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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.048 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.048 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.048 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.048 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.048 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.048 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.048 0 +0
2025-06-18 2025-06-16 0.048 0 +0
2025-06-17 2025-06-13 0.048 0 +0
2025-06-16 2025-06-12 0.048 0 +0
2025-06-13 2025-06-11 0.048 0 +0
2025-06-12 2025-06-10 0.048 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.048 0 +0
2025-06-09 2025-06-05 0.048 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.048 0 +0
2025-05-28 2025-05-26 0.048 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.048 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.048 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.048 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.048 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.048 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.048 0 +0
2025-04-09 2025-04-07 0.048 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.048 0 +0
2025-03-31 2025-03-27 0.048 0 +0
2025-03-28 2025-03-26 0.048 0 +0
2025-03-27 2025-03-25 0.048 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.048 0 +0
2025-03-24 2025-03-20 0.048 0 +0
2025-03-21 2025-03-19 0.048 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.048 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.048 0 +0
2025-03-10 2025-03-06 0.048 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.048 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.048 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.048 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.048 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.048 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.048 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.048 0 +0
2024-12-06 2024-12-04 0.048 0 +0
2024-12-05 2024-12-03 0.048 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.048 0 +0
2024-12-02 2024-11-28 0.048 0 +0
2024-11-29 2024-11-27 0.048 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.048 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.048 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.048 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.048 0 +0
2024-11-06 2024-11-04 0.048 0 +0
2024-11-05 2024-11-01 0.048 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.048 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.048 0 +0
2024-10-25 2024-10-23 0.048 0 +0
2024-10-24 2024-10-22 0.048 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.048 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.048 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.048 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.048 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.048 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.048 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.048 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.048 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.048 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.048 0 +0
2024-08-19 2024-08-15 0.048 0 +0
2024-08-16 2024-08-14 0.048 0 +0
2024-08-15 2024-08-13 0.048 0 +0
2024-08-14 2024-08-12 0.048 0 +0
2024-08-13 2024-08-09 0.048 0 +0
2024-08-12 2024-08-08 0.048 0 +0
2024-08-09 2024-08-07 0.048 0 +0
2024-08-08 2024-08-06 0.048 0 +0
2024-08-07 2024-08-05 0.048 0 +0
2024-08-06 2024-08-02 0.048 0 +0
2024-08-05 2024-08-01 0.048 0 +0
