History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -27,162,274 | ||
| 2019-01-21 | 2019-01-17 | 1.190 | 27,162,274 | +6,000 | 1.28% | 32,323,106 |
| 2017-06-19 | 2017-06-15 | 1.190 | 27,156,274 | -91,864 | 1.28% | 32,315,966 |
| 2017-03-29 | 2017-03-27 | 1.190 | 27,248,138 | -260,000 | 1.28% | 32,425,284 |
| 2017-03-28 | 2017-03-24 | 1.210 | 27,508,138 | -86,000 | 1.30% | 33,284,847 |
| 2017-03-23 | 2017-03-21 | 1.290 | 27,594,138 | +86,000 | 1.30% | 35,596,438 |
| 2017-03-16 | 2017-03-14 | 1.290 | 27,508,138 | +100,000 | 1.30% | 35,485,498 |
| 2017-02-27 | 2017-02-23 | 1.470 | 27,408,138 | +100,000 | 1.29% | 40,289,963 |
| 2017-02-24 | 2017-02-22 | 1.490 | 27,308,138 | +100,000 | 1.29% | 40,689,126 |
| 2017-02-20 | 2017-02-16 | 1.600 | 27,208,138 | -690 | 1.28% | 43,533,021 |
| 2017-01-19 | 2017-01-17 | 1.490 | 27,208,828 | +100,000 | 1.28% | 40,541,154 |
| 2016-12-29 | 2016-12-23 | 1.840 | 27,108,828 | -8,000 | 1.28% | 49,880,244 |
| 2016-12-22 | 2016-12-20 | 1.840 | 27,116,828 | +8,000 | 1.28% | 49,894,964 |
| 2016-12-16 | 2016-12-14 | 1.990 | 27,108,828 | -172,000 | 1.28% | 53,946,568 |
| 2016-12-15 | 2016-12-13 | 2.010 | 27,280,828 | -28,000 | 1.28% | 54,834,464 |
| 2016-12-14 | 2016-12-12 | 1.920 | 27,308,828 | -100,000 | 1.29% | 52,432,950 |
| 2016-12-12 | 2016-12-08 | 1.890 | 27,408,828 | +12,000 | 1.29% | 51,802,685 |
| 2016-12-09 | 2016-12-07 | 1.900 | 27,396,828 | +16,000 | 1.29% | 52,053,973 |
| 2016-12-08 | 2016-12-06 | 1.880 | 27,380,828 | -36,000 | 1.29% | 51,475,957 |
| 2016-12-07 | 2016-12-05 | 1.750 | 27,416,828 | -42,000 | 1.29% | 47,979,449 |
| 2016-12-06 | 2016-12-02 | 1.620 | 27,458,828 | +100,000 | 1.29% | 44,483,301 |
| 2016-12-02 | 2016-11-30 | 1.680 | 27,358,828 | +100,000 | 1.29% | 45,962,831 |
| 2016-11-29 | 2016-11-25 | 1.660 | 27,258,828 | -50,000 | 1.28% | 45,249,654 |
| 2016-11-18 | 2016-11-16 | 1.660 | 27,308,828 | +40,000 | 1.29% | 45,332,654 |
| 2016-10-28 | 2016-10-26 | 1.200 | 27,268,828 | +26,000 | 1.28% | 32,722,594 |
| 2016-10-25 | 2016-10-20 | 1.260 | 27,242,828 | -1,142,000 | 1.28% | 34,325,963 |
| 2016-10-24 | 2016-10-19 | 1.320 | 28,384,828 | -3,692,000 | 1.34% | 37,467,973 |
| 2016-10-20 | 2016-10-18 | 1.340 | 32,076,828 | +32,000 | 1.51% | 42,982,950 |
| 2016-10-19 | 2016-10-17 | 1.310 | 32,044,828 | +6,000 | 1.51% | 41,978,725 |
| 2016-10-14 | 2016-10-12 | 1.300 | 32,038,828 | +128,000 | 1.51% | 41,650,476 |
| 2016-10-13 | 2016-10-11 | 1.250 | 31,910,828 | +34,000 | 1.50% | 39,888,535 |
| 2016-10-05 | 2016-10-03 | 1.350 | 31,876,828 | +22,000 | 1.50% | 43,033,718 |
| 2016-10-04 | 2016-09-30 | 1.380 | 31,854,828 | +32,000 | 1.50% | 43,959,663 |
| 2016-10-03 | 2016-09-29 | 1.400 | 31,822,828 | +94,000 | 1.50% | 44,551,959 |
| 2016-09-29 | 2016-09-27 | 1.530 | 31,728,828 | +50,000 | 1.49% | 48,545,107 |
| 2016-09-27 | 2016-09-23 | 1.580 | 31,678,828 | -1,300,000 | 1.49% | 50,052,548 |
| 2016-09-26 | 2016-09-22 | 1.620 | 32,978,828 | -200,000 | 1.55% | 53,425,701 |
| 2016-09-19 | 2016-09-14 | 1.690 | 33,178,828 | +178,000 | 1.56% | 56,072,219 |
| 2016-09-15 | 2016-09-13 | 1.660 | 33,000,828 | +28,000 | 1.55% | 54,781,374 |
| 2016-09-14 | 2016-09-12 | 1.700 | 32,972,828 | +114,000 | 1.55% | 56,053,808 |
| 2016-09-13 | 2016-09-09 | 1.700 | 32,858,828 | +98,000 | 1.55% | 55,860,008 |
| 2016-09-12 | 2016-09-08 | 1.740 | 32,760,828 | +192,000 | 1.54% | 57,003,841 |
| 2016-09-08 | 2016-09-06 | 1.750 | 32,568,828 | +160,000 | 1.53% | 56,995,449 |
| 2016-09-07 | 2016-09-05 | 1.740 | 32,408,828 | +684,000 | 1.53% | 56,391,361 |
| 2016-09-06 | 2016-09-02 | 1.680 | 31,724,828 | +522,000 | 1.49% | 53,297,711 |
