Zhong Ao Home Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 0.400 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.400 | 2025-08-14 | |||||
| 3 | 2024-11-06 | 0 | -2,000 | 0.00 | 854,550,000 | 0 | 0.305 | 2024-11-04 |
| 4 | 2024-11-05 | 2,000 | -4,000 | 0.00 | 854,550,000 | 600 | 0.300 | 2024-11-01 |
| 5 | 2024-11-04 | 6,000 | -8,000 | 0.00 | 854,550,000 | 1,830 | 0.305 | 2024-10-31 |
| 6 | 2024-11-01 | 14,000 | 14,000 | 0.00 | 854,550,000 | 4,690 | 0.335 | 2024-10-30 |
| 7 | 2024-10-08 | 0 | -2,000 | 0.00 | 854,550,000 | 0 | 0.380 | 2024-10-04 |
| 8 | 2024-10-04 | 2,000 | -12,000 | 0.00 | 854,550,000 | 840 | 0.420 | 2024-10-02 |
| 9 | 2024-09-30 | 14,000 | -2,000 | 0.00 | 854,550,000 | 4,760 | 0.340 | 2024-09-26 |
| 10 | 2024-09-26 | 16,000 | -2,000 | 0.00 | 854,550,000 | 5,120 | 0.320 | 2024-09-24 |
| 11 | 2024-09-04 | 18,000 | -12,000 | 0.00 | 854,550,000 | 6,210 | 0.345 | 2024-09-02 |
| 12 | 2024-09-02 | 30,000 | -4,000 | 0.00 | 854,550,000 | 9,600 | 0.320 | 2024-08-29 |
| 13 | 2024-08-30 | 34,000 | -10,000 | 0.00 | 854,550,000 | 10,710 | 0.315 | 2024-08-28 |
| 14 | 2024-08-20 | 44,000 | -8,000 | 0.01 | 854,550,000 | 14,080 | 0.320 | 2024-08-16 |
| 15 | 2024-08-07 | 52,000 | -4,000 | 0.01 | 854,550,000 | 16,120 | 0.310 | 2024-08-05 |
| 16 | 2024-07-23 | 56,000 | -2,000 | 0.01 | 854,550,000 | 18,480 | 0.330 | 2024-07-19 |
| 17 | 2024-07-17 | 58,000 | -2,000 | 0.01 | 854,550,000 | 18,850 | 0.325 | 2024-07-15 |
| 18 | 2024-06-18 | 60,000 | 30,000 | 0.01 | 854,550,000 | 20,400 | 0.340 | 2024-06-14 |
| 19 | 2024-06-17 | 30,000 | 6,000 | 0.00 | 854,550,000 | 10,050 | 0.335 | 2024-06-13 |
| 20 | 2024-05-24 | 24,000 | 6,000 | 0.00 | 854,550,000 | 9,120 | 0.380 | 2024-05-22 |
| 21 | 2024-04-24 | 18,000 | -4,000 | 0.00 | 854,550,000 | 6,120 | 0.340 | 2024-04-22 |
| 22 | 2024-04-22 | 22,000 | -2,000 | 0.00 | 854,550,000 | 7,590 | 0.345 | 2024-04-18 |
| 23 | 2024-04-18 | 24,000 | -4,000 | 0.00 | 854,550,000 | 8,280 | 0.345 | 2024-04-16 |
| 24 | 2024-04-12 | 28,000 | -2,000 | 0.00 | 854,550,000 | 9,660 | 0.345 | 2024-04-10 |
| 25 | 2024-04-03 | 30,000 | -10,000 | 0.00 | 854,550,000 | 10,200 | 0.340 | 2024-03-28 |
| 26 | 2024-03-12 | 40,000 | 8,000 | 0.00 | 854,550,000 | 13,600 | 0.340 | 2024-03-08 |
| 27 | 2024-02-19 | 32,000 | -4,000 | 0.00 | 854,550,000 | 11,200 | 0.350 | 2024-02-15 |
| 28 | 2024-02-15 | 36,000 | 8,000 | 0.00 | 854,550,000 | 13,140 | 0.365 | 2024-02-08 |
| 29 | 2024-01-30 | 28,000 | -10,000 | 0.00 | 854,550,000 | 10,640 | 0.380 | 2024-01-26 |
| 30 | 2024-01-19 | 38,000 | -4,000 | 0.00 | 854,550,000 | 14,250 | 0.375 | 2024-01-17 |
| 31 | 2024-01-18 | 42,000 | -6,000 | 0.00 | 854,550,000 | 15,330 | 0.365 | 2024-01-16 |
| 32 | 2023-12-21 | 48,000 | -6,000 | 0.01 | 854,550,000 | 18,000 | 0.375 | 2023-12-19 |
| 33 | 2023-12-20 | 54,000 | -8,000 | 0.01 | 854,550,000 | 20,790 | 0.385 | 2023-12-18 |
| 34 | 2023-10-20 | 62,000 | -26,000 | 0.01 | 854,550,000 | 25,420 | 0.410 | 2023-10-18 |
| 35 | 2023-10-19 | 88,000 | -60,000 | 0.01 | 854,550,000 | 36,080 | 0.410 | 2023-10-17 |
| 36 | 2023-10-05 | 148,000 | -2,000 | 0.02 | 854,550,000 | 59,200 | 0.400 | 2023-10-03 |
| 37 | 2023-10-03 | 150,000 | -18,000 | 0.02 | 854,550,000 | 57,750 | 0.385 | 2023-09-28 |
| 38 | 2023-09-26 | 168,000 | 6,000 | 0.02 | 854,550,000 | 64,680 | 0.385 | 2023-09-22 |
| 39 | 2023-09-22 | 162,000 | 12,000 | 0.02 | 854,550,000 | 63,990 | 0.395 | 2023-09-20 |
| 40 | 2023-09-21 | 150,000 | 60,000 | 0.02 | 854,550,000 | 55,500 | 0.370 | 2023-09-19 |
| 41 | 2023-09-20 | 90,000 | 52,000 | 0.01 | 854,550,000 | 33,300 | 0.370 | 2023-09-18 |
| 42 | 2023-09-19 | 38,000 | 28,000 | 0.00 | 854,550,000 | 12,920 | 0.340 | 2023-09-15 |
| 43 | 2023-09-15 | 10,000 | 10,000 | 0.00 | 854,550,000 | 3,200 | 0.320 | 2023-09-13 |
| 44 | 2023-07-27 | 0 | -4,000 | 0.00 | 854,550,000 | 0 | 0.340 | 2023-07-25 |
| 45 | 2023-07-24 | 4,000 | 4,000 | 0.00 | 854,550,000 | 1,400 | 0.350 | 2023-07-20 |
| 46 | 2023-06-12 | 0 | -4,000 | 0.00 | 854,550,000 | 0 | 0.340 | 2023-06-08 |
| 47 | 2023-06-05 | 4,000 | 4,000 | 0.00 | 854,550,000 | 1,340 | 0.335 | 2023-06-01 |
| 48 | 2023-01-26 | 0 | -20,000,000 | 0.00 | 854,550,000 | 0 | 0.475 | 2023-01-19 |
| 49 | 2023-01-18 | 20,000,000 | -4,000 | 2.34 | 854,550,000 | 9,200,000 | 0.460 | 2023-01-16 |
| 50 | 2022-12-28 | 20,004,000 | -2,000 | 2.34 | 854,550,000 | 9,801,960 | 0.490 | 2022-12-22 |
| 51 | 2022-12-22 | 20,006,000 | -2,000 | 2.34 | 854,550,000 | 10,003,000 | 0.500 | 2022-12-20 |
| 52 | 2022-12-07 | 20,008,000 | -4,000 | 2.34 | 854,550,000 | 8,303,320 | 0.415 | 2022-12-05 |
| 53 | 2022-11-18 | 20,012,000 | 6,000 | 2.34 | 854,550,000 | 7,204,320 | 0.360 | 2022-11-16 |
| 54 | 2022-11-17 | 20,006,000 | 6,000 | 2.34 | 854,550,000 | 7,702,310 | 0.385 | 2022-11-15 |
| 55 | 2022-11-04 | 20,000,000 | -8,000 | 2.34 | 854,550,000 | 6,100,000 | 0.305 | 2022-11-02 |
| 56 | 2022-10-17 | 20,008,000 | -4,000 | 2.34 | 854,550,000 | 5,802,320 | 0.290 | 2022-10-13 |
| 57 | 2022-09-30 | 20,012,000 | 8,000 | 2.34 | 854,550,000 | 6,904,140 | 0.345 | 2022-09-28 |
| 58 | 2022-09-06 | 20,004,000 | 2,000 | 2.34 | 854,550,000 | 7,701,540 | 0.385 | 2022-09-02 |
| 59 | 2022-03-23 | 20,002,000 | 2,000 | 2.34 | 854,550,000 | 11,401,140 | 0.570 | 2022-03-21 |
| 60 | 2020-10-27 | 20,000,000 | -24,000 | 2.34 | 854,550,000 | 16,800,000 | 0.840 | 2020-10-22 |
| 61 | 2020-10-23 | 20,024,000 | -48,000 | 2.34 | 854,550,000 | 15,618,720 | 0.780 | 2020-10-21 |
| 62 | 2020-10-22 | 20,072,000 | -18,000 | 2.35 | 854,550,000 | 16,057,600 | 0.800 | 2020-10-20 |
| 63 | 2020-10-20 | 20,090,000 | -60,000 | 2.35 | 854,550,000 | 16,875,600 | 0.840 | 2020-10-16 |
| 64 | 2020-10-19 | 20,150,000 | -124,000 | 2.36 | 854,550,000 | 17,329,000 | 0.860 | 2020-10-15 |
| 65 | 2020-10-16 | 20,274,000 | -78,000 | 2.37 | 854,550,000 | 18,449,340 | 0.910 | 2020-10-14 |
| 66 | 2020-10-14 | 20,352,000 | -218,000 | 2.38 | 854,550,000 | 19,741,440 | 0.970 | 2020-10-09 |
| 67 | 2020-10-12 | 20,570,000 | -28,000 | 2.41 | 854,550,000 | 19,541,500 | 0.950 | 2020-10-08 |
| 68 | 2020-10-09 | 20,598,000 | -30,000 | 2.41 | 854,550,000 | 18,538,200 | 0.900 | 2020-10-07 |
| 69 | 2020-10-07 | 20,628,000 | 10,000 | 2.41 | 854,550,000 | 18,358,920 | 0.890 | 2020-10-05 |
| 70 | 2020-10-06 | 20,618,000 | 64,000 | 2.41 | 854,550,000 | 18,762,380 | 0.910 | 2020-09-30 |
| 71 | 2020-10-05 | 20,554,000 | 48,000 | 2.41 | 854,550,000 | 18,293,060 | 0.890 | 2020-09-29 |
| 72 | 2020-09-30 | 20,506,000 | 106,000 | 2.40 | 854,550,000 | 18,455,400 | 0.900 | 2020-09-28 |
| 73 | 2020-09-29 | 20,400,000 | 66,000 | 2.39 | 854,550,000 | 18,564,000 | 0.910 | 2020-09-25 |
| 74 | 2020-09-28 | 20,334,000 | 92,000 | 2.38 | 854,550,000 | 19,520,640 | 0.960 | 2020-09-24 |
| 75 | 2020-09-25 | 20,242,000 | 150,000 | 2.37 | 854,550,000 | 20,444,420 | 1.010 | 2020-09-23 |
| 76 | 2020-09-24 | 20,092,000 | 50,000 | 2.35 | 854,550,000 | 21,297,520 | 1.060 | 2020-09-22 |
| 77 | 2020-09-23 | 20,042,000 | -38,000 | 2.35 | 854,550,000 | 22,847,880 | 1.140 | 2020-09-21 |
| 78 | 2020-09-17 | 20,080,000 | 46,000 | 2.35 | 854,550,000 | 24,698,400 | 1.230 | 2020-09-15 |
| 79 | 2020-09-14 | 20,034,000 | -54,000 | 2.34 | 854,550,000 | 23,840,460 | 1.190 | 2020-09-10 |
| 80 | 2020-09-11 | 20,088,000 | -46,000 | 2.35 | 854,550,000 | 24,708,240 | 1.230 | 2020-09-09 |
| 81 | 2020-09-10 | 20,134,000 | -14,000 | 2.36 | 854,550,000 | 24,966,160 | 1.240 | 2020-09-08 |
| 82 | 2020-09-09 | 20,148,000 | -206,000 | 2.36 | 854,550,000 | 25,789,440 | 1.280 | 2020-09-07 |
| 83 | 2020-09-08 | 20,354,000 | -92,000 | 2.38 | 854,550,000 | 26,256,660 | 1.290 | 2020-09-04 |
| 84 | 2020-09-07 | 20,446,000 | 224,000 | 2.39 | 854,550,000 | 25,353,040 | 1.240 | 2020-09-03 |
| 85 | 2020-09-04 | 20,222,000 | 58,000 | 2.37 | 854,550,000 | 24,468,620 | 1.210 | 2020-09-02 |
| 86 | 2020-09-03 | 20,164,000 | 84,000 | 2.36 | 854,550,000 | 25,406,640 | 1.260 | 2020-09-01 |
| 87 | 2020-09-02 | 20,080,000 | 24,000 | 2.35 | 854,550,000 | 25,702,400 | 1.280 | 2020-08-31 |
| 88 | 2020-09-01 | 20,056,000 | 56,000 | 2.35 | 854,550,000 | 28,278,960 | 1.410 | 2020-08-28 |
| 89 | 2020-08-27 | 20,000,000 | -18,000 | 2.34 | 854,550,000 | 27,400,000 | 1.370 | 2020-08-25 |
| 90 | 2020-08-26 | 20,018,000 | -16,000 | 2.34 | 854,550,000 | 29,626,640 | 1.480 | 2020-08-24 |
| 91 | 2020-08-25 | 20,034,000 | -136,000 | 2.34 | 854,550,000 | 28,247,940 | 1.410 | 2020-08-21 |
| 92 | 2020-08-24 | 20,170,000 | 150,000 | 2.36 | 854,550,000 | 28,843,100 | 1.430 | 2020-08-20 |
| 93 | 2020-08-21 | 20,020,000 | 20,000 | 2.34 | 854,550,000 | 29,029,000 | 1.450 | 2020-08-19 |
| 94 | 2020-08-18 | 20,000,000 | -14,000 | 2.34 | 854,550,000 | 31,200,000 | 1.560 | 2020-08-14 |
| 95 | 2020-08-17 | 20,014,000 | -102,000 | 2.34 | 854,550,000 | 31,622,120 | 1.580 | 2020-08-13 |
| 96 | 2020-08-14 | 20,116,000 | -188,000 | 2.35 | 854,550,000 | 31,179,800 | 1.550 | 2020-08-12 |
| 97 | 2020-08-13 | 20,304,000 | -234,000 | 2.38 | 854,550,000 | 33,907,680 | 1.670 | 2020-08-11 |
| 98 | 2020-08-12 | 20,538,000 | -68,000 | 2.40 | 854,550,000 | 34,914,600 | 1.700 | 2020-08-10 |
| 99 | 2020-08-11 | 20,606,000 | -338,000 | 2.41 | 854,550,000 | 35,030,200 | 1.700 | 2020-08-07 |
| 100 | 2020-08-10 | 20,944,000 | 182,000 | 2.45 | 854,550,000 | 37,489,760 | 1.790 | 2020-08-06 |
| 101 | 2020-08-07 | 20,762,000 | 76,000 | 2.43 | 854,550,000 | 35,087,780 | 1.690 | 2020-08-05 |
| 102 | 2020-08-06 | 20,686,000 | -180,000 | 2.42 | 854,550,000 | 33,718,180 | 1.630 | 2020-08-04 |
| 103 | 2020-08-05 | 20,866,000 | -18,000 | 2.44 | 854,550,000 | 35,889,520 | 1.720 | 2020-08-03 |
| 104 | 2020-08-04 | 20,884,000 | -118,000 | 2.44 | 854,550,000 | 35,085,120 | 1.680 | 2020-07-31 |
| 105 | 2020-08-03 | 21,002,000 | -170,000 | 2.46 | 854,550,000 | 35,703,400 | 1.700 | 2020-07-30 |
| 106 | 2020-07-31 | 21,172,000 | 176,000 | 2.48 | 854,550,000 | 36,415,840 | 1.720 | 2020-07-29 |
| 107 | 2020-07-30 | 20,996,000 | -58,000 | 2.46 | 854,550,000 | 35,483,240 | 1.690 | 2020-07-28 |
| 108 | 2020-07-29 | 21,054,000 | -570,000 | 2.46 | 854,550,000 | 35,581,260 | 1.690 | 2020-07-27 |
| 109 | 2020-07-28 | 21,624,000 | -196,988,000 | 2.53 | 854,550,000 | 36,760,800 | 1.700 | 2020-07-24 |
| 110 | 2020-07-27 | 218,612,000 | 1,326,000 | 25.58 | 854,550,000 | 406,618,320 | 1.860 | 2020-07-23 |
| 111 | 2020-07-24 | 217,286,000 | 80,000 | 25.43 | 854,550,000 | 321,583,280 | 1.480 | 2020-07-22 |
| 112 | 2020-07-23 | 217,206,000 | -180,000 | 25.42 | 854,550,000 | 336,669,300 | 1.550 | 2020-07-21 |
| 113 | 2020-07-22 | 217,386,000 | 196,000 | 25.44 | 854,550,000 | 326,079,000 | 1.500 | 2020-07-20 |
| 114 | 2020-07-21 | 217,190,000 | 68,000 | 25.42 | 854,550,000 | 299,722,200 | 1.380 | 2020-07-17 |
| 115 | 2020-07-20 | 217,122,000 | 104,000 | 25.41 | 854,550,000 | 295,285,920 | 1.360 | 2020-07-16 |
| 116 | 2020-07-17 | 217,018,000 | 188,000 | 25.40 | 854,550,000 | 290,804,120 | 1.340 | 2020-07-15 |
| 117 | 2020-07-16 | 216,830,000 | 120,000 | 25.37 | 854,550,000 | 307,898,600 | 1.420 | 2020-07-14 |
| 118 | 2020-07-15 | 216,710,000 | 50,000 | 25.36 | 854,550,000 | 325,065,000 | 1.500 | 2020-07-13 |
| 119 | 2020-07-14 | 216,660,000 | 42,000 | 25.35 | 854,550,000 | 324,990,000 | 1.500 | 2020-07-10 |
| 120 | 2020-07-13 | 216,618,000 | 204,000 | 25.35 | 854,550,000 | 331,425,540 | 1.530 | 2020-07-09 |
| 121 | 2020-07-10 | 216,414,000 | 28,000 | 25.32 | 854,550,000 | 324,621,000 | 1.500 | 2020-07-08 |
| 122 | 2020-07-09 | 216,386,000 | 152,000 | 25.32 | 854,550,000 | 318,087,420 | 1.470 | 2020-07-07 |
| 123 | 2020-07-08 | 216,234,000 | 234,000 | 25.30 | 854,550,000 | 307,052,280 | 1.420 | 2020-07-06 |
| 124 | 2020-02-25 | 216,000,000 | -2,000 | 26.42 | 817,622,000 | 157,680,000 | 0.730 | 2020-02-21 |
| 125 | 2020-01-03 | 216,002,000 | 2,000 | 26.42 | 817,622,000 | 129,601,200 | 0.600 | 2019-12-30 |
| 126 | 2019-01-09 | 216,000,000 | -2,000 | 26.63 | 811,106,000 | 149,040,000 | 0.690 | 2019-01-07 |
| 127 | 2018-12-19 | 216,002,000 | 2,000 | 26.63 | 811,106,000 | 138,241,280 | 0.640 | 2018-12-17 |
| 128 | 2018-08-28 | 216,000,000 | -10,000 | 26.63 | 811,106,000 | 246,240,000 | 1.140 | 2018-08-24 |
| 129 | 2018-08-27 | 216,010,000 | -20,000 | 26.63 | 811,106,000 | 250,571,600 | 1.160 | 2018-08-23 |
| 130 | 2018-08-23 | 216,030,000 | 30,000 | 26.63 | 811,106,000 | 261,396,300 | 1.210 | 2018-08-21 |
| 131 | 2018-08-01 | 216,000,000 | -10,000 | 26.63 | 811,106,000 | 291,600,000 | 1.350 | 2018-07-30 |
| 132 | 2018-07-30 | 216,010,000 | 10,000 | 26.63 | 811,106,000 | 289,453,400 | 1.340 | 2018-07-26 |
| 133 | 2018-07-24 | 216,000,000 | -34,000 | 26.63 | 811,106,000 | 280,800,000 | 1.300 | 2018-07-20 |
| 134 | 2018-07-20 | 216,034,000 | -2,000 | 26.63 | 811,106,000 | 298,126,920 | 1.380 | 2018-07-18 |
| 135 | 2018-07-19 | 216,036,000 | 34,000 | 26.63 | 811,106,000 | 285,167,520 | 1.320 | 2018-07-17 |
| 136 | 2018-07-16 | 216,002,000 | -2,000 | 26.63 | 811,106,000 | 263,522,440 | 1.220 | 2018-07-12 |
| 137 | 2018-07-13 | 216,004,000 | -2,000 | 26.63 | 811,106,000 | 244,084,520 | 1.130 | 2018-07-11 |
| 138 | 2018-07-12 | 216,006,000 | -10,000 | 26.63 | 811,106,000 | 248,406,900 | 1.150 | 2018-07-10 |
| 139 | 2018-07-10 | 216,016,000 | -30,000 | 26.63 | 811,106,000 | 244,098,080 | 1.130 | 2018-07-06 |
| 140 | 2018-07-09 | 216,046,000 | 6,000 | 26.64 | 811,106,000 | 235,490,140 | 1.090 | 2018-07-05 |
| 141 | 2018-07-06 | 216,040,000 | -4,000 | 26.64 | 811,106,000 | 252,766,800 | 1.170 | 2018-07-04 |
| 142 | 2018-07-03 | 216,044,000 | 30,000 | 26.64 | 811,106,000 | 248,450,600 | 1.150 | 2018-06-28 |
| 143 | 2018-05-15 | 216,014,000 | 4,000 | 26.63 | 811,106,000 | 194,412,600 | 0.900 | 2018-05-11 |
| 144 | 2018-04-11 | 216,010,000 | 2,000 | 26.63 | 811,106,000 | 205,209,500 | 0.950 | 2018-04-09 |
| 145 | 2017-11-09 | 216,008,000 | 2,000 | 26.91 | 802,606,000 | 172,806,400 | 0.800 | 2017-11-07 |
| 146 | 2017-10-26 | 216,006,000 | 2,000 | 26.91 | 802,606,000 | 164,164,560 | 0.760 | 2017-10-24 |
| 147 | 2017-10-18 | 216,004,000 | 2,000 | 26.91 | 802,606,000 | 174,963,240 | 0.810 | 2017-10-16 |
| 148 | 2017-07-14 | 216,002,000 | 2,000 | 26.91 | 802,606,000 | 170,641,580 | 0.790 | 2017-07-12 |
| 149 | 2017-06-13 | 216,000,000 | -446,000 | 27.20 | 794,172,000 | 123,120,000 | 0.570 | 2017-06-09 |
| 150 | 2017-06-12 | 216,446,000 | -4,000,000 | 27.25 | 794,172,000 | 116,880,840 | 0.540 | 2017-06-08 |
| 151 | 2017-06-09 | 220,446,000 | -3,204,000 | 27.76 | 794,172,000 | 121,245,300 | 0.550 | 2017-06-07 |
| 152 | 2017-06-08 | 223,650,000 | -658,000 | 28.16 | 794,172,000 | 129,717,000 | 0.580 | 2017-06-06 |
| 153 | 2017-06-07 | 224,308,000 | -508,000 | 28.24 | 794,172,000 | 130,098,640 | 0.580 | 2017-06-05 |
| 154 | 2017-06-06 | 224,816,000 | -312,000 | 28.31 | 794,172,000 | 134,889,600 | 0.600 | 2017-06-02 |
| 155 | 2017-06-05 | 225,128,000 | -334,000 | 28.35 | 794,172,000 | 139,579,360 | 0.620 | 2017-06-01 |
| 156 | 2017-06-02 | 225,462,000 | -600,000 | 28.39 | 794,172,000 | 148,804,920 | 0.660 | 2017-05-31 |
| 157 | 2017-05-31 | 226,062,000 | -140,000 | 28.47 | 794,172,000 | 158,243,400 | 0.700 | 2017-05-26 |
| 158 | 2017-05-29 | 226,202,000 | -400,000 | 28.48 | 794,172,000 | 160,603,420 | 0.710 | 2017-05-25 |
| 159 | 2017-05-25 | 226,602,000 | -300,000 | 28.53 | 794,172,000 | 156,355,380 | 0.690 | 2017-05-23 |
| 160 | 2017-05-23 | 226,902,000 | -478,000 | 28.57 | 794,172,000 | 167,907,480 | 0.740 | 2017-05-19 |
| 161 | 2017-05-17 | 227,380,000 | -152,000 | 28.63 | 794,172,000 | 154,618,400 | 0.680 | 2017-05-15 |
| 162 | 2017-05-15 | 227,532,000 | -112,000 | 28.65 | 794,172,000 | 168,373,680 | 0.740 | 2017-05-11 |
| 163 | 2017-05-12 | 227,644,000 | -228,000 | 28.66 | 794,172,000 | 170,733,000 | 0.750 | 2017-05-10 |
| 164 | 2017-05-05 | 227,872,000 | -12,000 | 28.69 | 794,172,000 | 191,412,480 | 0.840 | 2017-05-02 |
| 165 | 2017-04-28 | 227,884,000 | -150,000 | 28.69 | 794,172,000 | 193,701,400 | 0.850 | 2017-04-26 |
| 166 | 2017-04-20 | 228,034,000 | -4,000 | 28.71 | 794,172,000 | 228,034,000 | 1.000 | 2017-04-18 |
| 167 | 2017-04-13 | 228,038,000 | -70,000 | 28.71 | 794,172,000 | 223,477,240 | 0.980 | 2017-04-11 |
| 168 | 2017-04-11 | 228,108,000 | -128,000 | 28.72 | 794,172,000 | 234,951,240 | 1.030 | 2017-04-07 |
| 169 | 2017-04-10 | 228,236,000 | -40,000 | 28.74 | 794,172,000 | 230,518,360 | 1.010 | 2017-04-06 |
| 170 | 2017-04-07 | 228,276,000 | -210,000 | 28.74 | 794,172,000 | 228,276,000 | 1.000 | 2017-04-05 |
| 171 | 2017-04-06 | 228,486,000 | -176,000 | 28.77 | 794,172,000 | 223,916,280 | 0.980 | 2017-04-03 |
| 172 | 2017-04-05 | 228,662,000 | -14,000 | 28.79 | 794,172,000 | 249,241,580 | 1.090 | 2017-03-31 |
| 173 | 2017-03-08 | 228,676,000 | 1,100,000 | 28.79 | 794,172,000 | 274,411,200 | 1.200 | 2017-03-06 |
| 174 | 2017-03-07 | 227,576,000 | 468,000 | 28.66 | 794,172,000 | 284,470,000 | 1.250 | 2017-03-03 |
| 175 | 2017-02-10 | 227,108,000 | -996,000 | 28.60 | 794,172,000 | 286,156,080 | 1.260 | 2017-02-08 |
| 176 | 2016-08-11 | 228,104,000 | -8,020,000 | 28.51 | 800,000,000 | 255,476,480 | 1.120 | 2016-08-09 |
| 177 | 2016-08-10 | 236,124,000 | -3,184,000 | 29.52 | 800,000,000 | 250,291,440 | 1.060 | 2016-08-08 |
| 178 | 2016-08-09 | 239,308,000 | -108,000 | 29.91 | 800,000,000 | 253,666,480 | 1.060 | 2016-08-05 |
| 179 | 2016-07-21 | 239,416,000 | 216,000,000 | 29.93 | 800,000,000 | 284,905,040 | 1.190 | 2016-07-19 |
| 180 | 2016-02-19 | 23,416,000 | -568,000 | 2.93 | 800,000,000 | 27,396,720 | 1.170 | 2016-02-17 |
| 181 | 2016-01-05 | 23,984,000 | 5,200,000 | 3.00 | 800,000,000 | 45,569,600 | 1.900 | 2015-12-30 |
| 182 | 2016-01-04 | 18,784,000 | 1,000,000 | 2.35 | 800,000,000 | 36,628,800 | 1.950 | 2015-12-29 |
| 183 | 2015-12-30 | 17,784,000 | 544,000 | 2.22 | 800,000,000 | 33,433,920 | 1.880 | 2015-12-28 |
| 184 | 2015-12-29 | 17,240,000 | 2,464,000 | 2.16 | 800,000,000 | 31,894,000 | 1.850 | 2015-12-23 |
| 185 | 2015-12-28 | 14,776,000 | 2,096,000 | 1.85 | 800,000,000 | 27,040,080 | 1.830 | 2015-12-22 |
| 186 | 2015-12-23 | 12,680,000 | 800,000 | 1.59 | 800,000,000 | 23,077,600 | 1.820 | 2015-12-21 |
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