History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 5,016,250 | +0 | 0.18% | 381,235 |
| 2025-10-13 | 2025-10-09 | 0.087 | 5,016,250 | +0 | 0.18% | 436,414 |
| 2025-10-10 | 2025-10-08 | 0.092 | 5,016,250 | +0 | 0.18% | 461,495 |
| 2025-10-09 | 2025-10-06 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-10-08 | 2025-10-03 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-10-06 | 2025-10-02 | 0.107 | 5,016,250 | +0 | 0.18% | 536,739 |
| 2025-10-03 | 2025-09-30 | 0.107 | 5,016,250 | +0 | 0.18% | 536,739 |
| 2025-10-02 | 2025-09-29 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-09-29 | 2025-09-25 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-09-25 | 2025-09-23 | 0.101 | 5,016,250 | +0 | 0.18% | 506,641 |
| 2025-09-24 | 2025-09-22 | 0.100 | 5,016,250 | +0 | 0.18% | 501,625 |
| 2025-09-23 | 2025-09-19 | 0.101 | 5,016,250 | +0 | 0.18% | 506,641 |
| 2025-09-22 | 2025-09-18 | 0.105 | 5,016,250 | +160,000 | 0.18% | 526,706 |
| 2025-09-15 | 2025-09-11 | 0.124 | 4,856,250 | -10,000 | 0.17% | 602,175 |
| 2024-09-19 | 2024-09-16 | 0.178 | 4,866,250 | -2,500 | 0.17% | 866,192 |
| 2024-09-16 | 2024-09-12 | 0.184 | 4,868,750 | -60,000 | 0.17% | 895,850 |
| 2024-01-29 | 2024-01-25 | 0.140 | 4,928,750 | +95,313 | 0.18% | 690,025 |
| 2023-01-18 | 2023-01-16 | 0.700 | 4,833,437 | +20,000 | 0.17% | 3,383,406 |
| 2022-11-15 | 2022-11-11 | 0.410 | 4,813,437 | +30,000 | 0.17% | 1,973,509 |
| 2022-09-16 | 2022-09-14 | 0.630 | 4,783,437 | +30,000 | 0.17% | 3,013,565 |
| 2022-08-12 | 2022-08-10 | 0.780 | 4,753,437 | -50,000 | 0.17% | 3,707,681 |
| 2022-06-10 | 2022-06-08 | 0.720 | 4,803,437 | +20,000 | 0.17% | 3,458,475 |
| 2022-05-20 | 2022-05-18 | 0.840 | 4,783,437 | +30,000 | 0.17% | 4,018,087 |
| 2022-05-18 | 2022-05-16 | 0.890 | 4,753,437 | +50,000 | 0.17% | 4,230,559 |
| 2022-03-10 | 2022-03-08 | 0.910 | 4,703,437 | -210,000 | 0.17% | 4,280,128 |
| 2021-11-08 | 2021-11-04 | 0.920 | 4,913,437 | -1,600 | 0.18% | 4,520,362 |
| 2021-04-01 | 2021-03-30 | 1.220 | 4,915,037 | -9,375 | 0.18% | 5,996,345 |
| 2021-03-24 | 2021-03-22 | 1.300 | 4,924,412 | +3,125 | 0.18% | 6,401,736 |
| 2021-03-01 | 2021-02-25 | 1.270 | 4,921,287 | -420,000 | 0.18% | 6,250,034 |
| 2021-01-28 | 2021-01-26 | 1.690 | 5,341,287 | -22,500 | 0.19% | 9,026,775 |
| 2021-01-27 | 2021-01-25 | 1.500 | 5,363,787 | -3,125 | 0.19% | 8,045,680 |
| 2021-01-22 | 2021-01-20 | 0.990 | 5,366,912 | -30,000 | 0.19% | 5,313,243 |
| 2021-01-04 | 2020-12-29 | 0.660 | 5,396,912 | -27,500 | 0.19% | 3,561,962 |
| 2020-11-11 | 2020-11-09 | 0.570 | 5,424,412 | -10,000 | 0.20% | 3,091,915 |
