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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 +0
2024-07-23 2024-07-19 19.818 0 +0
2024-07-22 2024-07-18 20.170 0 +0
2024-07-19 2024-07-17 20.411 0 +0
2024-07-18 2024-07-16 20.389 0 +0
2024-07-17 2024-07-15 20.718 0 +0
2024-07-16 2024-07-12 19.687 0 +0
2024-07-15 2024-07-11 18.699 0 +0
2024-07-12 2024-07-10 18.523 0 +0
2024-07-11 2024-07-09 18.216 0 +0
2024-07-10 2024-07-08 17.448 0 +0
2024-07-09 2024-07-05 18.589 0 +0
2024-07-08 2024-07-04 21.014 0 +0
2024-07-05 2024-07-03 22.693 0 +0
2024-07-04 2024-07-02 23.113 0 +0
2024-07-03 2024-06-28 23.673 0 +0
2024-07-02 2024-06-27 22.740 0 +0
2024-06-28 2024-06-26 22.600 0 +0
2024-06-27 2024-06-25 22.577 0 +0
2024-06-26 2024-06-24 21.830 0 +0
2024-06-25 2024-06-21 22.204 0 +0
2024-06-24 2024-06-20 22.577 0 +0
2024-06-21 2024-06-19 23.136 0 +0
2024-06-20 2024-06-18 22.390 0 +0
2024-06-19 2024-06-17 22.483 0 +0
2024-06-18 2024-06-14 21.947 0 +0
2024-06-17 2024-06-13 22.157 0 +0
2024-06-14 2024-06-12 22.157 0 +0
2024-06-13 2024-06-11 22.903 0 +0
2024-06-12 2024-06-07 22.577 0 +0
2024-06-11 2024-06-06 21.900 0 +0
2024-06-07 2024-06-05 21.341 0 +0
2024-06-06 2024-06-04 21.970 0 +0
2024-06-05 2024-06-03 21.551 0 +0
2024-06-04 2024-05-31 21.154 0 +0
2024-06-03 2024-05-30 21.574 0 +0
2024-05-31 2024-05-29 21.807 0 +0
2024-05-30 2024-05-28 22.344 0 +0
2024-05-29 2024-05-27 22.274 0 +0
2024-05-28 2024-05-24 21.760 0 +0
2024-05-27 2024-05-23 22.064 0 +0
2024-05-24 2024-05-22 22.460 0 +0
2024-05-23 2024-05-21 22.857 0 +0
2024-05-22 2024-05-20 22.997 0 +0
2024-05-21 2024-05-17 23.381 0 +0
2024-05-20 2024-05-16 24.198 0 +0
2024-05-17 2024-05-14 24.606 0 +0
2024-05-16 2024-05-13 24.081 0 +0
2024-05-14 2024-05-10 23.556 0 +0
2024-05-13 2024-05-09 24.431 0 +0
2024-05-10 2024-05-08 24.023 0 +0
2024-05-09 2024-05-07 24.256 0 +0
2024-05-08 2024-05-06 24.198 0 +0
2024-05-07 2024-05-03 23.020 0 +0
2024-05-06 2024-05-02 22.857 0 +0
2024-05-03 2024-04-30 22.810 0 +0
2024-05-02 2024-04-29 22.507 0 +0
2024-04-30 2024-04-26 22.460 0 +0
2024-04-29 2024-04-25 22.344 0 +0
2024-04-26 2024-04-24 22.950 0 +0
2024-04-25 2024-04-23 23.067 0 +0
2024-04-24 2024-04-22 23.790 0 +0
2024-04-23 2024-04-19 25.947 0 +0
2024-04-22 2024-04-18 25.655 0 +0
2024-04-19 2024-04-17 26.238 0 +0
2024-04-18 2024-04-16 25.189 0 +0
2024-04-17 2024-04-15 25.772 0 +0
2024-04-16 2024-04-12 25.539 0 +0
2024-04-15 2024-04-11 26.180 0 +0
2024-04-12 2024-04-10 25.714 0 +0
2024-04-11 2024-04-09 25.422 0 +0
2024-04-10 2024-04-08 25.072 0 +0
2024-04-09 2024-04-05 24.897 0 +0
2024-04-08 2024-04-03 23.440 0 +0
2024-04-05 2024-04-02 23.964 0 +0
2024-04-03 2024-03-28 22.413 0 +0
2024-04-02 2024-03-27 22.787 0 +0
2024-03-28 2024-03-26 23.323 0 +0
2024-03-27 2024-03-25 23.323 0 +0
2024-03-26 2024-03-22 22.833 0 +0
2024-03-25 2024-03-21 23.964 0 +0
2024-03-22 2024-03-20 22.507 0 +0
2024-03-21 2024-03-19 22.810 0 +0
2024-03-20 2024-03-18 22.973 0 +0
2024-03-19 2024-03-15 22.787 0 +0
2024-03-18 2024-03-14 23.160 0 +0
2024-03-15 2024-03-13 22.810 0 +0
2024-03-14 2024-03-12 22.717 0 +0
2024-03-13 2024-03-11 22.833 0 +0
2024-03-12 2024-03-08 22.997 0 +0
2024-03-11 2024-03-07 23.020 0 +0
2024-03-08 2024-03-06 22.810 0 +0
2024-03-07 2024-03-05 23.113 0 +0
2024-03-06 2024-03-04 23.498 0 +0
2024-03-05 2024-03-01 22.670 0 +0
2024-03-04 2024-02-29 24.139 0 +0
2024-03-01 2024-02-28 23.615 0 +0
2024-02-29 2024-02-27 24.139 0 +0
2024-02-28 2024-02-26 24.548 0 +0
2024-02-27 2024-02-23 23.615 0 +0
2024-02-26 2024-02-22 23.043 0 +0
2024-02-23 2024-02-21 22.227 0 +0
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2020-09-29 2020-09-25 26.367 0 +0
2020-09-28 2020-09-24 26.801 0 +0
2020-09-25 2020-09-23 26.910 0 +0
2020-09-24 2020-09-22 26.611 0 +0
2020-09-23 2020-09-21 26.828 0 +0
2020-09-22 2020-09-18 27.073 0 +0
2020-09-21 2020-09-17 27.127 0 +0
2020-09-18 2020-09-16 27.426 0 +0
2020-09-17 2020-09-15 27.127 0 +0
2020-09-16 2020-09-14 27.358 0 +0
2020-09-15 2020-09-11 27.358 0 +0
2020-09-14 2020-09-10 27.969 0 +0
2020-09-11 2020-09-09 28.784 0 +0
2020-09-10 2020-09-08 28.376 0 +0
2020-09-09 2020-09-07 28.580 0 +0
2020-09-08 2020-09-04 28.580 0 +0
2020-09-07 2020-09-03 28.512 0 +0
2020-09-04 2020-09-02 26.801 0 +0
2020-09-03 2020-09-01 27.629 0 +0
2020-09-02 2020-08-31 27.358 0 +0
2020-09-01 2020-08-28 29.802 0 +0
2020-08-31 2020-08-27 30.005 0 +0
2020-08-28 2020-08-26 30.413 0 +0
2020-08-27 2020-08-25 31.295 0 +0
2020-08-26 2020-08-24 31.295 0 +0
2020-08-25 2020-08-21 31.160 0 +0
2020-08-24 2020-08-20 31.092 0 +0
2020-08-21 2020-08-19 31.974 0 +0
2020-08-20 2020-08-18 32.653 0 +0
2020-08-19 2020-08-17 31.499 0 +0
2020-08-18 2020-08-14 31.499 0 +0
2020-08-17 2020-08-13 31.703 0 +0
2020-08-14 2020-08-12 31.906 0 +0
2020-08-13 2020-08-11 32.178 0 +0
2020-08-12 2020-08-10 32.789 0 +0
2020-08-11 2020-08-07 32.721 0 +0
2020-08-10 2020-08-06 33.060 0 +0
2020-08-07 2020-08-05 33.264 0 +0
2020-08-06 2020-08-04 32.721 0 +0
2020-08-05 2020-08-03 32.721 0 +0
2020-08-04 2020-07-31 32.789 0 +0
2020-08-03 2020-07-30 32.992 0 +0
2020-07-31 2020-07-29 32.721 0 +0
2020-07-30 2020-07-28 33.603 0 +0
2020-07-29 2020-07-27 32.857 0 +0
2020-07-28 2020-07-24 32.381 0 +0
2020-07-27 2020-07-23 33.536 0 +0
2020-07-24 2020-07-22 32.789 0 +0
2020-07-23 2020-07-21 32.449 0 +0
2020-07-22 2020-07-20 32.653 0 +0
2020-07-21 2020-07-17 30.277 0 +0
2020-07-20 2020-07-16 29.530 0 +0
2020-07-17 2020-07-15 30.005 0 +0
2020-07-16 2020-07-14 30.141 0 +0
2020-07-15 2020-07-13 30.956 0 +0
2020-07-14 2020-07-10 29.938 0 +0
2020-07-13 2020-07-09 30.413 0 +0
2020-07-10 2020-07-08 30.616 0 +0
2020-07-09 2020-07-07 29.394 0 +0
2020-07-08 2020-07-06 31.092 0 +0
2020-07-07 2020-07-03 30.277 0 +0
2020-07-06 2020-07-02 29.459 0 +0
2020-07-03 2020-06-30 27.730 0 +0
2020-07-02 2020-06-29 27.550 0 +0
2020-06-30 2020-06-26 28.145 0 +0
2020-06-29 2020-06-24 28.076 0 +0
2020-06-26 2020-06-23 28.352 0 +0
2020-06-24 2020-06-22 27.937 0 +0
2020-06-23 2020-06-19 28.560 0 +0
2020-06-22 2020-06-18 28.006 0 +0
2020-06-19 2020-06-17 27.661 0 +0
2020-06-18 2020-06-16 27.080 0 +0
2020-06-17 2020-06-15 26.416 0 +0
2020-06-16 2020-06-12 27.273 0 +0
2020-06-15 2020-06-11 26.886 0 +0
2020-06-12 2020-06-10 27.163 0 +0
2020-06-11 2020-06-09 28.076 0 +0
2020-06-10 2020-06-08 27.273 0 +0
2020-06-09 2020-06-05 27.578 0 +0
2020-06-08 2020-06-04 27.052 0 +0
2020-06-05 2020-06-03 28.006 0 +0
2020-06-04 2020-06-02 27.246 0 +0
2020-06-03 2020-06-01 27.025 0 +0
2020-06-02 2020-05-29 26.029 0 +0
2020-06-01 2020-05-28 25.890 0 +0
2020-05-29 2020-05-27 26.056 0 +0
2020-05-28 2020-05-26 24.784 0 +0
2020-05-27 2020-05-25 24.784 0 +0
2020-05-26 2020-05-22 24.120 0 +0
2020-05-25 2020-05-21 25.144 0 +0
2020-05-22 2020-05-20 25.752 0 +0
2020-05-21 2020-05-19 25.199 0 +0
2020-05-20 2020-05-18 24.950 0 +0
2020-05-19 2020-05-15 24.590 0 +0
2020-05-18 2020-05-14 25.503 0 +0
2020-05-15 2020-05-13 25.171 0 +0
2020-05-14 2020-05-12 24.839 0 +0
2020-05-13 2020-05-11 25.171 0 +0
2020-05-12 2020-05-08 24.646 0 +0
2020-05-11 2020-05-07 23.954 0 +0
2020-05-08 2020-05-06 23.954 0 +0
2020-05-07 2020-05-05 21.658 0 +0
2020-05-06 2020-05-04 21.188 0 +0
2020-05-05 2020-04-29 21.603 0 +0
2020-05-04 2020-04-28 21.326 0 +0
2020-04-29 2020-04-27 21.741 0 +0
2020-04-28 2020-04-24 21.465 0 +0
2020-04-27 2020-04-23 21.658 0 +0
2020-04-24 2020-04-22 21.437 0 +0
2020-04-23 2020-04-21 21.437 0 +0
2020-04-22 2020-04-20 21.880 0 +0
2020-04-21 2020-04-17 21.243 0 +0
2020-04-20 2020-04-16 20.939 0 +0
2020-04-17 2020-04-15 21.354 0 +0
2020-04-16 2020-04-14 21.769 0 +0
2020-04-15 2020-04-09 20.801 0 +0
2020-04-14 2020-04-08 19.528 0 +0
2020-04-09 2020-04-07 19.252 0 +0
2020-04-08 2020-04-06 17.924 0 +0
2020-04-07 2020-04-03 17.896 0 +0
2020-04-06 2020-04-02 17.675 0 +0
2020-04-03 2020-04-01 18.616 0 +0
2020-04-02 2020-03-31 17.841 0 +0
2020-04-01 2020-03-30 17.758 0 +0
2020-03-31 2020-03-27 18.201 0 +0
2020-03-30 2020-03-26 17.703 0 +0
2020-03-27 2020-03-25 17.841 0 +0
2020-03-26 2020-03-24 16.984 0 +0
2020-03-25 2020-03-23 16.099 0 -723
2019-07-02 2019-06-27 20.034 723 +34 0.00% 14,485
2018-09-05 2018-09-03 19.279 689 -1,377 0.00% 13,283
2018-07-03 2018-06-28 19.708 2,066 +112 0.00% 40,718
2018-06-25 2018-06-21 21.213 1,954 -3,258 0.00% 41,449
2018-06-12 2018-06-08 19.371 5,212 -326 0.00% 100,960
2018-05-28 2018-05-24 17.805 5,538 -6,515 0.00% 98,605
2018-05-25 2018-05-23 16.946 12,053 -1,303 0.00% 204,244
2018-04-18 2018-04-16 13.998 13,356 +6,515 0.00% 186,964
2018-03-14 2018-03-12 14.321 6,841 +1,303 0.00% 97,969
2018-01-26 2018-01-24 17.498 5,538 -977 0.00% 96,904
2017-09-18 2017-09-14 16.239 6,515 -1,303 0.00% 105,800
2017-08-02 2017-07-31 12.586 7,818 -326 0.00% 98,400
2017-06-09 2017-06-07 7.447 8,144 +138 0.00% 60,651
2017-04-18 2017-04-12 9.087 8,006 -321 0.00% 72,747
2016-07-05 2016-06-30 5.261 8,327 +74 0.00% 43,810
2015-07-02 2015-06-29 7.404 8,253 +106 0.00% 61,104
2015-02-17 2015-02-13 7.021 8,147 -313 0.00% 57,200
2015-02-10 2015-02-06 6.941 8,460 -314 0.00% 58,722
2015-01-26 2015-01-22 6.814 8,774 +314 0.00% 59,782
2014-09-11 2014-09-08 6.702 8,460 -314 0.00% 56,697
2014-05-26 2014-05-22 6.607 8,774 +86 0.00% 57,967
2013-05-27 2013-05-23 6.792 8,688 +31 0.00% 59,012
2012-05-18 2012-05-16 7.102 8,657 +200 0.00% 61,478
2011-05-09 2011-05-05 10.598 8,457 +240 0.00% 89,626
2010-05-11 2010-05-07 12.114 8,217 +69 0.00% 99,538
2009-09-09 2009-09-07 15.877 8,148 -291 0.00% 129,362
2009-07-20 2009-07-16 14.880 8,439 -291 0.00% 125,572
2009-07-16 2009-07-14 12.904 8,730 +291 0.00% 112,652
2009-06-30 2009-06-26 12.904 8,439 +291 0.00% 108,897
2009-06-09 2009-06-05 14.760 8,148 +873 0.00% 120,262
2009-06-01 2009-05-27 14.221 7,275 +32 0.00% 103,460
2009-05-29 2009-05-26 13.893 7,243 -579 0.00% 100,630
2009-05-14 2009-05-12 12.651 7,822 -579 0.00% 98,954
2009-05-13 2009-05-11 12.754 8,401 +579 0.00% 107,149
2008-10-27 2008-10-23 8.060 7,822 -97,921 0.00% 63,044
2008-10-21 2008-10-17 8.388 105,743 -17,093 0.01% 886,950
2008-10-20 2008-10-16 7.421 122,836 +17,383 0.01% 911,602
2008-10-17 2008-10-15 8.750 105,453 +11,588 0.01% 922,737
2008-10-09 2008-10-06 10.373 93,865 +17,382 0.01% 973,620
2008-10-06 2008-10-02 10.959 76,483 -11,878 0.01% 838,204
2008-10-03 2008-09-30 10.908 88,361 +12,748 0.01% 963,804
2008-09-25 2008-09-23 11.184 75,613 +46,353 0.01% 845,634
2008-09-23 2008-09-19 11.874 29,260 -50,120 0.00% 347,435
2008-09-22 2008-09-18 10.442 79,380 +23,177 0.01% 828,853
2008-09-19 2008-09-17 10.700 56,203 -48,091 0.00% 601,399
2008-09-18 2008-09-16 10.873 104,294 -18,831 0.01% 1,133,995
2008-09-16 2008-09-11 9.768 123,125 +17,382 0.01% 1,202,746
2008-09-12 2008-09-10 10.304 105,743 +17,382 0.01% 1,089,525
2008-09-04 2008-09-02 11.563 88,361 -11,588 0.01% 1,021,755
2008-08-29 2008-08-27 10.959 99,949 -11,588 0.01% 1,095,376
2008-08-28 2008-08-26 10.718 111,537 -24,046 0.01% 1,195,423
2008-08-27 2008-08-25 10.804 135,583 -8,112 0.01% 1,464,842
2008-08-18 2008-08-14 12.271 143,695 +17,383 0.01% 1,763,285
2008-08-13 2008-08-11 12.702 126,312 +28,970 0.01% 1,604,477
2008-08-08 2008-08-05 12.892 97,342 +17,383 0.01% 1,254,966
2008-08-07 2008-08-04 12.996 79,959 +11,588 0.01% 1,039,139
2008-08-05 2008-08-01 13.704 68,371 +23,177 0.01% 936,922
2008-07-30 2008-07-28 14.515 45,194 -11,589 0.00% 655,976
2008-07-23 2008-07-21 12.944 56,783 -12,167 0.00% 735,006
2008-07-17 2008-07-15 12.202 68,950 +12,747 0.01% 841,327
2008-06-03 2008-05-30 17.000 56,203 -580 0.00% 955,448
2008-06-02 2008-05-29 17.224 56,783 +580 0.00% 978,048
2008-05-16 2008-05-14 17.210 56,203 +405 0.00% 967,270
2008-04-24 2008-04-22 15.628 55,798 -69,028 0.00% 872,030
2008-04-22 2008-04-18 13.507 124,826 +13,805 0.01% 1,686,083
2008-04-17 2008-04-15 13.751 111,021 +33,364 0.01% 1,526,633
2008-04-11 2008-04-09 14.151 77,657 +26,173 0.01% 1,098,900
2008-04-08 2008-04-03 14.724 51,484 -11,504 0.00% 758,069
2008-03-18 2008-03-14 13.490 62,988 +18,982 0.00% 849,713
2008-03-17 2008-03-13 14.255 44,006 +7,191 0.00% 627,305
2008-02-29 2008-02-27 15.750 36,815 -23,010 0.00% 579,837
2008-01-04 2008-01-02 20.757 59,825 -17,257 0.00% 1,241,767
2008-01-03 2007-12-31 21.070 77,082 -575 0.01% 1,624,084
2007-12-17 2007-12-13 20.583 77,657 -288 0.01% 1,598,399
2007-12-11 2007-12-07 20.548 77,945 +34,515 0.01% 1,601,617
2007-12-10 2007-12-06 21.035 43,430 +34,514 0.00% 913,541
2007-12-07 2007-12-05 21.695 8,916 -28,762 0.00% 193,436
2007-12-06 2007-12-04 21.348 37,678 -28,762 0.00% 804,339
2007-12-03 2007-11-29 19.262 66,440 -57,236 0.01% 1,279,742
2007-11-30 2007-11-28 18.879 123,676 0.01% 2,334,900

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