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$)
2022-12-22 2022-12-20 4.980 0 +0
2022-12-21 2022-12-19 4.980 0 +0
2022-12-20 2022-12-16 4.980 0 +0
2022-12-19 2022-12-15 4.980 0 +0
2022-12-16 2022-12-14 4.980 0 +0
2022-12-15 2022-12-13 4.980 0 +0
2022-12-14 2022-12-12 4.980 0 +0
2022-12-13 2022-12-09 4.980 0 +0
2022-12-12 2022-12-08 4.980 0 +0
2022-12-09 2022-12-07 4.980 0 +0
2022-12-08 2022-12-06 4.980 0 +0
2022-12-07 2022-12-05 4.980 0 +0
2022-12-06 2022-12-02 4.980 0 +0
2022-12-05 2022-12-01 4.970 0 +0
2022-12-02 2022-11-30 4.980 0 +0
2022-12-01 2022-11-29 4.970 0 +0
2022-11-30 2022-11-28 4.980 0 +0
2022-11-29 2022-11-25 4.980 0 +0
2022-11-28 2022-11-24 4.980 0 +0
2022-11-25 2022-11-23 4.970 0 +0
2022-11-24 2022-11-22 4.970 0 +0
2022-11-23 2022-11-21 4.900 0 +0
2022-11-22 2022-11-18 4.690 0 +0
2022-11-21 2022-11-17 4.680 0 +0
2022-11-18 2022-11-16 4.690 0 +0
2022-11-17 2022-11-15 4.680 0 +0
2022-11-16 2022-11-14 4.710 0 +0
2022-11-15 2022-11-11 4.700 0 +0
2022-11-14 2022-11-10 4.680 0 +0
2022-11-11 2022-11-09 4.690 0 +0
2022-11-10 2022-11-08 4.690 0 +0
2022-11-09 2022-11-07 4.690 0 +0
2022-11-08 2022-11-04 4.690 0 +0
2022-11-07 2022-11-03 4.660 0 +0
2022-11-04 2022-11-02 4.700 0 +0
2022-11-03 2022-11-01 4.650 0 +0
2022-11-02 2022-10-31 4.650 0 +0
2022-11-01 2022-10-28 4.680 0 +0
2022-10-31 2022-10-27 4.680 0 +0
2022-10-28 2022-10-26 4.560 0 +0
2022-10-27 2022-10-25 4.530 0 +0
2022-10-26 2022-10-24 4.540 0 +0
2022-10-25 2022-10-21 4.580 0 +0
2022-10-24 2022-10-20 4.570 0 +0
2022-10-21 2022-10-19 4.560 0 +0
2022-10-20 2022-10-18 4.570 0 +0
2022-10-19 2022-10-17 4.560 0 +0
2022-10-18 2022-10-14 4.550 0 +0
2022-10-17 2022-10-13 4.560 0 +0
2022-10-14 2022-10-12 4.560 0 +0
2022-10-13 2022-10-11 4.550 0 +0
2022-10-12 2022-10-10 4.560 0 +0
2022-10-11 2022-10-07 4.580 0 +0
2022-10-10 2022-10-06 4.570 0 +0
2022-10-07 2022-10-05 4.560 0 +0
2022-10-06 2022-10-03 4.540 0 +0
2022-10-05 2022-09-30 4.540 0 +0
2022-10-03 2022-09-29 4.540 0 +0
2022-09-30 2022-09-28 4.540 0 +0
2022-09-29 2022-09-27 4.560 0 +0
2022-09-28 2022-09-26 4.560 0 +0
2022-09-27 2022-09-23 4.570 0 +0
2022-09-26 2022-09-22 4.550 0 +0
2022-09-23 2022-09-21 4.550 0 +0
2022-09-22 2022-09-20 4.540 0 +0
2022-09-21 2022-09-19 4.540 0 +0
2022-09-20 2022-09-16 4.530 0 +0
2022-09-19 2022-09-15 4.590 0 +0
2022-09-16 2022-09-14 4.560 0 +0
2022-09-15 2022-09-13 4.590 0 +0
2022-09-14 2022-09-09 4.610 0 +0
2022-09-13 2022-09-08 4.590 0 +0
2022-09-09 2022-09-07 4.590 0 +0
2022-09-08 2022-09-06 4.590 0 +0
2022-09-07 2022-09-05 4.590 0 +0