| 2020-10-30 | 2020-10-28 | 0.500 | 5,434,412 | -200,000 | 0.20% | 2,717,206 |
| 2020-10-15 | 2020-10-12 | 0.475 | 5,634,412 | +640,000 | 0.20% | 2,676,346 |
| 2020-07-06 | 2020-07-02 | 0.385 | 4,994,412 | -60,000 | 0.18% | 1,922,849 |
| 2020-05-18 | 2020-05-14 | 0.370 | 5,054,412 | -3,125 | 0.19% | 1,870,132 |
| 2020-04-07 | 2020-04-03 | 0.430 | 5,057,537 | +60,000 | 0.20% | 2,174,741 |
| 2020-03-20 | 2020-03-18 | 0.480 | 4,997,537 | -40,000 | 0.20% | 2,398,818 |
| 2020-03-03 | 2020-02-28 | 0.500 | 5,037,537 | -50,000 | 0.21% | 2,518,768 |
| 2020-02-13 | 2020-02-11 | 0.350 | 5,087,537 | +50,000 | 0.21% | 1,780,638 |
| 2020-02-12 | 2020-02-10 | 0.380 | 5,037,537 | -50,000 | 0.21% | 1,914,264 |
| 2019-08-13 | 2019-08-09 | 0.316 | 5,087,537 | -1 | 0.21% | 1,607,662 |
| 2019-07-11 | 2019-07-09 | 0.288 | 5,087,538 | +25,000 | 0.21% | 1,465,211 |
| 2019-06-27 | 2019-06-25 | 0.300 | 5,062,538 | +50,000 | 0.21% | 1,518,761 |
| 2019-06-17 | 2019-06-13 | 0.248 | 5,012,538 | -7,500 | 0.20% | 1,243,109 |
| 2019-05-31 | 2019-05-29 | 0.336 | 5,020,038 | +50,000 | 0.20% | 1,686,733 |
| 2019-04-23 | 2019-04-17 | 0.584 | 4,970,038 | +32,500 | 0.20% | 2,902,502 |
| 2019-04-12 | 2019-04-10 | 0.604 | 4,937,538 | +25,000 | 0.20% | 2,982,273 |
| 2019-04-11 | 2019-04-09 | 0.636 | 4,912,538 | +2,500 | 0.20% | 3,124,374 |
| 2019-04-09 | 2019-04-04 | 0.640 | 4,910,038 | +25,000 | 0.20% | 3,142,424 |
| 2018-12-03 | 2018-11-29 | 0.420 | 4,885,038 | -90,000 | 0.20% | 2,051,716 |
| 2018-11-19 | 2018-11-15 | 0.344 | 4,975,038 | -85,000 | 0.20% | 1,711,413 |
| 2018-11-16 | 2018-11-14 | 0.288 | 5,060,038 | +175,000 | 0.21% | 1,457,291 |
| 2018-11-07 | 2018-11-05 | 0.240 | 4,885,038 | +45,000 | 0.20% | 1,172,409 |
| 2018-09-21 | 2018-09-19 | 0.376 | 4,840,038 | +15,625 | 0.20% | 1,819,854 |
| 2018-06-25 | 2018-06-21 | 0.728 | 4,824,413 | +20,000 | 0.20% | 3,512,173 |
| 2018-05-16 | 2018-05-14 | 0.912 | 4,804,413 | -10,000 | 0.20% | 4,381,625 |
| 2018-05-15 | 2018-05-11 | 0.936 | 4,814,413 | -3,125 | 0.20% | 4,506,291 |
| 2018-05-14 | 2018-05-10 | 0.852 | 4,817,538 | +95,000 | 0.20% | 4,104,542 |
| 2018-05-11 | 2018-05-09 | 0.860 | 4,722,538 | +85,000 | 0.19% | 4,061,383 |
| 2018-05-10 | 2018-05-08 | 0.956 | 4,637,538 | +85,000 | 0.19% | 4,433,486 |
| 2018-05-09 | 2018-05-07 | 1.040 | 4,552,538 | +107,500 | 0.19% | 4,734,640 |
| 2018-05-08 | 2018-05-04 | 1.200 | 4,445,038 | +10,000 | 0.18% | 5,334,046 |
| 2018-03-22 | 2018-03-20 | 1.000 | 4,435,038 | -3,125 | 0.18% | 4,435,038 |
| 2018-03-13 | 2018-03-09 | 0.968 | 4,438,163 | +25,000 | 0.18% | 4,296,142 |
| 2018-03-08 | 2018-03-06 | 1.000 | 4,413,163 | -15,000 | 0.18% | 4,413,163 |
