History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 6,716,000 +0 0.38% 6,581,680
2025-10-13 2025-10-09 1.020 6,716,000 +0 0.38% 6,850,320
2025-10-10 2025-10-08 1.060 6,716,000 +0 0.38% 7,118,960
2025-10-09 2025-10-06 1.050 6,716,000 +0 0.38% 7,051,800
2025-10-08 2025-10-03 1.060 6,716,000 +0 0.38% 7,118,960
2025-10-06 2025-10-02 1.060 6,716,000 +0 0.38% 7,118,960
2025-10-03 2025-09-30 1.080 6,716,000 +0 0.38% 7,253,280
2025-10-02 2025-09-29 1.060 6,716,000 +0 0.38% 7,118,960
2025-09-30 2025-09-26 1.010 6,716,000 +0 0.38% 6,783,160
2025-09-29 2025-09-25 1.010 6,716,000 +0 0.38% 6,783,160
2025-09-26 2025-09-24 1.030 6,716,000 +0 0.38% 6,917,480
2025-09-25 2025-09-23 1.070 6,716,000 +0 0.38% 7,186,120
2025-09-24 2025-09-22 0.990 6,716,000 +0 0.38% 6,648,840
2025-09-23 2025-09-19 1.070 6,716,000 +0 0.38% 7,186,120
2025-09-22 2025-09-18 1.050 6,716,000 +0 0.38% 7,051,800
2025-09-19 2025-09-17 1.070 6,716,000 +0 0.38% 7,186,120
2025-09-18 2025-09-16 1.110 6,716,000 +0 0.38% 7,454,760
2025-09-17 2025-09-15 1.150 6,716,000 +0 0.38% 7,723,400
2025-09-16 2025-09-12 1.090 6,716,000 +0 0.38% 7,320,440
2025-09-15 2025-09-11 1.070 6,716,000 +0 0.38% 7,186,120
2025-09-12 2025-09-10 1.160 6,716,000 +0 0.38% 7,790,560
2025-09-11 2025-09-09 1.130 6,716,000 +0 0.38% 7,589,080
2025-09-10 2025-09-08 1.100 6,716,000 +0 0.38% 7,387,600
2025-09-09 2025-09-05 1.100 6,716,000 +0 0.38% 7,387,600
2025-09-08 2025-09-04 0.960 6,716,000 +0 0.38% 6,447,360
2025-09-05 2025-09-03 0.980 6,716,000 +0 0.38% 6,581,680
2025-09-04 2025-09-02 1.010 6,716,000 +0 0.38% 6,783,160
2025-09-03 2025-09-01 1.040 6,716,000 -300,000 0.38% 6,984,640
2025-03-19 2025-03-17 0.430 7,016,000 -40,000 0.46% 3,016,880
2025-02-14 2025-02-12 0.225 7,056,000 +30,000 0.46% 1,587,600
2025-02-11 2025-02-07 0.219 7,026,000 +8,000 0.46% 1,538,694
2023-05-15 2023-05-11 0.185 7,018,000 -700,000 0.46% 1,298,330
2023-02-13 2023-02-09 0.430 7,718,000 -52,000 0.51% 3,318,740
2023-02-10 2023-02-08 0.395 7,770,000 +2,000 0.51% 3,069,150
2023-02-09 2023-02-07 0.415 7,768,000 +50,000 0.51% 3,223,720
2022-06-16 2022-06-14 0.385 7,718,000 -14,000 0.51% 2,971,430
2022-03-30 2022-03-28 0.360 7,732,000 +623,000 0.52% 2,783,520
2022-03-25 2022-03-23 0.385 7,109,000 -630,000 0.48% 2,736,965
2022-03-01 2022-02-25 0.410 7,739,000 -10,000 0.52% 3,172,990
2021-10-22 2021-10-20 0.640 7,749,000 -482,000 0.52% 4,959,360
2021-06-29 2021-06-25 0.840 8,231,000 -18,000 0.55% 6,914,040
2021-06-28 2021-06-24 0.840 8,249,000 -10,000 0.56% 6,929,160
2021-06-18 2021-06-16 0.860 8,259,000 -40,000 0.56% 7,102,740
2021-06-17 2021-06-15 0.880 8,299,000 -65,000 0.56% 7,303,120
2021-06-15 2021-06-10 0.920 8,364,000 -900,000 0.56% 7,694,880
2021-06-07 2021-06-03 0.910 9,264,000 -500,000 0.62% 8,430,240
2021-06-04 2021-06-02 0.910 9,764,000 -80,000 0.66% 8,885,240
2021-06-01 2021-05-28 0.940 9,844,000 -300,000 0.66% 9,253,360
2021-05-28 2021-05-26 0.990 10,144,000 -1,250,000 0.68% 10,042,560
2021-05-26 2021-05-24 0.910 11,394,000 -50,000 0.77% 10,368,540
2021-05-04 2021-04-30 1.120 11,444,000 -5,000 0.79% 12,817,280
2021-04-30 2021-04-28 1.170 11,449,000 -250,000 0.79% 13,395,330
2021-04-27 2021-04-23 1.140 11,699,000 -160,000 0.80% 13,336,860
2021-04-26 2021-04-22 1.120 11,859,000 -80,000 0.82% 13,282,080
2021-04-22 2021-04-20 1.090 11,939,000 -110,000 0.82% 13,013,510
2021-04-21 2021-04-19 1.110 12,049,000 -550,000 0.83% 13,374,390
2021-04-19 2021-04-15 1.110 12,599,000 -550,000 0.87% 13,984,890
2021-04-16 2021-04-14 1.200 13,149,000 -304,000 0.90% 15,778,800
2021-03-29 2021-03-25 0.880 13,453,000 -400,000 0.92% 11,838,640
2021-03-26 2021-03-24 0.860 13,853,000 -748,000 0.95% 11,913,580
2021-03-25 2021-03-23 0.890 14,601,000 -620,000 1.00% 12,994,890
2021-03-16 2021-03-12 1.040 15,221,000 -7,000 1.05% 15,829,840
2021-02-24 2021-02-22 1.500 15,228,000 +125,000 1.15% 22,842,000
2021-02-23 2021-02-19 1.770 15,103,000 +864,000 1.14% 26,732,310
2021-02-22 2021-02-18 1.870 14,239,000 +929,000 1.08% 26,626,930
2021-02-19 2021-02-17 1.800 13,310,000 +925,000 1.01% 23,958,000
2021-02-18 2021-02-16 1.710 12,385,000 -1,809,000 0.94% 21,178,350
2021-02-17 2021-02-11 1.000 14,194,000 -406,000 1.08% 14,194,000
2021-02-16 2021-02-09 0.850 14,600,000 -1,165,000 1.11% 12,410,000
2021-02-10 2021-02-08 0.790 15,765,000 -310,000 1.19% 12,454,350
2021-02-09 2021-02-05 0.690 16,075,000 -62,000 1.22% 11,091,750
2021-02-08 2021-02-04 0.720 16,137,000 +80,000 1.22% 11,618,640
2021-02-05 2021-02-03 0.520 16,057,000 -280,000 1.22% 8,349,640
2021-02-04 2021-02-02 0.530 16,337,000 -1,370,000 1.24% 8,658,610
2021-02-03 2021-02-01 0.500 17,707,000 -480,000 1.34% 8,853,500
2021-02-02 2021-01-29 0.500 18,187,000 -360,000 1.38% 9,093,500
2021-01-29 2021-01-27 0.530 18,547,000 -4,000,000 1.41% 9,829,910
2021-01-26 2021-01-22 0.495 22,547,000 -50,000 1.71% 11,160,765
2020-08-14 2020-08-12 0.800 22,597,000 -86,000 1.71% 18,077,600
2020-07-30 2020-07-28 0.910 22,683,000 -9,000 1.72% 20,641,530
2020-07-21 2020-07-17 0.860 22,692,000 +10,000 1.72% 19,515,120
2020-07-16 2020-07-14 1.080 22,682,000 -23,000 1.72% 24,496,560
2020-07-14 2020-07-10 1.090 22,705,000 -125,000 1.72% 24,748,450
2020-07-13 2020-07-09 1.070 22,830,000 +135,000 1.73% 24,428,100
2020-07-10 2020-07-08 0.990 22,695,000 -3,000 1.72% 22,468,050
2020-07-09 2020-07-07 1.000 22,698,000 -112,000 1.72% 22,698,000
2020-07-08 2020-07-06 1.100 22,810,000 +100,000 1.73% 25,091,000
2020-07-06 2020-07-02 0.920 22,710,000 +10,000 1.72% 20,893,200
2020-07-02 2020-06-29 0.880 22,700,000 +5,000 1.72% 19,976,000
2020-06-30 2020-06-26 0.830 22,695,000 -10,000 1.72% 18,836,850
2020-06-24 2020-06-22 0.950 22,705,000 +5,000 1.72% 21,569,750
2020-06-23 2020-06-19 1.060 22,700,000 -5,000 1.72% 24,062,000
2020-06-22 2020-06-18 1.160 22,705,000 -73,000 1.72% 26,337,800
2020-06-19 2020-06-17 1.020 22,778,000 +185,000 1.73% 23,233,560
2020-06-18 2020-06-16 0.980 22,593,000 -1,863,000 1.71% 22,141,140
2020-06-17 2020-06-15 0.660 24,456,000 -1,737,000 1.85% 16,140,960
2020-06-15 2020-06-11 0.540 26,193,000 -1,048,000 1.98% 14,144,220
2020-06-11 2020-06-09 0.610 27,241,000 -12,000 2.06% 16,617,010
2020-06-10 2020-06-08 0.630 27,253,000 -955,000 2.06% 17,169,390
2020-06-09 2020-06-05 0.540 28,208,000 -943,000 2.14% 15,232,320
2020-06-08 2020-06-04 0.530 29,151,000 -796,000 2.21% 15,450,030
2020-06-03 2020-06-01 0.530 29,947,000 -735,000 2.27% 15,871,910
2020-05-29 2020-05-27 0.530 30,682,000 -395,000 2.32% 16,261,460
2020-05-26 2020-05-22 0.530 31,077,000 +1,361,000 2.35% 16,470,810
2020-05-25 2020-05-21 0.560 29,716,000 -586,000 2.25% 16,640,960
2020-05-22 2020-05-20 0.570 30,302,000 -273,000 2.33% 17,272,140
2020-05-21 2020-05-19 0.560 30,575,000 -368,000 2.35% 17,122,000
2020-05-20 2020-05-18 0.560 30,943,000 -510,000 2.38% 17,328,080
2020-05-19 2020-05-15 0.570 31,453,000 -665,000 2.42% 17,928,210
2020-05-18 2020-05-14 0.580 32,118,000 -72,000 2.47% 18,628,440
2020-05-15 2020-05-13 0.590 32,190,000 -34,000 2.48% 18,992,100
2020-05-14 2020-05-12 0.600 32,224,000 -1,777,000 2.48% 19,334,400
2020-05-05 2020-04-29 0.630 34,001,000 -29,000 2.62% 21,420,630
2020-04-29 2020-04-27 0.630 34,030,000 -100,000 2.62% 21,438,900
2020-04-24 2020-04-22 0.630 34,130,000 -100,000 2.63% 21,501,900
2020-04-23 2020-04-21 0.640 34,230,000 +20,000,000 2.64% 21,907,200
2020-04-20 2020-04-16 0.630 14,230,000 +42,000 1.10% 8,964,900
2020-04-17 2020-04-15 0.670 14,188,000 +12,080,000 1.09% 9,505,960
2020-04-16 2020-04-14 0.630 2,108,000 +40,000 0.16% 1,328,040
2020-04-07 2020-04-03 0.590 2,068,000 -258,000 0.16% 1,220,120
2020-04-06 2020-04-02 0.700 2,326,000 +387,000 0.18% 1,628,200
2020-03-30 2020-03-26 1.400 1,939,000 -104,000 0.15% 2,714,600
2020-03-23 2020-03-19 1.620 2,043,000 -20,000 0.16% 3,309,660
2020-03-20 2020-03-18 1.640 2,063,000 -12,000 0.16% 3,383,320
2020-03-18 2020-03-16 1.700 2,075,000 -20,000 0.16% 3,527,500
2020-03-11 2020-03-09 1.750 2,095,000 -3,000 0.16% 3,666,250
2020-03-05 2020-03-03 1.810 2,098,000 -2,000 0.16% 3,797,380
2020-03-03 2020-02-28 1.770 2,100,000 -24,000 0.16% 3,717,000
2020-02-25 2020-02-21 1.840 2,124,000 +20,000 0.16% 3,908,160
2020-02-24 2020-02-20 1.800 2,104,000 -30,000 0.16% 3,787,200
2020-02-21 2020-02-19 1.810 2,134,000 +7,000 0.16% 3,862,540
2020-02-03 2020-01-30 1.760 2,127,000 -16,000 0.16% 3,743,520
2020-01-22 2020-01-20 1.810 2,143,000 -3,000 0.16% 3,878,830
2020-01-17 2020-01-15 1.800 2,146,000 -5,000 0.17% 3,862,800
2020-01-14 2020-01-10 1.880 2,151,000 -7,000 0.17% 4,043,880
2020-01-10 2020-01-08 1.860 2,158,000 +20,000 0.17% 4,013,880
2019-12-27 2019-12-20 1.900 2,138,000 +18,000 0.17% 4,062,200
2019-12-19 2019-12-17 1.770 2,120,000 -105,603,000 0.17% 3,752,400
2019-12-16 2019-12-12 1.810 107,723,000 -59,000 8.46% 194,978,630
2019-12-11 2019-12-09 1.750 107,782,000 +40,000 8.47% 188,618,500
2019-12-06 2019-12-04 1.770 107,742,000 -20,000 8.46% 190,703,340
2019-11-29 2019-11-27 1.810 107,762,000 +15,000 8.46% 195,049,220
2019-11-27 2019-11-25 1.880 107,747,000 -10,000 8.46% 202,564,360
2019-11-05 2019-11-01 1.950 107,757,000 -35,000 8.46% 210,126,150
2019-10-29 2019-10-25 1.960 107,792,000 +10,000 8.47% 211,272,320
2019-10-28 2019-10-24 2.030 107,782,000 -2,000 8.47% 218,797,460
2019-10-25 2019-10-23 2.000 107,784,000 -10,000 8.47% 215,568,000
2019-10-22 2019-10-18 1.910 107,794,000 -592,000 8.47% 205,886,540
2019-10-18 2019-10-16 2.000 108,386,000 -8,112,000 8.51% 216,772,000
2019-10-17 2019-10-15 2.020 116,498,000 -9,015,000 9.15% 235,325,960
2019-09-25 2019-09-23 1.980 125,513,000 -6,000 9.86% 248,515,740
2019-09-24 2019-09-20 2.060 125,519,000 +8,000 9.86% 258,569,140
2019-09-19 2019-09-17 2.100 125,511,000 +8,000 9.86% 263,573,100
2019-09-18 2019-09-16 2.170 125,503,000 -36,000 9.86% 272,341,510
2019-09-17 2019-09-13 2.160 125,539,000 +166,000 9.86% 271,164,240
2019-09-16 2019-09-12 2.240 125,373,000 +37,000 9.85% 280,835,520
2019-09-13 2019-09-11 2.050 125,336,000 +17,000 9.84% 256,938,800
2019-09-05 2019-09-03 2.020 125,319,000 -10,000 9.84% 253,144,380
2019-09-03 2019-08-30 2.110 125,329,000 -27,000 9.84% 264,444,190
2019-09-02 2019-08-29 2.100 125,356,000 -1,000 9.85% 263,247,600
2019-08-21 2019-08-19 2.200 125,357,000 +15,000 9.85% 275,785,400
2019-08-20 2019-08-16 2.180 125,342,000 +35,000 9.84% 273,245,560
2019-08-12 2019-08-08 2.210 125,307,000 -169,000 9.84% 276,928,470
2019-08-05 2019-08-01 2.180 125,476,000 -24,000 9.86% 273,537,680
2019-08-02 2019-07-31 2.260 125,500,000 -200,000 9.86% 283,630,000
2019-08-01 2019-07-30 2.250 125,700,000 +5,000 9.87% 282,825,000
2019-07-30 2019-07-26 2.460 125,695,000 -10,000 9.87% 309,209,700
2019-07-24 2019-07-22 2.620 125,705,000 +20,000 9.87% 329,347,100
2019-07-23 2019-07-19 2.700 125,685,000 -30,000 9.87% 339,349,500
2019-07-19 2019-07-17 2.660 125,715,000 -500,000 9.87% 334,401,900
2019-07-18 2019-07-16 2.670 126,215,000 +22,000 9.91% 336,994,050
2019-07-17 2019-07-15 2.570 126,193,000 +9,000 9.91% 324,316,010
2019-07-16 2019-07-12 2.750 126,184,000 +59,000 9.91% 347,006,000
2019-07-15 2019-07-11 2.940 126,125,000 +90,000 9.91% 370,807,500
2019-07-12 2019-07-10 2.810 126,035,000 +50,000 9.90% 354,158,350
2019-07-11 2019-07-09 3.080 125,985,000 +213,000 9.90% 388,033,800
2019-07-10 2019-07-08 3.180 125,772,000 +323,000 9.88% 399,954,960
2019-07-09 2019-07-05 2.770 125,449,000 +117,000 9.85% 347,493,730
2019-07-05 2019-07-03 3.560 125,332,000 +101,000 9.84% 446,181,920
2019-07-04 2019-07-02 3.740 125,231,000 +169,000 9.84% 468,363,940
2019-07-03 2019-06-28 3.770 125,062,000 +5,000 9.82% 471,483,740
2019-07-02 2019-06-27 3.810 125,057,000 +155,000 9.82% 476,467,170
2019-06-28 2019-06-26 4.350 124,902,000 +20,235,000 9.81% 543,323,700
2019-06-27 2019-06-25 4.590 104,667,000 +408,000 8.22% 480,421,530
2019-06-26 2019-06-24 4.600 104,259,000 +109,000 8.19% 479,591,400
2019-06-25 2019-06-21 4.800 104,150,000 +100,000 8.18% 499,920,000
2019-06-24 2019-06-20 4.790 104,050,000 -4,000 8.17% 498,399,500
2019-06-21 2019-06-19 4.720 104,054,000 +11,000 8.17% 491,134,880
2019-06-20 2019-06-18 4.680 104,043,000 +55,000 8.17% 486,921,240
2019-06-19 2019-06-17 4.680 103,988,000 +141,000 8.17% 486,663,840
2019-06-18 2019-06-14 4.670 103,847,000 +150,000 8.16% 484,965,490
2019-06-17 2019-06-13 4.770 103,697,000 +399,000 8.14% 494,634,690
2019-06-14 2019-06-12 4.770 103,298,000 +184,000 8.11% 492,731,460
2019-06-13 2019-06-11 4.780 103,114,000 +72,000 8.10% 492,884,920
2019-06-12 2019-06-10 4.830 103,042,000 -19,997,000 8.09% 497,692,860
2019-06-11 2019-06-06 4.770 123,039,000 -26,000 9.66% 586,896,030
2019-06-10 2019-06-05 4.850 123,065,000 +50,000 9.67% 596,865,250
2019-06-06 2019-06-04 4.860 123,015,000 +4,000 9.66% 597,852,900
2019-06-05 2019-06-03 4.820 123,011,000 +22,000 9.66% 592,913,020
2019-06-04 2019-05-31 4.930 122,989,000 +29,000 9.66% 606,335,770
2019-06-03 2019-05-30 5.240 122,960,000 -34,000 9.66% 644,310,400
2019-05-31 2019-05-29 5.280 122,994,000 -234,000 9.66% 649,408,320
2019-05-30 2019-05-28 5.100 123,228,000 -75,000 9.68% 628,462,800
2019-05-29 2019-05-27 4.900 123,303,000 -14,000 9.68% 604,184,700
2019-05-28 2019-05-24 4.700 123,317,000 +129,000 9.69% 579,589,900
2019-05-27 2019-05-23 4.780 123,188,000 +223,000 9.68% 588,838,640
2019-05-24 2019-05-22 4.820 122,965,000 +71,000 9.66% 592,691,300
2019-05-23 2019-05-21 4.660 122,894,000 +256,000 9.65% 572,686,040
2019-05-22 2019-05-20 4.540 122,638,000 +761,000 9.63% 556,776,520
2019-05-21 2019-05-17 4.740 121,877,000 +37,000 9.57% 577,696,980
2019-05-20 2019-05-16 4.850 121,840,000 +98,000 9.57% 590,924,000
2019-05-17 2019-05-15 4.790 121,742,000 +35,002,000 9.56% 583,144,180
2019-05-16 2019-05-14 4.740 86,740,000 +36,000 6.81% 411,147,600
2019-05-15 2019-05-10 5.020 86,704,000 +67,000 6.81% 435,254,080
2019-05-14 2019-05-09 4.710 86,637,000 +336,000 6.80% 408,060,270
2019-05-10 2019-05-08 4.820 86,301,000 +70,047,000 6.78% 415,970,820
2019-05-09 2019-05-07 5.000 16,254,000 +79,000 1.28% 81,270,000
2019-05-08 2019-05-06 4.950 16,175,000 +196,000 1.27% 80,066,250
2019-05-07 2019-05-03 5.460 15,979,000 -52,000 1.26% 87,245,340
2019-05-06 2019-05-02 5.470 16,031,000 -68,000 1.26% 87,689,570
2019-05-03 2019-04-30 4.950 16,099,000 +93,000 1.26% 79,690,050
2019-05-02 2019-04-29 5.000 16,006,000 -995,000 1.26% 80,030,000
2019-04-30 2019-04-26 4.790 17,001,000 +216,000 1.34% 81,434,790
2019-04-29 2019-04-25 4.680 16,785,000 +86,000 1.32% 78,553,800
2019-04-26 2019-04-24 4.870 16,699,000 -135,000 1.31% 81,324,130
2019-04-25 2019-04-23 4.850 16,834,000 -25,000 1.32% 81,644,900
2019-04-23 2019-04-17 4.880 16,859,000 -8,000 1.32% 82,271,920
2019-04-18 2019-04-16 4.900 16,867,000 +39,000 1.32% 82,648,300
2019-04-17 2019-04-15 4.780 16,828,000 -242,000 1.32% 80,437,840
2019-04-16 2019-04-12 5.010 17,070,000 -50,000 1.34% 85,520,700
2019-04-15 2019-04-11 4.620 17,120,000 +19,000 1.34% 79,094,400
2019-04-12 2019-04-10 4.740 17,101,000 -62,000 1.34% 81,058,740
2019-04-11 2019-04-09 4.750 17,163,000 -85,000 1.35% 81,524,250
2019-04-10 2019-04-08 4.820 17,248,000 -195,000 1.35% 83,135,360
2019-04-09 2019-04-04 4.610 17,443,000 +405,000 1.37% 80,412,230
2019-04-08 2019-04-03 4.730 17,038,000 -37,000 1.34% 80,589,740
2019-04-04 2019-04-02 4.820 17,075,000 -83,000 1.34% 82,301,500
2019-04-03 2019-04-01 4.820 17,158,000 -834,000 1.35% 82,701,560
2019-04-02 2019-03-29 4.980 17,992,000 -20,000 1.41% 89,600,160
2019-04-01 2019-03-28 4.970 18,012,000 -63,000 1.41% 89,519,640
2019-03-29 2019-03-27 5.180 18,075,000 -50,000 1.42% 93,628,500
2019-03-28 2019-03-26 5.110 18,125,000 -85,000 1.42% 92,618,750
2019-03-27 2019-03-25 5.040 18,210,000 -102,000 1.43% 91,778,400
2019-03-26 2019-03-22 5.130 18,312,000 -104,000 1.44% 93,940,560
2019-03-25 2019-03-21 4.690 18,416,000 +92,000 1.45% 86,371,040
2019-03-22 2019-03-20 4.870 18,324,000 -1,000 1.44% 89,237,880
2019-03-21 2019-03-19 4.600 18,325,000 +167,000 1.44% 84,295,000
2019-03-20 2019-03-18 4.230 18,158,000 +100,000 1.43% 76,808,340
2019-03-19 2019-03-15 4.260 18,058,000 -152,000 1.42% 76,927,080
2019-03-18 2019-03-14 4.350 18,210,000 -85,000 1.43% 79,213,500
2019-03-15 2019-03-13 4.380 18,295,000 -51,000 1.44% 80,132,100
2019-03-14 2019-03-12 4.060 18,346,000 +121,000 1.44% 74,484,760
2019-03-13 2019-03-11 4.220 18,225,000 -219,000 1.43% 76,909,500
2019-03-12 2019-03-08 4.000 18,444,000 +7,811,000 1.45% 73,776,000
2019-03-11 2019-03-07 3.700 10,633,000 +3,000 0.84% 39,342,100
2019-03-08 2019-03-06 3.720 10,630,000 -117,000 0.83% 39,543,600
2019-03-07 2019-03-05 3.620 10,747,000 +16,000 0.84% 38,904,140
2019-03-06 2019-03-04 3.620 10,731,000 +61,000 0.84% 38,846,220
2019-03-05 2019-03-01 3.710 10,670,000 +8,293,000 0.84% 39,585,700
2019-03-04 2019-02-28 3.660 2,377,000 +26,000 0.19% 8,699,820
2019-03-01 2019-02-27 3.610 2,351,000 +2,000 0.18% 8,487,110
2019-02-28 2019-02-26 3.760 2,349,000 +24,000 0.18% 8,832,240
2019-02-27 2019-02-25 3.750 2,325,000 -43,000 0.18% 8,718,750
2019-02-26 2019-02-22 3.920 2,368,000 +234,000 0.19% 9,282,560
2019-02-25 2019-02-21 3.610 2,134,000 +29,000 0.17% 7,703,740
2019-02-22 2019-02-20 3.590 2,105,000 +87,000 0.17% 7,556,950
2019-02-20 2019-02-18 3.460 2,018,000 -11,000 0.16% 6,982,280
2019-02-19 2019-02-15 3.470 2,029,000 +28,000 0.16% 7,040,630
2019-02-18 2019-02-14 3.530 2,001,000 -31,000 0.16% 7,063,530
2019-02-15 2019-02-13 3.650 2,032,000 +5,000 0.16% 7,416,800
2019-02-14 2019-02-12 3.690 2,027,000 -15,000 0.16% 7,479,630
2019-02-13 2019-02-11 3.790 2,042,000 +53,000 0.16% 7,739,180
2019-02-12 2019-02-08 3.650 1,989,000 +8,000 0.16% 7,259,850
2019-02-11 2019-02-04 3.500 1,981,000 -2,000 0.16% 6,933,500
2019-02-08 2019-01-31 3.550 1,983,000 +2,000 0.16% 7,039,650
2019-02-01 2019-01-30 3.520 1,981,000 +24,000 0.16% 6,973,120
2019-01-31 2019-01-29 3.500 1,957,000 +5,000 0.15% 6,849,500
2019-01-30 2019-01-28 3.560 1,952,000 +65,000 0.15% 6,949,120
2019-01-29 2019-01-25 3.720 1,887,000 -93,000 0.15% 7,019,640
2019-01-28 2019-01-24 3.890 1,980,000 -1,123,000 0.16% 7,702,200
2019-01-25 2019-01-23 3.410 3,103,000 -12,000 0.24% 10,581,230
2019-01-24 2019-01-22 3.420 3,115,000 +25,000 0.24% 10,653,300
2019-01-23 2019-01-21 3.450 3,090,000 -9,000 0.24% 10,660,500
2019-01-22 2019-01-18 3.540 3,099,000 +41,000 0.24% 10,970,460
2019-01-21 2019-01-17 3.330 3,058,000 +62,000 0.24% 10,183,140
2019-01-18 2019-01-16 3.160 2,996,000 +22,000 0.24% 9,467,360
2019-01-17 2019-01-15 3.100 2,974,000 +10,000 0.23% 9,219,400
2019-01-16 2019-01-14 3.120 2,964,000 +428,000 0.23% 9,247,680
2019-01-15 2019-01-11 3.100 2,536,000 -42,000 0.20% 7,861,600
2019-01-14 2019-01-10 3.090 2,578,000 +9,000 0.20% 7,966,020
2019-01-11 2019-01-09 3.080 2,569,000 +15,000 0.20% 7,912,520
2019-01-10 2019-01-08 3.150 2,554,000 +118,000 0.20% 8,045,100
2019-01-09 2019-01-07 3.180 2,436,000 +64,000 0.19% 7,746,480
2019-01-08 2019-01-04 3.160 2,372,000 +162,000 0.19% 7,495,520
2019-01-07 2019-01-03 3.150 2,210,000 +84,000 0.17% 6,961,500
2019-01-04 2019-01-02 3.130 2,126,000 +21,000 0.17% 6,654,380
2019-01-03 2018-12-31 3.180 2,105,000 +271,000 0.17% 6,693,900
2019-01-02 2018-12-27 3.190 1,834,000 +68,000 0.14% 5,850,460
2018-12-28 2018-12-24 3.050 1,766,000 0.14% 5,386,300

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