2024-08-02 2024-07-31 0.048 0 +0
2024-08-01 2024-07-30 0.048 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.048 0 +0
2024-07-29 2024-07-25 0.048 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.048 0 +0
2024-07-24 2024-07-22 0.048 0 +0
2024-07-23 2024-07-19 0.048 0 +0
2024-07-22 2024-07-18 0.048 0 +0
2024-07-19 2024-07-17 0.048 0 +0
2024-07-18 2024-07-16 0.048 0 +0
2024-07-17 2024-07-15 0.048 0 +0
2024-07-16 2024-07-12 0.048 0 +0
2024-07-15 2024-07-11 0.048 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.048 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.048 0 +0
2024-07-04 2024-07-02 0.048 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.048 0 +0
2024-06-28 2024-06-26 0.048 0 +0
2024-06-27 2024-06-25 0.048 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.048 0 +0
2024-06-24 2024-06-20 0.048 0 +0
2024-06-21 2024-06-19 0.048 0 +0
2024-06-20 2024-06-18 0.048 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.048 0 +0
2024-06-14 2024-06-12 0.048 0 +0
2024-06-13 2024-06-11 0.048 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.048 0 +0
2024-06-06 2024-06-04 0.048 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.048 0 +0
2024-06-03 2024-05-30 0.048 0 +0
2024-05-31 2024-05-29 0.048 0 +0
2024-05-30 2024-05-28 0.048 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.048 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.048 0 +0
2024-05-21 2024-05-17 0.048 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.048 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.048 0 +0
2024-05-13 2024-05-09 0.048 0 +0
2024-05-10 2024-05-08 0.048 0 +0
2024-05-09 2024-05-07 0.048 0 +0
2024-05-08 2024-05-06 0.048 0 +0
2024-05-07 2024-05-03 0.048 0 +0
2024-05-06 2024-05-02 0.048 0 +0
2024-05-03 2024-04-30 0.048 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.048 0 +0
2024-04-26 2024-04-24 0.048 0 +0
2024-04-25 2024-04-23 0.048 0 +0
2024-04-24 2024-04-22 0.048 0 +0
2024-04-23 2024-04-19 0.048 0 +0
2024-04-22 2024-04-18 0.048 0 +0
2024-04-19 2024-04-17 0.048 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.048 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.048 0 +0
2024-04-10 2024-04-08 0.048 0 +0
2024-04-09 2024-04-05 0.048 0 +0
2024-04-08 2024-04-03 0.048 0 +0
2024-04-05 2024-04-02 0.048 0 +0
2024-04-03 2024-03-28 0.048 0 +0
2024-04-02 2024-03-27 0.056 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.064 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.075 0 +0
2024-03-21 2024-03-19 0.054 0 +0
2024-03-20 2024-03-18 0.051 0 +0
2024-03-19 2024-03-15 0.045 0 +0
2024-03-18 2024-03-14 0.046 0 +0
2024-03-15 2024-03-13 0.046 0 +0
2024-03-14 2024-03-12 0.048 0 +0
2024-03-13 2024-03-11 0.054 0 +0
2024-03-12 2024-03-08 0.053 0 +0
2024-03-11 2024-03-07 0.052 0 +0
2024-03-08 2024-03-06 0.051 0 +0
2024-03-07 2024-03-05 0.054 0 +0
2024-03-06 2024-03-04 0.057 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.056 0 +0
2024-03-01 2024-02-28 0.055 0 +0
2024-02-29 2024-02-27 0.054 0 +0
2024-02-28 2024-02-26 0.054 0 +0
2024-02-27 2024-02-23 0.052 0 +0
2024-02-26 2024-02-22 0.055 0 +0
2024-02-23 2024-02-21 0.054 0 +0
2024-02-22 2024-02-20 0.047 0 +0
2024-02-21 2024-02-19 0.047 0 +0
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2022-06-23 2022-06-21 0.125 0 +0
2022-06-22 2022-06-20 0.125 0 +0
2022-06-21 2022-06-17 0.125 0 +0
2022-06-20 2022-06-16 0.125 0 +0
2022-06-17 2022-06-15 0.125 0 +0
2022-06-16 2022-06-14 0.125 0 +0
2022-06-15 2022-06-13 0.125 0 +0
2022-06-14 2022-06-10 0.125 0 +0
2022-06-13 2022-06-09 0.125 0 +0
2022-06-10 2022-06-08 0.125 0 +0
2022-06-09 2022-06-07 0.125 0 +0
2022-06-08 2022-06-06 0.125 0 +0
2022-06-07 2022-06-02 0.125 0 +0
2022-06-06 2022-06-01 0.125 0 +0
2022-06-02 2022-05-31 0.125 0 +0
2022-06-01 2022-05-30 0.125 0 -13,040,000
2020-06-01 2020-05-28 0.271 13,040,000 +1,358,333 1.65% 3,537,176
2019-12-06 2019-12-04 0.307 11,681,667 -5,572,083 1.65% 3,586,000
2019-08-16 2019-08-14 0.277 17,253,750 +537,500 2.44% 4,776,480
2019-08-15 2019-08-13 0.285 16,716,250 +537,500 2.36% 4,758,300
2019-08-14 2019-08-12 0.296 16,178,750 +967,500 2.29% 4,785,900
2019-08-13 2019-08-09 0.285 15,211,250 +591,250 2.15% 4,329,900
2019-08-12 2019-08-08 0.279 14,620,000 +349,375 2.07% 4,080,000
2019-07-29 2019-07-25 0.290 14,270,625 +179,167 2.02% 4,141,800
2019-07-26 2019-07-24 0.290 14,091,458 +179,166 1.99% 4,089,800
2019-07-25 2019-07-23 0.290 13,912,292 +89,584 1.97% 4,037,800
2019-07-24 2019-07-22 0.290 13,822,708 +268,750 1.96% 4,011,800
2019-07-23 2019-07-19 0.290 13,553,958 +268,750 1.92% 3,933,800
2019-07-22 2019-07-18 0.290 13,285,208 +268,750 1.88% 3,855,800
2019-07-19 2019-07-17 0.290 13,016,458 +358,333 1.84% 3,777,800
2019-07-18 2019-07-16 0.296 12,658,125 +259,792 1.79% 3,744,450
2019-07-17 2019-07-15 0.290 12,398,333 +447,916 1.75% 3,598,400
2019-07-16 2019-07-12 0.290 11,950,417 +268,750 1.69% 3,468,400
2019-07-15 2019-07-11 0.290 11,681,667 +412,084 1.65% 3,390,400
2019-07-12 2019-07-10 0.290 11,269,583 +447,916 1.59% 3,270,800
2019-07-11 2019-07-09 0.290 10,821,667 +358,334 1.53% 3,140,800
2019-07-10 2019-07-08 0.296 10,463,333 +125,416 1.48% 3,095,200
2019-07-04 2019-07-02 0.296 10,337,917 +250,834 1.46% 3,058,100
2019-06-28 2019-06-26 0.301 10,087,083 +89,583 1.43% 3,040,200
2019-06-26 2019-06-24 0.296 9,997,500 +179,167 1.41% 2,957,400
2019-06-25 2019-06-21 0.290 9,818,333 +89,583 1.39% 2,849,600
2019-06-24 2019-06-20 0.290 9,728,750 +89,583 1.38% 2,823,600
2019-06-21 2019-06-19 0.290 9,639,167 +17,917 1.36% 2,797,600
2019-06-19 2019-06-17 0.290 9,621,250 +134,375 1.36% 2,792,400
2019-06-18 2019-06-14 0.290 9,486,875 +358,333 1.34% 2,753,400
2019-06-17 2019-06-13 0.296 9,128,542 +304,584 1.29% 2,700,350
2019-06-14 2019-06-12 0.296 8,823,958 +89,583 1.25% 2,610,250
2019-06-06 2019-06-04 0.296 8,734,375 +89,583 1.24% 2,583,750
2019-06-05 2019-06-03 0.296 8,644,792 +447,917 1.22% 2,557,250
2019-06-04 2019-05-31 0.296 8,196,875 +250,833 1.16% 2,424,750
2019-06-03 2019-05-30 0.296 7,946,042 +170,209 1.12% 2,350,550
2019-05-31 2019-05-29 0.290 7,775,833 +89,583 1.10% 2,256,800
2019-05-29 2019-05-27 0.290 7,686,250 +627,083 1.09% 2,230,800
2019-05-28 2019-05-24 0.285 7,059,167 +268,750 1.00% 2,009,400
2019-05-27 2019-05-23 0.290 6,790,417 +89,584 0.96% 1,970,800
2019-05-24 2019-05-22 0.290 6,700,833 +179,166 0.95% 1,944,800
2019-05-23 2019-05-21 0.290 6,521,667 +358,334 0.92% 1,892,800
2019-05-22 2019-05-20 0.290 6,163,333 +716,666 0.87% 1,788,800
2019-05-21 2019-05-17 0.296 5,446,667 +232,917 0.77% 1,611,200
2019-05-20 2019-05-16 0.290 5,213,750 +895,833 0.74% 1,513,200
2019-05-17 2019-05-15 0.290 4,317,917 +268,750 0.61% 1,253,200
2019-05-16 2019-05-14 0.290 4,049,167 +671,875 0.57% 1,175,200
2019-05-15 2019-05-10 0.290 3,377,292 +743,542 0.48% 980,200
2019-05-14 2019-05-09 0.290 2,633,750 +895,833 0.37% 764,400
2019-05-10 2019-05-08 0.290 1,737,917 +895,834 0.25% 504,400
2019-05-09 2019-05-07 0.290 842,083 +716,666 0.12% 244,400
2019-02-12 2019-02-08 0.285 125,417 -1,630,416 0.02% 35,700
2019-02-11 2019-02-04 0.301 1,755,833 -492,709 0.25% 529,200
2019-02-08 2019-01-31 0.357 2,248,542 +2,123,125 0.32% 803,200
2018-11-02 2018-10-31 0.352 125,417 +125,417 0.02% 44,100
2007-06-26 2007-06-22 5.932 0

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