| 2016-09-05 | 2016-09-01 | 1.650 | 31,202,828 | +1,320,000 | 1.47% | 51,484,666 |
| 2016-08-08 | 2016-08-04 | 1.850 | 29,882,828 | -100,000 | 1.41% | 55,283,232 |
| 2016-08-04 | 2016-08-01 | 1.800 | 29,982,828 | +11,000,000 | 1.41% | 53,969,090 |
| 2016-07-22 | 2016-07-20 | 1.930 | 18,982,828 | -200,000 | 0.89% | 36,636,858 |
| 2016-07-21 | 2016-07-19 | 1.820 | 19,182,828 | -20,000 | 0.90% | 34,912,747 |
| 2016-07-15 | 2016-07-13 | 1.690 | 19,202,828 | -40,000 | 0.90% | 32,452,779 |
| 2016-07-07 | 2016-07-05 | 1.660 | 19,242,828 | -10,000 | 0.91% | 31,943,094 |
| 2016-07-05 | 2016-06-30 | 1.670 | 19,252,828 | -581,260,000 | 0.91% | 32,152,223 |
| 2016-06-29 | 2016-06-27 | 1.660 | 600,512,828 | +49,791,608 | 28.28% | 996,851,294 |
| 2016-06-28 | 2016-06-24 | 1.660 | 550,721,220 | -70,000 | 25.94% | 914,197,225 |
| 2016-06-13 | 2016-06-08 | 1.670 | 550,791,220 | +10,000 | 25.94% | 919,821,337 |
| 2016-06-10 | 2016-06-07 | 1.700 | 550,781,220 | -800,000 | 25.94% | 936,328,074 |
| 2016-06-07 | 2016-06-03 | 1.650 | 551,581,220 | -40,000 | 25.98% | 910,109,013 |
| 2016-06-02 | 2016-05-31 | 1.540 | 551,621,220 | -20,000 | 25.98% | 849,496,679 |
| 2016-05-31 | 2016-05-27 | 1.490 | 551,641,220 | -20,000 | 25.98% | 821,945,418 |
| 2016-05-30 | 2016-05-26 | 1.400 | 551,661,220 | +200,000 | 25.98% | 772,325,708 |
| 2016-05-27 | 2016-05-25 | 1.400 | 551,461,220 | +62,000 | 25.97% | 772,045,708 |
| 2016-05-26 | 2016-05-24 | 1.590 | 551,399,220 | +10,000 | 25.97% | 876,724,760 |
| 2016-05-23 | 2016-05-19 | 1.570 | 551,389,220 | +18,000 | 25.97% | 865,681,075 |
| 2016-05-12 | 2016-05-10 | 1.680 | 551,371,220 | -388,000 | 25.97% | 926,303,650 |
| 2016-05-11 | 2016-05-09 | 1.520 | 551,759,220 | -176,000 | 25.99% | 838,674,014 |
| 2016-05-10 | 2016-05-06 | 1.600 | 551,935,220 | +300,000 | 25.99% | 883,096,352 |
| 2016-05-09 | 2016-05-05 | 1.680 | 551,635,220 | -304,000 | 25.98% | 926,747,170 |
| 2016-05-04 | 2016-04-29 | 1.710 | 551,939,220 | +10,000 | 25.99% | 943,816,066 |
| 2016-05-03 | 2016-04-28 | 1.770 | 551,929,220 | +20,000 | 25.99% | 976,914,719 |
| 2016-04-29 | 2016-04-27 | 1.810 | 551,909,220 | +306,000 | 25.99% | 998,955,688 |
| 2016-04-28 | 2016-04-26 | 2.000 | 551,603,220 | +238,000 | 25.98% | 1,103,206,440 |
| 2016-04-27 | 2016-04-25 | 2.020 | 551,365,220 | -92,000 | 25.97% | 1,113,757,744 |
| 2016-04-20 | 2016-04-18 | 2.030 | 551,457,220 | -4,000 | 25.97% | 1,119,458,157 |
| 2016-04-19 | 2016-04-15 | 2.070 | 551,461,220 | +8,000 | 25.97% | 1,141,524,725 |
| 2016-04-18 | 2016-04-14 | 2.150 | 551,453,220 | -6,000 | 25.97% | 1,185,624,423 |
| 2016-04-15 | 2016-04-13 | 2.170 | 551,459,220 | -2,000 | 25.97% | 1,196,666,507 |
| 2016-04-08 | 2016-04-06 | 2.090 | 551,461,220 | -2,000 | 25.97% | 1,152,553,950 |
| 2016-04-07 | 2016-04-05 | 2.040 | 551,463,220 | +8,000 | 25.97% | 1,124,984,969 |
| 2016-04-06 | 2016-04-01 | 2.070 | 551,455,220 | +20,000 | 25.97% | 1,141,512,305 |
| 2016-04-05 | 2016-03-31 | 2.430 | 551,435,220 | +100,000 | 25.97% | 1,339,987,585 |
| 2016-03-31 | 2016-03-29 | 2.190 | 551,335,220 | +30,000 | 25.97% | 1,207,424,132 |
| 2016-03-30 | 2016-03-24 | 2.340 | 551,305,220 | +16,000 | 25.97% | 1,290,054,215 |
| 2016-03-24 | 2016-03-22 | 2.300 | 551,289,220 | -16,000 | 25.96% | 1,267,965,206 |
| 2016-03-14 | 2016-03-10 | 1.910 | 551,305,220 | +2,000 | 25.97% | 1,052,992,970 |
| 2016-03-08 | 2016-03-04 | 2.310 | 551,303,220 | +22,000 | 25.96% | 1,273,510,438 |
| 2016-03-07 | 2016-03-03 | 2.350 | 551,281,220 | -120,000 | 25.96% | 1,295,510,867 |
| 2016-03-04 | 2016-03-02 | 1.890 | 551,401,220 | +2,000 | 25.97% | 1,042,148,306 |
| 2016-03-03 | 2016-03-01 | 1.560 | 551,399,220 | +222,000 | 25.97% | 860,182,783 |
