History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-10-13 | 2025-10-09 | 0.171 | 25,745,600 | +0 | 2.35% | 4,402,498 |
| 2025-10-10 | 2025-10-08 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-10-09 | 2025-10-06 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-10-08 | 2025-10-03 | 0.174 | 25,745,600 | +0 | 2.35% | 4,479,734 |
| 2025-10-06 | 2025-10-02 | 0.179 | 25,745,600 | +0 | 2.35% | 4,608,462 |
| 2025-10-03 | 2025-09-30 | 0.178 | 25,745,600 | +0 | 2.35% | 4,582,717 |
| 2025-10-02 | 2025-09-29 | 0.175 | 25,745,600 | +0 | 2.35% | 4,505,480 |
| 2025-09-30 | 2025-09-26 | 0.184 | 25,745,600 | +0 | 2.35% | 4,737,190 |
| 2025-09-29 | 2025-09-25 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-09-26 | 2025-09-24 | 0.167 | 25,745,600 | +0 | 2.35% | 4,299,515 |
| 2025-09-25 | 2025-09-23 | 0.163 | 25,745,600 | +0 | 2.35% | 4,196,533 |
| 2025-09-24 | 2025-09-22 | 0.163 | 25,745,600 | +0 | 2.35% | 4,196,533 |
| 2025-09-23 | 2025-09-19 | 0.153 | 25,745,600 | +0 | 2.35% | 3,939,077 |
| 2025-09-22 | 2025-09-18 | 0.155 | 25,745,600 | +0 | 2.35% | 3,990,568 |
| 2025-09-19 | 2025-09-17 | 0.155 | 25,745,600 | +0 | 2.35% | 3,990,568 |
| 2025-09-18 | 2025-09-16 | 0.150 | 25,745,600 | +0 | 2.35% | 3,861,840 |
| 2025-09-17 | 2025-09-15 | 0.147 | 25,745,600 | +0 | 2.35% | 3,784,603 |
| 2025-09-16 | 2025-09-12 | 0.140 | 25,745,600 | +0 | 2.35% | 3,604,384 |
| 2025-09-15 | 2025-09-11 | 0.139 | 25,745,600 | +0 | 2.35% | 3,578,638 |
| 2025-09-12 | 2025-09-10 | 0.139 | 25,745,600 | +0 | 2.35% | 3,578,638 |
| 2025-09-11 | 2025-09-09 | 0.135 | 25,745,600 | +0 | 2.35% | 3,475,656 |
| 2025-09-10 | 2025-09-08 | 0.142 | 25,745,600 | +0 | 2.35% | 3,655,875 |
| 2025-09-09 | 2025-09-05 | 0.142 | 25,745,600 | +0 | 2.35% | 3,655,875 |
| 2025-09-08 | 2025-09-04 | 0.141 | 25,745,600 | +0 | 2.35% | 3,630,130 |
| 2025-09-05 | 2025-09-03 | 0.145 | 25,745,600 | +0 | 2.35% | 3,733,112 |
| 2025-09-04 | 2025-09-02 | 0.140 | 25,745,600 | +0 | 2.35% | 3,604,384 |
| 2025-09-03 | 2025-09-01 | 0.144 | 25,745,600 | +0 | 2.35% | 3,707,366 |
| 2025-09-02 | 2025-08-29 | 0.147 | 25,745,600 | +0 | 2.35% | 3,784,603 |
| 2025-09-01 | 2025-08-28 | 0.152 | 25,745,600 | +0 | 2.35% | 3,913,331 |
| 2025-08-29 | 2025-08-27 | 0.152 | 25,745,600 | +0 | 2.35% | 3,913,331 |
| 2025-08-28 | 2025-08-26 | 0.156 | 25,745,600 | +0 | 2.35% | 4,016,314 |
| 2025-08-27 | 2025-08-25 | 0.154 | 25,745,600 | +0 | 2.35% | 3,964,822 |
| 2025-08-26 | 2025-08-22 | 0.163 | 25,745,600 | +0 | 2.35% | 4,196,533 |
| 2025-08-25 | 2025-08-21 | 0.162 | 25,745,600 | +0 | 2.35% | 4,170,787 |
| 2025-08-22 | 2025-08-20 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-08-21 | 2025-08-19 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-08-20 | 2025-08-18 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-08-19 | 2025-08-15 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-08-18 | 2025-08-14 | 0.163 | 25,745,600 | +0 | 2.35% | 4,196,533 |