2022-09-06 2022-09-02 4.610 0 +0
2022-09-05 2022-09-01 4.610 0 +0
2022-09-02 2022-08-31 4.600 0 +0
2022-09-01 2022-08-30 4.600 0 +0
2022-08-31 2022-08-29 4.590 0 +0
2022-08-30 2022-08-26 4.600 0 +0
2022-08-29 2022-08-25 4.600 0 +0
2022-08-26 2022-08-24 4.600 0 +0
2022-08-25 2022-08-23 4.610 0 +0
2022-08-24 2022-08-22 4.610 0 +0
2022-08-23 2022-08-19 4.610 0 +0
2022-08-22 2022-08-18 4.600 0 +0
2022-08-19 2022-08-17 4.610 0 +0
2022-08-18 2022-08-16 4.590 0 +0
2022-08-17 2022-08-15 4.600 0 +0
2022-08-16 2022-08-12 4.600 0 +0
2022-08-15 2022-08-11 4.610 0 +0
2022-08-12 2022-08-10 4.630 0 +0
2022-08-11 2022-08-09 4.620 0 +0
2022-08-10 2022-08-08 4.630 0 +0
2022-08-09 2022-08-05 3.080 0 +0
2022-08-08 2022-08-04 3.080 0 +0
2022-08-05 2022-08-03 2.870 0 +0
2022-08-04 2022-08-02 2.710 0 +0
2022-08-03 2022-08-01 2.850 0 +0
2022-08-02 2022-07-29 2.700 0 +0
2022-08-01 2022-07-28 2.640 0 +0
2022-07-29 2022-07-27 2.620 0 +0
2022-07-28 2022-07-26 2.660 0 +0
2022-07-27 2022-07-25 2.670 0 +0
2022-07-26 2022-07-22 2.690 0 +0
2022-07-25 2022-07-21 2.690 0 +0
2022-07-22 2022-07-20 2.700 0 +0
2022-07-21 2022-07-19 2.750 0 +0
2022-07-20 2022-07-18 2.790 0 +0
2022-07-19 2022-07-15 2.780 0 +0
2022-07-18 2022-07-14 2.860 0 +0
2022-07-15 2022-07-13 2.850 0 +0
2022-07-14 2022-07-12 2.870 0 +0
2022-07-13 2022-07-11 2.910 0 +0
2022-07-12 2022-07-08 2.990 0 +0
2022-07-11 2022-07-07 2.980 0 +0
2022-07-08 2022-07-06 3.040 0 +0
2022-07-07 2022-07-05 3.120 0 +0
2022-07-06 2022-07-04 3.070 0 +0
2022-07-05 2022-06-30 3.180 0 +0
2022-07-04 2022-06-29 3.390 0 +0
2022-06-30 2022-06-28 3.480 0 +0
2022-06-29 2022-06-27 3.400 0 +0
2022-06-28 2022-06-24 3.440 0 +0
2022-06-27 2022-06-23 3.400 0 +0
2022-06-24 2022-06-22 3.400 0 +0
2022-06-23 2022-06-21 3.310 0 +0
2022-06-22 2022-06-20 3.250 0 +0
2022-06-21 2022-06-17 3.240 0 +0
2022-06-20 2022-06-16 3.200 0 +0
2022-06-17 2022-06-15 3.240 0 +0
2022-06-16 2022-06-14 3.260 0 +0
2022-06-15 2022-06-13 3.280 0 +0
2022-06-14 2022-06-10 3.390 0 +0
2022-06-13 2022-06-09 3.450 0 +0
2022-06-10 2022-06-08 3.420 0 +0
2022-06-09 2022-06-07 3.430 0 +0
2022-06-08 2022-06-06 3.260 0 +0
2022-06-07 2022-06-02 3.260 0 +0
2022-06-06 2022-06-01 3.310 0 +0
2022-06-02 2022-05-31 3.270 0 +0
2022-06-01 2022-05-30 3.270 0 +0
2022-05-31 2022-05-27 3.200 0 +0
2022-05-30 2022-05-26 3.220 0 +0
2022-05-27 2022-05-25 3.230 0 +0
2022-05-26 2022-05-24 3.250 0 +0
2022-05-25 2022-05-23 3.400 0 +0
2022-05-24 2022-05-20 3.520 0 +0
2022-05-23 2022-05-19 3.590 0 +0
2022-05-20 2022-05-18 3.510 0 +0
2022-05-19 2022-05-17 3.520 0 +0