| 2018-01-09 | 2018-01-05 | 1.020 | 4,428,163 | +25,000 | 0.18% | 4,516,726 |
| 2018-01-05 | 2018-01-03 | 1.100 | 4,403,163 | +2,500 | 0.18% | 4,843,479 |
| 2017-09-26 | 2017-09-22 | 1.660 | 4,400,663 | +30,000 | 0.18% | 7,305,101 |
| 2017-09-15 | 2017-09-13 | 1.640 | 4,370,663 | -15,000 | 0.18% | 7,167,887 |
| 2017-09-06 | 2017-09-04 | 1.680 | 4,385,663 | +230,000 | 0.18% | 7,367,914 |
| 2017-08-15 | 2017-08-11 | 1.880 | 4,155,663 | +80,000 | 0.17% | 7,812,646 |
| 2017-08-14 | 2017-08-10 | 1.900 | 4,075,663 | +210,000 | 0.17% | 7,743,760 |
| 2017-08-11 | 2017-08-09 | 1.920 | 3,865,663 | +105,000 | 0.16% | 7,422,073 |
| 2017-08-10 | 2017-08-08 | 1.920 | 3,760,663 | +10,000 | 0.15% | 7,220,473 |
| 2017-08-08 | 2017-08-04 | 1.940 | 3,750,663 | +5,000 | 0.15% | 7,276,286 |
| 2017-07-28 | 2017-07-26 | 1.940 | 3,745,663 | +162,500 | 0.15% | 7,266,586 |
| 2017-07-20 | 2017-07-18 | 2.000 | 3,583,163 | +87,500 | 0.15% | 7,166,326 |
| 2017-07-18 | 2017-07-14 | 1.920 | 3,495,663 | -50,000 | 0.14% | 6,711,673 |
| 2017-07-11 | 2017-07-07 | 1.840 | 3,545,663 | -122,500 | 0.14% | 6,524,020 |
| 2017-07-04 | 2017-06-30 | 1.900 | 3,668,163 | -50,000 | 0.15% | 6,969,510 |
| 2017-07-03 | 2017-06-29 | 1.820 | 3,718,163 | -50,000 | 0.15% | 6,767,057 |
| 2017-06-12 | 2017-06-08 | 1.860 | 3,768,163 | +22,500 | 0.15% | 7,008,783 |
| 2017-05-31 | 2017-05-26 | 1.540 | 3,745,663 | -97,500 | 0.15% | 5,768,321 |
| 2017-05-23 | 2017-05-19 | 1.880 | 3,843,163 | +92,500 | 0.16% | 7,225,146 |
| 2017-05-18 | 2017-05-16 | 1.760 | 3,750,663 | -7,500 | 0.15% | 6,601,167 |
| 2017-05-12 | 2017-05-10 | 1.600 | 3,758,163 | -122,187 | 0.15% | 6,013,061 |
| 2017-05-10 | 2017-05-08 | 1.460 | 3,880,350 | +75,000 | 0.16% | 5,665,311 |
| 2017-04-11 | 2017-04-07 | 1.100 | 3,805,350 | -100,000 | 0.16% | 4,185,885 |
| 2017-04-10 | 2017-04-06 | 1.120 | 3,905,350 | -170,000 | 0.16% | 4,373,992 |
| 2017-04-05 | 2017-03-31 | 1.100 | 4,075,350 | -112,500 | 0.17% | 4,482,885 |
| 2017-03-24 | 2017-03-22 | 1.100 | 4,187,850 | -125,000 | 0.17% | 4,606,635 |
| 2017-03-22 | 2017-03-20 | 1.100 | 4,312,850 | -82,500 | 0.18% | 4,744,135 |
| 2017-03-21 | 2017-03-17 | 1.100 | 4,395,350 | -1,325,000 | 0.18% | 4,834,885 |
| 2017-03-20 | 2017-03-16 | 1.120 | 5,720,350 | -375,000 | 0.23% | 6,406,792 |
| 2017-03-17 | 2017-03-15 | 1.120 | 6,095,350 | -125,000 | 0.25% | 6,826,792 |
| 2017-03-15 | 2017-03-13 | 1.120 | 6,220,350 | -182,500 | 0.25% | 6,966,792 |
| 2017-03-14 | 2017-03-10 | 1.120 | 6,402,850 | -250,000 | 0.26% | 7,171,192 |
| 2017-03-13 | 2017-03-09 | 1.120 | 6,652,850 | -125,000 | 0.27% | 7,451,192 |
| 2017-03-08 | 2017-03-06 | 1.140 | 6,777,850 | -75,000 | 0.28% | 7,726,749 |