| 2025-08-15 | 2025-08-13 | 0.166 | 25,745,600 | +0 | 2.35% | 4,273,770 |
| 2025-08-14 | 2025-08-12 | 0.167 | 25,745,600 | +0 | 2.35% | 4,299,515 |
| 2025-08-13 | 2025-08-11 | 0.169 | 25,745,600 | +0 | 2.35% | 4,351,006 |
| 2025-08-12 | 2025-08-08 | 0.166 | 25,745,600 | +0 | 2.35% | 4,273,770 |
| 2025-08-11 | 2025-08-07 | 0.167 | 25,745,600 | +0 | 2.35% | 4,299,515 |
| 2025-08-08 | 2025-08-06 | 0.169 | 25,745,600 | +0 | 2.35% | 4,351,006 |
| 2025-08-07 | 2025-08-05 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-08-06 | 2025-08-04 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-08-05 | 2025-08-01 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-08-04 | 2025-07-31 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-08-01 | 2025-07-30 | 0.177 | 25,745,600 | +0 | 2.35% | 4,556,971 |
| 2025-07-31 | 2025-07-29 | 0.177 | 25,745,600 | +0 | 2.35% | 4,556,971 |
| 2025-07-30 | 2025-07-28 | 0.177 | 25,745,600 | +0 | 2.35% | 4,556,971 |
| 2025-07-29 | 2025-07-25 | 0.175 | 25,745,600 | +0 | 2.35% | 4,505,480 |
| 2025-07-28 | 2025-07-24 | 0.169 | 25,745,600 | +0 | 2.35% | 4,351,006 |
| 2025-07-25 | 2025-07-23 | 0.171 | 25,745,600 | +0 | 2.35% | 4,402,498 |
| 2025-07-24 | 2025-07-22 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-07-23 | 2025-07-21 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-07-22 | 2025-07-18 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-07-21 | 2025-07-17 | 0.182 | 25,745,600 | +0 | 2.35% | 4,685,699 |
| 2025-07-18 | 2025-07-16 | 0.181 | 25,745,600 | +0 | 2.35% | 4,659,954 |
| 2025-07-17 | 2025-07-15 | 0.184 | 25,745,600 | +0 | 2.35% | 4,737,190 |
| 2025-07-16 | 2025-07-14 | 0.183 | 25,745,600 | +0 | 2.35% | 4,711,445 |
| 2025-07-15 | 2025-07-11 | 0.183 | 25,745,600 | +0 | 2.35% | 4,711,445 |
| 2025-07-14 | 2025-07-10 | 0.179 | 25,745,600 | +0 | 2.35% | 4,608,462 |
| 2025-07-11 | 2025-07-09 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-07-10 | 2025-07-08 | 0.181 | 25,745,600 | +0 | 2.35% | 4,659,954 |
| 2025-07-09 | 2025-07-07 | 0.180 | 25,745,600 | +0 | 2.35% | 4,634,208 |
| 2025-07-08 | 2025-07-04 | 0.187 | 25,745,600 | +0 | 2.35% | 4,814,427 |
| 2025-07-07 | 2025-07-03 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-07-04 | 2025-07-02 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-07-03 | 2025-06-30 | 0.166 | 25,745,600 | +0 | 2.35% | 4,273,770 |
| 2025-07-02 | 2025-06-27 | 0.179 | 25,745,600 | +0 | 2.35% | 4,608,462 |
| 2025-06-30 | 2025-06-26 | 0.181 | 25,745,600 | +0 | 2.35% | 4,659,954 |
| 2025-06-27 | 2025-06-25 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-26 | 2025-06-24 | 0.188 | 25,745,600 | +0 | 2.35% | 4,840,173 |
| 2025-06-25 | 2025-06-23 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-24 | 2025-06-20 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-23 | 2025-06-19 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-20 | 2025-06-18 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-19 | 2025-06-17 | 0.185 | 25,745,600 | +0 | 2.35% | 4,762,936 |
| 2025-06-18 | 2025-06-16 | 0.186 | 25,745,600 | +0 | 2.35% | 4,788,682 |
| 2025-06-17 | 2025-06-13 | 0.187 | 25,745,600 | +0 | 2.35% | 4,814,427 |
| 2025-06-16 | 2025-06-12 | 0.187 | 25,745,600 | +0 | 2.35% | 4,814,427 |
| 2025-06-13 | 2025-06-11 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-06-12 | 2025-06-10 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-06-11 | 2025-06-09 | 0.197 | 25,745,600 | +0 | 2.35% | 5,071,883 |
| 2025-06-10 | 2025-06-06 | 0.191 | 25,745,600 | +0 | 2.35% | 4,917,410 |
| 2025-06-09 | 2025-06-05 | 0.191 | 25,745,600 | +0 | 2.35% | 4,917,410 |
| 2025-06-06 | 2025-06-04 | 0.191 | 25,745,600 | +0 | 2.35% | 4,917,410 |
| 2025-06-05 | 2025-06-03 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-06-04 | 2025-06-02 | 0.185 | 25,745,600 | +0 | 2.35% | 4,762,936 |
| 2025-06-03 | 2025-05-30 | 0.183 | 25,745,600 | +0 | 2.35% | 4,711,445 |
| 2025-06-02 | 2025-05-29 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-05-30 | 2025-05-28 | 0.195 | 25,745,600 | +0 | 2.35% | 5,020,392 |
| 2025-05-29 | 2025-05-27 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-05-28 | 2025-05-26 | 0.193 | 25,745,600 | +0 | 2.35% | 4,968,901 |
| 2025-05-27 | 2025-05-23 | 0.196 | 25,745,600 | +0 | 2.35% | 5,046,138 |
| 2025-05-26 | 2025-05-22 | 0.188 | 25,745,600 | +0 | 2.35% | 4,840,173 |
| 2025-05-23 | 2025-05-21 | 0.188 | 25,745,600 | +0 | 2.35% | 4,840,173 |
| 2025-05-22 | 2025-05-20 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-05-21 | 2025-05-19 | 0.183 | 25,745,600 | +0 | 2.35% | 4,711,445 |
| 2025-05-20 | 2025-05-16 | 0.170 | 25,745,600 | +0 | 2.35% | 4,376,752 |
| 2025-05-19 | 2025-05-15 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-05-16 | 2025-05-14 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-05-15 | 2025-05-13 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-05-14 | 2025-05-12 | 0.174 | 25,745,600 | +0 | 2.35% | 4,479,734 |
| 2025-05-13 | 2025-05-09 | 0.168 | 25,745,600 | +0 | 2.35% | 4,325,261 |
| 2025-05-12 | 2025-05-08 | 0.175 | 25,745,600 | +0 | 2.35% | 4,505,480 |
| 2025-05-09 | 2025-05-07 | 0.175 | 25,745,600 | +0 | 2.35% | 4,505,480 |
| 2025-05-08 | 2025-05-06 | 0.180 | 25,745,600 | +0 | 2.35% | 4,634,208 |
| 2025-05-07 | 2025-05-02 | 0.182 | 25,745,600 | +0 | 2.35% | 4,685,699 |
| 2025-05-06 | 2025-04-30 | 0.174 | 25,745,600 | +0 | 2.35% | 4,479,734 |
| 2025-05-02 | 2025-04-29 | 0.180 | 25,745,600 | +0 | 2.35% | 4,634,208 |
| 2025-04-30 | 2025-04-28 | 0.187 | 25,745,600 | +0 | 2.35% | 4,814,427 |
| 2025-04-29 | 2025-04-25 | 0.185 | 25,745,600 | +0 | 2.35% | 4,762,936 |
| 2025-04-28 | 2025-04-24 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-04-25 | 2025-04-23 | 0.190 | 25,745,600 | +0 | 2.35% | 4,891,664 |
| 2025-04-24 | 2025-04-22 | 0.193 | 25,745,600 | +0 | 2.35% | 4,968,901 |
| 2025-04-23 | 2025-04-17 | 0.189 | 25,745,600 | +0 | 2.35% | 4,865,918 |
| 2025-04-22 | 2025-04-16 | 0.198 | 25,745,600 | +0 | 2.35% | 5,097,629 |
| 2025-04-17 | 2025-04-15 | 0.198 | 25,745,600 | +0 | 2.35% | 5,097,629 |
| 2025-04-16 | 2025-04-14 | 0.201 | 25,745,600 | +0 | 2.35% | 5,174,866 |
| 2025-04-15 | 2025-04-11 | 0.198 | 25,745,600 | +0 | 2.35% | 5,097,629 |
| 2025-04-14 | 2025-04-10 | 0.194 | 25,745,600 | +0 | 2.35% | 4,994,646 |
| 2025-04-11 | 2025-04-09 | 0.192 | 25,745,600 | +0 | 2.35% | 4,943,155 |
| 2025-04-10 | 2025-04-08 | 0.176 | 25,745,600 | +0 | 2.35% | 4,531,226 |
| 2025-04-09 | 2025-04-07 | 0.160 | 25,745,600 | +0 | 2.35% | 4,119,296 |
| 2025-04-08 | 2025-04-03 | 0.202 | 25,745,600 | +0 | 2.35% | 5,200,611 |
| 2025-04-07 | 2025-04-02 | 0.200 | 25,745,600 | +0 | 2.35% | 5,149,120 |
| 2025-04-03 | 2025-04-01 | 0.198 | 25,745,600 | +0 | 2.35% | 5,097,629 |
| 2025-04-02 | 2025-03-31 | 0.211 | 25,745,600 | +0 | 2.35% | 5,432,322 |
| 2025-04-01 | 2025-03-28 | 0.205 | 25,745,600 | +0 | 2.35% | 5,277,848 |
| 2025-03-31 | 2025-03-27 | 0.205 | 25,745,600 | +0 | 2.35% | 5,277,848 |
| 2025-03-28 | 2025-03-26 | 0.215 | 25,745,600 | +0 | 2.35% | 5,535,304 |
| 2025-03-27 | 2025-03-25 | 0.223 | 25,745,600 | +0 | 2.35% | 5,741,269 |
| 2025-03-26 | 2025-03-24 | 0.220 | 25,745,600 | +0 | 2.35% | 5,664,032 |
| 2025-03-25 | 2025-03-21 | 0.218 | 25,745,600 | +0 | 2.35% | 5,612,541 |
| 2025-03-24 | 2025-03-20 | 0.215 | 25,745,600 | +0 | 2.35% | 5,535,304 |
| 2025-03-21 | 2025-03-19 | 0.214 | 25,745,600 | +0 | 2.35% | 5,509,558 |
| 2025-03-20 | 2025-03-18 | 0.185 | 25,745,600 | +0 | 2.35% | 4,762,936 |
| 2025-03-19 | 2025-03-17 | 0.171 | 25,745,600 | +0 | 2.35% | 4,402,498 |
| 2025-03-18 | 2025-03-14 | 0.172 | 25,745,600 | +0 | 2.35% | 4,428,243 |
| 2025-03-17 | 2025-03-13 | 0.171 | 25,745,600 | +0 | 2.35% | 4,402,498 |
| 2025-03-14 | 2025-03-12 | 0.179 | 25,745,600 | -40,000 | 2.35% | 4,608,462 |
| 2023-11-07 | 2023-11-03 | 0.068 | 25,785,600 | -256,000 | 2.35% | 1,753,421 |
| 2022-09-27 | 2022-09-23 | 0.076 | 26,041,600 | -280,000 | 2.37% | 1,979,162 |
| 2022-09-22 | 2022-09-20 | 0.080 | 26,321,600 | -600,000 | 2.40% | 2,105,728 |
| 2022-09-21 | 2022-09-19 | 0.083 | 26,921,600 | -160,000 | 2.45% | 2,234,493 |
| 2020-11-23 | 2020-11-19 | 0.240 | 27,081,600 | +4,513,600 | 4.93% | 6,499,584 |
| 2019-06-03 | 2019-05-30 | 0.408 | 22,568,000 | -587,500 | 4.93% | 9,207,744 |
| 2017-10-27 | 2017-10-25 | 2.004 | 23,155,500 | -1,485,833 | 6.08% | 46,403,622 |
| 2017-10-26 | 2017-10-24 | 2.052 | 24,641,333 | -1,666,667 | 6.47% | 50,564,015 |
| 2017-07-24 | 2017-07-20 | 2.412 | 26,308,000 | -82,500 | 6.90% | 63,454,896 |
| 2017-07-21 | 2017-07-19 | 2.376 | 26,390,500 | -82,500 | 6.92% | 62,703,828 |
| 2017-07-20 | 2017-07-18 | 2.424 | 26,473,000 | -82,500 | 6.95% | 64,170,552 |
| 2017-07-06 | 2017-07-04 | 22.572 | 26,555,500 | +23,604,889 | 6.97% | 599,410,746 |
| 2017-06-20 | 2017-06-16 | 15.768 | 2,950,611 | -5,556 | 6.97% | 46,525,234 |
| 2017-06-19 | 2017-06-15 | 21.132 | 2,956,167 | -5,555 | 6.98% | 62,469,721 |
| 2017-03-06 | 2017-03-02 | 25.380 | 2,961,722 | -16,111 | 6.99% | 75,168,504 |
| 2017-02-27 | 2017-02-23 | 24.300 | 2,977,833 | -108,611 | 7.03% | 72,361,342 |
| 2017-02-24 | 2017-02-22 | 24.624 | 3,086,444 | -18,056 | 7.29% | 76,000,597 |
| 2017-02-23 | 2017-02-21 | 25.200 | 3,104,500 | -10,833 | 7.33% | 78,233,400 |
| 2017-02-20 | 2017-02-16 | 27.504 | 3,115,333 | -23,334 | 7.36% | 85,684,119 |
| 2017-02-17 | 2017-02-15 | 26.928 | 3,138,667 | -27,777 | 7.41% | 84,518,025 |
| 2016-11-03 | 2016-11-01 | 17.748 | 3,166,444 | -13,889 | 8.97% | 56,198,048 |
| 2016-03-16 | 2016-03-14 | 26.136 | 3,180,333 | -11,111 | 9.01% | 83,121,183 |
| 2016-03-15 | 2016-03-11 | 28.080 | 3,191,444 | -38,889 | 9.04% | 89,615,748 |
| 2016-03-14 | 2016-03-10 | 28.080 | 3,230,333 | -27,778 | 9.15% | 90,707,751 |
| 2016-03-11 | 2016-03-09 | 28.008 | 3,258,111 | -35,556 | 9.23% | 91,253,173 |
| 2015-12-11 | 2015-12-09 | 25.776 | 3,293,667 | -722 | 9.33% | 84,897,561 |
| 2015-11-26 | 2015-11-24 | 18.252 | 3,294,389 | -321,667 | 11.20% | 60,129,188 |
| 2015-11-25 | 2015-11-23 | 18.360 | 3,616,056 | -555,777 | 12.29% | 66,390,788 |
| 2015-11-24 | 2015-11-20 | 19.080 | 4,171,833 | -444,445 | 14.18% | 79,598,574 |
| 2015-11-20 | 2015-11-18 | 19.080 | 4,616,278 | -1,778 | 15.70% | 88,078,584 |
| 2015-10-19 | 2015-10-15 | 20.268 | 4,618,056 | -1,944 | 15.70% | 93,598,759 |
| 2015-10-12 | 2015-10-08 | 18.648 | 4,620,000 | +1,389 | 15.71% | 86,153,760 |
| 2015-10-09 | 2015-10-07 | 19.368 | 4,618,611 | +5,278 | 15.70% | 89,453,258 |
| 2015-10-08 | 2015-10-06 | 18.612 | 4,613,333 | +1,389 | 15.69% | 85,863,354 |
| 2015-10-07 | 2015-10-05 | 18.864 | 4,611,944 | +13,055 | 15.68% | 86,999,712 |
| 2015-09-30 | 2015-09-25 | 19.800 | 4,598,889 | +556 | 15.64% | 91,058,002 |
| 2015-09-25 | 2015-09-23 | 18.756 | 4,598,333 | +833 | 15.63% | 86,246,334 |
| 2015-09-24 | 2015-09-22 | 18.468 | 4,597,500 | +16,389 | 15.63% | 84,906,630 |
| 2015-09-21 | 2015-09-17 | 18.576 | 4,581,111 | +555 | 15.58% | 85,098,718 |
| 2015-09-18 | 2015-09-16 | 17.460 | 4,580,556 | +27,778 | 15.57% | 79,976,508 |
| 2015-09-17 | 2015-09-15 | 16.884 | 4,552,778 | +27,778 | 15.48% | 76,869,104 |
| 2015-09-16 | 2015-09-14 | 16.200 | 4,525,000 | +27,778 | 15.38% | 73,305,000 |
| 2015-09-15 | 2015-09-11 | 14.724 | 4,497,222 | +27,778 | 15.29% | 66,217,097 |
| 2015-06-23 | 2015-06-19 | 20.592 | 4,469,444 | +127,444 | 15.20% | 92,034,791 |
| 2015-06-15 | 2015-06-11 | 17.316 | 4,342,000 | +6,778 | 14.76% | 75,186,072 |
| 2015-06-05 | 2015-06-03 | 20.520 | 4,335,222 | +25,555 | 14.74% | 88,958,755 |
| 2015-06-04 | 2015-06-02 | 21.168 | 4,309,667 | +31,111 | 14.65% | 91,227,031 |
| 2015-06-01 | 2015-05-28 | 15.696 | 4,278,556 | +6,945 | 14.55% | 67,156,215 |
| 2015-05-28 | 2015-05-26 | 16.200 | 4,271,611 | +3,055 | 14.52% | 69,200,098 |
| 2015-05-27 | 2015-05-22 | 15.624 | 4,268,556 | +15,556 | 14.51% | 66,691,919 |
| 2015-05-22 | 2015-05-20 | 14.436 | 4,253,000 | +12,111 | 14.46% | 61,396,308 |
| 2015-05-21 | 2015-05-19 | 15.048 | 4,240,889 | +5,556 | 14.42% | 63,816,898 |
| 2015-05-20 | 2015-05-18 | 15.408 | 4,235,333 | +20,000 | 14.40% | 65,258,011 |
| 2015-05-19 | 2015-05-15 | 13.968 | 4,215,333 | +14,444 | 14.33% | 58,879,771 |
| 2015-05-18 | 2015-05-14 | 14.112 | 4,200,889 | +3,889 | 14.28% | 59,282,946 |
| 2015-05-15 | 2015-05-13 | 14.400 | 4,197,000 | +11,889 | 14.27% | 60,436,800 |
| 2015-05-14 | 2015-05-12 | 14.040 | 4,185,111 | +27,111 | 14.23% | 58,758,958 |
| 2015-05-13 | 2015-05-11 | 14.436 | 4,158,000 | +19,667 | 14.14% | 60,024,888 |
| 2015-05-12 | 2015-05-08 | 14.400 | 4,138,333 | +20,000 | 14.07% | 59,591,995 |
| 2015-05-11 | 2015-05-07 | 14.400 | 4,118,333 | +7,222 | 14.00% | 59,303,995 |
| 2015-05-08 | 2015-05-06 | 1.069 | 4,111,111 | +30,222 | 13.98% | 4,396,605 |
| 2015-05-07 | 2015-05-05 | 1.056 | 4,080,889 | -48,807,431 | 13.87% | 4,307,605 |
| 2015-05-05 | 2015-04-30 | 1.139 | 52,888,320 | +36,000 | 13.87% | 60,233,920 |
| 2015-04-15 | 2015-04-13 | 0.986 | 52,852,320 | -27,360 | 13.87% | 52,118,260 |
| 2015-04-14 | 2015-04-10 | 1.028 | 52,879,680 | -36,000 | 13.87% | 54,348,560 |
| 2015-03-12 | 2015-03-10 | 0.778 | 52,915,680 | +34,560 | 13.88% | 41,156,640 |
| 2015-03-11 | 2015-03-09 | 0.806 | 52,881,120 | +1,440 | 13.87% | 42,598,680 |
| 2015-03-03 | 2015-02-27 | 0.833 | 52,879,680 | -36,000 | 13.87% | 44,066,400 |
| 2015-01-29 | 2015-01-27 | 0.889 | 52,915,680 | +36,000 | 13.88% | 47,036,160 |
| 2015-01-22 | 2015-01-20 | 0.875 | 52,879,680 | +36,000 | 13.87% | 46,269,720 |
| 2014-11-26 | 2014-11-24 | 1.375 | 52,843,680 | -70,560 | 13.86% | 72,660,060 |
| 2014-10-03 | 2014-09-29 | 1.278 | 52,914,240 | +12,672,000 | 13.88% | 67,612,640 |
| 2014-06-16 | 2014-06-12 | 1.250 | 40,242,240 | -108,000 | 10.56% | 50,302,800 |