2022-05-18 2022-05-16 3.440 0 +0
2022-05-17 2022-05-13 3.470 0 +0
2022-05-16 2022-05-12 3.600 0 +0
2022-05-13 2022-05-11 3.710 0 +0
2022-05-12 2022-05-10 3.630 0 +0
2022-05-11 2022-05-06 3.780 0 +0
2022-05-10 2022-05-05 3.940 0 +0
2022-05-06 2022-05-04 3.730 0 +0
2022-05-05 2022-05-03 3.730 0 +0
2022-05-04 2022-04-29 3.820 0 +0
2022-05-03 2022-04-28 3.850 0 +0
2022-04-29 2022-04-27 3.750 0 +0
2022-04-28 2022-04-26 3.800 0 +0
2022-04-27 2022-04-25 3.760 0 +0
2022-04-26 2022-04-22 3.740 0 +0
2022-04-25 2022-04-21 3.790 0 +0
2022-04-22 2022-04-20 3.820 0 +0
2022-04-21 2022-04-19 3.820 0 +0
2022-04-20 2022-04-14 3.850 0 +0
2022-04-19 2022-04-13 3.820 0 +0
2022-04-14 2022-04-12 3.780 0 +0
2022-04-13 2022-04-11 3.700 0 +0
2022-04-12 2022-04-08 3.830 0 +0
2022-04-11 2022-04-07 3.750 0 +0
2022-04-08 2022-04-06 3.880 0 +0
2022-04-07 2022-04-04 3.950 0 +0
2022-04-06 2022-04-01 3.830 0 +0
2022-04-04 2022-03-31 3.790 0 +0
2022-04-01 2022-03-30 3.880 0 +0
2022-03-31 2022-03-29 3.830 0 +0
2022-03-30 2022-03-28 3.860 0 +0
2022-03-29 2022-03-25 4.000 0 +0
2022-03-28 2022-03-24 4.090 0 +0
2022-03-25 2022-03-23 4.000 0 +0
2022-03-24 2022-03-22 4.000 0 +0
2022-03-23 2022-03-21 3.900 0 +0
2022-03-22 2022-03-18 3.900 0 +0
2022-03-21 2022-03-17 3.900 0 +0
2022-03-18 2022-03-16 3.790 0 +0
2022-03-17 2022-03-15 3.510 0 +0
2022-03-16 2022-03-14 4.100 0 +0
2022-03-15 2022-03-11 4.250 0 +0
2022-03-14 2022-03-10 4.260 0 +0
2022-03-11 2022-03-09 4.200 0 +0
2022-03-10 2022-03-08 4.300 0 +0
2022-03-09 2022-03-07 4.390 0 +0
2022-03-08 2022-03-04 4.360 0 +0
2022-03-07 2022-03-03 4.460 0 +0
2022-03-04 2022-03-02 4.450 0 +0
2022-03-03 2022-03-01 4.440 0 +0
2022-03-02 2022-02-28 4.540 0 +0
2022-03-01 2022-02-25 4.400 0 +0
2022-02-28 2022-02-24 4.420 0 +0
2022-02-25 2022-02-23 4.550 0 +0
2022-02-24 2022-02-22 4.450 0 +0
2022-02-23 2022-02-21 4.500 0 +0
2022-02-22 2022-02-18 4.520 0 +0
2022-02-21 2022-02-17 4.450 0 +0
2022-02-18 2022-02-16 4.430 0 +0
2022-02-17 2022-02-15 4.370 0 +0
2022-02-16 2022-02-14 4.420 0 +0
2022-02-15 2022-02-11 4.480 0 +0
2022-02-14 2022-02-10 4.480 0 +0
2022-02-11 2022-02-09 4.430 0 +0
2022-02-10 2022-02-08 4.410 0 +0
2022-02-09 2022-02-07 4.500 0 +0
2022-02-08 2022-02-04 4.380 0 +0
2022-02-07 2022-01-31 4.230 0 +0
2022-02-04 2022-01-27 4.290 0 +0
2022-01-28 2022-01-26 4.430 0 +0
2022-01-27 2022-01-25 4.450 0 +0
2022-01-26 2022-01-24 4.600 0 +0
2022-01-25 2022-01-21 4.370 0 +0
2022-01-24 2022-01-20 4.270 0 +0
2022-01-21 2022-01-19 4.300 0 +0
2022-01-20 2022-01-18 4.220 0 +0
2022-01-19 2022-01-17 4.190 0 +0
