History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -480,000 | ||
| 2019-12-17 | 2019-12-13 | 0.012 | 480,000 | -64,972,000 | 0.00% | 5,760 |
| 2018-08-15 | 2018-08-13 | 0.480 | 65,452,000 | -3,168,000 | 0.28% | 31,416,960 |
| 2018-06-28 | 2018-06-26 | 0.910 | 68,620,000 | -30,000,000 | 0.30% | 62,444,200 |
| 2018-06-04 | 2018-05-31 | 1.040 | 98,620,000 | -50,000,000 | 0.44% | 102,564,800 |
| 2018-02-08 | 2018-02-06 | 0.980 | 148,620,000 | -4,000 | 0.66% | 145,647,600 |
| 2017-12-29 | 2017-12-27 | 1.030 | 148,624,000 | +256,000 | 0.66% | 153,082,720 |
| 2017-12-20 | 2017-12-18 | 1.040 | 148,368,000 | +28,000 | 0.66% | 154,302,720 |
| 2017-12-19 | 2017-12-15 | 1.020 | 148,340,000 | +360,000 | 0.66% | 151,306,800 |
| 2017-12-18 | 2017-12-14 | 1.020 | 147,980,000 | +1,840,000 | 0.66% | 150,939,600 |
| 2017-12-14 | 2017-12-12 | 1.020 | 146,140,000 | +240,000 | 0.65% | 149,062,800 |
| 2017-12-13 | 2017-12-11 | 1.020 | 145,900,000 | +664,000 | 0.65% | 148,818,000 |
| 2017-12-12 | 2017-12-08 | 1.020 | 145,236,000 | +1,284,000 | 0.65% | 148,140,720 |
| 2017-12-11 | 2017-12-07 | 1.020 | 143,952,000 | +584,000 | 0.64% | 146,831,040 |
| 2017-12-06 | 2017-12-04 | 1.030 | 143,368,000 | +1,032,000 | 0.64% | 147,669,040 |
| 2017-12-05 | 2017-12-01 | 1.030 | 142,336,000 | +1,108,000 | 0.64% | 146,606,080 |
| 2017-12-01 | 2017-11-29 | 1.030 | 141,228,000 | +248,000 | 0.63% | 145,464,840 |
| 2017-11-30 | 2017-11-28 | 1.010 | 140,980,000 | +1,100,000 | 0.63% | 142,389,800 |
| 2017-11-29 | 2017-11-27 | 1.000 | 139,880,000 | +300,000 | 0.63% | 139,880,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 139,580,000 | +276,000 | 0.63% | 140,975,800 |
| 2017-11-27 | 2017-11-23 | 1.010 | 139,304,000 | +400,000 | 0.62% | 140,697,040 |
| 2017-11-24 | 2017-11-22 | 1.010 | 138,904,000 | -12,860,000 | 0.62% | 140,293,040 |
| 2017-11-23 | 2017-11-21 | 1.010 | 151,764,000 | -26,820,000 | 0.68% | 153,281,640 |
| 2017-11-22 | 2017-11-20 | 1.000 | 178,584,000 | -17,336,000 | 0.80% | 178,584,000 |
| 2017-11-21 | 2017-11-17 | 1.020 | 195,920,000 | -7,000,000 | 0.88% | 199,838,400 |
| 2017-11-20 | 2017-11-16 | 1.020 | 202,920,000 | -5,000,000 | 0.91% | 206,978,400 |
| 2017-11-17 | 2017-11-15 | 1.020 | 207,920,000 | +880,000 | 0.93% | 212,078,400 |
| 2017-11-16 | 2017-11-14 | 1.020 | 207,040,000 | +2,408,000 | 0.93% | 211,180,800 |
| 2017-11-15 | 2017-11-13 | 1.020 | 204,632,000 | +264,000 | 0.92% | 208,724,640 |
| 2017-11-14 | 2017-11-10 | 1.030 | 204,368,000 | +2,204,000 | 0.92% | 210,499,040 |
| 2017-11-13 | 2017-11-09 | 1.040 | 202,164,000 | -7,032,000 | 0.91% | 210,250,560 |
| 2017-11-10 | 2017-11-08 | 1.040 | 209,196,000 | +7,800,000 | 0.94% | 217,563,840 |
| 2017-11-09 | 2017-11-07 | 1.050 | 201,396,000 | -1,000,000 | 0.90% | 211,465,800 |
| 2017-11-08 | 2017-11-06 | 1.050 | 202,396,000 | -1,000,000 | 0.91% | 212,515,800 |
| 2017-11-02 | 2017-10-31 | 0.960 | 203,396,000 | +20,000 | 0.91% | 195,260,160 |
| 2017-10-30 | 2017-10-26 | 1.000 | 203,376,000 | -40,000,000 | 0.91% | 203,376,000 |
| 2017-10-25 | 2017-10-23 | 1.010 | 243,376,000 | +876,000 | 1.09% | 245,809,760 |
| 2017-10-24 | 2017-10-20 | 1.020 | 242,500,000 | +6,528,000 | 1.09% | 247,350,000 |
| 2017-10-23 | 2017-10-19 | 1.030 | 235,972,000 | +28,000 | 1.06% | 243,051,160 |
| 2017-10-19 | 2017-10-17 | 1.050 | 235,944,000 | +120,000 | 1.06% | 247,741,200 |
| 2017-10-18 | 2017-10-16 | 1.050 | 235,824,000 | +748,000 | 1.06% | 247,615,200 |
| 2017-10-17 | 2017-10-13 | 1.050 | 235,076,000 | -2,612,000 | 1.06% | 246,829,800 |
| 2017-10-16 | 2017-10-12 | 1.050 | 237,688,000 | -3,000,000 | 1.07% | 249,572,400 |
| 2017-10-13 | 2017-10-11 | 1.050 | 240,688,000 | +3,984,000 | 1.08% | 252,722,400 |
