History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-13 | 2025-10-09 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-10 | 2025-10-08 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-09 | 2025-10-06 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-08 | 2025-10-03 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-06 | 2025-10-02 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-03 | 2025-09-30 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-10-02 | 2025-09-29 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-30 | 2025-09-26 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-29 | 2025-09-25 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-26 | 2025-09-24 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-25 | 2025-09-23 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-24 | 2025-09-22 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-23 | 2025-09-19 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-22 | 2025-09-18 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-19 | 2025-09-17 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-18 | 2025-09-16 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-17 | 2025-09-15 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-16 | 2025-09-12 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-15 | 2025-09-11 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-12 | 2025-09-10 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-11 | 2025-09-09 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-10 | 2025-09-08 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-09 | 2025-09-05 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-08 | 2025-09-04 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-05 | 2025-09-03 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-04 | 2025-09-02 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-03 | 2025-09-01 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-02 | 2025-08-29 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-09-01 | 2025-08-28 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-29 | 2025-08-27 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-28 | 2025-08-26 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-27 | 2025-08-25 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-26 | 2025-08-22 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-25 | 2025-08-21 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-22 | 2025-08-20 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-21 | 2025-08-19 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-20 | 2025-08-18 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-19 | 2025-08-15 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-18 | 2025-08-14 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-15 | 2025-08-13 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-14 | 2025-08-12 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-13 | 2025-08-11 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-12 | 2025-08-08 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-11 | 2025-08-07 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-08 | 2025-08-06 | 0.485 | 15,000 | +0 | 0.04% | 7,275 |
