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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 +0
2024-11-12 2024-11-08 10.406 0 +0
2024-11-11 2024-11-07 10.438 0 +0
2024-11-08 2024-11-06 10.395 0 +0
2024-11-07 2024-11-05 10.427 0 +0
2024-11-06 2024-11-04 10.395 0 +0
2024-11-05 2024-11-01 10.385 0 +0
2024-11-04 2024-10-31 10.289 0 +0
2024-11-01 2024-10-30 10.363 0 +0
2024-10-31 2024-10-29 10.512 0 +0
2024-10-30 2024-10-28 10.566 0 +0
2024-10-29 2024-10-25 10.640 0 +0
2024-10-28 2024-10-24 10.662 0 +0
2024-10-25 2024-10-23 10.747 0 +0
2024-10-24 2024-10-22 10.619 0 +0
2024-10-23 2024-10-21 10.704 0 +0
2024-10-22 2024-10-18 11.110 0 +0
2024-10-21 2024-10-17 10.811 0 +0
2024-10-18 2024-10-16 10.608 0 +0
2024-10-17 2024-10-15 10.683 0 +0
2024-10-16 2024-10-14 10.832 0 +0
2024-10-15 2024-10-10 10.896 0 +0
2024-10-14 2024-10-09 10.662 0 +0
2024-10-10 2024-10-08 10.896 0 +0
2024-10-09 2024-10-07 11.365 0 +0
2024-10-08 2024-10-04 11.046 0 +0
2024-10-07 2024-10-03 10.854 0 +0
2024-10-04 2024-10-02 10.982 0 +0
2024-10-03 2024-09-30 10.662 0 +0
2024-10-02 2024-09-27 10.544 0 +0
2024-09-30 2024-09-26 10.438 0 +0
2024-09-27 2024-09-25 10.331 0 +0
2024-09-26 2024-09-24 10.289 0 +0
2024-09-25 2024-09-23 10.203 0 +0
2024-09-24 2024-09-20 10.107 0 +0
2024-09-23 2024-09-19 10.278 0 +0
2024-09-20 2024-09-17 10.150 0 +0
2024-09-19 2024-09-16 10.203 0 +0
2024-09-17 2024-09-13 10.118 0 +0
2024-09-16 2024-09-12 9.947 0 +0
2024-09-13 2024-09-11 9.926 0 +0
2024-09-12 2024-09-10 9.915 0 +0
2024-09-11 2024-09-09 9.969 0 +0
2024-09-10 2024-09-05 10.033 0 +0
2024-09-09 2024-09-04 10.011 0 +0
2024-09-05 2024-09-03 10.896 0 +0
2024-09-04 2024-09-02 10.874 0 +0
2024-09-03 2024-08-30 10.896 0 +0
2024-09-02 2024-08-29 10.885 0 +0
2024-08-30 2024-08-28 10.852 0 +0
2024-08-29 2024-08-27 10.786 0 +0
2024-08-28 2024-08-26 10.731 0 +0
2024-08-27 2024-08-23 10.720 0 +0
2024-08-26 2024-08-22 10.511 0 +0
2024-08-23 2024-08-21 10.599 0 +0
2024-08-22 2024-08-20 10.467 0 +0
2024-08-21 2024-08-19 10.412 0 +0
2024-08-20 2024-08-16 10.423 0 +0
2024-08-19 2024-08-15 10.269 0 +0
2024-08-16 2024-08-14 10.302 0 +0
2024-08-15 2024-08-13 10.280 0 +0
2024-08-14 2024-08-12 10.313 0 +0
2024-08-13 2024-08-09 10.258 0 +0
2024-08-12 2024-08-08 10.104 0 +0
2024-08-09 2024-08-07 10.214 0 +0
2024-08-08 2024-08-06 10.368 0 +0
2024-08-07 2024-08-05 10.357 0 +0
2024-08-06 2024-08-02 10.643 0 +0
2024-08-05 2024-08-01 10.698 0 +0
2024-08-02 2024-07-31 10.863 0 +0
2024-08-01 2024-07-30 10.610 0 +0
2024-07-31 2024-07-29 10.709 0 +0
2024-07-30 2024-07-26 10.698 0 +0
2024-07-29 2024-07-25 10.775 0 +0
2024-07-26 2024-07-24 10.940 0 +0
2024-07-25 2024-07-23 10.918 0 +0
2024-07-24 2024-07-22 11.249 0 +0
2024-07-23 2024-07-19 11.050 0 +0
2024-07-22 2024-07-18 11.050 0 +0
2024-07-19 2024-07-17 10.995 0 +0
2024-07-18 2024-07-16 10.742 0 +0
2024-07-17 2024-07-15 10.874 0 +0
2024-07-16 2024-07-12 11.006 0 +0
2024-07-15 2024-07-11 10.995 0 +0
2024-07-12 2024-07-10 10.808 0 +0
2024-07-11 2024-07-09 10.808 0 +0
2024-07-10 2024-07-08 10.830 0 +0
2024-07-09 2024-07-05 10.863 0 +0
2024-07-08 2024-07-04 11.094 0 +0
2024-07-05 2024-07-03 11.182 0 +0
2024-07-04 2024-07-02 10.984 0 +0
2024-07-03 2024-06-28 10.918 0 +0
2024-07-02 2024-06-27 10.863 0 +0
2024-06-28 2024-06-26 10.951 0 +0
2024-06-27 2024-06-25 10.984 0 +0
2024-06-26 2024-06-24 10.830 0 +0
2024-06-25 2024-06-21 10.929 0 +0
2024-06-24 2024-06-20 10.830 0 +0
2024-06-21 2024-06-19 10.786 0 +0
2024-06-20 2024-06-18 10.709 0 +0
2024-06-19 2024-06-17 10.808 0 +0
2024-06-18 2024-06-14 10.786 0 +0
2024-06-17 2024-06-13 10.753 0 +0
2024-06-14 2024-06-12 10.819 0 +0
2024-06-13 2024-06-11 10.995 0 +0
2024-06-12 2024-06-07 11.182 0 +0
2024-06-11 2024-06-06 11.160 0 +0
2024-06-07 2024-06-05 11.204 0 +0
2024-06-06 2024-06-04 11.359 0 +0
2024-06-05 2024-06-03 11.381 0 +0
2024-06-04 2024-05-31 11.337 0 +0
2024-06-03 2024-05-30 11.359 0 +0
2024-05-31 2024-05-29 11.381 0 +0
2024-05-30 2024-05-28 11.667 0 +0
2024-05-29 2024-05-27 11.755 0 +0
2024-05-28 2024-05-24 11.645 0 +0
2024-05-27 2024-05-23 11.887 0 +0
2024-05-24 2024-05-22 11.931 0 +0
2024-05-23 2024-05-21 11.733 0 +0
2024-05-22 2024-05-20 11.777 0 +0
2024-05-21 2024-05-17 11.777 0 +0
2024-05-20 2024-05-16 11.535 0 +0
2024-05-17 2024-05-14 11.425 0 +0
2024-05-16 2024-05-13 11.535 0 +0
2024-05-14 2024-05-10 11.403 0 +0
2024-05-13 2024-05-09 11.204 0 +0
2024-05-10 2024-05-08 11.227 0 +0
2024-05-09 2024-05-07 11.337 0 +0
2024-05-08 2024-05-06 11.271 0 +0
2024-05-07 2024-05-03 11.293 0 +0
2024-05-06 2024-05-02 11.116 0 +0
2024-05-03 2024-04-30 10.896 0 +0
2024-05-02 2024-04-29 10.819 0 +0
2024-04-30 2024-04-26 10.588 0 +0
2024-04-29 2024-04-25 10.390 0 +0
2024-04-26 2024-04-24 10.379 0 +0
2024-04-25 2024-04-23 10.214 0 +0
2024-04-24 2024-04-22 10.104 0 +0
2024-04-23 2024-04-19 10.027 0 +0
2024-04-22 2024-04-18 10.038 0 +0
2024-04-19 2024-04-17 10.115 0 +0
2024-04-18 2024-04-16 10.104 0 +0
2024-04-17 2024-04-15 10.269 0 +0
2024-04-16 2024-04-12 9.983 0 +0
2024-04-15 2024-04-11 10.269 0 +0
2024-04-12 2024-04-10 10.269 0 +0
2024-04-11 2024-04-09 10.225 0 +0
2024-04-10 2024-04-08 10.126 0 +0
2024-04-09 2024-04-05 10.148 0 +0
2024-04-08 2024-04-03 10.258 0 +0
2024-04-05 2024-04-02 10.302 0 +0
2024-04-03 2024-03-28 10.258 0 +0
2024-04-02 2024-03-27 10.346 0 +0
2024-03-28 2024-03-26 10.335 0 +0
2024-03-27 2024-03-25 10.313 0 +0
2024-03-26 2024-03-22 10.335 0 +0
2024-03-25 2024-03-21 10.577 0 +0
2024-03-22 2024-03-20 10.214 0 +0
2024-03-21 2024-03-19 10.313 0 +0
2024-03-20 2024-03-18 10.445 0 +0
2024-03-19 2024-03-15 10.181 0 +0
2024-03-18 2024-03-14 10.137 0 +0
2024-03-15 2024-03-13 10.236 0 +0
2024-03-14 2024-03-12 10.434 0 +0
2024-03-13 2024-03-11 10.478 0 +0
2024-03-12 2024-03-08 10.566 0 +0
2024-03-11 2024-03-07 10.500 0 +0
2024-03-08 2024-03-06 10.698 0 +0
2024-03-07 2024-03-05 11.087 0 +0
2024-03-06 2024-03-04 11.255 0 +0
2024-03-05 2024-03-01 11.065 0 +0
2024-03-04 2024-02-29 10.975 0 +0
2024-03-01 2024-02-28 11.065 0 +0
2024-02-29 2024-02-27 11.132 0 +0
2024-02-28 2024-02-26 11.110 0 +0
2024-02-27 2024-02-23 11.199 0 +0
2024-02-26 2024-02-22 10.728 0 +0
2024-02-23 2024-02-21 10.627 0 +0
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2020-09-30 2020-09-28 19.311 0 +0
2020-09-29 2020-09-25 19.230 0 +0
2020-09-28 2020-09-24 18.933 0 +0
2020-09-25 2020-09-23 21.445 0 +0
2020-09-24 2020-09-22 21.148 0 +0
2020-09-23 2020-09-21 21.499 0 +0
2020-09-22 2020-09-18 22.012 0 +0
2020-09-21 2020-09-17 21.796 0 +0
2020-09-18 2020-09-16 22.525 0 +0
2020-09-17 2020-09-15 22.552 0 +0
2020-09-16 2020-09-14 22.579 0 +0
2020-09-15 2020-09-11 22.741 0 +0
2020-09-14 2020-09-10 23.173 0 +0
2020-09-11 2020-09-09 22.984 0 +0
2020-09-10 2020-09-08 22.957 0 +0
2020-09-09 2020-09-07 22.876 0 +0
2020-09-08 2020-09-04 23.200 0 +0
2020-09-07 2020-09-03 23.524 0 +0
2020-09-04 2020-09-02 23.958 0 +0
2020-09-03 2020-09-01 23.795 0 +0
2020-09-02 2020-08-31 23.822 0 +0
2020-09-01 2020-08-28 23.768 0 +0
2020-08-31 2020-08-27 23.713 0 +0
2020-08-28 2020-08-26 23.986 0 +0
2020-08-27 2020-08-25 23.849 0 +0
2020-08-26 2020-08-24 24.067 0 +0
2020-08-25 2020-08-21 24.204 0 +0
2020-08-24 2020-08-20 24.667 0 +0
2020-08-21 2020-08-19 24.776 0 +0
2020-08-20 2020-08-18 25.103 0 +0
2020-08-19 2020-08-17 24.940 0 +0
2020-08-18 2020-08-14 24.204 0 +0
2020-08-17 2020-08-13 24.231 0 +0
2020-08-14 2020-08-12 24.285 0 +0
2020-08-13 2020-08-11 23.686 0 +0
2020-08-12 2020-08-10 23.577 0 +0
2020-08-11 2020-08-07 23.604 0 +0
2020-08-10 2020-08-06 23.631 0 +0
2020-08-07 2020-08-05 23.604 0 +0
2020-08-06 2020-08-04 23.768 0 +0
2020-08-05 2020-08-03 23.550 0 +0
2020-08-04 2020-07-31 24.040 0 +0
2020-08-03 2020-07-30 23.631 0 +0
2020-07-31 2020-07-29 23.441 0 +0
2020-07-30 2020-07-28 23.277 0 +0
2020-07-29 2020-07-27 23.713 0 +0
2020-07-28 2020-07-24 23.958 0 +0
2020-07-27 2020-07-23 24.476 0 +0
2020-07-24 2020-07-22 24.885 0 +0
2020-07-23 2020-07-21 25.894 0 +0
2020-07-22 2020-07-20 24.531 0 +0
2020-07-21 2020-07-17 24.394 0 +0
2020-07-20 2020-07-16 24.313 0 +0
2020-07-17 2020-07-15 24.122 0 +0
2020-07-16 2020-07-14 24.013 0 +0
2020-07-15 2020-07-13 24.285 0 +0
2020-07-14 2020-07-10 24.122 0 +0
2020-07-13 2020-07-09 24.585 0 +0
2020-07-10 2020-07-08 24.831 0 +0
2020-07-09 2020-07-07 24.776 0 +0
2020-07-08 2020-07-06 24.858 0 +0
2020-07-07 2020-07-03 24.394 0 +0
2020-07-06 2020-07-02 24.749 0 +0
2020-07-03 2020-06-30 24.122 0 +0
2020-07-02 2020-06-29 23.822 0 +0
2020-06-30 2020-06-26 24.040 0 +0
2020-06-29 2020-06-24 24.176 0 +0
2020-06-26 2020-06-23 24.422 0 +0
2020-06-24 2020-06-22 24.258 0 +0
2020-06-23 2020-06-19 24.994 0 +0
2020-06-22 2020-06-18 23.958 0 +0
2020-06-19 2020-06-17 24.394 0 +0
2020-06-18 2020-06-16 23.986 0 +0
2020-06-17 2020-06-15 24.258 0 +0
2020-06-16 2020-06-12 25.130 0 +0
2020-06-15 2020-06-11 25.539 0 +0
2020-06-12 2020-06-10 26.112 0 +0
2020-06-11 2020-06-09 25.457 0 +0
2020-06-10 2020-06-08 24.858 0 +0
2020-06-09 2020-06-05 25.239 0 +0
2020-06-08 2020-06-04 23.768 0 +0
2020-06-05 2020-06-03 23.604 0 +0
2020-06-04 2020-06-02 23.495 0 +0
2020-06-03 2020-06-01 19.979 0 +0
2020-06-02 2020-05-29 19.052 0 +0
2020-06-01 2020-05-28 19.543 0 +0
2020-05-29 2020-05-27 20.115 0 +0
2020-05-28 2020-05-26 20.470 0 +0
2020-05-27 2020-05-25 20.388 0 +0
2020-05-26 2020-05-22 20.715 0 +0
2020-05-25 2020-05-21 21.751 0 +0
2020-05-22 2020-05-20 21.642 0 +0
2020-05-21 2020-05-19 21.669 0 +0
2020-05-20 2020-05-18 21.478 0 +0
2020-05-19 2020-05-15 21.560 0 +0
2020-05-18 2020-05-14 21.914 0 +0
2020-05-15 2020-05-13 22.159 0 +0
2020-05-14 2020-05-12 22.159 0 +0
2020-05-13 2020-05-11 22.323 0 +0
2020-05-12 2020-05-08 22.023 0 +0
2020-05-11 2020-05-07 21.614 0 +0
2020-05-08 2020-05-06 21.696 0 +0
2020-05-07 2020-05-05 21.941 0 +0
2020-05-06 2020-05-04 21.560 0 +0
2020-05-05 2020-04-29 22.405 0 +0
2020-05-04 2020-04-28 22.568 0 +0
2020-04-29 2020-04-27 22.105 0 +0
2020-04-28 2020-04-24 21.914 0 +0
2020-04-27 2020-04-23 21.832 0 +0
2020-04-24 2020-04-22 21.751 0 +0
2020-04-23 2020-04-21 22.296 0 +0
2020-04-22 2020-04-20 22.568 0 +0
2020-04-21 2020-04-17 22.841 0 +0
2020-04-20 2020-04-16 22.814 0 +0
2020-04-17 2020-04-15 23.086 0 +0
2020-04-16 2020-04-14 23.386 0 +0
2020-04-15 2020-04-09 22.950 0 +0
2020-04-14 2020-04-08 22.214 0 +0
2020-04-09 2020-04-07 22.596 0 +0
2020-04-08 2020-04-06 22.487 0 +0
2020-04-07 2020-04-03 21.805 0 +0
2020-04-06 2020-04-02 21.723 0 +0
2020-04-03 2020-04-01 22.105 0 +0
2020-04-02 2020-03-31 22.732 0 -4,109
2020-03-05 2020-03-03 23.193 4,109 +82 0.00% 95,300
2019-09-05 2019-09-03 27.180 4,027 +22 0.00% 109,453
2019-08-19 2019-08-15 28.802 4,005 -2,361 0.00% 115,351
2019-03-12 2019-03-08 39.054 6,366 +156 0.00% 248,620
2018-09-13 2018-09-11 42.158 6,210 +109 0.00% 261,801
2018-09-11 2018-09-07 42.523 6,101 -13,710 0.00% 259,431
2018-09-07 2018-09-05 41.064 19,811 +13,710 0.00% 813,517
2018-08-31 2018-08-29 42.231 6,101 -13,710 0.00% 257,651
2018-08-27 2018-08-23 41.064 19,811 +6,855 0.00% 813,517
2018-08-15 2018-08-13 41.574 12,956 +6,855 0.00% 538,639
2018-03-08 2018-03-06 49.908 6,101 +109 0.00% 304,489
2017-09-11 2017-09-07 53.684 5,992 +115 0.00% 321,676
2017-03-02 2017-02-28 49.029 5,877 +50 0.00% 288,143
2016-09-05 2016-09-01 49.071 5,827 +50 0.00% 285,938
2016-03-02 2016-02-29 38.898 5,777 +114 0.00% 224,714
2015-08-17 2015-08-13 47.202 5,663 +72 0.00% 267,304
2015-03-02 2015-02-26 51.890 5,591 +120 0.00% 290,117
2014-08-18 2014-08-14 55.278 5,471 +69 0.00% 302,427
2014-03-06 2014-03-04 53.805 5,402 +117 0.00% 290,656
2013-11-29 2013-11-27 57.847 5,285 -594 0.00% 305,722
2013-11-21 2013-11-19 57.594 5,879 -1,247 0.00% 338,598
2013-08-19 2013-08-15 55.053 7,126 +96 0.00% 392,305
2013-03-13 2013-03-11 56.150 7,030 +138 0.00% 394,731
2013-03-01 2013-02-27 54.931 6,892 -253 0.00% 378,583
2012-08-20 2012-08-16 51.491 7,145 +103 0.00% 367,907
2012-03-01 2012-02-28 55.578 7,042 +114 0.00% 391,381
2011-08-22 2011-08-18 54.037 6,928 +102 0.00% 374,366
2011-03-25 2011-03-23 59.998 6,826 +118 0.00% 409,543
2010-08-30 2010-08-26 56.726 6,708 +85 0.00% 380,520
2010-07-05 2010-06-30 53.251 6,623 -106 0.00% 352,683
2010-06-04 2010-06-02 53.439 6,729 -107 0.00% 359,592
2010-03-26 2010-03-24 55.209 6,836 +115 0.00% 377,411
2009-12-17 2009-12-15 60.940 6,721 +209 0.00% 409,581
2009-12-15 2009-12-11 62.755 6,512 -209 0.00% 408,662
2009-12-11 2009-12-09 61.418 6,721 +209 0.00% 412,790
2009-11-17 2009-11-13 62.660 6,512 +1,047 0.00% 408,040
2009-11-16 2009-11-12 65.048 5,465 -1,727 0.00% 355,486
2009-11-13 2009-11-11 63.710 7,192 -1,047 0.00% 458,205
2009-11-04 2009-11-02 51.675 8,239 +523 0.00% 425,752
2009-09-16 2009-09-14 52.057 7,716 -1,151 0.00% 401,674
2009-09-07 2009-09-03 51.923 8,867 +91 0.00% 460,402
2009-09-04 2009-09-02 50.668 8,776 -622 0.00% 444,667
2009-08-11 2009-08-07 47.484 9,398 -518 0.00% 446,251
2009-08-10 2009-08-06 48.835 9,916 -518 0.00% 484,246
2009-08-06 2009-08-04 49.993 10,434 -518 0.00% 521,626
2009-08-04 2009-07-31 49.800 10,952 +518 0.00% 545,408
2009-07-08 2009-07-06 43.913 10,434 +622 0.00% 458,185
2009-06-26 2009-06-24 44.299 9,812 -518 0.00% 434,659
2009-06-25 2009-06-23 43.334 10,330 +518 0.00% 447,636
2009-06-19 2009-06-17 46.132 9,812 -518 0.00% 452,652
2009-06-18 2009-06-16 46.036 10,330 +518 0.00% 475,551
2009-06-15 2009-06-11 49.703 9,812 -518 0.00% 487,689
2009-06-12 2009-06-10 50.958 10,330 +518 0.00% 526,396
2009-06-09 2009-06-05 54.046 9,812 -518 0.00% 530,303
2009-06-08 2009-06-04 52.985 10,330 +518 0.00% 547,333
2009-06-02 2009-05-29 49.221 9,812 -518 0.00% 482,955
2009-05-26 2009-05-22 46.132 10,330 +518 0.00% 476,548
2009-05-25 2009-05-21 46.615 9,812 +518 0.00% 457,386
2009-05-21 2009-05-19 47.387 9,294 -518 0.00% 440,416
2009-05-18 2009-05-14 42.562 9,812 +518 0.00% 417,614
2009-04-23 2009-04-21 35.130 9,294 +518 0.00% 326,500
2009-04-17 2009-04-15 37.099 8,776 +798 0.00% 325,581
2009-03-18 2009-03-16 30.957 7,978 -1,146 0.00% 246,973
2009-03-16 2009-03-12 26.747 9,124 -471 0.00% 244,039
2009-03-12 2009-03-10 28.108 9,595 +471 0.00% 269,693
2009-03-11 2009-03-09 26.237 9,124 +3,292 0.00% 239,383
2009-03-06 2009-03-04 31.297 5,832 -470 0.00% 182,523
2009-02-25 2009-02-23 34.699 6,302 +470 0.00% 218,671
2009-02-20 2009-02-18 35.124 5,832 -941 0.00% 204,843
2009-02-17 2009-02-13 34.486 6,773 +471 0.00% 233,574
2009-02-02 2009-01-29 32.785 6,302 +470 0.00% 206,612
2008-11-11 2008-11-07 36.145 5,832 -470 0.00% 210,795
2008-11-05 2008-11-03 34.444 6,302 +470 0.00% 217,064
2008-11-03 2008-10-30 34.996 5,832 -188 0.00% 204,099
2008-10-31 2008-10-29 31.254 6,020 +188 0.00% 188,151
2008-10-17 2008-10-15 46.988 5,832 -188 0.00% 274,033
2008-10-08 2008-10-03 48.264 6,020 +188 0.00% 290,547
2008-09-29 2008-09-25 55.280 5,832 +94 0.00% 322,392
2008-09-26 2008-09-24 53.473 5,738 +847 0.00% 306,826
2008-08-21 2008-08-19 65.968 4,891 +502 0.00% 322,648
2008-03-19 2008-03-17 80.298 4,389 +145 0.00% 352,430
2007-12-27 2007-12-20 108.763 4,244 +181 0.00% 461,590
2007-11-22 2007-11-20 111.975 4,063 -2,257 0.00% 454,954
2007-10-29 2007-10-25 112.086 6,320 -452 0.00% 708,381
2007-10-16 2007-10-12 102.671 6,772 -9,028 0.00% 695,290
2007-10-04 2007-10-02 96.137 15,800 +451 0.00% 1,518,960
2007-08-16 2007-08-14 94.680 15,349 +177 0.00% 1,453,250
2007-07-17 2007-07-13 104.877 15,172 -3,570 0.00% 1,591,191
2007-07-12 2007-07-10 106.333 18,742 +1,339 0.00% 1,992,901
2007-06-26 2007-06-22 99.723 17,403 0.00% 1,735,472

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