History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 760,780,000 | +0 | 59.07% | 182,587,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 760,780,000 | +0 | 59.07% | 224,430,100 |
| 2025-10-10 | 2025-10-08 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 760,780,000 | +0 | 59.07% | 266,273,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 760,780,000 | +0 | 59.07% | 270,076,900 |
| 2025-09-24 | 2025-09-22 | 0.355 | 760,780,000 | +0 | 59.07% | 270,076,900 |
| 2025-09-23 | 2025-09-19 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-04 | 2025-09-02 | 0.365 | 760,780,000 | +0 | 59.07% | 277,684,700 |
| 2025-09-03 | 2025-09-01 | 0.365 | 760,780,000 | +0 | 59.07% | 277,684,700 |
| 2025-09-02 | 2025-08-29 | 0.360 | 760,780,000 | +0 | 59.07% | 273,880,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 760,780,000 | +0 | 59.07% | 308,115,900 |
| 2025-08-29 | 2025-08-27 | 0.405 | 760,780,000 | +0 | 59.07% | 308,115,900 |
| 2025-08-28 | 2025-08-26 | 0.400 | 760,780,000 | +0 | 59.07% | 304,312,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 760,780,000 | +0 | 59.07% | 292,900,300 |
| 2025-08-26 | 2025-08-22 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-18 | 2025-08-14 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-15 | 2025-08-13 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-12 | 2025-08-08 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-08 | 2025-08-06 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-07 | 2025-08-05 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-06 | 2025-08-04 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-04 | 2025-07-31 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-30 | 2025-07-28 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-29 | 2025-07-25 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-07-23 | 2025-07-21 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-22 | 2025-07-18 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-21 | 2025-07-17 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-18 | 2025-07-16 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-17 | 2025-07-15 | 0.395 | 760,780,000 | +0 | 59.07% | 300,508,100 |
| 2025-07-16 | 2025-07-14 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-15 | 2025-07-11 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-07-14 | 2025-07-10 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-09 | 2025-07-07 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 760,780,000 | +0 | 59.07% | 319,527,600 |
| 2025-07-04 | 2025-07-02 | 0.420 | 760,780,000 | +0 | 59.07% | 319,527,600 |
| 2025-07-03 | 2025-06-30 | 0.390 | 760,780,000 | +0 | 59.07% | 296,704,200 |
| 2025-07-02 | 2025-06-27 | 0.410 | 760,780,000 | +0 | 59.07% | 311,919,800 |
| 2025-06-30 | 2025-06-26 | 0.410 | 760,780,000 | +0 | 59.07% | 311,919,800 |
| 2025-06-27 | 2025-06-25 | 0.410 | 760,780,000 | +0 | 59.07% | 311,919,800 |
| 2025-06-26 | 2025-06-24 | 0.400 | 760,780,000 | +0 | 59.07% | 304,312,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 760,780,000 | +0 | 59.07% | 300,508,100 |
| 2025-06-24 | 2025-06-20 | 0.395 | 760,780,000 | +0 | 59.07% | 300,508,100 |
| 2025-06-23 | 2025-06-19 | 0.395 | 760,780,000 | +0 | 59.07% | 300,508,100 |
| 2025-06-20 | 2025-06-18 | 0.395 | 760,780,000 | +0 | 59.07% | 300,508,100 |
| 2025-06-19 | 2025-06-17 | 0.405 | 760,780,000 | +0 | 59.07% | 308,115,900 |
| 2025-06-18 | 2025-06-16 | 0.430 | 760,780,000 | +0 | 59.07% | 327,135,400 |
| 2025-06-17 | 2025-06-13 | 0.430 | 760,780,000 | +0 | 59.07% | 327,135,400 |
| 2025-06-16 | 2025-06-12 | 0.430 | 760,780,000 | +0 | 59.07% | 327,135,400 |
| 2025-06-13 | 2025-06-11 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-06-12 | 2025-06-10 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-06-11 | 2025-06-09 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-06-10 | 2025-06-06 | 0.455 | 760,780,000 | +0 | 59.07% | 346,154,900 |
| 2025-06-09 | 2025-06-05 | 0.460 | 760,780,000 | +0 | 59.07% | 349,958,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 760,780,000 | +0 | 59.07% | 349,958,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 760,780,000 | +0 | 59.07% | 308,115,900 |
| 2025-06-03 | 2025-05-30 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-06-02 | 2025-05-29 | 0.445 | 760,780,000 | +0 | 59.07% | 338,547,100 |
| 2025-05-30 | 2025-05-28 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-05-29 | 2025-05-27 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 760,780,000 | +0 | 59.07% | 346,154,900 |
| 2025-05-23 | 2025-05-21 | 0.460 | 760,780,000 | +0 | 59.07% | 349,958,800 |
| 2025-05-22 | 2025-05-20 | 0.465 | 760,780,000 | +0 | 59.07% | 353,762,700 |
| 2025-05-21 | 2025-05-19 | 0.425 | 760,780,000 | +0 | 59.07% | 323,331,500 |
| 2025-05-20 | 2025-05-16 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-05-19 | 2025-05-15 | 0.420 | 760,780,000 | +0 | 59.07% | 319,527,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 760,780,000 | +0 | 59.07% | 311,919,800 |
| 2025-05-15 | 2025-05-13 | 0.475 | 760,780,000 | +0 | 59.07% | 361,370,500 |
| 2025-05-14 | 2025-05-12 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-05-13 | 2025-05-09 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-05-12 | 2025-05-08 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-05-09 | 2025-05-07 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-05-08 | 2025-05-06 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-05-07 | 2025-05-02 | 0.480 | 760,780,000 | +0 | 59.07% | 365,174,400 |
| 2025-05-06 | 2025-04-30 | 0.475 | 760,780,000 | +0 | 59.07% | 361,370,500 |
| 2025-05-02 | 2025-04-29 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-04-30 | 2025-04-28 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-04-29 | 2025-04-25 | 0.475 | 760,780,000 | +0 | 59.07% | 361,370,500 |
| 2025-04-28 | 2025-04-24 | 0.475 | 760,780,000 | +0 | 59.07% | 361,370,500 |
| 2025-04-25 | 2025-04-23 | 0.485 | 760,780,000 | +0 | 59.07% | 368,978,300 |
| 2025-04-24 | 2025-04-22 | 0.490 | 760,780,000 | +0 | 59.07% | 372,782,200 |
| 2025-04-23 | 2025-04-17 | 0.490 | 760,780,000 | +0 | 59.07% | 372,782,200 |
| 2025-04-22 | 2025-04-16 | 0.495 | 760,780,000 | +0 | 59.07% | 376,586,100 |
| 2025-04-17 | 2025-04-15 | 0.375 | 760,780,000 | +0 | 59.07% | 285,292,500 |
| 2025-04-16 | 2025-04-14 | 0.370 | 760,780,000 | +0 | 59.07% | 281,488,600 |
| 2025-04-15 | 2025-04-11 | 0.405 | 760,780,000 | +0 | 59.07% | 308,115,900 |
| 2025-04-14 | 2025-04-10 | 0.410 | 760,780,000 | +0 | 59.07% | 311,919,800 |
| 2025-04-11 | 2025-04-09 | 0.415 | 760,780,000 | +0 | 59.07% | 315,723,700 |
| 2025-04-10 | 2025-04-08 | 0.435 | 760,780,000 | +0 | 59.07% | 330,939,300 |
| 2025-04-09 | 2025-04-07 | 0.440 | 760,780,000 | +0 | 59.07% | 334,743,200 |
| 2025-04-08 | 2025-04-03 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 760,780,000 | +0 | 59.07% | 342,351,000 |
| 2025-04-03 | 2025-04-01 | 0.460 | 760,780,000 | +0 | 59.07% | 349,958,800 |
| 2025-04-02 | 2025-03-31 | 0.460 | 760,780,000 | +0 | 59.07% | 349,958,800 |
| 2025-04-01 | 2025-03-28 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-03-31 | 2025-03-27 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-03-28 | 2025-03-26 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-03-27 | 2025-03-25 | 0.465 | 760,780,000 | +0 | 59.07% | 353,762,700 |
| 2025-03-26 | 2025-03-24 | 0.465 | 760,780,000 | +0 | 59.07% | 353,762,700 |
| 2025-03-25 | 2025-03-21 | 0.465 | 760,780,000 | +0 | 59.07% | 353,762,700 |
| 2025-03-24 | 2025-03-20 | 0.470 | 760,780,000 | +0 | 59.07% | 357,566,600 |
| 2025-03-21 | 2025-03-19 | 0.475 | 760,780,000 | +0 | 59.07% | 361,370,500 |
| 2025-03-20 | 2025-03-18 | 0.480 | 760,780,000 | +0 | 59.07% | 365,174,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 760,780,000 | -440,000 | 59.07% | 361,370,500 |
| 2025-03-04 | 2025-02-28 | 0.475 | 761,220,000 | +400,000 | 59.10% | 361,579,500 |
| 2025-02-27 | 2025-02-25 | 0.470 | 760,820,000 | +40,000 | 59.07% | 357,585,400 |
| 2025-02-18 | 2025-02-14 | 0.475 | 760,780,000 | -350,000 | 59.07% | 361,370,500 |
| 2025-02-05 | 2025-02-03 | 0.470 | 761,130,000 | +350,000 | 59.09% | 357,731,100 |
| 2025-02-04 | 2025-01-28 | 0.475 | 760,780,000 | -350,000 | 59.07% | 361,370,500 |
| 2025-02-03 | 2025-01-24 | 0.470 | 761,130,000 | +200,000 | 59.09% | 357,731,100 |
| 2025-01-27 | 2025-01-23 | 0.475 | 760,930,000 | -200,000 | 59.08% | 361,441,750 |
| 2025-01-20 | 2025-01-16 | 0.475 | 761,130,000 | +350,000 | 59.09% | 361,536,750 |
| 2024-10-25 | 2024-10-23 | 0.290 | 760,780,000 | -360,000 | 59.07% | 220,626,200 |
| 2023-09-29 | 2023-09-27 | 0.300 | 761,140,000 | -60,000 | 59.09% | 228,342,000 |
| 2021-12-06 | 2021-12-02 | 0.115 | 761,200,000 | -10,000 | 59.10% | 87,538,000 |
| 2021-10-28 | 2021-10-26 | 0.112 | 761,210,000 | -20,000 | 59.10% | 85,255,520 |
| 2021-10-26 | 2021-10-22 | 0.120 | 761,230,000 | -190,000 | 59.10% | 91,347,600 |
| 2021-10-25 | 2021-10-21 | 0.112 | 761,420,000 | -120,000 | 59.12% | 85,279,040 |
| 2021-09-27 | 2021-09-23 | 0.118 | 761,540,000 | -90,000 | 59.13% | 89,861,720 |
| 2021-09-16 | 2021-09-14 | 0.109 | 761,630,000 | -50,000 | 59.13% | 83,017,670 |
| 2021-09-15 | 2021-09-13 | 0.100 | 761,680,000 | -690,000 | 59.14% | 76,168,000 |
| 2021-09-13 | 2021-09-09 | 0.111 | 762,370,000 | -1,180,000 | 59.19% | 84,623,070 |
| 2021-09-10 | 2021-09-08 | 0.111 | 763,550,000 | -40,000 | 59.28% | 84,754,050 |
| 2021-09-01 | 2021-08-30 | 0.122 | 763,590,000 | -620,000 | 59.28% | 93,157,980 |
| 2021-08-31 | 2021-08-27 | 0.128 | 764,210,000 | -450,000 | 59.33% | 97,818,880 |
| 2021-08-30 | 2021-08-26 | 0.130 | 764,660,000 | -1,490,000 | 59.37% | 99,405,800 |
| 2021-08-27 | 2021-08-25 | 0.175 | 766,150,000 | -200,000 | 59.48% | 134,076,250 |
| 2021-08-26 | 2021-08-24 | 0.157 | 766,350,000 | -40,000 | 59.50% | 120,316,950 |
| 2021-08-25 | 2021-08-23 | 0.139 | 766,390,000 | -640,000 | 59.50% | 106,528,210 |
| 2021-08-24 | 2021-08-20 | 0.137 | 767,030,000 | -50,000 | 59.55% | 105,083,110 |
| 2020-12-21 | 2020-12-17 | 0.250 | 767,080,000 | -70,000 | 59.56% | 191,770,000 |
| 2020-12-16 | 2020-12-14 | 0.285 | 767,150,000 | -190,000 | 59.56% | 218,637,750 |
| 2020-12-08 | 2020-12-04 | 0.240 | 767,340,000 | -350,000 | 59.58% | 184,161,600 |
| 2020-12-07 | 2020-12-03 | 0.235 | 767,690,000 | -350,000 | 59.60% | 180,407,150 |
| 2020-12-04 | 2020-12-02 | 0.255 | 768,040,000 | -290,000 | 59.63% | 195,850,200 |
| 2020-12-01 | 2020-11-27 | 0.290 | 768,330,000 | -120,000 | 59.65% | 222,815,700 |
| 2020-11-25 | 2020-11-23 | 0.285 | 768,450,000 | -240,000 | 59.66% | 219,008,250 |
| 2020-11-24 | 2020-11-20 | 0.275 | 768,690,000 | -1,230,000 | 59.68% | 211,389,750 |
| 2020-10-12 | 2020-10-08 | 0.213 | 769,920,000 | -150,000 | 59.78% | 163,992,960 |
| 2020-10-09 | 2020-10-07 | 0.236 | 770,070,000 | -50,000 | 59.79% | 181,736,520 |
| 2020-09-14 | 2020-09-10 | 0.132 | 770,120,000 | -200,000 | 59.79% | 101,655,840 |
| 2020-09-11 | 2020-09-09 | 0.132 | 770,320,000 | -140,000 | 59.81% | 101,682,240 |
| 2019-06-14 | 2019-06-12 | 0.241 | 770,460,000 | -10,000 | 59.82% | 185,680,860 |
| 2019-06-12 | 2019-06-10 | 0.250 | 770,470,000 | -10,000 | 59.82% | 192,617,500 |
| 2019-02-27 | 2019-02-25 | 0.405 | 770,480,000 | +1,420,000 | 59.82% | 312,044,400 |
| 2019-02-25 | 2019-02-21 | 0.400 | 769,060,000 | +1,230,000 | 59.71% | 307,624,000 |
| 2019-02-21 | 2019-02-19 | 0.450 | 767,830,000 | +870,000 | 59.61% | 345,523,500 |
| 2019-02-20 | 2019-02-18 | 0.450 | 766,960,000 | +880,000 | 59.55% | 345,132,000 |
| 2019-01-03 | 2018-12-31 | 0.390 | 766,080,000 | -6,450,000 | 59.48% | 298,771,200 |
| 2018-08-15 | 2018-08-13 | 0.610 | 772,530,000 | +7,720,000 | 59.98% | 471,243,300 |
| 2018-06-28 | 2018-06-26 | 0.660 | 764,810,000 | +6,450,000 | 59.38% | 504,774,600 |
| 2018-06-25 | 2018-06-21 | 0.650 | 758,360,000 | -130,000 | 58.88% | 492,934,000 |
| 2018-06-08 | 2018-06-06 | 0.650 | 758,490,000 | -140,000 | 58.89% | 493,018,500 |
| 2018-05-29 | 2018-05-25 | 0.670 | 758,630,000 | -1,140,000 | 58.90% | 508,282,100 |
| 2018-05-28 | 2018-05-24 | 0.710 | 759,770,000 | +1,140,000 | 58.99% | 539,436,700 |
| 2018-05-15 | 2018-05-11 | 0.690 | 758,630,000 | -1,660,000 | 58.90% | 523,454,700 |
| 2018-05-14 | 2018-05-10 | 0.730 | 760,290,000 | -11,610,000 | 59.03% | 555,011,700 |
| 2018-05-11 | 2018-05-09 | 0.740 | 771,900,000 | -12,200,000 | 59.93% | 571,206,000 |
| 2018-05-07 | 2018-05-03 | 0.690 | 784,100,000 | -18,000,000 | 60.88% | 541,029,000 |
| 2018-04-27 | 2018-04-25 | 0.660 | 802,100,000 | -270,000 | 62.27% | 529,386,000 |
| 2018-04-26 | 2018-04-24 | 0.660 | 802,370,000 | +12,290,000 | 62.30% | 529,564,200 |
| 2017-07-26 | 2017-07-24 | 1.080 | 790,080,000 | +43,740,000 | 61.34% | 853,286,400 |
| 2016-11-14 | 2016-11-10 | 1.290 | 746,340,000 | -200,000 | 57.95% | 962,778,600 |
| 2016-11-10 | 2016-11-08 | 1.290 | 746,540,000 | -360,000 | 57.96% | 963,036,600 |
| 2016-11-09 | 2016-11-07 | 1.280 | 746,900,000 | -1,100,000 | 57.99% | 956,032,000 |
| 2016-08-19 | 2016-08-17 | 1.160 | 748,000,000 | +210,000 | 58.07% | 867,680,000 |
| 2016-06-22 | 2016-06-20 | 1.180 | 747,790,000 | +340,000 | 58.06% | 882,392,200 |
| 2016-06-17 | 2016-06-15 | 1.030 | 747,450,000 | -330,000 | 58.03% | 769,873,500 |
| 2016-06-08 | 2016-06-06 | 1.060 | 747,780,000 | +60,000 | 58.06% | 792,646,800 |
| 2016-01-26 | 2016-01-22 | 0.650 | 747,720,000 | -580,000 | 66.76% | 486,018,000 |
| 2016-01-22 | 2016-01-20 | 0.700 | 748,300,000 | -150,000 | 66.81% | 523,810,000 |
| 2016-01-06 | 2016-01-04 | 0.760 | 748,450,000 | +300,000 | 66.83% | 568,822,000 |
| 2015-12-07 | 2015-12-03 | 0.880 | 748,150,000 | +10,000 | 66.80% | 658,372,000 |
| 2015-12-04 | 2015-12-02 | 0.760 | 748,140,000 | -100,000 | 66.80% | 568,586,400 |
| 2015-12-01 | 2015-11-27 | 0.850 | 748,240,000 | -300,000 | 66.81% | 636,004,000 |
| 2015-10-29 | 2015-10-27 | 0.445 | 748,540,000 | -15,000,000 | 66.83% | 333,100,300 |
| 2015-09-17 | 2015-09-15 | 0.490 | 763,540,000 | -18,000,000 | 68.17% | 374,134,600 |
| 2015-09-08 | 2015-09-04 | 0.440 | 781,540,000 | -20,000,000 | 69.78% | 343,877,600 |
| 2015-08-21 | 2015-08-19 | 0.495 | 801,540,000 | -20,000,000 | 71.57% | 396,762,300 |
| 2015-08-20 | 2015-08-18 | 0.500 | 821,540,000 | -7,000,000 | 73.35% | 410,770,000 |
| 2015-08-14 | 2015-08-12 | 0.500 | 828,540,000 | -20,000,000 | 73.98% | 414,270,000 |
| 2015-07-20 | 2015-07-16 | 0.500 | 848,540,000 | -15,920,000 | 75.76% | 424,270,000 |
| 2015-07-10 | 2015-07-08 | 0.320 | 864,460,000 | +950,000 | 77.18% | 276,627,200 |
| 2015-07-06 | 2015-07-02 | 0.680 | 863,510,000 | -270,000 | 77.10% | 587,186,800 |
| 2015-07-03 | 2015-06-30 | 0.720 | 863,780,000 | -430,000 | 77.12% | 621,921,600 |
| 2015-07-02 | 2015-06-29 | 0.700 | 864,210,000 | -850,000 | 77.16% | 604,947,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 865,060,000 | -5,200,000 | 77.24% | 648,795,000 |
| 2015-06-29 | 2015-06-25 | 0.760 | 870,260,000 | -990,000 | 77.70% | 661,397,600 |
| 2015-06-24 | 2015-06-22 | 0.760 | 871,250,000 | -500,000 | 77.79% | 662,150,000 |
| 2015-06-23 | 2015-06-19 | 0.790 | 871,750,000 | -570,000 | 77.83% | 688,682,500 |
| 2015-06-22 | 2015-06-18 | 0.780 | 872,320,000 | -100,000 | 77.89% | 680,409,600 |
| 2015-06-17 | 2015-06-15 | 0.780 | 872,420,000 | -1,150,000 | 77.89% | 680,487,600 |
| 2015-06-09 | 2015-06-05 | 0.790 | 873,570,000 | -60,000 | 78.00% | 690,120,300 |
| 2015-06-08 | 2015-06-04 | 0.750 | 873,630,000 | -320,000 | 78.00% | 655,222,500 |
| 2015-06-05 | 2015-06-03 | 0.800 | 873,950,000 | +380,000 | 78.03% | 699,160,000 |
| 2015-06-02 | 2015-05-29 | 0.690 | 873,570,000 | -6,500,000 | 78.00% | 602,763,300 |
| 2015-05-12 | 2015-05-08 | 0.760 | 880,070,000 | -3,500,000 | 78.58% | 668,853,200 |
| 2015-05-08 | 2015-05-06 | 0.750 | 883,570,000 | -1,500,000 | 78.89% | 662,677,500 |
| 2015-05-07 | 2015-05-05 | 0.760 | 885,070,000 | -5,100,000 | 79.02% | 672,653,200 |
| 2015-04-09 | 2015-04-02 | 0.460 | 890,170,000 | +20,000 | 79.48% | 409,478,200 |
| 2015-03-25 | 2015-03-23 | 0.470 | 890,150,000 | +220,020,000 | 79.48% | 418,370,500 |
| 2015-03-16 | 2015-03-12 | 0.475 | 670,130,000 | -100,000 | 59.83% | 318,311,750 |
| 2015-03-10 | 2015-03-06 | 0.470 | 670,230,000 | -220,000,000 | 59.84% | 315,008,100 |
| 2015-03-04 | 2015-03-02 | 0.440 | 890,230,000 | +60,000 | 79.48% | 391,701,200 |
| 2015-03-03 | 2015-02-27 | 0.450 | 890,170,000 | -1,930,000 | 79.48% | 400,576,500 |
| 2015-02-09 | 2015-02-05 | 0.480 | 892,100,000 | -10,000 | 79.65% | 428,208,000 |
| 2015-02-04 | 2015-02-02 | 0.470 | 892,110,000 | +1,010,000 | 79.65% | 419,291,700 |
| 2015-01-23 | 2015-01-21 | 0.450 | 891,100,000 | +480,000,000 | 79.56% | 400,995,000 |
| 2015-01-15 | 2015-01-13 | 0.450 | 411,100,000 | -20,000 | 36.71% | 184,995,000 |
| 2015-01-09 | 2015-01-07 | 0.465 | 411,120,000 | +20,000 | 36.71% | 191,170,800 |
| 2015-01-08 | 2015-01-06 | 0.430 | 411,100,000 | +620,000 | 36.71% | 176,773,000 |
| 2014-11-14 | 2014-11-12 | 0.490 | 410,480,000 | -60,000 | 36.65% | 201,135,200 |
| 2014-10-23 | 2014-10-21 | 0.435 | 410,540,000 | -200,000 | 36.66% | 178,584,900 |
| 2014-10-22 | 2014-10-20 | 0.450 | 410,740,000 | -190,000 | 36.67% | 184,833,000 |
| 2014-10-21 | 2014-10-17 | 0.440 | 410,930,000 | +370,000 | 36.69% | 180,809,200 |
| 2014-10-17 | 2014-10-15 | 0.425 | 410,560,000 | +20,000 | 36.66% | 174,488,000 |
| 2014-10-10 | 2014-10-08 | 0.390 | 410,540,000 | +3,380,000 | 36.66% | 160,110,600 |
| 2014-09-11 | 2014-09-08 | 0.395 | 407,160,000 | +3,000,000 | 36.35% | 160,828,200 |
| 2014-09-10 | 2014-09-05 | 0.365 | 404,160,000 | +240,000 | 36.09% | 147,518,400 |
| 2014-09-08 | 2014-09-04 | 0.365 | 403,920,000 | +530,000 | 36.06% | 147,430,800 |
| 2014-09-05 | 2014-09-03 | 0.380 | 403,390,000 | +230,000 | 36.02% | 153,288,200 |
| 2014-09-04 | 2014-09-02 | 0.365 | 403,160,000 | +420,000 | 36.00% | 147,153,400 |
| 2014-09-02 | 2014-08-29 | 0.360 | 402,740,000 | +2,420,000 | 35.96% | 144,986,400 |
| 2014-09-01 | 2014-08-28 | 0.345 | 400,320,000 | +1,160,000 | 35.74% | 138,110,400 |
| 2014-08-08 | 2014-08-06 | 0.370 | 399,160,000 | +11,320,000 | 35.64% | 147,689,200 |
| 2014-08-06 | 2014-08-04 | 0.385 | 387,840,000 | -10,400,000 | 34.63% | 149,318,400 |
| 2014-07-17 | 2014-07-15 | 0.325 | 398,240,000 | +160,000,000 | 35.56% | 129,428,000 |
| 2014-07-08 | 2014-07-04 | 0.325 | 238,240,000 | -920,000 | 24.82% | 77,428,000 |
| 2014-07-07 | 2014-07-03 | 0.295 | 239,160,000 | -1,300,000 | 24.91% | 70,552,200 |
| 2014-05-16 | 2014-05-14 | 0.320 | 240,460,000 | +160,000,000 | 25.05% | 76,947,200 |
| 2014-04-23 | 2014-04-17 | 0.360 | 80,460,000 | -5,770,000 | 10.06% | 28,965,600 |
| 2014-04-17 | 2014-04-15 | 0.330 | 86,230,000 | -18,310,000 | 10.78% | 28,455,900 |
| 2014-04-16 | 2014-04-14 | 0.380 | 104,540,000 | -11,400,000 | 13.07% | 39,725,200 |
| 2014-04-15 | 2014-04-11 | 0.395 | 115,940,000 | -4,390,000 | 14.49% | 45,796,300 |
| 2014-04-14 | 2014-04-10 | 0.445 | 120,330,000 | -6,030,000 | 15.04% | 53,546,850 |
| 2014-04-07 | 2014-04-03 | 0.435 | 126,360,000 | +120,000,000 | 15.79% | 54,966,600 |
| 2014-03-21 | 2014-03-19 | 0.475 | 6,360,000 | +30,000 | 0.80% | 3,021,000 |
| 2014-03-11 | 2014-03-07 | 0.570 | 6,330,000 | +30,000 | 0.79% | 3,608,100 |
| 2014-02-28 | 2014-02-26 | 0.360 | 6,300,000 | -2,700,000 | 0.79% | 2,268,000 |
| 2014-02-27 | 2014-02-25 | 0.335 | 9,000,000 | -3,190,000 | 1.12% | 3,015,000 |
| 2014-02-25 | 2014-02-21 | 0.375 | 12,190,000 | -1,610,000 | 1.52% | 4,571,250 |
| 2014-02-24 | 2014-02-20 | 0.390 | 13,800,000 | -7,550,000 | 1.73% | 5,382,000 |
| 2014-02-21 | 2014-02-19 | 0.380 | 21,350,000 | -13,400,000 | 2.67% | 8,113,000 |
| 2014-02-20 | 2014-02-18 | 0.430 | 34,750,000 | -9,550,000 | 4.34% | 14,942,500 |
| 2014-02-19 | 2014-02-17 | 0.470 | 44,300,000 | -5,400,000 | 5.54% | 20,821,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 49,700,000 | -22,630,000 | 6.21% | 27,335,000 |
| 2014-01-24 | 2014-01-22 | 0.570 | 72,330,000 | -1,170,000 | 9.04% | 41,228,100 |
| 2014-01-23 | 2014-01-21 | 0.600 | 73,500,000 | -800,000 | 9.19% | 44,100,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 74,300,000 | +3,300,000 | 9.29% | 48,295,000 |
| 2014-01-16 | 2014-01-14 | 0.640 | 71,000,000 | +150,000 | 8.88% | 45,440,000 |
| 2014-01-15 | 2014-01-13 | 0.680 | 70,850,000 | -6,000,000 | 8.86% | 48,178,000 |
| 2014-01-14 | 2014-01-10 | 0.570 | 76,850,000 | -500,000 | 9.61% | 43,804,500 |
| 2014-01-13 | 2014-01-09 | 0.640 | 77,350,000 | -3,300,000 | 9.67% | 49,504,000 |
| 2014-01-10 | 2014-01-08 | 0.650 | 80,650,000 | -6,200,000 | 10.08% | 52,422,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 86,850,000 | -21,200,000 | 10.86% | 68,611,500 |
| 2013-12-20 | 2013-12-18 | 0.249 | 108,050,000 | +11,200,000 | 13.51% | 26,904,450 |
| 2013-12-19 | 2013-12-17 | 0.238 | 96,850,000 | +10,000,000 | 12.11% | 23,050,300 |
| 2013-12-18 | 2013-12-16 | 0.239 | 86,850,000 | +10,000,000 | 10.86% | 20,757,150 |
| 2013-12-02 | 2013-11-28 | 0.245 | 76,850,000 | +11,850,000 | 9.61% | 18,828,250 |
| 2013-11-29 | 2013-11-27 | 0.248 | 65,000,000 | +25,000,000 | 8.12% | 16,120,000 |
| 2013-11-28 | 2013-11-26 | 0.250 | 40,000,000 | +24,000,000 | 5.00% | 10,000,000 |
| 2013-11-27 | 2013-11-25 | 0.243 | 16,000,000 | +12,000,000 | 2.00% | 3,888,000 |
| 2013-11-26 | 2013-11-22 | 0.245 | 4,000,000 | +4,000,000 | 0.50% | 980,000 |
| 2013-11-19 | 2013-11-15 | 0.255 | 0 | -260,000 | ||
| 2013-11-11 | 2013-11-07 | 0.230 | 260,000 | +10,000 | 0.03% | 59,800 |
| 2013-11-07 | 2013-11-05 | 0.234 | 250,000 | -400,000 | 0.03% | 58,500 |
| 2013-10-31 | 2013-10-29 | 0.244 | 650,000 | +90,000 | 0.08% | 158,600 |
| 2013-10-30 | 2013-10-28 | 0.207 | 560,000 | +30,000 | 0.07% | 115,920 |
| 2013-10-25 | 2013-10-23 | 0.216 | 530,000 | +10,000 | 0.07% | 114,480 |
| 2013-10-24 | 2013-10-22 | 0.220 | 520,000 | +20,000 | 0.07% | 114,400 |
| 2013-10-22 | 2013-10-18 | 0.220 | 500,000 | +20,000 | 0.06% | 110,000 |
| 2013-10-18 | 2013-10-16 | 0.222 | 480,000 | +20,000 | 0.06% | 106,560 |
| 2013-10-17 | 2013-10-15 | 0.226 | 460,000 | +20,000 | 0.06% | 103,960 |
| 2013-10-15 | 2013-10-10 | 0.233 | 440,000 | +30,000 | 0.06% | 102,520 |
| 2013-09-03 | 2013-08-30 | 0.265 | 410,000 | +410,000 | 0.05% | 108,650 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy