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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 +0
2024-12-13 2024-12-11 11.701 0 +0
2024-12-12 2024-12-10 11.615 0 +0
2024-12-11 2024-12-09 11.572 0 +0
2024-12-10 2024-12-06 11.335 0 +0
2024-12-09 2024-12-05 11.292 0 +0
2024-12-06 2024-12-04 11.205 0 +0
2024-12-05 2024-12-03 11.184 0 +0
2024-12-04 2024-12-02 11.011 0 +0
2024-12-03 2024-11-29 10.774 0 +0
2024-12-02 2024-11-28 10.720 0 +0
2024-11-29 2024-11-27 10.688 0 +0
2024-11-28 2024-11-26 10.613 0 +0
2024-11-27 2024-11-25 10.570 0 +0
2024-11-26 2024-11-22 10.677 0 +0
2024-11-25 2024-11-21 10.839 0 +0
2024-11-22 2024-11-20 10.925 0 +0
2024-11-21 2024-11-19 10.839 0 +0
2024-11-20 2024-11-18 10.796 0 +0
2024-11-19 2024-11-15 10.817 0 +0
2024-11-18 2024-11-14 10.764 0 +0
2024-11-15 2024-11-13 10.925 0 +0
2024-11-14 2024-11-12 10.947 0 +0
2024-11-13 2024-11-11 11.098 0 +0
2024-11-12 2024-11-08 11.421 0 +0
2024-11-11 2024-11-07 11.399 0 +0
2024-11-08 2024-11-06 11.184 0 +0
2024-11-07 2024-11-05 11.227 0 +0
2024-11-06 2024-11-04 11.033 0 +0
2024-11-05 2024-11-01 11.033 0 +0
2024-11-04 2024-10-31 10.968 0 +0
2024-11-01 2024-10-30 10.861 0 +0
2024-10-31 2024-10-29 10.990 0 +0
2024-10-30 2024-10-28 11.033 0 +0
2024-10-29 2024-10-25 10.947 0 +0
2024-10-28 2024-10-24 10.817 0 +0
2024-10-25 2024-10-23 10.904 0 +0
2024-10-24 2024-10-22 10.882 0 +0
2024-10-23 2024-10-21 10.882 0 +0
2024-10-22 2024-10-18 10.990 0 +0
2024-10-21 2024-10-17 10.667 0 +0
2024-10-18 2024-10-16 10.990 0 +0
2024-10-17 2024-10-15 10.720 0 +0
2024-10-16 2024-10-14 11.227 0 +0
2024-10-15 2024-10-10 11.184 0 +0
2024-10-14 2024-10-09 11.076 0 +0
2024-10-10 2024-10-08 11.270 0 +0
2024-10-09 2024-10-07 12.240 0 +0
2024-10-08 2024-10-04 11.895 0 +0
2024-10-07 2024-10-03 11.895 0 +0
2024-10-04 2024-10-02 12.153 0 +0
2024-10-03 2024-09-30 11.313 0 +0
2024-10-02 2024-09-27 10.731 0 +0
2024-09-30 2024-09-26 10.343 0 +0
2024-09-27 2024-09-25 9.999 0 +0
2024-09-26 2024-09-24 9.945 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.654 0 +0
2024-09-20 2024-09-17 9.438 0 +0
2024-09-19 2024-09-16 9.374 0 +0
2024-09-17 2024-09-13 9.438 0 +0
2024-09-16 2024-09-12 9.277 0 +0
2024-09-13 2024-09-11 9.180 0 +0
2024-09-12 2024-09-10 9.384 0 +0
2024-09-11 2024-09-09 9.277 0 +0
2024-09-10 2024-09-05 9.331 0 +0
2024-09-09 2024-09-04 9.331 0 +0
2024-09-05 2024-09-03 9.374 0 +0
2024-09-04 2024-09-02 9.309 0 +0
2024-09-03 2024-08-30 9.600 0 +0
2024-09-02 2024-08-29 9.600 0 +0
2024-08-30 2024-08-28 9.568 0 +0
2024-08-29 2024-08-27 9.481 0 +0
2024-08-28 2024-08-26 9.287 0 +0
2024-08-27 2024-08-23 9.072 0 +0
2024-08-26 2024-08-22 9.126 0 +0
2024-08-23 2024-08-21 9.191 0 +0
2024-08-22 2024-08-20 9.137 0 +0
2024-08-21 2024-08-19 9.147 0 +0
2024-08-20 2024-08-16 9.050 0 +0
2024-08-19 2024-08-15 9.050 0 +0
2024-08-16 2024-08-14 9.083 0 +0
2024-08-15 2024-08-13 9.498 0 +0
2024-08-14 2024-08-12 9.332 0 +0
2024-08-13 2024-08-09 9.365 0 +0
2024-08-12 2024-08-08 9.222 0 +0
2024-08-09 2024-08-07 9.266 0 +0
2024-08-08 2024-08-06 9.089 0 +0
2024-08-07 2024-08-05 9.001 0 +0
2024-08-06 2024-08-02 9.045 0 +0
2024-08-05 2024-08-01 9.133 0 +0
2024-08-02 2024-07-31 9.454 0 +0
2024-08-01 2024-07-30 9.476 0 +0
2024-07-31 2024-07-29 9.895 0 +0
2024-07-30 2024-07-26 9.763 0 +0
2024-07-29 2024-07-25 9.686 0 +0
2024-07-26 2024-07-24 9.796 0 +0
2024-07-25 2024-07-23 9.708 0 +0
2024-07-24 2024-07-22 9.763 0 +0
2024-07-23 2024-07-19 9.873 0 +0
2024-07-22 2024-07-18 10.017 0 +0
2024-07-19 2024-07-17 9.895 0 +0
2024-07-18 2024-07-16 9.873 0 +0
2024-07-17 2024-07-15 9.807 0 +0
2024-07-16 2024-07-12 9.940 0 +0
2024-07-15 2024-07-11 9.498 0 +0
2024-07-12 2024-07-10 9.387 0 +0
2024-07-11 2024-07-09 9.387 0 +0
2024-07-10 2024-07-08 9.387 0 +0
2024-07-09 2024-07-05 9.465 0 +0
2024-07-08 2024-07-04 9.553 0 +0
2024-07-05 2024-07-03 9.531 0 +0
2024-07-04 2024-07-02 9.376 0 +0
2024-07-03 2024-06-28 9.387 0 +0
2024-07-02 2024-06-27 9.365 0 +0
2024-06-28 2024-06-26 9.520 0 +0
2024-06-27 2024-06-25 9.564 0 +0
2024-06-26 2024-06-24 9.487 0 +0
2024-06-25 2024-06-21 9.586 0 +0
2024-06-24 2024-06-20 9.675 0 +0
2024-06-21 2024-06-19 9.741 0 +0
2024-06-20 2024-06-18 9.652 0 +0
2024-06-19 2024-06-17 9.597 0 +0
2024-06-18 2024-06-14 9.575 0 +0
2024-06-17 2024-06-13 9.531 0 +0
2024-06-14 2024-06-12 9.553 0 +0
2024-06-13 2024-06-11 9.652 0 +0
2024-06-12 2024-06-07 9.796 0 +0
2024-06-11 2024-06-06 9.774 0 +0
2024-06-07 2024-06-05 9.818 0 +0
2024-06-06 2024-06-04 9.774 0 +0
2024-06-05 2024-06-03 9.697 0 +0
2024-06-04 2024-05-31 9.586 0 +0
2024-06-03 2024-05-30 9.630 0 +0
2024-05-31 2024-05-29 9.730 0 +0
2024-05-30 2024-05-28 9.730 0 +0
2024-05-29 2024-05-27 9.730 0 +0
2024-05-28 2024-05-24 9.774 0 +0
2024-05-27 2024-05-23 9.851 0 +0
2024-05-24 2024-05-22 10.028 0 +0
2024-05-23 2024-05-21 10.006 0 +0
2024-05-22 2024-05-20 10.271 0 +0
2024-05-21 2024-05-17 10.172 0 +0
2024-05-20 2024-05-16 10.094 0 +0
2024-05-17 2024-05-14 10.006 0 +0
2024-05-16 2024-05-13 10.138 0 +0
2024-05-14 2024-05-10 9.940 0 +0
2024-05-13 2024-05-09 9.664 0 +0
2024-05-10 2024-05-08 9.619 0 +0
2024-05-09 2024-05-07 11.295 0 +0
2024-05-08 2024-05-06 11.319 0 +0
2024-05-07 2024-05-03 11.331 0 +0
2024-05-06 2024-05-02 11.260 0 +0
2024-05-03 2024-04-30 11.046 0 +0
2024-05-02 2024-04-29 11.118 0 +0
2024-04-30 2024-04-26 10.892 0 +0
2024-04-29 2024-04-25 10.833 0 +0
2024-04-26 2024-04-24 10.821 0 +0
2024-04-25 2024-04-23 10.572 0 +0
2024-04-24 2024-04-22 10.655 0 +0
2024-04-23 2024-04-19 10.454 0 +0
2024-04-22 2024-04-18 10.454 0 +0
2024-04-19 2024-04-17 10.430 0 +0
2024-04-18 2024-04-16 10.406 0 +0
2024-04-17 2024-04-15 10.513 0 +0
2024-04-16 2024-04-12 10.620 0 +0
2024-04-15 2024-04-11 10.762 0 +0
2024-04-12 2024-04-10 10.881 0 +0
2024-04-11 2024-04-09 10.786 0 +0
2024-04-10 2024-04-08 10.703 0 +0
2024-04-09 2024-04-05 10.679 0 +0
2024-04-08 2024-04-03 10.786 0 +0
2024-04-05 2024-04-02 10.750 0 +0
2024-04-03 2024-03-28 10.679 0 +0
2024-04-02 2024-03-27 10.703 0 +0
2024-03-28 2024-03-26 10.691 0 +0
2024-03-27 2024-03-25 10.679 0 +0
2024-03-26 2024-03-22 10.715 0 +0
2024-03-25 2024-03-21 10.857 0 +0
2024-03-22 2024-03-20 10.715 0 +0
2024-03-21 2024-03-19 10.726 0 +0
2024-03-20 2024-03-18 10.916 0 +0
2024-03-19 2024-03-15 10.750 0 +0
2024-03-18 2024-03-14 10.904 0 +0
2024-03-15 2024-03-13 10.892 0 +0
2024-03-14 2024-03-12 11.070 0 +0
2024-03-13 2024-03-11 10.738 0 +0
2024-03-12 2024-03-08 10.643 0 +0
2024-03-11 2024-03-07 10.572 0 +0
2024-03-08 2024-03-06 10.561 0 +0
2024-03-07 2024-03-05 10.537 0 +0
2024-03-06 2024-03-04 10.821 0 +0
2024-03-05 2024-03-01 10.904 0 +0
2024-03-04 2024-02-29 10.798 0 +0
2024-03-01 2024-02-28 11.035 0 +0
2024-02-29 2024-02-27 11.023 0 +0
2024-02-28 2024-02-26 11.082 0 +0
2024-02-27 2024-02-23 11.165 0 +0
2024-02-26 2024-02-22 11.177 0 +0
2024-02-23 2024-02-21 11.023 0 +0
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2020-09-30 2020-09-28 25.178 0 +0
2020-09-29 2020-09-25 25.206 0 +0
2020-09-28 2020-09-24 25.122 0 +0
2020-09-25 2020-09-23 25.878 0 +0
2020-09-24 2020-09-22 25.906 0 +0
2020-09-23 2020-09-21 25.878 0 +0
2020-09-22 2020-09-18 26.213 0 +0
2020-09-21 2020-09-17 26.969 0 +0
2020-09-18 2020-09-16 26.829 0 +0
2020-09-17 2020-09-15 26.633 0 +0
2020-09-16 2020-09-14 26.465 0 +0
2020-09-15 2020-09-11 26.269 0 +0
2020-09-14 2020-09-10 27.405 0 +0
2020-09-11 2020-09-09 26.755 0 +0
2020-09-10 2020-09-08 26.981 0 +0
2020-09-09 2020-09-07 26.953 0 +0
2020-09-08 2020-09-04 27.236 0 +0
2020-09-07 2020-09-03 27.320 0 +0
2020-09-04 2020-09-02 27.603 0 +0
2020-09-03 2020-09-01 27.801 0 +0
2020-09-02 2020-08-31 28.253 0 +0
2020-09-01 2020-08-28 27.688 0 +0
2020-08-31 2020-08-27 26.925 0 +0
2020-08-28 2020-08-26 27.349 0 +0
2020-08-27 2020-08-25 27.490 0 +0
2020-08-26 2020-08-24 27.518 0 +0
2020-08-25 2020-08-21 26.699 0 +0
2020-08-24 2020-08-20 26.529 0 +0
2020-08-21 2020-08-19 27.123 0 +0
2020-08-20 2020-08-18 27.292 0 +0
2020-08-19 2020-08-17 26.925 0 +0
2020-08-18 2020-08-14 26.670 0 +0
2020-08-17 2020-08-13 26.614 0 +0
2020-08-14 2020-08-12 26.557 0 +0
2020-08-13 2020-08-11 26.247 0 +0
2020-08-12 2020-08-10 25.766 0 +0
2020-08-11 2020-08-07 25.879 0 +0
2020-08-10 2020-08-06 26.077 0 +0
2020-08-07 2020-08-05 26.021 0 +0
2020-08-06 2020-08-04 26.275 0 +0
2020-08-05 2020-08-03 25.766 0 +0
2020-08-04 2020-07-31 26.473 0 +0
2020-08-03 2020-07-30 26.218 0 +0
2020-07-31 2020-07-29 25.908 0 +0
2020-07-30 2020-07-28 25.682 0 +0
2020-07-29 2020-07-27 25.766 0 +0
2020-07-28 2020-07-24 25.992 0 +0
2020-07-27 2020-07-23 26.077 0 +0
2020-07-24 2020-07-22 25.710 0 +0
2020-07-23 2020-07-21 26.247 0 +0
2020-07-22 2020-07-20 26.388 0 +0
2020-07-21 2020-07-17 26.162 0 +0
2020-07-20 2020-07-16 26.388 0 +0
2020-07-17 2020-07-15 26.868 0 +0
2020-07-16 2020-07-14 26.812 0 +0
2020-07-15 2020-07-13 27.405 0 +0
2020-07-14 2020-07-10 27.066 0 +0
2020-07-13 2020-07-09 27.885 0 +0
2020-07-10 2020-07-08 27.123 0 +0
2020-07-09 2020-07-07 26.868 0 +0
2020-07-08 2020-07-06 27.320 0 +0
2020-07-07 2020-07-03 26.755 0 +0
2020-07-06 2020-07-02 26.473 0 +0
2020-07-03 2020-06-30 25.456 0 +0
2020-07-02 2020-06-29 25.512 0 +0
2020-06-30 2020-06-26 25.851 0 +0
2020-06-29 2020-06-24 25.682 0 +0
2020-06-26 2020-06-23 25.258 0 +0
2020-06-24 2020-06-22 24.693 0 +0
2020-06-23 2020-06-19 25.173 0 +0
2020-06-22 2020-06-18 24.721 0 +0
2020-06-19 2020-06-17 24.665 0 +0
2020-06-18 2020-06-16 23.676 0 +0
2020-06-17 2020-06-15 23.026 0 +0
2020-06-16 2020-06-12 23.280 0 +0
2020-06-15 2020-06-11 22.856 0 +0
2020-06-12 2020-06-10 23.365 0 +0
2020-06-11 2020-06-09 23.252 0 +0
2020-06-10 2020-06-08 23.111 0 +0
2020-06-09 2020-06-05 23.365 0 +0
2020-06-08 2020-06-04 22.207 0 +0
2020-06-05 2020-06-03 22.489 0 +0
2020-06-04 2020-06-02 22.517 0 +0
2020-06-03 2020-06-01 21.755 0 +0
2020-06-02 2020-05-29 20.963 0 +0
2020-06-01 2020-05-28 20.483 0 +0
2020-05-29 2020-05-27 20.935 0 +0
2020-05-28 2020-05-26 21.105 0 +0
2020-05-27 2020-05-25 20.794 0 +0
2020-05-26 2020-05-22 21.133 0 +0
2020-05-25 2020-05-21 22.828 0 +0
2020-05-22 2020-05-20 22.969 0 +0
2020-05-21 2020-05-19 23.082 0 +0
2020-05-20 2020-05-18 22.630 0 +0
2020-05-19 2020-05-15 22.772 0 +0
2020-05-18 2020-05-14 22.687 0 +0
2020-05-15 2020-05-13 23.054 0 +0
2020-05-14 2020-05-12 23.337 0 -2,124
2020-05-05 2020-04-29 26.212 2,124 +110 0.00% 55,675
2020-03-26 2020-03-24 22.966 2,014 -16,115 0.00% 46,253
2020-03-19 2020-03-17 24.366 18,129 -671 0.00% 441,723
2020-01-07 2020-01-03 30.382 18,800 -4,029 0.00% 571,191
2019-09-10 2019-09-06 30.043 22,829 +218 0.00% 685,857
2019-05-03 2019-04-30 36.052 22,611 +590 0.00% 815,182
2018-09-10 2018-09-06 32.564 22,021 +200 0.00% 717,098
2018-04-30 2018-04-26 38.288 21,821 +553 0.00% 835,473
2017-09-11 2017-09-07 46.105 21,268 +140 0.00% 980,558
2017-07-12 2017-07-10 49.082 21,128 +1,243 0.00% 1,037,004
2017-06-12 2017-06-08 54.312 19,885 -3,107 0.00% 1,079,994
2017-05-02 2017-04-27 54.122 22,992 +432 0.00% 1,244,384
2017-04-27 2017-04-25 55.107 22,560 -1,829 0.00% 1,243,203
2017-04-24 2017-04-20 53.548 24,389 +6,097 0.00% 1,305,993
2017-04-07 2017-04-05 56.911 18,292 -6,097 0.00% 1,041,009
2017-04-06 2017-04-03 54.533 24,389 +6,097 0.00% 1,329,993
2017-03-24 2017-03-22 54.040 18,292 -3,048 0.00% 988,508
2017-03-23 2017-03-21 53.466 21,340 -4,269 0.00% 1,140,974
2017-02-28 2017-02-24 52.072 25,609 +6,098 0.00% 1,333,522
2016-12-12 2016-12-08 49.120 19,511 -6,098 0.00% 958,385
2016-12-02 2016-11-30 46.742 25,609 +6,098 0.00% 1,197,020
2016-11-25 2016-11-23 48.956 19,511 -6,098 0.00% 955,185
2016-09-12 2016-09-08 48.030 25,609 +163 0.00% 1,230,010
2016-09-07 2016-09-05 46.297 25,446 +6,058 0.00% 1,178,082
2016-05-03 2016-04-28 40.991 19,388 +496 0.00% 794,737
2015-09-11 2015-09-09 49.973 18,892 +130 0.00% 944,083
2015-05-04 2015-04-29 71.345 18,762 +283 0.00% 1,338,573
2014-09-12 2014-09-10 76.615 18,479 +80 0.00% 1,415,765
2014-04-28 2014-04-24 74.401 18,399 +270 0.00% 1,368,907
2013-09-06 2013-09-04 70.150 18,129 +88 0.00% 1,271,751
2013-05-21 2013-05-16 77.866 18,041 +563 0.00% 1,404,775
2013-04-22 2013-04-18 82.834 17,478 +226 0.00% 1,447,779
2013-03-25 2013-03-21 79.061 17,252 +5,565 0.00% 1,363,961
2013-02-01 2013-01-30 84.272 11,687 -5,009 0.00% 984,885
2012-11-19 2012-11-15 77.534 16,696 +5,009 0.00% 1,294,503
2012-11-12 2012-11-08 82.655 11,687 +5,009 0.00% 965,986
2012-10-22 2012-10-18 82.565 6,678 +6,121 0.00% 551,368
2012-10-15 2012-10-11 84.901 557 +557 0.00% 47,290
2012-02-08 2012-02-06 90.694 0 -1,651
2012-01-30 2012-01-26 89.967 1,651 -1,650 0.00% 148,535
2012-01-26 2012-01-19 89.694 3,301 -4,952 0.00% 296,080
2011-11-14 2011-11-10 83.969 8,253 +4,952 0.00% 692,995
2011-11-11 2011-11-09 88.967 3,301 -1,651 0.00% 293,680
2011-10-20 2011-10-18 82.736 4,952 +62 0.00% 409,707
2011-10-14 2011-10-12 80.987 4,890 -1,630 0.00% 396,027
2011-09-20 2011-09-16 75.005 6,520 +1,630 0.00% 489,034
2011-08-09 2011-08-05 88.074 4,890 +1,630 0.00% 430,680
2011-07-25 2011-07-21 87.705 3,260 +1,630 0.00% 285,920
2011-06-21 2011-06-17 86.233 1,630 +1,630 0.00% 140,560
2011-05-06 2011-05-04 95.436 0 -2,716
2011-04-21 2011-04-19 94.424 2,716 +1,629 0.00% 256,455
2011-04-19 2011-04-15 97.553 1,087 -1,629 0.00% 106,040
2011-04-15 2011-04-13 97.185 2,716 -1,630 0.00% 263,953
2011-03-18 2011-03-16 84.668 4,346 -1,630 0.00% 367,969
2011-03-17 2011-03-15 82.276 5,976 +1,630 0.00% 491,679
2011-02-10 2011-02-08 86.407 4,346 +18 0.00% 375,526
2011-01-27 2011-01-25 92.876 4,328 +1,082 0.00% 401,969
2011-01-20 2011-01-18 94.355 3,246 +1,623 0.00% 306,276
2011-01-19 2011-01-17 94.909 1,623 +1,623 0.00% 154,038
2010-06-24 2010-06-22 79.394 0 -1,606
2010-06-23 2010-06-21 79.301 1,606 -1,606 0.00% 127,357
2010-05-17 2010-05-13 74.257 3,212 -1,606 0.00% 238,513
2010-05-03 2010-04-29 72.389 4,818 +1,606 0.00% 348,769
2010-04-27 2010-04-23 73.323 3,212 +1,606 0.00% 235,513
2010-04-19 2010-04-15 77.433 1,606 +1,606 0.00% 124,357
2010-03-30 2010-03-26 78.834 0 -1,606
2010-03-25 2010-03-23 75.191 1,606 -1,606 0.00% 120,757
2010-03-24 2010-03-22 75.191 3,212 +1,606 0.00% 241,513
2010-03-22 2010-03-18 77.339 1,606 +1,606 0.00% 124,207
2010-03-19 2010-03-17 79.394 0 -3,212
2010-03-12 2010-03-10 76.125 3,212 -1,606 0.00% 244,513
2010-03-10 2010-03-08 76.125 4,818 -1,606 0.00% 366,770
2010-02-11 2010-02-09 67.226 6,424 +34 0.00% 431,862
2010-01-07 2010-01-05 76.615 6,390 -2,130 0.00% 489,573
2009-12-01 2009-11-27 69.010 8,520 +2,130 0.00% 587,968
2009-11-26 2009-11-24 71.358 6,390 +1,597 0.00% 455,975
2009-11-18 2009-11-16 77.742 4,793 -3,727 0.00% 372,618
2009-10-30 2009-10-28 73.423 8,520 +1,597 0.00% 625,565
2009-10-29 2009-10-27 75.207 6,923 +1,598 0.00% 520,659
2009-10-14 2009-10-12 74.270 5,325 +74 0.00% 395,490
2009-07-16 2009-07-14 65.796 5,251 -1,575 0.00% 345,495
2009-07-13 2009-07-09 62.844 6,826 +1,575 0.00% 428,974
2009-06-25 2009-06-23 65.320 5,251 -1,575 0.00% 342,995
2009-06-18 2009-06-16 63.035 6,826 +1,575 0.00% 430,274
2009-06-12 2009-06-10 68.843 5,251 -1,575 0.00% 361,494
2009-06-11 2009-06-09 65.510 6,826 +1,575 0.00% 447,173
2009-04-15 2009-04-09 52.941 5,251 -1,575 0.00% 277,996
2009-03-30 2009-03-26 47.736 6,826 +45 0.00% 325,844
2008-12-19 2008-12-17 46.585 6,781 -1,043 0.00% 315,896
2008-12-15 2008-12-11 44.189 7,824 +1,043 0.00% 345,736
2008-12-12 2008-12-10 46.969 6,781 -1,043 0.00% 318,496
2008-12-05 2008-12-03 43.231 7,824 +1,043 0.00% 338,236
2008-11-27 2008-11-25 44.477 6,781 -1,565 0.00% 301,596
2008-11-14 2008-11-12 43.614 8,346 +1,565 0.00% 364,002
2008-10-27 2008-10-23 40.343 6,781 +175 0.00% 273,565
2008-09-01 2008-08-28 65.041 6,606 -1,524 0.00% 429,658
2008-08-19 2008-08-15 65.631 8,130 +1,524 0.00% 533,580
2008-08-18 2008-08-14 65.926 6,606 -1,524 0.00% 435,508
2008-08-15 2008-08-13 64.942 8,130 +1,524 0.00% 527,980
2008-08-13 2008-08-11 65.729 6,606 -1,524 0.00% 434,208
2008-08-11 2008-08-07 63.958 8,130 +1,524 0.00% 519,980
2008-08-04 2008-07-31 68.780 6,606 -1,524 0.00% 454,358
2008-08-01 2008-07-30 66.418 8,130 +1,524 0.00% 539,979
2008-06-23 2008-06-19 69.370 6,606 +1,525 0.00% 458,259
2008-06-11 2008-06-06 76.947 5,081 -1,525 0.00% 390,966
2008-06-10 2008-06-05 75.372 6,606 +1,525 0.00% 497,909
2008-06-06 2008-06-04 77.143 5,081 +2,032 0.00% 391,966
2008-06-05 2008-06-03 79.997 3,049 +1,525 0.00% 243,911
2008-06-04 2008-06-02 81.670 1,524 -1,017 0.00% 124,465
2008-06-02 2008-05-29 80.391 2,541 +1,525 0.00% 204,272
2008-05-29 2008-05-27 79.308 1,016 -1,017 0.00% 80,577
2008-05-23 2008-05-21 77.045 2,033 +1,525 0.00% 156,633
2008-05-21 2008-05-19 82.752 508 -1,016 0.00% 42,038
2008-05-09 2008-05-07 80.686 1,524 +1,524 0.00% 122,965
2008-05-06 2008-05-02 84.326 0 -1,524
2008-04-25 2008-04-23 79.899 1,524 -1,525 0.00% 121,765
2008-03-28 2008-03-26 73.137 3,049 +14 0.00% 222,996
2008-01-16 2008-01-14 76.399 3,035 +1,517 0.00% 231,871
2007-12-18 2007-12-14 83.021 1,518 +1,518 0.00% 126,026
2007-12-11 2007-12-07 91.521 0 -2,529
2007-11-07 2007-11-05 78.277 2,529 +2,529 0.00% 197,962
2007-10-30 2007-10-26 86.816 0 -2,529
2007-10-29 2007-10-25 83.320 2,529 +27 0.00% 210,715
2007-10-17 2007-10-15 87.915 2,502 +2,502 0.00% 219,964
2007-06-26 2007-06-22 72.730 0

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