| 2025-08-07 | 2025-08-05 | 0.485 | 15,000 | -10,000 | 0.04% | 7,275 |
| 2025-07-15 | 2025-07-11 | 0.475 | 25,000 | +10,000 | 0.06% | 11,875 |
| 2025-07-04 | 2025-07-02 | 0.580 | 15,000 | -30,000 | 0.04% | 8,700 |
| 2025-07-02 | 2025-06-27 | 0.600 | 45,000 | -10,000 | 0.11% | 27,000 |
| 2025-06-30 | 2025-06-26 | 0.600 | 55,000 | +20,000 | 0.14% | 33,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 35,000 | +10,000 | 0.09% | 24,500 |
| 2025-06-26 | 2025-06-24 | 0.750 | 25,000 | +20,000 | 0.06% | 18,750 |
| 2025-06-25 | 2025-06-23 | 0.890 | 5,000 | -50,000 | 0.01% | 4,450 |
| 2025-06-23 | 2025-06-19 | 0.720 | 55,000 | -10,000 | 0.14% | 39,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 65,000 | +30,000 | 0.16% | 41,600 |
| 2025-06-19 | 2025-06-17 | 0.570 | 35,000 | +20,000 | 0.09% | 19,950 |
| 2025-02-04 | 2025-01-28 | 0.480 | 15,000 | +10,000 | 0.04% | 7,200 |
| 2024-06-18 | 2024-06-14 | 0.315 | 5,000 | -10,000 | 0.01% | 1,575 |
| 2024-03-22 | 2024-03-20 | 0.460 | 15,000 | +10,000 | 0.04% | 6,900 |
| 2024-02-20 | 2024-02-16 | 0.470 | 5,000 | +1,000 | 0.01% | 2,350 |
| 2023-11-30 | 2023-11-28 | 0.540 | 4,000 | -5,000 | 0.01% | 2,160 |
| 2023-11-29 | 2023-11-27 | 0.520 | 9,000 | +5,000 | 0.02% | 4,680 |
| 2023-08-09 | 2023-08-07 | 0.690 | 4,000 | +1,000 | 0.01% | 2,760 |
| 2023-08-01 | 2023-07-28 | 0.800 | 3,000 | -1,000 | 0.01% | 2,400 |
| 2023-07-31 | 2023-07-27 | 0.750 | 4,000 | +2,000 | 0.01% | 3,000 |
| 2023-07-26 | 2023-07-24 | 0.830 | 2,000 | -1,000 | 0.01% | 1,660 |
| 2023-07-25 | 2023-07-21 | 0.610 | 3,000 | -9,000 | 0.01% | 1,830 |
| 2023-07-24 | 2023-07-20 | 0.580 | 12,000 | -2,000 | 0.03% | 6,960 |
| 2023-07-20 | 2023-07-18 | 0.570 | 14,000 | -6,000 | 0.03% | 7,980 |
| 2023-03-15 | 2023-03-13 | 0.570 | 20,000 | -10,000 | 0.05% | 11,400 |
| 2023-03-14 | 2023-03-10 | 0.520 | 30,000 | +16,000 | 0.07% | 15,600 |
| 2023-03-06 | 2023-03-02 | 0.540 | 14,000 | +1,000 | 0.03% | 7,560 |
| 2023-03-02 | 2023-02-28 | 0.580 | 13,000 | -24,000 | 0.03% | 7,540 |
| 2023-02-24 | 2023-02-22 | 0.520 | 37,000 | -8,000 | 0.09% | 19,240 |
| 2023-02-22 | 2023-02-20 | 0.550 | 45,000 | -19,000 | 0.11% | 24,750 |
| 2023-02-21 | 2023-02-17 | 0.550 | 64,000 | -95,000 | 0.16% | 35,200 |
| 2023-02-20 | 2023-02-16 | 0.730 | 159,000 | +95,000 | 0.40% | 116,070 |
| 2023-02-17 | 2023-02-15 | 0.560 | 64,000 | +58,000 | 0.16% | 35,840 |
| 2022-10-07 | 2022-10-05 | 0.650 | 6,000 | -3,000 | 0.01% | 3,900 |
| 2022-10-06 | 2022-10-03 | 0.670 | 9,000 | -1,000 | 0.02% | 6,030 |
| 2022-09-26 | 2022-09-22 | 0.690 | 10,000 | -1,000 | 0.03% | 6,900 |
| 2022-08-31 | 2022-08-29 | 0.730 | 11,000 | +5,000 | 0.03% | 8,030 |
| 2022-06-30 | 2022-06-28 | 0.820 | 6,000 | +2,000 | 0.01% | 4,920 |
| 2022-06-24 | 2022-06-22 | 0.870 | 4,000 | -3,000 | 0.01% | 3,480 |
| 2022-05-20 | 2022-05-18 | 0.760 | 7,000 | -4,000 | 0.02% | 5,320 |