| 2017-10-12 | 2017-10-10 | 1.060 | 236,704,000 | -2,000,000 | 1.06% | 250,906,240 |
| 2017-10-11 | 2017-10-09 | 1.060 | 238,704,000 | -2,488,000 | 1.07% | 253,026,240 |
| 2017-10-10 | 2017-10-06 | 1.060 | 241,192,000 | -5,000,000 | 1.08% | 255,663,520 |
| 2017-10-09 | 2017-10-04 | 1.060 | 246,192,000 | -3,944,000 | 1.11% | 260,963,520 |
| 2017-10-06 | 2017-10-03 | 1.060 | 250,136,000 | -2,648,000 | 1.12% | 265,144,160 |
| 2017-10-04 | 2017-09-29 | 1.060 | 252,784,000 | -4,400,000 | 1.14% | 267,951,040 |
| 2017-10-03 | 2017-09-28 | 1.060 | 257,184,000 | -3,596,000 | 1.16% | 272,615,040 |
| 2017-09-29 | 2017-09-27 | 1.060 | 260,780,000 | -1,664,000 | 1.18% | 276,426,800 |
| 2017-09-28 | 2017-09-26 | 1.070 | 262,444,000 | +332,000 | 1.19% | 280,815,080 |
| 2017-09-27 | 2017-09-25 | 1.070 | 262,112,000 | -1,784,000 | 1.19% | 280,459,840 |
| 2017-09-26 | 2017-09-22 | 1.080 | 263,896,000 | -1,924,000 | 1.19% | 285,007,680 |
| 2017-09-25 | 2017-09-21 | 1.070 | 265,820,000 | -2,000,000 | 1.20% | 284,427,400 |
| 2017-09-22 | 2017-09-20 | 1.070 | 267,820,000 | +96,000 | 1.21% | 286,567,400 |
| 2017-09-21 | 2017-09-19 | 1.070 | 267,724,000 | +244,000 | 1.21% | 286,464,680 |
| 2017-09-20 | 2017-09-18 | 1.070 | 267,480,000 | +19,900,000 | 1.21% | 286,203,600 |
| 2017-09-19 | 2017-09-15 | 1.060 | 247,580,000 | +80,000 | 1.12% | 262,434,800 |
| 2017-09-18 | 2017-09-14 | 1.060 | 247,500,000 | +668,000 | 1.12% | 262,350,000 |
| 2017-09-15 | 2017-09-13 | 1.060 | 246,832,000 | +2,104,000 | 1.12% | 261,641,920 |
| 2017-09-14 | 2017-09-12 | 1.060 | 244,728,000 | -288,000 | 1.11% | 259,411,680 |
| 2017-09-13 | 2017-09-11 | 1.060 | 245,016,000 | +1,440,000 | 1.11% | 259,716,960 |
| 2017-09-12 | 2017-09-08 | 1.070 | 243,576,000 | +572,000 | 1.10% | 260,626,320 |
| 2017-09-06 | 2017-09-04 | 1.060 | 243,004,000 | +108,000 | 1.10% | 257,584,240 |
| 2017-09-05 | 2017-09-01 | 1.060 | 242,896,000 | +368,000 | 1.10% | 257,469,760 |
| 2017-09-04 | 2017-08-31 | 1.060 | 242,528,000 | +724,000 | 1.10% | 257,079,680 |
| 2017-09-01 | 2017-08-30 | 1.070 | 241,804,000 | +248,000 | 1.09% | 258,730,280 |
| 2017-08-31 | 2017-08-29 | 1.060 | 241,556,000 | +676,000 | 1.09% | 256,049,360 |
| 2017-08-25 | 2017-08-22 | 1.070 | 240,880,000 | +9,084,000 | 1.09% | 257,741,600 |
| 2017-08-24 | 2017-08-21 | 1.070 | 231,796,000 | -7,732,000 | 1.05% | 248,021,720 |
| 2017-08-18 | 2017-08-16 | 1.080 | 239,528,000 | -42,200,000 | 1.08% | 258,690,240 |
| 2017-08-17 | 2017-08-15 | 1.080 | 281,728,000 | +10,000,000 | 1.27% | 304,266,240 |
| 2017-08-04 | 2017-08-02 | 1.090 | 271,728,000 | -10,000,000 | 1.23% | 296,183,520 |
| 2017-07-31 | 2017-07-27 | 1.110 | 281,728,000 | +4,296,000 | 1.27% | 312,718,080 |
| 2017-07-28 | 2017-07-26 | 1.120 | 277,432,000 | +9,580,000 | 1.26% | 310,723,840 |
| 2017-07-27 | 2017-07-25 | 1.130 | 267,852,000 | +4,020,000 | 1.21% | 302,672,760 |
| 2017-07-26 | 2017-07-24 | 1.140 | 263,832,000 | +8,236,000 | 1.19% | 300,768,480 |
| 2017-07-25 | 2017-07-21 | 1.140 | 255,596,000 | +12,060,000 | 1.16% | 291,379,440 |
| 2017-07-24 | 2017-07-20 | 1.140 | 243,536,000 | +1,632,000 | 1.10% | 277,631,040 |
| 2017-07-21 | 2017-07-19 | 1.140 | 241,904,000 | +248,000 | 1.10% | 275,770,560 |
| 2017-07-20 | 2017-07-18 | 1.150 | 241,656,000 | +156,000 | 1.09% | 277,904,400 |
| 2017-07-19 | 2017-07-17 | 1.140 | 241,500,000 | -107,600,000 | 1.09% | 275,310,000 |
| 2017-07-17 | 2017-07-13 | 1.130 | 349,100,000 | -100,000 | 1.58% | 394,483,000 |
| 2017-07-14 | 2017-07-12 | 1.130 | 349,200,000 | -400,000 | 1.58% | 394,596,000 |
| 2017-07-10 | 2017-07-06 | 1.130 | 349,600,000 | -100,000 | 1.58% | 395,048,000 |
| 2017-07-07 | 2017-07-05 | 1.120 | 349,700,000 | -1,500,000 | 1.58% | 391,664,000 |