| 2017-02-23 | 2017-02-21 | 1.120 | 6,852,850 | -117,500 | 0.28% | 7,675,192 |
| 2017-02-20 | 2017-02-16 | 1.120 | 6,970,350 | -462,500 | 0.28% | 7,806,792 |
| 2016-11-28 | 2016-11-24 | 1.240 | 7,432,850 | +182,500 | 0.30% | 9,216,734 |
| 2016-11-22 | 2016-11-18 | 1.240 | 7,250,350 | -67,500 | 0.36% | 8,990,434 |
| 2016-11-21 | 2016-11-17 | 1.260 | 7,317,850 | +125,000 | 0.36% | 9,220,491 |
| 2016-11-18 | 2016-11-16 | 1.220 | 7,192,850 | +15,000 | 0.35% | 8,775,277 |
| 2016-11-09 | 2016-11-07 | 1.160 | 7,177,850 | -125,000 | 0.35% | 8,326,306 |
| 2016-10-06 | 2016-10-04 | 1.240 | 7,302,850 | +25,000 | 0.36% | 9,055,534 |
| 2016-09-28 | 2016-09-26 | 1.320 | 7,277,850 | +580,000 | 0.36% | 9,606,762 |
| 2016-09-27 | 2016-09-23 | 1.380 | 6,697,850 | +932,500 | 0.33% | 9,243,033 |
| 2016-09-26 | 2016-09-22 | 1.380 | 5,765,350 | +75,000 | 0.28% | 7,956,183 |
| 2016-09-23 | 2016-09-21 | 1.380 | 5,690,350 | +235,000 | 0.28% | 7,852,683 |
| 2016-09-22 | 2016-09-20 | 1.360 | 5,455,350 | +400,000 | 0.27% | 7,419,276 |
| 2016-09-21 | 2016-09-19 | 1.400 | 5,055,350 | +750,000 | 0.25% | 7,077,490 |
| 2016-08-26 | 2016-08-24 | 1.560 | 4,305,350 | -2,500 | 0.21% | 6,716,346 |
| 2016-08-24 | 2016-08-22 | 1.580 | 4,307,850 | -27,500 | 0.21% | 6,806,403 |
| 2016-08-03 | 2016-07-29 | 1.320 | 4,335,350 | +7,500 | 0.24% | 5,722,662 |
| 2016-07-28 | 2016-07-26 | 1.380 | 4,327,850 | +185,000 | 0.24% | 5,972,433 |
| 2016-07-27 | 2016-07-25 | 1.340 | 4,142,850 | +2,500 | 0.23% | 5,551,419 |
| 2016-06-17 | 2016-06-15 | 1.440 | 4,140,350 | +2,500 | 0.32% | 5,962,104 |
| 2016-06-10 | 2016-06-07 | 1.520 | 4,137,850 | -7,500 | 0.32% | 6,289,532 |
| 2016-05-30 | 2016-05-26 | 1.200 | 4,145,350 | +2,500 | 0.32% | 4,974,420 |
| 2016-04-27 | 2016-04-25 | 1.340 | 4,142,850 | -75,000 | 0.32% | 5,551,419 |
| 2016-04-25 | 2016-04-21 | 1.260 | 4,217,850 | -230,000 | 0.33% | 5,314,491 |
| 2016-04-06 | 2016-04-01 | 1.280 | 4,447,850 | +200,000 | 0.35% | 5,693,248 |
| 2016-04-01 | 2016-03-30 | 1.340 | 4,247,850 | +2,500 | 0.33% | 5,692,119 |
| 2016-03-24 | 2016-03-22 | 1.280 | 4,245,350 | +37,500 | 0.33% | 5,434,048 |
| 2016-03-22 | 2016-03-18 | 1.340 | 4,207,850 | -125,000 | 0.33% | 5,638,519 |
| 2016-03-21 | 2016-03-17 | 1.260 | 4,332,850 | +172,500 | 0.34% | 5,459,391 |
| 2016-03-18 | 2016-03-16 | 1.340 | 4,160,350 | +62,500 | 0.33% | 5,574,869 |
| 2016-03-15 | 2016-03-11 | 1.720 | 4,097,850 | -150,000 | 0.32% | 7,048,302 |
| 2016-03-14 | 2016-03-10 | 1.640 | 4,247,850 | +20,000 | 0.33% | 6,966,474 |
| 2016-03-11 | 2016-03-09 | 1.700 | 4,227,850 | -80,000 | 0.33% | 7,187,345 |
| 2016-03-10 | 2016-03-08 | 1.580 | 4,307,850 | -10,000 | 0.34% | 6,806,403 |
| 2016-03-08 | 2016-03-04 | 1.420 | 4,317,850 | -10,000 | 0.34% | 6,131,347 |
| 2016-03-04 | 2016-03-02 | 1.340 | 4,327,850 | +50,000 | 0.34% | 5,799,319 |
| 2016-03-03 | 2016-03-01 | 1.360 | 4,277,850 | -10,000 | 0.34% | 5,817,876 |
| 2016-03-02 | 2016-02-29 | 1.300 | 4,287,850 | +75,000 | 0.34% | 5,574,205 |
| 2016-03-01 | 2016-02-26 | 1.320 | 4,212,850 | -237,500 | 0.33% | 5,560,962 |
| 2016-02-29 | 2016-02-25 | 1.200 | 4,450,350 | -50,000 | 0.35% | 5,340,420 |
| 2016-02-12 | 2016-02-05 | 0.992 | 4,500,350 | -67,500 | 0.35% | 4,464,347 |
| 2016-02-02 | 2016-01-29 | 1.000 | 4,567,850 | +250,000 | 0.40% | 4,567,850 |
| 2016-02-01 | 2016-01-28 | 1.000 | 4,317,850 | +62,500 | 0.38% | 4,317,850 |
| 2016-01-29 | 2016-01-27 | 1.100 | 4,255,350 | -445,000 | 0.38% | 4,680,885 |
| 2016-01-13 | 2016-01-11 | 1.020 | 4,700,350 | +600,000 | 0.42% | 4,794,357 |
| 2016-01-12 | 2016-01-08 | 1.100 | 4,100,350 | -610,000 | 0.36% | 4,510,385 |
| 2016-01-11 | 2016-01-07 | 0.968 | 4,710,350 | -25,000 | 0.42% | 4,559,619 |
| 2016-01-06 | 2016-01-04 | 0.928 | 4,735,350 | +150,000 | 0.42% | 4,394,405 |
| 2016-01-05 | 2015-12-31 | 0.992 | 4,585,350 | +70,000 | 0.41% | 4,548,667 |
| 2015-12-30 | 2015-12-28 | 0.940 | 4,515,350 | +25,000 | 0.40% | 4,244,429 |
| 2015-12-29 | 2015-12-24 | 0.952 | 4,490,350 | +225,000 | 0.40% | 4,274,813 |
| 2015-12-28 | 2015-12-22 | 0.976 | 4,265,350 | -150,000 | 0.38% | 4,162,982 |
| 2015-12-21 | 2015-12-17 | 0.880 | 4,415,350 | +635,000 | 0.39% | 3,885,508 |
| 2015-12-16 | 2015-12-14 | 0.860 | 3,780,350 | -30,000 | 0.33% | 3,251,101 |
| 2015-12-14 | 2015-12-10 | 0.920 | 3,810,350 | +25,000 | 0.34% | 3,505,522 |
| 2015-12-11 | 2015-12-09 | 0.988 | 3,785,350 | +30,000 | 0.33% | 3,739,926 |
| 2015-12-10 | 2015-12-08 | 0.868 | 3,755,350 | -200,000 | 0.38% | 3,259,644 |
| 2015-12-09 | 2015-12-07 | 1.040 | 3,955,350 | +245,000 | 0.40% | 4,113,564 |
| 2015-12-08 | 2015-12-04 | 1.120 | 3,710,350 | -60,000 | 0.38% | 4,155,592 |
| 2015-12-07 | 2015-12-03 | 1.040 | 3,770,350 | -135,000 | 0.38% | 3,921,164 |
| 2015-12-02 | 2015-11-30 | 0.760 | 3,905,350 | -7,500 | 0.43% | 2,968,066 |
| 2015-12-01 | 2015-11-27 | 0.688 | 3,912,850 | -27,500 | 0.44% | 2,692,041 |
| 2015-11-30 | 2015-11-26 | 0.640 | 3,940,350 | +227,500 | 0.44% | 2,521,824 |
| 2015-11-27 | 2015-11-25 | 0.640 | 3,712,850 | +20,000 | 0.41% | 2,376,224 |
| 2015-11-26 | 2015-11-24 | 0.720 | 3,692,850 | +17,500 | 0.41% | 2,658,852 |
| 2015-11-25 | 2015-11-23 | 0.800 | 3,675,350 | +25,000 | 0.41% | 2,940,280 |
