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: GOLD FUND SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 +0
2024-06-07 2024-06-05 3.092 0 +0
2024-06-06 2024-06-04 3.176 0 +0
2024-06-05 2024-06-03 3.328 0 +0
2024-06-04 2024-05-31 3.221 0 +0
2024-06-03 2024-05-30 3.275 0 +0
2024-05-31 2024-05-29 3.242 0 +0
2024-05-30 2024-05-28 3.285 0 +0
2024-05-29 2024-05-27 3.242 0 +0
2024-05-28 2024-05-24 3.167 0 +0
2024-05-27 2024-05-23 3.124 0 +0
2024-05-24 2024-05-22 3.156 0 +0
2024-05-23 2024-05-21 3.135 0 +0
2024-05-22 2024-05-20 3.156 0 +0
2024-05-21 2024-05-17 3.113 0 +0
2024-05-20 2024-05-16 3.102 0 +0
2024-05-17 2024-05-14 3.145 0 +0
2024-05-16 2024-05-13 3.135 0 +0
2024-05-14 2024-05-10 3.048 0 +0
2024-05-13 2024-05-09 2.941 0 +0
2024-05-10 2024-05-08 2.887 0 +0
2024-05-09 2024-05-07 2.811 0 +0
2024-05-08 2024-05-06 2.811 0 +0
2024-05-07 2024-05-03 2.725 0 +0
2024-05-06 2024-05-02 2.714 0 +0
2024-05-03 2024-04-30 2.833 0 +0
2024-05-02 2024-04-29 2.822 0 +0
2024-04-30 2024-04-26 2.844 0 +0
2024-04-29 2024-04-25 2.941 0 +0
2024-04-26 2024-04-24 2.844 0 +0
2024-04-25 2024-04-23 2.811 0 +0
2024-04-24 2024-04-22 2.876 0 +0
2024-04-23 2024-04-19 2.908 0 +0
2024-04-22 2024-04-18 2.811 0 +0
2024-04-19 2024-04-17 2.801 0 +0
2024-04-18 2024-04-16 2.736 0 +0
2024-04-17 2024-04-15 2.725 0 +0
2024-04-16 2024-04-12 2.650 0 +0
2024-04-15 2024-04-11 2.682 0 +0
2024-04-12 2024-04-10 2.661 0 +0
2024-04-11 2024-04-09 2.628 0 +0
2024-04-10 2024-04-08 2.607 0 +0
2024-04-09 2024-04-05 2.521 0 +0
2024-04-08 2024-04-03 2.531 0 +0
2024-04-05 2024-04-02 2.542 0 +0
2024-04-03 2024-03-28 2.499 0 +0
2024-04-02 2024-03-27 2.510 0 +0
2024-03-28 2024-03-26 2.488 0 +0
2024-03-27 2024-03-25 2.477 0 +0
2024-03-26 2024-03-22 2.488 0 +0
2024-03-25 2024-03-21 2.488 0 +0
2024-03-22 2024-03-20 2.521 0 +0
2024-03-21 2024-03-19 2.521 0 +0
2024-03-20 2024-03-18 2.585 0 +0
2024-03-19 2024-03-15 2.574 0 +0
2024-03-18 2024-03-14 2.596 0 +0
2024-03-15 2024-03-13 2.607 0 +0
2024-03-14 2024-03-12 2.542 0 +0
2024-03-13 2024-03-11 2.585 0 +0
2024-03-12 2024-03-08 2.618 0 +0
2024-03-11 2024-03-07 2.618 0 +0
2024-03-08 2024-03-06 2.618 0 +0
2024-03-07 2024-03-05 2.596 0 +0
2024-03-06 2024-03-04 2.596 0 +0
2024-03-05 2024-03-01 2.542 0 +0
2024-03-04 2024-02-29 2.564 0 +0
2024-03-01 2024-02-28 2.553 0 +0
2024-02-29 2024-02-27 2.542 0 +0
2024-02-28 2024-02-26 2.564 0 +0
2024-02-27 2024-02-23 2.650 0 +0
2024-02-26 2024-02-22 2.650 0 +0
2024-02-23 2024-02-21 2.585 0 +0
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2020-09-23 2020-09-21 2.022 0 +0
2020-09-22 2020-09-18 2.060 0 +0
2020-09-21 2020-09-17 2.047 0 +0
2020-09-18 2020-09-16 2.047 0 +0
2020-09-17 2020-09-15 2.060 0 +0
2020-09-16 2020-09-14 2.035 0 +0
2020-09-15 2020-09-11 2.047 0 +0
2020-09-14 2020-09-10 2.035 0 +0
2020-09-11 2020-09-09 2.047 0 +0
2020-09-10 2020-09-08 2.060 0 +0
2020-09-09 2020-09-07 2.035 0 +0
2020-09-08 2020-09-04 2.047 0 +0
2020-09-07 2020-09-03 2.085 0 +0
2020-09-04 2020-09-02 2.035 0 +0
2020-09-03 2020-09-01 2.097 0 +0
2020-09-02 2020-08-31 2.110 0 +0
2020-09-01 2020-08-28 2.173 0 +0
