History of CCASS shareholding
Participant: NERICO BROTHERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.010 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.010 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.010 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.010 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.010 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.010 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.010 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.010 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.010 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 0.010 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 0.010 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 0.010 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 0.010 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.010 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.010 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.010 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.010 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.010 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.010 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.010 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.010 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.010 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.010 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.010 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.010 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.010 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 0.010 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 0.010 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.010 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 0.010 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 0.010 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 0.010 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 0.010 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 0.010 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 0.010 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 0.010 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 0.010 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 0.010 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 0.010 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 0.010 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 0.010 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 0.010 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 0.010 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 0.010 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 0.010 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 0.010 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 0.010 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 0.010 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.010 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 0.010 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 0.010 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 0.010 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 0.010 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.010 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 0.010 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 0.010 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 0.010 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 0.010 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.010 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 0.010 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 0.010 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 0.010 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 0.010 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 0.010 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 0.010 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 0.010 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 0.010 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 0.010 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.010 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.010 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.010 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.010 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.010 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.010 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.010 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.010 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.010 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.010 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.010 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.010 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.010 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.010 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.010 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.010 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.010 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.010 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 0.010 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 0.010 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 0.010 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 0.010 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.010 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.010 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.010 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.010 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.010 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.010 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.010 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.010 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.010 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.010 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 0.010 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 0.010 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 0.010 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 0.010 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.010 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.010 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.010 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.010 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.010 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.010 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.010 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.010 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.010 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.010 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.010 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.010 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.010 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.010 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.010 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.010 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.010 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.010 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.010 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.010 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.010 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.010 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.010 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.010 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.010 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.010 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.010 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.010 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.010 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.010 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.010 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.010 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.010 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.010 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.010 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.010 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.010 | 0 | -15,000 | ||
| 2022-02-07 | 2022-01-31 | 0.010 | 15,000 | -25,000 | 0.00% | 150 |
| 2020-09-23 | 2020-09-21 | 0.024 | 40,000 | -100,000 | 0.00% | 960 |
| 2019-09-25 | 2019-09-23 | 0.078 | 140,000 | -90,000 | 0.00% | 10,920 |
| 2019-09-24 | 2019-09-20 | 0.078 | 230,000 | +90,000 | 0.00% | 17,940 |
| 2019-03-06 | 2019-03-04 | 0.180 | 140,000 | -50,000 | 0.00% | 25,200 |
| 2019-03-01 | 2019-02-27 | 0.183 | 190,000 | -200,000 | 0.00% | 34,770 |
| 2019-01-16 | 2019-01-14 | 0.210 | 390,000 | -50,000 | 0.01% | 81,900 |
| 2019-01-14 | 2019-01-10 | 0.221 | 440,000 | +50,000 | 0.01% | 97,240 |
| 2018-06-07 | 2018-06-05 | 0.372 | 390,000 | -25,000 | 0.01% | 145,080 |
| 2018-06-06 | 2018-06-04 | 0.372 | 415,000 | +25,000 | 0.01% | 154,380 |
| 2018-06-04 | 2018-05-31 | 0.372 | 390,000 | -25,000 | 0.01% | 145,080 |
| 2018-05-31 | 2018-05-29 | 0.372 | 415,000 | +25,000 | 0.01% | 154,380 |
| 2016-12-15 | 2016-12-13 | 0.312 | 390,000 | +250,000 | 0.01% | 121,680 |
| 2016-12-14 | 2016-12-12 | 0.312 | 140,000 | -250,000 | 0.00% | 43,680 |
| 2016-12-13 | 2016-12-09 | 0.320 | 390,000 | +250,000 | 0.01% | 124,800 |
| 2016-12-12 | 2016-12-08 | 0.332 | 140,000 | -250,000 | 0.00% | 46,480 |
| 2016-11-18 | 2016-11-16 | 0.380 | 390,000 | -250,000 | 0.01% | 148,200 |
| 2016-11-17 | 2016-11-15 | 0.360 | 640,000 | -250,000 | 0.01% | 230,400 |
| 2016-11-02 | 2016-10-31 | 0.380 | 890,000 | +200,000 | 0.02% | 338,200 |
| 2016-10-31 | 2016-10-27 | 0.392 | 690,000 | -250,000 | 0.01% | 270,480 |
| 2016-10-12 | 2016-10-07 | 0.300 | 940,000 | +250,000 | 0.02% | 282,000 |
| 2016-07-07 | 2016-07-05 | 0.444 | 690,000 | -75,000 | 0.01% | 306,360 |
| 2016-07-04 | 2016-06-29 | 0.448 | 765,000 | -200,000 | 0.02% | 342,720 |
| 2016-06-30 | 2016-06-28 | 0.440 | 965,000 | -610,000 | 0.02% | 424,600 |
| 2016-06-29 | 2016-06-27 | 0.448 | 1,575,000 | -220,000 | 0.03% | 705,600 |
| 2016-06-21 | 2016-06-17 | 0.496 | 1,795,000 | -20,000 | 0.04% | 890,320 |
| 2016-06-20 | 2016-06-16 | 0.440 | 1,815,000 | +250,000 | 0.04% | 798,600 |
| 2016-06-06 | 2016-06-02 | 0.448 | 1,565,000 | -5,000 | 0.03% | 701,120 |
| 2016-06-01 | 2016-05-30 | 0.356 | 1,570,000 | -975,000 | 0.03% | 558,920 |
| 2016-05-23 | 2016-05-19 | 0.368 | 2,545,000 | -17,500,000 | 0.05% | 936,560 |
| 2016-05-09 | 2016-05-05 | 0.468 | 20,045,000 | -50,000 | 0.43% | 9,381,060 |
| 2016-05-04 | 2016-04-29 | 0.484 | 20,095,000 | +125,000 | 0.43% | 9,725,980 |
| 2016-04-29 | 2016-04-27 | 0.468 | 19,970,000 | -100,000 | 0.43% | 9,345,960 |
| 2016-04-19 | 2016-04-15 | 0.496 | 20,070,000 | -25,000 | 0.43% | 9,954,720 |
| 2016-04-12 | 2016-04-08 | 0.512 | 20,095,000 | +10,000 | 0.43% | 10,288,640 |
| 2016-04-08 | 2016-04-06 | 0.564 | 20,085,000 | +15,000 | 0.43% | 11,327,940 |
| 2016-04-05 | 2016-03-31 | 0.560 | 20,070,000 | -75,000 | 0.43% | 11,239,200 |
| 2016-04-01 | 2016-03-30 | 0.560 | 20,145,000 | +95,000 | 0.43% | 11,281,200 |
| 2016-03-31 | 2016-03-29 | 0.564 | 20,050,000 | +5,000 | 0.43% | 11,308,200 |
| 2016-03-30 | 2016-03-24 | 0.596 | 20,045,000 | +10,000 | 0.43% | 11,946,820 |
| 2016-03-29 | 2016-03-23 | 0.608 | 20,035,000 | +15,000 | 0.43% | 12,181,280 |
| 2016-03-24 | 2016-03-22 | 0.620 | 20,020,000 | -1,720,000 | 0.43% | 12,412,400 |
| 2016-03-23 | 2016-03-21 | 0.616 | 21,740,000 | -5,000 | 0.47% | 13,391,840 |
| 2016-03-22 | 2016-03-18 | 0.624 | 21,745,000 | +65,000 | 0.47% | 13,568,880 |
| 2016-03-21 | 2016-03-17 | 0.656 | 21,680,000 | -705,000 | 0.47% | 14,222,080 |
| 2016-03-18 | 2016-03-16 | 0.632 | 22,385,000 | -45,000 | 0.48% | 14,147,320 |
| 2016-03-17 | 2016-03-15 | 0.656 | 22,430,000 | -4,465,000 | 0.48% | 14,714,080 |
| 2016-03-16 | 2016-03-14 | 0.556 | 26,895,000 | -230,000 | 0.58% | 14,953,620 |
| 2016-03-15 | 2016-03-11 | 0.560 | 27,125,000 | -90,000 | 0.58% | 15,190,000 |
| 2016-03-14 | 2016-03-10 | 0.568 | 27,215,000 | +5,000 | 0.59% | 15,458,120 |
| 2016-03-11 | 2016-03-09 | 0.572 | 27,210,000 | +40,000 | 0.59% | 15,564,120 |
| 2016-03-10 | 2016-03-08 | 0.576 | 27,170,000 | -270,000 | 0.59% | 15,649,920 |
| 2016-03-09 | 2016-03-07 | 0.576 | 27,440,000 | +125,000 | 0.59% | 15,805,440 |
| 2016-03-08 | 2016-03-04 | 0.576 | 27,315,000 | +30,000 | 0.59% | 15,733,440 |
| 2016-03-07 | 2016-03-03 | 0.588 | 27,285,000 | +110,000 | 0.59% | 16,043,580 |
| 2016-03-04 | 2016-03-02 | 0.588 | 27,175,000 | +35,000 | 0.59% | 15,978,900 |
| 2016-03-03 | 2016-03-01 | 0.588 | 27,140,000 | +295,000 | 0.58% | 15,958,320 |
| 2016-03-02 | 2016-02-29 | 0.612 | 26,845,000 | -90,000 | 0.58% | 16,429,140 |
| 2016-03-01 | 2016-02-26 | 0.600 | 26,935,000 | +260,000 | 0.58% | 16,161,000 |
| 2016-02-29 | 2016-02-25 | 0.600 | 26,675,000 | +5,000 | 0.57% | 16,005,000 |
| 2016-02-26 | 2016-02-24 | 0.612 | 26,670,000 | -115,000 | 0.57% | 16,322,040 |
| 2016-02-25 | 2016-02-23 | 0.612 | 26,785,000 | +80,000 | 0.58% | 16,392,420 |
| 2016-02-24 | 2016-02-22 | 0.608 | 26,705,000 | +15,000 | 0.58% | 16,236,640 |
| 2016-02-22 | 2016-02-18 | 0.608 | 26,690,000 | -95,000 | 0.57% | 16,227,520 |
| 2016-02-19 | 2016-02-17 | 0.596 | 26,785,000 | +385,000 | 0.58% | 15,963,860 |
| 2016-02-18 | 2016-02-16 | 0.604 | 26,400,000 | +145,000 | 0.57% | 15,945,600 |
| 2016-02-17 | 2016-02-15 | 0.628 | 26,255,000 | -465,000 | 0.57% | 16,488,140 |
| 2016-02-16 | 2016-02-12 | 0.624 | 26,720,000 | +15,000 | 0.58% | 16,673,280 |
| 2016-02-15 | 2016-02-11 | 0.628 | 26,705,000 | +255,000 | 0.58% | 16,770,740 |
| 2016-02-12 | 2016-02-05 | 0.632 | 26,450,000 | +5,000 | 0.57% | 16,716,400 |
| 2016-02-11 | 2016-02-04 | 0.632 | 26,445,000 | +120,000 | 0.57% | 16,713,240 |
| 2016-02-05 | 2016-02-03 | 0.632 | 26,325,000 | +35,000 | 0.57% | 16,637,400 |
| 2016-02-04 | 2016-02-02 | 0.636 | 26,290,000 | +35,000 | 0.57% | 16,720,440 |
| 2016-02-03 | 2016-02-01 | 0.636 | 26,255,000 | +15,000 | 0.57% | 16,698,180 |
| 2016-02-02 | 2016-01-29 | 0.640 | 26,240,000 | -425,000 | 0.57% | 16,793,600 |
| 2016-02-01 | 2016-01-28 | 0.636 | 26,665,000 | -25,000 | 0.57% | 16,958,940 |
| 2016-01-29 | 2016-01-27 | 0.636 | 26,690,000 | +150,000 | 0.57% | 16,974,840 |
| 2016-01-28 | 2016-01-26 | 0.636 | 26,540,000 | +50,000 | 0.57% | 16,879,440 |
| 2016-01-27 | 2016-01-25 | 0.660 | 26,490,000 | +225,000 | 0.57% | 17,483,400 |
| 2016-01-26 | 2016-01-22 | 0.660 | 26,265,000 | -385,000 | 0.57% | 17,334,900 |
| 2016-01-25 | 2016-01-21 | 0.652 | 26,650,000 | +25,000 | 0.57% | 17,375,800 |
| 2016-01-22 | 2016-01-20 | 0.676 | 26,625,000 | +360,000 | 0.57% | 17,998,500 |
| 2016-01-21 | 2016-01-19 | 0.692 | 26,265,000 | -300,000 | 0.57% | 18,175,380 |
| 2016-01-20 | 2016-01-18 | 0.696 | 26,565,000 | -105,000 | 0.57% | 18,489,240 |
| 2016-01-19 | 2016-01-15 | 0.712 | 26,670,000 | +255,000 | 0.57% | 18,989,040 |
| 2016-01-18 | 2016-01-14 | 0.712 | 26,415,000 | -565,000 | 0.57% | 18,807,480 |
| 2016-01-15 | 2016-01-13 | 0.712 | 26,980,000 | -860,000 | 0.58% | 19,209,760 |
| 2016-01-14 | 2016-01-12 | 0.680 | 27,840,000 | +140,000 | 0.60% | 18,931,200 |
| 2016-01-12 | 2016-01-08 | 0.680 | 27,700,000 | -285,000 | 0.60% | 18,836,000 |
| 2016-01-11 | 2016-01-07 | 0.688 | 27,985,000 | -360,000 | 0.60% | 19,253,680 |
| 2016-01-08 | 2016-01-06 | 0.684 | 28,345,000 | -50,000 | 0.61% | 19,387,980 |
| 2016-01-07 | 2016-01-05 | 0.680 | 28,395,000 | +40,000 | 0.61% | 19,308,600 |
| 2016-01-06 | 2016-01-04 | 0.688 | 28,355,000 | -660,000 | 0.61% | 19,508,240 |
| 2016-01-05 | 2015-12-31 | 0.704 | 29,015,000 | -115,000 | 0.62% | 20,426,560 |
| 2016-01-04 | 2015-12-29 | 0.700 | 29,130,000 | -35,000 | 0.63% | 20,391,000 |
| 2015-12-30 | 2015-12-28 | 0.720 | 29,165,000 | -165,000 | 0.63% | 20,998,800 |
| 2015-12-29 | 2015-12-24 | 0.740 | 29,330,000 | +140,000 | 0.63% | 21,704,200 |
| 2015-12-28 | 2015-12-22 | 0.732 | 29,190,000 | -635,000 | 0.63% | 21,367,080 |
| 2015-12-23 | 2015-12-21 | 0.704 | 29,825,000 | +250,000 | 0.64% | 20,996,800 |
| 2015-12-22 | 2015-12-18 | 0.724 | 29,575,000 | +80,000 | 0.64% | 21,412,300 |
| 2015-12-21 | 2015-12-17 | 0.728 | 29,495,000 | +25,000 | 0.64% | 21,472,360 |
| 2015-12-18 | 2015-12-16 | 0.728 | 29,470,000 | -1,105,000 | 0.64% | 21,454,160 |
| 2015-12-17 | 2015-12-15 | 0.736 | 30,575,000 | -105,000 | 0.66% | 22,503,200 |
| 2015-12-16 | 2015-12-14 | 0.772 | 30,680,000 | +195,000 | 0.66% | 23,684,960 |
| 2015-12-15 | 2015-12-11 | 0.816 | 30,485,000 | +135,000 | 0.66% | 24,875,760 |
| 2015-12-14 | 2015-12-10 | 0.816 | 30,350,000 | +475,000 | 0.65% | 24,765,600 |
| 2015-12-11 | 2015-12-09 | 0.816 | 29,875,000 | -430,000 | 0.64% | 24,378,000 |
| 2015-12-10 | 2015-12-08 | 0.780 | 30,305,000 | +65,000 | 0.65% | 23,637,900 |
| 2015-12-09 | 2015-12-07 | 0.760 | 30,240,000 | +275,000 | 0.65% | 22,982,400 |
| 2015-12-08 | 2015-12-04 | 0.752 | 29,965,000 | -50,000 | 0.65% | 22,533,680 |
| 2015-12-07 | 2015-12-03 | 0.776 | 30,015,000 | +280,000 | 0.65% | 23,291,640 |
| 2015-12-04 | 2015-12-02 | 0.808 | 29,735,000 | +910,000 | 0.64% | 24,025,880 |
| 2015-12-03 | 2015-12-01 | 0.812 | 28,825,000 | +720,000 | 0.62% | 23,405,900 |
| 2015-12-02 | 2015-11-30 | 0.828 | 28,105,000 | +80,000 | 0.61% | 23,270,940 |
| 2015-12-01 | 2015-11-27 | 0.812 | 28,025,000 | -420,000 | 0.61% | 22,756,300 |
| 2015-11-30 | 2015-11-26 | 0.836 | 28,445,000 | +460,000 | 0.62% | 23,780,020 |
| 2015-11-27 | 2015-11-25 | 0.820 | 27,985,000 | +1,325,000 | 0.61% | 22,947,700 |
| 2015-11-26 | 2015-11-24 | 0.816 | 26,660,000 | +8,535,000 | 0.58% | 21,754,560 |
| 2015-11-25 | 2015-11-23 | 0.768 | 18,125,000 | +1,890,000 | 0.39% | 13,920,000 |
| 2015-11-24 | 2015-11-20 | 0.752 | 16,235,000 | -11,075,000 | 0.35% | 12,208,720 |
| 2015-11-23 | 2015-11-19 | 0.748 | 27,310,000 | -11,820,000 | 0.59% | 20,427,880 |
| 2015-11-20 | 2015-11-18 | 0.728 | 39,130,000 | +160,000 | 0.85% | 28,486,640 |
| 2015-11-19 | 2015-11-17 | 0.700 | 38,970,000 | +145,000 | 0.85% | 27,279,000 |
| 2015-11-18 | 2015-11-16 | 0.716 | 38,825,000 | +225,000 | 0.84% | 27,798,700 |
| 2015-11-17 | 2015-11-13 | 0.728 | 38,600,000 | +275,000 | 0.84% | 28,100,800 |
| 2015-11-16 | 2015-11-12 | 0.724 | 38,325,000 | +420,000 | 0.83% | 27,747,300 |
| 2015-11-13 | 2015-11-11 | 0.736 | 37,905,000 | +70,000 | 0.82% | 27,898,080 |
| 2015-11-12 | 2015-11-10 | 0.764 | 37,835,000 | +37,590,000 | 0.82% | 28,905,940 |
| 2015-10-23 | 2015-10-20 | 0.736 | 245,000 | -190,000 | 0.01% | 180,320 |
| 2015-10-22 | 2015-10-19 | 0.732 | 435,000 | -70,000 | 0.01% | 318,420 |
| 2015-10-16 | 2015-10-14 | 0.756 | 505,000 | +10,000 | 0.01% | 381,780 |
| 2015-10-14 | 2015-10-12 | 0.788 | 495,000 | +55,000 | 0.01% | 390,060 |
| 2015-10-09 | 2015-10-07 | 0.724 | 440,000 | +25,000 | 0.01% | 318,560 |
| 2015-10-08 | 2015-10-06 | 0.708 | 415,000 | -25,000 | 0.01% | 293,820 |
| 2015-10-02 | 2015-09-29 | 0.712 | 440,000 | +60,000 | 0.01% | 313,280 |
| 2015-09-30 | 2015-09-25 | 0.740 | 380,000 | +10,000 | 0.01% | 281,200 |
| 2015-09-29 | 2015-09-24 | 0.748 | 370,000 | +120,000 | 0.01% | 276,760 |
| 2015-09-25 | 2015-09-23 | 0.712 | 250,000 | +70,000 | 0.01% | 178,000 |
| 2015-09-11 | 2015-09-09 | 0.688 | 180,000 | +15,000 | 0.01% | 123,840 |
| 2015-09-10 | 2015-09-08 | 0.684 | 165,000 | +20,000 | 0.00% | 112,860 |
| 2015-09-07 | 2015-09-02 | 0.664 | 145,000 | +100,000 | 0.00% | 96,280 |
| 2015-07-08 | 2015-07-06 | 0.760 | 45,000 | -55,000 | 0.00% | 34,200 |
| 2015-06-23 | 2015-06-19 | 1.040 | 100,000 | -475,000 | 0.00% | 104,000 |
| 2015-06-18 | 2015-06-16 | 1.100 | 575,000 | +150,000 | 0.02% | 632,500 |
| 2015-06-11 | 2015-06-09 | 0.968 | 425,000 | +5,000 | 0.01% | 411,400 |
| 2015-06-10 | 2015-06-08 | 0.988 | 420,000 | -25,000 | 0.01% | 414,960 |
| 2015-06-08 | 2015-06-04 | 1.020 | 445,000 | +20,000 | 0.01% | 453,900 |
| 2015-06-05 | 2015-06-03 | 0.976 | 425,000 | +10,000 | 0.01% | 414,800 |
| 2015-06-04 | 2015-06-02 | 0.992 | 415,000 | +20,000 | 0.01% | 411,680 |
| 2015-06-01 | 2015-05-28 | 1.000 | 395,000 | -50,000 | 0.01% | 395,000 |
| 2015-05-21 | 2015-05-19 | 0.972 | 445,000 | +325,000 | 0.01% | 432,540 |
| 2015-05-19 | 2015-05-15 | 0.960 | 120,000 | -40,000 | 0.00% | 115,200 |
| 2015-05-14 | 2015-05-12 | 1.020 | 160,000 | +25,000 | 0.00% | 163,200 |
| 2015-05-05 | 2015-04-30 | 1.040 | 135,000 | +40,000 | 0.00% | 140,400 |
| 2015-04-30 | 2015-04-28 | 0.992 | 95,000 | -5,000 | 0.00% | 94,240 |
| 2015-04-29 | 2015-04-27 | 1.000 | 100,000 | -25,000 | 0.00% | 100,000 |
| 2015-04-27 | 2015-04-23 | 0.976 | 125,000 | +40,000 | 0.00% | 122,000 |
| 2015-04-24 | 2015-04-22 | 0.896 | 85,000 | +20,000 | 0.00% | 76,160 |
| 2015-04-23 | 2015-04-21 | 0.872 | 65,000 | +10,000 | 0.00% | 56,680 |
| 2015-04-21 | 2015-04-17 | 0.804 | 55,000 | +10,000 | 0.00% | 44,220 |
| 2015-04-17 | 2015-04-15 | 0.792 | 45,000 | +25,000 | 0.00% | 35,640 |
| 2015-03-13 | 2015-03-11 | 0.916 | 20,000 | +5,000 | 0.00% | 18,320 |
| 2015-02-02 | 2015-01-29 | 0.964 | 15,000 | -45,000 | 0.00% | 14,460 |
| 2015-01-14 | 2015-01-12 | 0.928 | 60,000 | +45,000 | 0.00% | 55,680 |
| 2015-01-08 | 2015-01-06 | 0.960 | 15,000 | -135,000 | 0.00% | 14,400 |
| 2015-01-07 | 2015-01-05 | 0.904 | 150,000 | -75,000 | 0.00% | 135,600 |
| 2015-01-02 | 2014-12-29 | 0.872 | 225,000 | +15,000 | 0.01% | 196,200 |
| 2014-12-19 | 2014-12-17 | 0.904 | 210,000 | +60,000 | 0.01% | 189,840 |
| 2014-12-16 | 2014-12-12 | 0.964 | 150,000 | -390,000 | 0.00% | 144,600 |
| 2014-12-15 | 2014-12-11 | 0.964 | 540,000 | +85,000 | 0.02% | 520,560 |
| 2014-12-10 | 2014-12-08 | 0.908 | 455,000 | +55,000 | 0.01% | 413,140 |
| 2014-12-09 | 2014-12-05 | 0.992 | 400,000 | +50,000 | 0.01% | 396,800 |
| 2014-12-08 | 2014-12-04 | 0.968 | 350,000 | +100,000 | 0.01% | 338,800 |
| 2014-10-29 | 2014-10-27 | 0.960 | 250,000 | -50,000 | 0.01% | 240,000 |
| 2014-10-24 | 2014-10-22 | 0.956 | 300,000 | -25,000 | 0.01% | 286,800 |
| 2014-10-22 | 2014-10-20 | 0.944 | 325,000 | +25,000 | 0.01% | 306,800 |
| 2014-10-21 | 2014-10-17 | 1.020 | 300,000 | +300,000 | 0.01% | 306,000 |
| 2014-10-20 | 2014-10-16 | 1.100 | 0 | -20,000 | ||
| 2014-10-17 | 2014-10-15 | 1.440 | 20,000 | -320,000 | 0.00% | 28,800 |
| 2014-10-16 | 2014-10-14 | 1.160 | 340,000 | +310,000 | 0.01% | 394,400 |
| 2014-10-15 | 2014-10-13 | 1.080 | 30,000 | -630,000 | 0.00% | 32,400 |
| 2014-10-14 | 2014-10-10 | 0.916 | 660,000 | +260,000 | 0.02% | 604,560 |
| 2014-10-13 | 2014-10-09 | 0.880 | 400,000 | +220,000 | 0.01% | 352,000 |
| 2014-10-10 | 2014-10-08 | 0.864 | 180,000 | -180,000 | 0.01% | 155,520 |
| 2014-10-09 | 2014-10-07 | 0.760 | 360,000 | +275,000 | 0.01% | 273,600 |
| 2014-10-08 | 2014-10-06 | 0.844 | 85,000 | +85,000 | 0.00% | 71,740 |
| 2014-10-07 | 2014-10-03 | 0.944 | 0 | -125,000 | ||
| 2014-10-06 | 2014-09-30 | 0.924 | 125,000 | +125,000 | 0.00% | 115,500 |
| 2014-09-26 | 2014-09-24 | 0.704 | 0 | -560,000 | ||
| 2014-09-25 | 2014-09-23 | 0.612 | 560,000 | -25,000 | 0.02% | 342,720 |
| 2014-09-23 | 2014-09-19 | 0.596 | 585,000 | -30,000 | 0.02% | 348,660 |
| 2014-09-19 | 2014-09-17 | 0.608 | 615,000 | +125,000 | 0.02% | 373,920 |
| 2014-09-18 | 2014-09-16 | 0.604 | 490,000 | +490,000 | 0.02% | 295,960 |
| 2014-09-17 | 2014-09-15 | 0.608 | 0 | -35,000 | ||
| 2014-09-15 | 2014-09-11 | 0.636 | 35,000 | -25,000 | 0.00% | 22,260 |
| 2014-09-11 | 2014-09-08 | 0.708 | 60,000 | +20,000 | 0.00% | 42,480 |
| 2014-09-10 | 2014-09-05 | 0.644 | 40,000 | +40,000 | 0.00% | 25,760 |
| 2014-09-01 | 2014-08-28 | 0.572 | 0 | -50,000 | ||
| 2014-08-29 | 2014-08-27 | 0.512 | 50,000 | -195,000 | 0.00% | 25,600 |
| 2014-08-13 | 2014-08-11 | 0.464 | 245,000 | -25,000 | 0.01% | 113,680 |
| 2014-08-07 | 2014-08-05 | 0.472 | 270,000 | -275,000 | 0.01% | 127,440 |
| 2014-08-06 | 2014-08-04 | 0.476 | 545,000 | -90,000 | 0.02% | 259,420 |
| 2014-08-05 | 2014-08-01 | 0.480 | 635,000 | +210,000 | 0.02% | 304,800 |
| 2014-08-04 | 2014-07-31 | 0.468 | 425,000 | +25,000 | 0.01% | 198,900 |
| 2014-08-01 | 2014-07-30 | 0.484 | 400,000 | +400,000 | 0.01% | 193,600 |
| 2014-03-31 | 2014-03-27 | 0.464 | 0 | -250,000 | ||
| 2014-03-14 | 2014-03-12 | 0.468 | 250,000 | +250,000 | 0.01% | 117,000 |
| 2013-07-30 | 2013-07-26 | 0.580 | 0 | -75,000 | ||
| 2013-07-29 | 2013-07-25 | 0.584 | 75,000 | +50,000 | 0.00% | 43,800 |
| 2013-06-13 | 2013-06-10 | 0.552 | 25,000 | -25,000 | 0.00% | 13,800 |
| 2013-06-11 | 2013-06-07 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2013-01-31 | 2013-01-29 | 0.504 | 0 | -35,000 | ||
| 2013-01-29 | 2013-01-25 | 0.500 | 35,000 | -15,000 | 0.00% | 17,500 |
| 2013-01-18 | 2013-01-16 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2013-01-17 | 2013-01-15 | 0.492 | 0 | -50,000 | ||
| 2013-01-11 | 2013-01-09 | 0.480 | 50,000 | +50,000 | 0.00% | 24,000 |
| 2012-11-28 | 2012-11-26 | 0.504 | 0 | -750,000 | ||
| 2012-11-27 | 2012-11-23 | 0.504 | 750,000 | +750,000 | 0.03% | 378,000 |
| 2012-06-14 | 2012-06-12 | 0.668 | 0 | -150,000 | ||
| 2012-06-11 | 2012-06-07 | 0.704 | 150,000 | +150,000 | 0.01% | 105,600 |
| 2012-02-07 | 2012-02-03 | 0.532 | 0 | -1,375,000 | ||
| 2011-12-12 | 2011-12-08 | 0.576 | 1,375,000 | +625,000 | 0.07% | 792,000 |
| 2011-11-24 | 2011-11-22 | 0.604 | 750,000 | +750,000 | 0.04% | 453,000 |
| 2010-02-23 | 2010-02-19 | 1.220 | 0 | -5,000 | ||
| 2010-02-22 | 2010-02-18 | 1.140 | 5,000 | +5,000 | 0.00% | 5,700 |
| 2009-06-26 | 2009-06-24 | 0.432 | 0 | -250,000 | ||
| 2009-06-25 | 2009-06-23 | 0.456 | 250,000 | -125,000 | 0.03% | 114,000 |
| 2009-06-24 | 2009-06-22 | 0.476 | 375,000 | +375,000 | 0.04% | 178,500 |
| 2009-06-16 | 2009-06-12 | 0.436 | 0 | -25,000 | ||
| 2009-06-10 | 2009-06-08 | 0.364 | 25,000 | +25,000 | 0.00% | 9,100 |
| 2009-05-26 | 2009-05-22 | 0.340 | 0 | -250,000 | ||
| 2009-05-19 | 2009-05-15 | 0.340 | 250,000 | +250,000 | 0.03% | 85,000 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -125,000 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 125,000 | -125,000 | 0.03% | 61,500 |
| 2008-09-11 | 2008-09-09 | 0.456 | 250,000 | +125,000 | 0.06% | 114,000 |
| 2008-08-14 | 2008-08-12 | 0.504 | 125,000 | +50,000 | 0.03% | 63,000 |
| 2008-07-28 | 2008-07-24 | 0.496 | 75,000 | +75,000 | 0.02% | 37,200 |
| 2007-10-04 | 2007-10-02 | 2.160 | 0 | -125,000 | ||
| 2007-09-28 | 2007-09-25 | 2.200 | 125,000 | +62,500 | 0.03% | 275,000 |
| 2007-09-27 | 2007-09-24 | 2.040 | 62,500 | +62,500 | 0.02% | 127,500 |
| 2007-08-30 | 2007-08-28 | 1.920 | 0 | -62,500 | ||
| 2007-08-29 | 2007-08-27 | 2.080 | 62,500 | +62,500 | 0.02% | 130,000 |
| 2007-08-14 | 2007-08-10 | 1.912 | 0 | -125,000 | ||
| 2007-08-10 | 2007-08-08 | 1.880 | 125,000 | +125,000 | 0.03% | 235,000 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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