History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 186,800 | +0 | 0.39% | 201,744 |
| 2025-10-13 | 2025-10-09 | 1.120 | 186,800 | +0 | 0.39% | 209,216 |
| 2025-10-10 | 2025-10-08 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-10-09 | 2025-10-06 | 1.310 | 186,800 | +0 | 0.39% | 244,708 |
| 2025-10-08 | 2025-10-03 | 1.180 | 186,800 | +0 | 0.39% | 220,424 |
| 2025-10-06 | 2025-10-02 | 1.050 | 186,800 | +0 | 0.39% | 196,140 |
| 2025-10-03 | 2025-09-30 | 1.050 | 186,800 | +0 | 0.39% | 196,140 |
| 2025-10-02 | 2025-09-29 | 1.070 | 186,800 | +0 | 0.39% | 199,876 |
| 2025-09-30 | 2025-09-26 | 1.120 | 186,800 | +0 | 0.39% | 209,216 |
| 2025-09-29 | 2025-09-25 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-09-26 | 2025-09-24 | 1.200 | 186,800 | +0 | 0.39% | 224,160 |
| 2025-09-25 | 2025-09-23 | 1.130 | 186,800 | +0 | 0.39% | 211,084 |
| 2025-09-24 | 2025-09-22 | 1.090 | 186,800 | +0 | 0.39% | 203,612 |
| 2025-09-23 | 2025-09-19 | 0.960 | 186,800 | +0 | 0.39% | 179,328 |
| 2025-09-22 | 2025-09-18 | 0.960 | 186,800 | +0 | 0.39% | 179,328 |
| 2025-09-19 | 2025-09-17 | 0.970 | 186,800 | +0 | 0.39% | 181,196 |
| 2025-09-18 | 2025-09-16 | 0.960 | 186,800 | +0 | 0.39% | 179,328 |
| 2025-09-17 | 2025-09-15 | 0.960 | 186,800 | +0 | 0.39% | 179,328 |
| 2025-09-16 | 2025-09-12 | 1.020 | 186,800 | +0 | 0.39% | 190,536 |
| 2025-09-15 | 2025-09-11 | 1.020 | 186,800 | +0 | 0.39% | 190,536 |
| 2025-09-12 | 2025-09-10 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-09-11 | 2025-09-09 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-09-10 | 2025-09-08 | 0.900 | 186,800 | +0 | 0.39% | 168,120 |
| 2025-09-09 | 2025-09-05 | 1.000 | 186,800 | +0 | 0.39% | 186,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-09-05 | 2025-09-03 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-09-04 | 2025-09-02 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-09-03 | 2025-09-01 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-09-02 | 2025-08-29 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-09-01 | 2025-08-28 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-08-29 | 2025-08-27 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-08-28 | 2025-08-26 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-08-27 | 2025-08-25 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-08-26 | 2025-08-22 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-08-25 | 2025-08-21 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-08-22 | 2025-08-20 | 1.030 | 186,800 | +0 | 0.39% | 192,404 |
| 2025-08-21 | 2025-08-19 | 1.070 | 186,800 | +0 | 0.39% | 199,876 |
| 2025-08-20 | 2025-08-18 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-08-19 | 2025-08-15 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-08-18 | 2025-08-14 | 1.300 | 186,800 | +0 | 0.39% | 242,840 |
| 2025-08-15 | 2025-08-13 | 1.350 | 186,800 | +0 | 0.39% | 252,180 |
| 2025-08-14 | 2025-08-12 | 1.350 | 186,800 | +0 | 0.39% | 252,180 |
| 2025-08-13 | 2025-08-11 | 1.350 | 186,800 | +0 | 0.39% | 252,180 |
| 2025-08-12 | 2025-08-08 | 1.350 | 186,800 | +0 | 0.39% | 252,180 |
| 2025-08-11 | 2025-08-07 | 1.350 | 186,800 | +0 | 0.39% | 252,180 |
| 2025-08-08 | 2025-08-06 | 1.150 | 186,800 | +0 | 0.39% | 214,820 |
| 2025-08-07 | 2025-08-05 | 1.060 | 186,800 | +0 | 0.39% | 198,008 |
| 2025-08-06 | 2025-08-04 | 1.180 | 186,800 | +0 | 0.39% | 220,424 |
| 2025-08-05 | 2025-08-01 | 0.880 | 186,800 | +0 | 0.39% | 164,384 |
| 2025-08-04 | 2025-07-31 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-08-01 | 2025-07-30 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-31 | 2025-07-29 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-30 | 2025-07-28 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-29 | 2025-07-25 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-28 | 2025-07-24 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-25 | 2025-07-23 | 0.920 | 186,800 | +0 | 0.39% | 171,856 |
| 2025-07-24 | 2025-07-22 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-07-23 | 2025-07-21 | 1.170 | 186,800 | +0 | 0.39% | 218,556 |
| 2025-07-22 | 2025-07-18 | 1.170 | 186,800 | +0 | 0.39% | 218,556 |
| 2025-07-21 | 2025-07-17 | 1.170 | 186,800 | +0 | 0.39% | 218,556 |
| 2025-07-18 | 2025-07-16 | 1.170 | 186,800 | +0 | 0.39% | 218,556 |
| 2025-07-17 | 2025-07-15 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-07-16 | 2025-07-14 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-07-15 | 2025-07-11 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-07-14 | 2025-07-10 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-07-11 | 2025-07-09 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-07-10 | 2025-07-08 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-07-09 | 2025-07-07 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-07-08 | 2025-07-04 | 1.190 | 186,800 | +0 | 0.39% | 222,292 |
| 2025-07-07 | 2025-07-03 | 1.200 | 186,800 | +0 | 0.39% | 224,160 |
| 2025-07-04 | 2025-07-02 | 1.000 | 186,800 | +0 | 0.39% | 186,800 |
| 2025-07-03 | 2025-06-30 | 0.930 | 186,800 | +0 | 0.39% | 173,724 |
| 2025-07-02 | 2025-06-27 | 0.940 | 186,800 | +0 | 0.39% | 175,592 |
| 2025-06-30 | 2025-06-26 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-06-27 | 2025-06-25 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-06-26 | 2025-06-24 | 0.990 | 186,800 | +0 | 0.39% | 184,932 |
| 2025-06-25 | 2025-06-23 | 0.710 | 186,800 | +0 | 0.39% | 132,628 |
| 2025-06-24 | 2025-06-20 | 0.710 | 186,800 | +0 | 0.39% | 132,628 |
| 2025-06-23 | 2025-06-19 | 0.810 | 186,800 | +0 | 0.39% | 151,308 |
| 2025-06-20 | 2025-06-18 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-19 | 2025-06-17 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-18 | 2025-06-16 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-17 | 2025-06-13 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-16 | 2025-06-12 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-13 | 2025-06-11 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-12 | 2025-06-10 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-11 | 2025-06-09 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-10 | 2025-06-06 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-09 | 2025-06-05 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-06 | 2025-06-04 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-05 | 2025-06-03 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-04 | 2025-06-02 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-03 | 2025-05-30 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-06-02 | 2025-05-29 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-05-30 | 2025-05-28 | 0.840 | 186,800 | +0 | 0.39% | 156,912 |
| 2025-05-29 | 2025-05-27 | 0.900 | 186,800 | +0 | 0.39% | 168,120 |
| 2025-05-28 | 2025-05-26 | 0.980 | 186,800 | +0 | 0.39% | 183,064 |
| 2025-05-27 | 2025-05-23 | 1.110 | 186,800 | +0 | 0.39% | 207,348 |
| 2025-05-26 | 2025-05-22 | 1.230 | 186,800 | +0 | 0.39% | 229,764 |
| 2025-05-23 | 2025-05-21 | 1.120 | 186,800 | +0 | 0.39% | 209,216 |
| 2025-05-22 | 2025-05-20 | 1.120 | 186,800 | +0 | 0.39% | 209,216 |
| 2025-05-21 | 2025-05-19 | 1.120 | 186,800 | +0 | 0.39% | 209,216 |
| 2025-05-20 | 2025-05-16 | 1.210 | 186,800 | +0 | 0.39% | 226,028 |
| 2025-05-19 | 2025-05-15 | 1.240 | 186,800 | +0 | 0.39% | 231,632 |
| 2025-05-16 | 2025-05-14 | 1.250 | 186,800 | +0 | 0.39% | 233,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 186,800 | +0 | 0.39% | 177,460 |
| 2025-05-14 | 2025-05-12 | 0.990 | 186,800 | +0 | 0.39% | 184,932 |
| 2025-05-13 | 2025-05-09 | 0.990 | 186,800 | +0 | 0.39% | 184,932 |
| 2025-05-12 | 2025-05-08 | 0.990 | 186,800 | +0 | 0.39% | 184,932 |
| 2025-05-09 | 2025-05-07 | 1.290 | 186,800 | +0 | 0.39% | 240,972 |
| 2025-05-08 | 2025-05-06 | 1.290 | 186,800 | +0 | 0.39% | 240,972 |
| 2025-05-07 | 2025-05-02 | 1.290 | 186,800 | +0 | 0.39% | 240,972 |
| 2025-05-06 | 2025-04-30 | 1.300 | 186,800 | +0 | 0.39% | 242,840 |
| 2025-05-02 | 2025-04-29 | 1.450 | 186,800 | +0 | 0.39% | 270,860 |
| 2025-04-30 | 2025-04-28 | 1.050 | 186,800 | +0 | 0.39% | 196,140 |
| 2025-04-29 | 2025-04-25 | 1.100 | 186,800 | +0 | 0.39% | 205,480 |
| 2025-04-28 | 2025-04-24 | 0.760 | 186,800 | +0 | 0.39% | 141,968 |
| 2025-04-25 | 2025-04-23 | 0.620 | 186,800 | +0 | 0.39% | 115,816 |
| 2025-04-24 | 2025-04-22 | 0.580 | 186,800 | +0 | 0.39% | 108,344 |
| 2025-04-23 | 2025-04-17 | 0.550 | 186,800 | +0 | 0.39% | 102,740 |
| 2025-02-04 | 2025-01-28 | 1.300 | 186,800 | -5,200 | 0.39% | 242,840 |
| 2020-08-13 | 2020-08-11 | 2.774 | 192,000 | -81,356 | 0.48% | 532,686 |
| 2020-01-30 | 2020-01-24 | 2.488 | 273,356 | -54,671 | 0.48% | 680,000 |
| 2020-01-23 | 2020-01-21 | 2.546 | 328,027 | -153,079 | 0.48% | 835,200 |
| 2018-08-02 | 2018-07-31 | 4.361 | 481,106 | +38,269 | 0.70% | 2,097,918 |
| 2018-07-31 | 2018-07-27 | 4.361 | 442,837 | +76,540 | 0.65% | 1,931,042 |
| 2018-07-30 | 2018-07-26 | 4.419 | 366,297 | +38,270 | 0.54% | 1,618,720 |
| 2018-06-25 | 2018-06-21 | 5.209 | 328,027 | -153,079 | 0.48% | 1,708,799 |
| 2018-02-14 | 2018-02-12 | 4.361 | 481,106 | -1,367 | 0.70% | 2,097,918 |
| 2018-02-13 | 2018-02-09 | 3.805 | 482,473 | +1,367 | 0.71% | 1,835,599 |
| 2017-11-27 | 2017-11-23 | 4.419 | 481,106 | -2,734 | 0.70% | 2,126,078 |
| 2017-11-24 | 2017-11-22 | 4.390 | 483,840 | -2,050 | 0.71% | 2,124,000 |
| 2017-11-22 | 2017-11-20 | 4.507 | 485,890 | -12,985 | 0.71% | 2,189,879 |
| 2017-11-21 | 2017-11-17 | 4.448 | 498,875 | -683 | 0.73% | 2,219,202 |
| 2017-11-10 | 2017-11-08 | 4.390 | 499,558 | -48,521 | 0.73% | 2,193,000 |
| 2017-11-06 | 2017-11-02 | 4.653 | 548,079 | -2,733 | 0.80% | 2,550,362 |
| 2017-10-25 | 2017-10-23 | 4.302 | 550,812 | -2,050 | 0.81% | 2,369,639 |
| 2017-10-23 | 2017-10-19 | 3.980 | 552,862 | -1,367 | 0.81% | 2,200,479 |
| 2017-10-20 | 2017-10-18 | 4.390 | 554,229 | -684 | 0.81% | 2,432,999 |
| 2017-10-17 | 2017-10-13 | 4.683 | 554,913 | -2,733 | 0.81% | 2,598,402 |
| 2017-10-11 | 2017-10-09 | 3.805 | 557,646 | +3,417 | 0.82% | 2,121,600 |
| 2017-09-12 | 2017-09-08 | 3.658 | 554,229 | -684 | 0.81% | 2,027,499 |
| 2017-09-11 | 2017-09-07 | 3.483 | 554,913 | -1,366 | 0.81% | 1,932,562 |
| 2017-08-30 | 2017-08-28 | 3.483 | 556,279 | -1,367 | 0.81% | 1,937,319 |
| 2017-08-18 | 2017-08-16 | 3.570 | 557,646 | +3,417 | 0.82% | 1,991,040 |
| 2017-08-16 | 2017-08-14 | 3.775 | 554,229 | -3,417 | 0.81% | 2,092,379 |
| 2017-08-14 | 2017-08-10 | 4.273 | 557,646 | +1,367 | 0.82% | 2,382,720 |
| 2017-08-11 | 2017-08-09 | 4.361 | 556,279 | +46,470 | 0.81% | 2,425,719 |
| 2017-08-01 | 2017-07-28 | 4.683 | 509,809 | -30,752 | 0.75% | 2,387,201 |
| 2017-07-28 | 2017-07-26 | 4.565 | 540,561 | -8,201 | 0.79% | 2,467,918 |
| 2017-07-27 | 2017-07-25 | 4.478 | 548,762 | -31,436 | 0.80% | 2,457,180 |
| 2017-07-26 | 2017-07-24 | 4.917 | 580,198 | -7,517 | 0.85% | 2,852,640 |
| 2017-07-25 | 2017-07-21 | 4.390 | 587,715 | +2,733 | 0.86% | 2,579,999 |
| 2017-07-24 | 2017-07-20 | 4.478 | 584,982 | -9,567 | 0.86% | 2,619,361 |
| 2017-07-21 | 2017-07-19 | 4.624 | 594,549 | -32,119 | 0.87% | 2,749,199 |
| 2017-07-20 | 2017-07-18 | 4.624 | 626,668 | +10,250 | 0.92% | 2,897,718 |
| 2017-07-14 | 2017-07-12 | 4.653 | 616,418 | +26,653 | 0.90% | 2,868,362 |
| 2017-07-13 | 2017-07-11 | 4.478 | 589,765 | -17,085 | 0.86% | 2,640,778 |
| 2017-07-12 | 2017-07-10 | 4.858 | 606,850 | -32,119 | 0.89% | 2,948,159 |
| 2017-07-11 | 2017-07-07 | 5.122 | 638,969 | -29,386 | 0.93% | 3,272,497 |
| 2017-07-10 | 2017-07-06 | 5.385 | 668,355 | -27,336 | 0.98% | 3,599,039 |
| 2017-07-07 | 2017-07-05 | 5.473 | 695,691 | -17,768 | 1.02% | 3,807,321 |
| 2017-07-06 | 2017-07-04 | 5.502 | 713,459 | +17,085 | 1.04% | 3,925,440 |
| 2017-07-04 | 2017-06-30 | 5.648 | 696,374 | +16,401 | 1.02% | 3,933,339 |
| 2017-07-03 | 2017-06-29 | 5.590 | 679,973 | -43,053 | 1.00% | 3,800,901 |
| 2017-06-29 | 2017-06-27 | 6.000 | 723,026 | -10,251 | 1.06% | 4,337,797 |
| 2017-06-28 | 2017-06-26 | 6.643 | 733,277 | -88,841 | 1.07% | 4,871,418 |
| 2017-06-26 | 2017-06-22 | 6.175 | 822,118 | +84,740 | 1.20% | 5,076,660 |
| 2017-06-23 | 2017-06-21 | 6.526 | 737,378 | -132,577 | 1.08% | 4,812,342 |
| 2017-06-22 | 2017-06-20 | 6.614 | 869,955 | -116,860 | 1.27% | 5,753,958 |
| 2017-06-21 | 2017-06-19 | 6.965 | 986,815 | -112,759 | 1.44% | 6,873,441 |
| 2017-06-20 | 2017-06-16 | 7.024 | 1,099,574 | +383,381 | 1.61% | 7,723,198 |
| 2017-06-19 | 2017-06-15 | 7.199 | 716,193 | -56,721 | 1.05% | 5,156,163 |
| 2017-06-15 | 2017-06-13 | 7.316 | 772,914 | +449,671 | 1.13% | 5,655,001 |
| 2017-06-13 | 2017-06-09 | 7.316 | 323,243 | -56,038 | 0.47% | 2,364,997 |
| 2017-06-12 | 2017-06-08 | 7.609 | 379,281 | -466,072 | 0.55% | 2,885,997 |
| 2017-06-09 | 2017-06-07 | 7.082 | 845,353 | -41,687 | 1.24% | 5,987,078 |
| 2017-06-08 | 2017-06-06 | 7.463 | 887,040 | -28,702 | 1.30% | 6,619,800 |
| 2017-06-07 | 2017-06-05 | 8.194 | 915,742 | -142,145 | 1.34% | 7,503,997 |
| 2017-06-06 | 2017-06-02 | 8.341 | 1,057,887 | -485,207 | 1.55% | 8,823,596 |
| 2017-06-05 | 2017-06-01 | 43.606 | 1,543,094 | +16,401 | 2.26% | 67,288,390 |
| 2017-06-02 | 2017-05-31 | 71.701 | 1,526,693 | -183,148 | 2.23% | 109,466,009 |
| 2017-06-01 | 2017-05-29 | 85.164 | 1,709,841 | +57,404 | 2.50% | 145,616,370 |
| 2017-05-31 | 2017-05-26 | 91.017 | 1,652,437 | +4,784 | 2.42% | 150,399,635 |
| 2017-05-29 | 2017-05-25 | 93.358 | 1,647,653 | -1,110,508 | 2.41% | 153,821,811 |
| 2017-05-26 | 2017-05-24 | 117.649 | 2,758,161 | -684 | 4.04% | 324,494,358 |
| 2017-05-25 | 2017-05-23 | 117.649 | 2,758,845 | +99,092 | 4.04% | 324,574,830 |
| 2017-05-23 | 2017-05-19 | 134.038 | 2,659,753 | -73,123 | 3.89% | 356,507,170 |
| 2017-05-22 | 2017-05-18 | 137.550 | 2,732,876 | -593,866 | 4.00% | 375,906,009 |
| 2017-05-18 | 2017-05-16 | 151.597 | 3,326,742 | +2,050 | 4.87% | 504,324,846 |
| 2017-05-17 | 2017-05-15 | 152.183 | 3,324,692 | -2,050 | 4.87% | 505,960,072 |
| 2017-05-15 | 2017-05-11 | 155.109 | 3,326,742 | +15,718 | 4.87% | 516,008,047 |
| 2017-05-12 | 2017-05-10 | 155.109 | 3,311,024 | -199,550 | 4.85% | 513,570,042 |
| 2017-05-11 | 2017-05-09 | 158.036 | 3,510,574 | -3,417 | 5.14% | 554,796,070 |
| 2017-05-10 | 2017-05-08 | 155.109 | 3,513,991 | -10,934 | 5.14% | 545,052,076 |
| 2017-05-09 | 2017-05-05 | 166.523 | 3,524,925 | +11,618 | 5.16% | 586,980,442 |
| 2017-05-08 | 2017-05-04 | 163.596 | 3,513,307 | -283,607 | 5.14% | 574,763,781 |
| 2017-05-05 | 2017-05-02 | 178.522 | 3,796,914 | +4,100 | 5.56% | 677,832,018 |
| 2017-05-04 | 2017-04-28 | 201.642 | 3,792,814 | -11,617 | 5.55% | 764,790,089 |
| 2017-05-02 | 2017-04-27 | 203.398 | 3,804,431 | +11,617 | 5.57% | 773,812,962 |
| 2017-04-28 | 2017-04-26 | 178.522 | 3,792,814 | +9,568 | 5.55% | 677,100,079 |
| 2017-04-27 | 2017-04-25 | 172.669 | 3,783,246 | +1,367 | 5.54% | 653,247,982 |
| 2017-04-26 | 2017-04-24 | 168.279 | 3,781,879 | -2,734 | 5.53% | 636,409,946 |
| 2017-04-25 | 2017-04-21 | 166.523 | 3,784,613 | -291,124 | 5.54% | 630,224,420 |
| 2017-04-24 | 2017-04-20 | 163.889 | 4,075,737 | -131,211 | 5.96% | 667,968,008 |
| 2017-04-21 | 2017-04-19 | 175.303 | 4,206,948 | -135,311 | 6.16% | 737,488,836 |
| 2017-04-20 | 2017-04-18 | 160.962 | 4,342,259 | -128,477 | 6.35% | 698,940,003 |
| 2017-04-19 | 2017-04-13 | 155.109 | 4,470,736 | +2,050 | 6.54% | 693,451,958 |
| 2017-04-13 | 2017-04-11 | 137.550 | 4,468,686 | -3,417 | 6.54% | 614,665,986 |
| 2017-04-12 | 2017-04-10 | 131.696 | 4,472,103 | +683 | 6.54% | 588,959,993 |
| 2017-04-07 | 2017-04-05 | 130.233 | 4,471,420 | -4,783 | 6.54% | 582,327,044 |
| 2017-03-31 | 2017-03-29 | 119.990 | 4,476,203 | +683 | 6.55% | 537,099,953 |
| 2017-03-27 | 2017-03-23 | 117.063 | 4,475,520 | -683 | 6.55% | 523,920,000 |
| 2017-03-24 | 2017-03-22 | 122.917 | 4,476,203 | +3,417 | 6.55% | 550,199,952 |
| 2017-03-17 | 2017-03-15 | 122.624 | 4,472,786 | +3,417 | 6.54% | 548,470,946 |
| 2017-03-16 | 2017-03-14 | 117.063 | 4,469,369 | +3,416 | 6.54% | 523,199,942 |
| 2017-03-15 | 2017-03-13 | 113.844 | 4,465,953 | +8,885 | 6.54% | 508,423,052 |
| 2017-03-13 | 2017-03-09 | 102.138 | 4,457,068 | -9,568 | 6.52% | 455,235,552 |
| 2017-03-10 | 2017-03-08 | 104.187 | 4,466,636 | +3,417 | 6.54% | 465,363,207 |
| 2017-03-08 | 2017-03-06 | 99.504 | 4,463,219 | -1,049,687 | 6.53% | 444,108,002 |
| 2017-03-07 | 2017-03-03 | 99.504 | 5,512,906 | -9,567 | 8.07% | 548,556,024 |
| 2017-03-06 | 2017-03-02 | 104.187 | 5,522,473 | -12,985 | 8.08% | 575,367,177 |
| 2017-03-03 | 2017-03-01 | 103.309 | 5,535,458 | -683 | 8.10% | 571,860,039 |
| 2017-03-01 | 2017-02-27 | 99.504 | 5,536,141 | -17,085 | 8.10% | 550,867,998 |
| 2017-02-28 | 2017-02-24 | 98.333 | 5,553,226 | +5,467 | 8.13% | 546,067,223 |
| 2017-02-27 | 2017-02-23 | 96.577 | 5,547,759 | -34,853 | 8.12% | 535,788,034 |
| 2017-02-24 | 2017-02-22 | 102.431 | 5,582,612 | +2,051 | 8.17% | 571,830,049 |
| 2017-02-21 | 2017-02-17 | 103.894 | 5,580,561 | -684 | 8.17% | 579,785,963 |
| 2017-02-20 | 2017-02-16 | 104.187 | 5,581,245 | +684 | 8.17% | 581,490,426 |
| 2017-02-17 | 2017-02-15 | 103.894 | 5,580,561 | -17,768 | 8.17% | 579,785,963 |
| 2017-02-16 | 2017-02-14 | 103.016 | 5,598,329 | -17,085 | 8.19% | 576,716,749 |
| 2017-02-14 | 2017-02-10 | 97.163 | 5,615,414 | -20,502 | 8.22% | 545,608,777 |
| 2017-02-10 | 2017-02-08 | 96.285 | 5,635,916 | -31,436 | 8.25% | 542,652,607 |
| 2017-02-08 | 2017-02-06 | 100.382 | 5,667,352 | -2,050 | 8.29% | 568,899,814 |
| 2017-02-06 | 2017-02-02 | 100.967 | 5,669,402 | +683 | 8.30% | 572,423,997 |
| 2017-02-02 | 2017-01-27 | 101.553 | 5,668,719 | -683 | 8.30% | 575,673,036 |
| 2017-01-26 | 2017-01-24 | 101.553 | 5,669,402 | +683 | 8.30% | 575,742,397 |
| 2017-01-25 | 2017-01-23 | 101.553 | 5,668,719 | +684 | 8.30% | 575,673,036 |
| 2017-01-24 | 2017-01-20 | 101.845 | 5,668,035 | -684 | 8.29% | 577,262,374 |
| 2017-01-23 | 2017-01-19 | 102.723 | 5,668,719 | -683 | 8.30% | 582,309,037 |
| 2017-01-20 | 2017-01-18 | 101.260 | 5,669,402 | +683 | 8.30% | 574,083,197 |
| 2017-01-19 | 2017-01-17 | 100.089 | 5,668,719 | -683 | 8.30% | 567,378,036 |
| 2017-01-18 | 2017-01-16 | 98.041 | 5,669,402 | -683 | 8.30% | 555,831,997 |
| 2017-01-16 | 2017-01-12 | 99.504 | 5,670,085 | -684 | 8.30% | 564,195,958 |
| 2017-01-13 | 2017-01-11 | 99.211 | 5,670,769 | +1,367 | 8.30% | 562,604,418 |
| 2017-01-12 | 2017-01-10 | 96.577 | 5,669,402 | -1,367 | 8.30% | 547,535,997 |
| 2017-01-10 | 2017-01-06 | 93.651 | 5,670,769 | 8.30% | 531,072,017 |
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