2020-08-31 2020-08-27 2.173 0 +0
2020-08-28 2020-08-26 2.122 0 +0
2020-08-27 2020-08-25 2.135 0 +0
2020-08-26 2020-08-24 2.122 0 +0
2020-08-25 2020-08-21 2.122 0 +0
2020-08-24 2020-08-20 2.122 0 +0
2020-08-21 2020-08-19 2.135 0 +0
2020-08-20 2020-08-18 2.135 0 +0
2020-08-19 2020-08-17 2.135 0 +0
2020-08-18 2020-08-14 2.110 0 +0
2020-08-17 2020-08-13 2.122 0 +0
2020-08-14 2020-08-12 2.085 0 +0
2020-08-13 2020-08-11 2.110 0 +0
2020-08-12 2020-08-10 2.085 0 +0
2020-08-11 2020-08-07 2.072 0 +0
2020-08-10 2020-08-06 2.085 0 +0
2020-08-07 2020-08-05 2.060 0 +0
2020-08-06 2020-08-04 2.060 0 +0
2020-08-05 2020-08-03 2.035 0 +0
2020-08-04 2020-07-31 2.047 0 +0
2020-08-03 2020-07-30 2.047 0 +0
2020-07-31 2020-07-29 2.060 0 +0
2020-07-30 2020-07-28 2.047 0 +0
2020-07-29 2020-07-27 2.035 0 +0
2020-07-28 2020-07-24 2.047 0 +0
2020-07-27 2020-07-23 2.097 0 +0
2020-07-24 2020-07-22 2.122 0 +0
2020-07-23 2020-07-21 2.148 0 +0
2020-07-22 2020-07-20 2.198 0 +0
2020-07-21 2020-07-17 2.148 0 +0
2020-07-20 2020-07-16 2.160 0 +0
2020-07-17 2020-07-15 2.148 0 +0
2020-07-16 2020-07-14 2.148 0 +0
2020-07-15 2020-07-13 2.185 0 +0
2020-07-14 2020-07-10 2.173 0 +0
2020-07-13 2020-07-09 2.235 0 +0
2020-07-10 2020-07-08 2.210 0 +0
2020-07-09 2020-07-07 2.160 0 +0
2020-07-08 2020-07-06 2.210 0 +0
2020-07-07 2020-07-03 2.110 0 +0
2020-07-06 2020-07-02 2.097 0 +0
2020-07-03 2020-06-30 2.009 0 +0
2020-07-02 2020-06-29 2.035 0 +0
2020-06-30 2020-06-26 2.047 0 +0
2020-06-29 2020-06-24 2.085 0 +0
2020-06-26 2020-06-23 2.110 0 +0
2020-06-24 2020-06-22 2.122 0 +0
2020-06-23 2020-06-19 2.148 0 +0
2020-06-22 2020-06-18 2.072 0 +0
2020-06-19 2020-06-17 2.072 0 +0
2020-06-18 2020-06-16 2.085 0 +0
2020-06-17 2020-06-15 2.060 0 +0
2020-06-16 2020-06-12 2.097 0 +0
2020-06-15 2020-06-11 2.110 0 +0
2020-06-12 2020-06-10 2.135 0 +0
2020-06-11 2020-06-09 2.160 0 +0
2020-06-10 2020-06-08 2.173 0 +0
2020-06-09 2020-06-05 2.173 0 +0
2020-06-08 2020-06-04 2.173 0 +0
2020-06-05 2020-06-03 2.210 0 +0
2020-06-04 2020-06-02 2.173 0 +0
2020-06-03 2020-06-01 2.210 0 +0
2020-06-02 2020-05-29 2.235 0 +0
2020-06-01 2020-05-28 2.122 0 +0
2020-05-29 2020-05-27 2.122 0 +0
2020-05-28 2020-05-26 2.135 0 +0
2020-05-27 2020-05-25 2.122 0 +0
2020-05-26 2020-05-22 2.160 0 +0
2020-05-25 2020-05-21 2.433 0 +0
2020-05-22 2020-05-20 2.446 0 +0
2020-05-21 2020-05-19 2.433 0 +0
2020-05-20 2020-05-18 2.301 0 +0
2020-05-19 2020-05-15 2.327 0 +0
2020-05-18 2020-05-14 2.341 0 +0
2020-05-15 2020-05-13 2.367 0 +0
2020-05-14 2020-05-12 2.393 0 +0
2020-05-13 2020-05-11 2.419 0 +0
2020-05-12 2020-05-08 2.393 0 +0
2020-05-11 2020-05-07 2.380 0 +0
2020-05-08 2020-05-06 2.406 0 +0
2020-05-07 2020-05-05 2.367 0 +0
2020-05-06 2020-05-04 2.485 0 +0
2020-05-05 2020-04-29 2.551 0 +0
2020-05-04 2020-04-28 2.590 0 +0
2020-04-29 2020-04-27 2.590 0 +0
2020-04-28 2020-04-24 2.551 0 +0
2020-04-27 2020-04-23 2.538 0 +0
2020-04-24 2020-04-22 2.551 0 +0
2020-04-23 2020-04-21 2.511 0 +0
2020-04-22 2020-04-20 2.564 0 +0
2020-04-21 2020-04-17 2.511 0 +0
2020-04-20 2020-04-16 2.446 0 +0
2020-04-17 2020-04-15 2.511 0 +0
2020-04-16 2020-04-14 2.459 0 +0
2020-04-15 2020-04-09 2.419 0 +0
2020-04-14 2020-04-08 2.367 0 +0
2020-04-09 2020-04-07 2.367 0 +0
2020-04-08 2020-04-06 2.288 0 -7,605
2020-03-27 2020-03-25 2.248 7,605 -7,605 0.00% 17,100
2020-02-21 2020-02-19 2.617 15,210 -152,104 0.00% 39,799
2020-02-20 2020-02-18 2.617 167,314 -228,156 0.00% 437,800
2020-02-10 2020-02-06 2.603 395,470 -380,259 0.00% 1,029,601
2019-11-27 2019-11-25 2.617 775,729 -15,210 0.01% 2,029,800
2019-04-25 2019-04-23 2.982 790,939 +30,711 0.01% 2,358,789
2019-04-04 2019-04-02 3.064 760,228 +109,649 0.01% 2,329,601
2019-03-25 2019-03-21 3.064 650,579 +51,169 0.01% 1,993,599
2019-03-15 2019-03-13 2.873 599,410 +73,099 0.01% 1,721,999
2018-12-28 2018-12-24 2.545 526,311 +14,619 0.01% 1,339,199
2018-11-23 2018-11-21 2.681 511,692 +73,099 0.01% 1,372,001
2018-11-22 2018-11-20 2.681 438,593 +36,550 0.01% 1,176,000
2018-10-05 2018-10-03 2.545 402,043 -36,550 0.00% 1,022,999
2018-08-08 2018-08-06 2.777 438,593 +73,099 0.01% 1,218,000
2018-06-07 2018-06-05 3.224 365,494 +13,488 0.00% 1,178,489
2018-01-26 2018-01-24 3.139 352,006 -21,121 0.00% 1,104,999
2017-12-11 2017-12-07 2.926 373,127 +7,040 0.00% 1,091,801
2017-09-01 2017-08-30 3.040 366,087 +7,041 0.00% 1,112,801
2017-06-07 2017-06-05 3.210 359,046 +7,040 0.00% 1,152,598
2017-06-01 2017-05-29 3.365 352,006 +8,806 0.00% 1,184,635
2017-04-27 2017-04-25 3.409 343,200 +137,280 0.00% 1,170,000
2017-03-09 2017-03-07 3.526 205,920 +6,864 0.00% 726,000
2017-02-22 2017-02-20 3.526 199,056 +68,640 0.00% 701,800
2016-06-01 2016-05-30 3.497 130,416 +2,752 0.00% 456,125
2016-05-03 2016-04-28 3.661 127,664 +6,719 0.00% 467,400
2016-02-25 2016-02-23 3.453 120,945 +6,719 0.00% 417,600
2015-10-19 2015-10-15 5.283 114,226 +6,719 0.00% 603,501
2015-09-18 2015-09-16 4.777 107,507 -33,595 0.00% 513,602
2015-09-16 2015-09-14 4.599 141,102 +33,595 0.00% 648,898
2015-09-11 2015-09-09 4.703 107,507 -63,832 0.00% 505,602
2015-09-10 2015-09-08 4.435 171,339 -40,315 0.00% 759,902
2015-09-08 2015-09-04 4.316 211,654 +20,158 0.00% 913,502
2015-09-07 2015-09-02 4.316 191,496 +20,157 0.00% 826,500
2015-09-04 2015-09-01 4.435 171,339 +67,192 0.00% 759,902
2015-08-25 2015-08-21 4.748 104,147 +33,596 0.00% 494,450
2015-07-10 2015-07-08 4.614 70,551 +6,719 0.00% 325,499
2015-06-26 2015-06-24 6.548 63,832 +6,719 0.00% 418,000
2015-06-17 2015-06-15 6.628 57,113 +43 0.00% 378,535
2015-06-10 2015-06-08 7.819 57,070 +6,714 0.00% 446,249
2015-05-28 2015-05-26 7.238 50,356 -6,714 0.00% 364,500
2015-05-20 2015-05-18 6.717 57,070 +6,714 0.00% 383,350
2015-05-12 2015-05-08 6.151 50,356 +6,714 0.00% 309,750
2015-05-07 2015-05-05 6.166 43,642 +6,714 0.00% 269,101
2015-04-30 2015-04-28 6.702 36,928 +20,143 0.00% 247,502
2015-04-13 2015-04-09 6.568 16,785 -12,086 0.00% 110,248
2015-04-10 2015-04-08 6.196 28,871 +16,114 0.00% 178,882
2015-01-05 2014-12-31 5.019 12,757 -3,357 0.00% 64,031
2014-12-16 2014-12-12 5.272 16,114 -9,400 0.00% 84,961
2014-12-15 2014-12-11 5.392 25,514 -1,343 0.00% 137,562
2014-12-12 2014-12-10 4.930 26,857 0.00% 132,402

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