History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -7,488,000 | ||
| 2021-02-01 | 2021-01-28 | 0.530 | 7,488,000 | +4,000 | 1.56% | 3,968,640 |
| 2020-11-23 | 2020-11-19 | 0.370 | 7,484,000 | +328,000 | 1.56% | 2,769,080 |
| 2020-08-19 | 2020-08-17 | 0.840 | 7,156,000 | -16,000 | 1.49% | 6,011,040 |
| 2020-08-11 | 2020-08-07 | 0.500 | 7,172,000 | +16,000 | 1.49% | 3,586,000 |
| 2020-04-29 | 2020-04-27 | 0.550 | 7,156,000 | +20,000 | 1.49% | 3,935,800 |
| 2020-02-03 | 2020-01-30 | 1.330 | 7,136,000 | +200,000 | 1.49% | 9,490,880 |
| 2019-10-30 | 2019-10-28 | 1.980 | 6,936,000 | +20,000 | 1.44% | 13,733,280 |
| 2019-10-28 | 2019-10-24 | 2.200 | 6,916,000 | +20,000 | 1.44% | 15,215,200 |
| 2019-09-06 | 2019-09-04 | 2.570 | 6,896,000 | -8,000 | 1.44% | 17,722,720 |
| 2019-08-28 | 2019-08-26 | 2.500 | 6,904,000 | -456,000 | 1.44% | 17,260,000 |
| 2019-08-08 | 2019-08-06 | 2.990 | 7,360,000 | +8,000 | 1.53% | 22,006,400 |
| 2019-08-01 | 2019-07-30 | 3.800 | 7,352,000 | -108,000 | 1.53% | 27,937,600 |
| 2019-07-22 | 2019-07-18 | 4.060 | 7,460,000 | +24,000 | 1.55% | 30,287,600 |
| 2019-07-19 | 2019-07-17 | 4.190 | 7,436,000 | -12,000 | 1.55% | 31,156,840 |
| 2019-07-02 | 2019-06-27 | 4.090 | 7,448,000 | +40,000 | 1.55% | 30,462,320 |
| 2019-06-27 | 2019-06-25 | 4.050 | 7,408,000 | +416,000 | 1.54% | 30,002,400 |
| 2019-03-26 | 2019-03-22 | 4.590 | 6,992,000 | -6,660,000 | 1.46% | 32,093,280 |
| 2019-03-18 | 2019-03-14 | 4.580 | 13,652,000 | +100,000 | 2.84% | 62,526,160 |
| 2019-03-12 | 2019-03-08 | 4.480 | 13,552,000 | +48,000 | 2.82% | 60,712,960 |
| 2019-03-07 | 2019-03-05 | 4.500 | 13,504,000 | +48,000 | 2.81% | 60,768,000 |
| 2019-03-05 | 2019-03-01 | 4.500 | 13,456,000 | +100,000 | 2.80% | 60,552,000 |
| 2019-02-25 | 2019-02-21 | 4.600 | 13,356,000 | +100,000 | 2.78% | 61,437,600 |
| 2019-02-20 | 2019-02-18 | 4.600 | 13,256,000 | +100,000 | 2.76% | 60,977,600 |
| 2019-02-19 | 2019-02-15 | 4.600 | 13,156,000 | +144,000 | 2.74% | 60,517,600 |
| 2019-02-15 | 2019-02-13 | 4.630 | 13,012,000 | +100,000 | 2.71% | 60,245,560 |
| 2019-02-14 | 2019-02-12 | 4.620 | 12,912,000 | +100,000 | 2.69% | 59,653,440 |
| 2019-02-13 | 2019-02-11 | 4.600 | 12,812,000 | +1,096,000 | 2.67% | 58,935,200 |
| 2019-01-17 | 2019-01-15 | 4.560 | 11,716,000 | +20,000 | 2.44% | 53,424,960 |
| 2019-01-15 | 2019-01-11 | 4.600 | 11,696,000 | +588,000 | 2.44% | 53,801,600 |
| 2019-01-14 | 2019-01-10 | 4.660 | 11,108,000 | +1,064,000 | 2.31% | 51,763,280 |
| 2019-01-11 | 2019-01-09 | 4.670 | 10,044,000 | +3,116,000 | 2.09% | 46,905,480 |
| 2019-01-09 | 2019-01-07 | 4.660 | 6,928,000 | -64,000 | 1.44% | 32,284,480 |
| 2019-01-08 | 2019-01-04 | 4.680 | 6,992,000 | +24,000 | 1.46% | 32,722,560 |
| 2019-01-07 | 2019-01-03 | 4.630 | 6,968,000 | +16,000 | 1.45% | 32,261,840 |
| 2018-12-17 | 2018-12-13 | 4.650 | 6,952,000 | +48,000 | 1.45% | 32,326,800 |
| 2018-12-06 | 2018-12-04 | 4.800 | 6,904,000 | -44,000 | 1.44% | 33,139,200 |
| 2018-12-05 | 2018-12-03 | 4.800 | 6,948,000 | -20,000 | 1.45% | 33,350,400 |
| 2018-11-09 | 2018-11-07 | 4.840 | 6,968,000 | -20,000 | 1.45% | 33,725,120 |
| 2018-11-08 | 2018-11-06 | 4.860 | 6,988,000 | +20,000 | 1.46% | 33,961,680 |
| 2018-10-30 | 2018-10-26 | 4.870 | 6,968,000 | +8,000 | 1.45% | 33,934,160 |
| 2018-10-29 | 2018-10-25 | 4.890 | 6,960,000 | +48,000 | 1.45% | 34,034,400 |
| 2018-10-23 | 2018-10-19 | 4.900 | 6,912,000 | +20,000 | 1.44% | 33,868,800 |
| 2018-10-11 | 2018-10-09 | 4.920 | 6,892,000 | -80,000 | 1.44% | 33,908,640 |
| 2018-10-09 | 2018-10-05 | 5.000 | 6,972,000 | +16,000 | 1.45% | 34,860,000 |
| 2018-10-04 | 2018-10-02 | 4.930 | 6,956,000 | +8,000 | 1.45% | 34,293,080 |
| 2018-10-02 | 2018-09-27 | 5.120 | 6,948,000 | +8,000 | 1.45% | 35,573,760 |