| 2016-03-02 | 2016-02-29 | 2.020 | 551,177,220 | +100,000 | 25.96% | 1,113,377,984 |
| 2016-03-01 | 2016-02-26 | 2.220 | 551,077,220 | +3,686,690 | 25.95% | 1,223,391,428 |
| 2016-02-26 | 2016-02-24 | 2.480 | 547,390,530 | -200,000 | 25.78% | 1,357,528,514 |
| 2016-02-19 | 2016-02-17 | 2.420 | 547,590,530 | +200,000 | 25.79% | 1,325,169,083 |
| 2016-02-18 | 2016-02-16 | 2.400 | 547,390,530 | +150,000 | 25.78% | 1,313,737,272 |
| 2016-02-04 | 2016-02-02 | 2.690 | 547,240,530 | +200,000 | 25.77% | 1,472,077,026 |
| 2016-01-22 | 2016-01-20 | 2.860 | 547,040,530 | +150,000 | 25.76% | 1,564,535,916 |
| 2016-01-14 | 2016-01-12 | 2.980 | 546,890,530 | +80,000 | 25.76% | 1,629,733,779 |
| 2016-01-13 | 2016-01-11 | 3.010 | 546,810,530 | +100,000 | 25.75% | 1,645,899,695 |
| 2016-01-08 | 2016-01-06 | 3.310 | 546,710,530 | -598,000 | 25.75% | 1,809,611,854 |
| 2016-01-07 | 2016-01-05 | 3.310 | 547,308,530 | -326,000 | 25.78% | 1,811,591,234 |
| 2016-01-06 | 2016-01-04 | 3.290 | 547,634,530 | -90,000 | 25.79% | 1,801,717,604 |
| 2015-12-15 | 2015-12-11 | 3.160 | 547,724,530 | +100,000 | 25.86% | 1,730,809,515 |
| 2015-12-10 | 2015-12-08 | 3.350 | 547,624,530 | +100,000 | 25.86% | 1,834,542,176 |
| 2015-12-07 | 2015-12-03 | 3.320 | 547,524,530 | -50,000 | 25.85% | 1,817,781,440 |
| 2015-12-01 | 2015-11-27 | 3.880 | 547,574,530 | +6,000 | 25.85% | 2,124,589,176 |
| 2015-11-25 | 2015-11-23 | 4.010 | 547,568,530 | +50,000 | 26.04% | 2,195,749,805 |
| 2015-11-20 | 2015-11-18 | 3.590 | 547,518,530 | +2,000 | 26.04% | 1,965,591,523 |
| 2015-11-06 | 2015-11-04 | 3.690 | 547,516,530 | +192,000 | 26.04% | 2,020,335,996 |
| 2015-11-05 | 2015-11-03 | 3.650 | 547,324,530 | +4,000 | 26.03% | 1,997,734,534 |
| 2015-11-04 | 2015-11-02 | 3.750 | 547,320,530 | +4,000 | 26.03% | 2,052,451,988 |
| 2015-11-03 | 2015-10-30 | 3.900 | 547,316,530 | -290,000 | 26.03% | 2,134,534,467 |
| 2015-10-16 | 2015-10-14 | 3.130 | 547,606,530 | +1,000,000 | 26.04% | 1,714,008,439 |
| 2015-10-08 | 2015-10-06 | 3.130 | 546,606,530 | -16,000 | 25.99% | 1,710,878,439 |
| 2015-10-02 | 2015-09-29 | 3.120 | 546,622,530 | +6,000 | 25.99% | 1,705,462,294 |
| 2015-09-30 | 2015-09-25 | 3.250 | 546,616,530 | +10,000 | 25.99% | 1,776,503,722 |
| 2015-09-25 | 2015-09-23 | 3.360 | 546,606,530 | -18,000 | 25.99% | 1,836,597,941 |
| 2015-09-23 | 2015-09-21 | 3.430 | 546,624,530 | +18,000 | 25.99% | 1,874,922,138 |
| 2015-09-22 | 2015-09-18 | 3.460 | 546,606,530 | -20,000 | 25.99% | 1,891,258,594 |
| 2015-09-17 | 2015-09-15 | 3.360 | 546,626,530 | +10,000 | 25.99% | 1,836,665,141 |
| 2015-09-16 | 2015-09-14 | 3.500 | 546,616,530 | +10,000 | 25.99% | 1,913,157,855 |
| 2015-09-15 | 2015-09-11 | 3.370 | 546,606,530 | -200,000 | 25.99% | 1,842,064,006 |
| 2015-09-11 | 2015-09-09 | 3.300 | 546,806,530 | -10,000 | 26.00% | 1,804,461,549 |
| 2015-09-10 | 2015-09-08 | 3.230 | 546,816,530 | -10,000 | 26.00% | 1,766,217,392 |
| 2015-09-08 | 2015-09-04 | 3.140 | 546,826,530 | -18,000 | 26.00% | 1,717,035,304 |
| 2015-09-07 | 2015-09-02 | 3.140 | 546,844,530 | +8,000 | 26.00% | 1,717,091,824 |
| 2015-09-04 | 2015-09-01 | 3.300 | 546,836,530 | -10,000 | 26.00% | 1,804,560,549 |
| 2015-08-31 | 2015-08-27 | 3.190 | 546,846,530 | -6,000 | 26.00% | 1,744,440,431 |
| 2015-08-26 | 2015-08-24 | 2.560 | 546,852,530 | +310,000 | 26.01% | 1,399,942,477 |
| 2015-08-25 | 2015-08-21 | 3.150 | 546,542,530 | +6,000 | 25.99% | 1,721,608,970 |
| 2015-08-05 | 2015-08-03 | 3.450 | 546,536,530 | -22,978,852 | 25.99% | 1,885,551,028 |
| 2015-07-21 | 2015-07-17 | 3.710 | 569,515,382 | -14,000 | 27.08% | 2,112,902,067 |
| 2015-07-17 | 2015-07-15 | 3.530 | 569,529,382 | +4,000 | 27.08% | 2,010,438,718 |
