History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-10-13 | 2025-10-09 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-10-10 | 2025-10-08 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-10-09 | 2025-10-06 | 0.455 | 7,950,673 | +0 | 1.00% | 3,617,556 |
| 2025-10-08 | 2025-10-03 | 0.455 | 7,950,673 | +0 | 1.00% | 3,617,556 |
| 2025-10-06 | 2025-10-02 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-10-03 | 2025-09-30 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-10-02 | 2025-09-29 | 0.470 | 7,950,673 | +0 | 1.00% | 3,736,816 |
| 2025-09-30 | 2025-09-26 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-09-29 | 2025-09-25 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-09-26 | 2025-09-24 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-09-25 | 2025-09-23 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-24 | 2025-09-22 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-23 | 2025-09-19 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-22 | 2025-09-18 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-19 | 2025-09-17 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-09-18 | 2025-09-16 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-17 | 2025-09-15 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-09-16 | 2025-09-12 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-09-15 | 2025-09-11 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-09-12 | 2025-09-10 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-09-11 | 2025-09-09 | 0.450 | 7,950,673 | +0 | 1.00% | 3,577,803 |
| 2025-09-10 | 2025-09-08 | 0.450 | 7,950,673 | +0 | 1.00% | 3,577,803 |
| 2025-09-09 | 2025-09-05 | 0.435 | 7,950,673 | +0 | 1.00% | 3,458,543 |
| 2025-09-08 | 2025-09-04 | 0.440 | 7,950,673 | +0 | 1.00% | 3,498,296 |
| 2025-09-05 | 2025-09-03 | 0.445 | 7,950,673 | +0 | 1.00% | 3,538,049 |
| 2025-09-04 | 2025-09-02 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-09-03 | 2025-09-01 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-09-02 | 2025-08-29 | 0.470 | 7,950,673 | +0 | 1.00% | 3,736,816 |
| 2025-09-01 | 2025-08-28 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-29 | 2025-08-27 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-28 | 2025-08-26 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-27 | 2025-08-25 | 0.470 | 7,950,673 | +0 | 1.00% | 3,736,816 |
| 2025-08-26 | 2025-08-22 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-08-25 | 2025-08-21 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-08-22 | 2025-08-20 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-21 | 2025-08-19 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-20 | 2025-08-18 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-08-19 | 2025-08-15 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-08-18 | 2025-08-14 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-08-15 | 2025-08-13 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-08-14 | 2025-08-12 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-08-13 | 2025-08-11 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-08-12 | 2025-08-08 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-08-11 | 2025-08-07 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-08-08 | 2025-08-06 | 0.485 | 7,950,673 | +0 | 1.00% | 3,856,076 |
| 2025-08-07 | 2025-08-05 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-08-06 | 2025-08-04 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-08-05 | 2025-08-01 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-08-04 | 2025-07-31 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-08-01 | 2025-07-30 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-31 | 2025-07-29 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-30 | 2025-07-28 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-29 | 2025-07-25 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-28 | 2025-07-24 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-07-25 | 2025-07-23 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-24 | 2025-07-22 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-07-23 | 2025-07-21 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-22 | 2025-07-18 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-21 | 2025-07-17 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-07-18 | 2025-07-16 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-17 | 2025-07-15 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-16 | 2025-07-14 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-07-15 | 2025-07-11 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-14 | 2025-07-10 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-11 | 2025-07-09 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-10 | 2025-07-08 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-07-09 | 2025-07-07 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-08 | 2025-07-04 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-07 | 2025-07-03 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-04 | 2025-07-02 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-03 | 2025-06-30 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-07-02 | 2025-06-27 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-30 | 2025-06-26 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-06-27 | 2025-06-25 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-06-26 | 2025-06-24 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-06-25 | 2025-06-23 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-24 | 2025-06-20 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-06-23 | 2025-06-19 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-20 | 2025-06-18 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-06-19 | 2025-06-17 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-18 | 2025-06-16 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-17 | 2025-06-13 