History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 1,040,000 | +0 | 0.13% | 124,800 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,040,000 | +0 | 0.13% | 123,760 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,040,000 | +0 | 0.13% | 131,040 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,040,000 | +20,000 | 0.13% | 131,040 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,020,000 | +28,000 | 0.13% | 124,440 |
| 2025-10-03 | 2025-09-30 | 0.123 | 992,000 | +44,000 | 0.12% | 122,016 |
| 2025-09-29 | 2025-09-25 | 0.127 | 948,000 | +116,000 | 0.12% | 120,396 |
| 2025-09-25 | 2025-09-23 | 0.126 | 832,000 | +44,000 | 0.10% | 104,832 |
| 2025-09-24 | 2025-09-22 | 0.123 | 788,000 | +80,000 | 0.10% | 96,924 |
| 2025-09-18 | 2025-09-16 | 0.125 | 708,000 | +44,000 | 0.09% | 88,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 664,000 | +44,000 | 0.08% | 83,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 620,000 | +72,000 | 0.08% | 79,360 |
| 2025-09-15 | 2025-09-11 | 0.134 | 548,000 | +20,000 | 0.07% | 73,432 |
| 2025-09-12 | 2025-09-10 | 0.128 | 528,000 | +100,000 | 0.07% | 67,584 |
| 2025-08-22 | 2025-08-20 | 0.184 | 428,000 | +20,000 | 0.05% | 78,752 |
| 2025-08-18 | 2025-08-14 | 0.226 | 408,000 | +40,000 | 0.05% | 92,208 |
| 2025-08-12 | 2025-08-08 | 0.106 | 368,000 | -700,000 | 0.05% | 39,008 |
| 2025-01-24 | 2025-01-22 | 0.050 | 1,068,000 | -88,000 | 0.13% | 53,400 |
| 2024-09-26 | 2024-09-24 | 0.036 | 1,156,000 | -40,000 | 0.14% | 41,616 |
| 2024-05-08 | 2024-05-06 | 0.038 | 1,196,000 | +72,000 | 0.15% | 45,448 |
| 2024-05-07 | 2024-05-03 | 0.037 | 1,124,000 | +40,000 | 0.14% | 41,588 |
| 2024-03-05 | 2024-03-01 | 0.039 | 1,084,000 | +296,000 | 0.14% | 42,276 |
| 2023-11-20 | 2023-11-16 | 0.062 | 788,000 | +148,000 | 0.10% | 48,856 |
| 2023-11-09 | 2023-11-07 | 0.066 | 640,000 | +144,000 | 0.08% | 42,240 |
| 2023-08-24 | 2023-08-22 | 0.071 | 496,000 | -60,000 | 0.06% | 35,216 |
| 2023-03-17 | 2023-03-15 | 0.120 | 556,000 | -12,000 | 0.07% | 66,720 |
| 2023-02-20 | 2023-02-16 | 0.069 | 568,000 | +24,000 | 0.07% | 39,192 |
| 2023-02-06 | 2023-02-02 | 0.073 | 544,000 | +36,000 | 0.07% | 39,712 |
| 2023-01-03 | 2022-12-29 | 0.071 | 508,000 | +60,000 | 0.06% | 36,068 |
| 2022-09-16 | 2022-09-14 | 0.086 | 448,000 | -180,000 | 0.06% | 38,528 |
| 2022-02-14 | 2022-02-10 | 0.120 | 628,000 | -304,000 | 0.08% | 75,360 |
| 2022-01-20 | 2022-01-18 | 0.121 | 932,000 | -104,000 | 0.12% | 112,772 |
