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 0.103 8,992,000 +0 1.12% 926,176
2025-10-13 2025-10-09 0.104 8,992,000 +0 1.12% 935,168
2025-10-10 2025-10-08 0.099 8,992,000 +0 1.12% 890,208
2025-10-09 2025-10-06 0.103 8,992,000 +0 1.12% 926,176
2025-10-08 2025-10-03 0.098 8,992,000 -32,000 1.12% 881,216
2025-10-02 2025-09-29 0.095 9,024,000 +8,000 1.13% 857,280
2025-09-29 2025-09-25 0.091 9,016,000 +40,000 1.13% 820,456
2025-09-22 2025-09-18 0.090 8,976,000 +3,832,000 1.12% 807,840
2025-09-19 2025-09-17 0.093 5,144,000 +8,000 0.64% 478,392
2025-09-18 2025-09-16 0.090 5,136,000 +16,000 0.64% 462,240
2025-09-17 2025-09-15 0.094 5,120,000 +120,000 0.64% 481,280
2025-09-15 2025-09-11 0.103 5,000,000 +8,000 0.62% 515,000
2025-09-01 2025-08-28 0.126 4,992,000 +96,000 0.62% 628,992
2025-08-29 2025-08-27 0.133 4,896,000 +8,000 0.61% 651,168
2025-08-22 2025-08-20 0.130 4,888,000 +40,000 0.61% 635,440
2025-08-21 2025-08-19 0.158 4,848,000 -128,000 0.61% 765,984
2025-08-19 2025-08-15 0.131 4,976,000 +16,000 0.62% 651,856
2025-08-15 2025-08-13 0.130 4,960,000 +128,000 0.62% 644,800
2025-08-06 2025-08-04 0.139 4,832,000 +8,000 0.60% 671,648
2025-08-01 2025-07-30 0.152 4,824,000 +1,512,000 0.60% 733,248
2025-07-29 2025-07-25 0.151 3,312,000 -96,000 0.41% 500,112
2025-07-25 2025-07-23 0.151 3,408,000 +16,000 0.43% 514,608
2025-07-18 2025-07-16 0.165 3,392,000 +24,000 0.42% 559,680
2025-07-17 2025-07-15 0.163 3,368,000 +24,000 0.42% 548,984
2025-07-16 2025-07-14 0.172 3,344,000 -280,000 0.42% 575,168
2025-07-15 2025-07-11 0.151 3,624,000 -304,000 0.45% 547,224
2025-07-14 2025-07-10 0.141 3,928,000 -1,512,000 0.49% 553,848
2025-07-11 2025-07-09 0.131 5,440,000 +1,200,000 0.68% 712,640
2025-07-10 2025-07-08 0.131 4,240,000 +112,000 0.53% 555,440
2025-07-09 2025-07-07 0.130 4,128,000 +880,000 0.52% 536,640
2025-07-08 2025-07-04 0.234 3,248,000 +96,000 0.41% 760,032
2025-07-07 2025-07-03 0.238 3,152,000 +40,000 0.39% 750,176
2025-06-30 2025-06-26 0.154 3,112,000 -40,000 0.39% 479,248
2025-06-20 2025-06-18 0.206 3,152,000 +32,000 0.39% 649,312
2025-06-19 2025-06-17 0.207 3,120,000 -8,000 0.39% 645,840
2025-06-18 2025-06-16 0.206 3,128,000 +80,000 0.39% 644,368
2025-06-17 2025-06-13 0.204 3,048,000 -96,000 0.38% 621,792
2025-06-16 2025-06-12 0.210 3,144,000 +8,000 0.39% 660,240
2025-06-13 2025-06-11 0.208 3,136,000 +40,000 0.39% 652,288
2025-06-10 2025-06-06 0.208 3,096,000 +16,000 0.39% 643,968
2025-06-09 2025-06-05 0.208 3,080,000 -56,000 0.39% 640,640
2025-06-06 2025-06-04 0.188 3,136,000 +56,000 0.39% 589,568
2025-06-03 2025-05-30 0.206 3,080,000 +170,909 0.39% 635,250
2025-06-02 2025-05-29 0.204 2,909,091 +38,788 0.38% 594,000
2025-05-30 2025-05-28 0.206 2,870,303 +93,091 0.37% 592,000
2025-05-29 2025-05-27 0.196 2,777,212 -287,030 0.36% 544,160
2025-05-28 2025-05-26 0.194 3,064,242 -147,394 0.39% 594,080
2025-05-27 2025-05-23 0.165 3,211,636 +186,181 0.41% 529,920
2025-05-26 2025-05-22 0.237 3,025,455 +263,758 0.39% 717,600
2025-05-13 2025-05-09 0.082 2,761,697 -325,818 0.36% 227,840
2025-04-28 2025-04-24 0.082 3,087,515 -310,303 0.40% 254,720
2025-04-25 2025-04-23 0.085 3,397,818 -100,849 0.44% 287,328
2025-03-18 2025-03-14 0.052 3,498,667 -256,000 0.45% 180,400
2025-02-24 2025-02-20 0.054 3,754,667 +256,000 0.48% 201,344
2024-09-04 2024-09-02 0.058 3,498,667 -46,545 0.45% 202,048
2024-07-15 2024-07-11 0.090 3,545,212 +46,545 0.46% 318,072
2024-06-19 2024-06-17 0.100 3,498,667 +218,667 0.45% 350,217
2024-05-23 2024-05-21 0.104 3,280,000 -7,273 0.45% 342,760
2024-05-22 2024-05-20 0.097 3,287,273 +7,273 0.45% 318,208
2023-09-20 2023-09-18 0.113 3,280,000 +124,242 0.45% 371,255
2023-07-28 2023-07-26 0.120 3,155,758 -6,997 0.45% 378,840
2023-07-13 2023-07-11 0.104 3,162,755 +62,975 0.45% 329,056
2023-06-13 2023-06-09 0.090 3,099,780 -27,989 0.44% 279,976
2023-05-23 2023-05-19 0.096 3,127,769 -97,961 0.45% 300,384
2023-05-17 2023-05-15 0.091 3,225,730 -6,997 0.46% 295,040
2023-05-15 2023-05-11 0.090 3,232,727 -41,984 0.46% 291,984
2023-05-12 2023-05-10 0.077 3,274,711 +41,984 0.47% 250,848
2022-07-29 2022-07-27 0.088 3,232,727 -174,931 0.46% 284,592
2022-07-12 2022-07-08 0.093 3,407,658 -118,954 0.49% 315,576
2022-07-11 2022-07-07 0.087 3,526,612 +258,899 0.50% 306,432
2022-04-12 2022-04-08 0.098 3,267,713 +146,942 0.47% 321,296
2022-03-31 2022-03-29 0.067 3,120,771 +48,980 0.45% 210,512
2022-03-17 2022-03-15 0.066 3,071,791 -6,997 0.44% 203,696
2021-11-11 2021-11-09 0.153 3,078,788 -6,997 0.44% 471,680
2021-10-21 2021-10-19 0.147 3,085,785 +83,967 0.44% 455,112
2021-10-11 2021-10-07 0.154 3,001,818 +20,992 0.43% 463,320
2021-10-08 2021-10-06 0.150 2,980,826 +20,991 0.43% 446,448
2021-10-07 2021-10-05 0.150 2,959,835 +13,995 0.42% 443,304
2021-10-04 2021-09-29 0.142 2,945,840 -34,986 0.42% 417,632
2021-09-27 2021-09-23 0.144 2,980,826 +118,953 0.43% 429,408
2021-09-23 2021-09-20 0.138 2,861,873 -6,998 0.41% 395,912
2021-09-17 2021-09-15 0.144 2,868,871 -34,986 0.41% 413,280
2021-09-14 2021-09-10 0.137 2,903,857 -188,925 0.42% 398,400
2021-09-09 2021-09-07 0.143 3,092,782 +41,983 0.44% 442,000
2021-09-08 2021-09-06 0.118 3,050,799 -83,967 0.44% 359,264
2021-03-23 2021-03-19 0.099 3,134,766 +13,995 0.45% 311,808
2021-03-09 2021-03-05 0.098 3,120,771 -27,989 0.45% 306,848
2021-03-02 2021-02-26 0.109 3,148,760 -90,965 0.45% 342,000
2021-02-04 2021-02-02 0.126 3,239,725 -41,983 0.46% 407,440
2021-01-26 2021-01-22 0.106 3,281,708 +69,972 0.47% 348,936
2021-01-21 2021-01-19 0.114 3,211,736 -118,953 0.46% 367,200
2020-12-16 2020-12-14 0.109 3,330,689 -69,972 0.48% 361,760
2020-12-15 2020-12-11 0.109 3,400,661 +83,967 0.49% 369,360
2020-09-02 2020-08-31 0.086 3,316,694 +240,340 0.47% 286,177
2020-08-31 2020-08-27 0.090 3,076,354 -6,490 0.47% 276,816
2020-08-19 2020-08-17 0.099 3,082,844 -447,824 0.47% 304,000
2020-08-14 2020-08-12 0.106 3,530,668 +6,490 0.54% 374,272
2020-03-26 2020-03-24 0.074 3,524,178 -162,255 0.54% 260,640
2020-02-28 2020-02-26 0.115 3,686,433 +32,451 0.57% 422,592
2020-01-07 2020-01-03 0.126 3,653,982 -6,490 0.56% 459,408
2019-12-27 2019-12-20 0.126 3,660,472 +162,255 0.56% 460,224
2019-12-10 2019-12-06 0.128 3,498,217 +6,490 0.54% 448,448
2019-11-25 2019-11-21 0.124 3,491,727 +713,922 0.54% 434,704
2019-10-25 2019-10-23 0.128 2,777,805 -64,902 0.43% 356,096
2019-10-15 2019-10-11 0.128 2,842,707 -71,392 0.44% 364,416
2019-08-23 2019-08-21 0.140 2,914,099 +140,101 0.45% 407,529
2019-08-05 2019-08-01 0.128 2,773,998 +6,178 0.45% 355,608
2019-07-29 2019-07-25 0.129 2,767,820 -6,178 0.45% 358,400
2019-07-15 2019-07-11 0.129 2,773,998 -30,891 0.45% 359,200
2019-07-09 2019-07-05 0.137 2,804,889 -166,811 0.45% 384,992
2019-07-03 2019-06-28 0.137 2,971,700 -12,356 0.48% 407,888
2019-07-02 2019-06-27 0.137 2,984,056 -92,672 0.48% 409,584
2019-06-24 2019-06-20 0.136 3,076,728 -37,070 0.50% 418,320
2019-06-14 2019-06-12 0.139 3,113,798 -290,373 0.50% 431,424
2019-05-28 2019-05-24 0.139 3,404,171 +92,672 0.55% 471,656
2019-05-24 2019-05-22 0.145 3,311,499 -148,276 0.54% 480,256
2019-05-17 2019-05-15 0.142 3,459,775 +24,713 0.56% 492,800
2019-05-16 2019-05-14 0.155 3,435,062 -55,604 0.56% 533,760
2019-05-15 2019-05-10 0.172 3,490,666 +111,207 0.57% 601,160
2019-05-14 2019-05-09 0.176 3,379,459 -179,167 0.55% 595,136
2019-05-10 2019-05-08 0.210 3,558,626 +395,403 0.58% 746,496
2019-05-09 2019-05-07 0.162 3,163,223 -43,247 0.51% 512,000
2019-05-07 2019-05-03 0.142 3,206,470 -18,535 0.52% 456,720
2019-05-03 2019-04-30 0.141 3,225,005 -55,603 0.52% 455,184
2019-05-02 2019-04-29 0.137 3,280,608 -37,069 0.53% 450,288
2019-04-26 2019-04-24 0.136 3,317,677 -80,316 0.54% 451,080
2019-03-27 2019-03-25 0.142 3,397,993 -86,495 0.55% 484,000
2019-03-13 2019-03-11 0.141 3,484,488 +30,891 0.56% 491,808
2019-03-11 2019-03-07 0.144 3,453,597 -135,920 0.56% 496,392
2019-03-06 2019-03-04 0.149 3,589,517 +308,909 0.58% 534,520
2019-03-04 2019-02-28 0.136 3,280,608 +123,563 0.53% 446,040
2019-02-28 2019-02-26 0.149 3,157,045 -172,988 0.51% 470,120
2019-02-27 2019-02-25 0.161 3,330,033 +30,890 0.54% 534,688
2019-02-18 2019-02-14 0.122 3,299,143 -105,028 0.53% 401,568
2019-02-15 2019-02-13 0.118 3,404,171 +61,781 0.55% 401,128
2019-01-25 2019-01-23 0.110 3,342,390 +6,178 0.54% 367,880
2019-01-23 2019-01-21 0.115 3,336,212 +98,851 0.54% 384,480
2019-01-22 2019-01-18 0.119 3,237,361 +6,178 0.52% 385,664
2019-01-21 2019-01-17 0.120 3,231,183 +37,069 0.52% 389,112
2019-01-18 2019-01-16 0.124 3,194,114 +6,178 0.52% 397,056
2019-01-16 2019-01-14 0.124 3,187,936 +117,386 0.52% 396,288
2019-01-08 2019-01-04 0.129 3,070,550 -154,455 0.50% 397,600
2018-12-21 2018-12-19 0.137 3,225,005 -117,385 0.52% 442,656
2018-12-18 2018-12-14 0.132 3,342,390 -123,563 0.54% 441,456
2018-12-17 2018-12-13 0.136 3,465,953 +123,563 0.56% 471,240
2018-12-13 2018-12-11 0.140 3,342,390 -376,868 0.54% 467,424
2018-12-10 2018-12-06 0.154 3,719,258 +18,534 0.60% 573,104
2018-12-06 2018-12-04 0.154 3,700,724 -18,534 0.60% 570,248
2018-11-29 2018-11-27 0.149 3,719,258 +12,356 0.60% 553,840
2018-11-21 2018-11-19 0.155 3,706,902 +55,604 0.60% 576,000
2018-11-19 2018-11-15 0.158 3,651,298 +30,891 0.59% 576,816
2018-11-14 2018-11-12 0.150 3,620,407 +92,672 0.59% 543,808
2018-10-26 2018-10-24 0.150 3,527,735 -30,891 0.57% 529,888
2018-10-23 2018-10-19 0.171 3,558,626 -630,173 0.58% 608,256
2018-10-22 2018-10-18 0.163 4,188,799 -98,851 0.68% 683,424
2018-10-19 2018-10-16 0.168 4,287,650 -30,891 0.69% 721,760
2018-10-16 2018-10-12 0.168 4,318,541 +18,535 0.70% 726,960
2018-10-15 2018-10-11 0.171 4,300,006 -6,178 0.70% 734,976
2018-10-11 2018-10-09 0.202 4,306,184 -160,633 0.70% 869,856
2018-10-04 2018-10-02 0.202 4,466,817 -6,178 0.72% 902,304
2018-10-03 2018-09-28 0.199 4,472,995 -6,178 0.72% 891,968
2018-09-28 2018-09-26 0.201 4,479,173 -6,178 0.72% 899,000
2018-09-27 2018-09-24 0.202 4,485,351 -49,426 0.73% 906,048
2018-09-26 2018-09-21 0.199 4,534,777 -6,178 0.73% 904,288
2018-09-18 2018-09-14 0.194 4,540,955 -364,512 0.74% 882,000
2018-09-17 2018-09-13 0.196 4,905,467 +117,386 0.79% 959,152
2018-09-14 2018-09-12 0.194 4,788,081 -413,938 0.77% 930,000
2018-09-12 2018-09-10 0.214 5,202,019 -37,069 0.84% 1,111,440
2018-09-07 2018-09-05 0.220 5,239,088 +74,138 0.85% 1,153,280
2018-09-06 2018-09-04 0.228 5,164,950 +135,920 0.84% 1,177,088
2018-08-30 2018-08-28 0.258 5,029,030 -12,356 0.81% 1,295,888
2018-08-27 2018-08-23 0.259 5,041,386 -37,069 0.82% 1,305,600
2018-08-24 2018-08-22 0.253 5,078,455 +129,741 0.82% 1,282,320
2018-08-15 2018-08-13 0.271 4,948,714 +395,403 0.80% 1,339,272
2018-08-14 2018-08-10 0.275 4,553,311 +364,512 0.74% 1,249,952
2018-08-13 2018-08-09 0.276 4,188,799 -12,356 0.68% 1,155,312
2018-08-09 2018-08-07 0.255 4,201,155 +24,712 0.68% 1,071,680
2018-08-08 2018-08-06 0.263 4,176,443 +6,178 0.68% 1,097,824
2018-08-06 2018-08-02 0.272 4,170,265 -18,534 0.68% 1,134,000
2018-08-03 2018-08-01 0.272 4,188,799 -43,247 0.68% 1,139,040
2018-08-02 2018-07-31 0.287 4,232,046 +135,920 0.68% 1,216,560
2018-08-01 2018-07-30 0.298 4,096,126 +24,712 0.66% 1,219,920
2018-07-31 2018-07-27 0.258 4,071,414 -67,960 0.66% 1,049,128
2018-07-30 2018-07-26 0.250 4,139,374 +43,248 0.67% 1,034,480
2018-07-27 2018-07-25 0.286 4,096,126 -135,920 0.66% 1,172,184
2018-07-26 2018-07-24 0.194 4,232,046 -37,069 0.68% 822,000
2018-07-24 2018-07-20 0.188 4,269,115 +117,385 0.69% 801,560
2018-07-23 2018-07-19 0.188 4,151,730 -172,989 0.67% 779,520
2018-07-20 2018-07-18 0.206 4,324,719 -61,781 0.70% 890,400
2018-07-19 2018-07-17 0.211 4,386,500 +98,850 0.71% 925,840
2018-07-18 2018-07-16 0.220 4,287,650 -123,563 0.69% 943,840
2018-07-17 2018-07-13 0.232 4,411,213 -67,960 0.71% 1,022,448
2018-07-16 2018-07-12 0.243 4,479,173 +30,891 0.72% 1,090,400
2018-07-13 2018-07-11 0.242 4,448,282 -12,356 0.72% 1,077,120
2018-07-12 2018-07-10 0.269 4,460,638 +37,069 0.72% 1,201,408
2018-07-11 2018-07-09 0.282 4,423,569 -12,357 0.72% 1,248,704
2018-07-10 2018-07-06 0.278 4,435,926 -278,017 0.72% 1,234,960
2018-07-09 2018-07-05 0.280 4,713,943 -24,713 0.76% 1,318,464
2018-07-06 2018-07-04 0.280 4,738,656 -240,949 0.77% 1,325,376
2018-07-04 2018-06-29 0.295 4,979,605 -24,712 0.81% 1,470,144
2018-07-03 2018-06-28 0.278 5,004,317 -222,415 0.81% 1,393,200
2018-06-29 2018-06-27 0.278 5,226,732 -648,707 0.85% 1,455,120
2018-06-28 2018-06-26 0.277 5,875,439 +74,138 0.95% 1,628,112
2018-06-27 2018-06-25 0.278 5,801,301 +49,425 0.94% 1,615,080
2018-06-26 2018-06-22 0.287 5,751,876 -364,512 0.93% 1,653,456
2018-06-25 2018-06-21 0.295 6,116,388 -55,603 0.99% 1,805,760
2018-06-22 2018-06-20 0.316 6,171,991 +12,356 1.00% 1,950,048
2018-06-21 2018-06-19 0.322 6,159,635 +315,087 1.00% 1,986,024
2018-06-20 2018-06-15 0.324 5,844,548 -673,421 0.95% 1,892,000
2018-06-19 2018-06-14 0.285 6,517,969 -12,356 1.06% 1,856,800
2018-06-15 2018-06-13 0.308 6,530,325 +345,977 1.06% 2,012,528
2018-06-14 2018-06-12 0.337 6,184,348 +926,726 1.00% 2,082,080
2018-06-13 2018-06-11 0.350 5,257,622 +383,046 0.85% 1,838,160
2018-06-12 2018-06-08 0.343 4,874,576 +518,966 0.79% 1,672,680
2018-06-11 2018-06-07 0.350 4,355,610 +240,949 0.71% 1,522,800
2018-06-08 2018-06-06 0.369 4,114,661 -24,713 0.67% 1,518,480
2018-06-07 2018-06-05 0.376 4,139,374 +105,029 0.67% 1,554,400
2018-06-06 2018-06-04 0.376 4,034,345 +852,588 0.65% 1,514,960
2018-06-05 2018-06-01 0.395 3,181,757 +1,346,841 0.51% 1,256,600
2018-06-04 2018-05-31 0.628 1,834,916 -339,800 0.30% 1,152,360
2018-06-01 2018-05-30 0.881 2,174,716 +1,075,002 0.35% 1,914,880
2018-05-31 2018-05-29 1.101 1,099,714 -543,679 0.18% 1,210,400
2018-05-30 2018-05-28 1.489 1,643,393 -265,661 0.27% 2,447,200
2018-05-29 2018-05-25 1.476 1,909,054 +18,534 0.31% 2,818,079
2018-05-28 2018-05-24 1.424 1,890,520 +160,632 0.31% 2,692,800
2018-05-25 2018-05-23 1.424 1,729,888 +43,248 0.28% 2,464,001
2018-05-24 2018-05-21 1.554 1,686,640 +308,908 0.27% 2,620,800
2018-05-23 2018-05-18 1.463 1,377,732 -481,897 0.22% 2,015,920
2018-05-21 2018-05-17 1.243 1,859,629 +166,811 0.30% 2,311,680
2018-05-18 2018-05-16 1.243 1,692,818 +216,235 0.27% 2,104,319
2018-05-17 2018-05-15 1.191 1,476,583 -135,919 0.24% 1,759,041
2018-05-16 2018-05-14 1.165 1,612,502 +86,494 0.26% 1,879,200
2018-05-15 2018-05-11 0.881 1,526,008 +18,535 0.25% 1,343,680
2018-05-14 2018-05-10 0.777 1,507,473 +80,316 0.24% 1,171,200
2018-05-11 2018-05-09 0.738 1,427,157 -185,345 0.23% 1,053,360
2018-05-10 2018-05-08 0.660 1,612,502 -98,851 0.26% 1,064,880
2018-05-09 2018-05-07 0.647 1,711,353 +191,523 0.28% 1,108,000
2018-05-08 2018-05-04 0.673 1,519,830 -135,919 0.25% 1,023,360
2018-05-07 2018-05-03 0.660 1,655,749 -210,058 0.27% 1,093,440
2018-05-04 2018-05-02 0.615 1,865,807 -247,127 0.30% 1,147,600
2018-05-03 2018-04-30 0.511 2,112,934 +166,811 0.34% 1,080,720
2018-05-02 2018-04-27 0.531 1,946,123 -12,357 0.31% 1,033,200
2018-04-30 2018-04-26 0.557 1,958,480 -24,712 0.32% 1,090,480
2018-04-27 2018-04-25 0.602 1,983,192 +98,850 0.32% 1,194,120
2018-04-26 2018-04-24 0.673 1,884,342 +6,178 0.31% 1,268,800
2018-04-25 2018-04-23 0.764 1,878,164 +203,880 0.30% 1,434,880
2018-04-24 2018-04-20 0.557 1,674,284 +43,247 0.27% 932,240
2018-04-23 2018-04-19 0.557 1,631,037 +98,851 0.26% 908,160
2018-04-20 2018-04-18 0.511 1,532,186 +166,811 0.25% 783,680
2018-04-19 2018-04-17 0.537 1,365,375 +135,919 0.22% 733,720
2018-04-17 2018-04-13 0.524 1,229,456 +339,800 0.20% 644,760
2018-04-16 2018-04-12 0.505 889,656 -55,604 0.14% 449,280
2018-04-13 2018-04-11 0.421 945,260 +302,730 0.15% 397,800
2018-04-12 2018-04-10 0.427 642,530 +154,455 0.10% 274,560
2018-04-11 2018-04-09 0.434 488,075 -37,069 0.08% 211,720
2018-04-10 2018-04-06 0.401 525,144 -6,179 0.08% 210,800
2018-04-09 2018-04-04 0.388 531,323 -37,069 0.09% 206,400
2018-04-06 2018-04-03 0.369 568,392 -6,178 0.09% 209,760
2018-04-04 2018-03-29 0.369 574,570 -37,069 0.09% 212,040
2018-04-03 2018-03-28 0.376 611,639 -6,178 0.10% 229,680
2018-03-28 2018-03-26 0.395 617,817 -49,425 0.10% 244,000
2018-03-27 2018-03-23 0.343 667,242 -1,519,830 0.11% 228,960
2018-03-26 2018-03-22 0.369 2,187,072 -18,535 0.35% 807,120
2018-03-23 2018-03-21 0.388 2,205,607 -142,097 0.36% 856,800
2018-03-22 2018-03-20 0.376 2,347,704 -24,713 0.38% 881,600
2018-03-21 2018-03-19 0.395 2,372,417 -667,242 0.38% 936,960
2018-03-20 2018-03-16 0.401 3,039,659 +753,736 0.49% 1,220,160
2018-03-19 2018-03-15 0.401 2,285,923 +129,742 0.37% 917,600
2018-03-16 2018-03-14 0.395 2,156,181 -932,904 0.35% 851,560
2018-03-15 2018-03-13 0.395 3,089,085 -370,690 0.50% 1,220,000
2018-03-14 2018-03-12 0.388 3,459,775 -339,799 0.56% 1,344,000
2018-03-13 2018-03-09 0.395 3,799,574 -18,535 0.61% 1,500,600
2018-03-12 2018-03-08 0.401 3,818,109 -500,432 0.62% 1,532,640
2018-03-09 2018-03-07 0.427 4,318,541 +1,328,307 0.70% 1,845,360
2018-03-08 2018-03-06 0.408 2,990,234 -203,880 0.48% 1,219,680
2018-03-07 2018-03-05 0.369 3,194,114 +142,098 0.52% 1,178,760
2018-03-06 2018-03-02 0.376 3,052,016 +531,323 0.49% 1,146,080
2018-03-05 2018-03-01 0.440 2,520,693 -302,731 0.41% 1,109,760
2018-03-02 2018-02-28 0.466 2,823,424 0.46% 1,316,160

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