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-06-16 | 2025-06-12 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-06-13 | 2025-06-11 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-06-12 | 2025-06-10 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-06-11 | 2025-06-09 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-10 | 2025-06-06 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-06-09 | 2025-06-05 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-06 | 2025-06-04 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-05 | 2025-06-03 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-04 | 2025-06-02 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-06-03 | 2025-05-30 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-06-02 | 2025-05-29 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-05-30 | 2025-05-28 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-05-29 | 2025-05-27 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-28 | 2025-05-26 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-27 | 2025-05-23 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-26 | 2025-05-22 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-23 | 2025-05-21 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-05-22 | 2025-05-20 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-05-21 | 2025-05-19 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-05-20 | 2025-05-16 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-05-19 | 2025-05-15 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-05-16 | 2025-05-14 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-05-15 | 2025-05-13 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-05-14 | 2025-05-12 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-13 | 2025-05-09 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-05-12 | 2025-05-08 | 0.520 | 7,950,673 | +0 | 1.00% | 4,134,350 |
| 2025-05-09 | 2025-05-07 | 0.530 | 7,950,673 | +0 | 1.00% | 4,213,857 |
| 2025-05-08 | 2025-05-06 | 0.530 | 7,950,673 | +0 | 1.00% | 4,213,857 |
| 2025-05-07 | 2025-05-02 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-05-06 | 2025-04-30 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-05-02 | 2025-04-29 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-04-30 | 2025-04-28 | 0.490 | 7,950,673 | +0 | 1.00% | 3,895,830 |
| 2025-04-29 | 2025-04-25 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-04-28 | 2025-04-24 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-04-25 | 2025-04-23 | 0.480 | 7,950,673 | +0 | 1.00% | 3,816,323 |
| 2025-04-24 | 2025-04-22 | 0.470 | 7,950,673 | +0 | 1.00% | 3,736,816 |
| 2025-04-23 | 2025-04-17 | 0.470 | 7,950,673 | +0 | 1.00% | 3,736,816 |
| 2025-04-22 | 2025-04-16 | 0.475 | 7,950,673 | +0 | 1.00% | 3,776,570 |
| 2025-04-17 | 2025-04-15 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-04-16 | 2025-04-14 | 0.460 | 7,950,673 | +0 | 1.00% | 3,657,310 |
| 2025-04-15 | 2025-04-11 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-04-14 | 2025-04-10 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-04-11 | 2025-04-09 | 0.465 | 7,950,673 | +0 | 1.00% | 3,697,063 |
| 2025-04-10 | 2025-04-08 | 0.455 | 7,950,673 | +0 | 1.00% | 3,617,556 |
| 2025-04-09 | 2025-04-07 | 0.435 | 7,950,673 | +0 | 1.00% | 3,458,543 |
| 2025-04-08 | 2025-04-03 | 0.500 | 7,950,673 | +0 | 1.00% | 3,975,336 |
| 2025-04-07 | 2025-04-02 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-04-03 | 2025-04-01 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-04-02 | 2025-03-31 | 0.495 | 7,950,673 | +0 | 1.00% | 3,935,583 |
| 2025-04-01 | 2025-03-28 | 0.510 | 7,950,673 | +0 | 1.00% | 4,054,843 |
| 2025-03-31 | 2025-03-27 | 0.570 | 7,950,673 | +655 | 1.00% | 4,531,884 |
| 2024-11-15 | 2024-11-13 | 0.445 | 7,950,018 | +1 | 1.00% | 3,537,758 |
| 2024-09-27 | 2024-09-25 | 0.405 | 7,950,017 | +345 | 1.00% | 3,219,757 |
| 2024-07-29 | 2024-07-25 | 0.430 | 7,949,672 | -419 | 1.00% | 3,418,359 |
| 2023-07-24 | 2023-07-20 | 0.530 | 7,950,091 | +90 | 1.00% | 4,213,548 |
| 2023-06-08 | 2023-06-06 | 0.530 | 7,950,001 | +400 | 1.00% | 4,213,501 |
| 2023-04-27 | 2023-04-25 | 0.510 | 7,949,601 | -1,200 | 1.01% | 4,054,297 |
| 2023-04-19 | 2023-04-17 | 0.530 | 7,950,801 | -500 | 1.01% | 4,213,925 |
| 2022-12-09 | 2022-12-07 | 0.510 | 7,951,301 | +785 | 1.01% | 4,055,164 |
| 2022-12-06 | 2022-12-02 | 0.495 | 7,950,516 | -460 | 1.01% | 3,935,505 |
| 2021-12-02 | 2021-11-30 | 0.910 | 7,950,976 | +1,000 | 1.02% | 7,235,388 |
| 2021-11-10 | 2021-11-08 | 0.950 | 7,949,976 | -160 | 1.02% | 7,552,477 |
| 2021-07-13 | 2021-07-09 | 0.910 | 7,950,136 | +400 | 1.04% | 7,234,624 |
| 2021-05-11 | 2021-05-07 | 0.840 | 7,949,736 | +2 | 1.04% | 6,677,778 |
| 2021-04-21 | 2021-04-19 | 0.790 | 7,949,734 | -1,000 | 1.04% | 6,280,290 |
| 2021-04-20 | 2021-04-16 | 0.820 | 7,950,734 | +169 | 1.04% | 6,519,602 |
| 2021-03-05 | 2021-03-03 | 0.970 | 7,950,565 | +1,040 | 1.04% | 7,712,048 |
| 2021-03-01 | 2021-02-25 | 0.920 | 7,949,525 | -588 | 1.04% | 7,313,563 |
| 2021-02-09 | 2021-02-05 | 0.950 | 7,950,113 | -156 | 1.04% | 7,552,607 |
| 2021-01-20 | 2021-01-18 | 1.030 | 7,950,269 | +691 | 1.04% | 8,188,777 |
| 2020-11-27 | 2020-11-25 | 0.340 | 7,949,578 | -836 | 1.04% | 2,702,857 |
| 2020-08-20 | 2020-08-18 | 0.295 | 7,950,414 | -480 | 1.04% | 2,345,372 |
| 2020-01-17 | 2020-01-15 | 0.400 | 7,950,894 | +387 | 1.04% | 3,180,358 |
| 2019-12-27 | 2019-12-20 | 0.415 | 7,950,507 | -403 | 1.04% | 3,299,460 |
| 2019-12-02 | 2019-11-28 | 0.430 | 7,950,910 | -235 | 1.04% | 3,418,891 |
| 2019-11-11 | 2019-11-07 | 0.460 | 7,951,145 | +880 | 1.04% | 3,657,527 |
| 2019-10-11 | 2019-10-09 | 0.435 | 7,950,265 | +500 | 1.04% | 3,458,365 |
| 2019-06-04 | 2019-05-31 | 0.460 | 7,949,765 | -1,000 | 1.04% | 3,656,892 |
| 2019-04-02 | 2019-03-29 | 0.580 | 7,950,765 | +400 | 1.04% | 4,611,444 |
| 2019-03-28 | 2019-03-26 | 0.650 | 7,950,365 | -800 | 1.04% | 5,167,737 |
| 2019-03-19 | 2019-03-15 | 0.395 | 7,951,165 | +1,322 | 1.04% | 3,140,710 |
| 2018-12-04 | 2018-11-30 | 0.380 | 7,949,843 | -322 | 1.04% | 3,020,940 |
| 2018-08-08 | 2018-08-06 | 0.495 | 7,950,165 | +451 | 1.04% | 3,935,332 |
| 2018-07-25 | 2018-07-23 | 0.550 | 7,949,714 | -320 | 1.04% | 4,372,343 |
| 2018-05-08 | 2018-05-04 | 0.600 | 7,950,034 | -800 | 1.04% | 4,770,020 |
| 2018-04-25 | 2018-04-23 | 0.600 | 7,950,834 | +1,389 | 1.04% | 4,770,500 |
| 2018-04-11 | 2018-04-09 | 0.640 | 7,949,445 | -50,000 | 1.04% | 5,087,645 |
| 2018-04-10 | 2018-04-06 | 0.600 | 7,999,445 | +50,000 | 1.05% | 4,799,667 |
| 2017-12-21 | 2017-12-19 | 0.610 | 7,949,445 | -88,000 | 1.04% | 4,849,161 |
| 2017-12-19 | 2017-12-15 | 0.610 | 8,037,445 | +24,000 | 1.06% | 4,902,841 |
| 2017-12-18 | 2017-12-14 | 0.610 | 8,013,445 | +64,000 | 1.06% | 4,888,201 |
| 2017-10-13 | 2017-10-11 | 0.660 | 7,949,445 | -800 | 1.05% | 5,246,634 |
| 2017-08-16 | 2017-08-14 | 0.630 | 7,950,245 | +25 | 1.05% | 5,008,654 |
| 2017-07-28 | 2017-07-26 | 0.690 | 7,950,220 | +400 | 1.05% | 5,485,652 |
| 2017-07-25 | 2017-07-21 | 0.620 | 7,949,820 | -893 | 1.05% | 4,928,888 |
| 2017-04-11 | 2017-04-07 | 0.800 | 7,950,713 | +800 | 1.05% | 6,360,570 |
| 2016-10-26 | 2016-10-24 | 0.890 | 7,949,913 | -180,000 | 1.06% | 7,075,423 |
| 2016-10-18 | 2016-10-14 | 0.920 | 8,129,913 | -2,000 | 1.09% | 7,479,520 |
| 2016-10-17 | 2016-10-13 | 0.950 | 8,131,913 | +938 | 1.09% | 7,725,317 |
| 2016-10-13 | 2016-10-11 | 0.870 | 8,130,975 | +10,000 | 1.09% | 7,073,948 |
| 2016-10-11 | 2016-10-06 | 0.870 | 8,120,975 | +50,000 | 1.08% | 7,065,248 |
| 2016-10-07 | 2016-10-05 | 0.810 | 8,070,975 | -50,000 | 1.08% | 6,537,490 |
| 2016-10-06 | 2016-10-04 | 0.810 | 8,120,975 | +170,000 | 1.08% | 6,577,990 |
| 2016-09-07 | 2016-09-05 | 0.690 | 7,950,975 | +136 | 1.06% | 5,486,173 |
| 2016-09-06 | 2016-09-02 | 0.620 | 7,950,839 | +30 | 1.06% | 4,929,520 |
| 2016-05-27 | 2016-05-25 | 0.570 | 7,950,809 | +600 | 1.06% | 4,531,961 |
| 2016-03-24 | 2016-03-22 | 0.495 | 7,950,209 | -154,000 | 1.06% | 3,935,353 |
| 2016-03-23 | 2016-03-21 | 0.500 | 8,104,209 | +154,000 | 1.09% | 4,052,104 |
| 2016-03-01 | 2016-02-26 | 0.540 | 7,950,209 | -65,760 | 1.06% | 4,293,113 |
| 2016-02-29 | 2016-02-25 | 0.500 | 8,015,969 | +66,000 | 1.07% | 4,007,984 |
| 2016-02-11 | 2016-02-04 | 0.455 | 7,949,969 | +3 | 1.06% | 3,617,236 |
| 2016-01-18 | 2016-01-14 | 0.520 | 7,949,966 | -30 | 1.06% | 4,133,982 |
| 2015-09-01 | 2015-08-28 | 0.610 | 7,949,996 | -308,000 | 1.08% | 4,849,498 |
| 2015-08-31 | 2015-08-27 | 0.600 | 8,257,996 | +308,000 | 1.12% | 4,954,798 |
| 2015-08-27 | 2015-08-25 | 0.560 | 7,949,996 | -500,000 | 1.08% | 4,451,998 |
| 2015-08-21 | 2015-08-19 | 0.740 | 8,449,996 | +7,949,329 | 1.15% | 6,252,997 |
| 2015-08-11 | 2015-08-07 | 0.900 | 500,667 | +300,000 | 0.07% | 450,600 |
| 2015-08-10 | 2015-08-06 | 0.890 | 200,667 | -300,000 | 0.03% | 178,594 |
| 2015-08-07 | 2015-08-05 | 0.910 | 500,667 | +400,000 | 0.07% | 455,607 |
| 2015-08-06 | 2015-08-04 | 0.870 | 100,667 | -1,742,000 | 0.01% | 87,580 |
| 2015-08-05 | 2015-08-03 | 0.860 | 1,842,667 | -746,000 | 0.25% | 1,584,694 |
| 2015-07-29 | 2015-07-27 | 0.740 | 2,588,667 | -226,000 | 0.35% | 1,915,614 |
| 2015-07-24 | 2015-07-22 | 0.890 | 2,814,667 | -400 | 0.38% | 2,505,054 |
| 2015-07-23 | 2015-07-21 | 0.910 | 2,815,067 | -100,000 | 0.38% | 2,561,711 |
| 2015-07-21 | 2015-07-17 | 0.940 | 2,915,067 | +400,000 | 0.40% | 2,740,163 |
| 2015-07-16 | 2015-07-14 | 0.900 | 2,515,067 | -400,000 | 0.34% | 2,263,560 |
| 2015-07-15 | 2015-07-13 | 0.940 | 2,915,067 | +400,000 | 0.40% | 2,740,163 |
| 2015-07-09 | 2015-07-07 | 0.510 | 2,515,067 | -500,000 | 0.34% | 1,282,684 |
| 2015-07-08 | 2015-07-06 | 0.640 | 3,015,067 | -200,000 | 0.41% | 1,929,643 |
| 2015-07-07 | 2015-07-03 | 0.730 | 3,215,067 | -10,029 | 0.44% | 2,346,999 |
| 2015-07-02 | 2015-06-29 | 0.980 | 3,225,096 | +10,000 | 0.44% | 3,160,594 |
| 2015-06-30 | 2015-06-26 | 1.080 | 3,215,096 | -99,128 | 0.44% | 3,472,304 |
| 2015-06-29 | 2015-06-25 | 1.180 | 3,314,224 | +200,000 | 0.46% | 3,910,784 |
| 2015-06-26 | 2015-06-24 | 1.170 | 3,114,224 | -30,000 | 0.43% | 3,643,642 |
| 2015-06-25 | 2015-06-23 | 1.000 | 3,144,224 | +630,000 | 0.43% | 3,144,224 |
| 2015-06-24 | 2015-06-22 | 0.810 | 2,514,224 | -503 | 0.35% | 2,036,521 |
| 2015-06-23 | 2015-06-19 | 0.960 | 2,514,727 | -1,000,420 | 0.35% | 2,414,138 |
| 2015-06-01 | 2015-05-28 | 0.680 | 3,515,147 | -438,000 | 0.50% | 2,390,300 |
| 2015-05-28 | 2015-05-26 | 0.770 | 3,953,147 | -562,000 | 0.58% | 3,043,923 |
| 2015-05-18 | 2015-05-14 | 0.590 | 4,515,147 | +259 | 0.67% | 2,663,937 |
| 2015-05-13 | 2015-05-11 | 0.610 | 4,514,888 | -421 | 0.67% | 2,754,082 |
| 2015-05-05 | 2015-04-30 | 0.510 | 4,515,309 | +267 | 0.67% | 2,302,808 |
| 2015-03-11 | 2015-03-09 | 0.430 | 4,515,042 | +1,200 | 0.67% | 1,941,468 |
| 2015-01-05 | 2014-12-31 | 0.450 | 4,513,842 | -86 | 0.67% | 2,031,229 |
| 2014-06-26 | 2014-06-24 | 0.355 | 4,513,928 | -813 | 0.67% | 1,602,444 |
| 2014-06-10 | 2014-06-06 | 0.325 | 4,514,741 | -46,000 | 0.67% | 1,467,291 |
| 2014-06-04 | 2014-05-30 | 0.330 | 4,560,741 | -40,000 | 0.67% | 1,505,045 |
| 2014-06-03 | 2014-05-29 | 0.355 | 4,600,741 | +86,000 | 0.68% | 1,633,263 |
| 2014-05-30 | 2014-05-28 | 0.375 | 4,514,741 | +1,131 | 0.67% | 1,693,028 |
| 2014-05-27 | 2014-05-23 | 0.305 | 4,513,610 | -1,512 | 0.67% | 1,376,651 |
| 2014-02-21 | 2014-02-19 | 0.350 | 4,515,122 | +640 | 0.67% | 1,580,293 |
| 2014-01-09 | 2014-01-07 | 0.320 | 4,514,482 | -800 | 0.67% | 1,444,634 |
| 2013-09-30 | 2013-09-26 | 0.260 | 4,515,282 | +400 | 0.67% | 1,173,973 |
| 2013-07-23 | 2013-07-19 | 0.285 | 4,514,882 | +1,104 | 0.67% | 1,286,741 |
| 2013-07-09 | 2013-07-05 | 0.275 | 4,513,778 | -1,120 | 0.67% | 1,241,289 |
| 2013-05-16 | 2013-05-14 | 0.300 | 4,514,898 | +233 | 0.67% | 1,354,469 |
| 2013-04-15 | 2013-04-11 | 0.285 | 4,514,665 | -400 | 0.67% | 1,286,680 |
| 2012-11-27 | 2012-11-23 | 0.340 | 4,515,065 | +212 | 0.67% | 1,535,122 |
| 2012-07-03 | 2012-06-28 | 0.255 | 4,514,853 | -10,000 | 0.67% | 1,151,288 |
| 2012-06-20 | 2012-06-18 | 0.226 | 4,524,853 | +10,000 | 0.67% | 1,022,617 |
| 2012-04-12 | 2012-04-10 | 0.222 | 4,514,853 | +1,026 | 0.67% | 1,002,297 |
| 2012-02-17 | 2012-02-15 | 0.260 | 4,513,827 | -1,440 | 0.67% | 1,173,595 |
| 2011-11-03 | 2011-11-01 | 0.295 | 4,515,267 | +9 | 0.67% | 1,332,004 |
| 2011-10-27 | 2011-10-25 | 0.240 | 4,515,258 | -160,000 | 0.67% | 1,083,662 |
| 2011-10-21 | 2011-10-19 | 0.225 | 4,675,258 | +50,000 | 0.69% | 1,051,933 |
| 2011-10-18 | 2011-10-14 | 0.240 | 4,625,258 | -40,000 | 0.68% | 1,110,062 |
| 2011-09-27 | 2011-09-23 | 0.250 | 4,665,258 | +150,000 | 0.69% | 1,166,314 |
| 2011-07-11 | 2011-07-07 | 0.325 | 4,515,258 | +1,000 | 0.67% | 1,467,459 |
| 2011-06-01 | 2011-05-30 | 0.370 | 4,514,258 | +62,698 | 0.67% | 1,670,911 |
| 2011-02-22 | 2011-02-18 | 0.406 | 4,451,560 | -1,183 | 0.67% | 1,805,703 |
| 2010-12-23 | 2010-12-21 | 0.431 | 4,452,743 | -29,584 | 0.67% | 1,919,070 |
| 2010-12-22 | 2010-12-20 | 0.446 | 4,482,327 | -591,666 | 0.67% | 2,000,002 |
| 2010-12-21 | 2010-12-17 | 0.466 | 5,073,993 | +621,250 | 0.76% | 2,366,911 |
| 2010-12-14 | 2010-12-10 | 0.395 | 4,452,743 | +989 | 0.67% | 1,761,028 |
| 2010-11-17 | 2010-11-15 | 0.406 | 4,451,754 | +789 | 0.67% | 1,805,782 |
| 2010-11-01 | 2010-10-28 | 0.406 | 4,450,965 | -139 | 0.67% | 1,805,462 |
| 2010-10-29 | 2010-10-27 | 0.279 | 4,451,104 | -82,834 | 0.67% | 1,241,294 |
| 2010-10-28 | 2010-10-26 | 0.279 | 4,533,938 | -248,500 | 0.68% | 1,264,394 |
| 2010-10-27 | 2010-10-25 | 0.284 | 4,782,438 | -380,639 | 0.72% | 1,357,943 |
| 2010-10-26 | 2010-10-22 | 0.284 | 5,163,077 | +711,973 | 0.77% | 1,466,023 |
| 2010-08-02 | 2010-07-29 | 0.314 | 4,451,104 | +2,478,651 | 0.67% | 1,399,277 |
| 2010-07-30 | 2010-07-28 | 0.304 | 1,972,453 | +1,883,472 | 0.30% | 600,070 |
| 2010-06-28 | 2010-06-24 | 0.304 | 88,981 | +88,750 | 0.01% | 27,070 |
| 2010-06-04 | 2010-06-02 | 0.309 | 231 | -413 | 0.00% | 71 |
| 2010-05-11 | 2010-05-07 | 0.350 | 644 | -798,750 | 0.00% | 225 |
| 2010-05-07 | 2010-05-05 | 0.385 | 799,394 | -384,583 | 0.12% | 308,048 |
| 2010-04-29 | 2010-04-27 | 0.385 | 1,183,977 | -439 | 0.18% | 456,248 |
| 2010-04-21 | 2010-04-19 | 0.426 | 1,184,416 | +394 | 0.18% | 504,461 |
| 2010-04-19 | 2010-04-15 | 0.421 | 1,184,022 | -51,277 | 0.18% | 498,290 |
| 2010-04-01 | 2010-03-30 | 0.416 | 1,235,299 | -295,834 | 0.19% | 513,606 |
| 2010-03-31 | 2010-03-29 | 0.436 | 1,531,133 | +242,584 | 0.23% | 667,660 |
| 2010-03-17 | 2010-03-15 | 0.390 | 1,288,549 | -788 | 0.19% | 503,079 |
| 2010-03-10 | 2010-03-08 | 0.385 | 1,289,337 | +258,361 | 0.19% | 496,849 |
| 2010-03-09 | 2010-03-05 | 0.380 | 1,030,976 | +142,000 | 0.15% | 392,061 |
| 2010-03-08 | 2010-03-04 | 0.385 | 888,976 | +19,722 | 0.13% | 342,569 |
| 2010-03-05 | 2010-03-03 | 0.375 | 869,254 | +65,083 | 0.13% | 326,154 |
| 2010-03-04 | 2010-03-02 | 0.365 | 804,171 | +98,611 | 0.12% | 293,579 |
| 2010-02-23 | 2010-02-19 | 0.355 | 705,560 | +295,834 | 0.11% | 250,424 |
| 2010-01-28 | 2010-01-26 | 0.375 | 409,726 | -386,556 | 0.06% | 153,734 |
| 2010-01-25 | 2010-01-21 | 0.401 | 796,282 | +197,222 | 0.12% | 318,961 |
| 2010-01-21 | 2010-01-19 | 0.416 | 599,060 | +104,528 | 0.09% | 249,074 |
| 2010-01-14 | 2010-01-12 | 0.370 | 494,532 | +492,973 | 0.07% | 183,046 |
| 2009-12-04 | 2009-12-02 | 0.350 | 1,559 | +735 | 0.00% | 545 |
| 2009-11-30 | 2009-11-26 | 0.360 | 824 | -299 | 0.00% | 297 |
| 2009-09-22 | 2009-09-18 | 0.213 | 1,123 | +941 | 0.00% | 239 |
| 2009-06-09 | 2009-06-05 | 0.160 | 182 | -880 | 0.00% | 29 |
| 2009-05-13 | 2009-05-11 | 0.101 | 1,062 | -780 | 0.00% | 108 |
| 2009-04-28 | 2009-04-24 | 0.086 | 1,842 | +841 | 0.00% | 159 |
| 2009-04-24 | 2009-04-22 | 0.094 | 1,001 | -394 | 0.00% | 94 |
| 2009-03-27 | 2009-03-25 | 0.091 | 1,395 | +986 | 0.00% | 127 |
| 2009-03-26 | 2009-03-24 | 0.101 | 409 | -395 | 0.00% | 41 |
| 2008-10-23 | 2008-10-21 | 0.090 | 804 | -394 | 0.00% | 73 |
| 2008-07-25 | 2008-07-23 | 0.185 | 1,198 | -691 | 0.00% | 221 |
| 2008-07-22 | 2008-07-18 | 0.161 | 1,889 | +493 | 0.00% | 305 |
| 2008-01-03 | 2007-12-31 | 0.304 | 1,396 | -99 | 0.00% | 425 |
| 2007-12-28 | 2007-12-24 | 0.304 | 1,495 | +394 | 0.00% | 455 |
| 2007-12-20 | 2007-12-18 | 0.335 | 1,101 | -394 | 0.00% | 368 |
| 2007-11-27 | 2007-11-23 | 0.335 | 1,495 | -98,611 | 0.00% | 500 |
| 2007-11-01 | 2007-10-30 | 0.360 | 100,106 | +789 | 0.02% | 36,038 |
| 2007-10-26 | 2007-10-24 | 0.365 | 99,317 | -771 | 0.01% | 36,258 |
| 2007-10-04 | 2007-10-02 | 0.411 | 100,088 | +789 | 0.02% | 41,107 |
| 2007-09-13 | 2007-09-11 | 0.477 | 99,299 | -98,612 | 0.01% | 47,328 |
| 2007-09-11 | 2007-09-07 | 0.492 | 197,911 | -49,305 | 0.03% | 97,339 |
| 2007-09-10 | 2007-09-06 | 0.477 | 247,216 | +147,917 | 0.04% | 117,828 |
| 2007-09-04 | 2007-08-31 | 0.395 | 99,299 | -947 | 0.01% | 39,272 |
| 2007-08-27 | 2007-08-23 | 0.401 | 100,246 | +986 | 0.02% | 40,155 |
| 2007-08-06 | 2007-08-02 | 0.507 | 99,260 | -49,306 | 0.01% | 50,329 |
| 2007-08-03 | 2007-08-01 | 0.527 | 148,566 | -936,805 | 0.02% | 78,342 |
| 2007-08-02 | 2007-07-31 | 0.568 | 1,085,371 | +986,111 | 0.16% | 616,368 |
| 2007-07-30 | 2007-07-26 | 0.537 | 99,260 | -1,285,889 | 0.01% | 53,349 |
| 2007-07-26 | 2007-07-24 | 0.548 | 1,385,149 | +98,611 | 0.21% | 758,515 |
| 2007-07-25 | 2007-07-23 | 0.578 | 1,286,538 | -98,611 | 0.19% | 743,655 |
| 2007-07-24 | 2007-07-20 | 0.598 | 1,385,149 | +394,445 | 0.21% | 828,748 |
| 2007-07-23 | 2007-07-19 | 0.527 | 990,704 | +990,055 | 0.15% | 522,422 |
| 2007-07-20 | 2007-07-18 | 0.507 | 649 | -256,389 | 0.00% | 329 |
| 2007-07-19 | 2007-07-17 | 0.451 | 257,038 | -1,183 | 0.04% | 115,993 |
| 2007-07-18 | 2007-07-16 | 0.431 | 258,221 | -729,722 | 0.04% | 111,290 |
| 2007-06-26 | 2007-06-22 | 0.380 | 987,943 | 0.15% | 375,697 |
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