| 2015-07-15 | 2015-07-13 | 3.690 | 569,525,382 | +2,002,000 | 27.08% | 2,101,548,660 |
| 2015-07-14 | 2015-07-10 | 3.610 | 567,523,382 | +150,000 | 26.99% | 2,048,759,409 |
| 2015-07-10 | 2015-07-08 | 2.150 | 567,373,382 | +508,000 | 26.98% | 1,219,852,771 |
| 2015-07-09 | 2015-07-07 | 2.440 | 566,865,382 | +510,000 | 26.96% | 1,383,151,532 |
| 2015-07-08 | 2015-07-06 | 3.140 | 566,355,382 | +300,000 | 26.93% | 1,778,355,899 |
| 2015-07-07 | 2015-07-03 | 3.850 | 566,055,382 | +300,000 | 26.92% | 2,179,313,221 |
| 2015-07-02 | 2015-06-29 | 4.120 | 565,755,382 | +200,000 | 26.90% | 2,330,912,174 |
| 2015-06-30 | 2015-06-26 | 4.640 | 565,555,382 | +250,000 | 26.89% | 2,624,176,972 |
| 2015-06-23 | 2015-06-19 | 5.230 | 565,305,382 | -6,000,000 | 26.91% | 2,956,547,148 |
| 2015-06-19 | 2015-06-17 | 5.450 | 571,305,382 | -140,000 | 28.84% | 3,113,614,332 |
| 2015-06-18 | 2015-06-16 | 5.420 | 571,445,382 | -20,000 | 28.85% | 3,097,233,970 |
| 2015-06-17 | 2015-06-15 | 5.420 | 571,465,382 | -200,000 | 28.85% | 3,097,342,370 |
| 2015-06-11 | 2015-06-09 | 5.000 | 571,665,382 | -170,000 | 28.86% | 2,858,326,910 |
| 2015-06-05 | 2015-06-03 | 5.880 | 571,835,382 | -154,000 | 32.33% | 3,362,392,046 |
| 2015-06-04 | 2015-06-02 | 5.960 | 571,989,382 | -650,000 | 32.34% | 3,409,056,717 |
| 2015-05-28 | 2015-05-26 | 5.400 | 572,639,382 | -79,000 | 32.38% | 3,092,252,663 |
| 2015-05-26 | 2015-05-21 | 5.220 | 572,718,382 | -300,000 | 32.38% | 2,989,589,954 |
| 2015-05-22 | 2015-05-20 | 5.200 | 573,018,382 | -394,000 | 32.40% | 2,979,695,586 |
| 2015-05-21 | 2015-05-19 | 4.540 | 573,412,382 | -1,276,000 | 32.42% | 2,603,292,214 |
| 2015-05-20 | 2015-05-18 | 4.500 | 574,688,382 | -1,720,000 | 32.49% | 2,586,097,719 |
| 2015-05-19 | 2015-05-15 | 4.420 | 576,408,382 | -210,000 | 32.59% | 2,547,725,048 |
| 2015-05-18 | 2015-05-14 | 4.390 | 576,618,382 | +50,000 | 32.60% | 2,531,354,697 |
| 2015-05-15 | 2015-05-13 | 4.510 | 576,568,382 | -158,000 | 32.60% | 2,600,323,403 |
| 2015-05-13 | 2015-05-11 | 4.430 | 576,726,382 | +2,228,000 | 32.61% | 2,554,897,872 |
| 2015-05-11 | 2015-05-07 | 3.840 | 574,498,382 | -156,000 | 32.48% | 2,206,073,787 |
| 2015-05-08 | 2015-05-06 | 3.950 | 574,654,382 | -1,248,000 | 32.49% | 2,269,884,809 |
| 2015-05-07 | 2015-05-05 | 3.150 | 575,902,382 | -420,000 | 32.56% | 1,814,092,503 |
| 2015-05-04 | 2015-04-29 | 2.800 | 576,322,382 | +60,000 | 32.58% | 1,613,702,670 |
| 2015-04-30 | 2015-04-28 | 2.840 | 576,262,382 | -40,000 | 32.58% | 1,636,585,165 |
| 2015-04-29 | 2015-04-27 | 2.800 | 576,302,382 | -80,000 | 32.58% | 1,613,646,670 |
| 2015-04-28 | 2015-04-24 | 2.730 | 576,382,382 | +40,000 | 32.59% | 1,573,523,903 |
| 2015-04-24 | 2015-04-22 | 2.800 | 576,342,382 | -80,000 | 32.59% | 1,613,758,670 |
| 2015-04-21 | 2015-04-17 | 2.900 | 576,422,382 | -228,000 | 32.59% | 1,671,624,908 |
| 2015-04-20 | 2015-04-16 | 2.970 | 576,650,382 | -780,000 | 32.60% | 1,712,651,635 |
| 2015-04-17 | 2015-04-15 | 2.820 | 577,430,382 | -102,000 | 32.65% | 1,628,353,677 |
| 2015-04-16 | 2015-04-14 | 2.860 | 577,532,382 | -1,532,000 | 32.65% | 1,651,742,613 |
| 2015-04-15 | 2015-04-13 | 2.660 | 579,064,382 | -300,000 | 32.74% | 1,540,311,256 |
| 2015-04-10 | 2015-04-08 | 2.470 | 579,364,382 | -252,000 | 32.76% | 1,431,030,024 |
| 2015-04-08 | 2015-04-01 | 2.300 | 579,616,382 | -68,000 | 32.77% | 1,333,117,679 |
| 2015-03-31 | 2015-03-27 | 2.330 | 579,684,382 | +4,033,444 | 32.77% | 1,350,664,610 |
| 2015-03-23 | 2015-03-19 | 2.520 | 575,650,938 | -322,000 | 32.55% | 1,450,640,364 |
| 2015-03-19 | 2015-03-17 | 2.450 | 575,972,938 | -26,000 | 32.56% | 1,411,133,698 |
