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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.138 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.141 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.142 0 +0
2025-02-14 2025-02-12 0.142 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.139 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.141 0 +0
2025-01-27 2025-01-23 0.141 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.145 0 +0
2025-01-21 2025-01-17 0.139 0 +0
2025-01-20 2025-01-16 0.139 0 +0
2025-01-17 2025-01-15 0.139 0 +0
2025-01-16 2025-01-14 0.139 0 +0
2025-01-15 2025-01-13 0.139 0 +0
2025-01-14 2025-01-10 0.139 0 +0
2025-01-13 2025-01-09 0.139 0 +0
2025-01-10 2025-01-08 0.139 0 +0
2025-01-09 2025-01-07 0.139 0 +0
2025-01-08 2025-01-06 0.139 0 +0
2025-01-07 2025-01-03 0.139 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.158 0 +0
2024-12-03 2024-11-29 0.158 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.158 0 +0
2024-11-28 2024-11-26 0.158 0 +0
2024-11-27 2024-11-25 0.158 0 +0
2024-11-26 2024-11-22 0.157 0 +0
2024-11-25 2024-11-21 0.179 0 +0
2024-11-22 2024-11-20 0.179 0 +0
2024-11-21 2024-11-19 0.179 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.179 0 +0
2024-11-13 2024-11-11 0.179 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.179 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 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 0.145 0 +0
2024-10-24 2024-10-22 0.143 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.141 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.152 0 +0
2024-10-17 2024-10-15 0.152 0 +0
2024-10-16 2024-10-14 0.164 0 +0
2024-10-15 2024-10-10 0.163 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.215 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.130 0 +0
2024-10-02 2024-09-27 0.126 0 +0
2024-09-30 2024-09-26 0.125 0 +0
2024-09-27 2024-09-25 0.123 0 +0
2024-09-26 2024-09-24 0.123 0 +0
2024-09-25 2024-09-23 0.123 0 +0
2024-09-24 2024-09-20 0.123 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.139 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.139 0 +0
2024-09-13 2024-09-11 0.139 0 +0
2024-09-12 2024-09-10 0.163 0 +0
2024-09-11 2024-09-09 0.163 0 +0
2024-09-10 2024-09-05 0.163 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.164 0 +0
2024-09-04 2024-09-02 0.164 0 +0
2024-09-03 2024-08-30 0.164 0 +0
2024-09-02 2024-08-29 0.164 0 +0
2024-08-30 2024-08-28 0.164 0 +0
2024-08-29 2024-08-27 0.164 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.143 0 +0
2024-08-26 2024-08-22 0.143 0 +0
2024-08-23 2024-08-21 0.149 0 +0
2024-08-22 2024-08-20 0.156 0 +0
2024-08-21 2024-08-19 0.156 0 +0
2024-08-20 2024-08-16 0.154 0 +0
2024-08-19 2024-08-15 0.161 0 +0
2024-08-16 2024-08-14 0.161 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.161 0 +0
2024-08-13 2024-08-09 0.161 0 +0
2024-08-12 2024-08-08 0.161 0 +0
2024-08-09 2024-08-07 0.163 0 +0
2024-08-08 2024-08-06 0.162 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.185 0 +0
2024-08-05 2024-08-01 0.185 0 +0
2024-08-02 2024-07-31 0.185 0 +0
2024-08-01 2024-07-30 0.185 0 +0
2024-07-31 2024-07-29 0.185 0 +0
2024-07-30 2024-07-26 0.185 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.185 0 +0
2024-07-25 2024-07-23 0.185 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.217 0 +0
2024-07-22 2024-07-18 0.217 0 +0
2024-07-19 2024-07-17 0.217 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.217 0 +0
2024-07-16 2024-07-12 0.217 0 +0
2024-07-15 2024-07-11 0.217 0 +0
2024-07-12 2024-07-10 0.217 0 +0
2024-07-11 2024-07-09 0.217 0 +0
2024-07-10 2024-07-08 0.217 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.220 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.220 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.220 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.214 0 +0
2024-06-19 2024-06-17 0.214 0 +0
2024-06-18 2024-06-14 0.214 0 +0
2024-06-17 2024-06-13 0.214 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.228 0 +0
2024-06-06 2024-06-04 0.236 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.275 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.295 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.295 0 +0
2024-05-22 2024-05-20 0.310 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.255 0 +0
2024-05-17 2024-05-14 0.237 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.231 0 +0
2024-05-13 2024-05-09 0.220 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.200 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.182 0 +0
2024-05-02 2024-04-29 0.182 0 +0
2024-04-30 2024-04-26 0.199 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.180 0 +0
2024-04-24 2024-04-22 0.168 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.164 0 +0
2024-04-19 2024-04-17 0.164 0 +0
2024-04-18 2024-04-16 0.164 0 +0
2024-04-17 2024-04-15 0.164 0 +0
2024-04-16 2024-04-12 0.164 0 +0
2024-04-15 2024-04-11 0.167 0 +0
2024-04-12 2024-04-10 0.177 0 +0
2024-04-11 2024-04-09 0.177 0 +0
2024-04-10 2024-04-08 0.157 0 +0
2024-04-09 2024-04-05 0.155 0 +0
2024-04-08 2024-04-03 0.155 0 +0
2024-04-05 2024-04-02 0.155 0 +0
2024-04-03 2024-03-28 0.174 0 +0
2024-04-02 2024-03-27 0.174 0 +0
2024-03-28 2024-03-26 0.174 0 +0
2024-03-27 2024-03-25 0.172 0 +0
2024-03-26 2024-03-22 0.193 0 +0
2024-03-25 2024-03-21 0.193 0 +0
2024-03-22 2024-03-20 0.194 0 +0
2024-03-21 2024-03-19 0.194 0 +0
2024-03-20 2024-03-18 0.194 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.197 0 +0
2024-03-14 2024-03-12 0.198 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.203 0 +0
2024-03-11 2024-03-07 0.210 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.193 0 +0
2024-03-06 2024-03-04 0.193 0 +0
2024-03-05 2024-03-01 0.193 0 +0
2024-03-04 2024-02-29 0.193 0 +0
2024-03-01 2024-02-28 0.193 0 +0
2024-02-29 2024-02-27 0.193 0 +0
2024-02-28 2024-02-26 0.192 0 +0
2024-02-27 2024-02-23 0.184 0 +0
2024-02-26 2024-02-22 0.193 0 +0
2024-02-23 2024-02-21 0.187 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2020-09-17 2020-09-15 1.270 0 +0
2020-09-16 2020-09-14 1.270 0 +0
2020-09-15 2020-09-11 1.270 0 +0
2020-09-14 2020-09-10 1.270 0 +0
2020-09-11 2020-09-09 1.270 0 +0
2020-09-10 2020-09-08 1.270 0 +0
2020-09-09 2020-09-07 1.270 0 +0
2020-09-08 2020-09-04 1.270 0 +0
2020-09-07 2020-09-03 1.270 0 +0
2020-09-04 2020-09-02 1.270 0 +0
2020-09-03 2020-09-01 1.270 0 +0
2020-09-02 2020-08-31 1.270 0 +0
2020-09-01 2020-08-28 1.270 0 +0
2020-08-31 2020-08-27 1.270 0 +0
2020-08-28 2020-08-26 1.270 0 +0
2020-08-27 2020-08-25 1.270 0 +0
2020-08-26 2020-08-24 1.270 0 +0
2020-08-25 2020-08-21 1.270 0 +0
2020-08-24 2020-08-20 1.270 0 +0
2020-08-21 2020-08-19 1.270 0 +0
2020-08-20 2020-08-18 1.270 0 +0
2020-08-19 2020-08-17 1.270 0 +0
2020-08-18 2020-08-14 1.270 0 +0
2020-08-17 2020-08-13 1.270 0 +0
2020-08-14 2020-08-12 1.270 0 +0
2020-08-13 2020-08-11 1.270 0 +0
2020-08-12 2020-08-10 1.270 0 +0
2020-08-11 2020-08-07 1.270 0 +0
2020-08-10 2020-08-06 1.270 0 +0
2020-08-07 2020-08-05 1.270 0 +0
2020-08-06 2020-08-04 1.270 0 +0
2020-08-05 2020-08-03 1.270 0 +0
2020-08-04 2020-07-31 1.270 0 +0
2020-08-03 2020-07-30 1.270 0 +0
2020-07-31 2020-07-29 1.270 0 +0
2020-07-30 2020-07-28 1.270 0 +0
2020-07-29 2020-07-27 1.270 0 +0
2020-07-28 2020-07-24 1.270 0 +0
2020-07-27 2020-07-23 1.270 0 +0
2020-07-24 2020-07-22 1.270 0 +0
2020-07-23 2020-07-21 1.270 0 +0
2020-07-22 2020-07-20 1.270 0 +0
2020-07-21 2020-07-17 1.270 0 +0
2020-07-20 2020-07-16 1.270 0 +0
2020-07-17 2020-07-15 1.270 0 +0
2020-07-16 2020-07-14 1.270 0 +0
2020-07-15 2020-07-13 1.270 0 +0
2020-07-14 2020-07-10 1.270 0 +0
2020-07-13 2020-07-09 1.270 0 +0
2020-07-10 2020-07-08 1.270 0 +0
2020-07-09 2020-07-07 1.270 0 +0
2020-07-08 2020-07-06 1.270 0 +0
2020-07-07 2020-07-03 1.270 0 +0
2020-07-06 2020-07-02 1.270 0 +0
2020-07-03 2020-06-30 1.270 0 +0
2020-07-02 2020-06-29 1.270 0 +0
2020-06-30 2020-06-26 1.270 0 +0
2020-06-29 2020-06-24 1.270 0 +0
2020-06-26 2020-06-23 1.270 0 +0
2020-06-24 2020-06-22 1.270 0 +0
2020-06-23 2020-06-19 1.270 0 +0
2020-06-22 2020-06-18 1.270 0 +0
2020-06-19 2020-06-17 1.270 0 +0
2020-06-18 2020-06-16 1.270 0 +0
2020-06-17 2020-06-15 1.270 0 +0
2020-06-16 2020-06-12 1.270 0 +0
2020-06-15 2020-06-11 1.270 0 +0
2020-06-12 2020-06-10 1.270 0 +0
2020-06-11 2020-06-09 1.270 0 +0
2020-06-10 2020-06-08 1.270 0 +0
2020-06-09 2020-06-05 1.270 0 +0
2020-06-08 2020-06-04 1.270 0 +0
2020-06-05 2020-06-03 1.270 0 +0
2020-06-04 2020-06-02 1.270 0 +0
2020-06-03 2020-06-01 1.270 0 +0
2020-06-02 2020-05-29 1.270 0 +0
2020-06-01 2020-05-28 1.270 0 +0
2020-05-29 2020-05-27 1.270 0 +0
2020-05-28 2020-05-26 1.270 0 +0
2020-05-27 2020-05-25 1.270 0 +0
2020-05-26 2020-05-22 1.270 0 +0
2020-05-25 2020-05-21 1.270 0 +0
2020-05-22 2020-05-20 1.270 0 +0
2020-05-21 2020-05-19 1.270 0 +0
2020-05-20 2020-05-18 1.270 0 +0
2020-05-19 2020-05-15 1.270 0 +0
2020-05-18 2020-05-14 1.270 0 +0
2020-05-15 2020-05-13 1.270 0 +0
2020-05-14 2020-05-12 1.270 0 +0
2020-05-13 2020-05-11 1.270 0 +0
2020-05-12 2020-05-08 1.270 0 +0
2020-05-11 2020-05-07 1.270 0 +0
2020-05-08 2020-05-06 1.270 0 +0
2020-05-07 2020-05-05 1.270 0 +0
2020-05-06 2020-05-04 1.270 0 +0
2020-05-05 2020-04-29 1.270 0 +0
2020-05-04 2020-04-28 1.270 0 +0
2020-04-29 2020-04-27 1.270 0 +0
2020-04-28 2020-04-24 1.270 0 +0
2020-04-27 2020-04-23 1.270 0 +0
2020-04-24 2020-04-22 1.270 0 +0
2020-04-23 2020-04-21 1.270 0 +0
2020-04-22 2020-04-20 1.270 0 +0
2020-04-21 2020-04-17 1.270 0 +0
2020-04-20 2020-04-16 1.270 0 +0
2020-04-17 2020-04-15 1.270 0 +0
2020-04-16 2020-04-14 1.270 0 +0
2020-04-15 2020-04-09 1.270 0 +0
2020-04-14 2020-04-08 1.270 0 +0
2020-04-09 2020-04-07 1.270 0 +0
2020-04-08 2020-04-06 1.270 0 +0
2020-04-07 2020-04-03 1.270 0 +0
2020-04-06 2020-04-02 1.270 0 +0
2020-04-03 2020-04-01 1.270 0 +0
2020-04-02 2020-03-31 1.270 0 +0
2020-04-01 2020-03-30 1.270 0 +0
2020-03-31 2020-03-27 1.270 0 +0
2020-03-30 2020-03-26 1.270 0 +0
2020-03-27 2020-03-25 1.270 0 +0
2020-03-26 2020-03-24 1.270 0 +0
2020-03-25 2020-03-23 1.270 0 +0
2020-03-24 2020-03-20 1.270 0 +0
2020-03-23 2020-03-19 1.270 0 +0
2020-03-20 2020-03-18 1.270 0 +0
2020-03-19 2020-03-17 1.270 0 +0
2020-03-18 2020-03-16 1.270 0 +0
2020-03-17 2020-03-13 1.270 0 +0
2020-03-16 2020-03-12 1.270 0 +0
2020-03-13 2020-03-11 1.270 0 +0
2020-03-12 2020-03-10 1.270 0 +0
2020-03-11 2020-03-09 1.270 0 +0
2020-03-10 2020-03-06 1.270 0 +0
2020-03-09 2020-03-05 1.270 0 +0
2020-03-06 2020-03-04 1.270 0 +0
2020-03-05 2020-03-03 1.270 0 +0
2020-03-04 2020-03-02 1.270 0 +0
2020-03-03 2020-02-28 1.270 0 +0
2020-03-02 2020-02-27 1.270 0 +0
2020-02-28 2020-02-26 1.270 0 +0
2020-02-27 2020-02-25 1.270 0 +0
2020-02-26 2020-02-24 1.270 0 +0
2020-02-25 2020-02-21 1.270 0 +0
2020-02-24 2020-02-20 1.270 0 +0
2020-02-21 2020-02-19 1.270 0 +0
2020-02-20 2020-02-18 1.270 0 +0
2020-02-19 2020-02-17 1.270 0 +0
2020-02-18 2020-02-14 1.270 0 +0
2020-02-17 2020-02-13 1.270 0 +0
2020-02-14 2020-02-12 1.270 0 -600
2016-08-16 2016-08-12 2.342 600 -207 0.00% 1,405
2015-11-16 2015-11-12 5.842 807 -122 0.00% 4,715
2014-12-11 2014-12-09 26.467 929 -341 0.00% 24,588
2013-11-21 2013-11-19 24.104 1,270 -2,539 0.00% 30,612
2013-09-19 2013-09-17 19.259 3,809 -70 0.01% 73,359
2013-06-17 2013-06-13 16.011 3,879 -6,464 0.01% 62,106
2013-05-30 2013-05-28 19.027 10,343 -252 0.03% 196,800
2012-09-20 2012-09-18 17.000 10,595 -275 0.03% 180,117
2012-08-01 2012-07-30 17.663 10,870 -4,530 0.03% 191,992
2012-07-16 2012-07-12 17.663 15,400 -1,359 0.05% 272,003
2012-05-30 2012-05-28 14.811 16,759 -478 0.05% 248,213
2012-04-16 2012-04-12 17.601 17,237 -2,050 0.05% 303,392
2012-04-11 2012-04-05 17.387 19,287 -280 0.06% 335,334
2011-07-18 2011-07-14 18.889 19,567 +2,330 0.06% 369,603
2011-07-15 2011-07-13 18.889 17,237 +1,397 0.05% 325,591
2011-07-14 2011-07-12 18.674 15,840 +2,330 0.05% 295,803
2011-06-15 2011-06-13 26.187 13,510 +931 0.04% 353,788
2011-05-24 2011-05-20 28.441 12,579 -617 0.04% 357,759
2011-05-17 2011-05-13 28.441 13,196 +880 0.04% 375,307
2011-05-12 2011-05-09 28.441 12,316 +586 0.03% 350,279
2011-05-05 2011-05-03 28.646 11,730 +489 0.03% 336,012
2011-05-04 2011-04-29 28.236 11,241 +2,444 0.03% 317,405
2011-04-21 2011-04-19 29.055 8,797 +977 0.02% 255,595
2011-02-25 2011-02-23 28.032 7,820 -1,466 0.02% 219,208
2011-01-26 2011-01-24 29.055 9,286 +1,955 0.03% 269,803
2011-01-20 2011-01-18 32.329 7,331 +1,466 0.02% 237,001
2011-01-18 2011-01-14 32.738 5,865 -489 0.02% 192,007
2011-01-11 2011-01-07 30.282 6,354 +1,467 0.02% 192,415
2011-01-10 2011-01-06 30.692 4,887 +4,398 0.01% 149,990
2010-12-14 2010-12-10 29.669 489 -488 0.00% 14,508
2010-12-09 2010-12-07 30.692 977 +977 0.00% 29,986
2010-12-02 2010-11-30 31.715 0 -977
2010-11-22 2010-11-18 33.761 977 +977 0.00% 32,984
2010-11-08 2010-11-04 38.058 0 -977
2010-10-25 2010-10-21 29.669 977 -2,933 0.00% 28,986
2010-10-21 2010-10-19 30.692 3,910 +978 0.01% 120,004
2010-09-24 2010-09-21 28.127 2,932 -54 0.01% 82,467
2010-09-17 2010-09-15 29.131 2,986 +2,986 0.01% 86,986
2010-09-16 2010-09-14 29.935 0 -2,986
2010-09-08 2010-09-06 24.912 2,986 +2,986 0.01% 74,388
2010-01-13 2010-01-11 25.039 0 -43,611
2009-10-09 2009-10-07 13.493 43,611 -1,212 0.12% 588,449
2009-06-12 2009-06-10 12.284 44,823 -2,359 0.12% 550,622
2009-05-12 2009-05-08 10.504 47,182 -4,493 0.12% 495,601
2009-04-23 2009-04-21 9.258 51,675 -5,617 0.13% 478,396
2008-12-16 2008-12-12 6.943 57,292 +5,617 0.14% 397,798
2008-10-09 2008-10-06 7.923 51,675 -1,742 0.13% 409,397
2008-07-08 2008-07-04 8.611 53,417 +4,645 0.13% 459,997
2008-06-06 2008-06-04 11.272 48,772 -2,647 0.12% 549,764
2008-06-03 2008-05-30 11.435 51,419 +1,102 0.12% 588,001
2008-06-02 2008-05-29 11.762 50,317 +1,591 0.11% 591,839
2008-05-29 2008-05-27 11.762 48,726 +9,182 0.11% 573,126
2008-04-08 2008-04-03 12.416 39,544 +368 0.09% 490,965
2008-03-25 2008-03-19 12.416 39,176 +1,836 0.09% 486,396
2008-03-20 2008-03-18 12.416 37,340 +22,526 0.08% 463,601
2008-03-19 2008-03-17 12.416 14,814 +14,814 0.03% 183,926
2008-01-29 2008-01-25 13.069 0 -11,018
2008-01-28 2008-01-24 11.435 11,018 -36,361 0.02% 125,996
2008-01-24 2008-01-22 11.435 47,379 +43,706 0.11% 541,802
2007-11-12 2007-11-08 10.455 3,673 +3,673 0.01% 38,402
2007-06-26 2007-06-22 15.965 0

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