| 2022-01-06 | 2022-01-04 | 0.139 | 1,036,000 | -32,000 | 0.13% | 144,004 |
| 2021-10-05 | 2021-09-30 | 0.130 | 1,068,000 | +112,000 | 0.13% | 138,840 |
| 2021-09-10 | 2021-09-08 | 0.150 | 956,000 | +100,000 | 0.12% | 143,400 |
| 2021-08-26 | 2021-08-24 | 0.171 | 856,000 | +68,000 | 0.11% | 146,376 |
| 2021-08-25 | 2021-08-23 | 0.172 | 788,000 | +100,000 | 0.10% | 135,536 |
| 2021-08-24 | 2021-08-20 | 0.196 | 688,000 | +104,000 | 0.09% | 134,848 |
| 2021-08-23 | 2021-08-19 | 0.245 | 584,000 | -112,000 | 0.07% | 143,080 |
| 2021-08-20 | 2021-08-18 | 0.172 | 696,000 | +32,000 | 0.09% | 119,712 |
| 2021-05-06 | 2021-05-04 | 0.108 | 664,000 | -100,000 | 0.08% | 71,712 |
| 2021-04-30 | 2021-04-28 | 0.148 | 764,000 | -244,000 | 0.10% | 113,072 |
| 2020-11-25 | 2020-11-23 | 0.099 | 1,008,000 | +16,000 | 0.13% | 99,792 |
| 2020-10-15 | 2020-10-12 | 0.173 | 992,000 | +28,000 | 0.12% | 171,616 |
| 2020-05-07 | 2020-05-05 | 0.101 | 964,000 | -8,000 | 0.12% | 97,364 |
| 2020-03-04 | 2020-03-02 | 0.130 | 972,000 | +60,000 | 0.12% | 126,360 |
| 2019-12-03 | 2019-11-29 | 0.166 | 912,000 | -4,000 | 0.11% | 151,392 |
| 2019-10-21 | 2019-10-17 | 0.169 | 916,000 | +8,000 | 0.11% | 154,804 |
| 2019-10-16 | 2019-10-14 | 0.189 | 908,000 | +12,000 | 0.11% | 171,612 |
| 2019-10-08 | 2019-10-03 | 0.215 | 896,000 | +44,000 | 0.11% | 192,640 |
| 2019-09-11 | 2019-09-09 | 0.295 | 852,000 | -40,000 | 0.11% | 251,340 |
| 2019-07-23 | 2019-07-19 | 0.260 | 892,000 | +28,000 | 0.11% | 231,920 |
| 2019-04-25 | 2019-04-23 | 0.480 | 864,000 | -44,000 | 0.11% | 414,720 |
| 2019-04-11 | 2019-04-09 | 0.350 | 908,000 | -32,000 | 0.11% | 317,800 |
| 2019-04-10 | 2019-04-08 | 0.280 | 940,000 | +16,000 | 0.12% | 263,200 |
| 2019-03-08 | 2019-03-06 | 0.295 | 924,000 | +32,000 | 0.12% | 272,580 |
| 2019-01-31 | 2019-01-29 | 0.270 | 892,000 | +16,000 | 0.11% | 240,840 |
| 2019-01-11 | 2019-01-09 | 0.280 | 876,000 | +32,000 | 0.11% | 245,280 |
| 2019-01-08 | 2019-01-04 | 0.370 | 844,000 | -20,000 | 0.11% | 312,280 |
| 2019-01-07 | 2019-01-03 | 0.355 | 864,000 | -32,000 | 0.11% | 306,720 |
| 2019-01-03 | 2018-12-31 | 0.355 | 896,000 | -12,000 | 0.11% | 318,080 |
| 2018-12-05 | 2018-12-03 | 0.340 | 908,000 | +12,000 | 0.11% | 308,720 |
| 2018-11-21 | 2018-11-19 | 0.375 | 896,000 | +32,000 | 0.11% | 336,000 |
| 2018-11-20 | 2018-11-16 | 0.410 | 864,000 | +124,000 | 0.11% | 354,240 |
| 2018-11-02 | 2018-10-31 | 0.320 | 740,000 | -80,000 | 0.09% | 236,800 |
| 2018-10-04 | 2018-10-02 | 0.440 | 820,000 | -20,000 | 0.10% | 360,800 |
| 2018-09-27 | 2018-09-24 | 0.435 | 840,000 | +52,000 | 0.10% | 365,400 |
| 2018-09-13 | 2018-09-11 | 0.490 | 788,000 | -20,000 | 0.10% | 386,120 |
| 2018-09-10 | 2018-09-06 | 0.670 | 808,000 | -4,000 | 0.10% | 541,360 |
| 2018-09-07 | 2018-09-05 | 0.690 | 812,000 | +12,000 | 0.10% | 560,280 |
| 2018-09-06 | 2018-09-04 | 0.700 | 800,000 | +36,000 | 0.10% | 560,000 |
| 2018-08-31 | 2018-08-29 | 0.800 | 764,000 | +40,000 | 0.10% | 611,200 |
| 2018-08-30 | 2018-08-28 | 0.760 | 724,000 | -20,000 | 0.09% | 550,240 |
| 2018-08-16 | 2018-08-14 | 0.600 | 744,000 | -40,000 | 0.09% | 446,400 |
| 2018-08-14 | 2018-08-10 | 0.640 | 784,000 | +12,000 | 0.10% | 501,760 |
| 2018-08-01 | 2018-07-30 | 0.800 | 772,000 | +20,000 | 0.10% | 617,600 |
| 2018-06-12 | 2018-06-08 | 0.950 | 752,000 | +40,000 | 0.09% | 714,400 |
| 2018-06-07 | 2018-06-05 | 0.980 | 712,000 | -20,000 | 0.09% | 697,760 |
| 2018-06-06 | 2018-06-04 | 0.990 | 732,000 | -4,000 | 0.09% | 724,680 |
| 2018-06-01 | 2018-05-30 | 0.940 | 736,000 | +4,000 | 0.09% | 691,840 |
| 2018-05-28 | 2018-05-24 | 0.990 | 732,000 | +8,000 | 0.09% | 724,680 |
| 2018-05-25 | 2018-05-23 | 0.980 | 724,000 | +12,000 | 0.09% | 709,520 |
| 2018-05-10 | 2018-05-08 | 1.070 | 712,000 | -28,000 | 0.09% | 761,840 |
| 2018-05-09 | 2018-05-07 | 1.030 | 740,000 | +40,000 | 0.09% | 762,200 |
| 2018-05-07 | 2018-05-03 | 1.000 | 700,000 | +12,000 | 0.09% | 700,000 |
| 2018-05-02 | 2018-04-27 | 0.960 | 688,000 | -40,000 | 0.09% | 660,480 |
| 2018-04-27 | 2018-04-25 | 0.990 | 728,000 | -40,000 | 0.09% | 720,720 |
| 2018-04-26 | 2018-04-24 | 1.030 | 768,000 | -28,000 | 0.10% | 791,040 |
| 2018-04-20 | 2018-04-18 | 1.000 | 796,000 | +40,000 | 0.10% | 796,000 |
| 2018-04-18 | 2018-04-16 | 1.010 | 756,000 | -12,000 | 0.09% | 763,560 |
| 2018-04-16 | 2018-04-12 | 1.050 | 768,000 | +8,000 | 0.10% | 806,400 |
| 2018-04-13 | 2018-04-11 | 1.040 | 760,000 | -8,000 | 0.10% | 790,400 |
| 2018-04-11 | 2018-04-09 | 0.980 | 768,000 | +28,000 | 0.10% | 752,640 |
| 2018-03-22 | 2018-03-20 | 1.260 | 740,000 | -8,000 | 0.09% | 932,400 |
| 2018-03-21 | 2018-03-19 | 1.260 | 748,000 | -40,000 | 0.09% | 942,480 |
| 2018-03-20 | 2018-03-16 | 1.210 | 788,000 | +40,000 | 0.10% | 953,480 |
| 2018-03-19 | 2018-03-15 | 1.230 | 748,000 | -36,000 | 0.09% | 920,040 |
| 2018-03-15 | 2018-03-13 | 1.250 | 784,000 | -348,000 | 0.10% | 980,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 1,132,000 | -220,000 | 0.14% | 1,392,360 |
| 2018-03-13 | 2018-03-09 | 1.180 | 1,352,000 | +516,000 | 0.17% | 1,595,360 |
| 2018-03-12 | 2018-03-08 | 1.370 | 836,000 | -218,000 | 0.10% | 1,145,320 |
| 2018-03-09 | 2018-03-07 | 1.010 | 1,054,000 | +48,000 | 0.13% | 1,064,540 |
| 2018-02-08 | 2018-02-06 | 0.890 | 1,006,000 | -60,000 | 0.13% | 895,340 |
| 2018-01-29 | 2018-01-25 | 0.980 | 1,066,000 | -256,000 | 0.13% | 1,044,680 |
| 2018-01-26 | 2018-01-24 | 0.930 | 1,322,000 | -48,000 | 0.17% | 1,229,460 |
| 2018-01-25 | 2018-01-23 | 0.870 | 1,370,000 | -16,000 | 0.17% | 1,191,900 |
| 2018-01-17 | 2018-01-15 | 0.790 | 1,386,000 | +8,000 | 0.17% | 1,094,940 |
| 2018-01-15 | 2018-01-11 | 0.810 | 1,378,000 | +12,000 | 0.17% | 1,116,180 |
| 2018-01-11 | 2018-01-09 | 0.830 | 1,366,000 | -48,000 | 0.17% | 1,133,780 |
| 2018-01-04 | 2018-01-02 | 0.830 | 1,414,000 | -112,000 | 0.18% | 1,173,620 |
| 2017-12-28 | 2017-12-22 | 0.750 | 1,526,000 | -52,000 | 0.19% | 1,144,500 |
| 2017-12-18 | 2017-12-14 | 0.780 | 1,578,000 | +48,000 | 0.20% | 1,230,840 |
| 2017-12-15 | 2017-12-13 | 0.780 | 1,530,000 | +60,000 | 0.19% | 1,193,400 |
| 2017-12-08 | 2017-12-06 | 0.800 | 1,470,000 | +12,000 | 0.18% | 1,176,000 |
| 2017-12-01 | 2017-11-29 | 0.820 | 1,458,000 | +40,000 | 0.18% | 1,195,560 |
| 2017-11-30 | 2017-11-28 | 0.740 | 1,418,000 | +64,000 | 0.18% | 1,049,320 |
| 2017-11-29 | 2017-11-27 | 0.930 | 1,354,000 | +152,000 | 0.17% | 1,259,220 |
| 2017-11-28 | 2017-11-24 | 1.140 | 1,202,000 | +44,000 | 0.15% | 1,370,280 |
| 2017-09-29 | 2017-09-27 | 1.110 | 1,158,000 | +84,000 | 0.14% | 1,285,380 |
| 2017-09-28 | 2017-09-26 | 0.940 | 1,074,000 | -20,000 | 0.13% | 1,009,560 |
| 2017-09-26 | 2017-09-22 | 0.950 | 1,094,000 | -138,000 | 0.14% | 1,039,300 |
| 2017-09-22 | 2017-09-20 | 0.940 | 1,232,000 | +40,000 | 0.15% | 1,158,080 |
| 2017-09-13 | 2017-09-11 | 0.940 | 1,192,000 | -48,000 | 0.15% | 1,120,480 |
| 2017-09-04 | 2017-08-31 | 0.940 | 1,240,000 | -8,000 | 0.15% | 1,165,600 |
| 2017-08-25 | 2017-08-22 | 0.940 | 1,248,000 | -20,000 | 0.16% | 1,173,120 |
| 2017-08-18 | 2017-08-16 | 0.940 | 1,268,000 | -36,000 | 0.16% | 1,191,920 |
| 2017-08-17 | 2017-08-15 | 0.930 | 1,304,000 | +288,000 | 0.16% | 1,212,720 |
| 2017-08-14 | 2017-08-10 | 0.910 | 1,016,000 | -80,000 | 0.13% | 924,560 |
| 2017-08-10 | 2017-08-08 | 0.910 | 1,096,000 | -36,000 | 0.14% | 997,360 |
| 2017-08-09 | 2017-08-07 | 0.920 | 1,132,000 | -160,000 | 0.14% | 1,041,440 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,292,000 | +132,000 | 0.16% | 1,149,880 |
| 2017-08-01 | 2017-07-28 | 0.810 | 1,160,000 | -48,000 | 0.14% | 939,600 |
| 2017-07-31 | 2017-07-27 | 0.790 | 1,208,000 | -120,000 | 0.15% | 954,320 |
| 2017-07-27 | 2017-07-25 | 0.800 | 1,328,000 | +16,000 | 0.17% | 1,062,400 |
| 2017-07-26 | 2017-07-24 | 0.800 | 1,312,000 | -32,000 | 0.16% | 1,049,600 |
| 2017-07-04 | 2017-06-30 | 0.690 | 1,344,000 | +8,000 | 0.17% | 927,360 |
| 2017-06-30 | 2017-06-28 | 0.610 | 1,336,000 | +20,000 | 0.17% | 814,960 |
| 2017-06-29 | 2017-06-27 | 0.710 | 1,316,000 | +20,000 | 0.16% | 934,360 |
| 2017-06-28 | 2017-06-26 | 0.760 | 1,296,000 | +8,000 | 0.16% | 984,960 |
| 2017-06-27 | 2017-06-23 | 0.770 | 1,288,000 | +4,000 | 0.16% | 991,760 |
| 2017-06-15 | 2017-06-13 | 0.720 | 1,284,000 | -40,000 | 0.16% | 924,480 |
| 2017-06-14 | 2017-06-12 | 0.700 | 1,324,000 | -4,000 | 0.17% | 926,800 |
| 2017-06-07 | 2017-06-05 | 0.740 | 1,328,000 | -40,000 | 0.17% | 982,720 |
| 2017-05-24 | 2017-05-22 | 0.600 | 1,368,000 | -360,000 | 0.17% | 820,800 |
| 2017-05-12 | 2017-05-10 | 0.560 | 1,728,000 | -40,000 | 0.22% | 967,680 |
| 2017-05-04 | 2017-04-28 | 0.560 | 1,768,000 | +400,000 | 0.22% | 990,080 |
| 2017-04-06 | 2017-04-03 | 0.550 | 1,368,000 | -8,000 | 0.17% | 752,400 |
| 2017-03-28 | 2017-03-24 | 0.530 | 1,376,000 | -28,000 | 0.17% | 729,280 |
| 2017-03-09 | 2017-03-07 | 0.570 | 1,404,000 | +28,000 | 0.18% | 800,280 |
| 2017-03-03 | 2017-03-01 | 0.590 | 1,376,000 | -36,000 | 0.17% | 811,840 |
| 2017-02-22 | 2017-02-20 | 0.620 | 1,412,000 | +20,000 | 0.18% | 875,440 |
| 2017-01-20 | 2017-01-18 | 0.670 | 1,392,000 | -8,000 | 0.17% | 932,640 |
| 2017-01-18 | 2017-01-16 | 0.720 | 1,400,000 | +16,000 | 0.18% | 1,008,000 |
| 2017-01-17 | 2017-01-13 | 0.740 | 1,384,000 | -4,000 | 0.17% | 1,024,160 |
| 2017-01-12 | 2017-01-10 | 0.700 | 1,388,000 | -12,000 | 0.17% | 971,600 |
| 2017-01-11 | 2017-01-09 | 0.760 | 1,400,000 | -84,000 | 0.18% | 1,064,000 |
| 2017-01-10 | 2017-01-06 | 0.680 | 1,484,000 | -120,000 | 0.19% | 1,009,120 |
| 2017-01-09 | 2017-01-05 | 0.650 | 1,604,000 | -20,000 | 0.20% | 1,042,600 |
| 2016-12-15 | 2016-12-13 | 0.590 | 1,624,000 | +20,000 | 0.20% | 958,160 |
| 2016-11-25 | 2016-11-23 | 0.610 | 1,604,000 | -40,000 | 0.20% | 978,440 |
| 2016-11-22 | 2016-11-18 | 0.680 | 1,644,000 | -68,000 | 0.21% | 1,117,920 |
| 2016-11-21 | 2016-11-17 | 0.590 | 1,712,000 | -52,000 | 0.21% | 1,010,080 |
| 2016-11-11 | 2016-11-09 | 0.490 | 1,764,000 | +40,000 | 0.22% | 864,360 |
| 2016-10-25 | 2016-10-20 | 0.540 | 1,724,000 | +8,000 | 0.22% | 930,960 |
| 2016-09-09 | 2016-09-07 | 0.530 | 1,716,000 | -16,000 | 0.21% | 909,480 |
| 2016-09-07 | 2016-09-05 | 0.470 | 1,732,000 | -16,000 | 0.22% | 814,040 |
| 2016-08-10 | 2016-08-08 | 0.470 | 1,748,000 | -32,000 | 0.22% | 821,560 |
| 2016-07-14 | 2016-07-12 | 0.400 | 1,780,000 | -528,000 | 0.22% | 712,000 |
| 2016-06-27 | 2016-06-23 | 0.440 | 2,308,000 | -80,000 | 0.29% | 1,015,520 |
| 2016-06-15 | 2016-06-13 | 0.445 | 2,388,000 | +16,000 | 0.30% | 1,062,660 |
| 2016-06-03 | 2016-06-01 | 0.500 | 2,372,000 | +16,000 | 0.30% | 1,186,000 |
| 2016-05-23 | 2016-05-19 | 0.530 | 2,356,000 | +36,000 | 0.29% | 1,248,680 |
| 2016-05-17 | 2016-05-13 | 0.590 | 2,320,000 | -32,000 | 0.29% | 1,368,800 |
| 2016-05-16 | 2016-05-12 | 0.590 | 2,352,000 | +60,000 | 0.29% | 1,387,680 |
| 2016-05-13 | 2016-05-11 | 0.600 | 2,292,000 | -20,000 | 0.29% | 1,375,200 |
| 2016-05-11 | 2016-05-09 | 0.520 | 2,312,000 | -96,000 | 0.29% | 1,202,240 |
| 2016-05-10 | 2016-05-06 | 0.530 | 2,408,000 | +40,000 | 0.30% | 1,276,240 |
| 2016-05-05 | 2016-05-03 | 0.540 | 2,368,000 | -600,000 | 0.30% | 1,278,720 |
| 2016-05-04 | 2016-04-29 | 0.550 | 2,968,000 | -80,000 | 0.37% | 1,632,400 |
| 2016-05-03 | 2016-04-28 | 0.520 | 3,048,000 | -144,000 | 0.38% | 1,584,960 |
| 2016-04-29 | 2016-04-27 | 0.440 | 3,192,000 | +40,000 | 0.40% | 1,404,480 |
| 2016-04-28 | 2016-04-26 | 0.445 | 3,152,000 | -48,000 | 0.39% | 1,402,640 |
| 2016-03-09 | 2016-03-07 | 0.385 | 3,200,000 | -24,000 | 0.40% | 1,232,000 |
| 2016-02-23 | 2016-02-19 | 0.300 | 3,224,000 | +16,000 | 0.40% | 967,200 |
| 2016-02-22 | 2016-02-18 | 0.295 | 3,208,000 | +12,000 | 0.40% | 946,360 |
| 2016-02-16 | 2016-02-12 | 0.275 | 3,196,000 | -4,000 | 0.40% | 878,900 |
| 2016-02-12 | 2016-02-05 | 0.290 | 3,200,000 | +68,000 | 0.40% | 928,000 |
| 2016-02-04 | 2016-02-02 | 0.285 | 3,132,000 | +44,000 | 0.39% | 892,620 |
| 2016-01-07 | 2016-01-05 | 0.325 | 3,088,000 | +20,000 | 0.39% | 1,003,600 |
| 2016-01-04 | 2015-12-29 | 0.335 | 3,068,000 | +12,000 | 0.38% | 1,027,780 |
| 2015-12-30 | 2015-12-28 | 0.335 | 3,056,000 | +32,000 | 0.38% | 1,023,760 |
| 2015-12-18 | 2015-12-16 | 0.340 | 3,024,000 | +28,000 | 0.38% | 1,028,160 |
| 2015-12-17 | 2015-12-15 | 0.345 | 2,996,000 | +16,000 | 0.37% | 1,033,620 |
| 2015-11-16 | 2015-11-12 | 0.425 | 2,980,000 | -8,000 | 0.37% | 1,266,500 |
| 2015-11-13 | 2015-11-11 | 0.420 | 2,988,000 | -92,000 | 0.37% | 1,254,960 |
| 2015-11-06 | 2015-11-04 | 0.450 | 3,080,000 | +92,000 | 0.39% | 1,386,000 |
| 2015-11-03 | 2015-10-30 | 0.415 | 2,988,000 | +16,000 | 0.37% | 1,240,020 |
| 2015-11-02 | 2015-10-29 | 0.410 | 2,972,000 | -20,000 | 0.37% | 1,218,520 |
| 2015-10-08 | 2015-10-06 | 0.420 | 2,992,000 | -20,000 | 0.37% | 1,256,640 |
| 2015-08-27 | 2015-08-25 | 0.415 | 3,012,000 | -100,000 | 0.38% | 1,249,980 |
| 2015-08-26 | 2015-08-24 | 0.395 | 3,112,000 | +8,000 | 0.39% | 1,229,240 |
| 2015-08-25 | 2015-08-21 | 0.440 | 3,104,000 | -28,000 | 0.39% | 1,365,760 |
| 2015-08-21 | 2015-08-19 | 0.455 | 3,132,000 | +12,000 | 0.39% | 1,425,060 |
| 2015-08-19 | 2015-08-17 | 0.455 | 3,120,000 | -16,000 | 0.39% | 1,419,600 |
| 2015-08-18 | 2015-08-14 | 0.470 | 3,136,000 | -100,000 | 0.39% | 1,473,920 |
| 2015-08-17 | 2015-08-13 | 0.490 | 3,236,000 | +120,000 | 0.40% | 1,585,640 |
| 2015-08-13 | 2015-08-11 | 0.570 | 3,116,000 | -116,000 | 0.39% | 1,776,120 |
| 2015-08-10 | 2015-08-06 | 0.560 | 3,232,000 | -4,000 | 0.40% | 1,809,920 |
| 2015-07-31 | 2015-07-29 | 0.590 | 3,236,000 | +20,000 | 0.40% | 1,909,240 |
| 2015-07-29 | 2015-07-27 | 0.600 | 3,216,000 | -32,000 | 0.40% | 1,929,600 |
| 2015-07-28 | 2015-07-24 | 0.730 | 3,248,000 | -28,000 | 0.41% | 2,371,040 |
| 2015-07-20 | 2015-07-16 | 0.720 | 3,276,000 | +8,000 | 0.41% | 2,358,720 |
| 2015-07-17 | 2015-07-15 | 0.700 | 3,268,000 | +8,000 | 0.41% | 2,287,600 |
| 2015-07-16 | 2015-07-14 | 0.790 | 3,260,000 | -84,000 | 0.41% | 2,575,400 |
| 2015-07-15 | 2015-07-13 | 0.830 | 3,344,000 | -16,000 | 0.42% | 2,775,520 |
| 2015-07-14 | 2015-07-10 | 0.720 | 3,360,000 | -4,000 | 0.42% | 2,419,200 |
| 2015-07-13 | 2015-07-09 | 0.650 | 3,364,000 | +44,000 | 0.42% | 2,186,600 |
| 2015-07-10 | 2015-07-08 | 0.410 | 3,320,000 | -16,000 | 0.41% | 1,361,200 |
| 2015-07-09 | 2015-07-07 | 0.570 | 3,336,000 | +156,000 | 0.42% | 1,901,520 |
| 2015-07-08 | 2015-07-06 | 0.710 | 3,180,000 | -20,000 | 0.40% | 2,257,800 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,200,000 | +44,000 | 0.40% | 2,688,000 |
| 2015-07-02 | 2015-06-29 | 0.990 | 3,156,000 | +196,000 | 0.39% | 3,124,440 |
| 2015-06-30 | 2015-06-26 | 1.050 | 2,960,000 | +128,000 | 0.37% | 3,108,000 |
| 2015-06-29 | 2015-06-25 | 1.070 | 2,832,000 | +60,000 | 0.35% | 3,030,240 |
| 2015-06-26 | 2015-06-24 | 1.090 | 2,772,000 | +176,000 | 0.35% | 3,021,480 |
| 2015-06-25 | 2015-06-23 | 1.090 | 2,596,000 | -12,000 | 0.32% | 2,829,640 |
| 2015-06-24 | 2015-06-22 | 1.130 | 2,608,000 | -124,000 | 0.33% | 2,947,040 |
| 2015-06-23 | 2015-06-19 | 1.070 | 2,732,000 | +80,000 | 0.34% | 2,923,240 |
| 2015-06-19 | 2015-06-17 | 1.070 | 2,652,000 | -4,000 | 0.33% | 2,837,640 |
| 2015-06-18 | 2015-06-16 | 1.100 | 2,656,000 | -40,000 | 0.33% | 2,921,600 |
| 2015-06-17 | 2015-06-15 | 1.080 | 2,696,000 | +180,000 | 0.34% | 2,911,680 |
| 2015-06-16 | 2015-06-12 | 1.110 | 2,516,000 | +76,000 | 0.31% | 2,792,760 |
| 2015-06-15 | 2015-06-11 | 1.110 | 2,440,000 | +52,000 | 0.30% | 2,708,400 |
| 2015-06-12 | 2015-06-10 | 1.130 | 2,388,000 | -108,000 | 0.30% | 2,698,440 |
| 2015-06-11 | 2015-06-09 | 1.040 | 2,496,000 | +12,000 | 0.31% | 2,595,840 |
| 2015-06-10 | 2015-06-08 | 1.130 | 2,484,000 | -284,000 | 0.31% | 2,806,920 |
| 2015-06-09 | 2015-06-05 | 1.170 | 2,768,000 | -76,000 | 0.35% | 3,238,560 |
| 2015-06-08 | 2015-06-04 | 1.200 | 2,844,000 | -144,000 | 0.36% | 3,412,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 2,988,000 | -196,000 | 0.37% | 3,764,880 |
| 2015-06-04 | 2015-06-02 | 1.310 | 3,184,000 | +204,000 | 0.40% | 4,171,040 |
| 2015-06-02 | 2015-05-29 | 1.270 | 2,980,000 | -180,000 | 0.37% | 3,784,600 |
| 2015-06-01 | 2015-05-28 | 1.340 | 3,160,000 | -500,000 | 0.40% | 4,234,400 |
| 2015-05-29 | 2015-05-27 | 1.190 | 3,660,000 | +136,000 | 0.46% | 4,355,400 |
| 2015-05-28 | 2015-05-26 | 1.190 | 3,524,000 | +1,060,000 | 0.44% | 4,193,560 |
| 2015-05-27 | 2015-05-22 | 1.280 | 2,464,000 | +196,000 | 0.31% | 3,153,920 |
| 2015-05-26 | 2015-05-21 | 1.430 | 2,268,000 | -240,000 | 0.28% | 3,243,240 |
| 2015-05-22 | 2015-05-20 | 1.040 | 2,508,000 | -132,000 | 0.31% | 2,608,320 |
| 2015-05-21 | 2015-05-19 | 0.910 | 2,640,000 | +144,000 | 0.33% | 2,402,400 |
| 2015-05-20 | 2015-05-18 | 0.940 | 2,496,000 | +128,000 | 0.31% | 2,346,240 |
| 2015-05-19 | 2015-05-15 | 0.920 | 2,368,000 | -232,000 | 0.30% | 2,178,560 |
| 2015-05-18 | 2015-05-14 | 0.970 | 2,600,000 | +76,000 | 0.33% | 2,522,000 |
| 2015-05-15 | 2015-05-13 | 1.020 | 2,524,000 | +344,000 | 0.32% | 2,574,480 |
| 2015-05-14 | 2015-05-12 | 0.970 | 2,180,000 | 0.27% | 2,114,600 |
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