| 2015-11-24 | 2015-11-20 | 0.968 | 3,650,350 | -357,500 | 0.41% | 3,533,539 |
| 2015-11-23 | 2015-11-19 | 1.080 | 4,007,850 | +55,000 | 0.45% | 4,328,478 |
| 2015-11-20 | 2015-11-18 | 1.180 | 3,952,850 | +82,500 | 0.44% | 4,664,363 |
| 2015-09-10 | 2015-09-08 | 1.560 | 3,870,350 | -60,000 | 0.43% | 6,037,746 |
| 2015-09-04 | 2015-09-01 | 1.680 | 3,930,350 | +50,000 | 0.44% | 6,602,988 |
| 2015-09-02 | 2015-08-31 | 1.740 | 3,880,350 | -15,000 | 0.43% | 6,751,809 |
| 2015-09-01 | 2015-08-28 | 1.840 | 3,895,350 | -75,000 | 0.43% | 7,167,444 |
| 2015-08-31 | 2015-08-27 | 1.540 | 3,970,350 | -42,500 | 0.44% | 6,114,339 |
| 2015-08-27 | 2015-08-25 | 1.520 | 4,012,850 | -32,500 | 0.45% | 6,099,532 |
| 2015-08-26 | 2015-08-24 | 1.260 | 4,045,350 | +150,000 | 0.45% | 5,097,141 |
| 2015-08-03 | 2015-07-30 | 1.960 | 3,895,350 | -50,000 | 0.43% | 7,634,886 |
| 2015-07-31 | 2015-07-29 | 1.960 | 3,945,350 | -5,000 | 0.44% | 7,732,886 |
| 2015-07-30 | 2015-07-28 | 1.920 | 3,950,350 | +50,000 | 0.44% | 7,584,672 |
| 2015-07-24 | 2015-07-22 | 2.120 | 3,900,350 | -37,500 | 0.43% | 8,268,742 |
| 2015-07-22 | 2015-07-20 | 2.160 | 3,937,850 | -25,000 | 0.44% | 8,505,756 |
| 2015-07-16 | 2015-07-14 | 2.080 | 3,962,850 | -85,000 | 0.44% | 8,242,728 |
| 2015-07-15 | 2015-07-13 | 1.980 | 4,047,850 | +15,000 | 0.45% | 8,014,743 |
| 2015-07-14 | 2015-07-10 | 1.920 | 4,032,850 | -25,000 | 0.45% | 7,743,072 |
| 2015-07-13 | 2015-07-09 | 1.840 | 4,057,850 | +172,500 | 0.45% | 7,466,444 |
| 2015-07-10 | 2015-07-08 | 1.180 | 3,885,350 | -280,000 | 0.43% | 4,584,713 |
| 2015-07-08 | 2015-07-06 | 1.720 | 4,165,350 | +25,000 | 0.46% | 7,164,402 |
| 2015-07-02 | 2015-06-29 | 2.160 | 4,140,350 | +57,500 | 0.46% | 8,943,156 |
| 2015-06-26 | 2015-06-24 | 2.280 | 4,082,850 | +20,000 | 0.45% | 9,308,898 |
| 2015-06-25 | 2015-06-23 | 2.360 | 4,062,850 | +40,000 | 0.45% | 9,588,326 |
| 2015-06-24 | 2015-06-22 | 2.320 | 4,022,850 | +27,500 | 0.45% | 9,333,012 |
| 2015-06-19 | 2015-06-17 | 2.320 | 3,995,350 | +2,500 | 0.44% | 9,269,212 |
| 2015-06-04 | 2015-06-02 | 2.400 | 3,992,850 | +532,500 | 0.44% | 9,582,840 |
| 2015-06-03 | 2015-06-01 | 2.440 | 3,460,350 | +1,452,570 | 0.39% | 8,443,254 |
| 2015-06-02 | 2015-05-29 | 2.400 | 2,007,780 | +167,500 | 0.28% | 4,818,672 |
| 2015-05-29 | 2015-05-27 | 2.400 | 1,840,280 | +705,000 | 0.26% | 4,416,672 |
| 2015-05-28 | 2015-05-26 | 2.440 | 1,135,280 | +625,000 | 0.16% | 2,770,083 |
| 2015-05-20 | 2015-05-18 | 2.560 | 510,280 | -15,070 | 0.07% | 1,306,317 |
| 2015-05-18 | 2015-05-14 | 2.464 | 525,350 | -21,875 | 0.06% | 1,294,462 |
| 2015-05-15 | 2015-05-13 | 2.432 | 547,225 | +28,125 | 0.06% | 1,330,851 |
| 2015-05-14 | 2015-05-12 | 2.400 | 519,100 | +118,750 | 0.06% | 1,245,840 |
| 2015-05-13 | 2015-05-11 | 2.528 | 400,350 | +51,875 | 0.04% | 1,012,085 |
| 2015-05-11 | 2015-05-07 | 2.624 | 348,475 | +21,875 | 0.04% | 914,398 |
| 2015-05-07 | 2015-05-05 | 2.624 | 326,600 | +125,000 | 0.04% | 856,998 |
| 2015-05-05 | 2015-04-30 | 2.368 | 201,600 | +3,125 | 0.02% | 477,389 |
| 2015-05-04 | 2015-04-29 | 2.368 | 198,475 | +53,125 | 0.02% | 469,989 |
| 2015-04-30 | 2015-04-28 | 2.432 | 145,350 | +62,500 | 0.02% | 353,491 |
| 2015-04-28 | 2015-04-24 | 2.368 | 82,850 | -12,500 | 0.01% | 196,189 |
| 2015-04-27 | 2015-04-23 | 2.336 | 95,350 | +12,500 | 0.01% | 222,738 |
| 2015-04-24 | 2015-04-22 | 2.464 | 82,850 | -21,875 | 0.01% | 204,142 |
| 2015-04-23 | 2015-04-21 | 2.176 | 104,725 | +6,250 | 0.01% | 227,882 |
| 2015-04-21 | 2015-04-17 | 2.080 | 98,475 | +9,375 | 0.01% | 204,828 |
| 2015-04-20 | 2015-04-16 | 2.112 | 89,100 | -25,000 | 0.01% | 188,179 |
| 2015-04-16 | 2015-04-14 | 1.824 | 114,100 | -3,125 | 0.01% | 208,118 |
| 2015-04-13 | 2015-04-09 | 1.824 | 117,225 | +15,625 | 0.01% | 213,818 |
| 2015-04-02 | 2015-03-31 | 1.824 | 101,600 | +9,375 | 0.01% | 185,318 |
| 2015-03-10 | 2015-03-06 | 1.984 | 92,225 | +12,500 | 0.01% | 182,974 |
| 2015-03-09 | 2015-03-05 | 1.920 | 79,725 | +12,500 | 0.01% | 153,072 |
| 2015-03-06 | 2015-03-04 | 2.240 | 67,225 | -6,250 | 0.01% | 150,584 |
| 2015-03-03 | 2015-02-27 | 1.920 | 73,475 | -3,125 | 0.01% | 141,072 |
| 2015-02-24 | 2015-02-18 | 1.792 | 76,600 | -9,375 | 0.01% | 137,267 |
| 2015-02-16 | 2015-02-12 | 1.696 | 85,975 | +15,625 | 0.01% | 145,814 |
| 2015-01-30 | 2015-01-28 | 1.200 | 70,350 | -6,250 | 0.01% | 84,420 |
| 2015-01-15 | 2015-01-13 | 1.280 | 76,600 | +38,300 | 0.01% | 98,048 |
| 2015-01-05 | 2014-12-31 | 44.500 | 38,300 | -38,300 | 0.01% | 1,704,350 |
| 2015-01-02 | 2014-12-29 | 41.625 | 76,600 | +74,639 | 0.01% | 3,188,475 |
| 2014-12-11 | 2014-12-09 | 43.625 | 1,961 | -320 | 0.01% | 85,549 |
| 2014-12-09 | 2014-12-05 | 45.188 | 2,281 | +320 | 0.01% | 103,073 |
| 2014-12-01 | 2014-11-27 | 39.062 | 1,961 | +280 | 0.01% | 76,602 |
| 2014-11-21 | 2014-11-19 | 40.750 | 1,681 | -80 | 0.01% | 68,501 |
| 2014-11-20 | 2014-11-18 | 38.812 | 1,761 | -280 | 0.01% | 68,349 |
| 2014-11-12 | 2014-11-10 | 39.438 | 2,041 | -80 | 0.01% | 80,492 |
| 2014-11-06 | 2014-11-04 | 39.062 | 2,121 | -80 | 0.01% | 82,852 |
| 2014-09-12 | 2014-09-10 | 36.750 | 2,201 | -80 | 0.01% | 80,887 |
| 2014-09-02 | 2014-08-29 | 38.062 | 2,281 | -1,600 | 0.01% | 86,821 |
| 2014-09-01 | 2014-08-28 | 39.000 | 3,881 | -104,640 | 0.02% | 151,359 |