2022-01-18 2022-01-14 4.200 0 +0
2022-01-17 2022-01-13 4.200 0 +0
2022-01-14 2022-01-12 4.400 0 +0
2022-01-13 2022-01-11 4.410 0 +0
2022-01-12 2022-01-10 4.370 0 +0
2022-01-11 2022-01-07 4.170 0 +0
2022-01-10 2022-01-06 4.160 0 +0
2022-01-07 2022-01-05 4.090 0 +0
2022-01-06 2022-01-04 4.170 0 +0
2022-01-05 2022-01-03 4.190 0 +0
2022-01-04 2021-12-31 4.290 0 +0
2022-01-03 2021-12-29 4.240 0 +0
2021-12-30 2021-12-28 4.110 0 +0
2021-12-29 2021-12-24 4.060 0 +0
2021-12-28 2021-12-22 4.090 0 +0
2021-12-23 2021-12-21 3.990 0 +0
2021-12-22 2021-12-20 4.010 0 +0
2021-12-21 2021-12-17 4.140 0 +0
2021-12-20 2021-12-16 4.240 0 +0
2021-12-17 2021-12-15 4.160 0 +0
2021-12-16 2021-12-14 4.170 0 +0
2021-12-15 2021-12-13 4.290 0 +0
2021-12-14 2021-12-10 4.210 0 +0
2021-12-13 2021-12-09 4.260 0 +0
2021-12-10 2021-12-08 4.230 0 +0
2021-12-09 2021-12-07 4.230 0 +0
2021-12-08 2021-12-06 4.210 0 +0
2021-12-07 2021-12-03 4.290 0 +0
2021-12-06 2021-12-02 4.270 0 +0
2021-12-03 2021-12-01 4.150 0 +0
2021-12-02 2021-11-30 4.080 0 +0
2021-12-01 2021-11-29 4.390 0 +0
2021-11-30 2021-11-26 4.610 0 +0
2021-11-29 2021-11-25 4.810 0 +0
2021-11-26 2021-11-24 4.890 0 +0
2021-11-25 2021-11-23 5.000 0 +0
2021-11-24 2021-11-22 4.680 0 +0
2021-11-23 2021-11-19 4.440 0 +0
2021-11-22 2021-11-18 4.550 0 +0
2021-11-19 2021-11-17 4.590 0 +0
2021-11-18 2021-11-16 4.750 0 +0
2021-11-17 2021-11-15 4.620 0 +0
2021-11-16 2021-11-12 4.620 0 +0
2021-11-15 2021-11-11 4.620 0 +0
2021-11-12 2021-11-10 4.520 0 +0
2021-11-11 2021-11-09 4.540 0 +0
2021-11-10 2021-11-08 4.500 0 +0
2021-11-09 2021-11-05 4.450 0 +0
2021-11-08 2021-11-04 4.410 0 +0
2021-11-05 2021-11-03 4.230 0 +0
2021-11-04 2021-11-02 4.170 0 +0
2021-11-03 2021-11-01 4.120 0 +0
2021-11-02 2021-10-29 4.080 0 +0
2021-11-01 2021-10-28 4.090 0 +0
2021-10-29 2021-10-27 4.160 0 +0
2021-10-28 2021-10-26 4.230 0 +0
2021-10-27 2021-10-25 4.280 0 +0
2021-10-26 2021-10-22 4.340 0 +0
2021-10-25 2021-10-21 4.400 0 +0
2021-10-22 2021-10-20 4.300 0 +0
2021-10-21 2021-10-19 4.530 0 +0
2021-10-20 2021-10-18 4.450 0 +0
2021-10-19 2021-10-15 4.510 0 +0
2021-10-18 2021-10-12 4.420 0 +0
2021-10-15 2021-10-11 4.390 0 +0
2021-10-12 2021-10-08 4.290 0 +0
2021-10-11 2021-10-07 4.340 0 +0
2021-10-08 2021-10-06 4.120 0 +0
2021-10-07 2021-10-05 4.170 0 +0
2021-10-06 2021-10-04 4.200 0 +0
2021-10-05 2021-09-30 4.230 0 +0
2021-10-04 2021-09-29 4.220 0 +0
2021-09-30 2021-09-28 4.230 0 +0
2021-09-29 2021-09-27 4.120 0 +0
2021-09-28 2021-09-24 4.250 0 +0
2021-09-27 2021-09-23 4.390 0 +0
2021-09-24 2021-09-21 4.250 0 +0