| 2022-05-17 | 2022-05-13 | 0.730 | 11,000 | -1,000 | 0.03% | 8,030 |
| 2022-05-16 | 2022-05-12 | 0.740 | 12,000 | +5,000 | 0.03% | 8,880 |
| 2022-04-25 | 2022-04-21 | 0.870 | 7,000 | -2,000 | 0.02% | 6,090 |
| 2022-04-01 | 2022-03-30 | 0.810 | 9,000 | -9,000 | 0.02% | 7,290 |
| 2022-03-31 | 2022-03-29 | 0.800 | 18,000 | -1,000 | 0.04% | 14,400 |
| 2022-03-30 | 2022-03-28 | 0.800 | 19,000 | +7,000 | 0.05% | 15,200 |
| 2022-03-25 | 2022-03-23 | 0.830 | 12,000 | +1,000 | 0.03% | 9,960 |
| 2022-03-23 | 2022-03-21 | 0.810 | 11,000 | +2,000 | 0.03% | 8,910 |
| 2022-03-21 | 2022-03-17 | 0.800 | 9,000 | +1,000 | 0.02% | 7,200 |
| 2022-03-15 | 2022-03-11 | 0.780 | 8,000 | +1,000 | 0.02% | 6,240 |
| 2022-01-24 | 2022-01-20 | 0.910 | 7,000 | +1,000 | 0.02% | 6,370 |
| 2022-01-21 | 2022-01-19 | 0.910 | 6,000 | -9,000 | 0.01% | 5,460 |
| 2022-01-18 | 2022-01-14 | 0.870 | 15,000 | +3,000 | 0.04% | 13,050 |
| 2022-01-17 | 2022-01-13 | 0.860 | 12,000 | +9,000 | 0.03% | 10,320 |
| 2021-11-19 | 2021-11-17 | 1.170 | 3,000 | -2,000 | 0.01% | 3,510 |
| 2021-11-17 | 2021-11-15 | 1.130 | 5,000 | +2,000 | 0.01% | 5,650 |
| 2021-11-03 | 2021-11-01 | 1.150 | 3,000 | -4,000 | 0.01% | 3,450 |
| 2021-11-02 | 2021-10-29 | 1.140 | 7,000 | +2,000 | 0.02% | 7,980 |
| 2021-11-01 | 2021-10-28 | 1.110 | 5,000 | +1,000 | 0.01% | 5,550 |
| 2021-10-28 | 2021-10-26 | 1.120 | 4,000 | -1,000 | 0.01% | 4,480 |
| 2021-10-20 | 2021-10-18 | 1.120 | 5,000 | -1,000 | 0.01% | 5,600 |
| 2021-10-19 | 2021-10-15 | 1.110 | 6,000 | +1,000 | 0.01% | 6,660 |
| 2021-10-15 | 2021-10-11 | 1.100 | 5,000 | -7,000 | 0.01% | 5,500 |
| 2021-09-28 | 2021-09-24 | 1.090 | 12,000 | +3,000 | 0.03% | 13,080 |
| 2021-09-21 | 2021-09-17 | 1.090 | 9,000 | -5,000 | 0.02% | 9,810 |
| 2021-09-20 | 2021-09-16 | 1.090 | 14,000 | +8,000 | 0.03% | 15,260 |
| 2021-09-17 | 2021-09-15 | 1.180 | 6,000 | -4,000 | 0.01% | 7,080 |
| 2021-09-15 | 2021-09-13 | 1.190 | 10,000 | +4,000 | 0.03% | 11,900 |
| 2021-09-09 | 2021-09-07 | 1.230 | 6,000 | -1,000 | 0.01% | 7,380 |
| 2021-09-08 | 2021-09-06 | 1.230 | 7,000 | -1,000 | 0.02% | 8,610 |
| 2021-09-01 | 2021-08-30 | 1.100 | 8,000 | +1,000 | 0.02% | 8,800 |
| 2021-08-25 | 2021-08-23 | 1.310 | 7,000 | +4,000 | 0.02% | 9,170 |
| 2021-08-18 | 2021-08-16 | 1.460 | 3,000 | -3,000 | 0.01% | 4,380 |
| 2021-08-17 | 2021-08-13 | 1.310 | 6,000 | -1,000 | 0.01% | 7,860 |
| 2021-08-06 | 2021-08-04 | 1.400 | 7,000 | +2,000 | 0.02% | 9,800 |
| 2021-08-05 | 2021-08-03 | 1.520 | 5,000 | +3,000 | 0.01% | 7,600 |
| 2021-08-04 | 2021-08-02 | 1.600 | 2,000 | -4,000 | 0.01% | 3,200 |
| 2021-07-27 | 2021-07-23 | 0.940 | 6,000 | -4,000 | 0.01% | 5,640 |
| 2021-07-21 | 2021-07-19 | 0.920 | 10,000 | -12,000 | 0.03% | 9,200 |
| 2021-07-20 | 2021-07-16 | 0.880 | 22,000 | -14,000 | 0.06% | 19,360 |
| 2021-07-15 | 2021-07-13 | 0.810 | 36,000 | +5,000 | 0.09% | 29,160 |
| 2021-07-06 | 2021-07-02 | 0.820 | 31,000 | +5,000 | 0.08% | 25,420 |
| 2021-06-22 | 2021-06-18 | 0.840 | 26,000 | +15,000 | 0.07% | 21,840 |