| 2014-08-29 | 2014-08-27 | 32.812 | 108,521 | -104,000 | 0.47% | 3,560,845 |
| 2014-08-25 | 2014-08-21 | 46.312 | 212,521 | +230 | 0.92% | 9,842,379 |
| 2014-08-22 | 2014-08-20 | 47.375 | 212,291 | +6,080 | 0.92% | 10,057,286 |
| 2014-08-21 | 2014-08-19 | 43.125 | 206,211 | +19,760 | 0.90% | 8,892,849 |
| 2014-08-20 | 2014-08-18 | 34.250 | 186,451 | -640 | 0.81% | 6,385,947 |
| 2014-08-13 | 2014-08-11 | 31.188 | 187,091 | -37,120 | 0.81% | 5,834,901 |
| 2014-08-12 | 2014-08-08 | 26.125 | 224,211 | -18,560 | 0.97% | 5,857,512 |
| 2014-08-05 | 2014-08-01 | 19.812 | 242,771 | +16,960 | 1.06% | 4,809,900 |
| 2014-08-04 | 2014-07-31 | 20.000 | 225,811 | +37,120 | 0.98% | 4,516,220 |
| 2014-08-01 | 2014-07-30 | 19.750 | 188,691 | +44,800 | 0.82% | 3,726,647 |
| 2014-07-31 | 2014-07-29 | 22.750 | 143,891 | +42,824 | 0.63% | 3,273,520 |
| 2014-07-30 | 2014-07-28 | 21.125 | 101,067 | +75,360 | 0.44% | 2,135,040 |
| 2014-07-29 | 2014-07-25 | 13.375 | 25,707 | -400 | 0.11% | 343,831 |
| 2014-07-28 | 2014-07-24 | 15.125 | 26,107 | -864 | 0.11% | 394,868 |
| 2014-07-17 | 2014-07-15 | 5.000 | 26,971 | -120 | 0.12% | 134,855 |
| 2014-03-06 | 2014-03-04 | 6.000 | 27,091 | +2,880 | 0.12% | 162,546 |
| 2014-03-05 | 2014-03-03 | 5.438 | 24,211 | -80 | 0.11% | 131,647 |
| 2014-02-19 | 2014-02-17 | 4.938 | 24,291 | -160 | 0.11% | 119,937 |
| 2014-01-02 | 2013-12-27 | 4.500 | 24,451 | +320 | 0.11% | 110,030 |
| 2013-11-21 | 2013-11-19 | 4.938 | 24,131 | +4,800 | 0.10% | 119,147 |
| 2013-11-20 | 2013-11-18 | 4.938 | 19,331 | +8,000 | 0.08% | 95,447 |
| 2013-03-20 | 2013-03-18 | 3.938 | 11,331 | -720 | 0.05% | 44,616 |
| 2013-02-06 | 2013-02-04 | 4.938 | 12,051 | +4,800 | 0.05% | 59,502 |
| 2012-10-22 | 2012-10-18 | 5.500 | 7,251 | -10,880 | 0.03% | 39,880 |
| 2012-10-16 | 2012-10-12 | 5.438 | 18,131 | +10,880 | 0.08% | 98,587 |
| 2012-10-09 | 2012-10-05 | 6.062 | 7,251 | -80 | 0.03% | 43,959 |
| 2012-10-08 | 2012-10-04 | 5.938 | 7,331 | -320 | 0.03% | 43,528 |
| 2012-10-05 | 2012-10-03 | 6.000 | 7,651 | -1,600 | 0.03% | 45,906 |
| 2012-10-03 | 2012-09-27 | 6.062 | 9,251 | +1,600 | 0.04% | 56,084 |
| 2012-09-18 | 2012-09-14 | 6.188 | 7,651 | -1,600 | 0.03% | 47,341 |
| 2012-08-13 | 2012-08-09 | 5.875 | 9,251 | -8,320 | 0.04% | 54,350 |
| 2012-08-08 | 2012-08-06 | 4.750 | 17,571 | +4,800 | 0.08% | 83,462 |
| 2012-08-01 | 2012-07-30 | 5.312 | 12,771 | +3,200 | 0.06% | 67,846 |
| 2012-07-24 | 2012-07-20 | 6.125 | 9,571 | -240 | 0.04% | 58,622 |
| 2012-07-23 | 2012-07-19 | 6.312 | 9,811 | -80 | 0.04% | 61,932 |
| 2012-07-16 | 2012-07-12 | 8.875 | 9,891 | 0.04% | 87,783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy