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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 528,000 +0 0.05% 87,648
2025-10-13 2025-10-09 0.167 528,000 +0 0.05% 88,176
2025-10-10 2025-10-08 0.170 528,000 +0 0.05% 89,760
2025-10-09 2025-10-06 0.172 528,000 +16,000 0.05% 90,816
2025-10-08 2025-10-03 0.164 512,000 -152,000 0.05% 83,968
2025-10-06 2025-10-02 0.150 664,000 +152,000 0.06% 99,600
2025-10-03 2025-09-30 0.163 512,000 +24,000 0.05% 83,456
2025-10-02 2025-09-29 0.164 488,000 -80,000 0.04% 80,032
2025-09-30 2025-09-26 0.164 568,000 +120,000 0.05% 93,152
2025-09-26 2025-09-24 0.180 448,000 +32,000 0.04% 80,640
2025-09-01 2025-08-28 0.140 416,000 +16,000 0.04% 58,240
2025-08-29 2025-08-27 0.135 400,000 +8,000 0.04% 54,000
2025-08-27 2025-08-25 0.138 392,000 +20,000 0.04% 54,096
2025-08-26 2025-08-22 0.131 372,000 +16,000 0.03% 48,732
2025-08-19 2025-08-15 0.120 356,000 +16,000 0.03% 42,720
2025-08-13 2025-08-11 0.120 340,000 +16,000 0.03% 40,800
2025-08-12 2025-08-08 0.119 324,000 -400,000 0.03% 38,556
2025-08-11 2025-08-07 0.135 724,000 +400,000 0.07% 97,740
2025-08-08 2025-08-06 0.110 324,000 +4,000 0.03% 35,640
2025-08-04 2025-07-31 0.105 320,000 +20,000 0.03% 33,600
2025-06-06 2025-06-04 0.105 300,000 +16,000 0.03% 31,500
2025-06-04 2025-06-02 0.107 284,000 +76,000 0.03% 30,388
2024-10-21 2024-10-17 0.051 208,000 -200,000 0.02% 10,608
2024-10-18 2024-10-16 0.053 408,000 +200,000 0.04% 21,624
2023-06-01 2023-05-30 0.072 208,000 -380,000 0.02% 14,976
2023-05-24 2023-05-22 0.075 588,000 +280,000 0.05% 44,100
2023-05-18 2023-05-16 0.052 308,000 +100,000 0.03% 16,016
2023-05-10 2023-05-08 0.083 208,000 -616,000 0.02% 17,264
2023-05-09 2023-05-05 0.082 824,000 +616,000 0.07% 67,568
2022-07-28 2022-07-26 0.166 208,000 -84,000 0.02% 34,528
2022-07-27 2022-07-25 0.177 292,000 +84,000 0.03% 51,684
2021-12-20 2021-12-16 0.345 208,000 +24,000 0.02% 71,760
2021-12-07 2021-12-03 0.430 184,000 -188,000 0.02% 79,120
2021-11-24 2021-11-22 0.345 372,000 -32,000 0.03% 128,340
2021-09-30 2021-09-28 0.370 404,000 +12,000 0.04% 149,480
2021-09-06 2021-09-02 0.390 392,000 +4,000 0.04% 152,880
2021-08-30 2021-08-26 0.440 388,000 +316,000 0.04% 170,720
2021-08-12 2021-08-10 0.470 72,000 -4,000 0.01% 33,840
2021-06-28 2021-06-24 0.490 76,000 +20,000 0.01% 37,240
2021-05-10 2021-05-06 0.500 56,000 -304,000 0.01% 28,000
2021-04-28 2021-04-26 0.495 360,000 +304,000 0.03% 178,200
2021-04-13 2021-04-09 0.520 56,000 -56,000 0.01% 29,120
2021-03-29 2021-03-25 0.490 112,000 +8,000 0.01% 54,880
