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 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-10-13 | 2025-10-09 | 0.114 | 1,498,000 | +0 | 0.15% | 170,772 |
| 2025-10-10 | 2025-10-08 | 0.116 | 1,498,000 | +0 | 0.15% | 173,768 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,498,000 | +0 | 0.15% | 158,788 |
| 2025-10-08 | 2025-10-03 | 0.105 | 1,498,000 | +0 | 0.15% | 157,290 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,498,000 | +0 | 0.15% | 157,290 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,498,000 | +0 | 0.15% | 161,784 |
| 2025-10-02 | 2025-09-29 | 0.112 | 1,498,000 | +0 | 0.15% | 167,776 |
| 2025-09-30 | 2025-09-26 | 0.112 | 1,498,000 | +0 | 0.15% | 167,776 |
| 2025-09-29 | 2025-09-25 | 0.110 | 1,498,000 | +0 | 0.15% | 164,780 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,498,000 | +0 | 0.15% | 170,772 |
| 2025-09-25 | 2025-09-23 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-24 | 2025-09-22 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-23 | 2025-09-19 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,498,000 | +0 | 0.15% | 187,250 |
| 2025-09-19 | 2025-09-17 | 0.121 | 1,498,000 | +0 | 0.15% | 181,258 |
| 2025-09-18 | 2025-09-16 | 0.121 | 1,498,000 | +0 | 0.15% | 181,258 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-15 | 2025-09-11 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-12 | 2025-09-10 | 0.119 | 1,498,000 | +0 | 0.15% | 178,262 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-09-10 | 2025-09-08 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-09-09 | 2025-09-05 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,498,000 | +0 | 0.15% | 185,752 |
| 2025-09-05 | 2025-09-03 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-09-04 | 2025-09-02 | 0.127 | 1,498,000 | +0 | 0.15% | 190,246 |
| 2025-09-03 | 2025-09-01 | 0.127 | 1,498,000 | +0 | 0.15% | 190,246 |
| 2025-09-02 | 2025-08-29 | 0.131 | 1,498,000 | +0 | 0.15% | 196,238 |
| 2025-09-01 | 2025-08-28 | 0.123 | 1,498,000 | +0 | 0.15% | 184,254 |
| 2025-08-29 | 2025-08-27 | 0.123 | 1,498,000 | +0 | 0.15% | 184,254 |
| 2025-08-28 | 2025-08-26 | 0.123 | 1,498,000 | +0 | 0.15% | 184,254 |
| 2025-08-27 | 2025-08-25 | 0.139 | 1,498,000 | +0 | 0.15% | 208,222 |
| 2025-08-26 | 2025-08-22 | 0.127 | 1,498,000 | +0 | 0.15% | 190,246 |
| 2025-08-25 | 2025-08-21 | 0.130 | 1,498,000 | +0 | 0.15% | 194,740 |
| 2025-08-22 | 2025-08-20 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,498,000 | +0 | 0.15% | 208,222 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,498,000 | +0 | 0.15% | 188,748 |
| 2025-08-19 | 2025-08-15 | 0.136 | 1,498,000 | +0 | 0.15% | 203,728 |
| 2025-08-18 | 2025-08-14 | 0.135 | 1,498,000 | +0 | 0.15% | 202,230 |
| 2025-08-15 | 2025-08-13 | 0.137 | 1,498,000 | +0 | 0.15% | 205,226 |
| 2025-08-14 | 2025-08-12 | 0.126 | 1,498,000 | +0 | 0.15% | 188,748 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,498,000 | +0 | 0.15% | 172,270 |
| 2025-08-12 | 2025-08-08 | 0.115 | 1,498,000 | +0 | 0.15% | 172,270 |
| 2025-08-11 | 2025-08-07 | 0.114 | 1,498,000 | +0 | 0.15% | 170,772 |
| 2025-08-08 | 2025-08-06 | 0.114 | 1,498,000 | +0 | 0.15% | 170,772 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,498,000 | +0 | 0.15% | 184,254 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,498,000 | +0 | 0.15% | 163,282 |
| 2025-08-04 | 2025-07-31 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-08-01 | 2025-07-30 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-07-31 | 2025-07-29 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-07-30 | 2025-07-28 | 0.124 | 1,498,000 | +0 | 0.15% | 185,752 |
| 2025-07-29 | 2025-07-25 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-07-28 | 2025-07-24 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-07-25 | 2025-07-23 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-07-24 | 2025-07-22 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-07-23 | 2025-07-21 | 0.118 | 1,498,000 | +0 | 0.15% | 176,764 |
| 2025-07-22 | 2025-07-18 | 0.125 | 1,498,000 | +0 | 0.15% | 187,250 |
| 2025-07-21 | 2025-07-17 | 0.128 | 1,498,000 | +0 | 0.15% | 191,744 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,498,000 | +0 | 0.15% | 167,776 |
| 2025-07-17 | 2025-07-15 | 0.121 | 1,498,000 | +0 | 0.15% | 181,258 |
| 2025-07-16 | 2025-07-14 | 0.133 | 1,498,000 | +0 | 0.15% | 199,234 |
| 2025-07-15 | 2025-07-11 | 0.146 | 1,498,000 | +0 | 0.15% | 218,708 |
| 2025-07-14 | 2025-07-10 | 0.100 | 1,498,000 | +0 | 0.15% | 149,800 |
| 2025-07-11 | 2025-07-09 | 0.100 | 1,498,000 | +0 | 0.15% | 149,800 |
| 2025-07-10 | 2025-07-08 | 0.100 | 1,498,000 | +0 | 0.15% | 149,800 |
| 2025-07-09 | 2025-07-07 | 0.100 | 1,498,000 | +0 | 0.15% | 149,800 |
| 2025-07-08 | 2025-07-04 | 0.101 | 1,498,000 | +0 | 0.15% | 151,298 |
| 2025-07-07 | 2025-07-03 | 0.101 | 1,498,000 | +0 | 0.15% | 151,298 |
| 2025-07-04 | 2025-07-02 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-07-03 | 2025-06-30 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-07-02 | 2025-06-27 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-06-30 | 2025-06-26 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-06-27 | 2025-06-25 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-26 | 2025-06-24 | 0.104 | 1,498,000 | +0 | 0.15% | 155,792 |
| 2025-06-25 | 2025-06-23 | 0.120 | 1,498,000 | +0 | 0.15% | 179,760 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1,498,000 | +0 | 0.15% | 173,768 |
| 2025-06-23 | 2025-06-19 | 0.121 | 1,498,000 | +0 | 0.15% | 181,258 |
| 2025-06-20 | 2025-06-18 | 0.113 | 1,498,000 | +0 | 0.15% | 169,274 |
| 2025-06-19 | 2025-06-17 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-06-18 | 2025-06-16 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-06-17 | 2025-06-13 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-16 | 2025-06-12 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-12 | 2025-06-10 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-11 | 2025-06-09 | 0.102 | 1,498,000 | +0 | 0.15% | 152,796 |
| 2025-06-10 | 2025-06-06 | 0.101 | 1,498,000 | +0 | 0.15% | 151,298 |
| 2025-06-09 | 2025-06-05 | 0.105 | 1,498,000 | +0 | 0.15% | 157,290 |
| 2025-06-06 | 2025-06-04 | 0.105 | 1,498,000 | +0 | 0.15% | 157,290 |
| 2025-06-05 | 2025-06-03 | 0.115 | 1,498,000 | +0 | 0.15% | 172,270 |
| 2025-06-04 | 2025-06-02 | 0.116 | 1,498,000 | +0 | 0.15% | 173,768 |
| 2025-06-03 | 2025-05-30 | 0.103 | 1,498,000 | +0 | 0.15% | 154,294 |
| 2025-06-02 | 2025-05-29 | 0.104 | 1,498,000 | +0 | 0.15% | 155,792 |
| 2025-05-30 | 2025-05-28 | 0.104 | 1,498,000 | +2,000 | 0.15% | 155,792 |
| 2025-05-28 | 2025-05-26 | 0.105 | 1,496,000 | -80,000 | 0.15% | 157,080 |
| 2025-04-25 | 2025-04-23 | 0.103 | 1,576,000 | -700,000 | 0.16% | 162,328 |
| 2025-02-03 | 2025-01-24 | 0.116 | 2,276,000 | -12,000 | 0.23% | 264,016 |
| 2024-05-08 | 2024-05-06 | 0.145 | 2,288,000 | +12,000 | 0.23% | 331,760 |
| 2024-05-02 | 2024-04-29 | 0.148 | 2,276,000 | +80,000 | 0.23% | 336,848 |
| 2022-10-13 | 2022-10-11 | 0.191 | 2,196,000 | +2,196,000 | 0.22% | 419,436 |
| 2022-05-30 | 2022-05-26 | 0.260 | 0 | -200,000 | ||
| 2022-05-27 | 2022-05-25 | 0.250 | 200,000 | -580,000 | 0.02% | 50,000 |
| 2022-05-26 | 2022-05-24 | 0.260 | 780,000 | -800,000 | 0.08% | 202,800 |
| 2022-05-23 | 2022-05-19 | 0.260 | 1,580,000 | -600,000 | 0.16% | 410,800 |
| 2021-06-09 | 2021-06-07 | 0.360 | 2,180,000 | -206,000 | 0.22% | 784,800 |
| 2021-05-20 | 2021-05-17 | 0.520 | 2,386,000 | -898,000 | 0.24% | 1,240,720 |
| 2021-05-18 | 2021-05-14 | 0.485 | 3,284,000 | -6,000 | 0.33% | 1,592,740 |
| 2021-05-06 | 2021-05-04 | 0.440 | 3,290,000 | -600,000 | 0.66% | 1,447,600 |
| 2021-04-15 | 2021-04-13 | 0.461 | 3,890,000 | +259,333 | 0.78% | 1,792,179 |
| 2019-05-23 | 2019-05-21 | 0.707 | 3,630,667 | -302,400 | 0.78% | 2,567,400 |
| 2019-04-09 | 2019-04-04 | 0.729 | 3,933,067 | -280,000 | 0.84% | 2,865,520 |
| 2019-04-08 | 2019-04-03 | 0.729 | 4,213,067 | -44,800 | 0.90% | 3,069,520 |
| 2019-04-04 | 2019-04-02 | 0.707 | 4,257,867 | -186,666 | 0.91% | 3,010,920 |
| 2019-04-03 | 2019-04-01 | 0.729 | 4,444,533 | -280,000 | 0.95% | 3,238,160 |
| 2019-04-02 | 2019-03-29 | 0.739 | 4,724,533 | -492,800 | 1.01% | 3,492,780 |
| 2019-02-20 | 2019-02-18 | 0.589 | 5,217,333 | -1,867 | 1.12% | 3,074,500 |
| 2019-02-18 | 2019-02-14 | 0.600 | 5,219,200 | -558,133 | 1.12% | 3,131,520 |
| 2019-02-11 | 2019-02-04 | 0.632 | 5,777,333 | +304,266 | 1.24% | 3,652,100 |
| 2019-01-30 | 2019-01-28 | 0.632 | 5,473,067 | -93,333 | 1.17% | 3,459,760 |
| 2018-12-19 | 2018-12-17 | 0.664 | 5,566,400 | +1,400,000 | 1.19% | 3,697,680 |
| 2018-07-13 | 2018-07-11 | 0.814 | 4,166,400 | -7,467 | 0.89% | 3,392,640 |
| 2018-07-12 | 2018-07-10 | 0.825 | 4,173,867 | -5,600 | 0.90% | 3,443,440 |
| 2018-07-11 | 2018-07-09 | 0.782 | 4,179,467 | -1,026,666 | 0.90% | 3,268,940 |
| 2018-07-05 | 2018-07-03 | 0.804 | 5,206,133 | -367,734 | 1.12% | 4,183,500 |
| 2018-06-27 | 2018-06-25 | 0.846 | 5,573,867 | -235,200 | 1.20% | 4,717,880 |
| 2018-06-14 | 2018-06-12 | 0.911 | 5,809,067 | -149,333 | 1.25% | 5,290,400 |
| 2018-06-13 | 2018-06-11 | 0.879 | 5,958,400 | -3,733 | 1.28% | 5,234,880 |
| 2018-06-12 | 2018-06-08 | 0.836 | 5,962,133 | -466,667 | 1.28% | 4,982,640 |
| 2018-06-11 | 2018-06-07 | 0.846 | 6,428,800 | -634,667 | 1.38% | 5,441,520 |
| 2018-06-06 | 2018-06-04 | 0.836 | 7,063,467 | -186,666 | 1.52% | 5,903,040 |
| 2018-06-04 | 2018-05-31 | 0.836 | 7,250,133 | -65,334 | 1.56% | 6,059,040 |
| 2018-03-19 | 2018-03-15 | 0.857 | 7,315,467 | -14,933 | 1.57% | 6,270,400 |
| 2018-03-16 | 2018-03-14 | 0.857 | 7,330,400 | +537,600 | 1.57% | 6,283,200 |
| 2018-01-16 | 2018-01-12 | 0.707 | 6,792,800 | +186,667 | 1.46% | 4,803,480 |
| 2017-08-16 | 2017-08-14 | 0.771 | 6,606,133 | -401,334 | 1.42% | 5,096,160 |
| 2017-08-15 | 2017-08-11 | 0.750 | 7,007,467 | -373,333 | 1.50% | 5,255,600 |
| 2017-08-10 | 2017-08-08 | 0.761 | 7,380,800 | -2,701,067 | 1.58% | 5,614,680 |
| 2017-01-09 | 2017-01-05 | 1.104 | 10,081,867 | -70,933 | 2.16% | 11,126,060 |
| 2016-09-23 | 2016-09-21 | 1.104 | 10,152,800 | -112,000 | 2.18% | 11,204,340 |
| 2016-08-23 | 2016-08-19 | 1.275 | 10,264,800 | -401,333 | 2.20% | 13,087,620 |
| 2016-08-22 | 2016-08-18 | 1.275 | 10,666,133 | -933,334 | 2.29% | 13,599,320 |
| 2016-08-15 | 2016-08-11 | 1.382 | 11,599,467 | -280,000 | 2.49% | 16,032,120 |
| 2016-08-08 | 2016-08-04 | 1.404 | 11,879,467 | -72,800 | 2.55% | 16,673,680 |
| 2016-08-05 | 2016-08-03 | 1.436 | 11,952,267 | -18,666 | 2.56% | 17,160,040 |
| 2016-08-04 | 2016-08-01 | 1.382 | 11,970,933 | -294,934 | 2.57% | 16,545,540 |
| 2016-08-03 | 2016-07-29 | 1.404 | 12,265,867 | -59,733 | 2.63% | 17,216,020 |
| 2016-08-01 | 2016-07-28 | 1.382 | 12,325,600 | -65,333 | 2.65% | 17,035,740 |
| 2016-07-29 | 2016-07-27 | 1.457 | 12,390,933 | -543,200 | 2.66% | 18,055,360 |
| 2016-07-27 | 2016-07-25 | 1.211 | 12,934,133 | -237,067 | 2.78% | 15,659,540 |
| 2016-07-26 | 2016-07-22 | 1.146 | 13,171,200 | -37,333 | 2.83% | 15,099,840 |
| 2016-04-11 | 2016-04-07 | 1.136 | 13,208,533 | -28,000 | 2.83% | 15,001,120 |
| 2016-04-05 | 2016-03-31 | 1.189 | 13,236,533 | -28,000 | 2.84% | 15,742,020 |
| 2016-03-30 | 2016-03-24 | 1.125 | 13,264,533 | -28,000 | 2.85% | 14,922,600 |
| 2016-03-29 | 2016-03-23 | 1.104 | 13,292,533 | -82,134 | 2.85% | 14,669,260 |
| 2016-03-21 | 2016-03-17 | 1.179 | 13,374,667 | -69,066 | 2.87% | 15,763,000 |
| 2016-03-10 | 2016-03-08 | 1.125 | 13,443,733 | -37,334 | 2.88% | 15,124,200 |
| 2016-03-09 | 2016-03-07 | 1.168 | 13,481,067 | +1,702,400 | 2.89% | 15,743,960 |
| 2016-03-08 | 2016-03-04 | 1.146 | 11,778,667 | +1,853,600 | 2.53% | 13,503,400 |
| 2015-12-29 | 2015-12-24 | 1.254 | 9,925,067 | -1,866 | 2.13% | 12,441,780 |
| 2015-12-09 | 2015-12-07 | 1.264 | 9,926,933 | -132,534 | 2.13% | 12,550,480 |
| 2015-12-07 | 2015-12-03 | 1.264 | 10,059,467 | -108,266 | 2.16% | 12,718,040 |
| 2015-12-04 | 2015-12-02 | 1.318 | 10,167,733 | -18,667 | 2.18% | 13,399,620 |
| 2015-12-03 | 2015-12-01 | 1.318 | 10,186,400 | -1,454,133 | 2.19% | 13,424,220 |
| 2015-11-23 | 2015-11-19 | 1.446 | 11,640,533 | -434,934 | 2.50% | 16,837,200 |
| 2015-11-20 | 2015-11-18 | 1.521 | 12,075,467 | -571,200 | 2.59% | 18,371,961 |
| 2015-11-19 | 2015-11-17 | 1.479 | 12,646,667 | -2,286,666 | 2.71% | 18,699,000 |
| 2015-11-06 | 2015-11-04 | 1.404 | 14,933,333 | +4,293,333 | 3.20% | 20,960,000 |
| 2015-11-05 | 2015-11-03 | 1.414 | 10,640,000 | +3,173,333 | 2.28% | 15,048,000 |
| 2015-10-28 | 2015-10-26 | 1.393 | 7,466,667 | +7,466,667 | 1.60% | 10,400,000 |
| 2015-08-26 | 2015-08-24 | 1.532 | 0 | -442,400 | ||
| 2015-08-24 | 2015-08-20 | 1.768 | 442,400 | -132,533 | 0.09% | 782,100 |
| 2015-08-20 | 2015-08-18 | 1.779 | 574,933 | -35,467 | 0.12% | 1,022,559 |
| 2015-08-13 | 2015-08-11 | 1.929 | 610,400 | -602,933 | 0.13% | 1,177,200 |
| 2015-08-12 | 2015-08-10 | 1.929 | 1,213,333 | -192,267 | 0.26% | 2,339,999 |
| 2015-08-11 | 2015-08-07 | 1.918 | 1,405,600 | -56,000 | 0.30% | 2,695,740 |
| 2015-08-03 | 2015-07-30 | 1.961 | 1,461,600 | -93,333 | 0.31% | 2,865,780 |
| 2015-07-31 | 2015-07-29 | 1.961 | 1,554,933 | -93,334 | 0.33% | 3,048,779 |
| 2015-07-30 | 2015-07-28 | 1.929 | 1,648,267 | -46,666 | 0.35% | 3,178,801 |
| 2015-07-29 | 2015-07-27 | 1.929 | 1,694,933 | -44,800 | 0.36% | 3,268,799 |
| 2015-07-28 | 2015-07-24 | 2.057 | 1,739,733 | -126,934 | 0.37% | 3,578,879 |
| 2015-07-24 | 2015-07-22 | 2.143 | 1,866,667 | +1,866,667 | 0.40% | 4,000,001 |
| 2015-07-16 | 2015-07-14 | 2.164 | 0 | -18,666,667 | ||
| 2015-06-17 | 2015-06-15 | 3.118 | 18,666,667 | -466,666 | 4.01% | 58,200,001 |
| 2015-06-16 | 2015-06-12 | 3.268 | 19,133,333 | +466,666 | 4.11% | 62,524,999 |
| 2015-06-12 | 2015-06-10 | 3.096 | 18,666,667 | -1,390,666 | 4.01% | 57,800,001 |
| 2015-05-07 | 2015-05-05 | 2.271 | 20,057,333 | +121,333 | 4.30% | 45,558,799 |
| 2015-05-06 | 2015-05-04 | 2.421 | 19,936,000 | +168,000 | 4.28% | 48,273,600 |
| 2015-05-05 | 2015-04-30 | 2.239 | 19,768,000 | +171,733 | 4.24% | 44,266,200 |
| 2015-05-04 | 2015-04-29 | 2.282 | 19,596,267 | +14,934 | 4.21% | 44,721,481 |
| 2015-04-30 | 2015-04-28 | 2.271 | 19,581,333 | +300,533 | 4.20% | 44,477,599 |
| 2015-04-29 | 2015-04-27 | 2.239 | 19,280,800 | +117,600 | 4.14% | 43,175,220 |
| 2015-04-28 | 2015-04-24 | 2.304 | 19,163,200 | +345,333 | 4.11% | 44,143,800 |
| 2015-04-27 | 2015-04-23 | 2.325 | 18,817,867 | +151,200 | 4.04% | 43,751,541 |
| 2014-09-30 | 2014-09-26 | 2.732 | 18,666,667 | -112,000 | 4.01% | 51,000,001 |
| 2014-09-29 | 2014-09-25 | 2.529 | 18,778,667 | -186,666 | 4.03% | 47,483,201 |
| 2014-09-01 | 2014-08-28 | 3.118 | 18,965,333 | -132,534 | 4.07% | 59,131,199 |
| 2014-08-20 | 2014-08-18 | 3.341 | 19,097,867 | +826,326 | 4.10% | 63,799,935 |
| 2014-08-19 | 2014-08-15 | 3.307 | 18,271,541 | -35,561 | 4.12% | 60,422,881 |
| 2014-08-14 | 2014-08-12 | 2.947 | 18,307,102 | -160,027 | 4.12% | 53,951,039 |
| 2014-08-11 | 2014-08-07 | 2.880 | 18,467,129 | +17,780,790 | 4.16% | 53,176,319 |
| 2014-07-23 | 2014-07-21 | 2.655 | 686,339 | -46,230 | 0.15% | 1,821,921 |
| 2014-07-22 | 2014-07-18 | 2.835 | 732,569 | -90,682 | 0.17% | 2,076,481 |
| 2014-07-21 | 2014-07-17 | 3.014 | 823,251 | -85,347 | 0.19% | 2,481,681 |
| 2014-07-18 | 2014-07-16 | 3.262 | 908,598 | -80,014 | 0.20% | 2,963,799 |
| 2014-07-17 | 2014-07-15 | 3.599 | 988,612 | -160,027 | 0.22% | 3,558,400 |
| 2014-07-16 | 2014-07-14 | 3.689 | 1,148,639 | -26,671 | 0.26% | 4,237,760 |
| 2013-06-28 | 2013-06-26 | 1.417 | 1,175,310 | +622,327 | 0.26% | 1,665,720 |
| 2013-04-09 | 2013-04-05 | 1.833 | 552,983 | -350,281 | 0.12% | 1,013,861 |
| 2013-02-06 | 2013-02-04 | 1.980 | 903,264 | -245,375 | 0.20% | 1,788,160 |
| 2013-01-28 | 2013-01-24 | 2.430 | 1,148,639 | +177,808 | 0.26% | 2,790,720 |
| 2013-01-25 | 2013-01-23 | 1.743 | 970,831 | +183,142 | 0.22% | 1,692,600 |
| 2012-12-07 | 2012-12-05 | 1.755 | 787,689 | +288,049 | 0.18% | 1,382,160 |
| 2012-12-06 | 2012-12-04 | 1.743 | 499,640 | +254,265 | 0.11% | 871,100 |
| 2011-04-04 | 2011-03-31 | 4.465 | 245,375 | +222,260 | 0.06% | 1,095,720 |
| 2011-03-09 | 2011-03-07 | 2.700 | 23,115 | -1,084,628 | 0.01% | 62,400 |
| 2011-03-08 | 2011-03-04 | 2.700 | 1,107,743 | -346,726 | 0.25% | 2,990,399 |
| 2011-02-25 | 2011-02-23 | 2.711 | 1,454,469 | +10,669 | 0.33% | 3,942,761 |
| 2011-02-24 | 2011-02-22 | 2.722 | 1,443,800 | +12,446 | 0.33% | 3,930,079 |
| 2010-10-20 | 2010-10-18 | 5.737 | 1,431,354 | +5,335 | 0.32% | 8,211,002 |
| 2010-10-19 | 2010-10-15 | 5.804 | 1,426,019 | +7,112 | 0.32% | 8,276,637 |
| 2010-10-15 | 2010-10-13 | 5.354 | 1,418,907 | +8,890 | 0.32% | 7,596,959 |
| 2010-10-14 | 2010-10-12 | 5.602 | 1,410,017 | +8,891 | 0.32% | 7,898,282 |
| 2010-10-13 | 2010-10-11 | 5.849 | 1,401,126 | +49,786 | 0.32% | 8,195,198 |
| 2010-08-18 | 2010-08-16 | 3.599 | 1,351,340 | +346,725 | 0.30% | 4,864,000 |
| 2010-08-02 | 2010-07-29 | 3.149 | 1,004,615 | +236,485 | 0.23% | 3,164,001 |
| 2010-07-30 | 2010-07-28 | 3.206 | 768,130 | +177,808 | 0.17% | 2,462,399 |
| 2010-07-29 | 2010-07-27 | 3.318 | 590,322 | +177,808 | 0.13% | 1,958,799 |
| 2010-07-28 | 2010-07-26 | 3.363 | 412,514 | +167,139 | 0.09% | 1,387,359 |
| 2010-07-26 | 2010-07-22 | 3.352 | 245,375 | +245,375 | 0.06% | 822,480 |
| 2009-02-12 | 2009-02-10 | 0.166 | 0 | -18,155,966 | ||
| 2009-01-30 | 2009-01-23 | 0.141 | 18,155,966 | +17,602,558 | 32.72% | 2,558,407 |
| 2009-01-29 | 2009-01-22 | 0.130 | 553,408 | -1,330,637 | 1.64% | 71,984 |
| 2008-11-07 | 2008-11-05 | 0.347 | 1,884,045 | +1,845,113 | 1.64% | 653,504 |
| 2008-10-15 | 2008-10-13 | 0.412 | 38,932 | -3,690 | 0.03% | 16,036 |
| 2008-09-22 | 2008-09-18 | 0.423 | 42,622 | +12,731 | 0.04% | 18,018 |
| 2008-09-12 | 2008-09-10 | 0.488 | 29,891 | -138,014 | 0.04% | 14,580 |
| 2008-08-29 | 2008-08-27 | 0.542 | 167,905 | +134,324 | 0.22% | 91,000 |
| 2008-08-26 | 2008-08-21 | 0.650 | 33,581 | -26,939 | 0.04% | 21,840 |
| 2008-08-21 | 2008-08-19 | 0.705 | 60,520 | -110,706 | 0.08% | 42,640 |
| 2008-08-08 | 2008-08-05 | 0.921 | 171,226 | -6,274 | 0.22% | 157,760 |
| 2008-08-07 | 2008-08-04 | 0.921 | 177,500 | -40,592 | 0.23% | 163,540 |
| 2008-07-28 | 2008-07-24 | 1.084 | 218,092 | -55,354 | 0.28% | 236,400 |
| 2008-07-25 | 2008-07-23 | 1.192 | 273,446 | +239,865 | 0.36% | 326,040 |
| 2008-04-30 | 2008-04-28 | 3.089 | 33,581 | -3,690 | 0.04% | 103,740 |
| 2008-03-06 | 2008-03-04 | 3.956 | 37,271 | +1,845 | 0.06% | 147,459 |
| 2008-03-04 | 2008-02-29 | 4.336 | 35,426 | -11,071 | 0.05% | 153,599 |
| 2008-03-03 | 2008-02-28 | 4.011 | 46,497 | +11,071 | 0.07% | 186,481 |
| 2007-12-06 | 2007-12-04 | 6.016 | 35,426 | +12,547 | 0.05% | 213,119 |
| 2007-11-27 | 2007-11-23 | 5.474 | 22,879 | +7,380 | 0.03% | 125,238 |
| 2007-11-26 | 2007-11-22 | 5.691 | 15,499 | +1,845 | 0.02% | 88,200 |
| 2007-11-23 | 2007-11-21 | 6.016 | 13,654 | +7,381 | 0.02% | 82,141 |
| 2007-11-21 | 2007-11-19 | 6.233 | 6,273 | +1,845 | 0.01% | 39,098 |
| 2007-10-29 | 2007-10-25 | 6.829 | 4,428 | -738 | 0.01% | 30,238 |
| 2007-10-23 | 2007-10-18 | 5.745 | 5,166 | -1,107 | 0.01% | 29,678 |
| 2007-10-12 | 2007-10-10 | 7.154 | 6,273 | +1,845 | 0.01% | 44,877 |
| 2007-09-21 | 2007-09-19 | 8.238 | 4,428 | -5,536 | 0.01% | 36,478 |
| 2007-09-19 | 2007-09-17 | 7.479 | 9,964 | +1,846 | 0.02% | 74,523 |
| 2007-09-17 | 2007-09-13 | 7.750 | 8,118 | +3,690 | 0.01% | 62,916 |
| 2007-09-10 | 2007-09-06 | 9.430 | 4,428 | +3,690 | 0.01% | 41,757 |
| 2007-09-07 | 2007-09-05 | 8.184 | 738 | -9,226 | 0.00% | 6,040 |
| 2007-08-16 | 2007-08-14 | 6.991 | 9,964 | -5,535 | 0.02% | 69,663 |
| 2007-08-15 | 2007-08-13 | 6.991 | 15,499 | +5,535 | 0.03% | 108,360 |
| 2007-08-08 | 2007-08-06 | 8.834 | 9,964 | -10,332 | 0.02% | 88,023 |
| 2007-07-23 | 2007-07-19 | 8.617 | 20,296 | -1,107 | 0.04% | 174,898 |
| 2007-07-18 | 2007-07-16 | 8.455 | 21,403 | -1,845 | 0.04% | 180,957 |
| 2007-07-17 | 2007-07-13 | 7.967 | 23,248 | -9,226 | 0.04% | 185,217 |
| 2007-07-16 | 2007-07-12 | 7.750 | 32,474 | +9,226 | 0.06% | 251,680 |
| 2007-07-06 | 2007-07-04 | 7.696 | 23,248 | -5,536 | 0.04% | 178,917 |
| 2007-06-26 | 2007-06-22 | 9.864 | 28,784 | 0.05% | 283,922 |
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