| 2017-07-06 | 2017-07-04 | 1.090 | 351,200,000 | -55,000,000 | 1.59% | 382,808,000 |
| 2017-07-05 | 2017-07-03 | 1.090 | 406,200,000 | -2,500,000 | 1.84% | 442,758,000 |
| 2017-07-04 | 2017-06-30 | 1.080 | 408,700,000 | +3,272,000 | 1.85% | 441,396,000 |
| 2017-07-03 | 2017-06-29 | 1.090 | 405,428,000 | -2,000,000 | 1.84% | 441,916,520 |
| 2017-06-29 | 2017-06-27 | 1.080 | 407,428,000 | -5,000,000 | 1.85% | 440,022,240 |
| 2017-06-27 | 2017-06-23 | 1.080 | 412,428,000 | -200,000 | 1.87% | 445,422,240 |
| 2017-06-23 | 2017-06-21 | 1.070 | 412,628,000 | +28,000,000 | 1.87% | 441,511,960 |
| 2017-06-20 | 2017-06-16 | 1.030 | 384,628,000 | +69,160,000 | 1.74% | 396,166,840 |
| 2017-06-16 | 2017-06-14 | 1.030 | 315,468,000 | +4,584,000 | 1.43% | 324,932,040 |
| 2017-06-15 | 2017-06-13 | 1.020 | 310,884,000 | +228,000 | 1.41% | 317,101,680 |
| 2017-06-14 | 2017-06-12 | 1.020 | 310,656,000 | +11,768,000 | 1.41% | 316,869,120 |
| 2017-06-13 | 2017-06-09 | 1.030 | 298,888,000 | +18,252,000 | 1.35% | 307,854,640 |
| 2017-06-12 | 2017-06-08 | 1.030 | 280,636,000 | -1,000,000 | 1.27% | 289,055,080 |
| 2017-05-11 | 2017-05-09 | 1.020 | 281,636,000 | +264,000 | 1.29% | 287,268,720 |
| 2017-05-08 | 2017-05-04 | 1.030 | 281,372,000 | +7,728,000 | 1.29% | 289,813,160 |
| 2017-05-05 | 2017-05-02 | 1.010 | 273,644,000 | +3,500,000 | 1.26% | 276,380,440 |
| 2017-05-04 | 2017-04-28 | 1.020 | 270,144,000 | +3,316,000 | 1.24% | 275,546,880 |
| 2017-05-02 | 2017-04-27 | 1.030 | 266,828,000 | +3,900,000 | 1.23% | 274,832,840 |
| 2017-04-28 | 2017-04-26 | 1.050 | 262,928,000 | +4,728,000 | 1.21% | 276,074,400 |
| 2017-04-27 | 2017-04-25 | 1.040 | 258,200,000 | +1,348,000 | 1.19% | 268,528,000 |
| 2017-04-26 | 2017-04-24 | 1.040 | 256,852,000 | +1,944,000 | 1.18% | 267,126,080 |
| 2017-04-25 | 2017-04-21 | 1.040 | 254,908,000 | +2,188,000 | 1.17% | 265,104,320 |
| 2017-04-24 | 2017-04-20 | 1.040 | 252,720,000 | +1,264,000 | 1.16% | 262,828,800 |
| 2017-04-21 | 2017-04-19 | 1.030 | 251,456,000 | +1,380,000 | 1.16% | 258,999,680 |
| 2017-04-20 | 2017-04-18 | 1.030 | 250,076,000 | +188,000 | 1.15% | 257,578,280 |
| 2017-04-19 | 2017-04-13 | 1.050 | 249,888,000 | +5,528,000 | 1.15% | 262,382,400 |
| 2017-04-18 | 2017-04-12 | 1.040 | 244,360,000 | +1,104,000 | 1.12% | 254,134,400 |
| 2017-04-13 | 2017-04-11 | 1.040 | 243,256,000 | +2,876,000 | 1.12% | 252,986,240 |
| 2017-04-12 | 2017-04-10 | 1.030 | 240,380,000 | +768,000 | 1.11% | 247,591,400 |
| 2017-04-05 | 2017-03-31 | 1.050 | 239,612,000 | -8,268,000 | 1.10% | 251,592,600 |
| 2017-04-03 | 2017-03-30 | 1.020 | 247,880,000 | +12,144,000 | 1.14% | 252,837,600 |
| 2017-03-30 | 2017-03-28 | 1.030 | 235,736,000 | +600,000 | 1.09% | 242,808,080 |
| 2017-03-29 | 2017-03-27 | 1.040 | 235,136,000 | +600,000 | 1.08% | 244,541,440 |
| 2017-03-28 | 2017-03-24 | 1.040 | 234,536,000 | +1,608,000 | 1.08% | 243,917,440 |
| 2017-03-21 | 2017-03-17 | 1.040 | 232,928,000 | +460,000 | 1.07% | 242,245,120 |
| 2017-03-20 | 2017-03-16 | 1.030 | 232,468,000 | +11,596,000 | 1.07% | 239,442,040 |
| 2017-03-17 | 2017-03-15 | 1.030 | 220,872,000 | +1,488,000 | 1.02% | 227,498,160 |
| 2017-03-16 | 2017-03-14 | 1.040 | 219,384,000 | +1,468,000 | 1.01% | 228,159,360 |
| 2017-03-15 | 2017-03-13 | 1.030 | 217,916,000 | +580,000 | 1.00% | 224,453,480 |
| 2017-03-14 | 2017-03-10 | 1.060 | 217,336,000 | +4,528,000 | 1.00% | 230,376,160 |
| 2017-03-13 | 2017-03-09 | 1.060 | 212,808,000 | +588,000 | 0.98% | 225,576,480 |
| 2017-03-10 | 2017-03-08 | 1.060 | 212,220,000 | +912,000 | 0.98% | 224,953,200 |
| 2017-03-09 | 2017-03-07 | 1.070 | 211,308,000 | +2,512,000 | 0.97% | 226,099,560 |
| 2017-03-08 | 2017-03-06 | 1.050 | 208,796,000 | +1,392,000 | 0.96% | 219,235,800 |
| 2017-03-07 | 2017-03-03 | 1.070 | 207,404,000 | +1,008,000 | 0.95% | 221,922,280 |
| 2017-03-03 | 2017-03-01 | 1.100 | 206,396,000 | -5,000,000 | 0.95% | 227,035,600 |
| 2017-03-02 | 2017-02-28 | 1.130 | 211,396,000 | +240,000 | 0.97% | 238,877,480 |
| 2017-03-01 | 2017-02-27 | 1.050 | 211,156,000 | +131,200,000 | 0.97% | 221,713,800 |
| 2017-02-28 | 2017-02-24 | 1.040 | 79,956,000 | +6,696,000 | 0.37% | 83,154,240 |
| 2017-02-27 | 2017-02-23 | 1.040 | 73,260,000 | +984,000 | 0.34% | 76,190,400 |
| 2017-02-24 | 2017-02-22 | 1.030 | 72,276,000 | +2,068,000 | 0.33% | 74,444,280 |
| 2017-02-23 | 2017-02-21 | 1.020 | 70,208,000 | +6,296,000 | 0.32% | 71,612,160 |
| 2017-02-22 | 2017-02-20 | 1.030 | 63,912,000 | +5,748,000 | 0.29% | 65,829,360 |
| 2017-02-21 | 2017-02-17 | 1.030 | 58,164,000 | +1,744,000 | 0.27% | 59,908,920 |
| 2017-02-20 | 2017-02-16 | 1.050 | 56,420,000 | +2,644,000 | 0.26% | 59,241,000 |
| 2017-02-17 | 2017-02-15 | 1.030 | 53,776,000 | +1,564,000 | 0.25% | 55,389,280 |
| 2017-02-16 | 2017-02-14 | 1.050 | 52,212,000 | +300,000 | 0.24% | 54,822,600 |
| 2017-02-15 | 2017-02-13 | 1.050 | 51,912,000 | +820,000 | 0.24% | 54,507,600 |
| 2017-02-14 | 2017-02-10 | 1.050 | 51,092,000 | +228,000 | 0.24% | 53,646,600 |
| 2017-02-13 | 2017-02-09 | 1.060 | 50,864,000 | +1,260,000 | 0.23% | 53,915,840 |
| 2017-02-10 | 2017-02-08 | 1.060 | 49,604,000 | +396,000 | 0.23% | 52,580,240 |
| 2017-02-09 | 2017-02-07 | 1.050 | 49,208,000 | -18,244,000 | 0.23% | 51,668,400 |
| 2017-02-08 | 2017-02-06 | 1.060 | 67,452,000 | +320,000 | 0.31% | 71,499,120 |
| 2017-02-07 | 2017-02-03 | 1.060 | 67,132,000 | -49,352,000 | 0.31% | 71,159,920 |
| 2017-02-06 | 2017-02-02 | 1.050 | 116,484,000 | +392,000 | 0.54% | 122,308,200 |
| 2017-02-03 | 2017-02-01 | 1.040 | 116,092,000 | +2,352,000 | 0.54% | 120,735,680 |
| 2017-02-02 | 2017-01-27 | 1.020 | 113,740,000 | +14,876,000 | 0.53% | 116,014,800 |
| 2017-02-01 | 2017-01-25 | 0.990 | 98,864,000 | +1,272,000 | 0.46% | 97,875,360 |
| 2017-01-26 | 2017-01-24 | 0.970 | 97,592,000 | +528,000 | 0.45% | 94,664,240 |
| 2017-01-25 | 2017-01-23 | 0.970 | 97,064,000 | +1,508,000 | 0.45% | 94,152,080 |
| 2017-01-24 | 2017-01-20 | 0.950 | 95,556,000 | +2,088,000 | 0.44% | 90,778,200 |
| 2017-01-23 | 2017-01-19 | 0.960 | 93,468,000 | +4,100,000 | 0.43% | 89,729,280 |
| 2017-01-20 | 2017-01-18 | 0.960 | 89,368,000 | +892,000 | 0.42% | 85,793,280 |
| 2017-01-19 | 2017-01-17 | 0.960 | 88,476,000 | +1,296,000 | 0.41% | 84,936,960 |
| 2017-01-18 | 2017-01-16 | 0.940 | 87,180,000 | +2,392,000 | 0.41% | 81,949,200 |
| 2017-01-17 | 2017-01-13 | 0.940 | 84,788,000 | +4,448,000 | 0.39% | 79,700,720 |
| 2017-01-16 | 2017-01-12 | 0.950 | 80,340,000 | +9,160,000 | 0.37% | 76,323,000 |
| 2017-01-13 | 2017-01-11 | 0.930 | 71,180,000 | +6,420,000 | 0.33% | 66,197,400 |
| 2017-01-12 | 2017-01-10 | 0.940 | 64,760,000 | +3,576,000 | 0.30% | 60,874,400 |
| 2017-01-11 | 2017-01-09 | 0.930 | 61,184,000 | +2,388,000 | 0.28% | 56,901,120 |
| 2017-01-10 | 2017-01-06 | 0.940 | 58,796,000 | +5,308,000 | 0.27% | 55,268,240 |
| 2017-01-09 | 2017-01-05 | 0.940 | 53,488,000 | +2,540,000 | 0.25% | 50,278,720 |
| 2017-01-06 | 2017-01-04 | 0.940 | 50,948,000 | +1,008,000 | 0.24% | 47,891,120 |
| 2017-01-05 | 2017-01-03 | 0.920 | 49,940,000 | +1,200,000 | 0.23% | 45,944,800 |
| 2017-01-04 | 2016-12-30 | 0.930 | 48,740,000 | +4,600,000 | 0.23% | 45,328,200 |
| 2017-01-03 | 2016-12-29 | 0.940 | 44,140,000 | +12,324,000 | 0.21% | 41,491,600 |
| 2016-12-30 | 2016-12-28 | 0.930 | 31,816,000 | +1,048,000 | 0.15% | 29,588,880 |
| 2016-12-29 | 2016-12-23 | 0.910 | 30,768,000 | +4,400,000 | 0.14% | 27,998,880 |