2021-09-23 2021-09-20 4.330 0 +0
2021-09-21 2021-09-17 4.680 0 +0
2021-09-20 2021-09-16 4.800 0 +0
2021-09-17 2021-09-15 5.260 0 +0
2021-09-16 2021-09-14 5.320 0 +0
2021-09-15 2021-09-13 5.380 0 +0
2021-09-14 2021-09-10 5.350 0 +0
2021-09-13 2021-09-09 5.430 0 +0
2021-09-10 2021-09-08 5.380 0 +0
2021-09-09 2021-09-07 5.500 0 +0
2021-09-08 2021-09-06 5.220 0 +0
2021-09-07 2021-09-03 5.190 0 +0
2021-09-06 2021-09-02 5.110 0 +0
2021-09-03 2021-09-01 5.050 0 +0
2021-09-02 2021-08-31 4.950 0 +0
2021-09-01 2021-08-30 5.130 0 +0
2021-08-31 2021-08-27 5.050 0 +0
2021-08-30 2021-08-26 4.990 0 +0
2021-08-27 2021-08-25 5.130 0 +0
2021-08-26 2021-08-24 5.030 0 +0
2021-08-25 2021-08-23 4.890 0 +0
2021-08-24 2021-08-20 5.000 0 +0
2021-08-23 2021-08-19 5.140 0 +0
2021-08-20 2021-08-18 5.270 0 +0
2021-08-19 2021-08-17 5.210 0 +0
2021-08-18 2021-08-16 5.390 0 +0
2021-08-17 2021-08-13 5.500 0 +0
2021-08-16 2021-08-12 5.500 0 +0
2021-08-13 2021-08-11 5.570 0 +0
2021-08-12 2021-08-10 5.690 0 +0
2021-08-11 2021-08-09 5.750 0 +0
2021-08-10 2021-08-06 5.680 0 +0
2021-08-09 2021-08-05 5.520 0 +0
2021-08-06 2021-08-04 5.560 0 +0
2021-08-05 2021-08-03 5.530 0 +0
2021-08-04 2021-08-02 5.700 0 +0
2021-08-03 2021-07-30 5.540 0 +0
2021-08-02 2021-07-29 5.620 0 +0
2021-07-30 2021-07-28 5.510 0 +0
2021-07-29 2021-07-27 5.630 0 +0
2021-07-28 2021-07-26 5.720 0 +0
2021-07-27 2021-07-23 5.850 0 +0
2021-07-26 2021-07-22 5.700 0 +0
2021-07-23 2021-07-21 5.520 0 +0
2021-07-22 2021-07-20 5.560 0 +0
2021-07-21 2021-07-19 5.670 0 +0
2021-07-20 2021-07-16 5.740 0 +0
2021-07-19 2021-07-15 5.750 0 +0
2021-07-16 2021-07-14 5.720 0 +0
2021-07-15 2021-07-13 5.840 0 +0
2021-07-14 2021-07-12 5.840 0 +0
2021-07-13 2021-07-09 5.680 0 +0
2021-07-12 2021-07-08 5.820 0 +0
2021-07-09 2021-07-07 6.070 0 +0
2021-07-08 2021-07-06 6.460 0 +0
2021-07-07 2021-07-05 6.780 0 +0
2021-07-06 2021-07-02 6.090 0 +0
2021-07-05 2021-06-30 5.960 0 +0
2021-07-02 2021-06-29 5.940 0 +0
2021-06-30 2021-06-28 5.920 0 +0
2021-06-29 2021-06-25 5.960 0 +0
2021-06-28 2021-06-24 5.900 0 +0
2021-06-25 2021-06-23 5.930 0 +0
2021-06-24 2021-06-22 5.870 0 +0
2021-06-23 2021-06-21 6.000 0 +0
2021-06-22 2021-06-18 5.920 0 +0
2021-06-21 2021-06-17 5.860 0 +0
2021-06-18 2021-06-16 5.830 0 +0
2021-06-17 2021-06-15 5.970 0 +0
2021-06-16 2021-06-11 6.030 0 +0
2021-06-15 2021-06-10 6.030 0 +0
2021-06-11 2021-06-09 6.100 0 +0
2021-06-10 2021-06-08 6.050 0 +0
2021-06-09 2021-06-07 6.060 0 +0
2021-06-08 2021-06-04 6.050 0 +0
2021-06-07 2021-06-03 6.060 0 +0
2021-06-04 2021-06-02 6.060 0 +0
