History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-13 | 2025-10-09 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-09 | 2025-10-06 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-08 | 2025-10-03 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-10-02 | 2025-09-29 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-30 | 2025-09-26 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-29 | 2025-09-25 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 33,600,000 | +0 | 8.10% | 18,144,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-23 | 2025-09-19 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-19 | 2025-09-17 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-18 | 2025-09-16 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-17 | 2025-09-15 | 0.530 | 33,600,000 | +0 | 8.10% | 17,808,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 33,600,000 | +0 | 8.10% | 17,472,000 |
| 2025-09-15 | 2025-09-11 | 0.520 | 33,600,000 | +0 | 8.10% | 17,472,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 33,600,000 | +0 | 8.10% | 16,800,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 33,600,000 | +0 | 8.10% | 16,128,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 33,600,000 | +0 | 8.10% | 16,800,000 |
| 2025-09-09 | 2025-09-05 | 0.473 | 33,600,000 | +0 | 8.10% | 15,905,503 |
| 2025-09-08 | 2025-09-04 | 0.468 | 33,600,000 | +949,565 | 8.10% | 15,732,617 |
| 2025-09-05 | 2025-09-03 | 0.468 | 32,650,435 | +0 | 8.10% | 15,288,000 |
| 2025-09-04 | 2025-09-02 | 0.468 | 32,650,435 | +0 | 8.10% | 15,288,000 |
| 2025-09-03 | 2025-09-01 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-09-02 | 2025-08-29 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-09-01 | 2025-08-28 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-29 | 2025-08-27 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-28 | 2025-08-26 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-27 | 2025-08-25 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-26 | 2025-08-22 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-25 | 2025-08-21 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-22 | 2025-08-20 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-21 | 2025-08-19 | 0.463 | 32,650,435 | +0 | 8.10% | 15,120,000 |
| 2025-08-20 | 2025-08-18 | 0.458 | 32,650,435 | +0 | 8.10% | 14,952,000 |
| 2025-08-19 | 2025-08-15 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-18 | 2025-08-14 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-15 | 2025-08-13 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-14 | 2025-08-12 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-13 | 2025-08-11 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-12 | 2025-08-08 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-11 | 2025-08-07 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-08-08 | 2025-08-06 | 0.448 | 32,650,435 | +0 | 8.10% | 14,616,000 |
| 2025-08-07 | 2025-08-05 | 0.448 | 32,650,435 | +0 | 8.10% | 14,616,000 |
| 2025-08-06 | 2025-08-04 | 0.432 | 32,650,435 | +0 | 8.10% | 14,112,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-08-04 | 2025-07-31 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-08-01 | 2025-07-30 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-31 | 2025-07-29 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-30 | 2025-07-28 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-29 | 2025-07-25 | 0.427 | 32,650,435 | +0 | 8.10% | 13,944,000 |
| 2025-07-28 | 2025-07-24 | 0.432 | 32,650,435 | +0 | 8.10% | 14,112,000 |
| 2025-07-25 | 2025-07-23 | 0.412 | 32,650,435 | +0 | 8.10% | 13,440,000 |
| 2025-07-24 | 2025-07-22 | 0.417 | 32,650,435 | +0 | 8.10% | 13,608,000 |
| 2025-07-23 | 2025-07-21 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-22 | 2025-07-18 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-21 | 2025-07-17 | 0.432 | 32,650,435 | +0 | 8.10% | 14,112,000 |
| 2025-07-18 | 2025-07-16 | 0.437 | 32,650,435 | +0 | 8.10% | 14,280,000 |
| 2025-07-17 | 2025-07-15 | 0.458 | 32,650,435 | +0 | 8.10% | 14,952,000 |
| 2025-07-16 | 2025-07-14 | 0.453 | 32,650,435 | +0 | 8.10% | 14,784,000 |
| 2025-07-15 | 2025-07-11 | 0.432 | 32,650,435 | +0 | 8.10% | 14,112,000 |
| 2025-07-14 | 2025-07-10 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-11 | 2025-07-09 | 0.417 | 32,650,435 | +0 | 8.10% | 13,608,000 |
| 2025-07-10 | 2025-07-08 | 0.417 | 32,650,435 | +0 | 8.10% | 13,608,000 |
| 2025-07-09 | 2025-07-07 | 0.427 | 32,650,435 | +0 | 8.10% | 13,944,000 |
| 2025-07-08 | 2025-07-04 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-07 | 2025-07-03 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-07-04 | 2025-07-02 | 0.432 | 32,650,435 | +0 | 8.10% | 14,112,000 |
| 2025-07-03 | 2025-06-30 | 0.437 | 32,650,435 | +0 | 8.10% | 14,280,000 |
| 2025-07-02 | 2025-06-27 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-06-30 | 2025-06-26 | 0.422 | 32,650,435 | +0 | 8.10% | 13,776,000 |
| 2025-06-27 | 2025-06-25 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-26 | 2025-06-24 | 0.391 | 32,650,435 | +0 | 8.10% | 12,768,000 |
| 2025-06-25 | 2025-06-23 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-24 | 2025-06-20 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-23 | 2025-06-19 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-20 | 2025-06-18 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-19 | 2025-06-17 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-18 | 2025-06-16 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-17 | 2025-06-13 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-16 | 2025-06-12 | 0.401 | 32,650,435 | +0 | 8.10% | 13,104,000 |
| 2025-06-13 | 2025-06-11 | 0.396 | 32,650,435 | +0 | 8.10% | 12,936,000 |
| 2025-06-12 | 2025-06-10 | 0.396 | 32,650,435 | +0 | 8.10% | 12,936,000 |
| 2025-06-11 | 2025-06-09 | 0.396 | 32,650,435 | +0 | 8.10% | 12,936,000 |
| 2025-06-10 | 2025-06-06 | 0.396 | 32,650,435 | +0 | 8.10% | 12,936,000 |
| 2025-06-09 | 2025-06-05 | 0.391 | 32,650,435 | +0 | 8.10% | 12,768,000 |
| 2025-06-06 | 2025-06-04 | 0.391 | 32,650,435 | +0 | 8.10% | 12,768,000 |
| 2025-06-05 | 2025-06-03 | 0.391 | 32,650,435 | +0 | 8.10% | 12,768,000 |
| 2025-06-04 | 2025-06-02 | 0.391 | 32,650,435 | +0 | 8.10% | 12,768,000 |
| 2025-06-03 | 2025-05-30 | 0.386 | 32,650,435 | +0 | 8.10% | 12,600,000 |
| 2025-06-02 | 2025-05-29 | 0.386 | 32,650,435 | +0 | 8.10% | 12,600,000 |
| 2025-05-30 | 2025-05-28 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-29 | 2025-05-27 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-28 | 2025-05-26 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-27 | 2025-05-23 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-26 | 2025-05-22 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-23 | 2025-05-21 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-22 | 2025-05-20 | 0.376 | 32,650,435 | +0 | 8.10% | 12,264,000 |
| 2025-05-21 | 2025-05-19 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-20 | 2025-05-16 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-19 | 2025-05-15 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-16 | 2025-05-14 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-15 | 2025-05-13 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-14 | 2025-05-12 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-13 | 2025-05-09 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-12 | 2025-05-08 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-09 | 2025-05-07 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-08 | 2025-05-06 | 0.370 | 32,650,435 | +0 | 8.10% | 12,096,000 |
| 2025-05-07 | 2025-05-02 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-05-06 | 2025-04-30 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-05-02 | 2025-04-29 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-30 | 2025-04-28 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-29 | 2025-04-25 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-28 | 2025-04-24 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-25 | 2025-04-23 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-24 | 2025-04-22 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-23 | 2025-04-17 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-22 | 2025-04-16 | 0.345 | 32,650,435 | +0 | 8.10% | 11,256,000 |
| 2025-04-17 | 2025-04-15 | 0.345 | 32,650,435 | -124,382 | 8.10% | 11,256,000 |
| 2024-12-27 | 2024-12-20 | 0.364 | 32,774,817 | +1,234,993 | 8.13% | 11,916,549 |
| 2024-09-09 | 2024-09-04 | 0.351 | 31,539,824 | +1,281,305 | 8.13% | 11,074,210 |
| 2024-07-25 | 2024-07-23 | 0.357 | 30,258,519 | +272,729 | 8.13% | 10,792,960 |
| 2024-06-19 | 2024-06-17 | 0.385 | 29,985,790 | +222,489 | 8.05% | 11,531,280 |
| 2024-01-23 | 2024-01-19 | 0.396 | 29,763,301 | +139,953 | 7.99% | 11,777,480 |
| 2023-12-29 | 2023-12-27 | 0.394 | 29,623,348 | +1,132,657 | 7.96% | 11,673,125 |
| 2023-10-04 | 2023-09-29 | 0.435 | 28,490,691 | +2,056,990 | 7.96% | 12,382,500 |
| 2023-09-28 | 2023-09-26 | 0.435 | 26,433,701 | +1,725,663 | 7.38% | 11,488,500 |
| 2023-09-27 | 2023-09-25 | 0.452 | 24,708,038 | +1,725,662 | 6.90% | 11,168,040 |
| 2023-09-11 | 2023-09-06 | 0.550 | 22,982,376 | +711,360 | 6.42% | 12,643,920 |
| 2023-01-06 | 2023-01-04 | 0.395 | 22,271,016 | +140,469 | 6.42% | 8,789,880 |
| 2023-01-05 | 2023-01-03 | 0.395 | 22,130,547 | +337,794 | 6.38% | 8,734,440 |
| 2022-12-30 | 2022-12-28 | 0.429 | 21,792,753 | +821,176 | 6.28% | 9,344,179 |
| 2022-09-08 | 2022-09-06 | 0.483 | 20,971,577 | +727,015 | 6.28% | 10,125,000 |
| 2022-09-02 | 2022-08-31 | 0.483 | 20,244,562 | -220,590 | 6.28% | 9,774,000 |
| 2022-07-04 | 2022-06-29 | 0.509 | 20,465,152 | -55,924 | 6.35% | 10,407,460 |
| 2022-06-21 | 2022-06-17 | 0.496 | 20,521,076 | -40,390 | 6.37% | 10,171,700 |
| 2022-04-14 | 2022-04-12 | 0.489 | 20,561,466 | -99,421 | 6.38% | 10,059,360 |
| 2022-01-03 | 2021-12-29 | 0.577 | 20,660,887 | +617,452 | 6.41% | 11,927,453 |
| 2021-09-07 | 2021-09-03 | 0.695 | 20,043,435 | +510,911 | 6.41% | 13,920,845 |
| 2021-06-07 | 2021-06-03 | 0.599 | 19,532,524 | -91,054 | 6.41% | 11,704,000 |
| 2021-06-02 | 2021-05-31 | 0.592 | 19,623,578 | -2,937 | 6.44% | 11,624,940 |
| 2021-06-01 | 2021-05-28 | 0.592 | 19,626,515 | -23,498 | 6.44% | 11,626,680 |
| 2021-05-31 | 2021-05-27 | 0.599 | 19,650,013 | -64,619 | 6.45% | 11,774,400 |
| 2021-01-04 | 2020-12-29 | 0.549 | 19,714,632 | +640,726 | 6.47% | 10,822,450 |
| 2020-09-08 | 2020-09-04 | 0.617 | 19,073,906 | +583,437 | 6.47% | 11,770,437 |
| 2020-05-14 | 2020-05-12 | 0.675 | 18,490,469 | +33,058 | 6.47% | 12,484,320 |
| 2020-05-13 | 2020-05-11 | 0.675 | 18,457,411 | +22,039 | 6.46% | 12,462,000 |
| 2020-04-29 | 2020-04-27 | 0.653 | 18,435,372 | +33,058 | 6.45% | 12,045,600 |
| 2019-12-27 | 2019-12-20 | 0.666 | 18,402,314 | +537,595 | 6.44% | 12,248,213 |
| 2019-11-25 | 2019-11-21 | 0.606 | 17,864,719 | +133,718 | 6.44% | 10,821,600 |
| 2019-11-13 | 2019-11-11 | 0.583 | 17,731,001 | +200,577 | 6.39% | 10,342,800 |
| 2019-11-11 | 2019-11-07 | 0.673 | 17,530,424 | +200,577 | 6.32% | 11,799,000 |
| 2019-10-24 | 2019-10-22 | 0.673 | 17,329,847 | -21,395 | 6.25% | 11,664,000 |
| 2019-09-27 | 2019-09-25 | 0.643 | 17,351,242 | +53,488 | 6.25% | 11,159,360 |
| 2019-09-09 | 2019-09-05 | 0.723 | 17,297,754 | +478,448 | 6.23% | 12,505,743 |
| 2019-07-12 | 2019-07-10 | 0.769 | 16,819,306 | +31,205 | 6.23% | 12,936,000 |
| 2019-07-10 | 2019-07-08 | 0.784 | 16,788,101 | -26,004 | 6.22% | 13,170,240 |
| 2018-12-28 | 2018-12-24 | 0.850 | 16,814,105 | +380,697 | 6.23% | 14,290,110 |
| 2018-11-30 | 2018-11-28 | 0.944 | 16,433,408 | +20,332 | 6.23% | 15,518,400 |
| 2018-09-17 | 2018-09-13 | 0.932 | 16,413,076 | +345,538 | 6.22% | 15,304,765 |
| 2018-03-07 | 2018-03-05 | 1.302 | 16,067,538 | +13,746,229 | 6.22% | 20,923,920 |
| 2018-01-19 | 2018-01-17 | 1.300 | 2,321,309 | +48,739 | 0.90% | 3,016,945 |
| 2017-09-11 | 2017-09-07 | 1.448 | 2,272,570 | +28,407 | 0.89% | 3,290,086 |
| 2017-08-29 | 2017-08-25 | 1.333 | 2,244,163 | -2,754,752 | 0.89% | 2,990,520 |
| 2017-06-12 | 2017-06-08 | 1.563 | 4,998,915 | +7,294 | 1.98% | 7,812,800 |
| 2017-06-09 | 2017-06-07 | 1.563 | 4,991,621 | +60,785 | 1.98% | 7,801,400 |
| 2017-05-18 | 2017-05-16 | 1.579 | 4,930,836 | +165,333 | 1.95% | 7,787,519 |
| 2017-05-17 | 2017-05-15 | 1.563 | 4,765,503 | +68,079 | 1.89% | 7,448,001 |
| 2017-05-16 | 2017-05-12 | 1.530 | 4,697,424 | +109,412 | 1.86% | 7,187,040 |
| 2017-05-12 | 2017-05-10 | 1.530 | 4,588,012 | +347,687 | 1.82% | 7,019,640 |
| 2017-05-11 | 2017-05-09 | 1.530 | 4,240,325 | +119,138 | 1.68% | 6,487,680 |
| 2017-05-10 | 2017-05-08 | 1.530 | 4,121,187 | +75,373 | 1.63% | 6,305,400 |
| 2017-05-09 | 2017-05-05 | 1.530 | 4,045,814 | +165,333 | 1.60% | 6,190,079 |
| 2017-05-08 | 2017-05-04 | 1.546 | 3,880,481 | +320,942 | 1.54% | 6,000,960 |
| 2017-04-26 | 2017-04-24 | 1.579 | 3,559,539 | -7,294 | 1.41% | 5,621,760 |
| 2017-01-24 | 2017-01-20 | 1.530 | 3,566,833 | +109,412 | 1.41% | 5,457,240 |
| 2016-12-15 | 2016-12-13 | 1.409 | 3,457,421 | +65,856 | 1.37% | 4,870,695 |
| 2016-11-18 | 2016-11-16 | 1.476 | 3,391,565 | -4,770 | 1.37% | 5,005,440 |
| 2016-11-11 | 2016-11-09 | 1.426 | 3,396,335 | +95,402 | 1.37% | 4,841,600 |
| 2016-11-09 | 2016-11-07 | 1.426 | 3,300,933 | +47,702 | 1.33% | 4,705,601 |
| 2016-09-08 | 2016-09-06 | 1.486 | 3,253,231 | +59,149 | 1.31% | 4,834,622 |
| 2016-08-16 | 2016-08-12 | 1.384 | 3,194,082 | +7,025 | 1.31% | 4,419,361 |
| 2016-08-01 | 2016-07-28 | 1.367 | 3,187,057 | +243,538 | 1.31% | 4,355,201 |
| 2016-07-29 | 2016-07-27 | 1.367 | 2,943,519 | +37,467 | 1.21% | 4,022,399 |
| 2016-07-28 | 2016-07-26 | 1.367 | 2,906,052 | +74,934 | 1.20% | 3,971,200 |
| 2016-07-27 | 2016-07-25 | 1.367 | 2,831,118 | +37,467 | 1.17% | 3,868,800 |
| 2016-07-25 | 2016-07-21 | 1.384 | 2,793,651 | +42,151 | 1.15% | 3,865,321 |
| 2016-04-11 | 2016-04-07 | 1.349 | 2,751,500 | -761,053 | 1.13% | 3,713,000 |
| 2015-12-16 | 2015-12-14 | 1.452 | 3,512,553 | +208,411 | 1.45% | 5,100,000 |
| 2015-12-15 | 2015-12-11 | 1.418 | 3,304,142 | +175,628 | 1.36% | 4,684,521 |
| 2015-12-14 | 2015-12-10 | 1.452 | 3,128,514 | +138,160 | 1.29% | 4,542,400 |
| 2015-12-11 | 2015-12-09 | 1.452 | 2,990,354 | +7,026 | 1.23% | 4,341,801 |
| 2015-12-10 | 2015-12-08 | 1.452 | 2,983,328 | +245,878 | 1.23% | 4,331,599 |
| 2015-12-08 | 2015-12-04 | 1.469 | 2,737,450 | +131,136 | 1.13% | 4,021,360 |
| 2015-12-07 | 2015-12-03 | 1.503 | 2,606,314 | +18,733 | 1.07% | 3,917,759 |
| 2015-12-04 | 2015-12-02 | 1.486 | 2,587,581 | +2,342 | 1.07% | 3,845,400 |
| 2015-12-03 | 2015-12-01 | 1.469 | 2,585,239 | +88,985 | 1.06% | 3,797,760 |
| 2015-12-01 | 2015-11-27 | 1.467 | 2,496,254 | +168,453 | 1.03% | 3,660,799 |
| 2015-11-30 | 2015-11-26 | 1.484 | 2,327,801 | +105,393 | 0.98% | 3,454,400 |
| 2015-11-27 | 2015-11-25 | 1.449 | 2,222,408 | +229,114 | 0.93% | 3,220,400 |
| 2015-11-26 | 2015-11-24 | 1.484 | 1,993,294 | +16,038 | 0.84% | 2,958,000 |
| 2015-11-25 | 2015-11-23 | 1.484 | 1,977,256 | +11,456 | 0.83% | 2,934,200 |
| 2015-11-23 | 2015-11-19 | 1.519 | 1,965,800 | +11,455 | 0.83% | 2,985,839 |
| 2015-11-18 | 2015-11-16 | 1.501 | 1,954,345 | +43,532 | 0.82% | 2,934,321 |
| 2015-11-16 | 2015-11-12 | 1.536 | 1,910,813 | +373,456 | 0.80% | 2,935,680 |
| 2015-11-12 | 2015-11-10 | 1.519 | 1,537,357 | +2,291 | 0.65% | 2,335,080 |
| 2015-11-11 | 2015-11-09 | 1.536 | 1,535,066 | +22,912 | 0.65% | 2,358,401 |
| 2015-11-10 | 2015-11-06 | 1.484 | 1,512,154 | +87,063 | 0.64% | 2,244,000 |
| 2015-11-09 | 2015-11-05 | 1.519 | 1,425,091 | +18,329 | 0.60% | 2,164,560 |
| 2015-11-06 | 2015-11-04 | 1.484 | 1,406,762 | +45,823 | 0.59% | 2,087,601 |
| 2015-11-05 | 2015-11-03 | 1.484 | 1,360,939 | +215,368 | 0.57% | 2,019,600 |
| 2015-09-09 | 2015-09-07 | 1.412 | 1,145,571 | +26,224 | 0.48% | 1,617,016 |
| 2015-07-15 | 2015-07-13 | 1.894 | 1,119,347 | -35,819 | 0.48% | 2,119,999 |
| 2015-07-09 | 2015-07-07 | 1.501 | 1,155,166 | +223,869 | 0.50% | 1,733,759 |
| 2015-07-03 | 2015-06-30 | 2.430 | 931,297 | -111,935 | 0.40% | 2,263,040 |
| 2015-06-04 | 2015-06-02 | 2.430 | 1,043,232 | -335,804 | 0.45% | 2,535,041 |
| 2015-06-03 | 2015-06-01 | 2.519 | 1,379,036 | -78,354 | 0.59% | 3,474,240 |
| 2015-05-29 | 2015-05-27 | 2.555 | 1,457,390 | -282,076 | 0.63% | 3,723,719 |
| 2015-05-28 | 2015-05-26 | 2.466 | 1,739,466 | -111,935 | 0.75% | 4,289,040 |
| 2015-05-27 | 2015-05-22 | 2.376 | 1,851,401 | -55,967 | 0.80% | 4,399,641 |
| 2015-05-26 | 2015-05-21 | 2.448 | 1,907,368 | -143,276 | 0.82% | 4,668,960 |
| 2015-05-22 | 2015-05-20 | 2.680 | 2,050,644 | -167,902 | 0.88% | 5,495,999 |
| 2015-05-21 | 2015-05-19 | 2.055 | 2,218,546 | +35,819 | 0.96% | 4,558,599 |
| 2015-04-21 | 2015-04-17 | 1.697 | 2,182,727 | -1,679,021 | 0.94% | 3,704,999 |
| 2015-04-20 | 2015-04-16 | 1.626 | 3,861,748 | -503,707 | 1.66% | 6,278,999 |
| 2015-04-15 | 2015-04-13 | 1.608 | 4,365,455 | +1,119,348 | 1.88% | 7,020,000 |
| 2015-04-14 | 2015-04-10 | 1.483 | 3,246,107 | +850,704 | 1.40% | 4,813,999 |
| 2015-04-13 | 2015-04-09 | 1.465 | 2,395,403 | +617,879 | 1.03% | 3,509,599 |
| 2015-04-09 | 2015-04-02 | 1.483 | 1,777,524 | +53,729 | 0.77% | 2,636,081 |
| 2015-02-03 | 2015-01-30 | 1.447 | 1,723,795 | +268,643 | 0.74% | 2,494,800 |
| 2014-12-09 | 2014-12-05 | 1.550 | 1,455,152 | -17,909 | 0.63% | 2,255,103 |
| 2014-12-08 | 2014-12-04 | 1.568 | 1,473,061 | +29,461 | 0.63% | 2,309,714 |
| 2014-08-18 | 2014-08-14 | 1.619 | 1,443,600 | +45,933 | 0.63% | 2,337,908 |
| 2013-11-05 | 2013-11-01 | 1.695 | 1,397,667 | -25,490 | 0.63% | 2,368,800 |
| 2013-11-01 | 2013-10-30 | 1.808 | 1,423,157 | +25,490 | 0.65% | 2,572,801 |
| 2013-10-17 | 2013-10-15 | 1.958 | 1,397,667 | -36,110 | 0.63% | 2,737,280 |
| 2013-10-16 | 2013-10-11 | 2.034 | 1,433,777 | +36,110 | 0.65% | 2,916,000 |
| 2013-10-15 | 2013-10-10 | 2.071 | 1,397,667 | -53,103 | 0.63% | 2,895,200 |
| 2013-10-11 | 2013-10-09 | 2.034 | 1,450,770 | +53,103 | 0.66% | 2,950,560 |
| 2013-10-09 | 2013-10-07 | 2.109 | 1,397,667 | -31,862 | 0.63% | 2,947,840 |
| 2013-10-08 | 2013-10-04 | 2.166 | 1,429,529 | +31,862 | 0.65% | 3,095,800 |
| 2013-10-07 | 2013-10-03 | 2.071 | 1,397,667 | -1,017,451 | 0.63% | 2,895,200 |
| 2013-10-04 | 2013-10-02 | 1.940 | 2,415,118 | 1.10% | 4,684,440 |
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