| 2018-09-18 | 2018-09-14 | 5.300 | 6,940,000 | -12,000 | 1.45% | 36,782,000 |
| 2018-09-11 | 2018-09-07 | 5.090 | 6,952,000 | +48,000 | 1.45% | 35,385,680 |
| 2018-08-24 | 2018-08-22 | 4.860 | 6,904,000 | -8,000 | 1.44% | 33,553,440 |
| 2018-08-23 | 2018-08-21 | 4.900 | 6,912,000 | +8,000 | 1.44% | 33,868,800 |
| 2018-08-14 | 2018-08-10 | 5.000 | 6,904,000 | -36,000 | 1.44% | 34,520,000 |
| 2018-08-13 | 2018-08-09 | 5.030 | 6,940,000 | -292,000 | 1.45% | 34,908,200 |
| 2018-08-09 | 2018-08-07 | 5.320 | 7,232,000 | -76,000 | 1.51% | 38,474,240 |
| 2018-08-03 | 2018-08-01 | 5.690 | 7,308,000 | -32,000 | 1.52% | 41,582,520 |
| 2018-08-01 | 2018-07-30 | 5.800 | 7,340,000 | -16,000 | 1.53% | 42,572,000 |
| 2018-07-23 | 2018-07-19 | 5.400 | 7,356,000 | -8,000 | 1.53% | 39,722,400 |
| 2018-06-29 | 2018-06-27 | 5.290 | 7,364,000 | +20,000 | 1.53% | 38,955,560 |
| 2018-06-28 | 2018-06-26 | 5.090 | 7,344,000 | +20,000 | 1.53% | 37,380,960 |
| 2018-06-27 | 2018-06-25 | 5.030 | 7,324,000 | +16,000 | 1.53% | 36,839,720 |
| 2018-06-22 | 2018-06-20 | 5.180 | 7,308,000 | +8,000 | 1.52% | 37,855,440 |
| 2018-06-20 | 2018-06-15 | 5.190 | 7,300,000 | +8,000 | 1.52% | 37,887,000 |
| 2018-06-19 | 2018-06-14 | 5.210 | 7,292,000 | +64,000 | 1.52% | 37,991,320 |
| 2018-06-15 | 2018-06-13 | 5.200 | 7,228,000 | +8,000 | 1.51% | 37,585,600 |
| 2018-06-06 | 2018-06-04 | 5.480 | 7,220,000 | +4,000 | 1.50% | 39,565,600 |
| 2018-05-31 | 2018-05-29 | 5.200 | 7,216,000 | +4,000 | 1.50% | 37,523,200 |
| 2018-05-30 | 2018-05-28 | 5.200 | 7,212,000 | +12,000 | 1.50% | 37,502,400 |
| 2018-05-24 | 2018-05-21 | 5.360 | 7,200,000 | -8,000 | 1.50% | 38,592,000 |
| 2018-05-23 | 2018-05-18 | 5.740 | 7,208,000 | +12,000 | 1.50% | 41,373,920 |
| 2018-05-18 | 2018-05-16 | 6.030 | 7,196,000 | -12,000 | 1.50% | 43,391,880 |
| 2018-05-17 | 2018-05-15 | 6.100 | 7,208,000 | +24,000 | 1.50% | 43,968,800 |
| 2018-05-15 | 2018-05-11 | 6.290 | 7,184,000 | +8,000 | 1.50% | 45,187,360 |
| 2018-05-14 | 2018-05-10 | 6.300 | 7,176,000 | +12,000 | 1.49% | 45,208,800 |
| 2018-05-11 | 2018-05-09 | 6.290 | 7,164,000 | +12,000 | 1.49% | 45,061,560 |
| 2018-05-10 | 2018-05-08 | 6.580 | 7,152,000 | -40,000 | 1.49% | 47,060,160 |
| 2018-05-08 | 2018-05-04 | 6.930 | 7,192,000 | +80,000 | 1.50% | 49,840,560 |
| 2018-05-07 | 2018-05-03 | 6.140 | 7,112,000 | +20,000 | 1.48% | 43,667,680 |
| 2018-05-03 | 2018-04-30 | 5.330 | 7,092,000 | +12,000 | 1.48% | 37,800,360 |
| 2018-04-27 | 2018-04-25 | 5.200 | 7,080,000 | -8,000 | 1.47% | 36,816,000 |
| 2018-04-25 | 2018-04-23 | 5.390 | 7,088,000 | -12,000 | 1.48% | 38,204,320 |
| 2018-04-18 | 2018-04-16 | 5.530 | 7,100,000 | +12,000 | 1.48% | 39,263,000 |
| 2018-04-16 | 2018-04-12 | 5.380 | 7,088,000 | +12,000 | 1.48% | 38,133,440 |
| 2018-04-13 | 2018-04-11 | 5.500 | 7,076,000 | +4,000 | 1.47% | 38,918,000 |
| 2018-04-11 | 2018-04-09 | 5.780 | 7,072,000 | +8,000 | 1.47% | 40,876,160 |
| 2018-03-26 | 2018-03-22 | 6.000 | 7,064,000 | +64,000 | 1.47% | 42,384,000 |
| 2018-03-23 | 2018-03-21 | 6.000 | 7,000,000 | +136,000 | 1.46% | 42,000,000 |
| 2018-03-21 | 2018-03-19 | 6.030 | 6,864,000 | +68,000 | 1.43% | 41,389,920 |
| 2018-03-09 | 2018-03-07 | 6.010 | 6,796,000 | +8,000 | 1.42% | 40,843,960 |
| 2018-01-16 | 2018-01-12 | 7.990 | 6,788,000 | +12,000 | 1.41% | 54,236,120 |
| 2017-12-29 | 2017-12-27 | 8.590 | 6,776,000 | -32,000 | 1.41% | 58,205,840 |
| 2017-12-28 | 2017-12-22 | 8.990 | 6,808,000 | -16,000 | 1.42% | 61,203,920 |
| 2017-12-27 | 2017-12-21 | 8.760 | 6,824,000 | +6,100,000 | 1.42% | 59,778,240 |
| 2017-12-14 | 2017-12-12 | 8.440 | 724,000 | -20,000 | 0.15% | 6,110,560 |
| 2017-12-11 | 2017-12-07 | 7.250 | 744,000 | -16,000 | 0.15% | 5,394,000 |
| 2017-12-07 | 2017-12-05 | 7.280 | 760,000 | -16,000 | 0.16% | 5,532,800 |
| 2017-11-28 | 2017-11-24 | 8.040 | 776,000 | -72,000 | 0.16% | 6,239,040 |
| 2017-11-27 | 2017-11-23 | 8.050 | 848,000 | -12,000 | 0.18% | 6,826,400 |
| 2017-11-24 | 2017-11-22 | 7.500 | 860,000 | -72,000 | 0.18% | 6,450,000 |
| 2017-11-23 | 2017-11-21 | 7.140 | 932,000 | -20,000 | 0.19% | 6,654,480 |
| 2017-11-22 | 2017-11-20 | 7.630 | 952,000 | -16,000 | 0.20% | 7,263,760 |
| 2017-11-20 | 2017-11-16 | 7.800 | 968,000 | -32,000 | 0.20% | 7,550,400 |
| 2017-11-17 | 2017-11-15 | 7.900 | 1,000,000 | -124,000 | 0.21% | 7,900,000 |
| 2017-11-16 | 2017-11-14 | 6.180 | 1,124,000 | -32,000 | 0.23% | 6,946,320 |
| 2017-11-15 | 2017-11-13 | 6.140 | 1,156,000 | -8,000 | 0.24% | 7,097,840 |
| 2017-11-10 | 2017-11-08 | 6.050 | 1,164,000 | -88,000 | 0.24% | 7,042,200 |
| 2017-11-09 | 2017-11-07 | 6.160 | 1,252,000 | +20,000 | 0.26% | 7,712,320 |
| 2017-11-08 | 2017-11-06 | 6.080 | 1,232,000 | +28,000 | 0.26% | 7,490,560 |
| 2017-11-07 | 2017-11-03 | 6.000 | 1,204,000 | +12,000 | 0.25% | 7,224,000 |
| 2017-11-06 | 2017-11-02 | 6.130 | 1,192,000 | -32,000 | 0.25% | 7,306,960 |
| 2017-11-03 | 2017-11-01 | 6.310 | 1,224,000 | -40,000 | 0.26% | 7,723,440 |
| 2017-11-02 | 2017-10-31 | 6.150 | 1,264,000 | -40,000 | 0.26% | 7,773,600 |
| 2017-11-01 | 2017-10-30 | 5.840 | 1,304,000 | -64,000 | 0.27% | 7,615,360 |
| 2017-10-31 | 2017-10-27 | 4.900 | 1,368,000 | -84,000 | 0.29% | 6,703,200 |
| 2017-10-23 | 2017-10-19 | 3.790 | 1,452,000 | -4,000 | 0.30% | 5,503,080 |
| 2017-10-20 | 2017-10-18 | 3.870 | 1,456,000 | -40,000 | 0.30% | 5,634,720 |
| 2017-10-19 | 2017-10-17 | 3.890 | 1,496,000 | -68,000 | 0.31% | 5,819,440 |
| 2017-10-18 | 2017-10-16 | 3.000 | 1,564,000 | -20,000 | 0.33% | 4,692,000 |
| 2017-09-01 | 2017-08-30 | 2.660 | 1,584,000 | -20,000 | 0.33% | 4,213,440 |
| 2017-08-16 | 2017-08-14 | 2.400 | 1,604,000 | +44,000 | 0.33% | 3,849,600 |
| 2017-08-14 | 2017-08-10 | 2.360 | 1,560,000 | -16,000 | 0.33% | 3,681,600 |
| 2017-08-11 | 2017-08-09 | 2.430 | 1,576,000 | +16,000 | 0.33% | 3,829,680 |
| 2017-08-10 | 2017-08-08 | 2.740 | 1,560,000 | +20,000 | 0.33% | 4,274,400 |
| 2017-08-03 | 2017-08-01 | 2.920 | 1,540,000 | +32,000 | 0.32% | 4,496,800 |
| 2017-08-02 | 2017-07-31 | 2.920 | 1,508,000 | +8,000 | 0.31% | 4,403,360 |
| 2017-07-31 | 2017-07-27 | 2.910 | 1,500,000 | -52,000 | 0.31% | 4,365,000 |
| 2017-07-28 | 2017-07-26 | 2.930 | 1,552,000 | +52,000 | 0.32% | 4,547,360 |
| 2017-07-27 | 2017-07-25 | 2.930 | 1,500,000 | -184,000 | 0.31% | 4,395,000 |
| 2017-07-26 | 2017-07-24 | 2.910 | 1,684,000 | +180,000 | 0.35% | 4,900,440 |
| 2017-07-25 | 2017-07-21 | 2.980 | 1,504,000 | +4,000 | 0.31% | 4,481,920 |
| 2017-07-24 | 2017-07-20 | 2.970 | 1,500,000 | -20,000 | 0.31% | 4,455,000 |
| 2017-07-21 | 2017-07-19 | 2.960 | 1,520,000 | -180,000 | 0.32% | 4,499,200 |
| 2017-07-20 | 2017-07-18 | 2.960 | 1,700,000 | -200,000 | 0.35% | 5,032,000 |
| 2017-07-19 | 2017-07-17 | 2.950 | 1,900,000 | +400,000 | 0.40% | 5,605,000 |
| 2017-07-17 | 2017-07-13 | 2.970 | 1,500,000 | -300,000 | 0.31% | 4,455,000 |
| 2017-06-30 | 2017-06-28 | 2.970 | 1,800,000 | -20,000 | 0.38% | 5,346,000 |
| 2017-06-29 | 2017-06-27 | 3.000 | 1,820,000 | +320,000 | 0.38% | 5,460,000 |
| 2017-06-22 | 2017-06-20 | 3.000 | 1,500,000 | -28,000 | 0.31% | 4,500,000 |
| 2017-06-20 | 2017-06-16 | 2.950 | 1,528,000 | -180,000 | 0.32% | 4,507,600 |
| 2017-06-19 | 2017-06-15 | 2.970 | 1,708,000 | -80,000 | 0.36% | 5,072,760 |
| 2017-06-16 | 2017-06-14 | 2.980 | 1,788,000 | -300,000 | 0.37% | 5,328,240 |
| 2017-06-15 | 2017-06-13 | 3.080 | 2,088,000 | -76,000 | 0.43% | 6,431,040 |
| 2017-06-14 | 2017-06-12 | 3.110 | 2,164,000 | -52,000 | 0.45% | 6,730,040 |
| 2017-06-13 | 2017-06-09 | 2.920 | 2,216,000 | -364,000 | 0.46% | 6,470,720 |
| 2017-06-12 | 2017-06-08 | 3.000 | 2,580,000 | -568,000 | 0.54% | 7,740,000 |
| 2017-06-05 | 2017-06-01 | 2.760 | 3,148,000 | -8,000 | 0.66% | 8,688,480 |
| 2017-06-01 | 2017-05-29 | 2.540 | 3,156,000 | +8,000 | 0.66% | 8,016,240 |
| 2017-05-22 | 2017-05-18 | 2.640 | 3,148,000 | +48,000 | 0.66% | 8,310,720 |
| 2017-05-19 | 2017-05-17 | 2.640 | 3,100,000 | +20,000 | 0.65% | 8,184,000 |
| 2017-05-16 | 2017-05-12 | 2.720 | 3,080,000 | -16,000 | 0.64% | 8,377,600 |
| 2017-05-12 | 2017-05-10 | 2.700 | 3,096,000 | +40,000 | 0.65% | 8,359,200 |
| 2017-05-10 | 2017-05-08 | 2.650 | 3,056,000 | +8,000 | 0.64% | 8,098,400 |
| 2017-05-08 | 2017-05-04 | 2.700 | 3,048,000 | +8,000 | 0.64% | 8,229,600 |
| 2017-05-05 | 2017-05-02 | 2.750 | 3,040,000 | -270,000,000 | 0.63% | 8,360,000 |
| 2017-05-04 | 2017-04-28 | 2.860 | 273,040,000 | -20,000 | 56.88% | 780,894,400 |
| 2017-04-28 | 2017-04-26 | 2.580 | 273,060,000 | +20,000 | 56.89% | 704,494,800 |
| 2017-04-27 | 2017-04-25 | 2.610 | 273,040,000 | -80,000 | 56.88% | 712,634,400 |
| 2017-04-26 | 2017-04-24 | 2.390 | 273,120,000 | -100,000 | 56.90% | 652,756,800 |
| 2017-04-25 | 2017-04-21 | 2.640 | 273,220,000 | +120,000 | 56.92% | 721,300,800 |
| 2017-04-18 | 2017-04-12 | 2.360 | 273,100,000 | -4,000 | 56.90% | 644,516,000 |
| 2017-04-05 | 2017-03-31 | 2.020 | 273,104,000 | -16,000 | 56.90% | 551,670,080 |
| 2017-04-03 | 2017-03-30 | 2.050 | 273,120,000 | -8,000 | 56.90% | 559,896,000 |
| 2017-03-31 | 2017-03-29 | 2.120 | 273,128,000 | +40,000 | 56.90% | 579,031,360 |
| 2017-03-30 | 2017-03-28 | 2.200 | 273,088,000 | +1,572,000 | 56.89% | 600,793,600 |
| 2017-03-20 | 2017-03-16 | 1.990 | 271,516,000 | -4,000 | 56.57% | 540,316,840 |
| 2017-03-15 | 2017-03-13 | 1.980 | 271,520,000 | -4,000 | 56.57% | 537,609,600 |
| 2017-03-14 | 2017-03-10 | 1.980 | 271,524,000 | +20,000 | 56.57% | 537,617,520 |
| 2017-03-10 | 2017-03-08 | 2.000 | 271,504,000 | +20,000 | 56.56% | 543,008,000 |
| 2017-03-02 | 2017-02-28 | 2.000 | 271,484,000 | -140,000 | 56.56% | 542,968,000 |
| 2017-03-01 | 2017-02-27 | 2.020 | 271,624,000 | -200,000 | 56.59% | 548,680,480 |
| 2017-02-22 | 2017-02-20 | 2.170 | 271,824,000 | -4,000 | 56.63% | 589,858,080 |
| 2017-02-13 | 2017-02-09 | 2.040 | 271,828,000 | -4,000 | 56.63% | 554,529,120 |
| 2017-02-10 | 2017-02-08 | 2.000 | 271,832,000 | +104,000 | 56.63% | 543,664,000 |
| 2017-02-09 | 2017-02-07 | 2.080 | 271,728,000 | -44,000 | 56.61% | 565,194,240 |
| 2017-02-08 | 2017-02-06 | 2.060 | 271,772,000 | +180,000 | 56.62% | 559,850,320 |
| 2017-02-07 | 2017-02-03 | 2.110 | 271,592,000 | +124,000 | 56.58% | 573,059,120 |
| 2017-02-06 | 2017-02-02 | 1.870 | 271,468,000 | +60,000 | 56.56% | 507,645,160 |
| 2017-02-03 | 2017-02-01 | 2.110 | 271,408,000 | +32,000 | 56.54% | 572,670,880 |
| 2017-02-02 | 2017-01-27 | 2.380 | 271,376,000 | +36,000 | 56.54% | 645,874,880 |
| 2017-02-01 | 2017-01-25 | 2.680 | 271,340,000 | +8,000 | 56.53% | 727,191,200 |
| 2017-01-26 | 2017-01-24 | 2.730 | 271,332,000 | +4,000 | 56.53% | 740,736,360 |
| 2017-01-25 | 2017-01-23 | 2.690 | 271,328,000 | -89,968,000 | 56.53% | 729,872,320 |
| 2017-01-24 | 2017-01-20 | 2.900 | 361,296,000 | -12,000 | 75.27% | 1,047,758,400 |
| 2017-01-23 | 2017-01-19 | 3.170 | 361,308,000 | +112,000 | 75.27% | 1,145,346,360 |
| 2017-01-20 | 2017-01-18 | 3.500 | 361,196,000 | -8,000 | 75.25% | 1,264,186,000 |
| 2017-01-17 | 2017-01-13 | 3.820 | 361,204,000 | +424,000 | 75.25% | 1,379,799,280 |
| 2017-01-16 | 2017-01-12 | 3.500 | 360,780,000 | +8,000 | 75.16% | 1,262,730,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 360,772,000 | -152,000 | 75.16% | 1,237,447,960 |
| 2017-01-12 | 2017-01-10 | 3.020 | 360,924,000 | +144,000 | 75.19% | 1,089,990,480 |
| 2017-01-06 | 2017-01-04 | 3.710 | 360,780,000 | -12,000 | 75.16% | 1,338,493,800 |
| 2017-01-05 | 2017-01-03 | 3.520 | 360,792,000 | +44,000 | 75.17% | 1,269,987,840 |
| 2017-01-03 | 2016-12-29 | 3.060 | 360,748,000 | -56,000 | 75.16% | 1,103,888,880 |
| 2016-12-30 | 2016-12-28 | 2.910 | 360,804,000 | +56,000 | 75.17% | 1,049,939,640 |
| 2016-12-29 | 2016-12-23 | 2.830 | 360,748,000 | -12,000 | 75.16% | 1,020,916,840 |
| 2016-12-21 | 2016-12-19 | 2.420 | 360,760,000 | -48,000 | 75.16% | 873,039,200 |
| 2016-12-16 | 2016-12-14 | 2.330 | 360,808,000 | -12,000 | 75.17% | 840,682,640 |
| 2016-12-15 | 2016-12-13 | 2.280 | 360,820,000 | -132,000 | 75.17% | 822,669,600 |
| 2016-12-14 | 2016-12-12 | 2.290 | 360,952,000 | -48,000 | 75.20% | 826,580,080 |
| 2016-12-13 | 2016-12-09 | 2.050 | 361,000,000 | +24,000 | 75.21% | 740,050,000 |
| 2016-12-12 | 2016-12-08 | 2.030 | 360,976,000 | +184,000 | 75.20% | 732,781,280 |
| 2016-12-09 | 2016-12-07 | 1.900 | 360,792,000 | -456,000 | 75.17% | 685,504,800 |
| 2016-12-08 | 2016-12-06 | 1.880 | 361,248,000 | -72,000 | 75.26% | 679,146,240 |
| 2016-12-07 | 2016-12-05 | 2.000 | 361,320,000 | +24,000 | 75.28% | 722,640,000 |
| 2016-12-06 | 2016-12-02 | 1.770 | 361,296,000 | +60,000 | 75.27% | 639,493,920 |
| 2016-12-05 | 2016-12-01 | 1.620 | 361,236,000 | -584,000 | 75.26% | 585,202,320 |
| 2016-12-01 | 2016-11-29 | 1.570 | 361,820,000 | -52,000 | 75.38% | 568,057,400 |
| 2016-11-30 | 2016-11-28 | 1.630 | 361,872,000 | +20,000 | 75.39% | 589,851,360 |
| 2016-11-28 | 2016-11-24 | 1.580 | 361,852,000 | -212,000 | 75.39% | 571,726,160 |
| 2016-11-25 | 2016-11-23 | 1.620 | 362,064,000 | -100,000 | 75.43% | 586,543,680 |
| 2016-11-24 | 2016-11-22 | 1.590 | 362,164,000 | -136,000 | 75.45% | 575,840,760 |
| 2016-11-23 | 2016-11-21 | 1.520 | 362,300,000 | +4,000 | 75.48% | 550,696,000 |
| 2016-11-16 | 2016-11-14 | 1.500 | 362,296,000 | +100,000 | 75.48% | 543,444,000 |
| 2016-11-14 | 2016-11-10 | 1.530 | 362,196,000 | +200,000 | 75.46% | 554,159,880 |
| 2016-11-11 | 2016-11-09 | 1.500 | 361,996,000 | -284,000 | 75.42% | 542,994,000 |
| 2016-11-10 | 2016-11-08 | 1.570 | 362,280,000 | +36,000 | 75.48% | 568,779,600 |
| 2016-11-07 | 2016-11-03 | 1.530 | 362,244,000 | -100,000 | 75.47% | 554,233,320 |
| 2016-11-04 | 2016-11-02 | 1.480 | 362,344,000 | -52,000 | 75.49% | 536,269,120 |
| 2016-10-28 | 2016-10-26 | 1.550 | 362,396,000 | +604,000 | 75.50% | 561,713,800 |
| 2016-10-27 | 2016-10-25 | 1.550 | 361,792,000 | -628,000 | 75.37% | 560,777,600 |
| 2016-10-26 | 2016-10-24 | 1.450 | 362,420,000 | +340,000 | 75.50% | 525,509,000 |
| 2016-10-20 | 2016-10-18 | 1.420 | 362,080,000 | +360,112,000 | 75.43% | 514,153,600 |
| 2016-10-13 | 2016-10-11 | 1.520 | 1,968,000 | +168,000 | 0.41% | 2,991,360 |
| 2016-10-12 | 2016-10-07 | 1.430 | 1,800,000 | -152,000 | 0.38% | 2,574,000 |
| 2016-10-03 | 2016-09-29 | 1.350 | 1,952,000 | +32,000 | 0.41% | 2,635,200 |
| 2016-09-30 | 2016-09-28 | 1.300 | 1,920,000 | +8,000 | 0.40% | 2,496,000 |
| 2016-09-27 | 2016-09-23 | 1.360 | 1,912,000 | -216,000 | 0.40% | 2,600,320 |
| 2016-09-20 | 2016-09-15 | 1.270 | 2,128,000 | +4,000 | 0.44% | 2,702,560 |
| 2016-09-15 | 2016-09-13 | 1.230 | 2,124,000 | +36,000 | 0.44% | 2,612,520 |
| 2016-09-09 | 2016-09-07 | 1.280 | 2,088,000 | +112,000 | 0.43% | 2,672,640 |
| 2016-09-08 | 2016-09-06 | 1.290 | 1,976,000 | -140,000 | 0.41% | 2,549,040 |
| 2016-09-07 | 2016-09-05 | 1.290 | 2,116,000 | -160,000 | 0.44% | 2,729,640 |
| 2016-09-06 | 2016-09-02 | 1.240 | 2,276,000 | -80,000 | 0.47% | 2,822,240 |
| 2016-08-31 | 2016-08-29 | 1.220 | 2,356,000 | +280,000 | 0.49% | 2,874,320 |
| 2016-08-25 | 2016-08-23 | 1.170 | 2,076,000 | -328,000 | 0.43% | 2,428,920 |
| 2016-08-24 | 2016-08-22 | 1.230 | 2,404,000 | -420,000 | 0.50% | 2,956,920 |
| 2016-08-19 | 2016-08-17 | 0.840 | 2,824,000 | +60,000 | 0.59% | 2,372,160 |
| 2016-07-27 | 2016-07-25 | 0.880 | 2,764,000 | +500,000 | 0.58% | 2,432,320 |
| 2016-06-30 | 2016-06-28 | 0.840 | 2,264,000 | +100,000 | 0.47% | 1,901,760 |
| 2016-05-25 | 2016-05-23 | 0.790 | 2,164,000 | -60,000 | 0.45% | 1,709,560 |
| 2016-05-09 | 2016-05-05 | 0.850 | 2,224,000 | -200,000 | 0.46% | 1,890,400 |
| 2016-04-08 | 2016-04-06 | 0.890 | 2,424,000 | +100,000 | 0.51% | 2,157,360 |
| 2016-04-07 | 2016-04-05 | 0.840 | 2,324,000 | +100,000 | 0.48% | 1,952,160 |
| 2016-04-01 | 2016-03-30 | 0.840 | 2,224,000 | -52,000 | 0.46% | 1,868,160 |
| 2016-03-29 | 2016-03-23 | 0.890 | 2,276,000 | -28,000 | 0.47% | 2,025,640 |
| 2016-03-21 | 2016-03-17 | 0.820 | 2,304,000 | +96,000 | 0.48% | 1,889,280 |
| 2016-03-18 | 2016-03-16 | 0.840 | 2,208,000 | +40,000 | 0.46% | 1,854,720 |
| 2016-03-17 | 2016-03-15 | 0.850 | 2,168,000 | +200,000 | 0.45% | 1,842,800 |
| 2016-03-16 | 2016-03-14 | 0.840 | 1,968,000 | -540,000 | 0.41% | 1,653,120 |
| 2016-01-27 | 2016-01-25 | 0.570 | 2,508,000 | +80,000 | 0.52% | 1,429,560 |
| 2016-01-22 | 2016-01-20 | 0.600 | 2,428,000 | +108,000 | 0.51% | 1,456,800 |
| 2016-01-11 | 2016-01-07 | 0.620 | 2,320,000 | +60,000 | 0.48% | 1,438,400 |
| 2016-01-06 | 2016-01-04 | 0.610 | 2,260,000 | +60,000 | 0.47% | 1,378,600 |
| 2015-12-21 | 2015-12-17 | 0.630 | 2,200,000 | +24,000 | 0.46% | 1,386,000 |
| 2015-10-22 | 2015-10-19 | 0.730 | 2,176,000 | -20,000 | 0.45% | 1,588,480 |
| 2015-10-12 | 2015-10-08 | 0.680 | 2,196,000 | -8,000 | 0.46% | 1,493,280 |
| 2015-10-08 | 2015-10-06 | 0.700 | 2,204,000 | -8,000 | 0.46% | 1,542,800 |
| 2015-09-21 | 2015-09-17 | 0.620 | 2,212,000 | +8,000 | 0.46% | 1,371,440 |
| 2015-08-28 | 2015-08-26 | 0.550 | 2,204,000 | +16,000 | 0.46% | 1,212,200 |
| 2015-08-24 | 2015-08-20 | 0.660 | 2,188,000 | -4,000 | 0.46% | 1,444,080 |
| 2015-08-21 | 2015-08-19 | 0.690 | 2,192,000 | +32,000 | 0.46% | 1,512,480 |
| 2015-08-11 | 2015-08-07 | 0.740 | 2,160,000 | -48,000 | 0.45% | 1,598,400 |
| 2015-08-06 | 2015-08-04 | 0.730 | 2,208,000 | +28,000 | 0.46% | 1,611,840 |
| 2015-08-05 | 2015-08-03 | 0.730 | 2,180,000 | +48,000 | 0.45% | 1,591,400 |
| 2015-07-29 | 2015-07-27 | 0.760 | 2,132,000 | -20,000 | 0.44% | 1,620,320 |
| 2015-07-21 | 2015-07-17 | 0.860 | 2,152,000 | -20,000 | 0.45% | 1,850,720 |
| 2015-07-16 | 2015-07-14 | 0.830 | 2,172,000 | -20,000 | 0.45% | 1,802,760 |
| 2015-07-14 | 2015-07-10 | 0.730 | 2,192,000 | -8,000 | 0.46% | 1,600,160 |
| 2015-07-09 | 2015-07-07 | 0.630 | 2,200,000 | +8,000 | 0.46% | 1,386,000 |
| 2015-07-08 | 2015-07-06 | 0.670 | 2,192,000 | -488,000 | 0.46% | 1,468,640 |
| 2015-07-07 | 2015-07-03 | 0.820 | 2,680,000 | -216,000 | 0.56% | 2,197,600 |
| 2015-07-06 | 2015-07-02 | 0.920 | 2,896,000 | -12,000 | 0.60% | 2,664,320 |
| 2015-07-02 | 2015-06-29 | 0.930 | 2,908,000 | +12,000 | 0.61% | 2,704,440 |
| 2015-06-30 | 2015-06-26 | 1.000 | 2,896,000 | -16,000 | 0.60% | 2,896,000 |
| 2015-06-29 | 2015-06-25 | 0.950 | 2,912,000 | +80,000 | 0.61% | 2,766,400 |
| 2015-06-25 | 2015-06-23 | 0.840 | 2,832,000 | +256,000 | 0.59% | 2,378,880 |
| 2015-06-19 | 2015-06-17 | 0.870 | 2,576,000 | +48,000 | 0.54% | 2,241,120 |
| 2015-06-12 | 2015-06-10 | 0.830 | 2,528,000 | +8,000 | 0.53% | 2,098,240 |
| 2015-06-08 | 2015-06-04 | 0.970 | 2,520,000 | -4,000 | 0.53% | 2,444,400 |
| 2015-06-05 | 2015-06-03 | 1.000 | 2,524,000 | +12,000 | 0.53% | 2,524,000 |
| 2015-06-04 | 2015-06-02 | 1.020 | 2,512,000 | +60,000 | 0.52% | 2,562,240 |
| 2015-06-02 | 2015-05-29 | 0.920 | 2,452,000 | -32,000 | 0.51% | 2,255,840 |
| 2015-05-28 | 2015-05-26 | 0.940 | 2,484,000 | -88,000 | 0.52% | 2,334,960 |
| 2015-05-21 | 2015-05-19 | 0.800 | 2,572,000 | +80,000 | 0.54% | 2,057,600 |
| 2015-05-18 | 2015-05-14 | 0.770 | 2,492,000 | +48,000 | 0.52% | 1,918,840 |
| 2015-05-15 | 2015-05-13 | 0.790 | 2,444,000 | +40,000 | 0.51% | 1,930,760 |
| 2015-05-14 | 2015-05-12 | 0.790 | 2,404,000 | +24,000 | 0.50% | 1,899,160 |
| 2015-05-13 | 2015-05-11 | 0.850 | 2,380,000 | -40,000 | 0.50% | 2,023,000 |
| 2015-05-11 | 2015-05-07 | 0.840 | 2,420,000 | +72,000 | 0.50% | 2,032,800 |
| 2015-05-08 | 2015-05-06 | 0.900 | 2,348,000 | +8,000 | 0.49% | 2,113,200 |
| 2015-05-07 | 2015-05-05 | 0.910 | 2,340,000 | -300,000 | 0.49% | 2,129,400 |
| 2015-05-06 | 2015-05-04 | 0.980 | 2,640,000 | +336,000 | 0.55% | 2,587,200 |
| 2015-05-05 | 2015-04-30 | 0.850 | 2,304,000 | -40,000 | 0.48% | 1,958,400 |
| 2015-05-04 | 2015-04-29 | 0.840 | 2,344,000 | -8,000 | 0.49% | 1,968,960 |
| 2015-04-30 | 2015-04-28 | 0.860 | 2,352,000 | +324,000 | 0.49% | 2,022,720 |
| 2015-04-28 | 2015-04-24 | 0.770 | 2,028,000 | +52,000 | 0.42% | 1,561,560 |
| 2015-04-27 | 2015-04-23 | 0.810 | 1,976,000 | +48,000 | 0.41% | 1,600,560 |
| 2015-04-24 | 2015-04-22 | 0.840 | 1,928,000 | -28,000 | 0.40% | 1,619,520 |
| 2015-04-23 | 2015-04-21 | 0.740 | 1,956,000 | -8,000 | 0.41% | 1,447,440 |
| 2015-04-20 | 2015-04-16 | 0.770 | 1,964,000 | -8,000 | 0.41% | 1,512,280 |
| 2015-04-17 | 2015-04-15 | 0.790 | 1,972,000 | +120,000 | 0.41% | 1,557,880 |
| 2015-04-16 | 2015-04-14 | 0.710 | 1,852,000 | -40,000 | 0.39% | 1,314,920 |
| 2015-04-01 | 2015-03-30 | 0.660 | 1,892,000 | -288,000 | 0.39% | 1,248,720 |
| 2015-03-23 | 2015-03-19 | 0.690 | 2,180,000 | -40,000 | 0.45% | 1,504,200 |
| 2015-03-17 | 2015-03-13 | 0.710 | 2,220,000 | +88,000 | 0.46% | 1,576,200 |
| 2015-03-05 | 2015-03-03 | 0.640 | 2,132,000 | +52,000 | 0.44% | 1,364,480 |
| 2015-02-26 | 2015-02-24 | 0.730 | 2,080,000 | -8,000 | 0.43% | 1,518,400 |
| 2015-02-23 | 2015-02-16 | 0.700 | 2,088,000 | -52,000 | 0.43% | 1,461,600 |
| 2015-02-17 | 2015-02-13 | 0.720 | 2,140,000 | +52,000 | 0.45% | 1,540,800 |
| 2015-02-16 | 2015-02-12 | 0.750 | 2,088,000 | -24,000 | 0.43% | 1,566,000 |
| 2015-02-09 | 2015-02-05 | 0.720 | 2,112,000 | +40,000 | 0.44% | 1,520,640 |
| 2015-01-29 | 2015-01-27 | 0.810 | 2,072,000 | -40,000 | 0.43% | 1,678,320 |
| 2015-01-28 | 2015-01-26 | 0.880 | 2,112,000 | +368,000 | 0.44% | 1,858,560 |
| 2015-01-27 | 2015-01-23 | 0.840 | 1,744,000 | +16,000 | 0.36% | 1,464,960 |
| 2015-01-26 | 2015-01-22 | 0.550 | 1,728,000 | +72,000 | 0.36% | 950,400 |
| 2015-01-22 | 2015-01-20 | 0.540 | 1,656,000 | +184,000 | 0.34% | 894,240 |
| 2015-01-21 | 2015-01-19 | 0.530 | 1,472,000 | +192,000 | 0.31% | 780,160 |
| 2015-01-19 | 2015-01-15 | 0.540 | 1,280,000 | +100,000 | 0.27% | 691,200 |
| 2015-01-15 | 2015-01-13 | 0.550 | 1,180,000 | +100,000 | 0.25% | 649,000 |
| 2015-01-14 | 2015-01-12 | 0.590 | 1,080,000 | +68,000 | 0.22% | 637,200 |
| 2015-01-12 | 2015-01-08 | 0.530 | 1,012,000 | +480,000 | 0.21% | 536,360 |
| 2015-01-09 | 2015-01-07 | 0.560 | 532,000 | +140,000 | 0.11% | 297,920 |
| 2014-12-30 | 2014-12-24 | 0.710 | 392,000 | +12,000 | 0.08% | 278,320 |
| 2014-12-23 | 2014-12-19 | 0.740 | 380,000 | +60,000 | 0.08% | 281,200 |
| 2014-12-19 | 2014-12-17 | 0.820 | 320,000 | +48,000 | 0.07% | 262,400 |
| 2014-12-12 | 2014-12-10 | 1.030 | 272,000 | -28,000 | 0.06% | 280,160 |
| 2014-12-09 | 2014-12-05 | 0.900 | 300,000 | -20,000 | 0.06% | 270,000 |
| 2014-11-26 | 2014-11-24 | 1.020 | 320,000 | -4,000 | 0.07% | 326,400 |
| 2014-11-25 | 2014-11-21 | 1.050 | 324,000 | +48,000 | 0.07% | 340,200 |
| 2014-11-14 | 2014-11-12 | 1.150 | 276,000 | +16,000 | 0.06% | 317,400 |
| 2014-11-11 | 2014-11-07 | 1.120 | 260,000 | +32,000 | 0.05% | 291,200 |
| 2014-11-03 | 2014-10-30 | 1.280 | 228,000 | -8,000 | 0.05% | 291,840 |
| 2014-10-28 | 2014-10-24 | 1.330 | 236,000 | -40,000 | 0.05% | 313,880 |
| 2014-10-24 | 2014-10-22 | 1.200 | 276,000 | -48,000 | 0.06% | 331,200 |
| 2014-10-22 | 2014-10-20 | 1.150 | 324,000 | -20,000 | 0.07% | 372,600 |
| 2014-10-20 | 2014-10-16 | 1.040 | 344,000 | +20,000 | 0.07% | 357,760 |
| 2014-10-16 | 2014-10-14 | 1.020 | 324,000 | +16,000 | 0.07% | 330,480 |
| 2014-10-13 | 2014-10-09 | 1.000 | 308,000 | -4,000 | 0.06% | 308,000 |
| 2014-10-10 | 2014-10-08 | 1.030 | 312,000 | +20,000 | 0.07% | 321,360 |
| 2014-09-30 | 2014-09-26 | 0.960 | 292,000 | +68,000 | 0.06% | 280,320 |
| 2014-09-29 | 2014-09-25 | 1.080 | 224,000 | +56,000 | 0.05% | 241,920 |
| 2014-09-25 | 2014-09-23 | 1.220 | 168,000 | -76,000 | 0.03% | 204,960 |
| 2014-09-24 | 2014-09-22 | 1.210 | 244,000 | -56,000 | 0.05% | 295,240 |
| 2014-09-22 | 2014-09-18 | 0.990 | 300,000 | -32,000 | 0.06% | 297,000 |
| 2014-09-19 | 2014-09-17 | 1.030 | 332,000 | +28,000 | 0.07% | 341,960 |
| 2014-09-18 | 2014-09-16 | 1.010 | 304,000 | -176,000 | 0.06% | 307,040 |
| 2014-09-17 | 2014-09-15 | 0.990 | 480,000 | +12,000 | 0.10% | 475,200 |
| 2014-09-16 | 2014-09-12 | 1.010 | 468,000 | -264,000 | 0.10% | 472,680 |
| 2014-09-15 | 2014-09-11 | 0.910 | 732,000 | -28,000 | 0.15% | 666,120 |
| 2014-09-12 | 2014-09-10 | 0.890 | 760,000 | -172,000 | 0.16% | 676,400 |
| 2014-09-10 | 2014-09-05 | 0.660 | 932,000 | -204,000 | 0.19% | 615,120 |
| 2014-09-08 | 2014-09-04 | 0.600 | 1,136,000 | +100,000 | 0.24% | 681,600 |
| 2014-09-04 | 2014-09-02 | 0.570 | 1,036,000 | +80,000 | 0.22% | 590,520 |
| 2014-09-03 | 2014-09-01 | 0.550 | 956,000 | +76,000 | 0.20% | 525,800 |
| 2014-09-01 | 2014-08-28 | 0.540 | 880,000 | -12,000 | 0.18% | 475,200 |
| 2014-08-29 | 2014-08-27 | 0.540 | 892,000 | -100,000 | 0.19% | 481,680 |
| 2014-08-27 | 2014-08-25 | 0.560 | 992,000 | +144,000 | 0.21% | 555,520 |
| 2014-08-26 | 2014-08-22 | 0.600 | 848,000 | +56,000 | 0.18% | 508,800 |
| 2014-08-21 | 2014-08-19 | 0.560 | 792,000 | +200,000 | 0.17% | 443,520 |
| 2014-08-20 | 2014-08-18 | 0.570 | 592,000 | +116,000 | 0.12% | 337,440 |
| 2014-08-19 | 2014-08-15 | 0.580 | 476,000 | -188,000 | 0.10% | 276,080 |
| 2014-08-18 | 2014-08-14 | 0.540 | 664,000 | +80,000 | 0.14% | 358,560 |
| 2014-08-15 | 2014-08-13 | 0.550 | 584,000 | -48,000 | 0.12% | 321,200 |
| 2014-08-13 | 2014-08-11 | 0.570 | 632,000 | +104,000 | 0.13% | 360,240 |
| 2014-08-11 | 2014-08-07 | 0.530 | 528,000 | +52,000 | 0.11% | 279,840 |
| 2014-08-06 | 2014-08-04 | 0.540 | 476,000 | -20,000 | 0.10% | 257,040 |
| 2014-08-04 | 2014-07-31 | 0.530 | 496,000 | -28,000 | 0.10% | 262,880 |
| 2014-07-31 | 2014-07-29 | 0.530 | 524,000 | -12,000 | 0.11% | 277,720 |
| 2014-07-30 | 2014-07-28 | 0.550 | 536,000 | -40,000 | 0.11% | 294,800 |
| 2014-07-28 | 2014-07-24 | 0.560 | 576,000 | +40,000 | 0.12% | 322,560 |
| 2014-07-25 | 2014-07-23 | 0.560 | 536,000 | +96,000 | 0.11% | 300,160 |
| 2014-07-24 | 2014-07-22 | 0.610 | 440,000 | -104,000 | 0.09% | 268,400 |
| 2014-07-23 | 2014-07-21 | 0.650 | 544,000 | -576,000 | 0.11% | 353,600 |
| 2014-07-22 | 2014-07-18 | 0.640 | 1,120,000 | +72,000 | 0.23% | 716,800 |
| 2014-07-21 | 2014-07-17 | 0.620 | 1,048,000 | +220,000 | 0.22% | 649,760 |
| 2014-07-18 | 2014-07-16 | 0.680 | 828,000 | +92,000 | 0.17% | 563,040 |
| 2014-07-17 | 2014-07-15 | 0.750 | 736,000 | -168,000 | 0.15% | 552,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 904,000 | -872,000 | 0.19% | 533,360 |
| 2014-07-15 | 2014-07-11 | 0.520 | 1,776,000 | 0.37% | 923,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy