History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 87,906,000 | +0 | 4.86% | 10,197,096 |
| 2025-10-13 | 2025-10-09 | 0.118 | 87,906,000 | +0 | 4.86% | 10,372,908 |
| 2025-10-10 | 2025-10-08 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-10-09 | 2025-10-06 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-10-08 | 2025-10-03 | 0.115 | 87,906,000 | +0 | 4.86% | 10,109,190 |
| 2025-10-06 | 2025-10-02 | 0.106 | 87,906,000 | +0 | 4.86% | 9,318,036 |
| 2025-10-03 | 2025-09-30 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-10-02 | 2025-09-29 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-09-30 | 2025-09-26 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-09-29 | 2025-09-25 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-09-26 | 2025-09-24 | 0.119 | 87,906,000 | +0 | 4.86% | 10,460,814 |
| 2025-09-25 | 2025-09-23 | 0.120 | 87,906,000 | +0 | 4.86% | 10,548,720 |
| 2025-09-24 | 2025-09-22 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-23 | 2025-09-19 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-22 | 2025-09-18 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-19 | 2025-09-17 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-18 | 2025-09-16 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-17 | 2025-09-15 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-16 | 2025-09-12 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-15 | 2025-09-11 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-12 | 2025-09-10 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-11 | 2025-09-09 | 0.130 | 87,906,000 | +0 | 4.86% | 11,427,780 |
| 2025-09-10 | 2025-09-08 | 0.136 | 87,906,000 | +0 | 4.86% | 11,955,216 |
| 2025-09-09 | 2025-09-05 | 0.135 | 87,906,000 | +0 | 4.86% | 11,867,310 |
| 2025-09-08 | 2025-09-04 | 0.134 | 87,906,000 | +0 | 4.86% | 11,779,404 |
| 2025-09-05 | 2025-09-03 | 0.123 | 87,906,000 | +0 | 4.86% | 10,812,438 |
| 2025-09-04 | 2025-09-02 | 0.123 | 87,906,000 | +0 | 4.86% | 10,812,438 |
| 2025-09-03 | 2025-09-01 | 0.122 | 87,906,000 | +0 | 4.86% | 10,724,532 |
| 2025-09-02 | 2025-08-29 | 0.122 | 87,906,000 | +0 | 4.86% | 10,724,532 |
| 2025-09-01 | 2025-08-28 | 0.122 | 87,906,000 | +0 | 4.86% | 10,724,532 |
| 2025-08-29 | 2025-08-27 | 0.115 | 87,906,000 | +0 | 4.86% | 10,109,190 |
| 2025-08-28 | 2025-08-26 | 0.115 | 87,906,000 | +0 | 4.86% | 10,109,190 |
| 2025-08-27 | 2025-08-25 | 0.138 | 87,906,000 | +0 | 4.86% | 12,131,028 |
| 2025-08-26 | 2025-08-22 | 0.138 | 87,906,000 | +0 | 4.86% | 12,131,028 |
| 2025-08-25 | 2025-08-21 | 0.113 | 87,906,000 | +0 | 4.86% | 9,933,378 |
| 2025-08-22 | 2025-08-20 | 0.113 | 87,906,000 | +0 | 4.86% | 9,933,378 |
| 2025-08-21 | 2025-08-19 | 0.113 | 87,906,000 | +0 | 4.86% | 9,933,378 |
| 2025-08-20 | 2025-08-18 | 0.115 | 87,906,000 | +0 | 4.86% | 10,109,190 |
| 2025-08-19 | 2025-08-15 | 0.124 | 87,906,000 | +0 | 4.86% | 10,900,344 |
| 2025-08-18 | 2025-08-14 | 0.117 | 87,906,000 | +0 | 4.86% | 10,285,002 |
| 2025-08-15 | 2025-08-13 | 0.117 | 87,906,000 | +0 | 4.86% | 10,285,002 |
| 2025-08-14 | 2025-08-12 | 0.132 | 87,906,000 | +0 | 4.86% | 11,603,592 |
| 2025-08-13 | 2025-08-11 | 0.132 | 87,906,000 | +0 | 4.86% | 11,603,592 |
| 2025-08-12 | 2025-08-08 | 0.126 | 87,906,000 | +0 | 4.86% | 11,076,156 |
| 2025-08-11 | 2025-08-07 | 0.124 | 87,906,000 | +0 | 4.86% | 10,900,344 |
| 2025-08-08 | 2025-08-06 | 0.117 | 87,906,000 | +0 | 4.86% | 10,285,002 |
| 2025-08-07 | 2025-08-05 | 0.115 | 87,906,000 | +0 | 4.86% | 10,109,190 |
| 2025-08-06 | 2025-08-04 | 0.114 | 87,906,000 | +0 | 4.86% | 10,021,284 |
| 2025-08-05 | 2025-08-01 | 0.105 | 87,906,000 | +0 | 4.86% | 9,230,130 |
| 2025-08-04 | 2025-07-31 | 0.105 | 87,906,000 | +0 | 4.86% | 9,230,130 |
| 2025-08-01 | 2025-07-30 | 0.105 | 87,906,000 | +0 | 4.86% | 9,230,130 |
| 2025-07-31 | 2025-07-29 | 0.106 | 87,906,000 | +0 | 4.86% | 9,318,036 |
| 2025-07-30 | 2025-07-28 | 0.103 | 87,906,000 | +0 | 4.86% | 9,054,318 |
| 2025-07-29 | 2025-07-25 | 0.103 | 87,906,000 | +0 | 4.86% | 9,054,318 |
| 2025-07-28 | 2025-07-24 | 0.103 | 87,906,000 | -13,326,000 | 4.86% | 9,054,318 |
| 2025-05-23 | 2025-05-21 | 0.121 | 101,232,000 | -9,000 | 5.60% | 12,249,072 |
| 2025-05-22 | 2025-05-20 | 0.121 | 101,241,000 | -39,000 | 5.60% | 12,250,161 |
| 2025-05-21 | 2025-05-19 | 0.121 | 101,280,000 | -180,000 | 5.60% | 12,254,880 |
| 2025-04-01 | 2025-03-28 | 0.117 | 101,460,000 | -108,000 | 5.72% | 11,870,820 |
| 2025-03-31 | 2025-03-27 | 0.099 | 101,568,000 | +108,000 | 5.73% | 10,055,232 |
| 2025-02-28 | 2025-02-26 | 0.104 | 101,460,000 | -27,000 | 5.72% | 10,551,840 |
| 2025-02-27 | 2025-02-25 | 0.118 | 101,487,000 | +27,000 | 5.72% | 11,975,466 |
| 2025-02-26 | 2025-02-24 | 0.154 | 101,460,000 | -3,000 | 5.72% | 15,624,840 |
| 2025-02-18 | 2025-02-14 | 0.094 | 101,463,000 | -422,756,520 | 5.72% | 9,537,522 |
| 2024-05-03 | 2024-04-30 | 0.094 | 524,219,520 | +295,542,000 | 29.56% | 49,276,635 |
| 2023-08-04 | 2023-08-02 | 0.104 | 228,677,520 | -3,000 | 15.48% | 23,782,462 |
| 2023-08-03 | 2023-08-01 | 0.104 | 228,680,520 | +3,000 | 15.48% | 23,782,774 |
| 2023-03-30 | 2023-03-28 | 0.141 | 228,677,520 | -24,000 | 15.48% | 32,243,530 |
| 2023-03-29 | 2023-03-27 | 0.141 | 228,701,520 | +215,111,520 | 15.48% | 32,246,914 |
| 2023-03-28 | 2023-03-24 | 0.140 | 13,590,000 | +21,000 | 1.08% | 1,902,600 |
| 2023-03-27 | 2023-03-23 | 0.143 | 13,569,000 | +15,000 | 1.07% | 1,940,367 |
| 2023-03-21 | 2023-03-17 | 0.130 | 13,554,000 | -102,000 | 1.07% | 1,762,020 |
| 2023-03-20 | 2023-03-16 | 0.120 | 13,656,000 | +51,000 | 1.08% | 1,638,720 |
| 2023-03-17 | 2023-03-15 | 0.158 | 13,605,000 | +51,000 | 1.08% | 2,149,590 |
| 2022-08-05 | 2022-08-03 | 0.139 | 13,554,000 | -15,000 | 1.09% | 1,884,006 |
| 2022-08-04 | 2022-08-02 | 0.131 | 13,569,000 | +15,000 | 1.09% | 1,777,539 |
| 2022-04-20 | 2022-04-14 | 0.194 | 13,554,000 | -3,000 | 1.26% | 2,629,476 |
| 2022-04-19 | 2022-04-13 | 0.178 | 13,557,000 | +3,000 | 1.26% | 2,413,146 |
| 2022-03-02 | 2022-02-28 | 0.167 | 13,554,000 | -128,928,000 | 1.26% | 2,263,518 |
| 2022-02-25 | 2022-02-23 | 0.175 | 142,482,000 | -48,957,000 | 13.23% | 24,934,350 |
| 2022-02-07 | 2022-01-31 | 0.185 | 191,439,000 | -9,000 | 17.77% | 35,416,215 |
| 2021-09-29 | 2021-09-27 | 0.243 | 191,448,000 | +9,960,000 | 17.77% | 46,521,864 |
| 2021-09-21 | 2021-09-17 | 0.250 | 181,488,000 | -18,000 | 16.85% | 45,372,000 |
| 2021-09-20 | 2021-09-16 | 0.246 | 181,506,000 | -99,000 | 16.85% | 44,650,476 |
| 2021-09-17 | 2021-09-15 | 0.237 | 181,605,000 | +117,000 | 16.86% | 43,040,385 |
| 2021-09-08 | 2021-09-06 | 0.201 | 181,488,000 | +1,443,000 | 16.85% | 36,479,088 |
| 2021-08-23 | 2021-08-19 | 0.210 | 180,045,000 | +21,768,000 | 16.71% | 37,809,450 |
| 2021-08-19 | 2021-08-17 | 0.175 | 158,277,000 | +26,355,000 | 14.69% | 27,698,475 |
| 2021-08-17 | 2021-08-13 | 0.178 | 131,922,000 | -1,443,000 | 12.25% | 23,482,116 |
| 2021-08-16 | 2021-08-12 | 0.200 | 133,365,000 | +1,443,000 | 12.38% | 26,673,000 |
| 2021-08-11 | 2021-08-09 | 0.186 | 131,922,000 | -501,000 | 12.25% | 24,537,492 |
| 2021-08-06 | 2021-08-04 | 0.190 | 132,423,000 | +7,494,000 | 12.29% | 25,160,370 |
| 2021-08-03 | 2021-07-30 | 0.187 | 124,929,000 | +14,370,000 | 11.60% | 23,361,723 |
| 2021-08-02 | 2021-07-29 | 0.187 | 110,559,000 | +26,355,000 | 10.26% | 20,674,533 |
| 2021-07-27 | 2021-07-23 | 0.197 | 84,204,000 | +22,155,000 | 7.82% | 16,588,188 |
| 2021-07-21 | 2021-07-19 | 0.199 | 62,049,000 | -6,000 | 5.76% | 12,347,751 |
| 2021-07-20 | 2021-07-16 | 0.189 | 62,055,000 | +14,241,000 | 5.76% | 11,728,395 |
| 2021-07-16 | 2021-07-14 | 0.184 | 47,814,000 | -24,000 | 4.44% | 8,797,776 |
| 2021-07-15 | 2021-07-13 | 0.178 | 47,838,000 | +19,383,000 | 4.44% | 8,515,164 |
| 2021-07-14 | 2021-07-12 | 0.182 | 28,455,000 | +7,857,000 | 2.64% | 5,178,810 |
| 2021-07-13 | 2021-07-09 | 0.190 | 20,598,000 | +33,000 | 1.91% | 3,913,620 |
| 2021-07-08 | 2021-07-06 | 0.250 | 20,565,000 | -3,714,000 | 1.91% | 5,141,250 |
| 2021-07-06 | 2021-07-02 | 0.196 | 24,279,000 | +4,740,000 | 2.25% | 4,758,684 |
| 2021-06-21 | 2021-06-17 | 0.200 | 19,539,000 | +5,976,000 | 1.81% | 3,907,800 |
| 2021-03-08 | 2021-03-04 | 0.222 | 13,563,000 | -33,000 | 1.51% | 3,010,986 |
| 2021-03-05 | 2021-03-03 | 0.179 | 13,596,000 | -66,000 | 1.51% | 2,433,684 |
| 2021-03-04 | 2021-03-02 | 0.182 | 13,662,000 | +99,000 | 1.52% | 2,486,484 |
| 2020-06-01 | 2020-05-28 | 0.130 | 13,563,000 | -1,293,000 | 1.51% | 1,763,190 |
| 2020-05-28 | 2020-05-26 | 0.130 | 14,856,000 | -10,083,000 | 1.65% | 1,931,280 |
| 2020-05-08 | 2020-05-06 | 0.130 | 24,939,000 | -9,000 | 2.78% | 3,242,070 |
| 2020-04-03 | 2020-04-01 | 0.161 | 24,948,000 | -24,000 | 2.78% | 4,016,628 |
| 2020-03-27 | 2020-03-25 | 0.145 | 24,972,000 | +33,000 | 2.78% | 3,620,940 |
| 2020-03-26 | 2020-03-24 | 0.189 | 24,939,000 | -1,479,000 | 2.78% | 4,713,471 |
| 2019-12-04 | 2019-12-02 | 0.189 | 26,418,000 | -15,000 | 2.94% | 4,993,002 |
| 2019-12-03 | 2019-11-29 | 0.179 | 26,433,000 | -36,000 | 2.94% | 4,731,507 |
| 2019-12-02 | 2019-11-28 | 0.176 | 26,469,000 | +51,000 | 2.95% | 4,658,544 |
| 2019-11-29 | 2019-11-27 | 0.199 | 26,418,000 | -1,200,000 | 2.94% | 5,257,182 |
| 2019-11-27 | 2019-11-25 | 0.212 | 27,618,000 | +954,000 | 3.08% | 5,855,016 |
| 2019-11-26 | 2019-11-22 | 0.221 | 26,664,000 | +756,000 | 2.97% | 5,892,744 |
| 2019-11-25 | 2019-11-21 | 0.227 | 25,908,000 | +2,262,000 | 2.89% | 5,881,116 |
| 2019-11-22 | 2019-11-20 | 0.235 | 23,646,000 | +114,000 | 2.63% | 5,556,810 |
| 2019-11-21 | 2019-11-19 | 0.240 | 23,532,000 | -672,000 | 2.62% | 5,647,680 |
| 2019-11-20 | 2019-11-18 | 0.226 | 24,204,000 | +972,000 | 2.70% | 5,470,104 |
| 2019-11-12 | 2019-11-08 | 0.165 | 23,232,000 | +1,503,000 | 2.59% | 3,833,280 |
| 2019-11-08 | 2019-11-06 | 0.163 | 21,729,000 | +894,000 | 2.42% | 3,541,827 |
| 2019-11-07 | 2019-11-05 | 0.164 | 20,835,000 | +4,377,000 | 2.32% | 3,416,940 |
| 2019-11-06 | 2019-11-04 | 0.155 | 16,458,000 | +2,835,000 | 1.83% | 2,550,990 |
| 2019-11-04 | 2019-10-31 | 0.150 | 13,623,000 | +60,000 | 1.52% | 2,043,450 |
| 2019-10-30 | 2019-10-28 | 0.087 | 13,563,000 | -66,000 | 1.51% | 1,179,981 |
| 2019-10-29 | 2019-10-25 | 0.093 | 13,629,000 | +66,000 | 1.52% | 1,267,497 |
| 2019-08-08 | 2019-08-06 | 0.232 | 13,563,000 | +12,723,000 | 1.51% | 3,146,616 |
| 2019-05-22 | 2019-05-20 | 0.265 | 840,000 | -21,891,000 | 0.09% | 222,600 |
| 2019-05-09 | 2019-05-07 | 0.260 | 22,731,000 | -3,000 | 2.53% | 5,910,060 |
| 2018-11-22 | 2018-11-20 | 0.400 | 22,734,000 | -3,000 | 2.53% | 9,093,600 |
| 2018-11-21 | 2018-11-19 | 0.390 | 22,737,000 | +3,000 | 2.53% | 8,867,430 |
| 2018-11-09 | 2018-11-07 | 0.390 | 22,734,000 | -45,000 | 2.53% | 8,866,260 |
| 2018-11-08 | 2018-11-06 | 0.445 | 22,779,000 | +45,000 | 2.54% | 10,136,655 |
| 2018-07-18 | 2018-07-16 | 0.485 | 22,734,000 | +21,891,000 | 2.53% | 11,025,990 |
| 2018-07-13 | 2018-07-11 | 0.510 | 843,000 | -21,891,000 | 0.09% | 429,930 |
| 2018-07-09 | 2018-07-05 | 0.495 | 22,734,000 | +21,891,000 | 2.53% | 11,253,330 |
| 2018-05-15 | 2018-05-11 | 0.540 | 843,000 | +171,000 | 0.09% | 455,220 |
| 2018-05-14 | 2018-05-10 | 0.550 | 672,000 | +432,000 | 0.07% | 369,600 |
| 2018-03-16 | 2018-03-14 | 0.590 | 240,000 | -12,000 | 0.03% | 141,600 |
| 2018-03-02 | 2018-02-28 | 0.580 | 252,000 | +12,000 | 0.03% | 146,160 |
| 2018-02-27 | 2018-02-23 | 0.650 | 240,000 | -18,000 | 0.03% | 156,000 |
| 2018-02-23 | 2018-02-21 | 0.520 | 258,000 | -9,000 | 0.03% | 134,160 |
| 2018-02-21 | 2018-02-15 | 0.520 | 267,000 | -27,000 | 0.04% | 138,840 |
| 2018-02-08 | 2018-02-06 | 0.450 | 294,000 | +48,000 | 0.04% | 132,300 |
| 2018-02-02 | 2018-01-31 | 0.530 | 246,000 | +6,000 | 0.03% | 130,380 |
| 2017-12-05 | 2017-12-01 | 0.580 | 240,000 | -27,000 | 0.03% | 139,200 |
| 2017-11-29 | 2017-11-27 | 0.610 | 267,000 | +27,000 | 0.04% | 162,870 |
| 2017-10-31 | 2017-10-27 | 0.710 | 240,000 | -3,000 | 0.03% | 170,400 |
| 2017-10-27 | 2017-10-25 | 0.740 | 243,000 | +3,000 | 0.03% | 179,820 |
| 2017-10-16 | 2017-10-12 | 0.810 | 240,000 | -6,000 | 0.03% | 194,400 |
| 2017-10-12 | 2017-10-10 | 0.820 | 246,000 | +6,000 | 0.03% | 201,720 |
| 2017-05-29 | 2017-05-25 | 0.590 | 240,000 | -3,000 | 0.03% | 141,600 |
| 2017-05-25 | 2017-05-23 | 0.550 | 243,000 | -30,000 | 0.03% | 133,650 |
| 2017-05-24 | 2017-05-22 | 0.600 | 273,000 | +33,000 | 0.04% | 163,800 |
| 2017-01-05 | 2017-01-03 | 0.930 | 240,000 | -18,000 | 0.03% | 223,200 |
| 2016-12-05 | 2016-12-01 | 1.220 | 258,000 | +18,000 | 0.03% | 314,760 |
| 2016-11-28 | 2016-11-24 | 1.200 | 240,000 | -24,000 | 0.03% | 288,000 |
| 2016-11-25 | 2016-11-23 | 1.180 | 264,000 | +24,000 | 0.03% | 311,520 |
| 2016-10-07 | 2016-10-05 | 0.980 | 240,000 | -30,000 | 0.03% | 235,200 |
| 2016-10-06 | 2016-10-04 | 0.990 | 270,000 | +30,000 | 0.04% | 267,300 |
| 2016-09-27 | 2016-09-23 | 0.980 | 240,000 | -3,000 | 0.03% | 235,200 |
| 2016-09-26 | 2016-09-22 | 0.950 | 243,000 | -3,000 | 0.03% | 230,850 |
| 2016-09-22 | 2016-09-20 | 0.960 | 246,000 | +3,000 | 0.03% | 236,160 |
| 2016-09-19 | 2016-09-14 | 1.000 | 243,000 | +3,000 | 0.03% | 243,000 |
| 2016-07-04 | 2016-06-29 | 1.160 | 240,000 | -3,000 | 0.03% | 278,400 |
| 2016-06-30 | 2016-06-28 | 1.140 | 243,000 | -78,000 | 0.03% | 277,020 |
| 2016-06-29 | 2016-06-27 | 1.170 | 321,000 | -45,000 | 0.04% | 375,570 |
| 2016-06-28 | 2016-06-24 | 1.180 | 366,000 | -12,000 | 0.05% | 431,880 |
| 2016-06-27 | 2016-06-23 | 1.200 | 378,000 | -75,000 | 0.05% | 453,600 |
| 2016-06-24 | 2016-06-22 | 1.180 | 453,000 | -87,000 | 0.06% | 534,540 |
| 2016-06-23 | 2016-06-21 | 1.120 | 540,000 | -300,000 | 0.07% | 604,800 |
| 2016-06-22 | 2016-06-20 | 1.250 | 840,000 | +600,000 | 0.11% | 1,050,000 |
| 2016-06-10 | 2016-06-07 | 1.050 | 240,000 | -12,000 | 0.03% | 252,000 |
| 2016-04-29 | 2016-04-27 | 0.790 | 252,000 | -270,000 | 0.03% | 199,080 |
| 2016-04-28 | 2016-04-26 | 0.710 | 522,000 | -630,000 | 0.07% | 370,620 |
| 2016-04-27 | 2016-04-25 | 0.720 | 1,152,000 | +900,000 | 0.15% | 829,440 |
| 2016-04-07 | 2016-04-05 | 0.520 | 252,000 | -3,000 | 0.03% | 131,040 |
| 2016-04-01 | 2016-03-30 | 0.540 | 255,000 | +3,000 | 0.03% | 137,700 |
| 2016-03-04 | 2016-03-02 | 0.470 | 252,000 | -90,000 | 0.03% | 118,440 |
| 2016-02-26 | 2016-02-24 | 0.445 | 342,000 | +90,000 | 0.05% | 152,190 |
| 2016-02-01 | 2016-01-28 | 0.450 | 252,000 | -2,343,000 | 0.03% | 113,400 |
| 2016-01-29 | 2016-01-27 | 0.485 | 2,595,000 | -198,000 | 0.34% | 1,258,575 |
| 2016-01-08 | 2016-01-06 | 0.760 | 2,793,000 | -150,000 | 0.37% | 2,122,680 |
| 2016-01-06 | 2016-01-04 | 0.590 | 2,943,000 | -462,000 | 0.39% | 1,736,370 |
| 2016-01-05 | 2015-12-31 | 0.620 | 3,405,000 | +30,000 | 0.45% | 2,111,100 |
| 2016-01-04 | 2015-12-29 | 0.610 | 3,375,000 | +348,000 | 0.45% | 2,058,750 |
| 2015-12-23 | 2015-12-21 | 0.630 | 3,027,000 | +42,000 | 0.40% | 1,907,010 |
| 2015-12-15 | 2015-12-11 | 0.620 | 2,985,000 | +471,000 | 0.39% | 1,850,700 |
| 2015-12-14 | 2015-12-10 | 0.620 | 2,514,000 | +210,000 | 0.33% | 1,558,680 |
| 2015-12-11 | 2015-12-09 | 0.640 | 2,304,000 | +240,000 | 0.30% | 1,474,560 |
| 2015-12-08 | 2015-12-04 | 0.690 | 2,064,000 | +30,000 | 0.27% | 1,424,160 |
| 2015-12-07 | 2015-12-03 | 0.700 | 2,034,000 | +60,000 | 0.27% | 1,423,800 |
| 2015-11-25 | 2015-11-23 | 0.680 | 1,974,000 | -1,371,000 | 0.26% | 1,342,320 |
| 2015-11-18 | 2015-11-16 | 0.710 | 3,345,000 | -99,000 | 0.44% | 2,374,950 |
| 2015-11-17 | 2015-11-13 | 0.760 | 3,444,000 | +570,000 | 0.46% | 2,617,440 |
| 2015-11-16 | 2015-11-12 | 0.760 | 2,874,000 | +552,000 | 0.38% | 2,184,240 |
| 2015-11-13 | 2015-11-11 | 0.790 | 2,322,000 | +120,000 | 0.31% | 1,834,380 |
| 2015-11-12 | 2015-11-10 | 0.740 | 2,202,000 | -9,000 | 0.29% | 1,629,480 |
| 2015-11-11 | 2015-11-09 | 0.760 | 2,211,000 | +81,000 | 0.29% | 1,680,360 |
| 2015-11-06 | 2015-11-04 | 0.910 | 2,130,000 | -120,000 | 0.28% | 1,938,300 |
| 2015-11-05 | 2015-11-03 | 0.880 | 2,250,000 | +90,000 | 0.30% | 1,980,000 |
| 2015-11-04 | 2015-11-02 | 0.880 | 2,160,000 | -207,000 | 0.29% | 1,900,800 |
| 2015-11-03 | 2015-10-30 | 0.910 | 2,367,000 | +72,000 | 0.32% | 2,153,970 |
| 2015-11-02 | 2015-10-29 | 0.900 | 2,295,000 | +72,000 | 0.31% | 2,065,500 |
| 2015-10-30 | 2015-10-28 | 0.910 | 2,223,000 | -792,000 | 0.30% | 2,022,930 |
| 2015-10-29 | 2015-10-27 | 0.920 | 3,015,000 | +981,000 | 0.40% | 2,773,800 |
| 2015-10-28 | 2015-10-26 | 0.900 | 2,034,000 | +201,000 | 0.27% | 1,830,600 |
| 2015-10-27 | 2015-10-23 | 0.950 | 1,833,000 | -516,000 | 0.24% | 1,741,350 |
| 2015-10-26 | 2015-10-22 | 1.060 | 2,349,000 | +90,000 | 0.31% | 2,489,940 |
| 2015-10-23 | 2015-10-20 | 1.080 | 2,259,000 | -1,677,000 | 0.30% | 2,439,720 |
| 2015-10-22 | 2015-10-19 | 1.220 | 3,936,000 | -9,483,000 | 0.52% | 4,801,920 |
| 2015-10-20 | 2015-10-16 | 0.930 | 13,419,000 | 1.79% | 12,479,670 |
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