| 2014-05-22 | 2014-05-20 | 1.375 | 40,350,240 | +9,000,000 | 10.59% | 55,481,580 |
| 2014-04-04 | 2014-04-02 | 1.181 | 31,350,240 | +180,000 | 8.22% | 37,010,700 |
| 2014-01-22 | 2014-01-20 | 1.444 | 31,170,240 | +69,120 | 8.18% | 45,023,680 |
| 2014-01-21 | 2014-01-17 | 1.556 | 31,101,120 | +7,185,600 | 8.16% | 48,379,520 |
| 2014-01-20 | 2014-01-16 | 1.444 | 23,915,520 | +28,800 | 6.27% | 34,544,640 |
| 2014-01-15 | 2014-01-13 | 1.389 | 23,886,720 | +108,000 | 6.27% | 33,176,000 |
| 2013-11-28 | 2013-11-26 | 1.694 | 23,778,720 | +14,400 | 6.24% | 40,291,720 |
| 2013-11-26 | 2013-11-22 | 1.833 | 23,764,320 | +7,200 | 6.23% | 43,567,920 |
| 2013-11-21 | 2013-11-19 | 1.944 | 23,757,120 | +14,400 | 6.23% | 46,194,400 |
| 2013-11-19 | 2013-11-15 | 2.389 | 23,742,720 | +18,828,000 | 6.23% | 56,718,720 |
| 2013-11-18 | 2013-11-14 | 1.750 | 4,914,720 | +108,000 | 1.29% | 8,600,760 |
| 2013-11-15 | 2013-11-13 | 1.694 | 4,806,720 | +210,240 | 1.26% | 8,144,720 |
| 2013-11-14 | 2013-11-12 | 1.722 | 4,596,480 | +144,000 | 1.21% | 7,916,160 |
| 2013-11-13 | 2013-11-11 | 1.722 | 4,452,480 | +279,360 | 1.17% | 7,668,160 |
| 2013-11-12 | 2013-11-08 | 1.694 | 4,173,120 | +288,000 | 1.09% | 7,071,120 |
| 2013-11-11 | 2013-11-07 | 1.694 | 3,885,120 | +144,000 | 1.02% | 6,583,120 |
| 2013-11-08 | 2013-11-06 | 1.722 | 3,741,120 | +118,080 | 0.98% | 6,443,040 |
| 2013-11-07 | 2013-11-05 | 1.750 | 3,623,040 | +7,200 | 0.95% | 6,340,320 |
| 2013-11-06 | 2013-11-04 | 1.694 | 3,615,840 | +108,000 | 0.95% | 6,126,840 |
| 2013-11-05 | 2013-11-01 | 1.694 | 3,507,840 | +180,000 | 0.92% | 5,943,840 |
| 2013-11-04 | 2013-10-31 | 1.722 | 3,327,840 | +198,720 | 0.87% | 5,731,280 |
| 2013-11-01 | 2013-10-30 | 1.750 | 3,129,120 | +135,360 | 0.82% | 5,475,960 |
| 2013-10-31 | 2013-10-29 | 1.694 | 2,993,760 | +108,000 | 0.79% | 5,072,760 |
| 2013-10-30 | 2013-10-28 | 1.778 | 2,885,760 | +93,600 | 0.76% | 5,130,240 |
| 2013-10-29 | 2013-10-25 | 1.694 | 2,792,160 | +367,200 | 0.73% | 4,731,160 |
| 2013-10-28 | 2013-10-24 | 1.750 | 2,424,960 | +316,800 | 0.64% | 4,243,680 |
| 2013-10-25 | 2013-10-23 | 1.694 | 2,108,160 | +619,200 | 0.55% | 3,572,160 |
| 2013-10-24 | 2013-10-22 | 1.722 | 1,488,960 | +203,040 | 0.39% | 2,564,320 |
| 2013-10-23 | 2013-10-21 | 1.639 | 1,285,920 | +252,000 | 0.34% | 2,107,480 |
| 2013-10-22 | 2013-10-18 | 1.694 | 1,033,920 | +252,000 | 0.27% | 1,751,920 |
| 2013-10-21 | 2013-10-17 | 1.667 | 781,920 | +205,920 | 0.21% | 1,303,200 |
| 2013-10-18 | 2013-10-16 | 1.667 | 576,000 | +406,080 | 0.15% | 960,000 |
| 2013-10-17 | 2013-10-15 | 1.639 | 169,920 | +169,920 | 0.04% | 278,480 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
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