| 2016-12-28 | 2016-12-22 | 0.900 | 26,368,000 | +3,300,000 | 0.12% | 23,731,200 |
| 2016-12-23 | 2016-12-21 | 0.870 | 23,068,000 | +7,036,000 | 0.11% | 20,069,160 |
| 2016-12-13 | 2016-12-09 | 0.760 | 16,032,000 | -26,072,000 | 0.08% | 12,184,320 |
| 2016-12-12 | 2016-12-08 | 0.790 | 42,104,000 | +120,000 | 0.20% | 33,262,160 |
| 2016-12-08 | 2016-12-06 | 0.790 | 41,984,000 | +480,000 | 0.20% | 33,167,360 |
| 2016-12-06 | 2016-12-02 | 0.800 | 41,504,000 | -4,204,000 | 0.19% | 33,203,200 |
| 2016-11-22 | 2016-11-18 | 0.850 | 45,708,000 | +360,000 | 0.22% | 38,851,800 |
| 2016-11-18 | 2016-11-16 | 0.890 | 45,348,000 | +240,000 | 0.22% | 40,359,720 |
| 2016-11-17 | 2016-11-15 | 0.880 | 45,108,000 | +840,000 | 0.22% | 39,695,040 |
| 2016-11-16 | 2016-11-14 | 0.900 | 44,268,000 | +1,260,000 | 0.21% | 39,841,200 |
| 2016-11-01 | 2016-10-28 | 0.950 | 43,008,000 | +32,000 | 0.21% | 40,857,600 |
| 2016-10-31 | 2016-10-27 | 0.960 | 42,976,000 | +32,000 | 0.21% | 41,256,960 |
| 2016-10-17 | 2016-10-13 | 0.940 | 42,944,000 | +4,000 | 0.21% | 40,367,360 |
| 2016-10-04 | 2016-09-30 | 0.980 | 42,940,000 | +20,000 | 0.21% | 42,081,200 |
| 2016-09-30 | 2016-09-28 | 0.980 | 42,920,000 | +20,000 | 0.21% | 42,061,600 |
| 2016-09-21 | 2016-09-19 | 1.050 | 42,900,000 | +20,000 | 0.21% | 45,045,000 |
| 2016-09-20 | 2016-09-15 | 25.650 | 42,880,000 | +20,000 | 0.21% | 1,099,872,000 |
| 2016-09-19 | 2016-09-14 | 21.450 | 42,860,000 | +41,153,600 | 0.21% | 919,347,000 |
| 2016-09-15 | 2016-09-13 | 21.800 | 1,706,400 | +2,400 | 0.21% | 37,199,520 |
| 2016-09-14 | 2016-09-12 | 22.050 | 1,704,000 | +4,000 | 0.21% | 37,573,200 |
| 2016-09-13 | 2016-09-09 | 22.050 | 1,700,000 | +4,000 | 0.21% | 37,485,000 |
| 2016-09-12 | 2016-09-08 | 22.100 | 1,696,000 | +8,000 | 0.20% | 37,481,600 |
| 2016-09-09 | 2016-09-07 | 21.950 | 1,688,000 | +6,400 | 0.20% | 37,051,600 |
| 2016-09-08 | 2016-09-06 | 22.150 | 1,681,600 | +3,200 | 0.20% | 37,247,440 |
| 2016-09-07 | 2016-09-05 | 22.250 | 1,678,400 | +7,200 | 0.20% | 37,344,400 |
| 2016-09-06 | 2016-09-02 | 22.150 | 1,671,200 | +161,600 | 0.20% | 37,017,080 |
| 2016-09-05 | 2016-09-01 | 22.400 | 1,509,600 | +62,400 | 0.18% | 33,815,040 |
| 2016-09-02 | 2016-08-31 | 22.550 | 1,447,200 | +58,400 | 0.17% | 32,634,360 |
| 2016-09-01 | 2016-08-30 | 22.700 | 1,388,800 | +8,800 | 0.17% | 31,525,760 |
| 2016-08-31 | 2016-08-29 | 22.650 | 1,380,000 | +24,800 | 0.17% | 31,257,000 |
| 2016-08-30 | 2016-08-26 | 22.450 | 1,355,200 | +41,600 | 0.16% | 30,424,240 |
| 2016-08-29 | 2016-08-25 | 22.250 | 1,313,600 | +176,800 | 0.16% | 29,227,600 |
| 2016-08-26 | 2016-08-24 | 22.450 | 1,136,800 | +45,600 | 0.14% | 25,521,160 |
| 2016-08-25 | 2016-08-23 | 22.250 | 1,091,200 | +127,200 | 0.13% | 24,279,200 |
| 2016-08-24 | 2016-08-22 | 22.100 | 964,000 | +21,600 | 0.12% | 21,304,400 |
| 2016-08-23 | 2016-08-19 | 21.950 | 942,400 | +28,000 | 0.11% | 20,685,680 |
| 2016-08-22 | 2016-08-18 | 21.500 | 914,400 | +60,000 | 0.11% | 19,659,600 |
| 2016-08-19 | 2016-08-17 | 21.450 | 854,400 | +67,200 | 0.10% | 18,326,880 |
| 2016-08-18 | 2016-08-16 | 21.200 | 787,200 | +7,200 | 0.10% | 16,688,640 |
| 2016-08-17 | 2016-08-15 | 20.950 | 780,000 | +800 | 0.09% | 16,341,000 |
| 2016-08-16 | 2016-08-12 | 20.000 | 779,200 | +1,600 | 0.09% | 15,584,000 |
| 2016-08-15 | 2016-08-11 | 20.000 | 777,600 | +19,200 | 0.09% | 15,552,000 |
| 2016-08-12 | 2016-08-10 | 18.250 | 758,400 | +19,200 | 0.09% | 13,840,800 |
| 2016-08-11 | 2016-08-09 | 17.600 | 739,200 | +800 | 0.09% | 13,009,920 |
| 2016-08-10 | 2016-08-08 | 16.850 | 738,400 | +800 | 0.09% | 12,442,040 |
| 2016-08-09 | 2016-08-05 | 16.550 | 737,600 | +800 | 0.09% | 12,207,280 |
| 2016-08-08 | 2016-08-04 | 16.400 | 736,800 | +800 | 0.09% | 12,083,520 |
