.500 | 24,021,600 | -2,000,000 | 60.05% | 1,429,285,200 |
| 2019-04-26 | 2019-04-24 | 74.500 | 26,021,600 | +2,000 | 65.05% | 1,938,609,200 |
| 2019-04-25 | 2019-04-23 | 78.000 | 26,019,600 | -2,000 | 65.05% | 2,029,528,800 |
| 2019-02-28 | 2019-02-26 | 73.625 | 26,021,600 | -2,000,000 | 65.05% | 1,915,840,300 |
| 2019-01-21 | 2019-01-17 | 73.125 | 28,021,600 | -326,800 | 70.05% | 2,049,079,500 |
| 2019-01-18 | 2019-01-16 | 74.375 | 28,348,400 | +22,800 | 70.87% | 2,108,412,250 |
| 2018-12-10 | 2018-12-06 | 83.625 | 28,325,600 | +51,600 | 70.81% | 2,368,728,300 |
| 2018-10-19 | 2018-10-16 | 63.375 | 28,274,000 | -8,000 | 70.69% | 1,791,864,750 |
| 2018-09-13 | 2018-09-11 | 66.625 | 28,282,000 | -12,800 | 70.70% | 1,884,288,250 |
| 2018-09-11 | 2018-09-07 | 70.000 | 28,294,800 | -160,000 | 70.74% | 1,980,636,000 |
| 2018-08-13 | 2018-08-09 | 62.875 | 28,454,800 | +56,800 | 71.14% | 1,789,095,550 |
| 2018-08-09 | 2018-08-07 | 63.625 | 28,398,000 | +224,000 | 70.99% | 1,806,822,750 |
| 2018-08-07 | 2018-08-03 | 64.125 | 28,174,000 | +104,000 | 70.44% | 1,806,657,750 |
| 2018-08-06 | 2018-08-02 | 62.500 | 28,070,000 | -978,000 | 70.17% | 1,754,375,000 |
| 2018-08-02 | 2018-07-31 | 62.375 | 29,048,000 | -106,400 | 72.62% | 1,811,869,000 |
| 2018-08-01 | 2018-07-30 | 63.875 | 29,154,400 | -6,400 | 72.89% | 1,862,237,300 |
| 2018-07-31 | 2018-07-27 | 64.500 | 29,160,800 | -800 | 72.90% | 1,880,871,600 |
| 2018-07-30 | 2018-07-26 | 62.500 | 29,161,600 | -28,800 | 72.90% | 1,822,600,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 29,190,400 | -37,600 | 72.98% | 1,824,400,000 |
| 2018-07-24 | 2018-07-20 | 61.625 | 29,228,000 | -60,400 | 73.07% | 1,801,175,500 |
| 2018-07-23 | 2018-07-19 | 65.000 | 29,288,400 | -64,000 | 73.22% | 1,903,746,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 29,352,400 | +11,000,000 | 73.38% | 1,937,258,400 |
| 2018-07-11 | 2018-07-09 | 64.000 | 18,352,400 | +1,443,200 | 45.88% | 1,174,553,600 |
| 2018-07-10 | 2018-07-06 | 59.000 | 16,909,200 | -3,600 | 42.27% | 997,642,800 |
| 2018-07-09 | 2018-07-05 | 58.375 | 16,912,800 | -86,400 | 42.28% | 987,284,700 |
| 2018-07-06 | 2018-07-04 | 69.750 | 16,999,200 | +9,583,600 | 42.50% | 1,185,694,200 |
| 2018-07-05 | 2018-07-03 | 73.375 | 7,415,600 | +5,229,200 | 18.54% | 544,119,650 |
| 2018-07-04 | 2018-06-29 | 72.125 | 2,186,400 | +1,645,600 | 5.47% | 157,694,100 |
| 2018-06-22 | 2018-06-20 | 87.250 | 540,800 | -32,000 | 1.35% | 47,184,800 |
| 2018-06-21 | 2018-06-19 | 89.750 | 572,800 | -27,200 | 1.43% | 51,408,800 |
| 2018-06-20 | 2018-06-15 | 91.250 | 600,000 | -48,000 | 1.50% | 54,750,000 |
| 2018-06-19 | 2018-06-14 | 90.625 | 648,000 | -24,000 | 1.62% | 58,725,000 |
| 2018-06-15 | 2018-06-13 | 86.750 | 672,000 | -504,000 | 1.68% | 58,296,000 |
| 2018-06-14 | 2018-06-12 | 85.125 | 1,176,000 | -64,000 | 2.94% | 100,107,000 |
| 2018-06-12 | 2018-06-08 | 78.625 | 1,240,000 | -49,200 | 3.10% | 97,495,000 |
| 2018-06-11 | 2018-06-07 | 77.500 | 1,289,200 | +1,200 | 3.22% | 99,913,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 1,288,000 | -48,000 | 3.22% | 92,575,000 |
| 2018-06-07 | 2018-06-05 | 65.000 | 1,336,000 | -56,000 | 3.34% | 86,840,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 1,392,000 | -48,000 | 3.48% | 89,262,000 |
| 2018-06-05 | 2018-06-01 | 63.375 | 1,440,000 | -48,000 | 3.60% | 91,260,000 |
| 2018-06-04 | 2018-05-31 | 63.000 | 1,488,000 | -52,800 | 3.72% | 93,744,000 |
| 2018-06-01 | 2018-05-30 | 62.375 | 1,540,800 | -6,000 | 3.85% | 96,107,400 |
| 2018-05-31 | 2018-05-29 | 62.125 | 1,546,800 | -35,600 | 3.87% | 96,094,950 |
| 2018-05-30 | 2018-05-28 | 58.500 | 1,582,400 | -36,800 | 3.96% | 92,570,400 |
| 2018-05-29 | 2018-05-25 | 57.375 | 1,619,200 | -39,600 | 4.05% | 92,901,600 |
| 2018-05-28 | 2018-05-24 | 56.625 | 1,658,800 | -35,600 | 4.15% | 93,929,550 |
| 2018-05-25 | 2018-05-23 | 56.375 | 1,694,400 | -325,200 | 4.24% | 95,521,800 |
| 2018-05-24 | 2018-05-21 | 55.750 | 2,019,600 | -40,000 | 5.05% | 112,592,700 |
| 2018-05-23 | 2018-05-18 | 46.250 | 2,059,600 | -42,400 | 5.15% | 95,256,500 |
| 2018-05-21 | 2018-05-17 | 47.125 | 2,102,000 | -232,800 | 5.25% | 99,056,750 |
| 2018-05-18 | 2018-05-16 | 46.625 | 2,334,800 | -24,800 | 5.84% | 108,860,050 |
| 2018-05-17 | 2018-05-15 | 46.250 | 2,359,600 | -8,000 | 5.90% | 109,131,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 2,367,600 | -58,400 | 5.92% | 112,461,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 2,426,000 | -216,000 | 6.07% | 104,621,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 2,642,000 | -269,200 | 6.60% | 96,763,250 |
| 2018-05-11 | 2018-05-09 | 61.750 | 2,911,200 | -258,000 | 7.28% | 179,766,600 |
| 2018-05-10 | 2018-05-08 | 52.375 | 3,169,200 | -30,400 | 7.92% | 165,986,850 |
| 2018-05-09 | 2018-05-07 | 45.500 | 3,199,600 | -6,400 | 8.00% | 145,581,800 |
| 2018-05-08 | 2018-05-04 | 34.250 | 3,206,000 | -24,000 | 8.02% | 109,805,500 |
| 2018-05-07 | 2018-05-03 | 28.875 | 3,230,000 | -42,000 | 8.08% | 93,266,250 |
| 2018-05-04 | 2018-05-02 | 26.375 | 3,272,000 | -28,000 | 8.18% | 86,299,000 |
| 2018-05-02 | 2018-04-27 | 27.125 | 3,300,000 | -74,400 | 8.25% | 89,512,500 |
| 2018-04-30 | 2018-04-26 | 25.500 | 3,374,400 | -159,600 | 8.44% | 86,047,200 |
| 2018-04-26 | 2018-04-24 | 19.500 | 3,534,000 | -12,800 | 8.83% | 68,913,000 |
| 2018-04-25 | 2018-04-23 | 15.000 | 3,546,800 | -800 | 8.87% | 53,202,000 |
| 2018-03-22 | 2018-03-20 | 16.500 | 3,547,600 | +1,600 | 8.87% | 58,535,400 |
| 2018-03-13 | 2018-03-09 | 16.625 | 3,546,000 | -40,000 | 8.87% | 58,952,250 |
| 2018-03-12 | 2018-03-08 | 16.375 | 3,586,000 | +15,600 | 8.96% | 58,720,750 |
| 2018-03-02 | 2018-02-28 | 18.875 | 3,570,400 | +230,400 | 8.93% | 67,391,300 |
| 2018-02-08 | 2018-02-06 | 19.750 | 3,340,000 | -46,400 | 8.35% | 65,965,000 |
| 2018-02-07 | 2018-02-05 | 19.000 | 3,386,400 | +10,000 | 8.47% | 64,341,600 |
| 2018-01-31 | 2018-01-29 | 21.250 | 3,376,400 | +12,000 | 8.44% | 71,748,500 |
| 2018-01-30 | 2018-01-26 | 21.000 | 3,364,400 | +21,200 | 8.41% | 70,652,400 |
| 2018-01-29 | 2018-01-25 | 20.375 | 3,343,200 | +226,800 | 8.36% | 68,117,700 |
| 2018-01-26 | 2018-01-24 | 20.125 | 3,116,400 | +14,400 | 7.79% | 62,717,550 |
| 2018-01-24 | 2018-01-22 | 21.375 | 3,102,000 | +30,000 | 7.75% | 66,305,250 |
| 2018-01-15 | 2018-01-11 | 20.125 | 3,072,000 | +20,800 | 7.68% | 61,824,000 |
| 2018-01-12 | 2018-01-10 | 20.375 | 3,051,200 | -86,400 | 7.63% | 62,168,200 |
| 2018-01-11 | 2018-01-09 | 21.125 | 3,137,600 | +86,400 | 7.84% | 66,281,800 |
| 2018-01-10 | 2018-01-08 | 17.875 | 3,051,200 | +23,600 | 7.63% | 54,540,200 |
| 2018-01-09 | 2018-01-05 | 21.250 | 3,027,600 | +456,400 | 7.57% | 64,336,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 2,571,200 | +32,000 | 6.43% | 34,068,400 |
| 2018-01-03 | 2017-12-29 | 9.750 | 2,539,200 | +10,800 | 6.35% | 24,757,200 |
| 2017-12-27 | 2017-12-21 | 9.750 | 2,528,400 | +3,200 | 6.32% | 24,651,900 |
| 2017-12-21 | 2017-12-19 | 9.500 | 2,525,200 | +17,200 | 6.31% | 23,989,400 |
| 2017-12-20 | 2017-12-18 | 9.250 | 2,508,000 | +217,600 | 6.27% | 23,199,000 |
| 2017-12-15 | 2017-12-13 | 8.875 | 2,290,400 | -26,400 | 5.73% | 20,327,300 |
| 2017-12-11 | 2017-12-07 | 9.125 | 2,316,800 | -12,000 | 5.79% | 21,140,800 |
| 2017-12-06 | 2017-12-04 | 10.000 | 2,328,800 | -14,400 | 5.82% | 23,288,000 |
| 2017-12-05 | 2017-12-01 | 10.250 | 2,343,200 | -22,400 | 5.86% | 24,017,800 |
| 2017-12-04 | 2017-11-30 | 10.000 | 2,365,600 | -15,600 | 5.91% | 23,656,000 |
| 2017-12-01 | 2017-11-29 | 10.375 | 2,381,200 | -36,800 | 5.95% | 24,704,950 |
| 2017-11-29 | 2017-11-27 | 11.000 | 2,418,000 | -7,200 | 6.04% | 26,598,000 |
| 2017-11-28 | 2017-11-24 | 11.875 | 2,425,200 | -40,000 | 6.06% | 28,799,250 |
| 2017-11-27 | 2017-11-23 | 11.750 | 2,465,200 | -40,800 | 6.16% | 28,966,100 |
| 2017-11-21 | 2017-11-17 | 10.125 | 2,506,000 | -31,600 | 6.26% | 25,373,250 |
| 2017-11-17 | 2017-11-15 | 10.125 | 2,537,600 | -30,000 | 6.34% | 25,693,200 |
| 2017-11-16 | 2017-11-14 | 11.250 | 2,567,600 | -31,200 | 6.42% | 28,885,500 |
| 2017-11-07 | 2017-11-03 | 16.000 | 2,598,800 | +63,600 | 6.50% | 41,580,800 |
| 2017-11-06 | 2017-11-02 | 16.250 | 2,535,200 | -33,600 | 6.34% | 41,197,000 |
| 2017-11-03 | 2017-11-01 | 16.625 | 2,568,800 | -39,200 | 6.42% | 42,706,300 |
| 2017-11-02 | 2017-10-31 | 17.375 | 2,608,000 | -18,000 | 6.52% | 45,314,000 |
| 2017-11-01 | 2017-10-30 | 17.500 | 2,626,000 | -1,600 | 6.57% | 45,955,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 2,627,600 | -12,000 | 6.57% | 46,639,900 |
| 2017-10-30 | 2017-10-26 | 17.625 | 2,639,600 | -36,400 | 6.60% | 46,522,950 |
| 2017-10-27 | 2017-10-25 | 18.000 | 2,676,000 | -32,800 | 6.69% | 48,168,000 |
| 2017-10-26 | 2017-10-24 | 17.875 | 2,708,800 | -120,800 | 6.77% | 48,419,800 |
| 2017-10-25 | 2017-10-23 | 18.125 | 2,829,600 | -15,200 | 7.07% | 51,286,500 |
| 2017-10-24 | 2017-10-20 | 19.750 | 2,844,800 | -39,200 | 7.11% | 56,184,800 |
| 2017-10-23 | 2017-10-19 | 18.500 | 2,884,000 | -111,600 | 7.21% | 53,354,000 |
| 2017-10-20 | 2017-10-18 | 20.000 | 2,995,600 | -122,000 | 7.49% | 59,912,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 3,117,600 | -120,000 | 7.79% | 69,366,600 |
| 2017-10-18 | 2017-10-16 | 16.375 | 3,237,600 | -153,200 | 8.09% | 53,015,700 |
| 2017-10-17 | 2017-10-13 | 18.875 | 3,390,800 | -90,000 | 8.48% | 64,001,350 |
| 2017-10-16 | 2017-10-12 | 21.875 | 3,480,800 | -77,600 | 8.70% | 76,142,500 |
| 2017-10-13 | 2017-10-11 | 24.125 | 3,558,400 | -34,400 | 8.90% | 85,846,400 |
| 2017-10-12 | 2017-10-10 | 25.000 | 3,592,800 | -52,400 | 8.98% | 89,820,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 3,645,200 | -23,200 | 9.11% | 103,888,200 |
| 2017-10-10 | 2017-10-06 | 29.875 | 3,668,400 | -216,800 | 9.17% | 109,593,450 |
| 2017-10-09 | 2017-10-04 | 23.750 | 3,885,200 | -350,000 | 9.71% | 92,273,500 |
| 2017-10-06 | 2017-10-03 | 35.625 | 4,235,200 | -110,800 | 10.59% | 150,879,000 |
| 2017-10-04 | 2017-09-29 | 50.000 | 4,346,000 | -174,800 | 10.87% | 217,300,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 4,520,800 | +400 | 11.30% | 251,469,500 |
| 2017-09-29 | 2017-09-27 | 63.250 | 4,520,400 | -19,200 | 11.30% | 285,915,300 |
| 2017-09-28 | 2017-09-26 | 82.375 | 4,539,600 | -58,000 | 11.35% | 373,949,550 |
| 2017-09-27 | 2017-09-25 | 86.125 | 4,597,600 | -30,800 | 11.49% | 395,968,300 |
| 2017-09-26 | 2017-09-22 | 87.500 | 4,628,400 | -23,200 | 11.57% | 404,985,000 |
| 2017-09-25 | 2017-09-21 | 89.375 | 4,651,600 | +38,800 | 11.63% | 415,736,750 |
| 2017-09-22 | 2017-09-20 | 87.500 | 4,612,800 | +11,200 | 11.53% | 403,620,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 4,601,600 | +400 | 11.50% | 475,115,200 |
| 2017-09-20 | 2017-09-18 | 114.000 | 4,601,200 | +400 | 11.50% | 524,536,800 |
| 2017-09-19 | 2017-09-15 | 130.000 | 4,600,800 | -4,400 | 11.50% | 598,104,000 |
| 2017-09-18 | 2017-09-14 | 131.250 | 4,605,200 | +43,200 | 11.51% | 604,432,500 |
| 2017-09-15 | 2017-09-13 | 131.250 | 4,562,000 | +31,600 | 11.40% | 598,762,500 |
| 2017-09-14 | 2017-09-12 | 123.125 | 4,530,400 | +29,600 | 11.33% | 557,805,500 |
| 2017-09-13 | 2017-09-11 | 132.750 | 4,500,800 | +4,800 | 11.25% | 597,481,200 |
| 2017-09-12 | 2017-09-08 | 138.000 | 4,496,000 | +16,000 | 11.24% | 620,448,000 |
| 2017-09-11 | 2017-09-07 | 138.250 | 4,480,000 | +16,000 | 11.20% | 619,360,000 |
| 2017-09-05 | 2017-09-01 | 137.750 | 4,464,000 | -131,600 | 11.16% | 614,916,000 |
| 2017-09-04 | 2017-08-31 | 137.500 | 4,595,600 | -9,200 | 11.49% | 631,895,000 |
| 2017-08-31 | 2017-08-29 | 135.750 | 4,604,800 | +16,000 | 11.51% | 625,101,600 |
| 2017-08-29 | 2017-08-25 | 134.750 | 4,588,800 | +8,000 | 11.47% | 618,340,800 |
| 2017-08-21 | 2017-08-17 | 135.000 | 4,580,800 | +12,000 | 11.45% | 618,408,000 |
| 2017-08-16 | 2017-08-14 | 134.500 | 4,568,800 | +2,000 | 11.42% | 614,503,600 |
| 2017-08-14 | 2017-08-10 | 136.000 | 4,566,800 | -3,200 | 11.42% | 621,084,800 |
| 2017-08-10 | 2017-08-08 | 135.000 | 4,570,000 | -365,600 | 11.43% | 616,950,000 |
| 2017-08-09 | 2017-08-07 | 134.750 | 4,935,600 | +8,000 | 12.34% | 665,072,100 |
| 2017-08-04 | 2017-08-02 | 134.000 | 4,927,600 | -1,376,000 | 12.32% | 660,298,400 |
| 2017-08-03 | 2017-08-01 | 133.750 | 6,303,600 | +7,200 | 15.76% | 843,106,500 |
| 2017-08-02 | 2017-07-31 | 133.500 | 6,296,400 | -1,600 | 15.74% | 840,569,400 |
| 2017-07-31 | 2017-07-27 | 131.750 | 6,298,000 | +8,000 | 15.75% | 829,761,500 |
| 2017-07-28 | 2017-07-26 | 131.500 | 6,290,000 | -2,800 | 15.72% | 827,135,000 |
| 2017-07-27 | 2017-07-25 | 130.250 | 6,292,800 | +6,400 | 15.73% | 819,637,200 |
| 2017-07-26 | 2017-07-24 | 129.500 | 6,286,400 | +40,800 | 15.72% | 814,088,800 |
| 2017-07-19 | 2017-07-17 | 134.250 | 6,245,600 | +26,000 | 15.61% | 838,471,800 |
| 2017-07-18 | 2017-07-14 | 134.250 | 6,219,600 | -102,000 | 15.55% | 834,981,300 |
| 2017-07-14 | 2017-07-12 | 134.750 | 6,321,600 | -620,000 | 15.80% | 851,835,600 |
| 2017-07-13 | 2017-07-11 | 134.500 | 6,941,600 | -4,000 | 17.35% | 933,645,200 |
| 2017-07-12 | 2017-07-10 | 134.250 | 6,945,600 | +8,000 | 17.36% | 932,446,800 |
| 2017-07-07 | 2017-07-05 | 133.500 | 6,937,600 | +6,400 | 17.34% | 926,169,600 |
| 2017-07-05 | 2017-07-03 | 133.000 | 6,931,200 | -8,000 | 17.33% | 921,849,600 |
| 2017-07-04 | 2017-06-30 | 132.500 | 6,939,200 | -1,193,600 | 17.35% | 919,444,000 |
| 2017-06-22 | 2017-06-20 | 126.250 | 8,132,800 | +29,200 | 20.33% | 1,026,766,000 |
| 2017-06-21 | 2017-06-19 | 125.750 | 8,103,600 | +4,000 | 20.26% | 1,019,027,700 |
| 2017-06-20 | 2017-06-16 | 124.375 | 8,099,600 | +5,200 | 20.25% | 1,007,387,750 |
| 2017-06-19 | 2017-06-15 | 125.000 | 8,094,400 | +6,800 | 20.24% | 1,011,800,000 |
| 2017-06-12 | 2017-06-08 | 132.500 | 8,087,600 | +4,000 | 20.22% | 1,071,607,000 |
| 2017-06-02 | 2017-05-31 | 131.250 | 8,083,600 | -1,200 | 20.21% | 1,060,972,500 |
| 2017-06-01 | 2017-05-29 | 130.750 | 8,084,800 | -4,000 | 20.21% | 1,057,087,600 |
| 2017-05-31 | 2017-05-26 | 130.000 | 8,088,800 | -4,800 | 20.22% | 1,051,544,000 |
| 2017-05-29 | 2017-05-25 | 128.750 | 8,093,600 | +361,600 | 20.23% | 1,042,051,000 |
| 2017-05-24 | 2017-05-22 | 127.500 | 7,732,000 | -12,000 | 19.33% | 985,830,000 |
| 2017-05-23 | 2017-05-19 | 125.000 | 7,744,000 | +4,000 | 19.36% | 968,000,000 |
| 2017-05-22 | 2017-05-18 | 121.250 | 7,740,000 | +1,368,000 | 19.35% | 938,475,000 |
| 2017-05-19 | 2017-05-17 | 118.625 | 6,372,000 | -4,000 | 15.93% | 755,878,500 |
| 2017-05-18 | 2017-05-16 | 117.500 | 6,376,000 | -8,000 | 15.94% | 749,180,000 |
| 2017-05-17 | 2017-05-15 | 116.250 | 6,384,000 | -8,000 | 15.96% | 742,140,000 |
| 2017-05-16 | 2017-05-12 | 115.000 | 6,392,000 | +10,400 | 15.98% | 735,080,000 |
| 2017-05-15 | 2017-05-11 | 112.500 | 6,381,600 | -16,400 | 15.95% | 717,930,000 |
| 2017-05-12 | 2017-05-10 | 112.500 | 6,398,000 | -31,600 | 16.00% | 719,775,000 |
| 2017-05-11 | 2017-05-09 | 109.375 | 6,429,600 | +16,000 | 16.07% | 703,237,500 |
| 2017-05-10 | 2017-05-08 | 107.125 | 6,413,600 | +9,200 | 16.03% | 687,056,900 |
| 2017-05-09 | 2017-05-05 | 105.000 | 6,404,400 | +1,208,000 | 16.01% | 672,462,000 |
| 2017-05-08 | 2017-05-04 | 104.375 | 5,196,400 | +4,800 | 12.99% | 542,374,250 |
| 2017-05-05 | 2017-05-02 | 103.750 | 5,191,600 | +14,800 | 12.98% | 538,628,500 |
| 2017-05-04 | 2017-04-28 | 103.125 | 5,176,800 | +1,200 | 12.94% | 533,857,500 |
| 2017-05-02 | 2017-04-27 | 102.500 | 5,175,600 | -115,600 | 12.94% | 530,499,000 |
| 2017-04-28 | 2017-04-26 | 98.000 | 5,291,200 | +84,000 | 13.23% | 518,537,600 |
| 2017-04-27 | 2017-04-25 | 90.000 | 5,207,200 | -1,266,800 | 13.02% | 468,648,000 |
| 2017-04-26 | 2017-04-24 | 88.875 | 6,474,000 | +760,800 | 16.18% | 575,376,750 |
| 2017-04-25 | 2017-04-21 | 82.500 | 5,713,200 | +40,800 | 14.28% | 471,339,000 |
| 2017-04-24 | 2017-04-20 | 73.125 | 5,672,400 | +141,600 | 14.18% | 414,794,250 |
| 2017-04-21 | 2017-04-19 | 71.875 | 5,530,800 | +94,400 | 13.83% | 397,526,250 |
| 2017-04-20 | 2017-04-18 | 68.125 | 5,436,400 | +48,000 | 13.59% | 370,354,750 |
| 2017-04-18 | 2017-04-12 | 65.000 | 5,388,400 | -1,200,000 | 13.47% | 350,246,000 |
| 2017-04-12 | 2017-04-10 | 68.750 | 6,588,400 | +32,000 | 16.47% | 452,952,500 |
| 2017-04-11 | 2017-04-07 | 71.125 | 6,556,400 | +127,600 | 16.39% | 466,323,950 |
| 2017-04-10 | 2017-04-06 | 73.500 | 6,428,800 | +121,200 | 16.07% | 472,516,800 |
| 2017-04-07 | 2017-04-05 | 75.625 | 6,307,600 | +121,600 | 15.77% | 477,012,250 |
| 2017-04-06 | 2017-04-03 | 77.500 | 6,186,000 | +67,600 | 15.47% | 479,415,000 |
| 2017-04-03 | 2017-03-30 | 80.000 | 6,118,400 | +29,600 | 15.30% | 489,472,000 |
| 2017-03-31 | 2017-03-29 | 83.750 | 6,088,800 | +26,400 | 15.22% | 509,937,000 |
| 2017-03-30 | 2017-03-28 | 86.250 | 6,062,400 | -576,400 | 15.16% | 522,882,000 |
| 2017-03-29 | 2017-03-27 | 87.500 | 6,638,800 | +20,000 | 16.60% | 580,895,000 |
| 2017-03-27 | 2017-03-23 | 98.750 | 6,618,800 | +14,000 | 16.55% | 653,606,500 |
| 2017-03-24 | 2017-03-22 | 106.250 | 6,604,800 | +10,400 | 16.51% | 701,760,000 |
| 2017-03-23 | 2017-03-21 | 116.250 | 6,594,400 | +8,000 | 16.49% | 766,599,000 |
| 2017-03-22 | 2017-03-20 | 125.000 | 6,586,400 | +112,000 | 16.47% | 823,300,000 |
| 2017-03-21 | 2017-03-17 | 125.000 | 6,474,400 | +3,200 | 16.19% | 809,300,000 |
| 2017-03-20 | 2017-03-16 | 122.500 | 6,471,200 | +1,600 | 16.18% | 792,722,000 |
| 2017-03-16 | 2017-03-14 | 120.000 | 6,469,600 | +400 | 16.17% | 776,352,000 |
| 2017-03-15 | 2017-03-13 | 116.875 | 6,469,200 | +68,800 | 16.17% | 756,087,750 |
| 2017-03-13 | 2017-03-09 | 122.500 | 6,400,400 | -400 | 16.00% | 784,049,000 |
| 2017-03-10 | 2017-03-08 | 122.500 | 6,400,800 | +30,800 | 16.00% | 784,098,000 |
| 2017-03-09 | 2017-03-07 | 121.250 | 6,370,000 | -1,200 | 15.93% | 772,362,500 |
| 2017-03-07 | 2017-03-03 | 121.875 | 6,371,200 | +57,200 | 15.93% | 776,490,000 |
| 2017-03-06 | 2017-03-02 | 121.875 | 6,314,000 | +13,600 | 15.78% | 769,518,750 |
| 2017-03-02 | 2017-02-28 | 121.250 | 6,300,400 | +6,400 | 15.75% | 763,923,500 |
| 2017-02-28 | 2017-02-24 | 121.875 | 6,294,000 | -8,000 | 15.73% | 767,081,250 |
| 2017-02-27 | 2017-02-23 | 122.500 | 6,302,000 | +1,141,600 | 15.75% | 771,995,000 |
| 2017-02-17 | 2017-02-15 | 126.250 | 5,160,400 | +2,800 | 12.90% | 651,500,500 |
| 2017-02-16 | 2017-02-14 | 125.000 | 5,157,600 | +6,800 | 12.89% | 644,700,000 |
| 2017-02-15 | 2017-02-13 | 125.000 | 5,150,800 | +117,600 | 12.88% | 643,850,000 |
| 2017-02-10 | 2017-02-08 | 125.000 | 5,033,200 | +800 | 12.58% | 629,150,000 |
| 2017-02-09 | 2017-02-07 | 123.750 | 5,032,400 | +2,400 | 12.58% | 622,759,500 |
| 2017-02-06 | 2017-02-02 | 112.500 | 5,030,000 | +3,600 | 12.57% | 565,875,000 |
| 2017-02-02 | 2017-01-27 | 114.000 | 5,026,400 | +7,600 | 12.57% | 573,009,600 |
| 2017-02-01 | 2017-01-25 | 113.125 | 5,018,800 | +5,200 | 12.55% | 567,751,750 |
| 2017-01-26 | 2017-01-24 | 110.000 | 5,013,600 | +11,200 | 12.53% | 551,496,000 |
| 2017-01-25 | 2017-01-23 | 98.750 | 5,002,400 | +11,200 | 12.51% | 493,987,000 |
| 2017-01-24 | 2017-01-20 | 87.500 | 4,991,200 | +4,400 | 12.48% | 436,730,000 |
| 2016-12-22 | 2016-12-20 | 66.875 | 4,986,800 | -400 | 12.47% | 333,492,250 |
| 2016-11-10 | 2016-11-08 | 59.500 | 4,987,200 | 12.47% | 296,738,400 |
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