| 2015-03-18 | 2015-03-16 | 2.490 | 575,998,938 | -82,000 | 32.57% | 1,434,237,356 |
| 2015-03-17 | 2015-03-13 | 2.470 | 576,080,938 | -114,000 | 32.57% | 1,422,919,917 |
| 2015-03-16 | 2015-03-12 | 2.500 | 576,194,938 | -50,000 | 32.58% | 1,440,487,345 |
| 2015-03-13 | 2015-03-11 | 2.490 | 576,244,938 | -108,000 | 32.58% | 1,434,849,896 |
| 2015-03-12 | 2015-03-10 | 2.510 | 576,352,938 | -30,000 | 32.59% | 1,446,645,874 |
| 2015-03-11 | 2015-03-09 | 2.520 | 576,382,938 | -22,000 | 32.59% | 1,452,485,004 |
| 2015-03-10 | 2015-03-06 | 2.530 | 576,404,938 | -50,000 | 32.59% | 1,458,304,493 |
| 2015-03-09 | 2015-03-05 | 2.500 | 576,454,938 | -188,000 | 32.59% | 1,441,137,345 |
| 2015-03-04 | 2015-03-02 | 2.680 | 576,642,938 | -200,000 | 32.60% | 1,545,403,074 |
| 2015-03-03 | 2015-02-27 | 2.690 | 576,842,938 | -450,000 | 32.61% | 1,551,707,503 |
| 2015-02-27 | 2015-02-25 | 2.560 | 577,292,938 | +3,912,380 | 32.64% | 1,477,869,921 |
| 2015-02-23 | 2015-02-16 | 2.380 | 573,380,558 | +6,556,850 | 32.42% | 1,364,645,728 |
| 2015-02-17 | 2015-02-13 | 2.400 | 566,823,708 | -1,524,000 | 32.05% | 1,360,376,899 |
| 2015-02-11 | 2015-02-09 | 2.450 | 568,347,708 | -6,000 | 32.13% | 1,392,451,885 |
| 2015-02-06 | 2015-02-04 | 2.500 | 568,353,708 | +1,960,000 | 39.09% | 1,420,884,270 |
| 2015-02-03 | 2015-01-30 | 2.530 | 566,393,708 | -15,000,000 | 38.95% | 1,432,976,081 |
| 2014-12-23 | 2014-12-19 | 2.610 | 581,393,708 | -10,000,000 | 39.99% | 1,517,437,578 |
| 2014-12-04 | 2014-12-02 | 2.820 | 591,393,708 | -150,000 | 40.67% | 1,667,730,257 |
| 2014-11-20 | 2014-11-18 | 2.630 | 591,543,708 | +60,000 | 40.68% | 1,555,759,952 |
| 2014-11-14 | 2014-11-12 | 2.650 | 591,483,708 | +18,000 | 40.68% | 1,567,431,826 |
| 2014-11-04 | 2014-10-31 | 2.700 | 591,465,708 | +16,261,044 | 40.68% | 1,596,957,412 |
| 2014-11-03 | 2014-10-30 | 2.740 | 575,204,664 | -50,000 | 39.56% | 1,576,060,779 |
| 2014-10-31 | 2014-10-29 | 2.770 | 575,254,664 | +1,000,000 | 39.56% | 1,593,455,419 |
| 2014-10-22 | 2014-10-20 | 2.850 | 574,254,664 | -100,000 | 39.50% | 1,636,625,792 |
| 2014-10-17 | 2014-10-15 | 2.890 | 574,354,664 | -200,000 | 43.24% | 1,659,884,979 |
| 2014-10-13 | 2014-10-09 | 2.910 | 574,554,664 | +26,000 | 43.25% | 1,671,954,072 |
| 2014-10-09 | 2014-10-07 | 2.900 | 574,528,664 | -4,225,352 | 43.25% | 1,666,133,126 |
| 2014-10-03 | 2014-09-29 | 2.870 | 578,754,016 | -156,000,000 | 43.57% | 1,661,024,026 |
| 2014-09-25 | 2014-09-23 | 2.920 | 734,754,016 | -3,000,000 | 55.31% | 2,145,481,727 |
| 2014-09-19 | 2014-09-17 | 2.980 | 737,754,016 | -20,000 | 55.54% | 2,198,506,968 |
| 2014-09-18 | 2014-09-16 | 2.970 | 737,774,016 | -250,000 | 55.54% | 2,191,188,828 |
| 2014-09-17 | 2014-09-15 | 2.960 | 738,024,016 | -9,505,352 | 55.56% | 2,184,551,087 |
| 2014-09-16 | 2014-09-12 | 2.950 | 747,529,368 | -400,000 | 56.28% | 2,205,211,636 |
| 2014-09-15 | 2014-09-11 | 2.930 | 747,929,368 | -400,000 | 56.31% | 2,191,433,048 |
| 2014-09-12 | 2014-09-10 | 2.920 | 748,329,368 | -440,000 | 56.34% | 2,185,121,755 |
| 2014-09-11 | 2014-09-08 | 2.900 | 748,769,368 | -310,000 | 56.37% | 2,171,431,167 |
| 2014-09-10 | 2014-09-05 | 2.860 | 749,079,368 | -300,000 | 56.39% | 2,142,366,992 |
| 2014-09-08 | 2014-09-04 | 2.880 | 749,379,368 | -400,000 | 56.42% | 2,158,212,580 |
| 2014-09-05 | 2014-09-03 | 2.870 | 749,779,368 | -300,000 | 56.45% | 2,151,866,786 |
| 2014-09-04 | 2014-09-02 | 2.860 | 750,079,368 | -300,000 | 56.47% | 2,145,226,992 |
| 2014-09-03 | 2014-09-01 | 2.850 | 750,379,368 | -250,000 | 56.49% | 2,138,581,199 |
| 2014-09-02 | 2014-08-29 | 2.900 | 750,629,368 | -400,000 | 56.51% | 2,176,825,167 |
| 2014-09-01 | 2014-08-28 | 2.770 | 751,029,368 | -250,000 | 56.54% | 2,080,351,349 |
| 2014-08-29 | 2014-08-27 | 2.780 | 751,279,368 | -300,000 | 56.56% | 2,088,556,643 |
| 2014-08-28 | 2014-08-26 | 2.750 | 751,579,368 | -280,000 | 56.58% | 2,066,843,262 |
| 2014-08-27 | 2014-08-25 | 2.880 | 751,859,368 | -350,000 | 56.60% | 2,165,354,980 |
| 2014-08-26 | 2014-08-22 | 2.840 | 752,209,368 | -130,000 | 56.63% | 2,136,274,605 |
| 2014-08-25 | 2014-08-21 | 2.920 | 752,339,368 | -300,000 | 56.64% | 2,196,830,955 |
| 2014-08-22 | 2014-08-20 | 2.980 | 752,639,368 | -2,450,000 | 56.66% | 2,242,865,317 |
| 2014-08-21 | 2014-08-19 | 2.970 | 755,089,368 | -220,000 | 56.85% | 2,242,615,423 |
| 2014-08-20 | 2014-08-18 | 3.000 | 755,309,368 | -320,000 | 56.86% | 2,265,928,104 |
| 2014-08-19 | 2014-08-15 | 2.940 | 755,629,368 | -280,000 | 56.89% | 2,221,550,342 |
| 2014-07-31 | 2014-07-29 | 2.800 | 755,909,368 | -140,000 | 56.91% | 2,116,546,230 |
| 2014-07-30 | 2014-07-28 | 2.650 | 756,049,368 | -260,000 | 56.92% | 2,003,530,825 |
| 2014-07-29 | 2014-07-25 | 2.650 | 756,309,368 | -220,000 | 56.94% | 2,004,219,825 |
| 2014-07-28 | 2014-07-24 | 2.700 | 756,529,368 | -210,000 | 56.95% | 2,042,629,294 |
| 2014-07-25 | 2014-07-23 | 2.790 | 756,739,368 | -210,000 | 56.97% | 2,111,302,837 |
| 2014-07-24 | 2014-07-22 | 2.850 | 756,949,368 | -240,000 | 56.99% | 2,157,305,699 |
| 2014-07-23 | 2014-07-21 | 2.870 | 757,189,368 | -170,000 | 57.00% | 2,173,133,486 |
| 2014-07-22 | 2014-07-18 | 2.900 | 757,359,368 | -260,000 | 57.02% | 2,196,342,167 |
| 2014-07-21 | 2014-07-17 | 2.900 | 757,619,368 | -200,000 | 57.04% | 2,197,096,167 |
| 2014-07-18 | 2014-07-16 | 2.900 | 757,819,368 | -204,000 | 57.05% | 2,197,676,167 |
| 2014-07-17 | 2014-07-15 | 2.880 | 758,023,368 | -10,210,000 | 57.07% | 2,183,107,300 |
| 2014-07-16 | 2014-07-14 | 2.820 | 768,233,368 | -230,000 | 57.84% | 2,166,418,098 |
| 2014-07-15 | 2014-07-11 | 2.680 | 768,463,368 | -460,000 | 57.85% | 2,059,481,826 |
| 2014-07-14 | 2014-07-10 | 2.660 | 768,923,368 | -70,000 | 57.89% | 2,045,336,159 |
| 2014-07-11 | 2014-07-09 | 2.660 | 768,993,368 | -10,000 | 57.89% | 2,045,522,359 |
| 2014-07-09 | 2014-07-07 | 2.630 | 769,003,368 | -5,000,000 | 57.89% | 2,022,478,858 |
| 2014-07-04 | 2014-07-02 | 2.660 | 774,003,368 | -60,000 | 58.27% | 2,058,848,959 |
| 2014-06-27 | 2014-06-25 | 2.550 | 774,063,368 | +50,000 | 58.27% | 1,973,861,588 |
| 2014-06-24 | 2014-06-20 | 2.650 | 774,013,368 | +122,000 | 58.27% | 2,051,135,425 |
| 2014-06-23 | 2014-06-19 | 2.660 | 773,891,368 | +22,000 | 58.26% | 2,058,551,039 |
| 2014-06-20 | 2014-06-18 | 2.510 | 773,869,368 | -210,000 | 58.26% | 1,942,412,114 |
| 2014-06-19 | 2014-06-17 | 2.240 | 774,079,368 | -1,508,000 | 58.28% | 1,733,937,784 |
| 2014-06-18 | 2014-06-16 | 2.390 | 775,587,368 | -1,818,000 | 58.39% | 1,853,653,810 |
| 2014-06-17 | 2014-06-13 | 2.550 | 777,405,368 | -520,000 | 58.53% | 1,982,383,688 |
| 2014-06-16 | 2014-06-12 | 2.590 | 777,925,368 | -720,000 | 58.57% | 2,014,826,703 |
| 2014-06-13 | 2014-06-11 | 2.590 | 778,645,368 | -24,060,000 | 58.62% | 2,016,691,503 |
| 2014-06-12 | 2014-06-10 | 2.600 | 802,705,368 | -1,190,000 | 60.43% | 2,087,033,957 |
| 2014-06-11 | 2014-06-09 | 2.650 | 803,895,368 | -500,000 | 60.52% | 2,130,322,725 |
| 2014-06-10 | 2014-06-06 | 2.700 | 804,395,368 | -906,000 | 60.56% | 2,171,867,494 |
| 2014-06-09 | 2014-06-05 | 2.740 | 805,301,368 | -1,000,000 | 60.63% | 2,206,525,748 |
| 2014-06-06 | 2014-06-04 | 2.590 | 806,301,368 | -260,000 | 60.70% | 2,088,320,543 |
| 2014-06-05 | 2014-06-03 | 2.600 | 806,561,368 | -640,000 | 60.72% | 2,097,059,557 |
| 2014-05-28 | 2014-05-26 | 2.620 | 807,201,368 | -410,000 | 60.77% | 2,114,867,584 |
| 2014-05-27 | 2014-05-23 | 2.590 | 807,611,368 | -502,000 | 60.80% | 2,091,713,443 |
| 2014-05-26 | 2014-05-22 | 2.600 | 808,113,368 | -1,248,000 | 60.84% | 2,101,094,757 |
| 2014-05-23 | 2014-05-21 | 2.620 | 809,361,368 | -898,000 | 60.93% | 2,120,526,784 |
| 2014-05-22 | 2014-05-20 | 2.610 | 810,259,368 | -390,000 | 61.00% | 2,114,776,950 |
| 2014-05-21 | 2014-05-19 | 2.690 | 810,649,368 | -900,000 | 61.03% | 2,180,646,800 |
| 2014-05-20 | 2014-05-16 | 2.850 | 811,549,368 | -590,000 | 61.10% | 2,312,915,699 |
| 2014-05-19 | 2014-05-15 | 2.950 | 812,139,368 | -380,000 | 61.14% | 2,395,811,136 |
| 2014-05-16 | 2014-05-14 | 2.920 | 812,519,368 | -8,100,000 | 61.17% | 2,372,556,555 |
| 2014-05-14 | 2014-05-12 | 2.690 | 820,619,368 | -400,000 | 61.78% | 2,207,466,100 |
| 2014-05-07 | 2014-05-02 | 2.890 | 821,019,368 | -380,000 | 61.81% | 2,372,745,974 |
| 2014-04-25 | 2014-04-23 | 3.150 | 821,399,368 | -40,000 | 61.84% | 2,587,408,009 |
| 2014-04-23 | 2014-04-17 | 2.870 | 821,439,368 | -550,000 | 61.84% | 2,357,530,986 |
| 2014-04-22 | 2014-04-16 | 2.690 | 821,989,368 | -496,000 | 61.88% | 2,211,151,400 |
| 2014-04-17 | 2014-04-15 | 2.790 | 822,485,368 | -1,300,000 | 61.92% | 2,294,734,177 |
| 2014-04-16 | 2014-04-14 | 2.700 | 823,785,368 | -1,630,000 | 62.02% | 2,224,220,494 |
| 2014-04-15 | 2014-04-11 | 2.600 | 825,415,368 | -900,000 | 62.14% | 2,146,079,957 |
| 2014-04-14 | 2014-04-10 | 2.570 | 826,315,368 | -500,000 | 62.21% | 2,123,630,496 |
| 2014-04-11 | 2014-04-09 | 2.520 | 826,815,368 | -500,000 | 62.25% | 2,083,574,727 |
| 2014-04-10 | 2014-04-08 | 2.640 | 827,315,368 | -50,000 | 62.28% | 2,184,112,572 |
| 2014-04-09 | 2014-04-07 | 2.640 | 827,365,368 | -500,000 | 62.29% | 2,184,244,572 |
| 2014-04-08 | 2014-04-04 | 2.800 | 827,865,368 | -224,000 | 62.32% | 2,318,023,030 |
| 2014-04-07 | 2014-04-03 | 2.770 | 828,089,368 | -800,000 | 62.34% | 2,293,807,549 |
| 2014-04-04 | 2014-04-02 | 2.870 | 828,889,368 | -600,000 | 62.40% | 2,378,912,486 |
| 2014-04-03 | 2014-04-01 | 2.950 | 829,489,368 | -1,600,000 | 62.45% | 2,446,993,636 |
| 2014-04-02 | 2014-03-31 | 3.070 | 831,089,368 | -800,000 | 62.57% | 2,551,444,360 |
| 2014-04-01 | 2014-03-28 | 3.160 | 831,889,368 | +116,000 | 62.63% | 2,628,770,403 |
| 2014-03-28 | 2014-03-26 | 3.290 | 831,773,368 | +54,000 | 62.62% | 2,736,534,381 |
| 2014-03-27 | 2014-03-25 | 3.230 | 831,719,368 | +40,000 | 62.61% | 2,686,453,559 |
| 2014-03-26 | 2014-03-24 | 3.180 | 831,679,368 | -19,904,000 | 62.61% | 2,644,740,390 |
| 2014-03-25 | 2014-03-21 | 3.160 | 851,583,368 | +276,000 | 64.11% | 2,691,003,443 |
| 2014-03-24 | 2014-03-20 | 3.230 | 851,307,368 | +180,000 | 64.09% | 2,749,722,799 |
| 2014-03-21 | 2014-03-19 | 3.360 | 851,127,368 | +30,000 | 64.08% | 2,859,787,956 |
| 2014-03-19 | 2014-03-17 | 3.190 | 851,097,368 | +318,170,568 | 64.07% | 2,715,000,604 |
| 2014-03-04 | 2014-02-28 | 3.170 | 532,926,800 | +262,000 | 40.12% | 1,689,377,956 |
| 2014-03-03 | 2014-02-27 | 3.220 | 532,664,800 | +68,000 | 40.10% | 1,715,180,656 |
| 2014-02-28 | 2014-02-26 | 2.900 | 532,596,800 | +64,000 | 40.10% | 1,544,530,720 |
| 2014-02-27 | 2014-02-25 | 3.170 | 532,532,800 | +8,000 | 40.09% | 1,688,128,976 |
| 2014-02-26 | 2014-02-24 | 3.420 | 532,524,800 | +399,407,600 | 40.09% | 1,821,234,816 |
| 2014-02-12 | 2014-02-10 | 32.520 | 133,117,200 | -399,351,600 | 10.02% | 4,328,971,344 |
| 2014-02-11 | 2014-02-07 | 29.200 | 532,468,800 | +499,189,500 | 40.09% | 15,548,088,960 |
| 2014-02-10 | 2014-02-06 | 28.840 | 33,279,300 | +22,500 | 40.09% | 959,775,012 |
| 2014-02-07 | 2014-02-05 | 28.200 | 33,256,800 | -17,500 | 40.06% | 937,841,760 |
| 2014-02-06 | 2014-02-04 | 22.840 | 33,274,300 | +4,000 | 40.08% | 759,985,012 |
| 2014-02-05 | 2014-01-30 | 21.480 | 33,270,300 | -212,500 | 40.08% | 714,646,044 |
| 2014-02-04 | 2014-01-28 | 21.400 | 33,482,800 | -37,500 | 40.33% | 716,531,920 |
| 2014-01-29 | 2014-01-27 | 21.400 | 33,520,300 | -98,500 | 40.38% | 717,334,420 |
| 2014-01-28 | 2014-01-24 | 21.280 | 33,618,800 | -75,000 | 40.50% | 715,408,064 |
| 2014-01-27 | 2014-01-23 | 21.200 | 33,693,800 | -48,000 | 53.36% | 714,308,560 |
| 2014-01-24 | 2014-01-22 | 21.440 | 33,741,800 | -93,500 | 53.43% | 723,424,192 |
| 2014-01-23 | 2014-01-21 | 21.920 | 33,835,300 | -72,000 | 53.58% | 741,669,776 |
| 2014-01-22 | 2014-01-20 | 22.600 | 33,907,300 | -5,500 | 53.69% | 766,304,980 |
| 2014-01-21 | 2014-01-17 | 21.600 | 33,912,800 | +1,500 | 53.70% | 732,516,480 |
| 2014-01-20 | 2014-01-16 | 22.000 | 33,911,300 | +4,000 | 53.70% | 746,048,600 |
| 2014-01-15 | 2014-01-13 | 21.600 | 33,907,300 | -500 | 53.69% | 732,397,680 |
| 2014-01-14 | 2014-01-10 | 20.960 | 33,907,800 | -39,000 | 53.69% | 710,707,488 |
| 2014-01-10 | 2014-01-08 | 18.960 | 33,946,800 | -8,500 | 53.76% | 643,631,328 |
| 2014-01-08 | 2014-01-06 | 18.800 | 33,955,300 | -500 | 53.77% | 638,359,640 |
| 2013-12-30 | 2013-12-24 | 18.640 | 33,955,800 | +5,500 | 53.77% | 632,936,112 |
| 2013-12-27 | 2013-12-20 | 19.600 | 33,950,300 | -20,000 | 53.76% | 665,425,880 |
| 2013-12-23 | 2013-12-19 | 17.800 | 33,970,300 | -47,500 | 53.79% | 604,671,340 |
| 2013-12-20 | 2013-12-18 | 17.760 | 34,017,800 | -90,000 | 53.87% | 604,156,128 |
| 2013-12-19 | 2013-12-17 | 17.880 | 34,107,800 | -100,000 | 54.01% | 609,847,464 |
| 2013-12-18 | 2013-12-16 | 18.360 | 34,207,800 | -85,000 | 54.17% | 628,055,208 |
| 2013-12-17 | 2013-12-13 | 18.880 | 34,292,800 | -185,000 | 54.30% | 647,448,064 |
| 2013-12-16 | 2013-12-12 | 19.200 | 34,477,800 | -87,000 | 54.60% | 661,973,760 |
| 2013-11-28 | 2013-11-26 | 21.040 | 34,564,800 | -18,000 | 54.73% | 727,243,392 |
| 2013-11-27 | 2013-11-25 | 20.840 | 34,582,800 | +12,752,300 | 54.76% | 720,705,552 |
| 2013-11-25 | 2013-11-21 | 21.080 | 21,830,500 | +2,000 | 34.57% | 460,186,940 |
| 2013-11-22 | 2013-11-20 | 21.160 | 21,828,500 | +16,000 | 34.57% | 461,891,060 |
| 2013-11-18 | 2013-11-14 | 19.280 | 21,812,500 | -121,500 | 34.54% | 420,545,000 |
| 2013-11-14 | 2013-11-12 | 16.640 | 21,934,000 | +62,000 | 34.73% | 364,981,760 |
| 2013-11-13 | 2013-11-11 | 17.000 | 21,872,000 | -61,000 | 34.63% | 371,824,000 |
| 2013-11-12 | 2013-11-08 | 15.600 | 21,933,000 | +73,500 | 34.73% | 342,154,800 |
| 2013-11-11 | 2013-11-07 | 16.360 | 21,859,500 | -39,000 | 34.62% | 357,621,420 |
| 2013-11-08 | 2013-11-06 | 15.200 | 21,898,500 | +36,500 | 34.68% | 332,857,200 |
| 2013-11-07 | 2013-11-05 | 15.400 | 21,862,000 | +24,500 | 34.62% | 336,674,800 |
| 2013-11-06 | 2013-11-04 | 13.480 | 21,837,500 | -32,000 | 34.58% | 294,369,500 |
| 2013-11-05 | 2013-11-01 | 12.040 | 21,869,500 | +55,500 | 34.63% | 263,308,780 |
| 2013-11-04 | 2013-10-31 | 11.440 | 21,814,000 | -50,000 | 34.54% | 249,552,160 |
| 2013-10-11 | 2013-10-09 | 7.920 | 21,864,000 | +21,812,500 | 34.62% | 173,162,880 |
| 2013-10-07 | 2013-10-03 | 8.691 | 51,500 | +2,438 | 0.08% | 447,611 |
| 2013-10-03 | 2013-09-30 | 8.440 | 49,062 | +35,725 | 0.08% | 414,061 |
| 2013-10-02 | 2013-09-27 | 8.440 | 13,337 | +4,287 | 0.02% | 112,558 |
| 2013-09-23 | 2013-09-18 | 8.608 | 9,050 | +8,097 | 0.02% | 77,898 |
| 2013-09-19 | 2013-09-17 | 8.608 | 953 | +953 | 0.00% | 8,203 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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