History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.138 | 2,412,800 | +0 | 0.40% | 332,966 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,412,800 | +0 | 0.40% | 337,792 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,412,800 | +0 | 0.40% | 337,792 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,412,800 | +0 | 0.40% | 316,077 |
| 2025-10-08 | 2025-10-03 | 0.141 | 2,412,800 | +0 | 0.40% | 340,205 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,412,800 | +0 | 0.40% | 311,251 |
| 2025-10-03 | 2025-09-30 | 0.146 | 2,412,800 | +0 | 0.40% | 352,269 |
| 2025-10-02 | 2025-09-29 | 0.146 | 2,412,800 | +0 | 0.40% | 352,269 |
| 2025-09-30 | 2025-09-26 | 0.154 | 2,412,800 | +0 | 0.40% | 371,571 |
| 2025-09-29 | 2025-09-25 | 0.147 | 2,412,800 | +0 | 0.40% | 354,682 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,412,800 | +0 | 0.40% | 364,333 |
| 2025-09-25 | 2025-09-23 | 0.154 | 2,412,800 | +100,000 | 0.40% | 371,571 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,312,800 | -57,500 | 0.49% | 300,664 |
| 2025-09-19 | 2025-09-17 | 0.119 | 2,370,300 | -190,000 | 0.50% | 282,066 |
| 2025-09-18 | 2025-09-16 | 0.110 | 2,560,300 | +100,000 | 0.54% | 281,633 |
| 2025-09-17 | 2025-09-15 | 0.128 | 2,460,300 | +90,000 | 0.52% | 314,918 |
| 2025-08-15 | 2025-08-13 | 0.083 | 2,370,300 | -240,000 | 0.50% | 196,735 |
| 2025-06-30 | 2025-06-26 | 0.098 | 2,610,300 | -10,000 | 0.55% | 255,809 |
| 2025-04-17 | 2025-04-15 | 0.086 | 2,620,300 | -50,000 | 0.55% | 225,346 |
| 2025-04-14 | 2025-04-10 | 0.083 | 2,670,300 | -50,000 | 0.56% | 221,635 |
| 2025-02-17 | 2025-02-13 | 0.111 | 2,720,300 | -80,000 | 0.57% | 301,953 |
| 2025-02-10 | 2025-02-06 | 0.117 | 2,800,300 | +80,000 | 0.59% | 327,635 |
| 2024-10-07 | 2024-10-03 | 0.100 | 2,720,300 | -50,000 | 0.57% | 272,030 |
| 2024-10-04 | 2024-10-02 | 0.102 | 2,770,300 | +50,000 | 0.58% | 282,571 |
| 2024-02-28 | 2024-02-26 | 0.120 | 2,720,300 | -170,000 | 0.57% | 326,436 |
| 2024-01-26 | 2024-01-24 | 0.128 | 2,890,300 | +90,000 | 0.61% | 369,958 |
| 2023-12-13 | 2023-12-11 | 0.118 | 2,800,300 | -100,000 | 0.59% | 330,435 |
| 2023-11-28 | 2023-11-24 | 0.143 | 2,900,300 | -100,000 | 0.61% | 414,743 |
| 2023-11-17 | 2023-11-15 | 0.122 | 3,000,300 | -130,000 | 0.63% | 366,037 |
| 2023-11-13 | 2023-11-09 | 0.095 | 3,130,300 | +80,000 | 0.66% | 297,378 |
| 2023-11-02 | 2023-10-31 | 0.091 | 3,050,300 | -591 | 0.64% | 277,577 |
| 2023-11-01 | 2023-10-30 | 0.089 | 3,050,891 | -50,000 | 0.64% | 271,529 |
| 2023-10-16 | 2023-10-12 | 0.098 | 3,100,891 | -200,000 | 0.65% | 303,887 |
| 2023-10-13 | 2023-10-11 | 0.101 | 3,300,891 | -20,000 | 0.69% | 333,390 |
| 2023-10-10 | 2023-10-06 | 0.102 | 3,320,891 | +200,000 | 0.70% | 338,731 |
| 2023-10-09 | 2023-10-05 | 0.101 | 3,120,891 | +200,000 | 0.66% | 315,210 |
| 2023-10-06 | 2023-10-04 | 0.112 | 2,920,891 | -60,000 | 0.61% | 327,140 |
| 2023-09-29 | 2023-09-27 | 0.085 | 2,980,891 | -170,000 | 0.63% | 253,376 |
| 2023-09-14 | 2023-09-12 | 0.085 | 3,150,891 | -2,190,000 | 0.66% | 267,826 |
| 2023-09-13 | 2023-09-11 | 0.102 | 5,340,891 | +1,960,000 | 1.12% | 544,771 |
| 2023-08-10 | 2023-08-08 | 0.042 | 3,380,891 | -160,000 | 0.71% | 141,997 |
| 2022-12-29 | 2022-12-23 | 0.050 | 3,540,891 | +80,000 | 0.74% | 177,045 |
| 2022-12-23 | 2022-12-21 | 0.051 | 3,460,891 | -50,000 | 0.73% | 176,505 |
| 2022-12-12 | 2022-12-08 | 0.073 | 3,510,891 | +70,000 | 0.74% | 256,295 |
| 2022-10-24 | 2022-10-20 | 0.113 | 3,440,891 | +160,000 | 0.72% | 388,821 |
| 2022-08-17 | 2022-08-15 | 0.089 | 3,280,891 | +30,000 | 0.69% | 291,999 |
| 2022-08-11 | 2022-08-09 | 0.100 | 3,250,891 | +50,000 | 0.68% | 325,089 |
| 2022-08-10 | 2022-08-08 | 0.103 | 3,200,891 | +50,000 | 0.67% | 329,692 |
| 2022-07-20 | 2022-07-18 | 0.125 | 3,150,891 | -30,000 | 0.66% | 393,861 |
| 2022-07-19 | 2022-07-15 | 0.129 | 3,180,891 | -50,000 | 0.67% | 410,335 |
| 2022-07-15 | 2022-07-13 | 0.128 | 3,230,891 | +50,000 | 0.68% | 413,554 |
| 2022-06-24 | 2022-06-22 | 0.124 | 3,180,891 | +40,000 | 0.67% | 394,430 |
| 2022-06-21 | 2022-06-17 | 0.136 | 3,140,891 | -20,000 | 0.66% | 427,161 |
| 2022-06-16 | 2022-06-14 | 0.123 | 3,160,891 | -220,000 | 0.66% | 388,790 |
| 2022-06-15 | 2022-06-13 | 0.130 | 3,380,891 | +120,000 | 0.71% | 439,516 |
| 2022-06-13 | 2022-06-09 | 0.140 | 3,260,891 | -110,000 | 0.69% | 456,525 |
| 2022-06-08 | 2022-06-06 | 0.160 | 3,370,891 | -50,000 | 0.71% | 539,343 |
| 2022-06-07 | 2022-06-02 | 0.151 | 3,420,891 | -100,000 | 0.72% | 516,555 |
| 2022-06-02 | 2022-05-31 | 0.154 | 3,520,891 | +40,000 | 0.74% | 542,217 |
| 2022-05-31 | 2022-05-27 | 0.136 | 3,480,891 | -50,000 | 0.73% | 473,401 |
| 2022-05-30 | 2022-05-26 | 0.152 | 3,530,891 | -40,000 | 0.74% | 536,695 |
| 2022-05-27 | 2022-05-25 | 0.146 | 3,570,891 | -160,000 | 0.75% | 521,350 |
| 2022-05-26 | 2022-05-24 | 0.132 | 3,730,891 | +420,000 | 0.78% | 492,478 |
| 2022-05-25 | 2022-05-23 | 0.150 | 3,310,891 | -250,000 | 0.70% | 496,634 |
| 2022-05-23 | 2022-05-19 | 0.125 | 3,560,891 | -10,000 | 0.75% | 445,111 |
| 2022-05-17 | 2022-05-13 | 0.122 | 3,570,891 | -120,000 | 0.75% | 435,649 |
| 2022-05-12 | 2022-05-10 | 0.122 | 3,690,891 | +120,000 | 0.78% | 450,289 |
| 2022-05-06 | 2022-05-04 | 0.137 | 3,570,891 | -290,000 | 0.75% | 489,212 |
| 2022-05-05 | 2022-05-03 | 0.161 | 3,860,891 | +790,000 | 0.81% | 621,603 |
| 2022-05-04 | 2022-04-29 | 0.146 | 3,070,891 | -1,610,000 | 0.65% | 448,350 |
| 2022-05-03 | 2022-04-28 | 0.159 | 4,680,891 | +210,000 | 0.98% | 744,262 |
| 2022-04-29 | 2022-04-27 | 0.130 | 4,470,891 | -1,129,083 | 0.94% | 581,216 |
| 2021-10-21 | 2021-10-19 | 0.058 | 5,599,974 | -620,000 | 1.18% | 324,798 |
| 2021-10-08 | 2021-10-06 | 0.067 | 6,219,974 | -60,000 | 1.31% | 416,738 |
| 2021-10-06 | 2021-10-04 | 0.065 | 6,279,974 | +60,000 | 1.32% | 408,198 |
| 2021-09-29 | 2021-09-27 | 0.062 | 6,219,974 | +590,000 | 1.31% | 385,638 |
| 2021-09-23 | 2021-09-20 | 0.057 | 5,629,974 | -300,000 | 1.18% | 320,909 |
| 2021-09-20 | 2021-09-16 | 0.064 | 5,929,974 | -30,000 | 1.25% | 379,518 |
| 2021-09-17 | 2021-09-15 | 0.063 | 5,959,974 | -170,000 | 1.25% | 375,478 |
| 2021-09-16 | 2021-09-14 | 0.070 | 6,129,974 | -760,000 | 1.29% | 429,098 |
| 2021-09-15 | 2021-09-13 | 0.072 | 6,889,974 | -50,000 | 1.45% | 496,078 |
| 2021-09-14 | 2021-09-10 | 0.067 | 6,939,974 | +3,540,000 | 1.46% | 464,978 |
| 2021-09-10 | 2021-09-08 | 0.070 | 3,399,974 | -170,000 | 0.71% | 237,998 |
| 2021-09-09 | 2021-09-07 | 0.068 | 3,569,974 | +170,000 | 0.75% | 242,758 |
| 2021-08-24 | 2021-08-20 | 0.057 | 3,399,974 | -90,000 | 0.71% | 193,799 |
| 2021-08-23 | 2021-08-19 | 0.048 | 3,489,974 | -910,000 | 0.73% | 167,519 |
| 2021-08-13 | 2021-08-11 | 0.044 | 4,399,974 | -80,000 | 1.46% | 193,599 |
| 2021-08-03 | 2021-07-30 | 0.046 | 4,479,974 | -120,000 | 1.49% | 206,079 |
| 2021-07-15 | 2021-07-13 | 0.052 | 4,599,974 | +260,000 | 1.53% | 239,199 |
| 2021-07-14 | 2021-07-12 | 0.038 | 4,339,974 | -190,000 | 1.44% | 164,919 |
| 2021-06-30 | 2021-06-28 | 0.034 | 4,529,974 | -1,000 | 1.50% | 154,019 |
| 2021-06-28 | 2021-06-24 | 0.034 | 4,530,974 | +130,000 | 1.50% | 154,053 |
| 2021-06-18 | 2021-06-16 | 0.034 | 4,400,974 | -30,000 | 1.46% | 149,633 |
| 2021-05-07 | 2021-05-05 | 0.033 | 4,430,974 | +1,900,000 | 1.47% | 146,222 |
| 2021-04-28 | 2021-04-26 | 0.027 | 2,530,974 | +10,000 | 0.84% | 68,336 |
| 2021-04-21 | 2021-04-19 | 0.030 | 2,520,974 | +20,000 | 0.84% | 75,629 |
| 2021-04-19 | 2021-04-15 | 0.030 | 2,500,974 | +20,000 | 0.83% | 75,029 |
| 2021-04-16 | 2021-04-14 | 0.025 | 2,480,974 | +60,000 | 0.82% | 62,024 |
| 2021-04-15 | 2021-04-13 | 0.025 | 2,420,974 | -500,000 | 0.80% | 60,524 |
| 2021-03-29 | 2021-03-25 | 0.032 | 2,920,974 | -430,000 | 0.97% | 93,471 |
| 2021-03-25 | 2021-03-23 | 0.029 | 3,350,974 | -770,000 | 1.11% | 97,178 |
| 2021-03-22 | 2021-03-18 | 0.032 | 4,120,974 | -780,000 | 1.37% | 131,871 |
| 2021-03-19 | 2021-03-17 | 0.032 | 4,900,974 | -80,000 | 1.63% | 156,831 |
| 2021-03-18 | 2021-03-16 | 0.032 | 4,980,974 | +570,000 | 1.65% | 159,391 |
| 2021-03-17 | 2021-03-15 | 0.035 | 4,410,974 | +3,610,000 | 1.46% | 154,384 |
| 2020-11-17 | 2020-11-13 | 0.050 | 800,974 | -100,000 | 0.27% | 40,049 |
| 2020-09-17 | 2020-09-15 | 0.053 | 900,974 | +100,000 | 0.30% | 47,752 |
| 2019-05-17 | 2019-05-15 | 0.109 | 800,974 | -10,000 | 0.27% | 87,306 |
| 2019-04-09 | 2019-04-04 | 0.130 | 810,974 | -20,000 | 0.27% | 105,427 |
| 2019-01-16 | 2019-01-14 | 0.119 | 830,974 | -10,000 | 0.28% | 98,886 |
| 2018-12-10 | 2018-12-06 | 0.130 | 840,974 | -30,000 | 0.28% | 109,327 |
| 2018-09-27 | 2018-09-24 | 0.146 | 870,974 | -320,000 | 0.29% | 127,162 |
| 2018-09-04 | 2018-08-31 | 0.172 | 1,190,974 | -660,000 | 0.40% | 204,848 |
| 2018-08-31 | 2018-08-29 | 0.186 | 1,850,974 | -140,000 | 0.61% | 344,281 |
| 2018-06-27 | 2018-06-25 | 0.152 | 1,990,974 | -10,000 | 0.66% | 302,628 |
| 2018-06-14 | 2018-06-12 | 0.200 | 2,000,974 | -340,000 | 0.66% | 400,195 |
| 2018-06-12 | 2018-06-08 | 0.194 | 2,340,974 | +180,000 | 0.78% | 454,149 |
| 2018-06-11 | 2018-06-07 | 0.185 | 2,160,974 | -20,000 | 0.72% | 399,780 |
| 2018-05-17 | 2018-05-15 | 0.174 | 2,180,974 | -20,000 | 0.72% | 379,489 |
| 2018-05-16 | 2018-05-14 | 0.160 | 2,200,974 | +20,000 | 0.73% | 352,156 |
| 2018-04-20 | 2018-04-18 | 0.175 | 2,180,974 | +80,000 | 0.72% | 381,670 |
| 2018-04-16 | 2018-04-12 | 0.192 | 2,100,974 | +270,000 | 0.70% | 403,387 |
| 2018-04-13 | 2018-04-11 | 0.180 | 1,830,974 | +50,000 | 0.61% | 329,575 |
| 2018-04-10 | 2018-04-06 | 0.192 | 1,780,974 | +270,000 | 0.59% | 341,947 |
| 2018-04-04 | 2018-03-29 | 0.213 | 1,510,974 | +60,000 | 0.50% | 321,837 |
| 2018-03-29 | 2018-03-27 | 0.213 | 1,450,974 | +140,000 | 0.48% | 309,057 |
| 2018-03-28 | 2018-03-26 | 0.255 | 1,310,974 | +270,000 | 0.44% | 334,298 |
| 2018-03-27 | 2018-03-23 | 0.355 | 1,040,974 | -380,000 | 0.35% | 369,546 |
| 2018-01-16 | 2018-01-12 | 0.216 | 1,420,974 | -30,000 | 0.47% | 306,930 |
| 2018-01-09 | 2018-01-05 | 0.220 | 1,450,974 | +30,000 | 0.48% | 319,214 |
| 2017-12-08 | 2017-12-06 | 0.165 | 1,420,974 | -240,000 | 0.47% | 234,461 |
| 2017-12-07 | 2017-12-05 | 0.165 | 1,660,974 | -60,000 | 0.55% | 274,061 |
| 2017-11-22 | 2017-11-20 | 0.180 | 1,720,974 | +10,000 | 0.57% | 309,775 |
| 2017-10-18 | 2017-10-16 | 0.198 | 1,710,974 | +580,000 | 0.57% | 338,773 |
| 2017-10-16 | 2017-10-12 | 0.193 | 1,130,974 | -12,500 | 0.38% | 218,278 |
| 2017-09-29 | 2017-09-27 | 0.209 | 1,143,474 | -500,000 | 0.38% | 238,986 |
| 2017-09-20 | 2017-09-18 | 0.229 | 1,643,474 | -140,000 | 0.55% | 376,356 |
| 2017-08-22 | 2017-08-18 | 0.236 | 1,783,474 | -200,000 | 0.59% | 420,900 |
| 2017-08-10 | 2017-08-08 | 0.265 | 1,983,474 | -30,000 | 0.66% | 525,621 |
| 2017-08-04 | 2017-08-02 | 0.310 | 2,013,474 | +800,000 | 0.67% | 624,177 |
| 2017-07-17 | 2017-07-13 | 0.340 | 1,213,474 | +100,000 | 0.40% | 412,581 |
| 2017-06-30 | 2017-06-28 | 0.325 | 1,113,474 | +140,000 | 0.37% | 361,879 |
| 2017-06-29 | 2017-06-27 | 0.340 | 973,474 | +50,000 | 0.32% | 330,981 |
| 2017-06-26 | 2017-06-22 | 0.345 | 923,474 | +73,320 | 0.31% | 318,599 |
| 2017-06-23 | 2017-06-21 | 0.355 | 850,154 | +220,000 | 0.28% | 301,805 |
| 2017-06-22 | 2017-06-20 | 0.360 | 630,154 | +98,000 | 0.26% | 226,855 |
| 2017-06-21 | 2017-06-19 | 0.365 | 532,154 | +112,000 | 0.22% | 194,236 |
| 2017-06-20 | 2017-06-16 | 0.365 | 420,154 | +30,000 | 0.17% | 153,356 |
| 2017-05-26 | 2017-05-24 | 0.385 | 390,154 | +20,000 | 0.16% | 150,209 |
| 2017-05-23 | 2017-05-19 | 0.488 | 370,154 | +40,380 | 0.15% | 180,733 |
| 2017-04-28 | 2017-04-26 | 0.483 | 329,774 | -1,425 | 0.15% | 159,166 |
| 2017-02-17 | 2017-02-15 | 0.516 | 331,199 | -89,091 | 0.15% | 171,007 |
| 2017-02-15 | 2017-02-13 | 0.528 | 420,290 | +26,727 | 0.20% | 221,724 |
| 2017-02-14 | 2017-02-10 | 0.556 | 393,563 | -8,909 | 0.18% | 218,668 |
| 2017-02-10 | 2017-02-08 | 0.640 | 402,472 | +71,273 | 0.19% | 257,500 |
| 2016-09-08 | 2016-09-06 | 0.556 | 331,199 | +183,527 | 0.15% | 184,018 |
| 2016-08-18 | 2016-08-16 | 0.595 | 147,672 | -8,909 | 0.07% | 87,850 |
| 2016-06-06 | 2016-06-02 | 0.516 | 156,581 | -26,727 | 0.07% | 80,847 |
| 2016-06-02 | 2016-05-31 | 0.483 | 183,308 | -26,727 | 0.09% | 88,474 |
| 2016-05-05 | 2016-05-03 | 0.522 | 210,035 | -17,819 | 0.10% | 109,625 |
| 2016-04-26 | 2016-04-22 | 0.522 | 227,854 | -17,818 | 0.11% | 118,926 |
| 2015-11-05 | 2015-11-03 | 0.730 | 245,672 | +8,909 | 0.11% | 179,240 |
| 2015-11-03 | 2015-10-30 | 0.842 | 236,763 | -17,818 | 0.11% | 199,316 |
| 2015-10-28 | 2015-10-26 | 0.819 | 254,581 | -115,818 | 0.12% | 208,601 |
| 2015-10-27 | 2015-10-23 | 0.797 | 370,399 | +89,091 | 0.17% | 295,185 |
| 2015-10-26 | 2015-10-22 | 0.730 | 281,308 | -44,546 | 0.13% | 205,240 |
| 2015-10-23 | 2015-10-20 | 0.730 | 325,854 | -12,472 | 0.15% | 237,740 |
| 2015-10-19 | 2015-10-15 | 0.662 | 338,326 | -472,182 | 0.16% | 224,055 |
| 2015-10-14 | 2015-10-12 | 0.539 | 810,508 | -178,182 | 0.38% | 436,682 |
| 2015-10-09 | 2015-10-07 | 0.539 | 988,690 | -194,218 | 0.46% | 532,682 |
| 2015-09-22 | 2015-09-18 | 0.522 | 1,182,908 | -19,600 | 0.55% | 617,406 |
| 2015-09-18 | 2015-09-16 | 0.471 | 1,202,508 | -267,273 | 0.56% | 566,897 |
| 2015-08-21 | 2015-08-19 | 0.404 | 1,469,781 | +60,582 | 0.68% | 593,912 |
| 2015-08-20 | 2015-08-18 | 0.427 | 1,409,199 | +256,582 | 0.66% | 601,067 |
| 2015-08-18 | 2015-08-14 | 0.494 | 1,152,617 | +28,509 | 0.54% | 569,252 |
| 2015-08-17 | 2015-08-13 | 0.522 | 1,124,108 | +106,909 | 0.52% | 586,716 |
| 2015-08-13 | 2015-08-11 | 0.544 | 1,017,199 | +17,818 | 0.47% | 553,751 |
| 2015-08-11 | 2015-08-07 | 0.511 | 999,381 | -12,473 | 0.47% | 510,398 |
| 2015-08-06 | 2015-08-04 | 0.516 | 1,011,854 | -178,181 | 0.47% | 522,447 |
| 2015-07-21 | 2015-07-17 | 0.494 | 1,190,035 | -178,182 | 0.55% | 587,732 |
| 2015-07-14 | 2015-07-10 | 0.449 | 1,368,217 | +10,691 | 0.64% | 614,302 |
| 2015-07-13 | 2015-07-09 | 0.404 | 1,357,526 | +183,527 | 0.63% | 548,551 |
| 2015-07-09 | 2015-07-07 | 0.449 | 1,173,999 | -315,382 | 0.55% | 527,102 |
| 2015-07-08 | 2015-07-06 | 0.494 | 1,489,381 | +235,200 | 0.69% | 735,572 |
| 2015-07-07 | 2015-07-03 | 0.516 | 1,254,181 | +267,273 | 0.58% | 647,567 |
| 2015-07-03 | 2015-06-30 | 0.595 | 986,908 | +58,800 | 0.46% | 587,110 |
| 2015-06-11 | 2015-06-09 | 0.640 | 928,108 | +89,091 | 0.43% | 593,800 |
| 2015-06-09 | 2015-06-05 | 0.741 | 839,017 | -71,273 | 0.39% | 621,557 |
| 2015-06-08 | 2015-06-04 | 0.707 | 910,290 | -115,818 | 0.42% | 643,705 |
| 2015-06-05 | 2015-06-03 | 0.786 | 1,026,108 | -5,346 | 0.48% | 806,228 |
| 2015-06-03 | 2015-06-01 | 0.842 | 1,031,454 | +8,910 | 0.48% | 868,316 |
| 2015-06-02 | 2015-05-29 | 0.774 | 1,022,544 | +55,236 | 0.48% | 791,950 |
| 2015-06-01 | 2015-05-28 | 0.707 | 967,308 | -49,891 | 0.45% | 684,025 |
| 2015-05-29 | 2015-05-27 | 0.651 | 1,017,199 | -19,600 | 0.47% | 662,217 |
| 2015-05-28 | 2015-05-26 | 0.662 | 1,036,799 | -24,945 | 0.48% | 686,615 |
| 2015-05-27 | 2015-05-22 | 0.640 | 1,061,744 | +53,454 | 0.49% | 679,299 |
| 2015-05-26 | 2015-05-21 | 0.673 | 1,008,290 | +112,255 | 0.47% | 679,052 |
| 2015-05-22 | 2015-05-20 | 0.595 | 896,035 | +17,818 | 0.42% | 533,049 |
| 2015-05-21 | 2015-05-19 | 0.550 | 878,217 | +60,582 | 0.41% | 483,019 |
| 2015-05-19 | 2015-05-15 | 0.556 | 817,635 | +35,636 | 0.38% | 454,288 |
| 2015-05-15 | 2015-05-13 | 0.595 | 781,999 | +89,091 | 0.36% | 465,210 |
| 2015-05-07 | 2015-05-05 | 0.595 | 692,908 | -223,618 | 0.32% | 412,210 |
| 2015-05-05 | 2015-04-30 | 0.640 | 916,526 | +30,291 | 0.43% | 586,390 |
| 2015-04-28 | 2015-04-24 | 0.533 | 886,235 | -81,964 | 0.41% | 472,508 |
| 2015-04-27 | 2015-04-23 | 0.572 | 968,199 | -80,182 | 0.45% | 554,245 |
| 2015-04-24 | 2015-04-22 | 0.533 | 1,048,381 | -126,509 | 0.49% | 558,958 |
| 2015-04-23 | 2015-04-21 | 0.494 | 1,174,890 | -163,927 | 0.55% | 580,252 |
| 2015-04-22 | 2015-04-20 | 0.488 | 1,338,817 | -445,455 | 0.62% | 653,698 |
| 2015-04-21 | 2015-04-17 | 0.494 | 1,784,272 | +333,200 | 0.83% | 881,212 |
| 2015-04-20 | 2015-04-16 | 0.494 | 1,451,072 | +384,873 | 0.68% | 716,652 |
| 2015-04-16 | 2015-04-14 | 0.483 | 1,066,199 | -311,818 | 0.50% | 514,604 |
| 2015-04-14 | 2015-04-10 | 0.494 | 1,378,017 | -48,109 | 0.64% | 680,572 |
| 2015-04-13 | 2015-04-09 | 0.499 | 1,426,126 | -1,782 | 0.66% | 712,335 |
| 2015-04-10 | 2015-04-08 | 0.505 | 1,427,908 | +81,964 | 0.67% | 721,239 |
| 2015-04-09 | 2015-04-02 | 0.471 | 1,345,944 | +7,127 | 0.63% | 634,516 |
| 2015-03-27 | 2015-03-25 | 0.393 | 1,338,817 | -17,818 | 0.62% | 525,964 |
| 2015-02-23 | 2015-02-16 | 0.382 | 1,356,635 | -24,946 | 0.63% | 517,736 |
| 2015-02-09 | 2015-02-05 | 0.370 | 1,381,581 | -87,309 | 0.64% | 511,749 |
| 2015-01-12 | 2015-01-08 | 0.376 | 1,468,890 | +185,309 | 0.68% | 552,333 |
| 2014-12-23 | 2014-12-19 | 0.382 | 1,283,581 | -7,127 | 0.60% | 489,856 |
| 2014-12-15 | 2014-12-11 | 0.365 | 1,290,708 | -89,091 | 0.60% | 470,845 |
| 2014-12-03 | 2014-12-01 | 0.404 | 1,379,799 | -33,855 | 0.64% | 557,551 |
| 2014-11-28 | 2014-11-26 | 0.393 | 1,413,654 | +89,091 | 0.66% | 555,364 |
| 2014-11-24 | 2014-11-20 | 0.382 | 1,324,563 | +12,473 | 0.62% | 505,496 |
| 2014-11-21 | 2014-11-19 | 0.387 | 1,312,090 | +21,382 | 0.61% | 508,100 |
| 2014-11-20 | 2014-11-18 | 0.382 | 1,290,708 | -26,727 | 0.60% | 492,576 |
| 2014-11-17 | 2014-11-13 | 0.382 | 1,317,435 | +44,545 | 0.61% | 502,776 |
| 2014-11-14 | 2014-11-12 | 0.393 | 1,272,890 | +53,455 | 0.59% | 500,064 |
| 2014-11-07 | 2014-11-05 | 0.382 | 1,219,435 | +240,545 | 0.57% | 465,376 |
| 2014-10-15 | 2014-10-13 | 0.438 | 978,890 | +26,727 | 0.46% | 428,514 |
| 2014-10-14 | 2014-10-10 | 0.432 | 952,163 | +7,128 | 0.44% | 411,470 |
| 2014-10-10 | 2014-10-08 | 0.421 | 945,035 | +89,091 | 0.44% | 397,783 |
| 2014-08-01 | 2014-07-30 | 0.488 | 855,944 | -64,146 | 0.40% | 417,928 |
| 2014-07-18 | 2014-07-16 | 0.494 | 920,090 | -89,091 | 0.43% | 454,412 |
| 2014-06-04 | 2014-05-30 | 0.432 | 1,009,181 | -131,854 | 0.47% | 436,110 |
| 2014-05-28 | 2014-05-26 | 0.427 | 1,141,035 | -8,909 | 0.53% | 486,686 |
| 2014-05-13 | 2014-05-09 | 0.320 | 1,149,944 | -8,910 | 0.54% | 367,865 |
| 2014-03-25 | 2014-03-21 | 0.370 | 1,158,854 | +71,273 | 0.54% | 429,249 |
| 2014-03-24 | 2014-03-20 | 0.348 | 1,087,581 | -8,909 | 0.51% | 378,434 |
| 2014-03-20 | 2014-03-18 | 0.370 | 1,096,490 | -17,818 | 0.51% | 406,149 |
| 2014-03-14 | 2014-03-12 | 0.370 | 1,114,308 | +80,996 | 0.52% | 412,749 |
| 2014-03-13 | 2014-03-11 | 0.376 | 1,033,312 | -3,564 | 0.48% | 388,546 |
| 2014-03-10 | 2014-03-06 | 0.359 | 1,036,876 | +60,582 | 0.48% | 372,429 |
| 2014-03-03 | 2014-02-27 | 0.410 | 976,294 | +12,473 | 0.45% | 399,982 |
| 2014-02-26 | 2014-02-24 | 0.415 | 963,821 | +17,818 | 0.45% | 400,281 |
| 2014-02-25 | 2014-02-21 | 0.410 | 946,003 | -106,909 | 0.44% | 387,572 |
| 2014-02-21 | 2014-02-19 | 0.432 | 1,052,912 | -98,000 | 0.49% | 455,008 |
| 2014-02-20 | 2014-02-18 | 0.382 | 1,150,912 | +445,455 | 0.54% | 439,226 |
| 2014-02-19 | 2014-02-17 | 0.398 | 705,457 | -8,910 | 0.33% | 281,103 |
| 2014-02-07 | 2014-02-05 | 0.421 | 714,367 | -905,163 | 0.33% | 300,690 |
| 2014-02-06 | 2014-02-04 | 0.449 | 1,619,530 | +846,363 | 0.75% | 727,136 |
| 2014-01-28 | 2014-01-24 | 0.269 | 773,167 | +279,247 | 0.36% | 208,282 |
| 2014-01-24 | 2014-01-22 | 0.292 | 493,920 | +7,127 | 0.35% | 144,144 |
| 2014-01-17 | 2014-01-15 | 0.303 | 486,793 | -1,782 | 0.34% | 147,528 |
| 2014-01-14 | 2014-01-10 | 0.320 | 488,575 | +58,800 | 0.34% | 156,294 |
| 2013-12-23 | 2013-12-19 | 0.543 | 429,775 | +101,124 | 0.30% | 233,408 |
| 2013-12-19 | 2013-12-17 | 0.550 | 328,651 | -49,053 | 0.30% | 180,900 |
| 2013-12-18 | 2013-12-16 | 0.543 | 377,704 | -2,725 | 0.35% | 205,128 |
| 2013-12-04 | 2013-12-02 | 0.514 | 380,429 | -31,339 | 0.35% | 195,440 |
| 2013-12-02 | 2013-11-28 | 0.514 | 411,768 | +6,813 | 0.38% | 211,540 |
| 2013-10-30 | 2013-10-28 | 0.668 | 404,955 | -2,725 | 0.37% | 270,452 |
| 2013-10-25 | 2013-10-23 | 0.624 | 407,680 | -204,385 | 0.37% | 254,320 |
| 2013-10-24 | 2013-10-22 | 0.631 | 612,065 | +197,572 | 0.56% | 386,312 |
| 2013-10-23 | 2013-10-21 | 0.521 | 414,493 | -6,813 | 0.38% | 215,982 |
| 2013-10-15 | 2013-10-10 | 0.558 | 421,306 | -13,625 | 0.39% | 234,992 |
| 2013-10-09 | 2013-10-07 | 0.587 | 434,931 | +6,812 | 0.40% | 255,360 |
| 2013-09-26 | 2013-09-24 | 0.690 | 428,119 | +40,878 | 0.39% | 295,348 |
| 2013-09-25 | 2013-09-23 | 0.727 | 387,241 | -34,065 | 0.35% | 281,358 |
| 2013-09-13 | 2013-09-11 | 0.719 | 421,306 | -21,801 | 0.39% | 303,016 |
| 2013-09-12 | 2013-09-10 | 0.719 | 443,107 | +58,591 | 0.41% | 318,696 |
| 2013-09-09 | 2013-09-05 | 0.719 | 384,516 | +54,502 | 0.35% | 276,556 |
| 2013-09-04 | 2013-09-02 | 0.807 | 330,014 | +13,626 | 0.30% | 266,420 |
| 2013-09-03 | 2013-08-30 | 0.851 | 316,388 | +23,164 | 0.29% | 269,352 |
| 2013-08-29 | 2013-08-27 | 0.719 | 293,224 | -12,263 | 0.27% | 210,896 |
| 2013-08-23 | 2013-08-21 | 0.749 | 305,487 | +27,251 | 0.28% | 228,684 |
| 2013-08-20 | 2013-08-16 | 0.778 | 278,236 | +28,614 | 0.25% | 216,452 |
| 2013-08-16 | 2013-08-13 | 0.910 | 249,622 | -13,626 | 0.23% | 227,168 |
| 2013-08-15 | 2013-08-12 | 0.881 | 263,248 | -6,813 | 0.24% | 231,840 |
| 2013-08-13 | 2013-08-09 | 0.881 | 270,061 | -13,625 | 0.25% | 237,840 |
| 2013-08-12 | 2013-08-08 | 0.895 | 283,686 | +14,988 | 0.26% | 254,004 |
| 2013-08-09 | 2013-08-07 | 0.837 | 268,698 | -42,240 | 0.25% | 224,808 |
| 2013-08-06 | 2013-08-02 | 0.514 | 310,938 | -132,169 | 0.28% | 159,740 |
| 2013-08-05 | 2013-08-01 | 0.646 | 443,107 | +132,169 | 0.41% | 286,176 |
| 2013-08-02 | 2013-07-31 | 0.734 | 310,938 | -32,701 | 0.28% | 228,200 |
| 2013-08-01 | 2013-07-30 | 0.308 | 343,639 | -155,333 | 0.31% | 105,924 |
| 2013-01-24 | 2013-01-22 | 0.261 | 498,972 | +40,877 | 0.46% | 130,367 |
| 2012-04-26 | 2012-04-24 | 0.241 | 458,095 | +32,702 | 0.42% | 110,274 |
| 2012-03-15 | 2012-03-13 | 0.282 | 425,393 | -54,503 | 0.39% | 119,885 |
| 2012-02-22 | 2012-02-20 | 0.308 | 479,896 | +91,292 | 0.44% | 147,924 |
| 2012-02-21 | 2012-02-17 | 0.338 | 388,604 | +103,555 | 0.36% | 131,192 |
| 2012-01-31 | 2012-01-27 | 0.294 | 285,049 | +34,064 | 0.26% | 83,680 |
| 2011-10-27 | 2011-10-25 | 0.404 | 250,985 | +68,129 | 0.23% | 101,310 |
| 2011-07-20 | 2011-07-18 | 0.719 | 182,856 | -27,252 | 0.17% | 131,516 |
| 2011-06-20 | 2011-06-16 | 0.749 | 210,108 | +27,252 | 0.19% | 157,284 |
| 2011-06-16 | 2011-06-14 | 0.837 | 182,856 | -29,977 | 0.17% | 152,988 |
| 2011-05-24 | 2011-05-20 | 0.954 | 212,833 | -61,315 | 0.19% | 203,060 |
| 2011-05-13 | 2011-05-11 | 0.881 | 274,148 | -34,065 | 0.25% | 241,440 |
| 2011-05-12 | 2011-05-09 | 0.822 | 308,213 | -44,964 | 0.28% | 253,344 |
| 2011-04-26 | 2011-04-20 | 0.807 | 353,177 | +34,064 | 0.32% | 285,120 |
| 2011-04-20 | 2011-04-18 | 0.851 | 319,113 | +44,965 | 0.29% | 271,672 |
| 2011-04-18 | 2011-04-14 | 0.734 | 274,148 | -27,252 | 0.25% | 201,200 |
| 2011-03-30 | 2011-03-28 | 0.624 | 301,400 | -8,175 | 0.28% | 188,020 |
| 2011-03-07 | 2011-03-03 | 0.594 | 309,575 | -10,901 | 0.28% | 184,032 |
| 2011-02-17 | 2011-02-15 | 0.602 | 320,476 | -20,438 | 0.29% | 192,864 |
| 2011-02-09 | 2011-02-07 | 0.683 | 340,914 | -9,538 | 0.31% | 232,686 |
| 2011-02-01 | 2011-01-28 | 0.661 | 350,452 | -4,088 | 0.32% | 231,480 |
| 2010-12-30 | 2010-12-28 | 0.719 | 354,540 | +68,128 | 0.32% | 254,996 |
| 2010-12-20 | 2010-12-16 | 0.749 | 286,412 | +27,252 | 0.26% | 214,404 |
| 2010-12-17 | 2010-12-15 | 0.727 | 259,160 | +34,064 | 0.24% | 188,298 |
| 2010-12-16 | 2010-12-14 | 0.881 | 225,096 | -13,626 | 0.21% | 198,240 |
| 2010-12-13 | 2010-12-09 | 0.925 | 238,722 | -27,251 | 0.22% | 220,752 |
| 2010-12-01 | 2010-11-29 | 0.734 | 265,973 | +40,877 | 0.24% | 195,200 |
| 2010-11-19 | 2010-11-17 | 0.866 | 225,096 | +32,702 | 0.21% | 194,936 |
| 2010-11-18 | 2010-11-16 | 0.851 | 192,394 | -20,439 | 0.18% | 163,792 |
| 2010-11-17 | 2010-11-15 | 0.734 | 212,833 | +68,128 | 0.19% | 156,200 |
| 2010-09-21 | 2010-09-17 | 0.661 | 144,705 | -31,339 | 0.13% | 95,580 |
| 2010-09-17 | 2010-09-15 | 0.697 | 176,044 | -35,426 | 0.16% | 122,740 |
| 2010-09-16 | 2010-09-14 | 0.631 | 211,470 | +66,765 | 0.19% | 133,472 |
| 2010-08-19 | 2010-08-17 | 0.580 | 144,705 | -4,087 | 0.13% | 83,898 |
| 2010-08-12 | 2010-08-10 | 0.580 | 148,792 | -20,439 | 0.14% | 86,268 |
| 2010-08-10 | 2010-08-06 | 0.631 | 169,231 | -28,614 | 0.15% | 106,812 |
| 2010-06-25 | 2010-06-23 | 0.492 | 197,845 | -13,625 | 0.18% | 97,284 |
| 2010-05-25 | 2010-05-20 | 0.499 | 211,470 | -136,257 | 0.19% | 105,536 |
| 2010-05-19 | 2010-05-17 | 0.624 | 347,727 | -9,538 | 0.32% | 216,920 |
| 2010-05-17 | 2010-05-13 | 0.778 | 357,265 | -5,450 | 0.33% | 277,932 |
| 2010-05-11 | 2010-05-07 | 0.705 | 362,715 | -8,176 | 0.33% | 255,552 |
| 2010-05-10 | 2010-05-06 | 0.749 | 370,891 | -68,128 | 0.34% | 277,644 |
| 2010-05-07 | 2010-05-05 | 0.910 | 439,019 | +200,297 | 0.40% | 399,528 |
| 2010-05-06 | 2010-05-04 | 0.822 | 238,722 | +34,064 | 0.22% | 196,224 |
| 2010-05-04 | 2010-04-30 | 0.631 | 204,658 | -29,976 | 0.19% | 129,172 |
| 2010-05-03 | 2010-04-29 | 0.572 | 234,634 | +5,450 | 0.21% | 134,316 |
| 2010-03-11 | 2010-03-09 | 0.338 | 229,184 | -38,152 | 0.21% | 77,372 |
| 2010-02-04 | 2010-02-02 | 0.345 | 267,336 | +38,152 | 0.24% | 92,214 |
| 2010-01-18 | 2010-01-14 | 0.326 | 229,184 | +34,064 | 0.21% | 74,681 |
| 2010-01-14 | 2010-01-12 | 0.335 | 195,120 | +68,129 | 0.18% | 65,299 |
| 2009-12-15 | 2009-12-11 | 0.396 | 126,991 | -70,854 | 0.12% | 50,328 |
| 2009-12-09 | 2009-12-07 | 0.382 | 197,845 | +70,854 | 0.18% | 75,504 |
| 2009-11-30 | 2009-11-26 | 0.411 | 126,991 | -27,252 | 0.12% | 52,192 |
| 2009-11-27 | 2009-11-25 | 0.448 | 154,243 | +27,252 | 0.14% | 69,052 |
| 2009-08-13 | 2009-08-11 | 0.367 | 126,991 | -36,790 | 0.12% | 46,600 |
| 2008-09-23 | 2008-09-19 | 0.147 | 163,781 | -1,362 | 0.15% | 24,040 |
| 2007-12-11 | 2007-12-07 | 0.616 | 165,143 | -6,813 | 0.15% | 101,808 |
| 2007-12-10 | 2007-12-06 | 0.712 | 171,956 | +6,813 | 0.16% | 122,414 |
| 2007-11-09 | 2007-11-07 | 0.793 | 165,143 | -6,813 | 0.15% | 130,896 |
| 2007-11-05 | 2007-11-01 | 0.895 | 171,956 | +58,590 | 0.16% | 153,964 |
| 2007-10-31 | 2007-10-29 | 0.793 | 113,366 | -4,087 | 0.10% | 89,856 |
| 2007-10-18 | 2007-10-16 | 0.734 | 117,453 | -13,626 | 0.11% | 86,200 |
| 2007-10-17 | 2007-10-15 | 0.690 | 131,079 | -19,076 | 0.12% | 90,428 |
| 2007-10-16 | 2007-10-12 | 0.690 | 150,155 | -13,626 | 0.14% | 103,588 |
| 2007-10-15 | 2007-10-11 | 0.675 | 163,781 | -25,888 | 0.15% | 110,584 |
| 2007-09-07 | 2007-09-05 | 0.661 | 189,669 | -68,129 | 0.17% | 125,280 |
| 2007-08-28 | 2007-08-24 | 0.587 | 257,798 | -6,812 | 0.24% | 151,360 |
| 2007-08-21 | 2007-08-17 | 0.528 | 264,610 | -272,514 | 0.24% | 139,824 |
| 2007-08-06 | 2007-08-02 | 0.631 | 537,124 | +91,292 | 0.49% | 339,012 |
| 2007-08-03 | 2007-08-01 | 0.675 | 445,832 | -74,941 | 0.41% | 301,024 |
| 2007-08-02 | 2007-07-31 | 0.719 | 520,773 | -39,514 | 0.48% | 374,556 |
| 2007-07-31 | 2007-07-27 | 0.587 | 560,287 | +6,812 | 0.51% | 328,960 |
| 2007-07-30 | 2007-07-26 | 0.653 | 553,475 | +109,006 | 0.51% | 361,518 |
| 2007-07-23 | 2007-07-19 | 0.411 | 444,469 | +34,064 | 0.41% | 182,672 |
| 2007-07-12 | 2007-07-10 | 0.374 | 410,405 | +20,438 | 0.38% | 153,612 |
| 2007-07-11 | 2007-07-09 | 0.418 | 389,967 | +136,257 | 0.36% | 163,134 |
| 2007-07-10 | 2007-07-06 | 0.411 | 253,710 | -61,315 | 0.23% | 104,272 |
| 2007-06-26 | 2007-06-22 | 0.382 | 315,025 | 0.29% | 120,224 |
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