| 2021-06-21 | 2021-06-17 | 0.840 | 11,000 | -4,000 | 0.03% | 9,240 |
| 2021-06-15 | 2021-06-10 | 0.810 | 15,000 | +4,000 | 0.04% | 12,150 |
| 2021-06-04 | 2021-06-02 | 0.860 | 11,000 | -5,000 | 0.03% | 9,460 |
| 2021-06-01 | 2021-05-28 | 0.820 | 16,000 | +4,000 | 0.04% | 13,120 |
| 2021-05-14 | 2021-05-12 | 0.820 | 12,000 | +1,000 | 0.03% | 9,840 |
| 2021-05-12 | 2021-05-10 | 0.800 | 11,000 | -1,000 | 0.03% | 8,800 |
| 2021-05-11 | 2021-05-07 | 0.810 | 12,000 | +1,000 | 0.03% | 9,720 |
| 2021-04-29 | 2021-04-27 | 0.850 | 11,000 | -4,000 | 0.03% | 9,350 |
| 2021-04-26 | 2021-04-22 | 0.900 | 15,000 | -2,000 | 0.04% | 13,500 |
| 2021-04-20 | 2021-04-16 | 0.840 | 17,000 | +1,000 | 0.04% | 14,280 |
| 2021-04-16 | 2021-04-14 | 0.820 | 16,000 | +4,000 | 0.04% | 13,120 |
| 2021-04-15 | 2021-04-13 | 0.780 | 12,000 | +1,000 | 0.03% | 9,360 |
| 2021-03-30 | 2021-03-26 | 0.890 | 11,000 | -1,000 | 0.03% | 9,790 |
| 2021-03-17 | 2021-03-15 | 0.900 | 12,000 | -5,000 | 0.03% | 10,800 |
| 2021-03-16 | 2021-03-12 | 0.880 | 17,000 | +3,000 | 0.04% | 14,960 |
| 2021-03-15 | 2021-03-11 | 1.020 | 14,000 | +1,000 | 0.03% | 14,280 |
| 2021-03-12 | 2021-03-10 | 1.000 | 13,000 | +2,000 | 0.03% | 13,000 |
| 2021-03-11 | 2021-03-09 | 0.980 | 11,000 | -10,000 | 0.03% | 10,780 |
| 2021-03-10 | 2021-03-08 | 0.920 | 21,000 | +3,000 | 0.05% | 19,320 |
| 2021-03-09 | 2021-03-05 | 1.040 | 18,000 | -1,000 | 0.04% | 18,720 |
| 2021-03-08 | 2021-03-04 | 1.040 | 19,000 | -4,000 | 0.05% | 19,760 |
| 2021-03-05 | 2021-03-03 | 1.040 | 23,000 | +15,000 | 0.06% | 23,920 |
| 2021-03-04 | 2021-03-02 | 1.070 | 8,000 | -1,000 | 0.02% | 8,560 |
| 2021-03-03 | 2021-03-01 | 1.070 | 9,000 | -26,000 | 0.02% | 9,630 |
| 2021-03-02 | 2021-02-26 | 0.950 | 35,000 | +6,000 | 0.09% | 33,250 |
| 2021-03-01 | 2021-02-25 | 0.990 | 29,000 | +10,000 | 0.07% | 28,710 |
| 2021-02-26 | 2021-02-24 | 0.920 | 19,000 | +12,000 | 0.05% | 17,480 |
| 2021-02-24 | 2021-02-22 | 0.920 | 7,000 | +1,000 | 0.02% | 6,440 |
| 2021-02-23 | 2021-02-19 | 0.960 | 6,000 | -14,000 | 0.01% | 5,760 |
| 2021-02-22 | 2021-02-18 | 0.890 | 20,000 | -10,000 | 0.05% | 17,800 |
| 2021-02-19 | 2021-02-17 | 0.870 | 30,000 | -11,000 | 0.07% | 26,100 |
| 2021-02-18 | 2021-02-16 | 0.800 | 41,000 | +2,000 | 0.10% | 32,800 |
| 2021-02-17 | 2021-02-11 | 0.730 | 39,000 | -14,000 | 0.10% | 28,470 |
| 2021-02-16 | 2021-02-09 | 0.730 | 53,000 | +6,000 | 0.13% | 38,690 |
| 2021-02-10 | 2021-02-08 | 0.730 | 47,000 | +3,000 | 0.12% | 34,310 |
| 2021-02-05 | 2021-02-03 | 0.760 | 44,000 | +1,000 | 0.11% | 33,440 |
| 2021-02-04 | 2021-02-02 | 0.780 | 43,000 | +3,000 | 0.11% | 33,540 |
| 2021-02-01 | 2021-01-28 | 0.750 | 40,000 | +1,000 | 0.10% | 30,000 |
| 2021-01-29 | 2021-01-27 | 0.750 | 39,000 | +4,000 | 0.10% | 29,250 |
| 2021-01-28 | 2021-01-26 | 0.730 | 35,000 | +1,000 | 0.09% | 25,550 |
| 2021-01-27 | 2021-01-25 | 0.810 | 34,000 | -2,000 | 0.08% | 27,540 |
| 2021-01-26 | 2021-01-22 | 0.810 | 36,000 | -3,000 | 0.09% | 29,160 |
| 2021-01-25 | 2021-01-21 | 0.780 | 39,000 | +4,000 | 0.10% | 30,420 |
| 2021-01-21 | 2021-01-19 | 0.730 | 35,000 | +8,000 | 0.09% | 25,550 |
| 2021-01-20 | 2021-01-18 | 0.720 | 27,000 | +7,000 | 0.07% | 19,440 |
| 2021-01-19 | 2021-01-15 | 0.740 | 20,000 | +1,000 | 0.05% | 14,800 |
| 2021-01-18 | 2021-01-14 | 0.760 | 19,000 | +3,000 | 0.05% | 14,440 |
| 2021-01-14 | 2021-01-12 | 0.820 | 16,000 | +6,000 | 0.04% | 13,120 |
| 2020-12-04 | 2020-12-02 | 0.850 | 10,000 | +6,000 | 0.03% | 8,500 |
| 2020-11-26 | 2020-11-24 | 0.920 | 4,000 | +1,000 | 0.01% | 3,680 |
| 2020-11-12 | 2020-11-10 | 1.060 | 3,000 | -1,000 | 0.01% | 3,180 |
| 2020-11-11 | 2020-11-09 | 0.930 | 4,000 | +1,000 | 0.01% | 3,720 |
| 2020-11-06 | 2020-11-04 | 1.000 | 3,000 | -2,000 | 0.01% | 3,000 |
| 2020-11-05 | 2020-11-03 | 0.900 | 5,000 | +2,000 | 0.01% | 4,500 |
| 2020-10-29 | 2020-10-27 | 0.990 | 3,000 | -1,000 | 0.01% | 2,970 |
| 2020-09-14 | 2020-09-10 | 1.090 | 4,000 | +1,000 | 0.01% | 4,360 |
| 2020-08-13 | 2020-08-11 | 1.470 | 3,000 | -4,000 | 0.01% | 4,410 |
| 2020-08-12 | 2020-08-10 | 1.650 | 7,000 | +5,000 | 0.02% | 11,550 |
| 2020-08-03 | 2020-07-30 | 1.120 | 2,000 | -2,000 | 0.01% | 2,240 |
| 2020-07-29 | 2020-07-27 | 1.070 | 4,000 | +2,000 | 0.01% | 4,280 |
| 2020-07-22 | 2020-07-20 | 1.170 | 2,000 | -2,000 | 0.01% | 2,340 |
| 2020-07-20 | 2020-07-16 | 1.080 | 4,000 | +2,000 | 0.01% | 4,320 |
| 2020-07-06 | 2020-07-02 | 1.270 | 2,000 | +1,000 | 0.01% | 2,540 |
| 2020-06-17 | 2020-06-15 | 2.900 | 1,000 | +1,000 | 0.00% | 2,900 |
| 2020-06-11 | 2020-06-09 | 11.000 | 0 | -117,000 | ||
| 2020-06-09 | 2020-06-05 | 10.400 | 117,000 | -20,000 | 0.29% | 1,216,800 |
| 2020-06-08 | 2020-06-04 | 10.200 | 137,000 | -266,000 | 0.34% | 1,397,400 |
| 2020-06-05 | 2020-06-03 | 10.100 | 403,000 | -249,000 | 1.01% | 4,070,300 |
| 2020-06-04 | 2020-06-02 | 9.800 | 652,000 | +92,000 | 1.63% | 6,389,600 |
| 2020-06-03 | 2020-06-01 | 8.600 | 560,000 | +379,000 | 1.40% | 4,816,000 |
| 2020-06-02 | 2020-05-29 | 8.500 | 181,000 | -3,000 | 0.45% | 1,538,500 |
| 2020-06-01 | 2020-05-28 | 8.300 | 184,000 | +15,000 | 0.46% | 1,527,200 |
| 2020-05-29 | 2020-05-27 | 8.200 | 169,000 | +10,000 | 0.42% | 1,385,800 |
| 2020-05-28 | 2020-05-26 | 7.800 | 159,000 | +54,000 | 0.40% | 1,240,200 |
| 2020-05-20 | 2020-05-18 | 6.500 | 105,000 | -1,000 | 0.26% | 682,500 |
| 2020-05-18 | 2020-05-14 | 6.500 | 106,000 | -1,000 | 0.27% | 689,000 |
| 2020-05-15 | 2020-05-13 | 6.500 | 107,000 | -22,000 | 0.27% | 695,500 |
| 2020-05-14 | 2020-05-12 | 6.300 | 129,000 | -88,000 | 0.32% | 812,700 |
| 2020-05-13 | 2020-05-11 | 6.300 | 217,000 | -2,000,000 | 0.54% | 1,367,100 |
| 2020-05-12 | 2020-05-08 | 5.700 | 2,217,000 | -279,000 | 5.54% | 12,636,900 |
| 2020-05-11 | 2020-05-07 | 5.500 | 2,496,000 | -27,000 | 6.24% | 13,728,000 |
| 2020-05-08 | 2020-05-06 | 5.500 | 2,523,000 | -26,000 | 6.31% | 13,876,500 |
| 2020-05-06 | 2020-05-04 | 5.200 | 2,549,000 | +200,000 | 6.37% | 13,254,800 |
| 2020-04-23 | 2020-04-21 | 5.300 | 2,349,000 | +1,477,000 | 5.87% | 12,449,700 |
| 2020-04-22 | 2020-04-20 | 7.100 | 872,000 | -38,000 | 2.18% | 6,191,200 |
| 2020-04-21 | 2020-04-17 | 7.100 | 910,000 | -54,000 | 2.27% | 6,461,000 |
| 2020-04-20 | 2020-04-16 | 7.400 | 964,000 | -4,000 | 2.41% | 7,133,600 |
| 2020-04-17 | 2020-04-15 | 7.100 | 968,000 | -197,000 | 2.42% | 6,872,800 |
| 2020-04-15 | 2020-04-09 | 7.200 | 1,165,000 | -1,527,000 | 2.91% | 8,388,000 |
| 2020-04-14 | 2020-04-08 | 6.900 | 2,692,000 | -2,000 | 6.73% | 18,574,800 |
| 2020-04-08 | 2020-04-06 | 6.800 | 2,694,000 | -1,000 | 6.73% | 18,319,200 |
| 2020-04-06 | 2020-04-02 | 7.700 | 2,695,000 | +9,000 | 6.74% | 20,751,500 |
| 2020-04-03 | 2020-04-01 | 8.000 | 2,686,000 | +6,000 | 6.71% | 21,488,000 |
| 2020-04-02 | 2020-03-31 | 8.000 | 2,680,000 | +22,000 | 6.70% | 21,440,000 |
| 2020-04-01 | 2020-03-30 | 7.800 | 2,658,000 | -4,000 | 6.64% | 20,732,400 |
| 2020-03-31 | 2020-03-27 | 8.100 | 2,662,000 | +162,000 | 6.65% | 21,562,200 |
| 2020-03-30 | 2020-03-26 | 7.800 | 2,500,000 | +104,000 | 6.25% | 19,500,000 |
| 2020-03-27 | 2020-03-25 | 6.800 | 2,396,000 | +111,000 | 5.99% | 16,292,800 |
| 2020-03-26 | 2020-03-24 | 6.000 | 2,285,000 | -4,000 | 5.71% | 13,710,000 |
| 2020-03-25 | 2020-03-23 | 5.700 | 2,289,000 | +316,000 | 5.72% | 13,047,300 |
| 2020-03-24 | 2020-03-20 | 5.200 | 1,973,000 | +56,000 | 4.93% | 10,259,600 |
| 2020-03-23 | 2020-03-19 | 4.950 | 1,917,000 | -6,000 | 4.79% | 9,489,150 |
| 2020-03-20 | 2020-03-18 | 5.000 | 1,923,000 | -5,000 | 4.81% | 9,615,000 |
| 2020-03-19 | 2020-03-17 | 4.500 | 1,928,000 | -5,000 | 4.82% | 8,676,000 |
| 2020-03-17 | 2020-03-13 | 4.200 | 1,933,000 | -2,000 | 4.83% | 8,118,600 |
| 2020-03-16 | 2020-03-12 | 4.450 | 1,935,000 | -3,000 | 4.84% | 8,610,750 |
| 2020-03-12 | 2020-03-10 | 4.300 | 1,938,000 | +168,000 | 4.84% | 8,333,400 |
| 2020-03-11 | 2020-03-09 | 3.800 | 1,770,000 | +1,749,000 | 4.42% | 6,726,000 |
| 2020-03-06 | 2020-03-04 | 3.250 | 21,000 | -13,000 | 0.05% | 68,250 |
| 2020-02-21 | 2020-02-19 | 2.850 | 34,000 | +12,000 | 0.08% | 96,900 |
| 2020-02-19 | 2020-02-17 | 2.750 | 22,000 | -1,000 | 0.06% | 60,500 |
| 2020-01-29 | 2020-01-22 | 2.280 | 23,000 | -1,000 | 0.06% | 52,440 |
| 2020-01-08 | 2020-01-06 | 2.550 | 24,000 | -2,000 | 0.06% | 61,200 |
| 2019-12-30 | 2019-12-24 | 2.000 | 26,000 | +1,000 | 0.07% | 52,000 |
| 2019-12-20 | 2019-12-18 | 2.550 | 25,000 | -1,000 | 0.06% | 63,750 |
| 2019-12-16 | 2019-12-12 | 2.700 | 26,000 | +1,000 | 0.07% | 70,200 |
| 2019-12-10 | 2019-12-06 | 2.430 | 25,000 | -2,000 | 0.06% | 60,750 |
| 2019-12-09 | 2019-12-05 | 1.740 | 27,000 | -3,000 | 0.07% | 46,980 |
| 2019-11-22 | 2019-11-20 | 1.700 | 30,000 | -1,000 | 0.07% | 51,000 |
| 2019-11-19 | 2019-11-15 | 1.450 | 31,000 | -1,000 | 0.08% | 44,950 |
| 2019-11-08 | 2019-11-06 | 1.500 | 32,000 | +2,000 | 0.08% | 48,000 |
| 2019-11-05 | 2019-11-01 | 1.590 | 30,000 | -2,000 | 0.07% | 47,700 |
| 2019-11-04 | 2019-10-31 | 1.560 | 32,000 | -7,000 | 0.08% | 49,920 |
| 2019-10-31 | 2019-10-29 | 1.510 | 39,000 | +2,000 | 0.10% | 58,890 |
| 2019-10-10 | 2019-10-08 | 1.680 | 37,000 | -2,000 | 0.09% | 62,160 |
| 2019-10-03 | 2019-09-30 | 1.550 | 39,000 | -2,000 | 0.10% | 60,450 |
| 2019-09-23 | 2019-09-19 | 1.680 | 41,000 | -3,000 | 0.10% | 68,880 |
| 2019-07-19 | 2019-07-17 | 1.880 | 44,000 | +3,000 | 0.11% | 82,720 |
| 2019-07-15 | 2019-07-11 | 1.870 | 41,000 | -2,000 | 0.10% | 76,670 |
| 2019-07-04 | 2019-07-02 | 2.050 | 43,000 | -5,000 | 0.11% | 88,150 |
| 2019-07-03 | 2019-06-28 | 1.840 | 48,000 | +2,000 | 0.12% | 88,320 |
| 2019-06-27 | 2019-06-25 | 1.980 | 46,000 | +1,000 | 0.11% | 91,080 |
| 2019-06-21 | 2019-06-19 | 2.190 | 45,000 | +1,000 | 0.11% | 98,550 |
| 2019-06-19 | 2019-06-17 | 2.140 | 44,000 | -3,000 | 0.11% | 94,160 |
| 2019-06-17 | 2019-06-13 | 2.370 | 47,000 | +1,000 | 0.12% | 111,390 |
| 2019-06-14 | 2019-06-12 | 2.490 | 46,000 | -2,000 | 0.11% | 114,540 |
| 2019-06-13 | 2019-06-11 | 2.900 | 48,000 | -3,000 | 0.12% | 139,200 |
| 2019-06-11 | 2019-06-06 | 2.950 | 51,000 | -1,000 | 0.13% | 150,450 |
| 2019-06-05 | 2019-06-03 | 3.400 | 52,000 | -1,000 | 0.13% | 176,800 |
| 2019-05-29 | 2019-05-27 | 3.300 | 53,000 | -2,000 | 0.13% | 174,900 |
| 2019-05-28 | 2019-05-24 | 3.350 | 55,000 | +1,000 | 0.14% | 184,250 |
| 2019-05-27 | 2019-05-23 | 3.300 | 54,000 | +1,000 | 0.14% | 178,200 |
| 2019-05-23 | 2019-05-21 | 3.400 | 53,000 | +1,000 | 0.13% | 180,200 |
| 2019-05-22 | 2019-05-20 | 3.300 | 52,000 | +1,000 | 0.13% | 171,600 |
| 2019-05-17 | 2019-05-15 | 3.650 | 51,000 | -6,000 | 0.13% | 186,150 |
| 2019-05-15 | 2019-05-10 | 3.400 | 57,000 | +2,000 | 0.14% | 193,800 |
| 2019-05-14 | 2019-05-09 | 3.500 | 55,000 | -1,000 | 0.14% | 192,500 |
| 2019-05-09 | 2019-05-07 | 3.500 | 56,000 | -2,000 | 0.14% | 196,000 |
| 2019-05-08 | 2019-05-06 | 3.500 | 58,000 | +5,000 | 0.14% | 203,000 |
| 2019-05-07 | 2019-05-03 | 3.600 | 53,000 | +3,000 | 0.13% | 190,800 |
| 2019-05-03 | 2019-04-30 | 3.600 | 50,000 | +1,000 | 0.12% | 180,000 |
| 2019-04-29 | 2019-04-25 | 3.650 | 49,000 | +3,000 | 0.12% | 178,850 |
| 2019-04-25 | 2019-04-23 | 3.800 | 46,000 | +1,000 | 0.11% | 174,800 |
| 2019-04-24 | 2019-04-18 | 4.000 | 45,000 | -2,000 | 0.11% | 180,000 |
| 2019-04-23 | 2019-04-17 | 3.850 | 47,000 | +1,000 | 0.12% | 180,950 |
| 2019-04-18 | 2019-04-16 | 3.850 | 46,000 | -1,000 | 0.11% | 177,100 |
| 2019-04-17 | 2019-04-15 | 3.850 | 47,000 | -2,000 | 0.12% | 180,950 |
| 2019-04-16 | 2019-04-12 | 3.750 | 49,000 | +1,000 | 0.12% | 183,750 |
| 2019-04-12 | 2019-04-10 | 3.900 | 48,000 | -2,000 | 0.12% | 187,200 |
| 2019-04-11 | 2019-04-09 | 3.750 | 50,000 | +1,000 | 0.12% | 187,500 |
| 2019-04-10 | 2019-04-08 | 3.850 | 49,000 | -1,000 | 0.12% | 188,650 |
| 2019-04-09 | 2019-04-04 | 4.100 | 50,000 | -16,000 | 0.12% | 205,000 |
| 2019-04-04 | 2019-04-02 | 4.650 | 66,000 | -4,000 | 0.17% | 306,900 |
| 2019-04-03 | 2019-04-01 | 4.400 | 70,000 | -17,000 | 0.18% | 308,000 |
| 2019-04-02 | 2019-03-29 | 3.500 | 87,000 | +4,000 | 0.22% | 304,500 |
| 2019-04-01 | 2019-03-28 | 3.550 | 83,000 | -1,000 | 0.21% | 294,650 |
| 2019-03-29 | 2019-03-27 | 3.600 | 84,000 | +4,000 | 0.21% | 302,400 |
| 2019-03-28 | 2019-03-26 | 3.700 | 80,000 | -5,000 | 0.20% | 296,000 |
| 2019-03-25 | 2019-03-21 | 3.800 | 85,000 | -4,000 | 0.21% | 323,000 |
| 2019-03-20 | 2019-03-18 | 3.550 | 89,000 | +3,000 | 0.22% | 315,950 |
| 2019-03-19 | 2019-03-15 | 3.800 | 86,000 | -4,000 | 0.21% | 326,800 |
| 2019-03-18 | 2019-03-14 | 3.800 | 90,000 | -1,000 | 0.22% | 342,000 |
| 2019-03-15 | 2019-03-13 | 3.850 | 91,000 | +1,000 | 0.23% | 350,350 |
| 2019-03-14 | 2019-03-12 | 3.950 | 90,000 | +4,000 | 0.22% | 355,500 |
| 2019-03-12 | 2019-03-08 | 4.050 | 86,000 | +7,000 | 0.21% | 348,300 |
| 2019-03-11 | 2019-03-07 | 4.200 | 79,000 | -5,000 | 0.20% | 331,800 |
| 2019-03-07 | 2019-03-05 | 4.150 | 84,000 | +1,000 | 0.21% | 348,600 |
| 2019-03-05 | 2019-03-01 | 4.300 | 83,000 | +7,000 | 0.21% | 356,900 |
| 2019-03-04 | 2019-02-28 | 4.750 | 76,000 | -8,000 | 0.19% | 361,000 |
| 2019-03-01 | 2019-02-27 | 4.650 | 84,000 | -41,000 | 0.21% | 390,600 |
| 2019-02-28 | 2019-02-26 | 3.650 | 125,000 | -1,000 | 0.31% | 456,250 |
| 2019-02-27 | 2019-02-25 | 3.650 | 126,000 | -2,000 | 0.32% | 459,900 |
| 2019-02-26 | 2019-02-22 | 3.750 | 128,000 | -2,000 | 0.32% | 480,000 |
| 2019-02-25 | 2019-02-21 | 3.750 | 130,000 | -17,000 | 0.33% | 487,500 |
| 2019-02-22 | 2019-02-20 | 3.450 | 147,000 | -12,000 | 0.37% | 507,150 |
| 2019-02-21 | 2019-02-19 | 3.500 | 159,000 | +4,000 | 0.40% | 556,500 |
| 2019-02-20 | 2019-02-18 | 3.550 | 155,000 | -4,000 | 0.39% | 550,250 |
| 2019-02-19 | 2019-02-15 | 3.500 | 159,000 | -2,000 | 0.40% | 556,500 |
| 2019-02-18 | 2019-02-14 | 3.600 | 161,000 | -1,000 | 0.40% | 579,600 |
| 2019-02-14 | 2019-02-12 | 3.800 | 162,000 | -14,000 | 0.40% | 615,600 |
| 2019-02-13 | 2019-02-11 | 3.500 | 176,000 | +7,000 | 0.44% | 616,000 |
| 2019-02-12 | 2019-02-08 | 3.500 | 169,000 | +1,000 | 0.42% | 591,500 |
| 2019-02-11 | 2019-02-04 | 3.550 | 168,000 | -3,000 | 0.42% | 596,400 |
| 2019-02-08 | 2019-01-31 | 3.400 | 171,000 | +3,000 | 0.43% | 581,400 |
| 2019-02-01 | 2019-01-30 | 3.500 | 168,000 | +5,000 | 0.42% | 588,000 |
| 2019-01-31 | 2019-01-29 | 3.650 | 163,000 | -1,000 | 0.41% | 594,950 |
| 2019-01-29 | 2019-01-25 | 4.000 | 164,000 | -19,000 | 0.41% | 656,000 |
| 2019-01-25 | 2019-01-23 | 3.700 | 183,000 | -1,000 | 0.46% | 677,100 |
| 2019-01-24 | 2019-01-22 | 3.500 | 184,000 | -4,000 | 0.46% | 644,000 |
| 2019-01-23 | 2019-01-21 | 3.600 | 188,000 | +1,000 | 0.47% | 676,800 |
| 2019-01-22 | 2019-01-18 | 3.750 | 187,000 | -10,000 | 0.47% | 701,250 |
| 2019-01-21 | 2019-01-17 | 3.450 | 197,000 | +19,000 | 0.49% | 679,650 |
| 2019-01-18 | 2019-01-16 | 3.900 | 178,000 | +13,000 | 0.45% | 694,200 |
| 2019-01-17 | 2019-01-15 | 4.250 | 165,000 | -59,000 | 0.41% | 701,250 |
| 2019-01-15 | 2019-01-11 | 3.950 | 224,000 | +28,000 | 0.56% | 884,800 |
| 2019-01-14 | 2019-01-10 | 4.200 | 196,000 | -6,000 | 0.49% | 823,200 |
| 2019-01-11 | 2019-01-09 | 4.250 | 202,000 | +6,000 | 0.51% | 858,500 |
| 2019-01-10 | 2019-01-08 | 4.950 | 196,000 | 0.49% | 970,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy