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 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-10-13 | 2025-10-09 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-10-10 | 2025-10-08 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-10-09 | 2025-10-06 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-10-06 | 2025-10-02 | 0.540 | 15,000 | +0 | 0.00% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-09-30 | 2025-09-26 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-09-26 | 2025-09-24 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-09-25 | 2025-09-23 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-24 | 2025-09-22 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-22 | 2025-09-18 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-17 | 2025-09-15 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-09-16 | 2025-09-12 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-12 | 2025-09-10 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-11 | 2025-09-09 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-10 | 2025-09-08 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-09 | 2025-09-05 | 0.480 | 15,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.475 | 15,000 | +0 | 0.00% | 7,125 |
| 2025-09-05 | 2025-09-03 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-04 | 2025-09-02 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-03 | 2025-09-01 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-09-02 | 2025-08-29 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-01 | 2025-08-28 | 0.480 | 15,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-08-28 | 2025-08-26 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.532 | 15,000 | +0 | 0.00% | 7,978 |
| 2025-08-26 | 2025-08-22 | 0.532 | 15,000 | +335 | 0.00% | 7,978 |
| 2025-08-25 | 2025-08-21 | 0.522 | 14,665 | +0 | 0.00% | 7,650 |
| 2025-08-22 | 2025-08-20 | 0.522 | 14,665 | +0 | 0.00% | 7,650 |
| 2025-08-21 | 2025-08-19 | 0.511 | 14,665 | +0 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.532 | 14,665 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.496 | 14,665 | +0 | 0.00% | 7,275 |
| 2025-08-18 | 2025-08-14 | 0.506 | 14,665 | +0 | 0.00% | 7,425 |
| 2025-08-15 | 2025-08-13 | 0.501 | 14,665 | +0 | 0.00% | 7,350 |
| 2025-08-14 | 2025-08-12 | 0.491 | 14,665 | +0 | 0.00% | 7,200 |
| 2025-08-13 | 2025-08-11 | 0.501 | 14,665 | +0 | 0.00% | 7,350 |
| 2025-08-12 | 2025-08-08 | 0.501 | 14,665 | +0 | 0.00% | 7,350 |
| 2025-08-11 | 2025-08-07 | 0.496 | 14,665 | +0 | 0.00% | 7,275 |
| 2025-08-08 | 2025-08-06 | 0.470 | 14,665 | +0 | 0.00% | 6,900 |
| 2025-08-07 | 2025-08-05 | 0.470 | 14,665 | +0 | 0.00% | 6,900 |
| 2025-08-06 | 2025-08-04 | 0.486 | 14,665 | +0 | 0.00% | 7,125 |
| 2025-08-05 | 2025-08-01 | 0.460 | 14,665 | +0 | 0.00% | 6,750 |
| 2025-08-04 | 2025-07-31 | 0.465 | 14,665 | +0 | 0.00% | 6,825 |
| 2025-08-01 | 2025-07-30 | 0.476 | 14,665 | +0 | 0.00% | 6,975 |
| 2025-07-31 | 2025-07-29 | 0.491 | 14,665 | +0 | 0.00% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.486 | 14,665 | +0 | 0.00% | 7,125 |
| 2025-07-29 | 2025-07-25 | 0.491 | 14,665 | +0 | 0.00% | 7,200 |
| 2025-07-28 | 2025-07-24 | 0.501 | 14,665 | +0 | 0.00% | 7,350 |
| 2025-07-25 | 2025-07-23 | 0.491 | 14,665 | +0 | 0.00% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.486 | 14,665 | +0 | 0.00% | 7,125 |
| 2025-07-23 | 2025-07-21 | 0.440 | 14,665 | +0 | 0.00% | 6,450 |
| 2025-07-22 | 2025-07-18 | 0.430 | 14,665 | +0 | 0.00% | 6,300 |
| 2025-07-21 | 2025-07-17 | 0.435 | 14,665 | +0 | 0.00% | 6,375 |
| 2025-07-18 | 2025-07-16 | 0.435 | 14,665 | +0 | 0.00% | 6,375 |
| 2025-07-17 | 2025-07-15 | 0.430 | 14,665 | +0 | 0.00% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.430 | 14,665 | +0 | 0.00% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.419 | 14,665 | +0 | 0.00% | 6,150 |
| 2025-07-14 | 2025-07-10 | 0.419 | 14,665 | +0 | 0.00% | 6,150 |
| 2025-07-11 | 2025-07-09 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-07-10 | 2025-07-08 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-07-09 | 2025-07-07 | 0.419 | 14,665 | +0 | 0.00% | 6,150 |
| 2025-07-08 | 2025-07-04 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-07-07 | 2025-07-03 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-07-04 | 2025-07-02 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-07-02 | 2025-06-27 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-06-30 | 2025-06-26 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-06-26 | 2025-06-24 | 0.440 | 14,665 | +0 | 0.00% | 6,450 |
| 2025-06-25 | 2025-06-23 | 0.430 | 14,665 | +0 | 0.00% | 6,300 |
| 2025-06-24 | 2025-06-20 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 0.404 | 14,665 | +0 | 0.00% | 5,925 |
| 2025-06-20 | 2025-06-18 | 0.424 | 14,665 | +0 | 0.00% | 6,225 |
| 2025-06-19 | 2025-06-17 | 0.424 | 14,665 | +0 | 0.00% | 6,225 |
| 2025-06-18 | 2025-06-16 | 0.424 | 14,665 | +0 | 0.00% | 6,225 |
| 2025-06-17 | 2025-06-13 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-06-16 | 2025-06-12 | 0.424 | 14,665 | +0 | 0.00% | 6,225 |
| 2025-06-13 | 2025-06-11 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-06-12 | 2025-06-10 | 0.414 | 14,665 | +0 | 0.00% | 6,075 |
| 2025-06-11 | 2025-06-09 | 0.409 | 14,665 | +0 | 0.00% | 6,000 |
| 2025-06-10 | 2025-06-06 | 0.419 | 14,665 | +0 | 0.00% | 6,150 |
| 2025-06-09 | 2025-06-05 | 0.404 | 14,665 | +0 | 0.00% | 5,925 |
| 2025-06-06 | 2025-06-04 | 0.399 | 14,665 | +0 | 0.00% | 5,850 |
| 2025-06-05 | 2025-06-03 | 0.399 | 14,665 | +0 | 0.00% | 5,850 |
| 2025-06-04 | 2025-06-02 | 0.389 | 14,665 | -978 | 0.00% | 5,700 |
| 2025-05-30 | 2025-05-28 | 0.394 | 15,643 | +978 | 0.00% | 6,160 |
| 2024-12-09 | 2024-12-05 | 0.369 | 14,665 | +646 | 0.00% | 5,413 |
| 2024-08-26 | 2024-08-22 | 0.306 | 14,019 | +275 | 0.00% | 4,284 |
| 2023-12-05 | 2023-12-01 | 0.293 | 13,744 | +415 | 0.00% | 4,021 |
| 2023-08-21 | 2023-08-17 | 0.333 | 13,329 | +248 | 0.00% | 4,432 |
| 2023-05-09 | 2023-05-05 | 0.355 | 13,081 | -346,208 | 0.00% | 4,650 |
| 2023-05-08 | 2023-05-04 | 0.355 | 359,289 | -5,232 | 0.01% | 127,720 |
| 2023-01-18 | 2023-01-16 | 0.453 | 364,521 | -40,987 | 0.01% | 165,110 |
| 2022-12-07 | 2022-12-05 | 0.404 | 405,508 | +14,109 | 0.01% | 163,799 |
| 2022-06-22 | 2022-06-20 | 0.552 | 391,399 | -42,086 | 0.01% | 216,225 |
| 2021-08-23 | 2021-08-19 | 1.246 | 433,485 | +28,433 | 0.01% | 540,128 |
| 2021-08-18 | 2021-08-16 | 1.271 | 405,052 | +11,798 | 0.01% | 515,000 |
| 2021-07-06 | 2021-07-02 | 1.729 | 393,254 | -629,207 | 0.01% | 680,000 |
| 2021-07-05 | 2021-06-30 | 1.742 | 1,022,461 | -157,302 | 0.02% | 1,781,000 |
| 2021-06-28 | 2021-06-24 | 1.475 | 1,179,763 | -23,595 | 0.03% | 1,740,000 |
| 2021-06-25 | 2021-06-23 | 1.564 | 1,203,358 | -1,038,191 | 0.03% | 1,881,900 |
| 2021-06-22 | 2021-06-18 | 1.640 | 2,241,549 | -1,187,628 | 0.05% | 3,676,499 |
| 2021-06-18 | 2021-06-16 | 1.411 | 3,429,177 | -12,584 | 0.07% | 4,839,600 |
| 2021-06-17 | 2021-06-15 | 1.360 | 3,441,761 | +12,584 | 0.07% | 4,682,319 |
| 2021-06-08 | 2021-06-04 | 1.310 | 3,429,177 | -526,961 | 0.07% | 4,490,800 |
| 2021-04-30 | 2021-04-28 | 1.335 | 3,956,138 | -141,572 | 0.09% | 5,281,500 |
| 2021-04-29 | 2021-04-27 | 1.360 | 4,097,710 | -332,693 | 0.09% | 5,574,701 |
| 2021-04-23 | 2021-04-21 | 1.297 | 4,430,403 | -250,109 | 0.10% | 5,745,660 |
| 2021-04-20 | 2021-04-16 | 1.259 | 4,680,512 | +15,730 | 0.10% | 5,891,490 |
| 2020-12-29 | 2020-12-24 | 1.004 | 4,664,782 | -3,146,034 | 0.10% | 4,685,490 |
| 2020-12-18 | 2020-12-16 | 1.043 | 7,810,816 | +3,146,034 | 0.17% | 8,143,420 |
| 2020-12-08 | 2020-12-04 | 1.326 | 4,664,782 | +325,679 | 0.10% | 6,184,877 |
| 2020-12-02 | 2020-11-30 | 1.230 | 4,339,103 | -695,749 | 0.10% | 5,337,900 |
| 2020-12-01 | 2020-11-27 | 1.244 | 5,034,852 | -695,748 | 0.12% | 6,262,621 |
| 2020-11-11 | 2020-11-09 | 1.230 | 5,730,600 | -964,245 | 0.13% | 7,049,700 |
| 2020-11-04 | 2020-11-02 | 1.299 | 6,694,845 | +365,798 | 0.16% | 8,693,449 |
| 2020-11-02 | 2020-10-29 | 1.340 | 6,329,047 | +731,597 | 0.15% | 8,477,980 |
| 2020-10-30 | 2020-10-28 | 1.394 | 5,597,450 | +526,750 | 0.13% | 7,804,020 |
| 2020-10-28 | 2020-10-23 | 1.408 | 5,070,700 | +731,597 | 0.12% | 7,138,930 |
| 2020-10-08 | 2020-10-06 | 1.408 | 4,339,103 | -1,828,992 | 0.10% | 6,108,931 |
| 2020-10-07 | 2020-10-05 | 1.326 | 6,168,095 | -731,598 | 0.14% | 8,178,069 |
| 2020-09-30 | 2020-09-28 | 1.299 | 6,899,693 | +1,097,396 | 0.16% | 8,959,450 |
| 2020-09-29 | 2020-09-25 | 1.299 | 5,802,297 | +1,463,194 | 0.13% | 7,534,450 |
| 2020-09-28 | 2020-09-24 | 1.340 | 4,339,103 | -1,463,194 | 0.10% | 5,812,380 |
| 2020-09-25 | 2020-09-23 | 1.367 | 5,802,297 | -1,463,194 | 0.13% | 7,931,000 |
| 2020-09-23 | 2020-09-21 | 1.326 | 7,265,491 | +2,926,388 | 0.17% | 9,633,070 |
| 2020-09-09 | 2020-09-07 | 1.353 | 4,339,103 | -14,632 | 0.10% | 5,871,690 |
| 2020-09-04 | 2020-09-02 | 1.463 | 4,353,735 | +14,632 | 0.10% | 6,367,571 |
| 2020-09-03 | 2020-09-01 | 1.490 | 4,339,103 | -7,316 | 0.10% | 6,464,791 |
| 2020-09-02 | 2020-08-31 | 1.381 | 4,346,419 | +7,316 | 0.10% | 6,000,411 |
| 2020-08-21 | 2020-08-19 | 1.411 | 4,339,103 | +135,094 | 0.10% | 6,121,590 |
| 2020-07-28 | 2020-07-24 | 1.453 | 4,204,009 | -163,028 | 0.10% | 6,108,930 |
| 2020-07-27 | 2020-07-23 | 1.510 | 4,367,037 | -425,292 | 0.10% | 6,592,269 |
| 2020-07-24 | 2020-07-22 | 1.439 | 4,792,329 | -425,292 | 0.11% | 6,896,220 |
| 2020-03-27 | 2020-03-25 | 0.931 | 5,217,621 | -44,656 | 0.13% | 4,858,260 |
| 2020-03-20 | 2020-03-18 | 0.917 | 5,262,277 | -1,018,573 | 0.13% | 4,825,600 |
| 2020-01-23 | 2020-01-21 | 1.256 | 6,280,850 | -708,820 | 0.15% | 7,886,290 |
| 2020-01-22 | 2020-01-20 | 1.284 | 6,989,670 | -1,063,229 | 0.17% | 8,973,510 |
| 2020-01-21 | 2020-01-17 | 1.256 | 8,052,899 | -21,265 | 0.19% | 10,111,290 |
| 2020-01-20 | 2020-01-16 | 1.242 | 8,074,164 | +21,265 | 0.19% | 10,024,080 |
| 2020-01-14 | 2020-01-10 | 1.213 | 8,052,899 | +1,417,639 | 0.19% | 9,770,460 |
| 2019-12-10 | 2019-12-06 | 1.211 | 6,635,260 | +163,028 | 0.16% | 8,034,577 |
| 2019-12-09 | 2019-12-05 | 1.211 | 6,472,232 | +138,021 | 0.16% | 7,837,168 |
| 2019-12-02 | 2019-11-28 | 1.254 | 6,334,211 | +13,874 | 0.16% | 7,943,970 |
| 2019-11-15 | 2019-11-13 | 1.240 | 6,320,337 | -34,685 | 0.15% | 7,835,460 |
| 2019-11-14 | 2019-11-12 | 1.269 | 6,355,022 | -45,091 | 0.16% | 8,061,680 |
| 2019-11-13 | 2019-11-11 | 1.269 | 6,400,113 | -20,811 | 0.16% | 8,118,880 |
| 2019-08-12 | 2019-08-08 | 1.368 | 6,420,924 | +196,861 | 0.16% | 8,784,858 |
| 2019-06-26 | 2019-06-24 | 1.353 | 6,224,063 | -226,611 | 0.16% | 8,422,960 |
| 2019-06-24 | 2019-06-20 | 1.457 | 6,450,674 | -324,114 | 0.16% | 9,401,140 |
| 2019-06-20 | 2019-06-18 | 1.457 | 6,774,788 | +323,442 | 0.17% | 9,873,501 |
| 2019-06-19 | 2019-06-17 | 1.457 | 6,451,346 | +324,786 | 0.16% | 9,402,120 |
| 2019-06-17 | 2019-06-13 | 1.487 | 6,126,560 | +254,853 | 0.15% | 9,111,000 |
| 2019-05-23 | 2019-05-21 | 1.487 | 5,871,707 | +609,227 | 0.15% | 8,732,000 |
| 2019-05-10 | 2019-05-08 | 1.621 | 5,262,480 | +475,412 | 0.13% | 8,530,340 |
| 2019-04-23 | 2019-04-17 | 1.785 | 4,787,068 | +632,089 | 0.12% | 8,542,799 |
| 2019-04-18 | 2019-04-16 | 1.770 | 4,154,979 | +309,320 | 0.10% | 7,353,010 |
| 2019-04-17 | 2019-04-15 | 1.755 | 3,845,659 | +2,151,794 | 0.10% | 6,748,421 |
| 2019-03-11 | 2019-03-07 | 1.740 | 1,693,865 | -862,062 | 0.04% | 2,947,230 |
| 2019-03-01 | 2019-02-27 | 1.710 | 2,555,927 | -819,027 | 0.06% | 4,371,149 |
| 2019-02-27 | 2019-02-25 | 1.814 | 3,374,954 | +2,017,307 | 0.09% | 6,123,180 |
| 2019-02-21 | 2019-02-19 | 1.755 | 1,357,647 | +277,716 | 0.03% | 2,382,420 |
| 2018-08-28 | 2018-08-24 | 2.065 | 1,079,931 | +45,808 | 0.03% | 2,230,597 |
| 2018-07-04 | 2018-06-29 | 2.236 | 1,034,123 | -60,527 | 0.03% | 2,312,641 |
| 2018-06-15 | 2018-06-13 | 2.423 | 1,094,650 | -386,348 | 0.03% | 2,651,999 |
| 2018-05-14 | 2018-05-10 | 2.212 | 1,480,998 | +56,665 | 0.04% | 3,276,357 |
| 2018-03-29 | 2018-03-27 | 2.293 | 1,424,333 | +433,492 | 0.04% | 3,265,999 |
| 2018-03-23 | 2018-03-21 | 2.422 | 990,841 | +371,566 | 0.03% | 2,400,001 |
| 2018-02-21 | 2018-02-15 | 2.487 | 619,275 | -6,193 | 0.02% | 1,539,999 |
| 2018-01-25 | 2018-01-23 | 2.584 | 625,468 | -429,158 | 0.02% | 1,616,000 |
| 2018-01-22 | 2018-01-18 | 2.374 | 1,054,626 | +6,193 | 0.03% | 2,503,410 |
| 2017-12-12 | 2017-12-08 | 2.261 | 1,048,433 | +177,113 | 0.03% | 2,370,200 |
| 2017-12-11 | 2017-12-07 | 2.245 | 871,320 | +250,187 | 0.02% | 1,955,729 |
| 2017-08-29 | 2017-08-25 | 3.273 | 621,133 | +100,249 | 0.02% | 2,033,263 |
| 2017-08-03 | 2017-08-01 | 2.773 | 520,884 | -462,719 | 0.02% | 1,444,321 |
| 2017-06-19 | 2017-06-15 | 2.696 | 983,603 | +491,801 | 0.03% | 2,651,600 |
| 2017-05-15 | 2017-05-11 | 3.042 | 491,802 | -111,661 | 0.02% | 1,496,277 |
| 2017-02-02 | 2017-01-27 | 2.883 | 603,463 | -460,141 | 0.02% | 1,739,999 |
| 2017-02-01 | 2017-01-25 | 2.844 | 1,063,604 | -42,746 | 0.04% | 3,024,449 |
| 2017-01-26 | 2017-01-24 | 2.844 | 1,106,350 | +502,887 | 0.04% | 3,146,001 |
| 2017-01-20 | 2017-01-18 | 2.883 | 603,463 | -251,444 | 0.02% | 1,739,999 |
| 2017-01-13 | 2017-01-11 | 2.824 | 854,907 | +251,444 | 0.03% | 2,414,001 |
| 2016-09-27 | 2016-09-23 | 3.102 | 603,463 | +301,731 | 0.02% | 1,871,999 |
| 2016-09-22 | 2016-09-20 | 3.042 | 301,732 | +301,732 | 0.01% | 918,001 |
| 2016-03-31 | 2016-03-29 | 3.496 | 0 | -831,891 | ||
| 2016-03-24 | 2016-03-22 | 3.517 | 831,891 | +831,891 | 0.03% | 2,925,851 |
| 2015-05-11 | 2015-05-07 | 4.143 | 0 | -2,111,977 | ||
| 2015-05-08 | 2015-05-06 | 4.261 | 2,111,977 | -422,395 | 0.09% | 9,000,002 |
| 2015-05-04 | 2015-04-29 | 4.522 | 2,534,372 | -12,672 | 0.11% | 11,460,000 |
| 2015-04-29 | 2015-04-27 | 4.617 | 2,547,044 | +844,791 | 0.11% | 11,758,501 |
| 2015-04-27 | 2015-04-23 | 4.688 | 1,702,253 | -4,224 | 0.07% | 7,979,399 |
| 2015-04-23 | 2015-04-21 | 4.569 | 1,706,477 | +857,462 | 0.07% | 7,797,200 |
| 2015-04-21 | 2015-04-17 | 4.474 | 849,015 | -4,224 | 0.04% | 3,798,902 |
| 2015-04-20 | 2015-04-16 | 4.096 | 853,239 | -4,223 | 0.04% | 3,494,602 |
| 2015-04-10 | 2015-04-08 | 3.433 | 857,462 | +857,462 | 0.04% | 2,943,498 |
| 2015-04-01 | 2015-03-30 | 3.314 | 0 | -207,396 | ||
| 2015-03-30 | 2015-03-26 | 3.291 | 207,396 | -25,344 | 0.01% | 682,490 |
| 2015-03-04 | 2015-03-02 | 3.101 | 232,740 | +84,479 | 0.01% | 721,811 |
| 2015-02-26 | 2015-02-24 | 3.125 | 148,261 | +423 | 0.01% | 463,321 |
| 2015-02-25 | 2015-02-23 | 3.149 | 147,838 | +92,927 | 0.01% | 465,499 |
| 2015-02-13 | 2015-02-11 | 3.054 | 54,911 | +54,911 | 0.00% | 167,699 |
| 2014-06-19 | 2014-06-17 | 3.417 | 0 | -8,371 | ||
| 2014-05-19 | 2014-05-15 | 3.367 | 8,371 | +114 | 0.00% | 28,183 |
| 2014-04-07 | 2014-04-03 | 3.706 | 8,257 | +8,257 | 0.00% | 30,599 |
| 2013-10-22 | 2013-10-18 | 3.100 | 0 | -412,866 | ||
| 2013-10-17 | 2013-10-15 | 3.076 | 412,866 | -412,865 | 0.02% | 1,270,001 |
| 2013-10-09 | 2013-10-07 | 3.076 | 825,731 | +825,731 | 0.04% | 2,539,999 |
| 2013-03-11 | 2013-03-07 | 2.669 | 0 | -12,138 | ||
| 2013-02-28 | 2013-02-26 | 2.422 | 12,138 | +12,138 | 0.00% | 29,400 |
| 2013-01-21 | 2013-01-17 | 3.213 | 0 | -16,184 | ||
| 2013-01-04 | 2013-01-02 | 2.818 | 16,184 | -12,138 | 0.00% | 45,601 |
| 2013-01-02 | 2012-12-27 | 2.373 | 28,322 | -12,138 | 0.00% | 67,201 |
| 2012-12-18 | 2012-12-14 | 2.348 | 40,460 | +12,138 | 0.00% | 95,001 |
| 2012-12-14 | 2012-12-12 | 2.373 | 28,322 | -12,138 | 0.00% | 67,201 |
| 2012-12-10 | 2012-12-06 | 2.299 | 40,460 | +12,138 | 0.00% | 93,001 |
| 2012-12-05 | 2012-12-03 | 2.200 | 28,322 | -12,138 | 0.00% | 62,301 |
| 2012-12-04 | 2012-11-30 | 2.101 | 40,460 | +12,138 | 0.00% | 85,001 |
| 2012-11-27 | 2012-11-23 | 2.299 | 28,322 | +12,138 | 0.00% | 65,101 |
| 2012-10-26 | 2012-10-24 | 2.595 | 16,184 | +16,184 | 0.00% | 42,001 |
| 2012-10-24 | 2012-10-19 | 2.397 | 0 | -8,092 | ||
| 2012-10-19 | 2012-10-17 | 2.175 | 8,092 | -12,138 | 0.00% | 17,600 |
| 2012-10-16 | 2012-10-12 | 2.175 | 20,230 | -8,092 | 0.00% | 44,001 |
| 2012-10-04 | 2012-09-28 | 2.051 | 28,322 | +20,230 | 0.00% | 58,101 |
| 2012-09-28 | 2012-09-26 | 2.002 | 8,092 | -12,138 | 0.00% | 16,200 |
| 2012-09-18 | 2012-09-14 | 1.928 | 20,230 | +12,138 | 0.00% | 39,000 |
| 2012-09-05 | 2012-09-03 | 1.916 | 8,092 | +161 | 0.00% | 15,508 |
| 2012-07-09 | 2012-07-05 | 1.866 | 7,931 | +7,931 | 0.00% | 14,800 |
| 2012-03-22 | 2012-03-20 | 3.354 | 0 | -19,828 | ||
| 2012-03-12 | 2012-03-08 | 3.909 | 19,828 | -39,655 | 0.00% | 77,501 |
| 2012-02-28 | 2012-02-24 | 3.606 | 59,483 | +19,827 | 0.00% | 214,498 |
| 2012-02-24 | 2012-02-22 | 3.883 | 39,656 | +39,656 | 0.00% | 154,001 |
| 2011-05-03 | 2011-04-28 | 7.121 | 0 | -3,721 | ||
| 2011-04-28 | 2011-04-26 | 6.987 | 3,721 | +3,721 | 0.00% | 25,997 |
| 2010-12-22 | 2010-12-20 | 8.975 | 0 | -7,443 | ||
| 2010-11-12 | 2010-11-10 | 11.877 | 7,443 | +3,722 | 0.00% | 88,401 |
| 2010-09-07 | 2010-09-03 | 11.622 | 3,721 | +81 | 0.00% | 43,246 |
| 2010-09-01 | 2010-08-30 | 11.265 | 3,640 | -364 | 0.00% | 41,004 |
| 2010-07-14 | 2010-07-12 | 13.848 | 4,004 | +3,640 | 0.00% | 55,446 |
| 2010-07-12 | 2010-07-08 | 13.738 | 364 | +364 | 0.00% | 5,001 |
| 2010-06-24 | 2010-06-22 | 15.331 | 0 | -3,640 | ||
| 2010-06-08 | 2010-06-04 | 14.232 | 3,640 | +3,640 | 0.00% | 51,805 |
| 2009-02-05 | 2009-02-03 | 6.742 | 0 | -341 | ||
| 2009-02-03 | 2009-01-30 | 6.654 | 341 | -15,692 | 0.00% | 2,269 |
| 2009-02-02 | 2009-01-29 | 6.420 | 16,033 | -6,822 | 0.00% | 102,931 |
| 2009-01-30 | 2009-01-23 | 5.951 | 22,855 | +6,822 | 0.00% | 136,008 |
| 2009-01-20 | 2009-01-16 | 6.156 | 16,033 | -6,822 | 0.00% | 98,701 |
| 2009-01-14 | 2009-01-12 | 5.951 | 22,855 | -221,732 | 0.00% | 136,008 |
| 2009-01-13 | 2009-01-09 | 5.804 | 244,587 | -68,225 | 0.01% | 1,419,661 |
| 2009-01-09 | 2009-01-07 | 5.922 | 312,812 | -34,112 | 0.02% | 1,852,341 |
| 2009-01-08 | 2009-01-06 | 6.156 | 346,924 | -259,256 | 0.02% | 2,135,698 |
| 2009-01-07 | 2009-01-05 | 6.068 | 606,180 | -51,168 | 0.03% | 3,678,392 |
| 2009-01-05 | 2008-12-31 | 5.511 | 657,348 | +23,878 | 0.03% | 3,622,758 |
| 2009-01-02 | 2008-12-29 | 5.658 | 633,470 | +614,026 | 0.03% | 3,584,012 |
| 2008-12-30 | 2008-12-24 | 5.599 | 19,444 | +3,411 | 0.00% | 108,869 |
| 2008-12-16 | 2008-12-12 | 6.068 | 16,033 | -170,563 | 0.00% | 97,291 |
| 2008-12-15 | 2008-12-11 | 6.215 | 186,596 | -187,618 | 0.01% | 1,159,643 |
| 2008-12-12 | 2008-12-10 | 5.834 | 374,214 | +34,112 | 0.02% | 2,183,028 |
| 2008-12-11 | 2008-12-09 | 5.570 | 340,102 | +324,069 | 0.02% | 1,894,301 |
| 2008-11-11 | 2008-11-07 | 6.860 | 16,033 | -341 | 0.00% | 109,981 |
| 2008-10-31 | 2008-10-29 | 5.628 | 16,374 | -1,023 | 0.00% | 92,160 |
| 2008-10-24 | 2008-10-22 | 5.863 | 17,397 | -50,146 | 0.00% | 101,998 |
| 2008-10-23 | 2008-10-21 | 5.863 | 67,543 | -86,304 | 0.00% | 396,001 |
| 2008-10-22 | 2008-10-20 | 5.863 | 153,847 | +136,450 | 0.01% | 901,997 |
| 2008-10-20 | 2008-10-16 | 5.746 | 17,397 | -342 | 0.00% | 99,958 |
| 2008-10-17 | 2008-10-15 | 6.273 | 17,739 | -1,364 | 0.00% | 111,283 |
| 2008-10-16 | 2008-10-14 | 6.772 | 19,103 | -62,767 | 0.00% | 129,360 |
| 2008-10-15 | 2008-10-13 | 5.980 | 81,870 | +62,767 | 0.00% | 489,600 |
| 2008-09-29 | 2008-09-25 | 7.219 | 19,103 | +331 | 0.00% | 137,910 |
| 2008-09-23 | 2008-09-19 | 8.055 | 18,772 | -670 | 0.00% | 151,200 |
| 2008-08-29 | 2008-08-27 | 9.218 | 19,442 | -3,353 | 0.00% | 179,217 |
| 2008-08-25 | 2008-08-20 | 8.383 | 22,795 | -2,011 | 0.00% | 191,084 |
| 2008-08-19 | 2008-08-15 | 8.592 | 24,806 | -670 | 0.00% | 213,122 |
| 2008-07-30 | 2008-07-28 | 9.337 | 25,476 | -1,341 | 0.00% | 237,878 |
| 2008-07-28 | 2008-07-24 | 9.158 | 26,817 | -114,308 | 0.00% | 245,599 |
| 2008-07-25 | 2008-07-23 | 9.158 | 141,125 | +3,352 | 0.01% | 1,292,471 |
| 2008-07-24 | 2008-07-22 | 8.621 | 137,773 | +33,522 | 0.01% | 1,187,793 |
| 2008-07-23 | 2008-07-21 | 8.771 | 104,251 | +37,208 | 0.01% | 914,337 |
| 2008-07-22 | 2008-07-18 | 8.651 | 67,043 | +33,522 | 0.00% | 580,003 |
| 2008-07-14 | 2008-07-10 | 9.546 | 33,521 | -336 | 0.00% | 319,997 |
| 2008-07-11 | 2008-07-09 | 8.920 | 33,857 | +336 | 0.00% | 301,994 |
| 2008-07-10 | 2008-07-08 | 8.741 | 33,521 | -67,043 | 0.00% | 292,997 |
| 2008-07-09 | 2008-07-07 | 8.741 | 100,564 | +67,043 | 0.01% | 879,000 |
| 2008-06-16 | 2008-06-12 | 9.069 | 33,521 | +6,704 | 0.00% | 303,997 |
| 2008-05-29 | 2008-05-27 | 11.545 | 26,817 | -3,352 | 0.00% | 309,599 |
| 2008-05-13 | 2008-05-08 | 10.441 | 30,169 | -335 | 0.00% | 314,998 |
| 2008-05-09 | 2008-05-07 | 10.650 | 30,504 | -160,903 | 0.00% | 324,866 |
| 2008-05-08 | 2008-05-06 | 11.455 | 191,407 | +36,874 | 0.01% | 2,192,642 |
| 2008-05-07 | 2008-05-05 | 11.223 | 154,533 | +50,282 | 0.01% | 1,734,365 |
| 2008-05-06 | 2008-05-02 | 10.655 | 104,251 | +20,385 | 0.01% | 1,110,755 |
| 2008-05-05 | 2008-04-30 | 10.206 | 83,866 | -183,436 | 0.00% | 855,910 |
| 2008-05-02 | 2008-04-29 | 9.966 | 267,302 | +33,413 | 0.01% | 2,664,002 |
| 2008-04-30 | 2008-04-28 | 9.757 | 233,889 | -17,041 | 0.01% | 2,281,999 |
| 2008-04-25 | 2008-04-23 | 9.966 | 250,930 | -16,706 | 0.01% | 2,500,834 |
| 2008-04-24 | 2008-04-22 | 9.847 | 267,636 | +233,889 | 0.01% | 2,635,290 |
| 2008-04-18 | 2008-04-16 | 10.266 | 33,747 | -73,174 | 0.00% | 346,431 |
| 2008-04-17 | 2008-04-15 | 10.026 | 106,921 | +76,181 | 0.01% | 1,072,003 |
| 2008-04-15 | 2008-04-11 | 10.176 | 30,740 | +3,342 | 0.00% | 312,803 |
| 2008-04-11 | 2008-04-09 | 10.774 | 27,398 | -3,342 | 0.00% | 295,195 |
| 2008-04-10 | 2008-04-08 | 11.074 | 30,740 | +3,342 | 0.00% | 340,403 |
| 2008-04-08 | 2008-04-03 | 12.121 | 27,398 | +3,341 | 0.00% | 332,095 |
| 2008-04-07 | 2008-04-02 | 12.420 | 24,057 | +3,341 | 0.00% | 298,798 |
| 2008-04-01 | 2008-03-28 | 12.091 | 20,716 | -2,005 | 0.00% | 250,481 |
| 2008-03-20 | 2008-03-18 | 9.368 | 22,721 | -3,341 | 0.00% | 212,843 |
| 2008-03-17 | 2008-03-13 | 11.582 | 26,062 | +4,010 | 0.00% | 301,861 |
| 2008-03-10 | 2008-03-06 | 13.318 | 22,052 | +334 | 0.00% | 293,695 |
| 2008-02-21 | 2008-02-19 | 14.456 | 21,718 | -5,346 | 0.00% | 313,946 |
| 2008-02-20 | 2008-02-18 | 14.156 | 27,064 | +6,014 | 0.00% | 383,126 |
| 2008-02-19 | 2008-02-15 | 14.785 | 21,050 | +334 | 0.00% | 311,220 |
| 2008-02-15 | 2008-02-13 | 14.456 | 20,716 | +334 | 0.00% | 299,462 |
| 2008-02-14 | 2008-02-12 | 14.396 | 20,382 | +334 | 0.00% | 293,413 |
| 2008-02-13 | 2008-02-11 | 14.934 | 20,048 | +1,003 | 0.00% | 299,405 |
| 2008-01-28 | 2008-01-24 | 14.755 | 19,045 | -669 | 0.00% | 281,006 |
| 2008-01-24 | 2008-01-22 | 13.827 | 19,714 | -23,388 | 0.00% | 272,587 |
| 2008-01-18 | 2008-01-16 | 16.551 | 43,102 | -335 | 0.00% | 713,363 |
| 2008-01-15 | 2008-01-11 | 18.286 | 43,437 | +2,005 | 0.00% | 794,308 |
| 2008-01-14 | 2008-01-10 | 18.526 | 41,432 | -8,687 | 0.00% | 767,564 |
| 2008-01-11 | 2008-01-09 | 17.778 | 50,119 | +13,365 | 0.00% | 890,998 |
| 2008-01-10 | 2008-01-08 | 18.556 | 36,754 | +334 | 0.00% | 682,000 |
| 2008-01-09 | 2008-01-07 | 18.705 | 36,420 | +1,003 | 0.00% | 681,252 |
| 2008-01-07 | 2008-01-03 | 17.867 | 35,417 | +1,670 | 0.00% | 632,811 |
| 2008-01-04 | 2008-01-02 | 18.257 | 33,747 | -8,353 | 0.00% | 616,103 |
| 2008-01-03 | 2007-12-31 | 17.359 | 42,100 | -334 | 0.00% | 730,799 |
| 2007-12-21 | 2007-12-19 | 15.593 | 42,434 | -5,012 | 0.00% | 661,667 |
| 2007-12-20 | 2007-12-18 | 15.473 | 47,446 | -1,002 | 0.00% | 734,139 |
| 2007-12-19 | 2007-12-17 | 15.294 | 48,448 | +3,341 | 0.00% | 740,943 |
| 2007-12-18 | 2007-12-14 | 15.683 | 45,107 | +1,670 | 0.00% | 707,397 |
| 2007-12-17 | 2007-12-13 | 16.102 | 43,437 | -3,341 | 0.00% | 699,407 |
| 2007-12-14 | 2007-12-12 | 15.683 | 46,778 | +1,671 | 0.00% | 733,603 |
| 2007-12-13 | 2007-12-11 | 15.653 | 45,107 | -2,005 | 0.00% | 706,047 |
| 2007-12-11 | 2007-12-07 | 16.012 | 47,112 | -31,742 | 0.00% | 754,351 |
| 2007-12-10 | 2007-12-06 | 16.162 | 78,854 | +1,671 | 0.00% | 1,274,399 |
| 2007-12-06 | 2007-12-04 | 15.533 | 77,183 | -669 | 0.00% | 1,198,884 |
| 2007-12-05 | 2007-12-03 | 15.024 | 77,852 | -10,023 | 0.00% | 1,169,665 |
| 2007-12-04 | 2007-11-30 | 14.605 | 87,875 | -108,592 | 0.00% | 1,283,433 |
| 2007-12-03 | 2007-11-29 | 13.917 | 196,467 | -1,670 | 0.01% | 2,734,202 |
| 2007-11-27 | 2007-11-23 | 14.366 | 198,137 | -335 | 0.01% | 2,846,393 |
| 2007-11-26 | 2007-11-22 | 14.994 | 198,472 | +84,200 | 0.01% | 2,975,946 |
| 2007-11-23 | 2007-11-21 | 15.832 | 114,272 | +9,022 | 0.01% | 1,809,187 |
| 2007-11-22 | 2007-11-20 | 16.461 | 105,250 | -50,453 | 0.01% | 1,732,498 |
| 2007-11-20 | 2007-11-16 | 16.251 | 155,703 | +80,190 | 0.01% | 2,530,375 |
| 2007-11-19 | 2007-11-15 | 16.730 | 75,513 | +16,707 | 0.00% | 1,263,344 |
| 2007-11-16 | 2007-11-14 | 17.000 | 58,806 | +16,706 | 0.00% | 999,673 |
| 2007-11-15 | 2007-11-13 | 16.730 | 42,100 | -46,778 | 0.00% | 704,339 |
| 2007-11-14 | 2007-11-12 | 16.431 | 88,878 | +67,828 | 0.00% | 1,460,342 |
| 2007-11-13 | 2007-11-09 | 18.286 | 21,050 | -66,825 | 0.00% | 384,930 |
| 2007-11-12 | 2007-11-08 | 17.389 | 87,875 | -13,700 | 0.00% | 1,528,022 |
| 2007-11-09 | 2007-11-07 | 17.658 | 101,575 | -668 | 0.01% | 1,793,605 |
| 2007-11-08 | 2007-11-06 | 17.658 | 102,243 | +67,160 | 0.01% | 1,805,401 |
| 2007-11-07 | 2007-11-05 | 16.191 | 35,083 | +4,343 | 0.00% | 568,044 |
| 2007-11-06 | 2007-11-02 | 17.119 | 30,740 | -113,603 | 0.00% | 526,245 |
| 2007-11-02 | 2007-10-31 | 17.748 | 144,343 | +5,012 | 0.01% | 2,561,760 |
| 2007-11-01 | 2007-10-30 | 16.790 | 139,331 | -2,005 | 0.01% | 2,339,369 |
| 2007-10-31 | 2007-10-29 | 16.191 | 141,336 | -9,355 | 0.01% | 2,288,432 |
| 2007-10-30 | 2007-10-26 | 15.772 | 150,691 | -335 | 0.01% | 2,376,763 |
| 2007-10-29 | 2007-10-25 | 15.593 | 151,026 | -334 | 0.01% | 2,354,927 |
| 2007-10-26 | 2007-10-24 | 15.802 | 151,360 | -2,339 | 0.01% | 2,391,845 |
| 2007-10-25 | 2007-10-23 | 16.162 | 153,699 | -334 | 0.01% | 2,484,007 |
| 2007-10-24 | 2007-10-22 | 16.072 | 154,033 | -39,761 | 0.01% | 2,475,575 |
| 2007-10-23 | 2007-10-18 | 16.341 | 193,794 | -17,040 | 0.01% | 3,166,803 |
| 2007-10-22 | 2007-10-17 | 16.132 | 210,834 | -334 | 0.01% | 3,401,085 |
| 2007-10-18 | 2007-10-16 | 15.503 | 211,168 | +3,341 | 0.01% | 3,273,753 |
| 2007-10-17 | 2007-10-15 | 16.760 | 207,827 | -1,003 | 0.01% | 3,483,197 |
| 2007-10-16 | 2007-10-12 | 17.508 | 208,830 | +335 | 0.01% | 3,656,258 |
| 2007-10-15 | 2007-10-11 | 16.730 | 208,495 | -15,704 | 0.01% | 3,488,153 |
| 2007-10-12 | 2007-10-10 | 16.251 | 224,199 | 0.01% | 3,643,523 |
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