History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.939 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.835 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.772 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.751 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.688 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.751 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.635 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.614 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.761 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.509 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.499 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.499 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.457 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.415 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.478 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.499 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.562 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.677 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.562 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.625 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.499 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.226 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.278 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.446 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.362 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.974 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.331 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.289 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.058 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.604 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.446 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.667 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.583 | 0 | -1,036,340 | ||
| 2025-01-10 | 2025-01-08 | 6.369 | 1,036,340 | +9,678 | 0.02% | 6,600,521 |
| 2024-12-05 | 2024-12-03 | 5.278 | 1,026,662 | +77,377 | 0.02% | 5,418,241 |
| 2024-12-04 | 2024-12-02 | 5.182 | 949,285 | +56,618 | 0.02% | 4,919,342 |
| 2024-12-03 | 2024-11-29 | 5.172 | 892,667 | +18,872 | 0.01% | 4,616,478 |
| 2024-12-02 | 2024-11-28 | 5.161 | 873,795 | +18,873 | 0.01% | 4,509,621 |
| 2024-11-29 | 2024-11-27 | 4.991 | 854,922 | +20,759 | 0.01% | 4,267,258 |
| 2024-11-26 | 2024-11-22 | 4.981 | 834,163 | +39,632 | 0.01% | 4,154,802 |
| 2024-11-21 | 2024-11-19 | 5.119 | 794,531 | +18,873 | 0.01% | 4,066,862 |
| 2024-11-19 | 2024-11-15 | 5.055 | 775,658 | +18,872 | 0.01% | 3,920,940 |
| 2024-11-18 | 2024-11-14 | 5.044 | 756,786 | +18,873 | 0.01% | 3,817,522 |
| 2024-11-14 | 2024-11-12 | 5.172 | 737,913 | +96,249 | 0.01% | 3,816,159 |
| 2024-11-13 | 2024-11-11 | 5.235 | 641,664 | +113,235 | 0.01% | 3,359,202 |
| 2024-11-12 | 2024-11-08 | 5.341 | 528,429 | +92,475 | 0.01% | 2,822,401 |
| 2024-11-01 | 2024-10-30 | 5.299 | 435,954 | +111,348 | 0.01% | 2,310,001 |
| 2024-10-23 | 2024-10-21 | 5.436 | 324,606 | +73,602 | 0.01% | 1,764,718 |
| 2024-10-09 | 2024-10-07 | 6.755 | 251,004 | +37,875 | 0.00% | 1,695,433 |
| 2024-10-07 | 2024-10-03 | 6.467 | 213,129 | +48,767 | 0.00% | 1,378,242 |
| 2024-09-27 | 2024-09-25 | 5.293 | 164,362 | +18,062 | 0.00% | 869,960 |
| 2024-09-26 | 2024-09-24 | 5.260 | 146,300 | +27,092 | 0.00% | 769,499 |
| 2024-09-25 | 2024-09-23 | 5.171 | 119,208 | +9,031 | 0.00% | 616,442 |
| 2024-09-24 | 2024-09-20 | 5.182 | 110,177 | +9,031 | 0.00% | 570,962 |
| 2024-09-23 | 2024-09-19 | 5.127 | 101,146 | +9,031 | 0.00% | 518,561 |
| 2024-09-20 | 2024-09-17 | 5.083 | 92,115 | +9,031 | 0.00% | 468,180 |
| 2024-09-17 | 2024-09-13 | 4.961 | 83,084 | +19,868 | 0.00% | 412,160 |
| 2024-09-16 | 2024-09-12 | 4.961 | 63,216 | +63,216 | 0.00% | 313,599 |
| 2024-03-05 | 2024-03-01 | 5.350 | 0 | -87,856 | ||
| 2024-03-04 | 2024-02-29 | 5.304 | 87,856 | +87,856 | 0.00% | 465,999 |
| 2024-01-19 | 2024-01-17 | 6.522 | 0 | -87,856 | ||
| 2024-01-08 | 2024-01-04 | 6.852 | 87,856 | +87,856 | 0.00% | 601,999 |
| 2023-12-05 | 2023-12-01 | 6.067 | 0 | -7,028 | ||
| 2023-11-01 | 2023-10-30 | 6.146 | 7,028 | -70,285 | 0.00% | 43,197 |
| 2023-10-06 | 2023-10-04 | 6.696 | 77,313 | +2,533 | 0.00% | 517,680 |
| 2023-09-28 | 2023-09-26 | 6.767 | 74,780 | -67,982 | 0.00% | 506,000 |
| 2023-09-04 | 2023-08-30 | 7.320 | 142,762 | +135,964 | 0.00% | 1,044,961 |
| 2023-06-27 | 2023-06-23 | 8.584 | 6,798 | +414 | 0.00% | 58,357 |
| 2022-11-03 | 2022-11-01 | 6.955 | 6,384 | -231,408 | 0.00% | 44,402 |
| 2022-11-02 | 2022-10-31 | 6.203 | 237,792 | +231,408 | 0.00% | 1,475,099 |
| 2022-10-07 | 2022-10-05 | 8.255 | 6,384 | +191 | 0.00% | 52,698 |
| 2022-10-06 | 2022-10-03 | 7.919 | 6,193 | -142,436 | 0.00% | 49,041 |
| 2022-10-05 | 2022-09-30 | 8.125 | 148,629 | -342,157 | 0.00% | 1,207,678 |
| 2022-10-03 | 2022-09-29 | 8.151 | 490,786 | +484,593 | 0.01% | 4,000,539 |
| 2022-06-27 | 2022-06-23 | 11.941 | 6,193 | +297 | 0.00% | 73,952 |
| 2022-02-17 | 2022-02-15 | 14.628 | 5,896 | +2,948 | 0.00% | 86,247 |
| 2022-02-15 | 2022-02-11 | 14.927 | 2,948 | -187,183 | 0.00% | 44,003 |
| 2022-02-14 | 2022-02-10 | 14.872 | 190,131 | +67,798 | 0.00% | 2,827,676 |
| 2022-02-11 | 2022-02-09 | 15.062 | 122,333 | -109,067 | 0.00% | 1,842,607 |
| 2022-02-10 | 2022-02-08 | 14.492 | 231,400 | +228,452 | 0.00% | 3,353,519 |
| 2022-01-27 | 2022-01-25 | 14.329 | 2,948 | -246,139 | 0.00% | 42,243 |
| 2022-01-24 | 2022-01-20 | 13.922 | 249,087 | +109,068 | 0.01% | 3,467,884 |
| 2022-01-17 | 2022-01-13 | 13.515 | 140,019 | +137,071 | 0.00% | 1,892,398 |
| 2021-10-08 | 2021-10-06 | 14.011 | 2,948 | -1,394 | 0.00% | 41,305 |
| 2021-06-24 | 2021-06-22 | 16.701 | 4,342 | +153 | 0.00% | 72,515 |
| 2021-06-01 | 2021-05-28 | 16.558 | 4,189 | -9,774 | 0.00% | 69,360 |
| 2021-05-31 | 2021-05-27 | 16.042 | 13,963 | -96,347 | 0.00% | 223,995 |
| 2021-05-28 | 2021-05-26 | 16.013 | 110,310 | +96,347 | 0.00% | 1,766,439 |
| 2021-03-03 | 2021-03-01 | 19.594 | 13,963 | -27,927 | 0.00% | 273,594 |
| 2021-02-22 | 2021-02-18 | 19.308 | 41,890 | +9,774 | 0.00% | 808,802 |
| 2021-01-08 | 2021-01-06 | 19.680 | 32,116 | -9,774 | 0.00% | 632,048 |
| 2020-12-15 | 2020-12-11 | 17.732 | 41,890 | -1,396 | 0.00% | 742,802 |
| 2020-11-12 | 2020-11-10 | 18.477 | 43,286 | -290,437 | 0.00% | 799,796 |
| 2020-09-30 | 2020-09-28 | 18.310 | 333,723 | +4,794 | 0.01% | 6,110,580 |
| 2020-08-28 | 2020-08-26 | 18.281 | 328,929 | -129,370 | 0.01% | 6,013,240 |
| 2020-08-27 | 2020-08-25 | 18.630 | 458,299 | -81,200 | 0.01% | 8,538,128 |
| 2020-08-26 | 2020-08-24 | 18.630 | 539,499 | -111,478 | 0.01% | 10,050,888 |
| 2020-08-24 | 2020-08-20 | 18.804 | 650,977 | -161,023 | 0.01% | 12,241,247 |
| 2020-08-21 | 2020-08-19 | 19.066 | 812,000 | +287,640 | 0.02% | 15,481,592 |
| 2020-08-19 | 2020-08-17 | 18.921 | 524,360 | +81,200 | 0.01% | 9,921,248 |
| 2020-08-17 | 2020-08-13 | 19.386 | 443,160 | +114,231 | 0.01% | 8,590,969 |
| 2020-08-07 | 2020-08-05 | 17.874 | 328,929 | +11,010 | 0.01% | 5,879,400 |
| 2020-07-29 | 2020-07-27 | 19.008 | 317,919 | +286,265 | 0.01% | 6,042,964 |
| 2020-06-17 | 2020-06-15 | 20.993 | 31,654 | +889 | 0.00% | 664,498 |
| 2019-10-03 | 2019-09-30 | 23.199 | 30,765 | +348 | 0.00% | 713,705 |
| 2019-09-03 | 2019-08-30 | 24.983 | 30,417 | -50,255 | 0.00% | 759,911 |
| 2019-09-02 | 2019-08-29 | 24.862 | 80,672 | -31,740 | 0.00% | 2,005,678 |
| 2019-08-23 | 2019-08-21 | 25.286 | 112,412 | -78,027 | 0.00% | 2,842,402 |
| 2019-08-19 | 2019-08-15 | 24.348 | 190,439 | -124,314 | 0.00% | 4,636,799 |
| 2019-08-16 | 2019-08-14 | 24.529 | 314,753 | -81,995 | 0.01% | 7,720,710 |
| 2019-08-09 | 2019-08-07 | 25.074 | 396,748 | +62,157 | 0.01% | 9,948,001 |
| 2019-08-08 | 2019-08-06 | 24.741 | 334,591 | +55,545 | 0.01% | 8,278,165 |
| 2019-08-07 | 2019-08-05 | 24.711 | 279,046 | +169,279 | 0.01% | 6,895,478 |
| 2019-08-06 | 2019-08-02 | 24.892 | 109,767 | +79,350 | 0.00% | 2,732,361 |
| 2019-07-23 | 2019-07-19 | 25.165 | 30,417 | +2,645 | 0.00% | 765,431 |
| 2019-07-04 | 2019-07-02 | 23.925 | 27,772 | -415,263 | 0.00% | 664,431 |
| 2019-07-02 | 2019-06-27 | 23.683 | 443,035 | +70,092 | 0.01% | 10,492,194 |
| 2019-06-26 | 2019-06-24 | 24.076 | 372,943 | +128,282 | 0.01% | 8,978,878 |
| 2019-06-25 | 2019-06-21 | 23.804 | 244,661 | +216,889 | 0.01% | 5,823,794 |
| 2019-06-19 | 2019-06-17 | 25.078 | 27,772 | +641 | 0.00% | 696,474 |
| 2019-03-07 | 2019-03-05 | 23.097 | 27,131 | -18,087 | 0.00% | 626,639 |
| 2019-03-06 | 2019-03-04 | 23.221 | 45,218 | -58,138 | 0.00% | 1,049,990 |
| 2019-02-20 | 2019-02-18 | 23.530 | 103,356 | -76,226 | 0.00% | 2,431,990 |
| 2019-02-15 | 2019-02-13 | 23.716 | 179,582 | -41,342 | 0.00% | 4,258,965 |
| 2019-02-11 | 2019-02-04 | 22.756 | 220,924 | +27,131 | 0.01% | 5,027,392 |
| 2019-01-28 | 2019-01-24 | 23.809 | 193,793 | +41,342 | 0.00% | 4,613,993 |
| 2019-01-23 | 2019-01-21 | 23.035 | 152,451 | +19,380 | 0.00% | 3,511,686 |
| 2019-01-18 | 2019-01-16 | 23.592 | 133,071 | +25,839 | 0.00% | 3,139,430 |
| 2019-01-15 | 2019-01-11 | 23.437 | 107,232 | +80,101 | 0.00% | 2,513,233 |
| 2018-10-08 | 2018-10-04 | 21.893 | 27,131 | +312 | 0.00% | 593,986 |
| 2018-06-19 | 2018-06-14 | 21.256 | 26,819 | +698 | 0.00% | 570,077 |
| 2018-02-09 | 2018-02-07 | 18.427 | 26,121 | -264,942 | 0.00% | 481,320 |
| 2018-02-06 | 2018-02-02 | 18.941 | 291,063 | +264,942 | 0.01% | 5,513,046 |
| 2018-01-29 | 2018-01-25 | 18.523 | 26,121 | +24,877 | 0.00% | 483,840 |
| 2017-10-10 | 2017-10-06 | 18.567 | 1,244 | +16 | 0.00% | 23,098 |
| 2017-06-27 | 2017-06-23 | 18.518 | 1,228 | +33 | 0.00% | 22,740 |
| 2017-03-23 | 2017-03-21 | 18.987 | 1,195 | -59,726 | 0.00% | 22,689 |
| 2017-03-06 | 2017-03-02 | 18.149 | 60,921 | -132,592 | 0.00% | 1,105,685 |
| 2017-03-01 | 2017-02-27 | 17.346 | 193,513 | +192,318 | 0.01% | 3,356,642 |
| 2016-10-07 | 2016-10-05 | 20.799 | 1,195 | +12 | 0.00% | 24,854 |
| 2016-09-15 | 2016-09-13 | 19.683 | 1,183 | -48,494 | 0.00% | 23,284 |
| 2016-09-14 | 2016-09-12 | 19.581 | 49,677 | -114,729 | 0.00% | 972,729 |
| 2016-09-09 | 2016-09-07 | 20.021 | 164,406 | +35,484 | 0.00% | 3,291,527 |
| 2016-08-30 | 2016-08-26 | 19.852 | 128,922 | +70,966 | 0.00% | 2,559,311 |
| 2016-08-29 | 2016-08-25 | 20.021 | 57,956 | +56,773 | 0.00% | 1,160,321 |
| 2016-08-15 | 2016-08-11 | 20.325 | 1,183 | -40,214 | 0.00% | 24,045 |
| 2016-08-10 | 2016-08-08 | 20.055 | 41,397 | -26,021 | 0.00% | 830,198 |
| 2016-08-09 | 2016-08-05 | 20.055 | 67,418 | +66,235 | 0.00% | 1,352,037 |
| 2016-08-05 | 2016-08-03 | 20.562 | 1,183 | -46,128 | 0.00% | 24,325 |
| 2016-08-01 | 2016-07-28 | 20.460 | 47,311 | +10,645 | 0.00% | 968,000 |
| 2016-07-28 | 2016-07-26 | 20.291 | 36,666 | +35,483 | 0.00% | 744,000 |
| 2016-07-22 | 2016-07-20 | 20.257 | 1,183 | -68,601 | 0.00% | 23,965 |
| 2016-07-12 | 2016-07-08 | 19.175 | 69,784 | +34,301 | 0.00% | 1,338,126 |
| 2016-07-11 | 2016-07-07 | 19.277 | 35,483 | +34,300 | 0.00% | 683,995 |
| 2016-06-14 | 2016-06-10 | 19.417 | 1,183 | +25 | 0.00% | 22,970 |
| 2016-05-18 | 2016-05-16 | 18.657 | 1,158 | -34,732 | 0.00% | 21,605 |
| 2016-05-17 | 2016-05-13 | 18.899 | 35,890 | -32,417 | 0.00% | 678,280 |
| 2016-04-22 | 2016-04-20 | 18.001 | 68,307 | +67,149 | 0.00% | 1,229,564 |
| 2016-01-22 | 2016-01-20 | 16.567 | 1,158 | -84,515 | 0.00% | 19,184 |
| 2016-01-19 | 2016-01-15 | 16.411 | 85,673 | -33,574 | 0.00% | 1,406,001 |
| 2016-01-18 | 2016-01-14 | 16.601 | 119,247 | -20,840 | 0.00% | 1,979,652 |
| 2016-01-12 | 2016-01-08 | 17.690 | 140,087 | +32,417 | 0.00% | 2,478,083 |
| 2015-12-23 | 2015-12-21 | 18.622 | 107,670 | +30,101 | 0.00% | 2,005,079 |
| 2015-12-01 | 2015-11-27 | 18.104 | 77,569 | +26,628 | 0.00% | 1,404,325 |
| 2015-11-30 | 2015-11-26 | 18.519 | 50,941 | +49,783 | 0.00% | 943,366 |
| 2015-09-24 | 2015-09-22 | 19.008 | 1,158 | +11 | 0.00% | 22,011 |
| 2015-09-01 | 2015-08-28 | 18.275 | 1,147 | -34,407 | 0.00% | 20,962 |
| 2015-08-31 | 2015-08-27 | 17.996 | 35,554 | -40,142 | 0.00% | 639,841 |
| 2015-08-26 | 2015-08-24 | 17.857 | 75,696 | +25,232 | 0.00% | 1,351,688 |
| 2015-08-21 | 2015-08-19 | 19.426 | 50,464 | +49,317 | 0.00% | 980,326 |
| 2015-06-09 | 2015-06-05 | 19.297 | 1,147 | +21 | 0.00% | 22,134 |
| 2015-02-09 | 2015-02-05 | 18.764 | 1,126 | +1,126 | 0.00% | 21,129 |
| 2014-04-09 | 2014-04-07 | 14.282 | 0 | -128,128 | ||
| 2014-04-03 | 2014-04-01 | 14.263 | 128,128 | +40,519 | 0.00% | 1,827,537 |
| 2014-04-01 | 2014-03-28 | 13.588 | 87,609 | +40,519 | 0.00% | 1,190,399 |
| 2014-03-18 | 2014-03-14 | 13.588 | 47,090 | +47,090 | 0.00% | 639,842 |
| 2013-06-06 | 2013-06-04 | 13.004 | 0 | -12,753 | ||
| 2013-03-08 | 2013-03-06 | 12.854 | 12,753 | +12,753 | 0.00% | 163,923 |
| 2013-02-22 | 2013-02-20 | 12.327 | 0 | -53,136 | ||
| 2013-02-08 | 2013-02-06 | 12.346 | 53,136 | +53,136 | 0.00% | 655,995 |
| 2013-02-07 | 2013-02-05 | 12.251 | 0 | -53,136 | ||
| 2013-02-05 | 2013-02-01 | 11.932 | 53,136 | +53,136 | 0.00% | 633,995 |
| 2013-01-29 | 2013-01-25 | 11.630 | 0 | -53,136 | ||
| 2013-01-24 | 2013-01-22 | 11.668 | 53,136 | +53,136 | 0.00% | 619,995 |
| 2013-01-08 | 2013-01-04 | 11.969 | 0 | -20,192 | ||
| 2013-01-07 | 2013-01-03 | 11.743 | 20,192 | +20,192 | 0.00% | 237,122 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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