History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 10,671,367 | +0 | 4.30% | 1,920,846 |
| 2025-10-13 | 2025-10-09 | 0.180 | 10,671,367 | +0 | 4.30% | 1,920,846 |
| 2025-10-10 | 2025-10-08 | 0.177 | 10,671,367 | +0 | 4.30% | 1,888,832 |
| 2025-10-09 | 2025-10-06 | 0.177 | 10,671,367 | +0 | 4.30% | 1,888,832 |
| 2025-10-08 | 2025-10-03 | 0.155 | 10,671,367 | +0 | 4.30% | 1,654,062 |
| 2025-10-06 | 2025-10-02 | 0.169 | 10,671,367 | +0 | 4.30% | 1,803,461 |
| 2025-10-03 | 2025-09-30 | 0.175 | 10,671,367 | +0 | 4.30% | 1,867,489 |
| 2025-10-02 | 2025-09-29 | 0.172 | 10,671,367 | +0 | 4.30% | 1,835,475 |
| 2025-09-30 | 2025-09-26 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-29 | 2025-09-25 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-26 | 2025-09-24 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-25 | 2025-09-23 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-24 | 2025-09-22 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-23 | 2025-09-19 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-22 | 2025-09-18 | 0.185 | 10,671,367 | +0 | 4.30% | 1,974,203 |
| 2025-09-19 | 2025-09-17 | 0.170 | 10,671,367 | +0 | 4.30% | 1,814,132 |
| 2025-09-18 | 2025-09-16 | 0.170 | 10,671,367 | +0 | 4.30% | 1,814,132 |
| 2025-09-17 | 2025-09-15 | 0.150 | 10,671,367 | +0 | 4.30% | 1,600,705 |
| 2025-09-16 | 2025-09-12 | 0.158 | 10,671,367 | +0 | 4.30% | 1,686,076 |
| 2025-09-15 | 2025-09-11 | 0.163 | 10,671,367 | +0 | 4.30% | 1,739,433 |
| 2025-09-12 | 2025-09-10 | 0.168 | 10,671,367 | +0 | 4.30% | 1,792,790 |
| 2025-09-11 | 2025-09-09 | 0.180 | 10,671,367 | +0 | 4.30% | 1,920,846 |
| 2025-09-10 | 2025-09-08 | 0.180 | 10,671,367 | +0 | 4.30% | 1,920,846 |
| 2025-09-09 | 2025-09-05 | 0.180 | 10,671,367 | +0 | 4.30% | 1,920,846 |
| 2025-09-08 | 2025-09-04 | 0.170 | 10,671,367 | +0 | 4.30% | 1,814,132 |
| 2025-09-05 | 2025-09-03 | 0.170 | 10,671,367 | +0 | 4.30% | 1,814,132 |
| 2025-09-04 | 2025-09-02 | 0.170 | 10,671,367 | +0 | 4.30% | 1,814,132 |
| 2025-09-03 | 2025-09-01 | 0.184 | 10,671,367 | +0 | 4.30% | 1,963,532 |
| 2025-09-02 | 2025-08-29 | 0.180 | 10,671,367 | +0 | 5.16% | 1,920,846 |
| 2025-09-01 | 2025-08-28 | 0.180 | 10,671,367 | +0 | 5.16% | 1,920,846 |
| 2025-08-29 | 2025-08-27 | 0.180 | 10,671,367 | +0 | 5.16% | 1,920,846 |
| 2025-08-28 | 2025-08-26 | 0.180 | 10,671,367 | +0 | 5.16% | 1,920,846 |
| 2025-08-27 | 2025-08-25 | 0.198 | 10,671,367 | +0 | 5.16% | 2,112,931 |
| 2025-08-26 | 2025-08-22 | 0.199 | 10,671,367 | +0 | 5.16% | 2,123,602 |
| 2025-08-25 | 2025-08-21 | 0.175 | 10,671,367 | +0 | 5.16% | 1,867,489 |
| 2025-08-22 | 2025-08-20 | 0.175 | 10,671,367 | +0 | 5.16% | 1,867,489 |
| 2025-08-21 | 2025-08-19 | 0.180 | 10,671,367 | +0 | 5.16% | 1,920,846 |
| 2025-08-20 | 2025-08-18 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-08-19 | 2025-08-15 | 0.203 | 10,671,367 | +0 | 5.16% | 2,166,288 |
| 2025-08-18 | 2025-08-14 | 0.135 | 10,671,367 | +0 | 5.16% | 1,440,635 |
| 2025-08-15 | 2025-08-13 | 0.133 | 10,671,367 | +0 | 5.16% | 1,419,292 |
| 2025-08-14 | 2025-08-12 | 0.133 | 10,671,367 | +0 | 5.16% | 1,419,292 |
| 2025-08-13 | 2025-08-11 | 0.133 | 10,671,367 | +0 | 5.16% | 1,419,292 |
| 2025-08-12 | 2025-08-08 | 0.151 | 10,671,367 | +0 | 5.16% | 1,611,376 |
| 2025-08-11 | 2025-08-07 | 0.196 | 10,671,367 | +0 | 5.16% | 2,091,588 |
| 2025-08-08 | 2025-08-06 | 0.192 | 10,671,367 | +0 | 5.16% | 2,048,902 |
| 2025-08-07 | 2025-08-05 | 0.194 | 10,671,367 | +0 | 5.16% | 2,070,245 |
| 2025-08-06 | 2025-08-04 | 0.196 | 10,671,367 | +0 | 5.16% | 2,091,588 |
| 2025-08-05 | 2025-08-01 | 0.218 | 10,671,367 | +0 | 5.16% | 2,326,358 |
| 2025-08-04 | 2025-07-31 | 0.217 | 10,671,367 | +0 | 5.16% | 2,315,687 |
| 2025-08-01 | 2025-07-30 | 0.217 | 10,671,367 | +0 | 5.16% | 2,315,687 |
| 2025-07-31 | 2025-07-29 | 0.219 | 10,671,367 | +0 | 5.16% | 2,337,029 |
| 2025-07-30 | 2025-07-28 | 0.219 | 10,671,367 | +0 | 5.16% | 2,337,029 |
| 2025-07-29 | 2025-07-25 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-28 | 2025-07-24 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-25 | 2025-07-23 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-24 | 2025-07-22 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-23 | 2025-07-21 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-22 | 2025-07-18 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-21 | 2025-07-17 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-18 | 2025-07-16 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-17 | 2025-07-15 | 0.218 | 10,671,367 | +0 | 5.16% | 2,326,358 |
| 2025-07-16 | 2025-07-14 | 0.218 | 10,671,367 | +0 | 5.16% | 2,326,358 |
| 2025-07-15 | 2025-07-11 | 0.218 | 10,671,367 | +0 | 5.16% | 2,326,358 |
| 2025-07-14 | 2025-07-10 | 0.220 | 10,671,367 | +0 | 5.16% | 2,347,701 |
| 2025-07-11 | 2025-07-09 | 0.202 | 10,671,367 | +0 | 5.16% | 2,155,616 |
| 2025-07-10 | 2025-07-08 | 0.202 | 10,671,367 | +0 | 5.16% | 2,155,616 |
| 2025-07-09 | 2025-07-07 | 0.202 | 10,671,367 | +0 | 5.16% | 2,155,616 |
| 2025-07-08 | 2025-07-04 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-07-07 | 2025-07-03 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-07-04 | 2025-07-02 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-07-03 | 2025-06-30 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-07-02 | 2025-06-27 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-06-30 | 2025-06-26 | 0.191 | 10,671,367 | +0 | 5.16% | 2,038,231 |
| 2025-06-27 | 2025-06-25 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-26 | 2025-06-24 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-25 | 2025-06-23 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-24 | 2025-06-20 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-23 | 2025-06-19 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-20 | 2025-06-18 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-19 | 2025-06-17 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-18 | 2025-06-16 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-17 | 2025-06-13 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-16 | 2025-06-12 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-13 | 2025-06-11 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-12 | 2025-06-10 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-11 | 2025-06-09 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-10 | 2025-06-06 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-09 | 2025-06-05 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-06 | 2025-06-04 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-05 | 2025-06-03 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-04 | 2025-06-02 | 0.190 | 10,671,367 | +0 | 5.16% | 2,027,560 |
| 2025-06-03 | 2025-05-30 | 0.190 | 10,671,367 | +100 | 5.16% | 2,027,560 |
| 2024-10-03 | 2024-09-30 | 0.104 | 10,671,267 | -6,000 | 5.16% | 1,109,812 |
| 2024-06-25 | 2024-06-21 | 0.145 | 10,677,267 | -1 | 5.16% | 1,548,204 |
| 2024-06-17 | 2024-06-13 | 0.135 | 10,677,268 | -30,000 | 5.16% | 1,441,431 |
| 2023-02-21 | 2023-02-17 | 0.995 | 10,707,268 | +2,000 | 7.45% | 10,653,732 |
| 2023-02-20 | 2023-02-16 | 1.050 | 10,705,268 | +4,000 | 7.45% | 11,240,531 |
| 2022-07-04 | 2022-06-29 | 2.025 | 10,701,268 | +138,000 | 7.51% | 21,670,068 |
| 2022-06-30 | 2022-06-28 | 2.200 | 10,563,268 | -4,666,759 | 7.42% | 23,239,190 |
| 2022-06-29 | 2022-06-27 | 2.275 | 15,230,027 | +108,000 | 10.69% | 34,648,311 |
| 2022-06-28 | 2022-06-24 | 2.325 | 15,122,027 | +8,000 | 10.62% | 35,158,713 |
| 2022-06-27 | 2022-06-23 | 2.250 | 15,114,027 | +12,000 | 10.61% | 34,006,561 |
| 2022-06-24 | 2022-06-22 | 1.975 | 15,102,027 | +236,000 | 10.60% | 29,826,503 |
| 2022-06-22 | 2022-06-20 | 1.425 | 14,866,027 | +10,000 | 12.42% | 21,184,088 |
| 2022-05-03 | 2022-04-28 | 0.640 | 14,856,027 | -1,900 | 12.41% | 9,507,857 |
| 2022-04-21 | 2022-04-19 | 0.745 | 14,857,927 | -5,314,960 | 12.41% | 11,069,156 |
| 2022-04-20 | 2022-04-14 | 0.685 | 20,172,887 | -18,842,920 | 16.85% | 13,818,428 |
| 2022-04-19 | 2022-04-13 | 0.450 | 39,015,807 | -3,458,000 | 32.59% | 17,557,113 |
| 2022-04-14 | 2022-04-12 | 0.410 | 42,473,807 | -4,066,000 | 35.48% | 17,414,261 |
| 2022-04-13 | 2022-04-11 | 0.370 | 46,539,807 | -3,200,000 | 38.88% | 17,219,729 |
| 2022-04-12 | 2022-04-08 | 0.355 | 49,739,807 | -2,920,000 | 41.55% | 17,657,631 |
| 2022-04-11 | 2022-04-07 | 0.360 | 52,659,807 | -2,400,000 | 43.99% | 18,957,531 |
| 2022-04-08 | 2022-04-06 | 0.350 | 55,059,807 | -400,000 | 46.00% | 19,270,932 |
| 2022-04-07 | 2022-04-04 | 0.340 | 55,459,807 | -14,200 | 46.33% | 18,856,334 |
| 2022-03-29 | 2022-03-25 | 0.370 | 55,474,007 | -22,517,920 | 46.34% | 20,525,383 |
| 2021-11-26 | 2021-11-24 | 0.355 | 77,991,927 | +14,200 | 65.16% | 27,687,134 |
| 2021-10-22 | 2021-10-20 | 0.370 | 77,977,727 | -600,000 | 65.14% | 28,851,759 |
| 2021-09-29 | 2021-09-27 | 0.370 | 78,577,727 | +376,000 | 65.65% | 29,073,759 |
| 2021-09-24 | 2021-09-21 | 0.370 | 78,201,727 | +200,000 | 65.33% | 28,934,639 |
| 2021-09-23 | 2021-09-20 | 0.375 | 78,001,727 | +10,000 | 65.16% | 29,250,648 |
| 2021-09-20 | 2021-09-16 | 0.365 | 77,991,727 | +200,000 | 65.16% | 28,466,980 |
| 2021-09-17 | 2021-09-15 | 0.365 | 77,791,727 | +200,000 | 64.99% | 28,393,980 |
| 2021-09-14 | 2021-09-10 | 0.365 | 77,591,727 | +390,000 | 64.82% | 28,320,980 |
| 2021-09-10 | 2021-09-08 | 0.365 | 77,201,727 | +200,000 | 64.50% | 28,178,630 |
| 2021-09-09 | 2021-09-07 | 0.370 | 77,001,727 | +400,000 | 64.33% | 28,490,639 |
| 2021-09-08 | 2021-09-06 | 0.370 | 76,601,727 | +400,000 | 63.99% | 28,342,639 |
| 2021-08-25 | 2021-08-23 | 0.380 | 76,201,727 | +400,000 | 63.66% | 28,956,656 |
| 2021-08-23 | 2021-08-19 | 0.375 | 75,801,727 | +200,000 | 63.33% | 28,425,648 |
| 2021-08-20 | 2021-08-18 | 0.375 | 75,601,727 | +200,000 | 63.16% | 28,350,648 |
| 2021-08-19 | 2021-08-17 | 0.375 | 75,401,727 | +200,000 | 62.99% | 28,275,648 |
| 2021-08-17 | 2021-08-13 | 0.375 | 75,201,727 | +400,000 | 62.83% | 28,200,648 |
| 2021-08-16 | 2021-08-12 | 0.380 | 74,801,727 | +200,000 | 62.49% | 28,424,656 |
| 2021-08-12 | 2021-08-10 | 0.380 | 74,601,727 | +200,000 | 62.32% | 28,348,656 |
| 2021-08-11 | 2021-08-09 | 0.385 | 74,401,727 | +200,000 | 62.16% | 28,644,665 |
| 2021-08-10 | 2021-08-06 | 0.385 | 74,201,727 | +200,000 | 61.99% | 28,567,665 |
| 2021-08-09 | 2021-08-05 | 0.385 | 74,001,727 | +200,000 | 61.82% | 28,490,665 |
| 2021-08-06 | 2021-08-04 | 0.385 | 73,801,727 | +200,000 | 61.66% | 28,413,665 |
| 2020-09-15 | 2020-09-11 | 0.545 | 73,601,727 | +772,000 | 61.49% | 40,112,941 |
| 2020-08-28 | 2020-08-26 | 0.635 | 72,829,727 | +12,000 | 60.84% | 46,246,877 |
| 2020-08-27 | 2020-08-25 | 0.640 | 72,817,727 | +286,000 | 60.83% | 46,603,345 |
| 2020-06-22 | 2020-06-18 | 0.245 | 72,531,727 | +4,788,000 | 60.59% | 17,770,273 |
| 2020-03-11 | 2020-03-09 | 0.520 | 67,743,727 | +26,506,687 | 56.59% | 35,226,738 |
| 2020-02-21 | 2020-02-19 | 0.500 | 41,237,040 | +2,047,300 | 51.68% | 20,618,520 |
| 2020-02-07 | 2020-02-05 | 0.578 | 39,189,740 | -4,898,718 | 49.11% | 22,642,961 |
| 2020-02-06 | 2020-02-04 | 0.622 | 44,088,458 | +6,750 | 49.11% | 27,432,818 |
| 2020-02-05 | 2020-02-03 | 0.667 | 44,081,708 | +2,250 | 49.10% | 29,387,805 |
| 2020-02-04 | 2020-01-31 | 0.622 | 44,079,458 | -112 | 49.10% | 27,427,218 |
| 2020-01-16 | 2020-01-14 | 0.844 | 44,079,570 | +225 | 49.10% | 37,222,748 |
| 2020-01-13 | 2020-01-09 | 0.889 | 44,079,345 | +225 | 49.10% | 39,181,640 |
| 2020-01-06 | 2020-01-02 | 0.889 | 44,079,120 | -11,250 | 49.10% | 39,181,440 |
| 2020-01-03 | 2019-12-31 | 0.889 | 44,090,370 | +450 | 49.11% | 39,191,440 |
| 2020-01-02 | 2019-12-27 | 0.933 | 44,089,920 | +10,800 | 49.11% | 41,150,592 |
| 2019-12-23 | 2019-12-19 | 1.111 | 44,079,120 | -9,450 | 49.10% | 48,976,800 |
| 2019-11-18 | 2019-11-14 | 1.511 | 44,088,570 | +112 | 49.11% | 66,622,728 |
| 2019-11-08 | 2019-11-06 | 1.511 | 44,088,458 | +338 | 49.11% | 66,622,559 |
| 2019-11-07 | 2019-11-05 | 1.378 | 44,088,120 | +225 | 49.11% | 60,743,632 |
| 2019-11-04 | 2019-10-31 | 1.600 | 44,087,895 | +225 | 49.11% | 70,540,632 |
| 2019-11-01 | 2019-10-30 | 1.644 | 44,087,670 | +450 | 49.11% | 72,499,724 |
| 2019-10-30 | 2019-10-28 | 1.867 | 44,087,220 | +225 | 49.11% | 82,296,144 |
| 2019-10-22 | 2019-10-18 | 1.911 | 44,086,995 | +450 | 49.11% | 84,255,146 |
| 2019-10-14 | 2019-10-10 | 1.778 | 44,086,545 | +562 | 49.11% | 78,376,080 |
| 2019-10-11 | 2019-10-09 | 1.867 | 44,085,983 | +450 | 49.11% | 82,293,835 |
| 2019-10-04 | 2019-10-02 | 1.733 | 44,085,533 | +450 | 49.11% | 76,414,924 |
| 2019-10-03 | 2019-09-30 | 1.911 | 44,085,083 | +900 | 49.11% | 84,251,492 |
| 2019-10-02 | 2019-09-27 | 1.911 | 44,084,183 | +1,688 | 49.11% | 84,249,772 |
| 2019-09-25 | 2019-09-23 | 1.822 | 44,082,495 | +450 | 49.10% | 80,328,102 |
| 2019-09-19 | 2019-09-17 | 1.556 | 44,082,045 | +450 | 49.10% | 68,572,070 |
| 2019-09-16 | 2019-09-12 | 1.378 | 44,081,595 | +675 | 49.10% | 60,734,642 |
| 2019-09-13 | 2019-09-11 | 1.422 | 44,080,920 | +450 | 49.10% | 62,692,864 |
| 2019-09-12 | 2019-09-10 | 1.556 | 44,080,470 | +225 | 49.10% | 68,569,620 |
| 2019-08-20 | 2019-08-16 | 1.111 | 44,080,245 | -135,000 | 51.02% | 48,978,050 |
| 2019-06-18 | 2019-06-14 | 1.733 | 44,215,245 | -135,000 | 51.18% | 76,639,758 |
| 2019-06-13 | 2019-06-11 | 1.556 | 44,350,245 | +225 | 51.33% | 68,989,270 |
| 2019-05-28 | 2019-05-24 | 1.644 | 44,350,020 | -11,250 | 51.33% | 72,931,144 |
| 2019-03-27 | 2019-03-25 | 1.822 | 44,361,270 | -85,500 | 51.34% | 80,836,092 |
| 2018-11-28 | 2018-11-26 | 2.222 | 44,446,770 | -12,600 | 51.44% | 98,770,600 |
| 2018-09-28 | 2018-09-26 | 2.178 | 44,459,370 | +12,600 | 51.46% | 96,822,628 |
| 2018-09-14 | 2018-09-12 | 1.022 | 44,446,770 | -85,500 | 51.44% | 45,434,476 |
| 2018-09-13 | 2018-09-11 | 1.200 | 44,532,270 | -61,875 | 51.54% | 53,438,724 |
| 2018-09-11 | 2018-09-07 | 1.689 | 44,594,145 | -22,725 | 51.61% | 75,314,556 |
| 2018-08-29 | 2018-08-27 | 1.511 | 44,616,870 | -82,350 | 51.64% | 67,421,048 |
| 2018-08-23 | 2018-08-21 | 1.644 | 44,699,220 | -6,750 | 51.74% | 73,505,384 |
| 2018-08-22 | 2018-08-20 | 1.600 | 44,705,970 | -90,000 | 51.74% | 71,529,552 |
| 2018-08-21 | 2018-08-17 | 1.778 | 44,795,970 | -36,675 | 51.85% | 79,637,280 |
| 2018-07-18 | 2018-07-16 | 2.400 | 44,832,645 | -2,700 | 51.89% | 107,598,348 |
| 2018-06-27 | 2018-06-25 | 2.933 | 44,835,345 | -64,350 | 51.89% | 131,517,012 |
| 2018-05-28 | 2018-05-24 | 1.911 | 44,899,695 | +225,000 | 51.97% | 85,808,306 |
| 2018-04-23 | 2018-04-19 | 2.178 | 44,674,695 | -211,500 | 51.71% | 97,291,558 |
| 2018-04-19 | 2018-04-17 | 2.267 | 44,886,195 | -1,036,575 | 51.95% | 101,742,042 |
| 2018-04-04 | 2018-03-29 | 2.356 | 45,922,770 | +1,036,575 | 53.15% | 108,173,636 |
| 2018-01-05 | 2018-01-03 | 5.244 | 44,886,195 | -81,000 | 51.95% | 235,403,156 |
| 2018-01-03 | 2017-12-29 | 5.511 | 44,967,195 | -450 | 52.05% | 247,819,208 |
| 2017-11-24 | 2017-11-22 | 6.489 | 44,967,645 | -6,750 | 52.05% | 291,790,052 |
| 2017-11-22 | 2017-11-20 | 6.578 | 44,974,395 | -4,500 | 52.05% | 295,831,576 |
| 2017-11-20 | 2017-11-16 | 5.956 | 44,978,895 | +261,000 | 52.06% | 267,874,308 |
| 2017-11-09 | 2017-11-07 | 6.089 | 44,717,895 | -109,575 | 51.76% | 272,282,294 |
| 2017-10-30 | 2017-10-26 | 6.044 | 44,827,470 | -1,913 | 51.88% | 270,957,152 |
| 2017-10-26 | 2017-10-24 | 6.356 | 44,829,383 | -1,687 | 51.89% | 284,915,634 |
| 2017-10-24 | 2017-10-20 | 6.311 | 44,831,070 | -3,713 | 51.89% | 282,933,864 |
| 2017-10-10 | 2017-10-06 | 5.867 | 44,834,783 | +1,575 | 51.89% | 263,030,727 |
| 2017-09-29 | 2017-09-27 | 6.089 | 44,833,208 | +44,079,121 | 51.89% | 272,984,422 |
| 2017-09-25 | 2017-09-21 | 6.444 | 754,087 | +2,025 | 0.87% | 4,859,672 |
| 2017-09-13 | 2017-09-11 | 6.978 | 752,062 | +109,574 | 0.87% | 5,247,722 |
| 2017-09-07 | 2017-09-05 | 6.978 | 642,488 | +3,713 | 0.74% | 4,483,138 |
| 2017-09-05 | 2017-09-01 | 6.133 | 638,775 | -1,800 | 0.74% | 3,917,820 |
| 2017-08-29 | 2017-08-25 | 6.133 | 640,575 | +1,800 | 0.74% | 3,928,860 |
| 2017-07-27 | 2017-07-25 | 8.400 | 638,775 | -97,312 | 0.74% | 5,365,710 |
| 2017-07-17 | 2017-07-13 | 9.156 | 736,087 | -4,500 | 0.85% | 6,739,285 |
| 2017-06-30 | 2017-06-28 | 10.444 | 740,587 | +2,250 | 0.86% | 7,735,020 |
| 2017-06-29 | 2017-06-27 | 11.111 | 738,337 | -1,013 | 0.85% | 8,203,744 |
| 2017-06-28 | 2017-06-26 | 12.889 | 739,350 | +3,263 | 0.86% | 9,529,400 |
| 2017-06-26 | 2017-06-22 | 13.556 | 736,087 | +450 | 0.85% | 9,978,068 |
| 2017-06-08 | 2017-06-06 | 6.178 | 735,637 | -478,913 | 0.85% | 4,544,602 |
| 2017-06-02 | 2017-05-31 | 6.400 | 1,214,550 | +129,487 | 1.41% | 7,773,120 |
| 2017-06-01 | 2017-05-29 | 6.533 | 1,085,063 | -353,362 | 1.26% | 7,089,078 |
| 2017-05-29 | 2017-05-25 | 6.356 | 1,438,425 | -11,250 | 1.66% | 9,141,990 |
| 2017-05-25 | 2017-05-23 | 6.178 | 1,449,675 | +235,350 | 1.68% | 8,955,770 |
| 2017-05-24 | 2017-05-22 | 6.400 | 1,214,325 | +17,325 | 1.41% | 7,771,680 |
| 2017-05-23 | 2017-05-19 | 6.533 | 1,197,000 | +50,962 | 1.39% | 7,820,400 |
| 2017-05-22 | 2017-05-18 | 6.356 | 1,146,038 | +56,025 | 1.33% | 7,283,708 |
| 2017-05-19 | 2017-05-17 | 6.311 | 1,090,013 | +6,750 | 1.26% | 6,879,193 |
| 2017-05-18 | 2017-05-16 | 6.756 | 1,083,263 | -1,462,500 | 1.25% | 7,318,043 |
| 2017-05-12 | 2017-05-10 | 9.200 | 2,545,763 | +41,738 | 2.95% | 23,421,020 |
| 2017-05-10 | 2017-05-08 | 9.111 | 2,504,025 | +134,887 | 2.90% | 22,814,450 |
| 2017-05-09 | 2017-05-05 | 12.000 | 2,369,138 | +21,375 | 2.74% | 28,429,656 |
| 2017-05-08 | 2017-05-04 | 12.222 | 2,347,763 | +137,588 | 2.72% | 28,694,881 |
| 2017-05-04 | 2017-04-28 | 12.667 | 2,210,175 | +143,437 | 2.56% | 27,995,550 |
| 2017-05-02 | 2017-04-27 | 13.111 | 2,066,738 | +148,500 | 2.39% | 27,097,232 |
| 2017-04-28 | 2017-04-26 | 13.333 | 1,918,238 | +177,300 | 2.22% | 25,576,507 |
| 2017-04-27 | 2017-04-25 | 12.667 | 1,740,938 | +148,500 | 2.01% | 22,051,881 |
| 2017-04-26 | 2017-04-24 | 13.556 | 1,592,438 | +210,600 | 1.84% | 21,586,382 |
| 2017-04-25 | 2017-04-21 | 15.111 | 1,381,838 | +152,550 | 1.60% | 20,881,108 |
| 2017-04-24 | 2017-04-20 | 16.444 | 1,229,288 | +115,875 | 1.42% | 20,214,958 |
| 2017-04-21 | 2017-04-19 | 16.444 | 1,113,413 | +170,663 | 1.29% | 18,309,458 |
| 2017-04-20 | 2017-04-18 | 17.333 | 942,750 | +91,575 | 1.09% | 16,341,000 |
| 2017-04-19 | 2017-04-13 | 18.000 | 851,175 | +118,463 | 0.99% | 15,321,150 |
| 2017-04-18 | 2017-04-12 | 17.333 | 732,712 | +89,212 | 0.85% | 12,700,341 |
| 2017-04-11 | 2017-04-07 | 16.889 | 643,500 | +28,125 | 0.74% | 10,868,000 |
| 2017-03-31 | 2017-03-29 | 17.778 | 615,375 | +4,500 | 0.71% | 10,940,000 |
| 2017-03-28 | 2017-03-24 | 18.222 | 610,875 | +1,125 | 0.71% | 11,131,500 |
| 2017-03-27 | 2017-03-23 | 20.667 | 609,750 | -875,138 | 0.71% | 12,601,500 |
| 2017-03-16 | 2017-03-14 | 21.778 | 1,484,888 | +2,250 | 1.72% | 32,337,561 |
| 2017-03-15 | 2017-03-13 | 21.778 | 1,482,638 | +18,000 | 1.72% | 32,288,561 |
| 2017-03-01 | 2017-02-27 | 15.111 | 1,464,638 | -450,000 | 1.70% | 22,132,308 |
| 2017-01-26 | 2017-01-24 | 17.778 | 1,914,638 | +2,363 | 2.22% | 34,038,009 |
| 2017-01-19 | 2017-01-17 | 18.889 | 1,912,275 | +27,675 | 2.21% | 36,120,750 |
| 2017-01-10 | 2017-01-06 | 18.889 | 1,884,600 | -7,773,840 | 2.18% | 35,598,000 |
| 2017-01-05 | 2017-01-03 | 21.333 | 9,658,440 | -44,079,120 | 11.18% | 206,046,720 |
| 2017-01-04 | 2016-12-30 | 21.333 | 53,737,560 | -1,800 | 62.20% | 1,146,401,280 |
| 2017-01-03 | 2016-12-29 | 24.444 | 53,739,360 | -94,500 | 62.20% | 1,313,628,800 |
| 2016-12-22 | 2016-12-20 | 23.111 | 53,833,860 | +1,278,900 | 62.31% | 1,244,160,320 |
| 2016-12-19 | 2016-12-15 | 23.556 | 52,554,960 | +2,700 | 60.83% | 1,237,961,280 |
| 2016-12-16 | 2016-12-14 | 21.500 | 52,552,260 | +45,000 | 60.82% | 1,129,873,590 |
| 2016-12-15 | 2016-12-13 | 21.667 | 52,507,260 | +49,500 | 60.77% | 1,137,657,300 |
| 2016-12-14 | 2016-12-12 | 22.222 | 52,457,760 | +15,300 | 60.72% | 1,165,728,000 |
| 2016-11-25 | 2016-11-23 | 27.778 | 52,442,460 | +32,400 | 60.70% | 1,456,735,000 |
| 2016-11-23 | 2016-11-21 | 26.278 | 52,410,060 | +108,000 | 60.66% | 1,377,219,910 |
| 2016-11-10 | 2016-11-08 | 29.167 | 52,302,060 | -142,200 | 60.53% | 1,525,476,750 |
| 2016-10-17 | 2016-10-13 | 34.444 | 52,444,260 | -21,600 | 60.70% | 1,806,413,400 |
| 2016-09-29 | 2016-09-27 | 38.778 | 52,465,860 | -2,700 | 60.72% | 2,034,509,460 |
| 2016-09-21 | 2016-09-19 | 38.278 | 52,468,560 | +1,800 | 60.73% | 2,008,379,880 |
| 2016-09-19 | 2016-09-14 | 38.833 | 52,466,760 | +9,000 | 60.73% | 2,037,459,180 |
| 2016-09-15 | 2016-09-13 | 40.000 | 52,457,760 | +16,200 | 60.72% | 2,098,310,400 |
| 2016-09-14 | 2016-09-12 | 38.889 | 52,441,560 | -178,200 | 60.70% | 2,039,394,000 |
| 2016-09-09 | 2016-09-07 | 38.833 | 52,619,760 | +8,100 | 60.90% | 2,043,400,680 |
| 2016-09-08 | 2016-09-06 | 38.889 | 52,611,660 | -4,273,200 | 60.89% | 2,046,009,000 |
| 2016-09-06 | 2016-09-02 | 38.889 | 56,884,860 | -57,600 | 65.84% | 2,212,189,000 |
| 2016-09-05 | 2016-09-01 | 35.000 | 56,942,460 | -53,100 | 65.91% | 1,992,986,100 |
| 2016-08-31 | 2016-08-29 | 35.278 | 56,995,560 | +143,100 | 65.97% | 2,010,676,700 |
| 2016-08-30 | 2016-08-26 | 36.667 | 56,852,460 | -44,100 | 65.80% | 2,084,590,200 |
| 2016-08-29 | 2016-08-25 | 38.556 | 56,896,560 | +10,800 | 65.85% | 2,193,678,480 |
| 2016-08-24 | 2016-08-22 | 37.444 | 56,885,760 | -3,924,000 | 65.84% | 2,130,055,680 |
| 2016-08-12 | 2016-08-10 | 41.111 | 60,809,760 | -900 | 70.38% | 2,499,956,800 |
| 2016-07-15 | 2016-07-13 | 38.889 | 60,810,660 | +900 | 70.38% | 2,364,859,000 |
| 2016-07-14 | 2016-07-12 | 39.944 | 60,809,760 | +6,300 | 70.38% | 2,429,012,080 |
| 2016-07-12 | 2016-07-08 | 40.000 | 60,803,460 | +93,600 | 70.37% | 2,432,138,400 |
| 2016-07-11 | 2016-07-07 | 40.444 | 60,709,860 | +92,700 | 70.27% | 2,455,376,560 |
| 2016-07-08 | 2016-07-06 | 38.944 | 60,617,160 | +91,800 | 70.16% | 2,360,701,620 |
| 2016-07-07 | 2016-07-05 | 38.944 | 60,525,360 | -1,800 | 70.05% | 2,357,126,520 |
| 2016-06-28 | 2016-06-24 | 41.389 | 60,527,160 | +1,296,000 | 70.05% | 2,505,151,900 |
| 2016-06-24 | 2016-06-22 | 41.389 | 59,231,160 | +1,800 | 68.55% | 2,451,511,900 |
| 2016-06-23 | 2016-06-21 | 40.556 | 59,229,360 | +900 | 68.55% | 2,402,079,600 |
| 2016-06-22 | 2016-06-20 | 40.556 | 59,228,460 | +6,300 | 68.55% | 2,402,043,100 |
| 2016-06-21 | 2016-06-17 | 45.000 | 59,222,160 | +36,000 | 68.54% | 2,664,997,200 |
| 2016-06-16 | 2016-06-14 | 48.556 | 59,186,160 | +46,656,000 | 68.50% | 2,873,816,880 |
| 2016-04-22 | 2016-04-20 | 57.778 | 12,530,160 | +12,098,160 | 14.50% | 723,964,800 |
| 2016-03-08 | 2016-03-04 | 53.778 | 432,000 | -9,000 | 0.50% | 23,232,000 |
| 2016-02-22 | 2016-02-18 | 52.778 | 441,000 | -18,900 | 0.51% | 23,275,000 |
| 2016-02-04 | 2016-02-02 | 51.667 | 459,900 | -52,200 | 0.53% | 23,761,500 |
| 2016-02-01 | 2016-01-28 | 51.667 | 512,100 | -38,700 | 0.59% | 26,458,500 |
| 2016-01-28 | 2016-01-26 | 51.667 | 550,800 | -54,000 | 0.64% | 28,458,000 |
| 2016-01-21 | 2016-01-19 | 51.389 | 604,800 | -27,900 | 0.70% | 31,080,000 |
| 2016-01-20 | 2016-01-18 | 48.889 | 632,700 | -46,800 | 0.73% | 30,932,000 |
| 2016-01-19 | 2016-01-15 | 48.889 | 679,500 | -5,400 | 0.79% | 33,220,000 |
| 2016-01-18 | 2016-01-14 | 48.889 | 684,900 | -111,600 | 0.79% | 33,484,000 |
| 2016-01-15 | 2016-01-13 | 48.667 | 796,500 | -18,000 | 0.92% | 38,763,000 |
| 2016-01-13 | 2016-01-11 | 48.889 | 814,500 | +432,000 | 0.94% | 39,820,000 |
| 2016-01-12 | 2016-01-08 | 50.000 | 382,500 | -54,000 | 0.44% | 19,125,000 |
| 2016-01-06 | 2016-01-04 | 50.778 | 436,500 | +436,500 | 0.51% | 22,164,500 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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