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: RED EAGLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.351 0 +0
2025-09-02 2025-08-29 0.356 0 +0
2025-09-01 2025-08-28 0.361 0 +0
2025-08-29 2025-08-27 0.361 0 +0
2025-08-28 2025-08-26 0.361 0 +0
2025-08-27 2025-08-25 0.361 0 +0
2025-08-26 2025-08-22 0.377 0 +0
2025-08-25 2025-08-21 0.366 0 +0
2025-08-22 2025-08-20 0.377 0 +0
2025-08-21 2025-08-19 0.361 0 +0
2025-08-20 2025-08-18 0.361 0 +0
2025-08-19 2025-08-15 0.341 0 +0
2025-08-18 2025-08-14 0.341 0 +0
2025-08-15 2025-08-13 0.341 0 +0
2025-08-14 2025-08-12 0.341 0 +0
2025-08-13 2025-08-11 0.346 0 +0
2025-08-12 2025-08-08 0.346 0 +0
2025-08-11 2025-08-07 0.346 0 +0
2025-08-08 2025-08-06 0.346 0 +0
2025-08-07 2025-08-05 0.346 0 +0
2025-08-06 2025-08-04 0.341 0 +0
2025-08-05 2025-08-01 0.341 0 +0
2025-08-04 2025-07-31 0.366 0 +0
2025-08-01 2025-07-30 0.341 0 +0
2025-07-31 2025-07-29 0.341 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.294 0 +0
2025-07-24 2025-07-22 0.299 0 +0
2025-07-23 2025-07-21 0.304 0 +0
2025-07-22 2025-07-18 0.304 0 +0
2025-07-21 2025-07-17 0.346 0 +0
2025-07-18 2025-07-16 0.299 0 +0
2025-07-17 2025-07-15 0.294 0 +0
2025-07-16 2025-07-14 0.294 0 +0
2025-07-15 2025-07-11 0.279 0 +0
2025-07-14 2025-07-10 0.279 0 +0
2025-07-11 2025-07-09 0.279 0 +0
2025-07-10 2025-07-08 0.294 0 +0
2025-07-09 2025-07-07 0.294 0 +0
2025-07-08 2025-07-04 0.294 0 +0
2025-07-07 2025-07-03 0.294 0 +0
2025-07-04 2025-07-02 0.284 0 +0
2025-07-03 2025-06-30 0.273 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.241 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.237 0 +0
2025-06-23 2025-06-19 0.232 0 +0
2025-06-20 2025-06-18 0.232 0 +0
2025-06-19 2025-06-17 0.232 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.239 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.245 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.232 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.221 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.223 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.234 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.237 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.252 0 +0
2025-04-25 2025-04-23 0.252 0 +0
2025-04-24 2025-04-22 0.252 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.237 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.186 0 +0
2025-04-09 2025-04-07 0.204 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.222 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.235 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.251 0 +0
2025-03-27 2025-03-25 0.252 0 +0
2025-03-26 2025-03-24 0.252 0 +0
2025-03-25 2025-03-21 0.252 0 +0
2025-03-24 2025-03-20 0.253 0 +0
2025-03-21 2025-03-19 0.253 0 +0
2025-03-20 2025-03-18 0.253 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.248 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.247 0 +0
2025-03-13 2025-03-11 0.247 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.227 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.202 0 +0
2025-02-24 2025-02-20 0.202 0 +0
2025-02-21 2025-02-19 0.202 0 +0
2025-02-20 2025-02-18 0.202 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.202 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.196 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.206 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.205 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.173 0 +0
2024-12-12 2024-12-10 0.173 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.196 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.204 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.154 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.154 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.153 0 +0
2024-11-19 2024-11-15 0.153 0 +0
2024-11-18 2024-11-14 0.153 0 +0
2024-11-15 2024-11-13 0.153 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.153 0 +0
2024-11-12 2024-11-08 0.153 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.155 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.147 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.181 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.195 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.155 0 +0
2024-10-02 2024-09-27 0.155 0 +0
2024-09-30 2024-09-26 0.155 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.145 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.165 0 +0
2024-09-19 2024-09-16 0.165 0 +0
2024-09-17 2024-09-13 0.165 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.165 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.174 0 +0
2024-09-05 2024-09-03 0.155 0 +0
2024-09-04 2024-09-02 0.156 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.167 0 +0
2024-08-29 2024-08-27 0.167 0 +0
2024-08-28 2024-08-26 0.167 0 +0
2024-08-27 2024-08-23 0.167 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.171 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.156 0 +0
2024-08-19 2024-08-15 0.152 0 +0
2024-08-16 2024-08-14 0.166 0 +0
2024-08-15 2024-08-13 0.166 0 +0
2024-08-14 2024-08-12 0.166 0 +0
2024-08-13 2024-08-09 0.166 0 +0
2024-08-12 2024-08-08 0.166 0 +0
2024-08-09 2024-08-07 0.166 0 +0
2024-08-08 2024-08-06 0.166 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.166 0 +0
2024-08-05 2024-08-01 0.166 0 +0
2024-08-02 2024-07-31 0.187 0 +0
2024-08-01 2024-07-30 0.151 0 +0
2024-07-31 2024-07-29 0.166 0 +0
2024-07-30 2024-07-26 0.166 0 +0
2024-07-29 2024-07-25 0.168 0 +0
2024-07-26 2024-07-24 0.168 0 +0
2024-07-25 2024-07-23 0.168 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.177 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.162 0 +0
2024-07-18 2024-07-16 0.168 0 +0
2024-07-17 2024-07-15 0.167 0 +0
2024-07-16 2024-07-12 0.199 0 +0
2024-07-15 2024-07-11 0.199 0 +0
2024-07-12 2024-07-10 0.199 0 +0
2024-07-11 2024-07-09 0.204 0 +0
2024-07-10 2024-07-08 0.204 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.225 0 +0
2024-07-04 2024-07-02 0.228 0 +0
2024-07-03 2024-06-28 0.178 0 +0
2024-07-02 2024-06-27 0.178 0 +0
2024-06-28 2024-06-26 0.177 0 +0
2024-06-27 2024-06-25 0.177 0 +0
2024-06-26 2024-06-24 0.177 0 +0
2024-06-25 2024-06-21 0.177 0 +0
2024-06-24 2024-06-20 0.177 0 +0
2024-06-21 2024-06-19 0.183 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.201 0 +0
2024-06-17 2024-06-13 0.180 0 +0
2024-06-14 2024-06-12 0.179 0 +0
2024-06-13 2024-06-11 0.179 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.193 0 +0
2024-06-07 2024-06-05 0.241 0 +0
2024-06-06 2024-06-04 0.243 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.260 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.201 0 +0
2024-05-28 2024-05-24 0.201 0 +0
2024-05-27 2024-05-23 0.201 0 +0
2024-05-24 2024-05-22 0.202 0 +0
2024-05-23 2024-05-21 0.201 0 +0
2024-05-22 2024-05-20 0.199 0 +0
2024-05-21 2024-05-17 0.199 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.221 0 +0
2024-05-16 2024-05-13 0.221 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.221 0 +0
2024-05-09 2024-05-07 0.211 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.194 0 +0
2024-05-06 2024-05-02 0.194 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.196 0 +0
2024-04-29 2024-04-25 0.196 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.196 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.196 0 +0
2024-04-22 2024-04-18 0.196 0 +0
2024-04-19 2024-04-17 0.196 0 +0
2024-04-18 2024-04-16 0.196 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.196 0 +0
2024-04-15 2024-04-11 0.196 0 +0
2024-04-12 2024-04-10 0.196 0 +0
2024-04-11 2024-04-09 0.215 0 +0
2024-04-10 2024-04-08 0.207 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.204 0 +0
2024-04-03 2024-03-28 0.204 0 +0
2024-04-02 2024-03-27 0.194 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.203 0 +0
2024-03-26 2024-03-22 0.233 0 +0
2024-03-25 2024-03-21 0.235 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.249 0 +0
2024-03-20 2024-03-18 0.249 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.249 0 +0
2024-03-15 2024-03-13 0.249 0 +0
2024-03-14 2024-03-12 0.254 0 +0
2024-03-13 2024-03-11 0.254 0 +0
2024-03-12 2024-03-08 0.254 0 +0
2024-03-11 2024-03-07 0.254 0 +0
2024-03-08 2024-03-06 0.254 0 +0
2024-03-07 2024-03-05 0.254 0 +0
2024-03-06 2024-03-04 0.254 0 +0
2024-03-05 2024-03-01 0.254 0 +0
2024-03-04 2024-02-29 0.254 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.260 0 +0
2024-02-28 2024-02-26 0.260 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.269 0 +0
2024-02-23 2024-02-21 0.221 0 +0
2024-02-22 2024-02-20 0.221 0 +0
2024-02-21 2024-02-19 0.221 0 +0
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2022-06-23 2022-06-21 0.232 0 +0
2022-06-22 2022-06-20 0.221 0 +0
2022-06-21 2022-06-17 0.222 0 +0
2022-06-20 2022-06-16 0.222 0 +0
2022-06-17 2022-06-15 0.228 0 +0
2022-06-16 2022-06-14 0.228 0 +0
2022-06-15 2022-06-13 0.229 0 +0
2022-06-14 2022-06-10 0.229 0 +0
2022-06-13 2022-06-09 0.229 0 +0
2022-06-10 2022-06-08 0.229 0 +0
2022-06-09 2022-06-07 0.229 0 +0
2022-06-08 2022-06-06 0.227 0 +0
2022-06-07 2022-06-02 0.227 0 +0
2022-06-06 2022-06-01 0.227 0 +0
2022-06-02 2022-05-31 0.227 0 +0
2022-06-01 2022-05-30 0.227 0 +0
2022-05-31 2022-05-27 0.227 0 +0
2022-05-30 2022-05-26 0.227 0 +0
2022-05-27 2022-05-25 0.227 0 +0
2022-05-26 2022-05-24 0.227 0 +0
2022-05-25 2022-05-23 0.227 0 +0
2022-05-24 2022-05-20 0.221 0 +0
2022-05-23 2022-05-19 0.221 0 +0
2022-05-20 2022-05-18 0.227 0 +0
2022-05-19 2022-05-17 0.227 0 +0
2022-05-18 2022-05-16 0.227 0 +0
2022-05-17 2022-05-13 0.227 0 -181
2020-12-08 2020-12-04 0.262 181 -40 0.00% 48
2019-12-06 2019-12-04 0.389 221 -80,890 0.00% 86
2019-12-04 2019-12-02 0.362 81,111 -23,222,814 0.01% 29,360
2019-12-03 2019-11-29 0.398 23,303,925 -14,318,777 4.03% 9,278,984
2019-12-02 2019-11-28 0.425 37,622,702 +11,781,585 6.50% 16,001,714
2019-11-29 2019-11-27 0.425 25,841,117 +24,702,033 4.47% 10,990,762
2019-11-22 2019-11-20 0.434 1,139,084 +663,913 0.20% 494,784
2019-11-01 2019-10-30 0.498 475,171 +475,171 0.08% 236,500
2019-05-24 2019-05-22 0.516 0 -317,370
2019-05-22 2019-05-20 0.525 317,370 -2,983,631 0.06% 166,576
2019-05-17 2019-05-15 0.543 3,301,001 -101,222 0.64% 1,792,320
2019-05-16 2019-05-14 0.543 3,402,223 -365,550 0.66% 1,847,280
2019-05-08 2019-05-06 0.579 3,767,773 +3,495,931 0.73% 2,182,144
2019-05-07 2019-05-03 0.579 271,842 +106,085 0.05% 157,440
2019-05-06 2019-05-02 0.570 165,757 +165,757 0.03% 94,500
2019-04-30 2019-04-26 0.588 0 -207,749
2019-04-29 2019-04-25 0.579 207,749 -255,487 0.04% 120,320
2019-04-25 2019-04-23 0.543 463,236 -287,313 0.09% 251,520
2019-04-24 2019-04-18 0.552 750,549 -64,977 0.14% 414,312
2019-04-23 2019-04-17 0.570 815,526 -110,505 0.16% 464,940
2019-04-17 2019-04-15 0.561 926,031 -110,504 0.18% 519,560
2019-04-16 2019-04-12 0.579 1,036,535 +828,786 0.20% 600,320
2019-04-11 2019-04-09 0.570 207,749 -303,667 0.04% 118,440
2019-04-10 2019-04-08 0.597 511,416 -576,836 0.10% 305,448
2019-04-09 2019-04-04 0.597 1,088,252 -88,404 0.21% 649,968
2019-04-02 2019-03-29 0.561 1,176,656 +880,503 0.23% 660,176
2019-03-29 2019-03-27 0.552 296,153 -552,082 0.06% 163,480
2019-03-19 2019-03-15 0.570 848,235 +552,082 0.16% 483,588
2019-03-15 2019-03-13 0.606 296,153 -6,641,783 0.06% 179,560
2019-03-11 2019-03-07 0.633 6,937,936 -2,432,875 1.34% 4,394,880
2019-03-07 2019-03-05 0.597 9,370,811 -91,056 1.81% 5,596,800
2019-03-06 2019-03-04 0.588 9,461,867 +243,111 1.82% 5,565,560
2019-03-05 2019-03-01 0.597 9,218,756 -287,313 1.78% 5,505,984
2019-03-01 2019-02-27 0.643 9,506,069 +326,210 1.83% 6,107,704
2019-02-26 2019-02-22 0.606 9,179,859 -408,868 1.77% 5,565,824
2019-02-25 2019-02-21 0.661 9,588,727 +1,768 1.85% 6,334,356
2019-02-14 2019-02-12 0.661 9,586,959 -254,161 1.85% 6,333,188
2019-02-13 2019-02-11 0.679 9,841,120 -803,149 1.90% 6,679,200
2019-02-12 2019-02-08 0.697 10,644,269 -222,778 2.05% 7,416,948
2019-02-11 2019-02-04 0.670 10,867,047 -4,663,304 2.09% 7,277,160
2019-02-08 2019-01-31 0.579 15,530,351 -110,505 2.99% 8,994,560
2019-01-23 2019-01-21 0.561 15,640,856 +13,046,202 3.01% 8,775,480
2019-01-22 2019-01-18 0.570 2,594,654 +2,254,299 0.50% 1,479,240
2019-01-09 2019-01-07 0.624 340,355 -243,111 0.07% 212,520
2019-01-08 2019-01-04 0.724 583,466 +110,505 0.11% 422,400
2019-01-07 2019-01-03 0.814 472,961 +331,515 0.09% 385,200
2019-01-03 2018-12-31 0.923 141,446 -190,069 0.03% 130,560
2018-12-28 2018-12-24 0.887 331,515 +331,515 0.06% 294,000
2018-12-27 2018-12-20 0.887 0 -419,918
2018-12-21 2018-12-19 0.905 419,918 +198,908 0.08% 380,000
2018-12-20 2018-12-18 0.905 221,010 -221,009 0.04% 200,000
2018-12-19 2018-12-17 0.760 442,019 +442,019 0.09% 336,000
2018-12-18 2018-12-14 0.688 0 -358,920
2018-12-14 2018-12-12 0.588 358,920 +286,871 0.07% 211,120
2018-12-12 2018-12-10 0.534 72,049 -221,010 0.01% 38,468
2018-12-11 2018-12-07 0.534 293,059 +127,302 0.06% 156,468
2018-12-10 2018-12-06 0.534 165,757 +165,757 0.03% 88,500
2015-03-20 2015-03-18 6.335 0

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