2021-03-26 2021-03-24 0.500 104,000 +48,000 0.01% 52,000
2020-11-23 2020-11-19 0.910 56,000 +16,000 0.01% 50,960
2020-11-19 2020-11-17 0.840 40,000 +8,000 0.00% 33,600
2020-06-17 2020-06-15 0.690 32,000 -448,000 0.00% 22,080
2020-06-09 2020-06-05 1.230 480,000 -84,000 0.04% 590,400
2020-06-03 2020-06-01 1.250 564,000 -108,000 0.05% 705,000
2020-05-20 2020-05-18 1.230 672,000 -4,000 0.06% 826,560
2020-05-19 2020-05-15 1.230 676,000 -8,000 0.06% 831,480
2020-05-13 2020-05-11 1.280 684,000 -4,000 0.06% 875,520
2020-05-12 2020-05-08 1.250 688,000 +200,000 0.06% 860,000
2020-05-11 2020-05-07 1.310 488,000 -8,000 0.04% 639,280
2020-05-07 2020-05-05 1.300 496,000 -196,000 0.05% 644,800
2020-05-06 2020-05-04 1.330 692,000 -108,000 0.06% 920,360
2020-05-05 2020-04-29 1.500 800,000 -8,000 0.07% 1,200,000
2020-04-29 2020-04-27 1.320 808,000 -4,000 0.07% 1,066,560
2020-04-23 2020-04-21 1.300 812,000 -20,000 0.07% 1,055,600
2020-04-17 2020-04-15 1.250 832,000 -8,000 0.08% 1,040,000
2020-04-08 2020-04-06 1.250 840,000 -12,000 0.08% 1,050,000
2020-04-07 2020-04-03 1.260 852,000 -12,000 0.08% 1,073,520
2020-04-02 2020-03-31 1.330 864,000 -4,000 0.08% 1,149,120
2020-04-01 2020-03-30 1.300 868,000 -652,000 0.08% 1,128,400
2020-03-27 2020-03-25 1.200 1,520,000 -8,000 0.14% 1,824,000
2020-03-26 2020-03-24 1.240 1,528,000 -16,000 0.14% 1,894,720
2020-03-20 2020-03-18 1.260 1,544,000 -32,000 0.14% 1,945,440
2020-03-19 2020-03-17 1.280 1,576,000 -16,000 0.14% 2,017,280
2020-03-16 2020-03-12 1.360 1,592,000 -8,000 0.14% 2,165,120
2020-02-21 2020-02-19 1.300 1,600,000 -68,000 0.15% 2,080,000
2020-02-07 2020-02-05 1.330 1,668,000 -300,000 0.15% 2,218,440
2020-01-31 2020-01-29 1.510 1,968,000 +1,716,000 0.18% 2,971,680
2020-01-15 2020-01-13 1.610 252,000 +8,000 0.02% 405,720
2020-01-06 2020-01-02 1.650 244,000 +16,000 0.02% 402,600
2019-11-21 2019-11-19 1.660 228,000 -8,000 0.02% 378,480
2019-11-05 2019-11-01 1.830 236,000 +120,000 0.02% 431,880
2019-11-04 2019-10-31 1.840 116,000 -120,000 0.01% 213,440
2019-10-31 2019-10-29 1.790 236,000 -4,000 0.02% 422,440
2019-10-30 2019-10-28 1.710 240,000 -4,000 0.02% 410,400
2019-10-28 2019-10-24 1.600 244,000 -36,000 0.02% 390,400
2019-10-24 2019-10-22 1.620 280,000 +8,000 0.03% 453,600
2019-10-22 2019-10-18 1.650 272,000 +36,000 0.02% 448,800
2019-10-21 2019-10-17 1.620 236,000 -8,000 0.02% 382,320
2019-10-18 2019-10-16 1.640 244,000 -16,000 0.02% 400,160
2019-10-04 2019-10-02 1.700 260,000 -8,000 0.02% 442,000
2019-10-03 2019-09-30 1.690 268,000 +8,000 0.02% 452,920
2019-09-16 2019-09-12 1.780 260,000 -44,000 0.02% 462,800
2019-09-03 2019-08-30 1.850 304,000 -4,000 0.03% 562,400
2019-09-02 2019-08-29 1.620 308,000 +8,000 0.03% 498,960
2019-08-28 2019-08-26 1.570 300,000 +12,000 0.03% 471,000
2019-08-27 2019-08-23 1.500 288,000 -12,000 0.03% 432,000
2019-08-21 2019-08-19 1.770 300,000 -4,000 0.03% 531,000
2019-08-14 2019-08-12 1.670 304,000 +8,000 0.03% 507,680
2019-08-13 2019-08-09 1.700 296,000 -52,000 0.03% 503,200
2019-08-12 2019-08-08 1.670 348,000 +36,000 0.03% 581,160
2019-08-09 2019-08-07 1.750 312,000 +24,000 0.03% 546,000
2019-08-07 2019-08-05 1.860 288,000 -8,000 0.03% 535,680
2019-07-16 2019-07-12 2.200 296,000 -48,000 0.03% 651,200
2019-07-15 2019-07-11 2.190 344,000 +48,000 0.03% 753,360
2019-07-12 2019-07-10 2.120 296,000 -4,000 0.03% 627,520
2019-07-11 2019-07-09 2.120 300,000 +4,000 0.03% 636,000
2019-06-14 2019-06-12 1.560 296,000 -20,000 0.03% 461,760
2019-06-13 2019-06-11 1.600 316,000 -20,000 0.03% 505,600
2019-05-27 2019-05-23 1.700 336,000 +4,000 0.03% 571,200
2019-05-17 2019-05-15 2.190 332,000 +36,000 0.03% 727,080
2019-04-12 2019-04-10 2.550 296,000 -36,000 0.03% 754,800
2019-04-08 2019-04-03 2.720 332,000 +36,000 0.03% 903,040
2019-04-03 2019-04-01 2.830 296,000 -16,000 0.03% 837,680
2019-04-02 2019-03-29 2.880 312,000 -40,000 0.03% 898,560
2019-04-01 2019-03-28 2.870 352,000 -108,000 0.03% 1,010,240
2019-03-28 2019-03-26 2.860 460,000 -96,000 0.04% 1,315,600
2019-03-27 2019-03-25 2.870 556,000 -1,000,000 0.05% 1,595,720
2019-03-26 2019-03-22 2.890 1,556,000 +1,148,000 0.14% 4,496,840
2019-03-25 2019-03-21 2.850 408,000 +100,000 0.04% 1,162,800
2019-03-21 2019-03-19 2.850 308,000 -48,000 0.03% 877,800
2019-03-20 2019-03-18 2.960 356,000 +16,000 0.03% 1,053,760
2019-03-19 2019-03-15 2.890 340,000 +48,000 0.03% 982,600
2019-03-15 2019-03-13 2.950 292,000 -48,000 0.03% 861,400
2019-03-14 2019-03-12 3.030 340,000 -12,000 0.03% 1,030,200
2019-03-12 2019-03-08 3.100 352,000 -40,000 0.03% 1,091,200
2019-03-11 2019-03-07 3.180 392,000 +40,000 0.04% 1,246,560
2019-03-05 2019-03-01 2.920 352,000 -88,000 0.03% 1,027,840
2019-02-28 2019-02-26 2.930 440,000 -280,000 0.04% 1,289,200
2019-02-26 2019-02-22 2.900 720,000 +280,000 0.07% 2,088,000
2019-02-25 2019-02-21 2.800 440,000 -100,000 0.04% 1,232,000
2019-02-19 2019-02-15 2.630 540,000 +120,000 0.05% 1,420,200
2019-01-22 2019-01-18 2.690 420,000 -4,000 0.04% 1,129,800
2019-01-18 2019-01-16 2.740 424,000 -4,000 0.04% 1,161,760
2019-01-15 2019-01-11 2.700 428,000 -4,000 0.04% 1,155,600
2019-01-14 2019-01-10 2.700 432,000 +12,000 0.04% 1,166,400
2019-01-04 2019-01-02 2.720 420,000 +68,000 0.04% 1,142,400
2019-01-03 2018-12-31 2.760 352,000 -8,000 0.03% 971,520
2019-01-02 2018-12-27 2.500 360,000 -332,000 0.03% 900,000
2018-12-28 2018-12-24 2.290 692,000 -104,000 0.06% 1,584,680
2018-12-27 2018-12-20 2.230 796,000 -32,000 0.07% 1,775,080
2018-12-21 2018-12-19 2.290 828,000 -68,000 0.08% 1,896,120
2018-12-17 2018-12-13 2.290 896,000 -4,000 0.08% 2,051,840
2018-12-14 2018-12-12 2.230 900,000 -40,000 0.08% 2,007,000
2018-12-13 2018-12-11 2.260 940,000 -120,000 0.09% 2,124,400
2018-12-12 2018-12-10 2.230 1,060,000 -48,000 0.10% 2,363,800
2018-12-11 2018-12-07 2.320 1,108,000 -16,000 0.10% 2,570,560
2018-12-10 2018-12-06 2.280 1,124,000 +100,000 0.10% 2,562,720
2018-12-07 2018-12-05 2.340 1,024,000 -136,000 0.09% 2,396,160
2018-12-06 2018-12-04 2.280 1,160,000 -24,000 0.11% 2,644,800
2018-12-05 2018-12-03 2.310 1,184,000 -36,000 0.11% 2,735,040
2018-11-28 2018-11-26 2.350 1,220,000 -120,000 0.11% 2,867,000
2018-11-26 2018-11-22 2.360 1,340,000 +116,000 0.12% 3,162,400
2018-11-23 2018-11-21 2.360 1,224,000 +120,000 0.11% 2,888,640
2018-11-20 2018-11-16 2.270 1,104,000 -96,000 0.10% 2,506,080
2018-10-31 2018-10-29 2.290 1,200,000 +48,000 0.11% 2,748,000
2018-10-15 2018-10-11 2.250 1,152,000 -20,000 0.10% 2,592,000
2018-10-09 2018-10-05 2.480 1,172,000 -68,000 0.11% 2,906,560
2018-10-04 2018-10-02 2.500 1,240,000 +20,000 0.11% 3,100,000
2018-09-26 2018-09-21 2.520 1,220,000 -112,000 0.11% 3,074,400
2018-08-30 2018-08-28 2.920 1,332,000 -52,000 0.12% 3,889,440
2018-08-21 2018-08-17 2.780 1,384,000 +180,000 0.13% 3,847,520
2018-08-20 2018-08-16 2.740 1,204,000 -64,000 0.11% 3,298,960
2018-08-13 2018-08-09 3.050 1,268,000 +64,000 0.12% 3,867,400
2018-08-10 2018-08-08 3.030 1,204,000 -584,000 0.11% 3,648,120
2018-08-02 2018-07-31 2.970 1,788,000 +4,000 0.16% 5,310,360
2018-08-01 2018-07-30 3.030 1,784,000 -8,000 0.16% 5,405,520
2018-07-30 2018-07-26 2.900 1,792,000 -24,000 0.16% 5,196,800
2018-07-27 2018-07-25 2.790 1,816,000 -8,000 0.17% 5,066,640
2018-07-26 2018-07-24 2.750 1,824,000 +20,000 0.17% 5,016,000
2018-07-24 2018-07-20 2.770 1,804,000 +40,000 0.16% 4,997,080
2018-07-23 2018-07-19 2.770 1,764,000 +168,000 0.16% 4,886,280
2018-07-17 2018-07-13 2.870 1,596,000 -56,000 0.15% 4,580,520
2018-07-16 2018-07-12 2.870 1,652,000 +12,000 0.15% 4,741,240
2018-07-12 2018-07-10 2.960 1,640,000 -20,000 0.15% 4,854,400
2018-07-11 2018-07-09 3.060 1,660,000 +60,000 0.15% 5,079,600
2018-07-10 2018-07-06 3.100 1,600,000 -140,000 0.15% 4,960,000
2018-07-09 2018-07-05 3.140 1,740,000 +12,000 0.16% 5,463,600
2018-07-06 2018-07-04 3.010 1,728,000 -20,000 0.16% 5,201,280
2018-06-29 2018-06-27 2.800 1,748,000 -20,000 0.16% 4,894,400
2018-06-28 2018-06-26 2.800 1,768,000 -20,000 0.16% 4,950,400
2018-06-27 2018-06-25 2.790 1,788,000 -56,000 0.16% 4,988,520
2018-06-26 2018-06-22 2.790 1,844,000 +16,000 0.17% 5,144,760
2018-06-25 2018-06-21 2.940 1,828,000 -184,000 0.17% 5,374,320
2018-06-22 2018-06-20 3.200 2,012,000 -160,000 0.18% 6,438,400
2018-06-21 2018-06-19 3.080 2,172,000 -80,000 0.20% 6,689,760
2018-06-20 2018-06-15 3.200 2,252,000 -4,000 0.20% 7,206,400
2018-06-19 2018-06-14 3.160 2,256,000 +4,000 0.21% 7,128,960
2018-06-15 2018-06-13 3.160 2,252,000 -32,000 0.20% 7,116,320
2018-06-14 2018-06-12 3.040 2,284,000 -8,000 0.21% 6,943,360
2018-06-13 2018-06-11 2.860 2,292,000 +24,000 0.21% 6,555,120
2018-06-12 2018-06-08 2.820 2,268,000 +88,000 0.21% 6,395,760
2018-06-11 2018-06-07 2.670 2,180,000 -64,000 0.20% 5,820,600
2018-06-08 2018-06-06 2.700 2,244,000 +4,000 0.20% 6,058,800
2018-06-07 2018-06-05 2.710 2,240,000 -188,000 0.20% 6,070,400
2018-06-06 2018-06-04 2.710 2,428,000 -172,000 0.22% 6,579,880
2018-06-05 2018-06-01 2.800 2,600,000 +76,000 0.24% 7,280,000
2018-06-04 2018-05-31 2.700 2,524,000 -4,000 0.23% 6,814,800
2018-06-01 2018-05-30 2.560 2,528,000 +16,000 0.23% 6,471,680
2018-05-31 2018-05-29 2.660 2,512,000 +540,000 0.23% 6,681,920
2018-05-30 2018-05-28 2.670 1,972,000 -568,000 0.18% 5,265,240
2018-05-29 2018-05-25 2.760 2,540,000 +480,000 0.23% 7,010,400
2018-05-28 2018-05-24 2.950 2,060,000 +260,000 0.19% 6,077,000
2018-05-25 2018-05-23 3.000 1,800,000 +240,000 0.16% 5,400,000
2018-05-23 2018-05-18 3.000 1,560,000 +68,000 0.14% 4,680,000
2018-05-21 2018-05-17 2.870 1,492,000 +100,000 0.14% 4,282,040
2018-05-18 2018-05-16 2.970 1,392,000 -36,000 0.13% 4,134,240
2018-05-17 2018-05-15 3.050 1,428,000 +144,000 0.13% 4,355,400
2018-05-16 2018-05-14 3.000 1,284,000 +4,000 0.12% 3,852,000
2018-05-14 2018-05-10 3.190 1,280,000 -64,000 0.12% 4,083,200
2018-05-11 2018-05-09 3.200 1,344,000 -8,000 0.12% 4,300,800
2018-05-10 2018-05-08 3.350 1,352,000 -136,000 0.12% 4,529,200
2018-05-09 2018-05-07 3.350 1,488,000 +196,000 0.14% 4,984,800
2018-05-08 2018-05-04 3.120 1,292,000 +116,000 0.12% 4,031,040
2018-05-07 2018-05-03 3.240 1,176,000 -284,000 0.11% 3,810,240
2018-05-04 2018-05-02 3.330 1,460,000 +32,000 0.13% 4,861,800
2018-05-03 2018-04-30 3.340 1,428,000 -48,000 0.13% 4,769,520
2018-05-02 2018-04-27 3.020 1,476,000 -280,000 0.13% 4,457,520
2018-04-30 2018-04-26 2.790 1,756,000 -72,000 0.16% 4,899,240
2018-04-27 2018-04-25 2.800 1,828,000 -96,000 0.17% 5,118,400
2018-04-26 2018-04-24 2.700 1,924,000 -140,000 0.17% 5,194,800
2018-04-25 2018-04-23 2.510 2,064,000 +60,000 0.19% 5,180,640
2018-04-24 2018-04-20 2.500 2,004,000 +120,000 0.18% 5,010,000
2018-04-23 2018-04-19 2.330 1,884,000 -32,000 0.17% 4,389,720
2018-04-20 2018-04-18 2.230 1,916,000 +196,000 0.17% 4,272,680
2018-04-19 2018-04-17 2.150 1,720,000 -64,000 0.16% 3,698,000
2018-04-18 2018-04-16 2.110 1,784,000 -112,000 0.16% 3,764,240
2018-04-17 2018-04-13 2.030 1,896,000 +52,000 0.17% 3,848,880
2018-04-16 2018-04-12 2.140 1,844,000 +24,000 0.17% 3,946,160
2018-04-13 2018-04-11 2.200 1,820,000 +60,000 0.17% 4,004,000
2018-04-12 2018-04-10 2.190 1,760,000 -12,000 0.16% 3,854,400
2018-04-11 2018-04-09 2.360 1,772,000 -148,000 0.16% 4,181,920
2018-04-10 2018-04-06 2.220 1,920,000 -20,000 0.17% 4,262,400
2018-04-09 2018-04-04 2.100 1,940,000 -56,000 0.18% 4,074,000
2018-04-06 2018-04-03 2.110 1,996,000 -104,000 0.18% 4,211,560
2018-04-04 2018-03-29 2.040 2,100,000 -84,000 0.19% 4,284,000
2018-04-03 2018-03-28 2.010 2,184,000 +40,000 0.20% 4,389,840
2018-03-29 2018-03-27 1.980 2,144,000 +80,000 0.19% 4,245,120
2018-03-28 2018-03-26 2.190 2,064,000 +76,000 0.19% 4,520,160
2018-03-27 2018-03-23 1.990 1,988,000 +48,000 0.18% 3,956,120
2018-03-26 2018-03-22 1.850 1,940,000 -136,000 0.18% 3,589,000
2018-03-23 2018-03-21 1.900 2,076,000 -76,000 0.19% 3,944,400
2018-03-22 2018-03-20 2.130 2,152,000 +140,000 0.20% 4,583,760
2018-03-21 2018-03-19 1.900 2,012,000 -172,000 0.18% 3,822,800
2018-03-20 2018-03-16 1.810 2,184,000 +152,000 0.20% 3,953,040
2018-03-19 2018-03-15 1.700 2,032,000 +228,000 0.18% 3,454,400
2018-03-15 2018-03-13 1.570 1,804,000 +12,000 0.16% 2,832,280
2018-03-14 2018-03-12 1.580 1,792,000 -20,000 0.16% 2,831,360
2018-03-09 2018-03-07 1.550 1,812,000 -192,000 0.16% 2,808,600
2018-03-08 2018-03-06 1.550 2,004,000 +172,000 0.18% 3,106,200
2018-03-07 2018-03-05 1.510 1,832,000 -108,000 0.17% 2,766,320
2018-03-06 2018-03-02 1.580 1,940,000 +688,000 0.18% 3,065,200
2018-03-05 2018-03-01 1.410 1,252,000 +336,000 0.11% 1,765,320
2018-03-02 2018-02-28 1.390 916,000 +36,000 0.08% 1,273,240
2018-03-01 2018-02-27 1.380 880,000 +24,000 0.08% 1,214,400
2018-02-27 2018-02-23 1.410 856,000 -200,000 0.08% 1,206,960
2018-02-23 2018-02-21 1.410 1,056,000 +100,000 0.10% 1,488,960
2018-02-21 2018-02-15 1.410 956,000 +100,000 0.09% 1,347,960
2018-02-13 2018-02-09 1.350 856,000 +12,000 0.08% 1,155,600
2018-02-08 2018-02-06 1.370 844,000 -16,000 0.08% 1,156,280
2018-01-23 2018-01-19 1.410 860,000 -24,000 0.08% 1,212,600
2018-01-12 2018-01-10 1.380 884,000 -24,000 0.08% 1,219,920
2018-01-11 2018-01-09 1.380 908,000 +24,000 0.08% 1,253,040
2018-01-10 2018-01-08 1.410 884,000 -44,000 0.08% 1,246,440
2018-01-08 2018-01-04 1.480 928,000 +8,000 0.08% 1,373,440
2018-01-04 2018-01-02 1.490 920,000 +4,000 0.08% 1,370,800
2018-01-03 2017-12-29 1.540 916,000 -8,000 0.08% 1,410,640
2018-01-02 2017-12-28 1.430 924,000 -60,000 0.08% 1,321,320
2017-12-29 2017-12-27 1.430 984,000 -40,000 0.09% 1,407,120
2017-12-28 2017-12-22 1.450 1,024,000 -164,000 0.09% 1,484,800
2017-12-27 2017-12-21 1.380 1,188,000 -188,000 0.11% 1,639,440
2017-12-21 2017-12-19 1.300 1,376,000 +80,000 0.13% 1,788,800
2017-12-20 2017-12-18 1.340 1,296,000 +352,000 0.12% 1,736,640
2017-12-19 2017-12-15 1.410 944,000 +20,000 0.09% 1,331,040
2017-12-18 2017-12-14 1.450 924,000 +20,000 0.08% 1,339,800
2017-12-15 2017-12-13 1.470 904,000 -20,000 0.08% 1,328,880
2017-12-14 2017-12-12 1.500 924,000 +20,000 0.08% 1,386,000
2017-12-13 2017-12-11 1.530 904,000 -52,000 0.08% 1,383,120
2017-12-12 2017-12-08 1.470 956,000 -24,000 0.09% 1,405,320
2017-12-11 2017-12-07 1.500 980,000 -16,000 0.09% 1,470,000
2017-12-08 2017-12-06 1.470 996,000 +72,000 0.09% 1,464,120
2017-12-07 2017-12-05 1.490 924,000 -96,000 0.08% 1,376,760
2017-12-06 2017-12-04 1.670 1,020,000 -36,000 0.09% 1,703,400
2017-12-05 2017-12-01 1.730 1,056,000 -20,000 0.10% 1,826,880
2017-12-04 2017-11-30 1.690 1,076,000 +100,000 0.10% 1,818,440
2017-12-01 2017-11-29 1.680 976,000 +332,000 0.09% 1,639,680
2017-11-30 2017-11-28 1.850 644,000 -504,000 0.06% 1,191,400
2017-11-29 2017-11-27 1.790 1,148,000 +100,000 0.10% 2,054,920
2017-11-28 2017-11-24 1.640 1,048,000 +52,000 0.10% 1,718,720
2017-11-27 2017-11-23 1.590 996,000 +28,000 0.09% 1,583,640
2017-11-24 2017-11-22 1.740 968,000 -636,000 0.09% 1,684,320
2017-11-23 2017-11-21 1.400 1,604,000 +300,000 0.15% 2,245,600
2017-11-22 2017-11-20 1.360 1,304,000 +112,000 0.12% 1,773,440
2017-11-21 2017-11-17 1.180 1,192,000 -144,000 0.11% 1,406,560
2017-11-20 2017-11-16 1.130 1,336,000 +200,000 0.12% 1,509,680
2017-11-17 2017-11-15 1.230 1,136,000 +224,000 0.10% 1,397,280
2017-11-16 2017-11-14 1.260 912,000 -76,000 0.08% 1,149,120
2017-11-15 2017-11-13 1.250 988,000 +8,000 0.09% 1,235,000
2017-11-14 2017-11-10 1.210 980,000 -236,000 0.09% 1,185,800
2017-11-13 2017-11-09 1.460 1,216,000 0.11% 1,775,360

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