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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.500 0 +0
2025-04-16 2025-04-14 1.510 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.460 0 +0
2025-04-11 2025-04-09 1.450 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.720 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.770 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.970 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.930 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.890 0 +0
2025-03-24 2025-03-20 1.890 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.840 0 +0
2025-03-19 2025-03-17 1.850 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.840 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.800 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.800 0 +0
2025-03-04 2025-02-28 1.770 0 +0
2025-03-03 2025-02-27 1.830 0 +0
2025-02-28 2025-02-26 1.810 0 +0
2025-02-27 2025-02-25 1.830 0 +0
2025-02-26 2025-02-24 1.820 0 +0
2025-02-25 2025-02-21 1.830 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.910 0 +0
2025-02-17 2025-02-13 1.900 0 +0
2025-02-14 2025-02-12 1.880 0 +0
2025-02-13 2025-02-11 1.910 0 +0
2025-02-12 2025-02-10 1.900 0 +0
2025-02-11 2025-02-07 1.920 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.850 0 +0
2025-02-06 2025-02-04 1.880 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 1.910 0 +0
2025-02-03 2025-01-24 1.940 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.690 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.680 0 +0
2025-01-15 2025-01-13 1.650 0 +0
2025-01-14 2025-01-10 1.610 0 +0
2025-01-13 2025-01-09 1.620 0 +0
2025-01-10 2025-01-08 1.640 0 +0
2025-01-09 2025-01-07 1.610 0 +0
2025-01-08 2025-01-06 1.640 0 +0
2025-01-07 2025-01-03 1.650 0 +0
2025-01-06 2025-01-02 1.680 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.700 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.690 0 +0
2024-12-23 2024-12-19 1.670 0 +0
2024-12-20 2024-12-18 1.690 0 +0
2024-12-19 2024-12-17 1.640 0 +0
2024-12-18 2024-12-16 1.690 0 +0
2024-12-17 2024-12-13 1.670 0 +0
2024-12-16 2024-12-12 1.650 0 +0
2024-12-13 2024-12-11 1.640 0 +0
2024-12-12 2024-12-10 1.690 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.660 0 +0
2024-12-09 2024-12-05 1.650 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.690 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.740 0 +0
2024-11-29 2024-11-27 1.690 0 +0
2024-11-28 2024-11-26 1.710 0 +0
2024-11-27 2024-11-25 1.640 0 +0
2024-11-26 2024-11-22 1.690 0 +0
2024-11-25 2024-11-21 1.720 0 +0
2024-11-22 2024-11-20 1.740 0 +0
2024-11-21 2024-11-19 1.740 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.780 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.790 0 +0
2024-11-14 2024-11-12 1.770 0 +0
2024-11-13 2024-11-11 1.780 0 +0
2024-11-12 2024-11-08 1.850 0 +0
2024-11-11 2024-11-07 1.880 0 +0
2024-11-08 2024-11-06 1.850 0 +0
2024-11-07 2024-11-05 1.880 0 +0
2024-11-06 2024-11-04 1.780 0 +0
2024-11-05 2024-11-01 1.760 0 +0
2024-11-04 2024-10-31 1.750 0 +0
2024-11-01 2024-10-30 1.710 0 +0
2024-10-31 2024-10-29 1.680 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.640 0 +0
2024-10-28 2024-10-24 1.630 0 +0
2024-10-25 2024-10-23 1.650 0 +0
2024-10-24 2024-10-22 1.640 0 +0
2024-10-23 2024-10-21 1.620 0 +0
2024-10-22 2024-10-18 1.640 0 +0
2024-10-21 2024-10-17 1.620 0 +0
2024-10-18 2024-10-16 1.600 0 +0
2024-10-17 2024-10-15 1.630 0 +0
2024-10-16 2024-10-14 1.600 0 +0
2024-10-15 2024-10-10 1.650 0 +0
2024-10-14 2024-10-09 1.650 0 +0
2024-10-10 2024-10-08 1.680 0 +0
2024-10-09 2024-10-07 1.730 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.700 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.680 0 +0
2024-10-02 2024-09-27 1.550 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.530 0 +0
2024-09-26 2024-09-24 1.540 0 +0
2024-09-25 2024-09-23 1.570 0 +0
2024-09-24 2024-09-20 1.540 0 +0
2024-09-23 2024-09-19 1.540 0 +0
2024-09-20 2024-09-17 1.510 0 +0
2024-09-19 2024-09-16 1.450 0 +0
2024-09-17 2024-09-13 1.500 0 +0
2024-09-16 2024-09-12 1.530 0 +0
2024-09-13 2024-09-11 1.480 0 +0
2024-09-12 2024-09-10 1.490 0 +0
2024-09-11 2024-09-09 1.550 0 +0
2024-09-10 2024-09-05 1.620 0 +0
2024-09-09 2024-09-04 1.640 0 +0
2024-09-05 2024-09-03 1.630 0 +0
2024-09-04 2024-09-02 1.640 0 +0
2024-09-03 2024-08-30 1.680 0 +0
2024-09-02 2024-08-29 1.700 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.650 0 +0
2024-08-28 2024-08-26 1.690 0 +0
2024-08-27 2024-08-23 1.670 0 +0
2024-08-26 2024-08-22 1.690 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.680 0 +0
2024-08-21 2024-08-19 1.690 0 +0
2024-08-20 2024-08-16 1.690 0 +0
2024-08-19 2024-08-15 1.680 0 +0
2024-08-16 2024-08-14 1.690 0 +0
2024-08-15 2024-08-13 1.710 0 +0
2024-08-14 2024-08-12 1.770 0 +0
2024-08-13 2024-08-09 1.660 0 +0
2024-08-12 2024-08-08 1.650 0 +0
2024-08-09 2024-08-07 1.690 0 +0
2024-08-08 2024-08-06 1.700 0 +0
2024-08-07 2024-08-05 1.700 0 +0
2024-08-06 2024-08-02 1.700 0 +0
2024-08-05 2024-08-01 1.740 0 +0
2024-08-02 2024-07-31 1.700 0 +0
2024-08-01 2024-07-30 1.680 0 +0
2024-07-31 2024-07-29 1.700 0 +0
2024-07-30 2024-07-26 1.710 0 +0
2024-07-29 2024-07-25 1.710 0 +0
2024-07-26 2024-07-24 1.760 0 +0
2024-07-25 2024-07-23 1.710 0 +0
2024-07-24 2024-07-22 1.710 0 +0
2024-07-23 2024-07-19 1.740 0 +0
2024-07-22 2024-07-18 1.760 0 +0
2024-07-19 2024-07-17 1.740 0 +0
2024-07-18 2024-07-16 1.750 0 +0
2024-07-17 2024-07-15 1.730 0 +0
2024-07-16 2024-07-12 1.670 0 +0
2024-07-15 2024-07-11 1.630 0 +0
2024-07-12 2024-07-10 1.560 0 +0
2024-07-11 2024-07-09 1.530 0 +0
2024-07-10 2024-07-08 1.470 0 +0
2024-07-09 2024-07-05 1.510 0 +0
2024-07-08 2024-07-04 1.550 0 +0
2024-07-05 2024-07-03 1.530 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.460 0 +0
2024-07-02 2024-06-27 1.470 0 +0
2024-06-28 2024-06-26 1.470 0 +0
2024-06-27 2024-06-25 1.490 0 +0
2024-06-26 2024-06-24 1.480 0 +0
2024-06-25 2024-06-21 1.530 0 +0
2024-06-24 2024-06-20 1.570 0 +0
2024-06-21 2024-06-19 1.580 0 +0
2024-06-20 2024-06-18 1.580 0 +0
2024-06-19 2024-06-17 1.600 0 +0
2024-06-18 2024-06-14 1.610 0 +0
2024-06-17 2024-06-13 1.610 0 +0
2024-06-14 2024-06-12 1.620 0 +0
2024-06-13 2024-06-11 1.640 0 +0
2024-06-12 2024-06-07 1.620 0 +0
2024-06-11 2024-06-06 1.650 0 +0
2024-06-07 2024-06-05 1.640 0 +0
2024-06-06 2024-06-04 1.640 0 +0
2024-06-05 2024-06-03 1.640 0 +0
2024-06-04 2024-05-31 1.620 0 +0
2024-06-03 2024-05-30 1.680 0 +0
2024-05-31 2024-05-29 1.660 0 +0
2024-05-30 2024-05-28 1.640 0 +0
2024-05-29 2024-05-27 1.610 0 +0
2024-05-28 2024-05-24 1.570 0 +0
2024-05-27 2024-05-23 1.600 0 +0
2024-05-24 2024-05-22 1.600 0 +0
2024-05-23 2024-05-21 1.610 0 +0
2024-05-22 2024-05-20 1.650 0 +0
2024-05-21 2024-05-17 1.750 0 +0
2024-05-20 2024-05-16 1.820 0 +0
2024-05-17 2024-05-14 1.850 0 +0
2024-05-16 2024-05-13 1.860 0 +0
2024-05-14 2024-05-10 1.890 0 +0
2024-05-13 2024-05-09 1.880 0 +0
2024-05-10 2024-05-08 1.860 0 +0
2024-05-09 2024-05-07 1.930 0 +0
2024-05-08 2024-05-06 1.930 0 +0
2024-05-07 2024-05-03 1.900 0 +0
2024-05-06 2024-05-02 1.870 0 +0
2024-05-03 2024-04-30 1.870 0 +0
2024-05-02 2024-04-29 1.890 0 +0
2024-04-30 2024-04-26 1.890 0 +0
2024-04-29 2024-04-25 1.950 0 +0
2024-04-26 2024-04-24 1.960 0 +0
2024-04-25 2024-04-23 1.920 0 +0
2024-04-24 2024-04-22 1.890 0 +0
2024-04-23 2024-04-19 1.950 0 +0
2024-04-22 2024-04-18 1.940 0 +0
2024-04-19 2024-04-17 1.930 0 +0
2024-04-18 2024-04-16 1.900 0 +0
2024-04-17 2024-04-15 1.910 0 +0
2024-04-16 2024-04-12 1.930 0 +0
2024-04-15 2024-04-11 1.900 0 +0
2024-04-12 2024-04-10 1.900 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.900 0 +0
2024-04-09 2024-04-05 1.770 0 +0
2024-04-08 2024-04-03 1.690 0 +0
2024-04-05 2024-04-02 1.700 0 +0
2024-04-03 2024-03-28 1.700 0 +0
2024-04-02 2024-03-27 1.700 0 +0
2024-03-28 2024-03-26 1.710 0 +0
2024-03-27 2024-03-25 1.700 0 +0
2024-03-26 2024-03-22 1.700 0 +0
2024-03-25 2024-03-21 1.650 0 +0
2024-03-22 2024-03-20 1.650 0 +0
2024-03-21 2024-03-19 1.650 0 +0
2024-03-20 2024-03-18 1.560 0 +0
2024-03-19 2024-03-15 1.570 0 +0
2024-03-18 2024-03-14 1.520 0 +0
2024-03-15 2024-03-13 1.460 0 +0
2024-03-14 2024-03-12 1.400 0 +0
2024-03-13 2024-03-11 1.420 0 +0
2024-03-12 2024-03-08 1.360 0 +0
2024-03-11 2024-03-07 1.270 0 +0
2024-03-08 2024-03-06 1.190 0 +0
2024-03-07 2024-03-05 1.080 0 +0
2024-03-06 2024-03-04 1.140 0 +0
2024-03-05 2024-03-01 1.100 0 +0
2024-03-04 2024-02-29 1.000 0 +0
2024-03-01 2024-02-28 1.000 0 +0
2024-02-29 2024-02-27 1.030 0 +0
2024-02-28 2024-02-26 1.020 0 +0
2024-02-27 2024-02-23 1.000 0 +0
2024-02-26 2024-02-22 1.010 0 +0
2024-02-23 2024-02-21 1.000 0 +0
2024-02-22 2024-02-20 0.990 0 +0
2024-02-21 2024-02-19 1.020 0 +0
2024-02-20 2024-02-16 1.000 0 +0
2024-02-19 2024-02-15 0.990 0 +0
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2020-09-18 2020-09-16 2.219 0 +0
2020-09-17 2020-09-15 2.266 0 +0
2020-09-16 2020-09-14 2.610 0 +0
2020-09-15 2020-09-11 2.610 0 +0
2020-09-14 2020-09-10 2.598 0 +0
2020-09-11 2020-09-09 2.560 0 +0
2020-09-10 2020-09-08 2.560 0 +0
2020-09-09 2020-09-07 2.573 0 +0
2020-09-08 2020-09-04 2.635 0 +0
2020-09-07 2020-09-03 2.623 0 +0
2020-09-04 2020-09-02 2.598 0 +0
2020-09-03 2020-09-01 2.585 0 +0
2020-09-02 2020-08-31 2.623 0 +0
2020-09-01 2020-08-28 2.585 0 +0
2020-08-31 2020-08-27 2.573 0 +0
2020-08-28 2020-08-26 2.523 0 +0
2020-08-27 2020-08-25 2.560 0 +0
2020-08-26 2020-08-24 2.523 0 +0
2020-08-25 2020-08-21 2.585 0 +0
2020-08-24 2020-08-20 2.535 0 +0
2020-08-21 2020-08-19 2.511 0 +0
2020-08-20 2020-08-18 2.511 0 +0
2020-08-19 2020-08-17 2.548 0 +0
2020-08-18 2020-08-14 2.598 0 +0
2020-08-17 2020-08-13 2.585 0 +0
2020-08-14 2020-08-12 2.623 0 +0
2020-08-13 2020-08-11 2.623 0 +0
2020-08-12 2020-08-10 2.535 0 +0
2020-08-11 2020-08-07 2.461 0 +0
2020-08-10 2020-08-06 3.460 0 +0
2020-08-07 2020-08-05 3.497 0 +0
2020-08-06 2020-08-04 3.497 0 +0
2020-08-05 2020-08-03 3.535 0 +0
2020-08-04 2020-07-31 3.372 0 +0
2020-08-03 2020-07-30 3.397 0 +0
2020-07-31 2020-07-29 3.397 0 +0
2020-07-30 2020-07-28 3.347 0 +0
2020-07-29 2020-07-27 3.322 0 +0
2020-07-28 2020-07-24 3.435 0 +0
2020-07-27 2020-07-23 3.522 0 +0
2020-07-24 2020-07-22 3.560 0 +0
2020-07-23 2020-07-21 3.335 0 +0
2020-07-22 2020-07-20 3.222 0 +0
2020-07-21 2020-07-17 3.185 0 +0
2020-07-20 2020-07-16 3.247 0 +0
2020-07-17 2020-07-15 3.422 0 +0
2020-07-16 2020-07-14 3.485 0 +0
2020-07-15 2020-07-13 3.435 0 +0
2020-07-14 2020-07-10 2.823 0 +0
2020-07-13 2020-07-09 2.835 0 +0
2020-07-10 2020-07-08 2.860 0 +0
2020-07-09 2020-07-07 2.835 0 +0
2020-07-08 2020-07-06 2.885 0 +0
2020-07-07 2020-07-03 2.760 0 +0
2020-07-06 2020-07-02 2.710 0 +0
2020-07-03 2020-06-30 2.623 0 +0
2020-07-02 2020-06-29 2.623 0 +0
2020-06-30 2020-06-26 2.523 0 +0
2020-06-29 2020-06-24 2.623 0 +0
2020-06-26 2020-06-23 2.610 0 +0
2020-06-24 2020-06-22 2.511 0 +0
2020-06-23 2020-06-19 2.473 0 +0
2020-06-22 2020-06-18 2.423 0 +0
2020-06-19 2020-06-17 2.511 0 +0
2020-06-18 2020-06-16 2.461 0 +0
2020-06-17 2020-06-15 2.248 0 +0
2020-06-16 2020-06-12 2.123 0 +0
2020-06-15 2020-06-11 1.986 0 +0
2020-06-12 2020-06-10 1.973 0 +0
2020-06-11 2020-06-09 1.961 0 +0
2020-06-10 2020-06-08 1.936 0 +0
2020-06-09 2020-06-05 1.898 0 +0
2020-06-08 2020-06-04 1.898 0 +0
2020-06-05 2020-06-03 1.948 0 +0
2020-06-04 2020-06-02 1.973 0 +0
2020-06-03 2020-06-01 1.923 0 +0
2020-06-02 2020-05-29 1.874 0 +0
2020-06-01 2020-05-28 1.973 0 +0
2020-05-29 2020-05-27 2.529 0 +0
2020-05-28 2020-05-26 2.389 0 +0
2020-05-27 2020-05-25 2.361 0 +0
2020-05-26 2020-05-22 2.389 0 +0
2020-05-25 2020-05-21 2.473 0 +0
2020-05-22 2020-05-20 2.501 0 +0
2020-05-21 2020-05-19 2.487 0 +0
2020-05-20 2020-05-18 2.473 0 +0
2020-05-19 2020-05-15 2.473 0 +0
2020-05-18 2020-05-14 2.445 0 +0
2020-05-15 2020-05-13 2.459 0 +0
2020-05-14 2020-05-12 2.473 0 +0
2020-05-13 2020-05-11 2.529 0 +0
2020-05-12 2020-05-08 2.473 0 +0
2020-05-11 2020-05-07 2.473 0 +0
2020-05-08 2020-05-06 2.501 0 +0
2020-05-07 2020-05-05 2.459 0 +0
2020-05-06 2020-05-04 2.473 0 +0
2020-05-05 2020-04-29 2.417 0 +0
2020-05-04 2020-04-28 2.361 0 +0
2020-04-29 2020-04-27 2.318 0 +0
2020-04-28 2020-04-24 2.347 0 +0
2020-04-27 2020-04-23 2.318 0 +0
2020-04-24 2020-04-22 2.262 0 +0
2020-04-23 2020-04-21 2.234 0 +0
2020-04-22 2020-04-20 2.262 0 +0
2020-04-21 2020-04-17 2.248 0 +0
2020-04-20 2020-04-16 2.276 0 +0
2020-04-17 2020-04-15 2.248 0 +0
2020-04-16 2020-04-14 2.304 0 +0
2020-04-15 2020-04-09 2.248 0 +0
2020-04-14 2020-04-08 2.178 0 +0
2020-04-09 2020-04-07 2.164 0 +0
2020-04-08 2020-04-06 2.136 0 +0
2020-04-07 2020-04-03 2.150 0 +0
2020-04-06 2020-04-02 2.150 0 +0
2020-04-03 2020-04-01 2.122 0 +0
2020-04-02 2020-03-31 2.108 0 +0
2020-04-01 2020-03-30 1.869 0 +0
2020-03-31 2020-03-27 1.827 0 +0
2020-03-30 2020-03-26 1.813 0 +0
2020-03-27 2020-03-25 1.742 0 +0
2020-03-26 2020-03-24 1.714 0 +0
2020-03-25 2020-03-23 1.644 0 +0
2020-03-24 2020-03-20 1.714 0 +0
2020-03-23 2020-03-19 1.644 0 +0
2020-03-20 2020-03-18 1.700 0 +0
2020-03-19 2020-03-17 1.756 0 +0
2020-03-18 2020-03-16 1.799 0 +0
2020-03-17 2020-03-13 1.911 0 +0
2020-03-16 2020-03-12 1.981 0 +0
2020-03-13 2020-03-11 2.009 0 +0
2020-03-12 2020-03-10 2.080 0 +0
2020-03-11 2020-03-09 1.995 0 +0
2020-03-10 2020-03-06 2.066 0 +0
2020-03-09 2020-03-05 2.094 0 +0
2020-03-06 2020-03-04 2.122 0 +0
2020-03-05 2020-03-03 2.066 0 +0
2020-03-04 2020-03-02 2.122 0 +0
2020-03-03 2020-02-28 2.108 0 +0
2020-03-02 2020-02-27 2.178 0 +0
2020-02-28 2020-02-26 2.276 0 +0
2020-02-27 2020-02-25 2.276 0 +0
2020-02-26 2020-02-24 2.276 0 +0
2020-02-25 2020-02-21 2.333 0 +0
2020-02-24 2020-02-20 2.347 0 +0
2020-02-21 2020-02-19 2.333 0 +0
2020-02-20 2020-02-18 2.347 0 +0
2020-02-19 2020-02-17 2.361 0 +0
2020-02-18 2020-02-14 2.375 0 +0
2020-02-17 2020-02-13 2.375 0 -712
2020-02-12 2020-02-10 2.487 712 -71,167 0.00% 1,771
2019-09-12 2019-09-10 2.095 71,879 +2,445 0.01% 150,561
2019-05-23 2019-05-21 2.902 69,434 +3,654 0.01% 201,494
2019-05-09 2019-05-07 2.948 65,780 +65,129 0.01% 193,920
2019-04-10 2019-04-08 3.746 651 -65,129 0.00% 2,439
2019-01-29 2019-01-25 2.779 65,780 +65,129 0.01% 182,810
2018-09-12 2018-09-10 3.817 651 +27 0.00% 2,485
2018-05-24 2018-05-21 5.436 624 +24 0.00% 3,392
2017-09-08 2017-09-06 4.483 600 +25 0.00% 2,690
2017-05-31 2017-05-26 4.348 575 +28 0.00% 2,500
2016-08-31 2016-08-29 4.002 547 +37 0.00% 2,189
2014-08-15 2014-08-13 6.494 510 -79,009 0.00% 3,312
2014-08-06 2014-08-04 5.905 79,519 -15,292 0.02% 469,559
2014-07-25 2014-07-23 5.630 94,811 -15,293 0.02% 533,818
2014-07-24 2014-07-22 5.434 110,104 -15,292 0.02% 598,323
2014-07-18 2014-07-16 5.356 125,396 -10,194 0.02% 671,582
2014-07-17 2014-07-15 5.258 135,590 +25,486 0.03% 712,878
2014-07-16 2014-07-14 5.434 110,104 +15,293 0.02% 598,323
2014-07-14 2014-07-10 5.728 94,811 +20,389 0.02% 543,118
2014-07-10 2014-07-08 5.885 74,422 +10,195 0.01% 438,001
2014-07-09 2014-07-07 5.925 64,227 +10,195 0.01% 380,520
2014-07-07 2014-07-03 6.160 54,032 -20,390 0.01% 332,838
2014-06-25 2014-06-23 5.866 74,422 +7,646 0.01% 436,541
2014-06-23 2014-06-19 5.964 66,776 +25,487 0.01% 398,242
2014-06-20 2014-06-18 6.062 41,289 +15,292 0.01% 250,291
2014-06-19 2014-06-17 6.278 25,997 +10,195 0.01% 163,202
2014-06-04 2014-05-30 6.435 15,802 +15,292 0.00% 101,681
2014-05-29 2014-05-27 6.611 510 -16,311 0.00% 3,372
2014-05-26 2014-05-22 6.278 16,821 -15,293 0.00% 105,598
2014-05-21 2014-05-19 6.101 32,114 +21,409 0.01% 195,933
2014-05-19 2014-05-15 6.278 10,705 +10,195 0.00% 67,203
2014-05-09 2014-05-07 7.289 510 +35 0.00% 3,717
2013-05-02 2013-04-29 8.296 475 +23 0.00% 3,941
2013-02-20 2013-02-18 8.429 452 -904 0.00% 3,810
2012-08-09 2012-08-07 4.159 1,356 -91,760 0.00% 5,640
2012-08-08 2012-08-06 4.137 93,116 -22,601 0.02% 385,219
2012-08-07 2012-08-03 4.026 115,717 +19,437 0.03% 465,919
2012-07-23 2012-07-19 4.292 96,280 -23,958 0.02% 413,218
2012-07-20 2012-07-18 4.225 120,238 -27,121 0.03% 508,062
2012-07-19 2012-07-17 4.093 147,359 +27,121 0.03% 603,101
2012-07-05 2012-07-03 4.425 120,238 -25,313 0.03% 532,002
2012-07-04 2012-06-29 4.358 145,551 -60,118 0.03% 634,341
2012-07-03 2012-06-28 3.872 205,669 +82,719 0.05% 796,248
2012-06-29 2012-06-27 4.402 122,950 +49,271 0.03% 541,281
2012-06-26 2012-06-22 4.602 73,679 +26,217 0.02% 339,038
2012-06-07 2012-06-05 4.624 47,462 +12,204 0.01% 219,449
2012-05-31 2012-05-29 4.779 35,258 -40,681 0.01% 168,482
2012-05-28 2012-05-24 4.491 75,939 +27,121 0.02% 341,038
2012-05-24 2012-05-22 4.734 48,818 -22,601 0.01% 231,119
2012-05-18 2012-05-16 4.535 71,419 +29,381 0.02% 323,899
2012-05-02 2012-04-27 5.774 42,038 +1,610 0.01% 242,728
2012-04-30 2012-04-26 5.774 40,428 -8,694 0.01% 233,432
2012-04-26 2012-04-24 5.590 49,122 +47,818 0.01% 274,592
2012-04-20 2012-04-18 5.820 1,304 -21,735 0.00% 7,589
2012-04-17 2012-04-13 5.751 23,039 -21,736 0.01% 132,498
2012-04-12 2012-04-10 5.590 44,775 +43,471 0.01% 250,292
2012-03-23 2012-03-21 5.751 1,304 +435 0.00% 7,499
2012-02-08 2012-02-06 5.337 869 -146,061 0.00% 4,638
2012-02-07 2012-02-03 4.785 146,930 -83,029 0.03% 703,038
2012-01-20 2012-01-18 4.624 229,959 -39,993 0.05% 1,063,289
2012-01-19 2012-01-17 4.532 269,952 -17,388 0.06% 1,223,369
2012-01-18 2012-01-16 4.325 287,340 +17,388 0.07% 1,242,679
2012-01-16 2012-01-12 4.532 269,952 -70,857 0.06% 1,223,369
2012-01-13 2012-01-11 4.532 340,809 -21,735 0.08% 1,544,480
2012-01-12 2012-01-10 4.463 362,544 -124,326 0.08% 1,617,958
2012-01-05 2012-01-03 4.210 486,870 +67,379 0.11% 2,049,599
2012-01-03 2011-12-29 4.279 419,491 +21,735 0.10% 1,794,901
2011-12-23 2011-12-21 4.394 397,756 +142,149 0.09% 1,747,652
2011-12-22 2011-12-20 4.532 255,607 +65,206 0.06% 1,158,361
2011-12-21 2011-12-19 4.716 190,401 +31,299 0.04% 897,900
2011-12-20 2011-12-16 4.877 159,102 +17,823 0.04% 775,919
2011-12-19 2011-12-15 4.900 141,279 +12,171 0.03% 692,249
2011-12-15 2011-12-13 5.153 129,108 +105,199 0.03% 665,282
2011-12-12 2011-12-08 5.314 23,909 -44,340 0.01% 127,051
2011-12-09 2011-12-07 5.222 68,249 -37,384 0.02% 356,391
2011-12-05 2011-12-01 5.130 105,633 -17,823 0.02% 541,888
2011-11-23 2011-11-21 5.107 123,456 +53,468 0.03% 630,478
2011-11-22 2011-11-18 5.153 69,988 +36,516 0.02% 360,642
2011-11-21 2011-11-17 5.153 33,472 +32,603 0.01% 172,478
2011-09-15 2011-09-12 5.883 869 +19 0.00% 5,112
2011-09-01 2011-08-30 6.071 850 -147,881 0.00% 5,161
2011-08-31 2011-08-29 6.001 148,731 -92,639 0.03% 892,498
2011-08-30 2011-08-26 5.765 241,370 +33,996 0.06% 1,391,601
2011-08-24 2011-08-22 5.648 207,374 +165,304 0.05% 1,171,200
2011-08-23 2011-08-19 5.907 42,070 +25,497 0.01% 248,492
2011-08-11 2011-08-09 5.507 16,573 +15,723 0.00% 91,260
2011-07-21 2011-07-19 6.307 850 -12,748 0.00% 5,361
2011-06-29 2011-06-27 6.471 13,598 -260,918 0.00% 87,998
2011-06-28 2011-06-24 6.283 274,516 -281,739 0.06% 1,724,822
2011-06-24 2011-06-22 6.024 556,255 -42,495 0.13% 3,351,038
2011-06-15 2011-06-13 5.977 598,750 +42,495 0.14% 3,578,860
2011-06-10 2011-06-08 6.213 556,255 +37,395 0.13% 3,455,758
2011-06-07 2011-06-02 6.683 518,860 +42,495 0.12% 3,467,640
2011-06-03 2011-06-01 6.848 476,365 -96,038 0.11% 3,262,108
2011-06-02 2011-05-31 6.801 572,403 -93,489 0.13% 3,892,828
2011-05-30 2011-05-26 6.495 665,892 -153,405 0.15% 4,324,922
2011-05-25 2011-05-23 6.330 819,297 +34,420 0.19% 5,186,317
2011-05-24 2011-05-20 6.448 784,877 +42,495 0.18% 5,060,782
2011-05-20 2011-05-18 6.777 742,382 +42,495 0.17% 5,031,360
2011-05-18 2011-05-16 6.801 699,887 +35,270 0.16% 4,759,827
2011-05-17 2011-05-13 7.295 664,617 +174,653 0.15% 4,848,401
2011-05-13 2011-05-11 7.530 489,964 +404,125 0.11% 3,689,603
2011-05-12 2011-05-09 8.001 85,839 -77,766 0.02% 686,798
2011-05-11 2011-05-06 7.907 163,605 -84,564 0.04% 1,293,604
2011-05-09 2011-05-05 7.695 248,169 +108,362 0.06% 1,909,681
2011-05-06 2011-05-04 7.695 139,807 +138,957 0.03% 1,075,826
2011-05-05 2011-05-03 8.001 850 -84,139 0.00% 6,801
2011-05-04 2011-04-29 7.601 84,989 +84,139 0.02% 645,997
2011-04-29 2011-04-27 8.349 850 -312,761 0.00% 7,096
2011-04-28 2011-04-26 8.155 313,611 +8,636 0.07% 2,557,486
2011-04-27 2011-04-21 8.228 304,975 -180,175 0.07% 2,509,199
2011-04-26 2011-04-20 7.647 485,150 -261,998 0.11% 3,709,840
2011-04-21 2011-04-19 6.897 747,148 +201,251 0.18% 5,152,803
2011-04-20 2011-04-18 6.993 545,897 +74,384 0.13% 3,817,689
2011-04-15 2011-04-13 7.139 471,513 +45,457 0.11% 3,365,950
2011-04-14 2011-04-12 7.066 426,056 +96,286 0.10% 3,010,520
2011-04-12 2011-04-08 7.235 329,770 +99,179 0.08% 2,386,021
2011-04-11 2011-04-07 7.332 230,591 +64,466 0.05% 1,690,741
2011-04-08 2011-04-06 7.453 166,125 -41,324 0.04% 1,238,163
2011-04-01 2011-03-30 7.139 207,449 -62,400 0.05% 1,480,899
2011-03-31 2011-03-29 6.800 269,849 +19,009 0.06% 1,834,928
2011-03-30 2011-03-28 6.945 250,840 -185,960 0.06% 1,742,090
2011-03-29 2011-03-25 6.340 436,800 +111,989 0.10% 2,769,338
2011-03-28 2011-03-24 6.292 324,811 -110,336 0.08% 2,043,601
2011-03-25 2011-03-23 6.243 435,147 -479,365 0.10% 2,716,738
2011-03-24 2011-03-22 5.953 914,512 +484,737 0.22% 5,443,980
2011-03-21 2011-03-17 5.033 429,775 +40,911 0.10% 2,163,199
2011-03-16 2011-03-14 5.324 388,864 +64,053 0.09% 2,070,201
2011-03-09 2011-03-07 5.493 324,811 +61,987 0.08% 1,784,221
2011-03-07 2011-03-03 5.469 262,824 +35,539 0.06% 1,437,360
2011-03-03 2011-03-01 5.759 227,285 -20,662 0.05% 1,309,000
2011-02-08 2011-02-02 5.711 247,947 -20,662 0.06% 1,415,999
2011-02-07 2011-01-31 5.396 268,609 +28,927 0.06% 1,449,497
2011-01-21 2011-01-19 6.195 239,682 +36,365 0.06% 1,484,798
2011-01-10 2011-01-06 6.703 203,317 -24,794 0.05% 1,362,842
2010-12-29 2010-12-24 6.413 228,111 +20,662 0.05% 1,462,797
2010-12-21 2010-12-17 6.630 207,449 +82,649 0.05% 1,375,479
2010-12-14 2010-12-10 6.848 124,800 +20,662 0.03% 854,659
2010-12-13 2010-12-09 6.727 104,138 +41,325 0.02% 700,561
2010-12-09 2010-12-07 6.848 62,813 +28,927 0.01% 430,158
2010-11-29 2010-11-25 6.993 33,886 -41,325 0.01% 236,979
2010-11-12 2010-11-10 7.744 75,211 +24,795 0.02% 582,403
2010-11-11 2010-11-09 7.865 50,416 +24,795 0.01% 396,501
2010-11-10 2010-11-08 8.082 25,621 -20,662 0.01% 207,078
2010-11-09 2010-11-05 7.840 46,283 +8,264 0.01% 362,876
2010-11-05 2010-11-03 7.502 38,019 -24,794 0.01% 285,203
2010-11-04 2010-11-02 7.187 62,813 +24,794 0.01% 451,438
2010-11-03 2010-11-01 7.429 38,019 -86,781 0.01% 282,443
2010-11-02 2010-10-29 6.655 124,800 +28,927 0.03% 830,499
2010-10-14 2010-10-12 7.477 95,873 +61,987 0.02% 716,881
2010-10-13 2010-10-11 7.598 33,886 +33,060 0.01% 257,479
2010-10-11 2010-10-07 7.889 826 -115,709 0.00% 6,516
2010-10-07 2010-10-05 7.598 116,535 -42,564 0.03% 885,479
2010-10-05 2010-09-30 7.284 159,099 +41,324 0.04% 1,158,847
2010-10-04 2010-09-29 7.598 117,775 -826 0.03% 894,901
2010-09-29 2010-09-27 7.647 118,601 +66,119 0.03% 906,917
2010-09-28 2010-09-24 7.913 52,482 +28,927 0.01% 415,289
2010-09-27 2010-09-22 7.986 23,555 +20,662 0.01% 188,100
2010-09-22 2010-09-20 8.252 2,893 -2,892 0.00% 23,872
2010-09-21 2010-09-17 7.840 5,785 +2,892 0.00% 45,357
2010-09-20 2010-09-16 8.058 2,893 0.00% 23,312

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