History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.061 13,780,000 +0 0.86% 840,580
2025-10-13 2025-10-09 0.059 13,780,000 +0 0.86% 813,020
2025-10-10 2025-10-08 0.059 13,780,000 +480,000 0.86% 813,020
2025-05-13 2025-05-09 0.050 13,300,000 +20,000 0.83% 665,000
2025-05-06 2025-04-30 0.050 13,280,000 +20,000 0.83% 664,000
2025-04-23 2025-04-17 0.051 13,260,000 -540,000 0.83% 676,260
2025-04-10 2025-04-08 0.048 13,800,000 -20,000 0.86% 662,400
2025-04-08 2025-04-03 0.050 13,820,000 -20,000 0.86% 691,000
2024-12-30 2024-12-24 0.057 13,840,000 -60,000 0.86% 788,880
2024-12-20 2024-12-18 0.057 13,900,000 -20,000 0.87% 792,300
2024-11-25 2024-11-21 0.054 13,920,000 +660,000 0.87% 751,680
2024-09-20 2024-09-17 0.049 13,260,000 -240,000 0.83% 649,740
2024-07-17 2024-07-15 0.053 13,500,000 -20,000 0.84% 715,500
2024-07-15 2024-07-11 0.052 13,520,000 -20,000 0.84% 703,040
2024-07-08 2024-07-04 0.052 13,540,000 -20,000 0.85% 704,080
2024-07-05 2024-07-03 0.052 13,560,000 -40,000 0.85% 705,120
2024-07-02 2024-06-27 0.036 13,600,000 -100,000 0.85% 489,600
2024-06-28 2024-06-26 0.034 13,700,000 +340,000 0.86% 465,800
2024-03-19 2024-03-15 0.029 13,360,000 -20,000 0.83% 387,440
2024-03-14 2024-03-12 0.030 13,380,000 +20,000 0.84% 401,400
2024-02-23 2024-02-21 0.027 13,360,000 -620,000 0.83% 360,720
2023-07-14 2023-07-12 0.041 13,980,000 -20,000 0.87% 573,180
2023-04-14 2023-04-12 0.044 14,000,000 -80,000 0.88% 616,000
2022-05-26 2022-05-24 0.045 14,080,000 +180,000 0.88% 633,600
2022-01-14 2022-01-12 0.070 13,900,000 -100,000 0.87% 973,000
2021-12-20 2021-12-16 0.089 14,000,000 +100,000 0.88% 1,246,000
2021-12-17 2021-12-15 0.075 13,900,000 +40,000 0.87% 1,042,500
2021-12-01 2021-11-29 0.090 13,860,000 +500,000 0.87% 1,247,400
2021-11-30 2021-11-26 0.080 13,360,000 -100,000 0.83% 1,068,800
2021-11-18 2021-11-16 0.051 13,460,000 +100,000 0.84% 686,460
2021-10-04 2021-09-29 0.055 13,360,000 -100,000 0.83% 734,800
2021-09-03 2021-09-01 0.053 13,460,000 -100,000 0.84% 713,380
2021-07-26 2021-07-22 0.058 13,560,000 +140,000 0.85% 786,480
2021-07-23 2021-07-21 0.052 13,420,000 +160,000 0.84% 697,840
2021-07-12 2021-07-08 0.048 13,260,000 -520,000 0.83% 636,480
2021-07-09 2021-07-07 0.055 13,780,000 +40,000 0.86% 757,900
2021-07-08 2021-07-06 0.057 13,740,000 +480,000 0.86% 783,180
2021-06-03 2021-06-01 0.062 13,260,000 -60,000 0.83% 822,120
2021-05-28 2021-05-26 0.062 13,320,000 +100,000 0.83% 825,840
2021-05-13 2021-05-11 0.060 13,220,000 +60,000 0.83% 793,200
2021-05-12 2021-05-10 0.060 13,160,000 +40,000 0.82% 789,600
2021-04-23 2021-04-21 0.056 13,120,000 +60,000 0.82% 734,720
2021-03-05 2021-03-03 0.058 13,060,000 +360,000 0.82% 757,480
2021-03-02 2021-02-26 0.058 12,700,000 -500,000 0.79% 736,600
2021-03-01 2021-02-25 0.060 13,200,000 -200,000 0.83% 792,000
2021-02-19 2021-02-17 0.053 13,400,000 +500,000 0.84% 710,200
2021-01-11 2021-01-07 0.048 12,900,000 -340,000 0.81% 619,200
2021-01-05 2020-12-31 0.045 13,240,000 -960,000 0.83% 595,800
2020-12-17 2020-12-15 0.046 14,200,000 -340,000 0.89% 653,200
2020-12-16 2020-12-14 0.050 14,540,000 +340,000 0.91% 727,000
2020-11-03 2020-10-30 0.048 14,200,000 +60,000 0.89% 681,600
2020-10-15 2020-10-12 0.050 14,140,000 +200,000 0.88% 707,000
2020-09-18 2020-09-16 0.045 13,940,000 +180,000 0.87% 627,300
2020-09-16 2020-09-14 0.045 13,760,000 +80,000 0.86% 619,200
2020-09-14 2020-09-10 0.047 13,680,000 +180,000 0.85% 642,960
2020-08-31 2020-08-27 0.048 13,500,000 +180,000 0.84% 648,000
2020-08-28 2020-08-26 0.046 13,320,000 +120,000 0.83% 612,720
2020-08-26 2020-08-24 0.050 13,200,000 +220,000 0.83% 660,000
2020-08-25 2020-08-21 0.050 12,980,000 +300,000 0.81% 649,000
2020-08-04 2020-07-31 0.041 12,680,000 -20,000 0.79% 519,880
2020-07-28 2020-07-24 0.037 12,700,000 +520,000 0.79% 469,900
2020-07-13 2020-07-09 0.046 12,180,000 +940,000 0.76% 560,280
2020-07-02 2020-06-29 0.040 11,240,000 +800,000 0.70% 449,600
2020-06-12 2020-06-10 0.048 10,440,000 +80,000 0.65% 501,120
2020-06-11 2020-06-09 0.048 10,360,000 +20,000 0.65% 497,280
2020-05-25 2020-05-21 0.053 10,340,000 +200,000 0.65% 548,020
2020-05-13 2020-05-11 0.050 10,140,000 +280,000 0.63% 507,000
2020-04-23 2020-04-21 0.050 9,860,000 -20,000 0.62% 493,000
2020-04-21 2020-04-17 0.052 9,880,000 +20,000 0.62% 513,760
2020-03-18 2020-03-16 0.060 9,860,000 -380,000 0.62% 591,600
2020-02-18 2020-02-14 0.075 10,240,000 -20,000 0.64% 768,000
2019-10-21 2019-10-17 0.126 10,260,000 +20,000 0.64% 1,292,760
2019-10-10 2019-10-08 0.121 10,240,000 -40,000 0.64% 1,239,040
2019-10-09 2019-10-04 0.136 10,280,000 -20,000 0.64% 1,398,080
2019-09-20 2019-09-18 0.131 10,300,000 +60,000 0.64% 1,349,300
2019-09-03 2019-08-30 0.150 10,240,000 -200,000 0.64% 1,536,000
2019-08-23 2019-08-21 0.181 10,440,000 -180,000 0.65% 1,889,640
2019-08-07 2019-08-05 0.186 10,620,000 -20,000 0.66% 1,975,320
2019-08-06 2019-08-02 0.196 10,640,000 -100,000 0.66% 2,085,440
2019-07-31 2019-07-29 0.196 10,740,000 -100,000 0.67% 2,105,040
2019-07-22 2019-07-18 0.205 10,840,000 -100,000 0.68% 2,222,200
2019-07-11 2019-07-09 0.202 10,940,000 +20,000 0.68% 2,209,880
2019-06-24 2019-06-20 0.214 10,920,000 -200,000 0.68% 2,336,880
2019-06-11 2019-06-06 0.203 11,120,000 -80,000 0.69% 2,257,360
2019-06-05 2019-06-03 0.215 11,200,000 +80,000 0.70% 2,408,000
2019-06-04 2019-05-31 0.213 11,120,000 -80,000 0.69% 2,368,560
2019-05-31 2019-05-29 0.210 11,200,000 -20,000 0.70% 2,352,000
2019-05-29 2019-05-27 0.213 11,220,000 -200,000 0.70% 2,389,860
2019-05-22 2019-05-20 0.213 11,420,000 -200,000 0.71% 2,432,460
2019-05-17 2019-05-15 0.201 11,620,000 +80,000 0.73% 2,335,620
2019-05-15 2019-05-10 0.202 11,540,000 -40,000 0.72% 2,331,080
2019-05-10 2019-05-08 0.205 11,580,000 +100,000 0.72% 2,373,900
2019-04-25 2019-04-23 0.208 11,480,000 -200,000 0.72% 2,387,840
2019-04-24 2019-04-18 0.197 11,680,000 +200,000 0.73% 2,300,960
2019-04-09 2019-04-04 0.207 11,480,000 +180,000 0.72% 2,376,360
2019-04-04 2019-04-02 0.210 11,300,000 +400,000 0.71% 2,373,000
2019-04-03 2019-04-01 0.207 10,900,000 +40,000 0.68% 2,256,300
2019-03-29 2019-03-27 0.213 10,860,000 +40,000 0.68% 2,313,180
2019-03-27 2019-03-25 0.205 10,820,000 +360,000 0.68% 2,218,100
2019-03-26 2019-03-22 0.205 10,460,000 -40,000 0.65% 2,144,300
2019-03-21 2019-03-19 0.220 10,500,000 -140,000 0.66% 2,310,000
2019-03-20 2019-03-18 0.219 10,640,000 -140,000 0.66% 2,330,160
2019-03-19 2019-03-15 0.223 10,780,000 -200,000 0.67% 2,403,940
2019-03-18 2019-03-14 0.228 10,980,000 -980,000 0.69% 2,503,440
2019-03-15 2019-03-13 0.225 11,960,000 +100,000 0.75% 2,691,000
2019-03-14 2019-03-12 0.228 11,860,000 -560,000 0.74% 2,704,080
2019-03-13 2019-03-11 0.221 12,420,000 -1,640,000 0.78% 2,744,820
2019-02-26 2019-02-22 0.190 14,060,000 +20,000 0.88% 2,671,400
2019-02-25 2019-02-21 0.190 14,040,000 +80,000 0.88% 2,667,600
2019-02-19 2019-02-15 0.185 13,960,000 -1,160,000 0.87% 2,582,600
2019-02-12 2019-02-08 0.190 15,120,000 +80,000 0.95% 2,872,800
2019-02-08 2019-01-31 0.189 15,040,000 +60,000 0.94% 2,842,560
2018-11-13 2018-11-09 0.179 14,980,000 +300,000 0.94% 2,681,420
2018-10-30 2018-10-26 0.173 14,680,000 +60,000 0.92% 2,539,640
2018-10-18 2018-10-15 0.175 14,620,000 +220,000 0.91% 2,558,500
2018-10-15 2018-10-11 0.171 14,400,000 +100,000 0.90% 2,462,400
2018-10-12 2018-10-10 0.182 14,300,000 +200,000 0.89% 2,602,600
2018-10-11 2018-10-09 0.186 14,100,000 +360,000 0.88% 2,622,600
2018-10-04 2018-10-02 0.185 13,740,000 +60,000 0.86% 2,541,900
2018-09-28 2018-09-26 0.205 13,680,000 +200,000 0.85% 2,804,400
2018-09-20 2018-09-18 0.198 13,480,000 +300,000 0.84% 2,669,040
2018-09-17 2018-09-13 0.205 13,180,000 -260,000 0.82% 2,701,900
2018-08-22 2018-08-20 0.180 13,440,000 -20,000 0.84% 2,419,200
2018-08-16 2018-08-14 0.180 13,460,000 -20,000 0.84% 2,422,800
2018-08-14 2018-08-10 0.180 13,480,000 -40,000 0.84% 2,426,400
2018-08-10 2018-08-08 0.179 13,520,000 +40,000 0.84% 2,420,080
2018-08-01 2018-07-30 0.179 13,480,000 -100,000 0.84% 2,412,920
2018-07-25 2018-07-23 0.180 13,580,000 +100,000 0.85% 2,444,400
2018-07-23 2018-07-19 0.180 13,480,000 -60,000 0.84% 2,426,400
2018-07-18 2018-07-16 0.183 13,540,000 -60,000 0.85% 2,477,820
2018-07-16 2018-07-12 0.185 13,600,000 -40,000 0.85% 2,516,000
2018-07-10 2018-07-06 0.170 13,640,000 +200,000 0.85% 2,318,800
2018-07-09 2018-07-05 0.170 13,440,000 +280,000 0.84% 2,284,800
2018-07-05 2018-07-03 0.178 13,160,000 -140,000 0.82% 2,342,480
2018-06-22 2018-06-20 0.181 13,300,000 -40,000 0.83% 2,407,300
2018-06-19 2018-06-14 0.180 13,340,000 +300,000 0.83% 2,401,200
2018-06-15 2018-06-13 0.182 13,040,000 +280,000 0.81% 2,373,280
2018-06-14 2018-06-12 0.169 12,760,000 -260,000 0.80% 2,156,440
2018-06-13 2018-06-11 0.164 13,020,000 +40,000 0.81% 2,135,280
2018-06-11 2018-06-07 0.154 12,980,000 +60,000 0.81% 1,998,920
2018-06-07 2018-06-05 0.150 12,920,000 +600,000 0.81% 1,938,000
2018-05-29 2018-05-25 0.148 12,320,000 +200,000 0.77% 1,823,360
2018-05-18 2018-05-16 0.146 12,120,000 -40,000 0.76% 1,769,520
2018-05-17 2018-05-15 0.146 12,160,000 +500,000 0.76% 1,775,360
2018-05-16 2018-05-14 0.146 11,660,000 +100,000 0.73% 1,702,360
2018-05-08 2018-05-04 0.144 11,560,000 -160,000 0.72% 1,664,640
2018-05-04 2018-05-02 0.145 11,720,000 -300,000 0.73% 1,699,400
2018-05-02 2018-04-27 0.154 12,020,000 -320,000 0.75% 1,851,080
2018-04-26 2018-04-24 0.150 12,340,000 +300,000 0.77% 1,851,000
2018-04-25 2018-04-23 0.151 12,040,000 -200,000 0.75% 1,818,040
2018-04-23 2018-04-19 0.150 12,240,000 -140,000 0.77% 1,836,000
2018-04-18 2018-04-16 0.150 12,380,000 +560,000 0.77% 1,857,000
2018-04-06 2018-04-03 0.172 11,820,000 +500,000 0.74% 2,033,040
2018-04-03 2018-03-28 0.153 11,320,000 +260,000 0.71% 1,731,960
2018-03-27 2018-03-23 0.160 11,060,000 -60,000 0.69% 1,769,600
2018-03-26 2018-03-22 0.165 11,120,000 +60,000 0.69% 1,834,800
2018-03-23 2018-03-21 0.167 11,060,000 +200,000 0.69% 1,847,020
2018-03-16 2018-03-14 0.183 10,860,000 +100,000 0.68% 1,987,380
2018-03-14 2018-03-12 0.176 10,760,000 -60,000 0.67% 1,893,760
2018-03-12 2018-03-08 0.178 10,820,000 +480,000 0.68% 1,925,960
2018-03-09 2018-03-07 0.179 10,340,000 -220,000 0.65% 1,850,860
2018-03-08 2018-03-06 0.185 10,560,000 -120,000 0.66% 1,953,600
2018-03-07 2018-03-05 0.185 10,680,000 -660,000 0.67% 1,975,800
2018-03-05 2018-03-01 0.190 11,340,000 -720,000 0.71% 2,154,600
2018-03-02 2018-02-28 0.190 12,060,000 +580,000 0.75% 2,291,400
2018-03-01 2018-02-27 0.189 11,480,000 -180,000 0.72% 2,169,720
2018-02-28 2018-02-26 0.180 11,660,000 -300,000 0.73% 2,098,800
2018-02-26 2018-02-22 0.177 11,960,000 -2,840,000 0.75% 2,116,920
2018-02-23 2018-02-21 0.187 14,800,000 +180,000 0.92% 2,767,600
2018-02-22 2018-02-20 0.186 14,620,000 -4,620,000 0.91% 2,719,320
2018-02-21 2018-02-15 0.180 19,240,000 +5,920,000 1.20% 3,463,200
2018-02-20 2018-02-13 0.160 13,320,000 +720,000 0.83% 2,131,200
2018-02-14 2018-02-12 0.167 12,600,000 +1,240,000 0.79% 2,104,200
2018-02-13 2018-02-09 0.160 11,360,000 +600,000 0.71% 1,817,600
2018-02-12 2018-02-08 0.163 10,760,000 +800,000 0.67% 1,753,880
2018-02-09 2018-02-07 0.159 9,960,000 +20,000 0.62% 1,583,640
2018-02-08 2018-02-06 0.168 9,940,000 +360,000 0.62% 1,669,920
2018-02-07 2018-02-05 0.176 9,580,000 -520,000 0.60% 1,686,080
2018-02-06 2018-02-02 0.175 10,100,000 -4,820,000 0.63% 1,767,500
2018-02-05 2018-02-01 0.163 14,920,000 -520,000 0.93% 2,431,960
2018-02-02 2018-01-31 0.156 15,440,000 -20,000 0.97% 2,408,640
2018-01-31 2018-01-29 0.165 15,460,000 +460,000 0.97% 2,550,900
2018-01-30 2018-01-26 0.158 15,000,000 +1,340,000 0.94% 2,370,000
2018-01-29 2018-01-25 0.152 13,660,000 +400,000 0.85% 2,076,320
2018-01-26 2018-01-24 0.150 13,260,000 +100,000 0.83% 1,989,000
2018-01-25 2018-01-23 0.153 13,160,000 -200,000 0.82% 2,013,480
2018-01-24 2018-01-22 0.148 13,360,000 +260,000 0.83% 1,977,280
2018-01-23 2018-01-19 0.146 13,100,000 +300,000 0.82% 1,912,600
2018-01-19 2018-01-17 0.148 12,800,000 -240,000 0.80% 1,894,400
2018-01-18 2018-01-16 0.151 13,040,000 +100,000 0.81% 1,969,040
2018-01-17 2018-01-15 0.149 12,940,000 -400,000 0.81% 1,928,060
2018-01-16 2018-01-12 0.155 13,340,000 +1,340,000 0.83% 2,067,700
2018-01-15 2018-01-11 0.133 12,000,000 +500,000 0.75% 1,596,000
2018-01-12 2018-01-10 0.121 11,500,000 -60,000 0.72% 1,391,500
2018-01-02 2017-12-28 0.119 11,560,000 +200,000 0.72% 1,375,640
2017-12-29 2017-12-27 0.121 11,360,000 +180,000 0.71% 1,374,560
2017-12-28 2017-12-22 0.123 11,180,000 +300,000 0.70% 1,375,140
2017-12-27 2017-12-21 0.120 10,880,000 -420,000 0.68% 1,305,600
2017-12-22 2017-12-20 0.114 11,300,000 -1,300,000 0.71% 1,288,200
2017-12-21 2017-12-19 0.114 12,600,000 +1,000,000 0.79% 1,436,400
2017-12-19 2017-12-15 0.110 11,600,000 +20,000 0.73% 1,276,000
2017-12-18 2017-12-14 0.114 11,580,000 +1,920,000 0.72% 1,320,120
2017-12-13 2017-12-11 0.097 9,660,000 +60,000 0.60% 937,020
2017-12-11 2017-12-07 0.096 9,600,000 +200,000 0.60% 921,600
2017-12-07 2017-12-05 0.100 9,400,000 +200,000 0.59% 940,000
2017-11-29 2017-11-27 0.111 9,200,000 -100,000 0.57% 1,021,200
2017-11-27 2017-11-23 0.107 9,300,000 +100,000 0.58% 995,100
2017-11-24 2017-11-22 0.115 9,200,000 -260,000 0.57% 1,058,000
2017-11-23 2017-11-21 0.120 9,460,000 -920,000 0.59% 1,135,200
2017-11-22 2017-11-20 0.105 10,380,000 -120,000 0.65% 1,089,900
2017-11-21 2017-11-17 0.095 10,500,000 +560,000 0.66% 997,500
2017-11-20 2017-11-16 0.094 9,940,000 +60,000 0.62% 934,360
2017-11-14 2017-11-10 0.109 9,880,000 -40,000 0.62% 1,076,920
2017-11-13 2017-11-09 0.102 9,920,000 +200,000 0.62% 1,011,840
2017-11-10 2017-11-08 0.102 9,720,000 -200,000 0.61% 991,440
2017-11-08 2017-11-06 0.115 9,920,000 -20,000 0.62% 1,140,800
2017-11-07 2017-11-03 0.110 9,940,000 +580,000 0.62% 1,093,400
2017-11-06 2017-11-02 0.103 9,360,000 +20,000 0.58% 964,080
2017-10-24 2017-10-20 0.105 9,340,000 +80,000 0.58% 980,700
2017-10-10 2017-10-06 0.095 9,260,000 -600,000 0.58% 879,700
2017-10-04 2017-09-29 0.095 9,860,000 -60,000 0.62% 936,700
2017-09-27 2017-09-25 0.090 9,920,000 -120,000 0.62% 892,800
2017-09-25 2017-09-21 0.090 10,040,000 +480,000 0.63% 903,600
2017-09-22 2017-09-20 0.097 9,560,000 +40,000 0.60% 927,320
2017-09-20 2017-09-18 0.100 9,520,000 +100,000 0.60% 952,000
2017-08-31 2017-08-29 0.101 9,420,000 -20,000 0.59% 951,420
2017-08-30 2017-08-28 0.100 9,440,000 +20,000 0.59% 944,000
2017-08-25 2017-08-22 0.100 9,420,000 +20,000 0.59% 942,000
2017-08-24 2017-08-21 0.096 9,400,000 -100,000 0.59% 902,400
2017-08-18 2017-08-16 0.101 9,500,000 +60,000 0.59% 959,500
2017-08-11 2017-08-09 0.109 9,440,000 -20,000 0.59% 1,028,960
2017-08-10 2017-08-08 0.104 9,460,000 +100,000 0.59% 983,840
2017-08-08 2017-08-04 0.109 9,360,000 +180,000 0.58% 1,020,240
2017-07-26 2017-07-24 0.112 9,180,000 +200,000 0.57% 1,028,160
2017-07-17 2017-07-13 0.128 8,980,000 -40,000 0.56% 1,149,440
2017-07-14 2017-07-12 0.125 9,020,000 -160,000 0.56% 1,127,500
2017-07-12 2017-07-10 0.112 9,180,000 -220,000 0.57% 1,028,160
2017-07-10 2017-07-06 0.114 9,400,000 -60,000 0.59% 1,071,600
2017-06-30 2017-06-28 0.106 9,460,000 -20,000 0.59% 1,002,760
2017-06-29 2017-06-27 0.112 9,480,000 +40,000 0.59% 1,061,760
2017-06-28 2017-06-26 0.120 9,440,000 -20,000 0.59% 1,132,800
2017-06-23 2017-06-21 0.123 9,460,000 -20,000 0.59% 1,163,580
2017-06-21 2017-06-19 0.119 9,480,000 -80,000 0.59% 1,128,120
2017-06-20 2017-06-16 0.115 9,560,000 +220,000 0.60% 1,099,400
2017-06-16 2017-06-14 0.116 9,340,000 -120,000 0.58% 1,083,440
2017-06-13 2017-06-09 0.119 9,460,000 +60,000 0.59% 1,125,740
2017-06-07 2017-06-05 0.117 9,400,000 +40,000 0.59% 1,099,800
2017-06-06 2017-06-02 0.118 9,360,000 +120,000 0.58% 1,104,480
2017-06-02 2017-05-31 0.119 9,240,000 +60,000 0.58% 1,099,560
2017-05-29 2017-05-25 0.132 9,180,000 -100,000 0.57% 1,211,760
2017-05-26 2017-05-24 0.134 9,280,000 -100,000 0.58% 1,243,520
2017-05-25 2017-05-23 0.119 9,380,000 -40,000 0.59% 1,116,220
2017-05-23 2017-05-19 0.128 9,420,000 +20,000 0.59% 1,205,760
2017-05-22 2017-05-18 0.124 9,400,000 -20,000 0.59% 1,165,600
2017-05-18 2017-05-16 0.116 9,420,000 +320,000 0.59% 1,092,720
2017-05-16 2017-05-12 0.118 9,100,000 +120,000 0.57% 1,073,800
2017-05-12 2017-05-10 0.123 8,980,000 -420,000 0.56% 1,104,540
2017-05-11 2017-05-09 0.123 9,400,000 -60,000 0.59% 1,156,200
2017-05-10 2017-05-08 0.127 9,460,000 -120,000 0.59% 1,201,420
2017-05-05 2017-05-02 0.130 9,580,000 -40,000 0.60% 1,245,400
2017-04-28 2017-04-26 0.128 9,620,000 +400,000 0.60% 1,231,360
2017-04-26 2017-04-24 0.126 9,220,000 -60,000 0.58% 1,161,720
2017-04-19 2017-04-13 0.132 9,280,000 -40,000 0.58% 1,224,960
2017-04-13 2017-04-11 0.132 9,320,000 -240,000 0.58% 1,230,240
2017-04-11 2017-04-07 0.127 9,560,000 -120,000 0.60% 1,214,120
2017-04-10 2017-04-06 0.129 9,680,000 -80,000 0.60% 1,248,720
2017-04-07 2017-04-05 0.135 9,760,000 -160,000 0.61% 1,317,600
2017-04-06 2017-04-03 0.134 9,920,000 -100,000 0.62% 1,329,280
2017-04-05 2017-03-31 0.135 10,020,000 +160,000 0.63% 1,352,700
2017-04-03 2017-03-30 0.138 9,860,000 +500,000 0.62% 1,360,680
2017-03-30 2017-03-28 0.136 9,360,000 +900,000 0.58% 1,272,960
2017-03-29 2017-03-27 0.136 8,460,000 -440,000 0.53% 1,150,560
2017-03-28 2017-03-24 0.137 8,900,000 +340,000 0.56% 1,219,300
2017-03-27 2017-03-23 0.143 8,560,000 +200,000 0.53% 1,224,080
2017-03-24 2017-03-22 0.140 8,360,000 +220,000 0.52% 1,170,400
2017-03-23 2017-03-21 0.143 8,140,000 -1,360,000 0.51% 1,164,020
2017-03-22 2017-03-20 0.149 9,500,000 +100,000 0.59% 1,415,500
2017-03-21 2017-03-17 0.143 9,400,000 -20,000 0.59% 1,344,200
2017-03-20 2017-03-16 0.148 9,420,000 +1,260,000 0.59% 1,394,160
2017-03-17 2017-03-15 0.152 8,160,000 -920,000 0.51% 1,240,320
2017-03-16 2017-03-14 0.124 9,080,000 -380,000 0.57% 1,125,920
2017-03-15 2017-03-13 0.132 9,460,000 -1,260,000 0.59% 1,248,720
2017-03-14 2017-03-10 0.150 10,720,000 0.67% 1,608,000

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