2021-06-03 2021-06-01 5.970 0 +0
2021-06-02 2021-05-31 6.290 0 +0
2021-06-01 2021-05-28 6.420 0 +0
2021-05-31 2021-05-27 6.250 0 +0
2021-05-28 2021-05-26 6.290 0 +0
2021-05-27 2021-05-25 6.250 0 +0
2021-05-26 2021-05-24 6.250 0 +0
2021-05-25 2021-05-21 6.210 0 +0
2021-05-24 2021-05-20 6.330 0 +0
2021-05-21 2021-05-18 6.230 0 +0
2021-05-20 2021-05-17 6.230 0 +0
2021-05-18 2021-05-14 6.230 0 +0
2021-05-17 2021-05-13 6.140 0 +0
2021-05-14 2021-05-12 6.260 0 +0
2021-05-13 2021-05-11 6.250 0 +0
2021-05-12 2021-05-10 6.400 0 +0
2021-05-11 2021-05-07 6.320 0 +0
2021-05-10 2021-05-06 6.350 0 +0
2021-05-07 2021-05-05 6.460 0 +0
2021-05-06 2021-05-04 6.360 0 +0
2021-05-05 2021-05-03 6.280 0 +0
2021-05-04 2021-04-30 6.310 0 +0
2021-05-03 2021-04-29 6.440 0 +0
2021-04-30 2021-04-28 6.480 0 +0
2021-04-29 2021-04-27 6.470 0 +0
2021-04-28 2021-04-26 6.480 0 +0
2021-04-27 2021-04-23 6.630 0 +0
2021-04-26 2021-04-22 6.660 0 +0
2021-04-23 2021-04-21 6.680 0 +0
2021-04-22 2021-04-20 6.620 0 +0
2021-04-21 2021-04-19 6.650 0 +0
2021-04-20 2021-04-16 6.920 0 +0
2021-04-19 2021-04-15 6.900 0 +0
2021-04-16 2021-04-14 6.880 0 +0
2021-04-15 2021-04-13 6.700 0 +0
2021-04-14 2021-04-12 6.730 0 +0
2021-04-13 2021-04-09 6.810 0 +0
2021-04-12 2021-04-08 6.940 0 +0
2021-04-09 2021-04-07 6.970 0 +0
2021-04-08 2021-04-01 6.820 0 +0
2021-04-07 2021-03-31 6.770 0 +0
2021-04-01 2021-03-30 6.950 0 +0
2021-03-31 2021-03-29 6.950 0 +0
2021-03-30 2021-03-26 6.620 0 +0
2021-03-29 2021-03-25 6.690 0 +0
2021-03-26 2021-03-24 6.500 0 +0
2021-03-25 2021-03-23 6.680 0 +0
2021-03-24 2021-03-22 6.790 0 +0
2021-03-23 2021-03-19 6.600 0 +0
2021-03-22 2021-03-18 6.790 0 +0
2021-03-19 2021-03-17 6.800 0 +0
2021-03-18 2021-03-16 6.730 0 +0
2021-03-17 2021-03-15 6.510 0 +0
2021-03-16 2021-03-12 6.630 0 +0
2021-03-15 2021-03-11 6.710 0 +0
2021-03-12 2021-03-10 6.710 0 +0
2021-03-11 2021-03-09 6.880 0 +0
2021-03-10 2021-03-08 6.850 0 +0
2021-03-09 2021-03-05 6.910 0 +0
2021-03-08 2021-03-04 6.950 0 +0
2021-03-05 2021-03-03 7.090 0 +0
2021-03-04 2021-03-02 6.750 0 +0
2021-03-03 2021-03-01 6.950 0 +0
2021-03-02 2021-02-26 6.930 0 +0
2021-03-01 2021-02-25 7.180 0 +0
2021-02-26 2021-02-24 7.000 0 +0
2021-02-25 2021-02-23 7.140 0 +0
2021-02-24 2021-02-22 6.840 0 +0
2021-02-23 2021-02-19 6.840 0 +0
2021-02-22 2021-02-18 6.640 0 +0
2021-02-19 2021-02-17 6.860 0 +0
2021-02-18 2021-02-16 6.440 0 +0
2021-02-17 2021-02-11 5.990 0 +0
2021-02-16 2021-02-09 5.790 0 +0
2021-02-10 2021-02-08 5.740 0 +0
2021-02-09 2021-02-05 5.590 0 +0
2021-02-08 2021-02-04 5.610 0 +0
2021-02-05 2021-02-03 5.710 0 +0
2021-02-04 2021-02-02 5.640 0 +0
2021-02-03 2021-02-01 5.560 0 +0
2021-02-02 2021-01-29 5.520 0 +0
2021-02-01 2021-01-28 5.520 0 +0
2021-01-29 2021-01-27 5.570 0 +0
2021-01-28 2021-01-26 5.600 0 +0
2021-01-27 2021-01-25 5.650 0 +0
2021-01-26 2021-01-22 5.780 0 +0
2021-01-25 2021-01-21 5.930 0 +0
2021-01-22 2021-01-20 5.950 0 +0
2021-01-21 2021-01-19 5.890 0 +0
2021-01-20 2021-01-18 5.820 0 +0
2021-01-19 2021-01-15 5.760 0 +0
2021-01-18 2021-01-14 5.630 0 +0
2021-01-15 2021-01-13 5.620 0 +0
2021-01-14 2021-01-12 5.630 0 +0
2021-01-13 2021-01-11 5.550 0 +0
2021-01-12 2021-01-08 5.610 0 +0
2021-01-11 2021-01-07 5.900 0 +0
2021-01-08 2021-01-06 6.000 0 +0
2021-01-07 2021-01-05 6.050 0 +0
2021-01-06 2021-01-04 6.090 0 +0
2021-01-05 2020-12-31 6.150 0 +0
2021-01-04 2020-12-29 5.990 0 +0
2020-12-30 2020-12-28 6.030 0 +0
2020-12-29 2020-12-24 6.050 0 +0
2020-12-28 2020-12-22 5.930 0 +0
2020-12-23 2020-12-21 5.940 0 +0
2020-12-22 2020-12-18 6.120 0 +0
2020-12-21 2020-12-17 6.150 0 +0
2020-12-18 2020-12-16 6.140 0 +0
2020-12-17 2020-12-15 6.120 0 +0
2020-12-16 2020-12-14 6.160 0 +0
2020-12-15 2020-12-11 6.250 0 +0
2020-12-14 2020-12-10 6.230 0 +0
2020-12-11 2020-12-09 6.230 0 +0
2020-12-10 2020-12-08 6.320 0 +0
2020-12-09 2020-12-07 6.460 0 +0
2020-12-08 2020-12-04 6.450 0 +0
2020-12-07 2020-12-03 6.460 0 +0
2020-12-04 2020-12-02 6.460 0 +0
2020-12-03 2020-12-01 6.440 0 +0
2020-12-02 2020-11-30 6.730 0 +0
2020-12-01 2020-11-27 6.580 0 +0
2020-11-30 2020-11-26 6.460 0 +0
2020-11-27 2020-11-25 6.660 0 +0
2020-11-26 2020-11-24 6.690 0 +0
2020-11-25 2020-11-23 6.410 0 +0
2020-11-24 2020-11-20 6.510 0 -220,500
2020-09-09 2020-09-07 7.120 220,500 -9,000,000 0.01% 1,569,960
2020-07-20 2020-07-16 6.590 9,220,500 +673,500 0.61% 60,763,095
2020-07-17 2020-07-15 6.650 8,547,000 +600,000 0.57% 56,837,550
2020-07-16 2020-07-14 6.610 7,947,000 +950,000 0.53% 52,529,670
2020-04-06 2020-04-02 6.190 6,997,000 +740,500 0.47% 43,311,430
2019-12-09 2019-12-05 8.070 6,256,500 -2,000,000 0.42% 50,489,955
2019-12-06 2019-12-04 7.980 8,256,500 -110,000 0.55% 65,886,870
2019-12-02 2019-11-28 8.400 8,366,500 +8,256,500 0.56% 70,278,600
2019-09-04 2019-09-02 8.724 110,000 +3,833 0.01% 959,637
2019-07-19 2019-07-17 11.563 106,167 +77,212 0.01% 1,227,597
2019-07-15 2019-07-11 11.812 28,955 +28,955 0.00% 342,003
2018-07-20 2018-07-18 17.709 0 -138,063
2018-07-19 2018-07-17 17.448 138,063 +138,063 0.01% 2,408,992
2007-06-26 2007-06-22 120.431 0

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