| 2016-08-05 | 2016-08-03 | 16.250 | 736,000 | +1,600 | 0.09% | 11,960,000 |
| 2016-08-01 | 2016-07-28 | 16.050 | 734,400 | +1,600 | 0.09% | 11,787,120 |
| 2016-07-29 | 2016-07-27 | 16.000 | 732,800 | +1,600 | 0.09% | 11,724,800 |
| 2016-07-28 | 2016-07-26 | 15.900 | 731,200 | +2,400 | 0.09% | 11,626,080 |
| 2016-07-26 | 2016-07-22 | 15.750 | 728,800 | +800 | 0.09% | 11,478,600 |
| 2016-07-25 | 2016-07-21 | 15.700 | 728,000 | +800 | 0.09% | 11,429,600 |
| 2016-07-22 | 2016-07-20 | 15.750 | 727,200 | +800 | 0.09% | 11,453,400 |
| 2016-07-15 | 2016-07-13 | 15.450 | 726,400 | +1,600 | 0.09% | 11,222,880 |
| 2016-07-14 | 2016-07-12 | 15.350 | 724,800 | +800 | 0.09% | 11,125,680 |
| 2016-07-13 | 2016-07-11 | 15.200 | 724,000 | +800 | 0.09% | 11,004,800 |
| 2016-07-11 | 2016-07-07 | 15.250 | 723,200 | +33,600 | 0.09% | 11,028,800 |
| 2016-07-08 | 2016-07-06 | 15.250 | 689,600 | +1,600 | 0.08% | 10,516,400 |
| 2016-07-07 | 2016-07-05 | 15.250 | 688,000 | +4,800 | 0.08% | 10,492,000 |
| 2016-07-06 | 2016-07-04 | 15.200 | 683,200 | +128,800 | 0.08% | 10,384,640 |
| 2016-07-05 | 2016-06-30 | 14.950 | 554,400 | +36,800 | 0.07% | 8,288,280 |
| 2016-07-04 | 2016-06-29 | 15.300 | 517,600 | +47,200 | 0.06% | 7,919,280 |
| 2016-06-30 | 2016-06-28 | 15.200 | 470,400 | +35,200 | 0.06% | 7,150,080 |
| 2016-06-29 | 2016-06-27 | 15.350 | 435,200 | +105,600 | 0.05% | 6,680,320 |
| 2016-06-28 | 2016-06-24 | 15.200 | 329,600 | +57,600 | 0.04% | 5,009,920 |
| 2016-06-27 | 2016-06-23 | 15.400 | 272,000 | +22,400 | 0.03% | 4,188,800 |
| 2016-06-24 | 2016-06-22 | 15.350 | 249,600 | +7,200 | 0.03% | 3,831,360 |
| 2016-06-23 | 2016-06-21 | 15.450 | 242,400 | +16,800 | 0.03% | 3,745,080 |
| 2016-06-22 | 2016-06-20 | 15.450 | 225,600 | +9,600 | 0.03% | 3,485,520 |
| 2016-06-21 | 2016-06-17 | 15.500 | 216,000 | +4,800 | 0.03% | 3,348,000 |
| 2016-06-20 | 2016-06-16 | 15.400 | 211,200 | +39,200 | 0.03% | 3,252,480 |
| 2016-06-17 | 2016-06-15 | 15.600 | 172,000 | +42,400 | 0.02% | 2,683,200 |
| 2016-06-16 | 2016-06-14 | 15.500 | 129,600 | +17,600 | 0.02% | 2,008,800 |
| 2016-06-15 | 2016-06-13 | 15.400 | 112,000 | +8,800 | 0.01% | 1,724,800 |
| 2016-06-14 | 2016-06-10 | 15.700 | 103,200 | -201,600 | 0.01% | 1,620,240 |
| 2016-06-13 | 2016-06-08 | 15.550 | 304,800 | +1,600 | 0.04% | 4,739,640 |
| 2016-06-10 | 2016-06-07 | 15.700 | 303,200 | +4,800 | 0.04% | 4,760,240 |
| 2016-06-08 | 2016-06-06 | 15.550 | 298,400 | +20,800 | 0.04% | 4,640,120 |
| 2016-06-07 | 2016-06-03 | 15.600 | 277,600 | -112,800 | 0.03% | 4,330,560 |
| 2016-06-06 | 2016-06-02 | 15.600 | 390,400 | +1,600 | 0.05% | 6,090,240 |
| 2016-05-24 | 2016-05-20 | 15.650 | 388,800 | +1,600 | 0.05% | 6,084,720 |
| 2016-05-20 | 2016-05-18 | 15.550 | 387,200 | +800 | 0.05% | 6,020,960 |
| 2016-05-19 | 2016-05-17 | 15.700 | 386,400 | +1,600 | 0.05% | 6,066,480 |
| 2016-05-18 | 2016-05-16 | 15.500 | 384,800 | -134,400 | 0.05% | 5,964,400 |
| 2016-05-17 | 2016-05-13 | 15.550 | 519,200 | +2,400 | 0.06% | 8,073,560 |
| 2016-05-16 | 2016-05-12 | 15.150 | 516,800 | +138,400 | 0.06% | 7,829,520 |
| 2016-05-13 | 2016-05-11 | 15.600 | 378,400 | +80,000 | 0.05% | 5,903,040 |
| 2016-04-29 | 2016-04-27 | 15.400 | 298,400 | -445,600 | 0.04% | 4,595,360 |
| 2016-04-12 | 2016-04-08 | 16.450 | 744,000 | -346,400 | 0.10% | 12,238,800 |
| 2016-03-24 | 2016-03-22 | 16.600 | 1,090,400 | -8,580,000 | 0.14% | 18,100,640 |
| 2016-02-23 | 2016-02-19 | 17.500 | 9,670,400 | +3,000,000 | 1.25% | 169,232,000 |
| 2016-02-12 | 2016-02-05 | 16.100 | 6,670,400 | +23,200 | 0.86% | 107,393,440 |
| 2016-02-11 | 2016-02-04 | 15.800 | 6,647,200 | +1,600 | 0.86% | 105,025,760 |
| 2016-02-05 | 2016-02-03 | 15.750 | 6,645,600 | +8,000 | 0.86% | 104,668,200 |
| 2016-02-04 | 2016-02-02 | 15.650 | 6,637,600 | +6,400 | 0.86% | 103,878,440 |
| 2016-02-03 | 2016-02-01 | 15.600 | 6,631,200 | +1,600 | 0.86% | 103,446,720 |
| 2016-02-02 | 2016-01-29 | 16.000 | 6,629,600 | -1,064,800 | 0.86% | 106,073,600 |
| 2016-02-01 | 2016-01-28 | 15.850 | 7,694,400 | -868,000 | 0.99% | 121,956,240 |
| 2016-01-29 | 2016-01-27 | 15.900 | 8,562,400 | +1,600 | 1.10% | 136,142,160 |
| 2016-01-28 | 2016-01-26 | 15.700 | 8,560,800 | +32,000 | 1.10% | 134,404,560 |
| 2016-01-27 | 2016-01-25 | 16.450 | 8,528,800 | +4,800 | 1.10% | 140,298,760 |
| 2016-01-26 | 2016-01-22 | 15.500 | 8,524,000 | +3,200 | 1.10% | 132,122,000 |
| 2016-01-25 | 2016-01-21 | 14.700 | 8,520,800 | +3,200 | 1.10% | 125,255,760 |
| 2016-01-22 | 2016-01-20 | 14.800 | 8,517,600 | +1,600 | 1.10% | 126,060,480 |
| 2016-01-21 | 2016-01-19 | 15.000 | 8,516,000 | +8,000 | 1.10% | 127,740,000 |
| 2016-01-20 | 2016-01-18 | 14.750 | 8,508,000 | +1,600 | 1.10% | 125,493,000 |
| 2016-01-19 | 2016-01-15 | 15.050 | 8,506,400 | +26,400 | 1.10% | 128,021,320 |
| 2016-01-18 | 2016-01-14 | 14.700 | 8,480,000 | +81,600 | 1.09% | 124,656,000 |
| 2016-01-15 | 2016-01-13 | 13.900 | 8,398,400 | +173,600 | 1.08% | 116,737,760 |
| 2016-01-14 | 2016-01-12 | 14.450 | 8,224,800 | +147,200 | 1.06% | 118,848,360 |
| 2016-01-13 | 2016-01-11 | 14.650 | 8,077,600 | +2,400 | 1.04% | 118,336,840 |
| 2016-01-12 | 2016-01-08 | 14.950 | 8,075,200 | +36,000 | 1.04% | 120,724,240 |
| 2016-01-11 | 2016-01-07 | 14.700 | 8,039,200 | +337,600 | 1.04% | 118,176,240 |
| 2016-01-08 | 2016-01-06 | 15.150 | 7,701,600 | +588,800 | 0.99% | 116,679,240 |
| 2016-01-07 | 2016-01-05 | 15.050 | 7,112,800 | +1,604,800 | 0.92% | 107,047,640 |
| 2016-01-06 | 2016-01-04 | 15.000 | 5,508,000 | +160,800 | 0.71% | 82,620,000 |
| 2016-01-05 | 2015-12-31 | 15.150 | 5,347,200 | +272,800 | 0.69% | 81,010,080 |
| 2016-01-04 | 2015-12-29 | 15.400 | 5,074,400 | +129,600 | 0.65% | 78,145,760 |
| 2015-12-30 | 2015-12-28 | 15.600 | 4,944,800 | +592,000 | 0.64% | 77,138,880 |
| 2015-12-29 | 2015-12-24 | 15.500 | 4,352,800 | +228,800 | 0.56% | 67,468,400 |
| 2015-12-23 | 2015-12-21 | 16.100 | 4,124,000 | +1,528,000 | 0.53% | 66,396,400 |
| 2015-12-18 | 2015-12-16 | 16.500 | 2,596,000 | +1,228,800 | 0.33% | 42,834,000 |
| 2015-11-19 | 2015-11-17 | 12.000 | 1,367,200 | +140,800 | 0.19% | 16,406,400 |
| 2015-11-18 | 2015-11-16 | 11.700 | 1,226,400 | +140,800 | 0.17% | 14,348,880 |
| 2015-11-17 | 2015-11-13 | 12.300 | 1,085,600 | +8,800 | 0.15% | 13,352,880 |
| 2015-11-16 | 2015-11-12 | 12.300 | 1,076,800 | +900,800 | 0.15% | 13,244,640 |
| 2015-06-26 | 2015-06-24 | 8.650 | 176,000 | -20,000 | 0.03% | 1,522,400 |
| 2015-06-10 | 2015-06-08 | 10.500 | 196,000 | -94,400 | 0.03% | 2,058,000 |
| 2015-06-05 | 2015-06-03 | 11.100 | 290,400 | -48,000 | 0.04% | 3,223,440 |
| 2015-05-22 | 2015-05-20 | 9.250 | 338,400 | +94,400 | 0.05% | 3,130,200 |
| 2015-05-20 | 2015-05-18 | 9.374 | 244,000 | +48,493 | 0.04% | 2,287,149 |
| 2015-05-13 | 2015-05-11 | 10.176 | 195,507 | +19,949 | 0.03% | 1,989,397 |
| 2015-05-07 | 2015-05-05 | 9.975 | 175,558 | -39,101 | 0.03% | 1,751,204 |
| 2015-05-05 | 2015-04-30 | 9.273 | 214,659 | +3,990 | 0.03% | 1,990,599 |
| 2015-04-30 | 2015-04-28 | 9.123 | 210,669 | +27,930 | 0.03% | 1,921,919 |
| 2015-04-29 | 2015-04-27 | 9.524 | 182,739 | +3,989 | 0.03% | 1,740,395 |
| 2015-04-28 | 2015-04-24 | 9.474 | 178,750 | +17,556 | 0.03% | 1,693,444 |
| 2015-04-27 | 2015-04-23 | 9.474 | 161,194 | +43,890 | 0.03% | 1,527,122 |
| 2015-04-24 | 2015-04-22 | 9.624 | 117,304 | +59,849 | 0.02% | 1,128,956 |
| 2015-04-21 | 2015-04-17 | 9.925 | 57,455 | +18,354 | 0.01% | 570,238 |
| 2015-04-10 | 2015-04-08 | 10.526 | 39,101 | +39,101 | 0.01% | 411,595 |
| 2014-08-05 | 2014-08-01 | 9.524 | 0 | -3,192 | ||
| 2014-07-04 | 2014-07-02 | 8.722 | 3,192 | +3,192 | 0.00% | 27,840 |
| 2014-04-28 | 2014-04-24 | 7.519 | 0 | -39,634 | ||
| 2014-04-23 | 2014-04-17 | 7.973 | 39,634 | -19,817 | 0.01% | 315,999 |
| 2014-04-14 | 2014-04-10 | 9.033 | 59,451 | -39,634 | 0.01% | 536,997 |
| 2014-04-11 | 2014-04-09 | 8.578 | 99,085 | +99,085 | 0.02% | 849,996 |
| 2013-09-30 | 2013-09-26 | 3.179 | 0 | -49,146 | ||
| 2013-07-15 | 2013-07-11 | 3.785 | 49,146 | +49,146 | 0.01% | 185,999 |
| 2013-05-15 | 2013-05-13 | 3.610 | 0 | -35,096,762 | ||
| 2013-01-30 | 2013-01-28 | 5.054 | 35,096,762 | -506,324 | 7.60% | 177,380,002 |
| 2013-01-18 | 2013-01-16 | 4.848 | 35,603,086 | -46,537,142 | 8.63% | 172,594,530 |
| 2013-01-07 | 2013-01-03 | 4.177 | 82,140,228 | +232,686 | 19.92% | 343,125,072 |
| 2012-12-28 | 2012-12-24 | 3.713 | 81,907,542 | +81,401,218 | 19.86% | 304,136,063 |
| 2012-06-05 | 2012-06-01 | 3.301 | 506,324 | -7,601 | 0.12% | 1,671,168 |
| 2012-05-30 | 2012-05-28 | 3.507 | 513,925 | +91,988 | 0.12% | 1,802,271 |
| 2012-05-25 | 2012-05-23 | 3.352 | 421,937 | -38,005 | 0.12% | 1,414,401 |
| 2012-05-17 | 2012-05-15 | 5.394 | 459,942 | +86,170 | 0.13% | 2,481,017 |
| 2012-04-02 | 2012-03-29 | 6.092 | 373,772 | -189,092 | 0.13% | 2,277,119 |
| 2012-03-29 | 2012-03-27 | 6.473 | 562,864 | +47,273 | 0.20% | 3,643,437 |
| 2012-03-22 | 2012-03-20 | 6.410 | 515,591 | -32,146 | 0.19% | 3,304,718 |
| 2012-03-12 | 2012-03-08 | 7.235 | 547,737 | +141,819 | 0.20% | 3,962,640 |
| 2012-03-08 | 2012-03-06 | 6.663 | 405,918 | +15,758 | 0.15% | 2,704,801 |
| 2012-03-07 | 2012-03-05 | 7.108 | 390,160 | +47,273 | 0.14% | 2,773,119 |
| 2012-02-23 | 2012-02-21 | 6.092 | 342,887 | -97,698 | 0.12% | 2,088,959 |
| 2012-02-21 | 2012-02-17 | 6.283 | 440,585 | -209,892 | 0.16% | 2,768,041 |
| 2012-02-20 | 2012-02-16 | 5.585 | 650,477 | -157,577 | 0.24% | 3,632,639 |
| 2012-02-17 | 2012-02-15 | 5.394 | 808,054 | +221,868 | 0.29% | 4,358,800 |
| 2012-02-13 | 2012-02-09 | 5.585 | 586,186 | -94,546 | 0.21% | 3,273,601 |
| 2012-02-10 | 2012-02-08 | 5.267 | 680,732 | -31,515 | 0.25% | 3,585,601 |
| 2012-02-08 | 2012-02-06 | 5.204 | 712,247 | -31,516 | 0.26% | 3,706,399 |
| 2012-01-27 | 2012-01-20 | 4.760 | 743,763 | -204,849 | 0.27% | 3,540,002 |
| 2011-11-10 | 2011-11-08 | 5.648 | 948,612 | +346,669 | 0.34% | 5,357,797 |
| 2011-08-22 | 2011-08-18 | 6.410 | 601,943 | +385,748 | 0.22% | 3,858,197 |
| 2011-07-19 | 2011-07-15 | 9.075 | 216,195 | +216,195 | 0.08% | 1,961,956 |
| 2011-06-23 | 2011-06-21 | 9.963 | 0 | -110,304 | ||
| 2011-06-20 | 2011-06-16 | 10.471 | 110,304 | +49,795 | 0.04% | 1,155,002 |
| 2011-06-17 | 2011-06-15 | 10.408 | 60,509 | +60,509 | 0.02% | 629,755 |
| 2011-05-30 | 2011-05-26 | 12.248 | 0 | -34,667 | ||
| 2011-05-27 | 2011-05-25 | 12.058 | 34,667 | -14,181,914 | 0.01% | 418,001 |
| 2011-05-26 | 2011-05-24 | 12.058 | 14,216,581 | +14,181,914 | 5.43% | 171,418,004 |
| 2011-04-15 | 2011-04-13 | 8.631 | 34,667 | -22,061 | 0.01% | 299,201 |
| 2011-04-13 | 2011-04-11 | 8.749 | 56,728 | +769 | 0.02% | 496,329 |
| 2011-04-11 | 2011-04-07 | 8.814 | 55,959 | +21,762 | 0.02% | 493,200 |
| 2011-03-16 | 2011-03-14 | 7.849 | 34,197 | -15,544 | 0.01% | 268,399 |
| 2011-03-14 | 2011-03-10 | 8.042 | 49,741 | -31,089 | 0.02% | 399,998 |
| 2011-01-07 | 2011-01-05 | 9.200 | 80,830 | +52,851 | 0.03% | 743,604 |
| 2011-01-06 | 2011-01-04 | 9.007 | 27,979 | +12,435 | 0.01% | 251,996 |
| 2011-01-04 | 2010-12-31 | 9.393 | 15,544 | +15,544 | 0.01% | 145,999 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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