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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.364 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.522 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.962 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.815 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.522 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.612 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.635 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.657 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.578 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.567 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.397 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.589 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.956 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.945 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.817 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.539 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.353 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.411 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.249 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.284 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.156 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.168 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.028 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.982 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.901 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.839 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.932 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.095 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.188 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.944 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.072 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.107 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.153 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.269 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.211 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.246 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.258 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.235 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.525 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.537 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.211 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.025 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.932 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.967 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.921 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.746 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.874 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.804 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.932 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.734 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.839 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.955 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.909 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.990 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.944 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.909 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.979 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.095 | 0 | -42,988 | ||
| 2024-12-13 | 2024-12-11 | 7.525 | 42,988 | +42,988 | 0.00% | 323,500 |
| 2024-09-12 | 2024-09-10 | 6.676 | 0 | -42,988 | ||
| 2024-09-11 | 2024-09-09 | 6.641 | 42,988 | +42,988 | 0.00% | 285,500 |
| 2024-07-30 | 2024-07-26 | 5.886 | 0 | -76,834 | ||
| 2024-07-25 | 2024-07-23 | 6.277 | 76,834 | -30,395 | 0.00% | 482,303 |
| 2024-07-24 | 2024-07-22 | 6.206 | 107,229 | -19,420 | 0.00% | 665,478 |
| 2024-07-19 | 2024-07-17 | 6.336 | 126,649 | +25,330 | 0.00% | 802,502 |
| 2024-07-18 | 2024-07-16 | 6.384 | 101,319 | +101,319 | 0.00% | 646,800 |
| 2024-04-11 | 2024-04-09 | 6.732 | 0 | -121,218 | ||
| 2024-04-02 | 2024-03-27 | 6.521 | 121,218 | +121,218 | 0.00% | 790,501 |
| 2022-06-09 | 2022-06-07 | 8.047 | 0 | -314,143 | ||
| 2022-06-07 | 2022-06-02 | 8.426 | 314,143 | +7,117 | 0.00% | 2,646,823 |
| 2022-05-11 | 2022-05-06 | 7.312 | 307,026 | -274,650 | 0.00% | 2,245,039 |
| 2022-05-04 | 2022-04-29 | 7.491 | 581,676 | +241,183 | 0.01% | 4,357,273 |
| 2022-04-28 | 2022-04-26 | 7.518 | 340,493 | -232,453 | 0.00% | 2,559,957 |
| 2022-04-25 | 2022-04-21 | 7.477 | 572,946 | -422,343 | 0.01% | 4,284,002 |
| 2022-04-21 | 2022-04-19 | 7.230 | 995,289 | +281,926 | 0.01% | 7,195,683 |
| 2022-04-14 | 2022-04-12 | 7.092 | 713,363 | +177,522 | 0.01% | 5,059,381 |
| 2022-04-07 | 2022-04-04 | 7.134 | 535,841 | +325,579 | 0.01% | 3,822,437 |
| 2022-04-04 | 2022-03-31 | 6.804 | 210,262 | +210,262 | 0.00% | 1,430,550 |
| 2021-05-21 | 2021-05-18 | 9.597 | 0 | -1,771 | ||
| 2021-05-18 | 2021-05-14 | 9.512 | 1,771 | +1,771 | 0.00% | 16,847 |
| 2021-04-12 | 2021-04-08 | 9.894 | 0 | -1,417 | ||
| 2021-04-07 | 2021-03-31 | 8.891 | 1,417 | +1,417 | 0.00% | 12,599 |
| 2021-03-23 | 2021-03-19 | 9.936 | 0 | -264,640 | ||
| 2021-03-15 | 2021-03-11 | 10.486 | 264,640 | +264,640 | 0.00% | 2,775,100 |
| 2020-04-16 | 2020-04-14 | 11.480 | 0 | -40,557 | ||
| 2020-01-22 | 2020-01-20 | 12.738 | 40,557 | -40,556 | 0.00% | 516,604 |
| 2020-01-06 | 2020-01-02 | 12.220 | 81,113 | +13,519 | 0.00% | 991,195 |
| 2020-01-02 | 2019-12-27 | 11.924 | 67,594 | +67,594 | 0.00% | 805,994 |
| 2019-11-01 | 2019-10-30 | 12.531 | 0 | -179,463 | ||
| 2019-10-31 | 2019-10-29 | 12.235 | 179,463 | -135,189 | 0.00% | 2,195,681 |
| 2019-10-28 | 2019-10-24 | 11.214 | 314,652 | -219,006 | 0.00% | 3,528,486 |
| 2019-10-24 | 2019-10-22 | 11.495 | 533,658 | +81,113 | 0.01% | 6,134,409 |
| 2019-10-22 | 2019-10-18 | 11.214 | 452,545 | +60,835 | 0.00% | 5,074,809 |
| 2019-10-21 | 2019-10-17 | 11.229 | 391,710 | +81,113 | 0.00% | 4,398,404 |
| 2019-10-16 | 2019-10-14 | 11.421 | 310,597 | -233,539 | 0.00% | 3,547,344 |
| 2019-10-11 | 2019-10-09 | 10.430 | 544,136 | +61,173 | 0.01% | 5,675,254 |
| 2019-10-09 | 2019-10-04 | 10.371 | 482,963 | +194,673 | 0.00% | 5,008,649 |
| 2019-10-04 | 2019-10-02 | 10.400 | 288,290 | +107,813 | 0.00% | 2,998,290 |
| 2019-09-25 | 2019-09-23 | 10.415 | 180,477 | +180,477 | 0.00% | 1,879,677 |
| 2019-09-03 | 2019-08-30 | 9.335 | 0 | -67,594 | ||
| 2019-08-26 | 2019-08-22 | 9.839 | 67,594 | +511 | 0.00% | 665,026 |
| 2019-07-05 | 2019-07-03 | 12.149 | 67,083 | +33,541 | 0.00% | 814,998 |
| 2019-06-21 | 2019-06-19 | 11.881 | 33,542 | +33,542 | 0.00% | 398,505 |
| 2019-05-31 | 2019-05-29 | 11.276 | 0 | -32,858 | ||
| 2019-05-29 | 2019-05-27 | 11.063 | 32,858 | +32,858 | 0.00% | 363,500 |
| 2019-05-08 | 2019-05-06 | 12.843 | 0 | -519,814 | ||
| 2019-05-06 | 2019-05-02 | 13.908 | 519,814 | +151,147 | 0.01% | 7,229,746 |
| 2019-05-03 | 2019-04-30 | 14.152 | 368,667 | +140,304 | 0.00% | 5,217,303 |
| 2019-04-30 | 2019-04-26 | 13.421 | 228,363 | +129,789 | 0.00% | 3,064,949 |
| 2019-04-29 | 2019-04-25 | 13.939 | 98,574 | +32,858 | 0.00% | 1,374,000 |
| 2019-04-25 | 2019-04-23 | 14.608 | 65,716 | -108,431 | 0.00% | 960,000 |
| 2019-04-23 | 2019-04-17 | 14.076 | 174,147 | -65,716 | 0.00% | 2,451,244 |
| 2019-04-18 | 2019-04-16 | 13.391 | 239,863 | +32,858 | 0.00% | 3,211,995 |
| 2019-04-15 | 2019-04-11 | 13.071 | 207,005 | +141,289 | 0.00% | 2,705,845 |
| 2019-04-12 | 2019-04-10 | 13.224 | 65,716 | -6,572 | 0.00% | 869,000 |
| 2019-04-10 | 2019-04-08 | 13.787 | 72,288 | +32,858 | 0.00% | 996,606 |
| 2019-04-09 | 2019-04-04 | 13.513 | 39,430 | +6,572 | 0.00% | 532,805 |
| 2019-04-08 | 2019-04-03 | 13.300 | 32,858 | +32,858 | 0.00% | 437,000 |
| 2019-04-01 | 2019-03-28 | 12.950 | 0 | -276,664 | ||
| 2019-03-28 | 2019-03-26 | 12.813 | 276,664 | -32,858 | 0.00% | 3,544,815 |
| 2019-03-27 | 2019-03-25 | 12.706 | 309,522 | +96,602 | 0.00% | 3,932,845 |
| 2019-03-21 | 2019-03-19 | 13.193 | 212,920 | +32,858 | 0.00% | 2,809,082 |
| 2019-03-20 | 2019-03-18 | 12.508 | 180,062 | +180,062 | 0.00% | 2,252,282 |
| 2019-03-15 | 2019-03-13 | 11.565 | 0 | -239,206 | ||
| 2019-03-07 | 2019-03-05 | 10.652 | 239,206 | -236,578 | 0.00% | 2,547,997 |
| 2019-03-06 | 2019-03-04 | 10.911 | 475,784 | +150,490 | 0.00% | 5,191,082 |
| 2019-02-20 | 2019-02-18 | 11.534 | 325,294 | -143,918 | 0.00% | 3,752,098 |
| 2019-02-19 | 2019-02-15 | 11.245 | 469,212 | +60,458 | 0.00% | 5,276,457 |
| 2019-02-18 | 2019-02-14 | 11.093 | 408,754 | +264,836 | 0.00% | 4,534,385 |
| 2018-08-27 | 2018-08-23 | 9.405 | 143,918 | +1,183 | 0.00% | 1,353,601 |
| 2018-06-07 | 2018-06-05 | 12.900 | 142,735 | +3,863 | 0.00% | 1,841,251 |
| 2018-04-24 | 2018-04-20 | 13.042 | 138,872 | +138,872 | 0.00% | 1,811,129 |
| 2017-10-16 | 2017-10-12 | 12.584 | 0 | -410,275 | ||
| 2017-10-12 | 2017-10-10 | 13.609 | 410,275 | +410,275 | 0.00% | 5,583,610 |
| 2017-08-31 | 2017-08-29 | 13.154 | 0 | -151,253 | ||
| 2017-08-21 | 2017-08-17 | 13.011 | 151,253 | +151,253 | 0.00% | 1,968,005 |
| 2017-08-04 | 2017-08-02 | 11.663 | 0 | -165,748 | ||
| 2017-08-02 | 2017-07-31 | 11.631 | 165,748 | -362,376 | 0.00% | 1,927,794 |
| 2017-07-20 | 2017-07-18 | 12.028 | 528,124 | +14,810 | 0.01% | 6,352,044 |
| 2017-07-19 | 2017-07-17 | 12.028 | 513,314 | +14,811 | 0.01% | 6,173,916 |
| 2017-07-13 | 2017-07-11 | 12.297 | 498,503 | +66,803 | 0.01% | 6,130,246 |
| 2017-07-12 | 2017-07-10 | 12.361 | 431,700 | +61,446 | 0.00% | 5,336,148 |
| 2017-07-11 | 2017-07-07 | 12.551 | 370,254 | +114,070 | 0.00% | 4,647,128 |
| 2017-06-30 | 2017-06-28 | 12.377 | 256,184 | +132,661 | 0.00% | 3,170,699 |
| 2017-06-29 | 2017-06-27 | 12.218 | 123,523 | +123,523 | 0.00% | 1,509,201 |
| 2017-05-04 | 2017-04-28 | 11.363 | 0 | -74,011 | ||
| 2017-04-27 | 2017-04-25 | 11.183 | 74,011 | -66,059 | 0.00% | 827,645 |
| 2017-04-07 | 2017-04-05 | 11.215 | 140,070 | +66,671 | 0.00% | 1,570,945 |
| 2017-03-27 | 2017-03-23 | 10.888 | 73,399 | +73,399 | 0.00% | 799,201 |
| 2016-11-29 | 2016-11-25 | 10.316 | 0 | -67,894 | ||
| 2016-11-01 | 2016-10-28 | 10.185 | 67,894 | +67,894 | 0.00% | 691,530 |
| 2016-10-31 | 2016-10-27 | 11.101 | 0 | -59,942 | ||
| 2016-10-27 | 2016-10-25 | 11.493 | 59,942 | +59,942 | 0.00% | 688,935 |
| 2014-11-27 | 2014-11-25 | 8.787 | 0 | -124,750 | ||
| 2014-11-26 | 2014-11-24 | 8.838 | 124,750 | +124,750 | 0.00% | 1,102,501 |
| 2014-09-03 | 2014-09-01 | 10.891 | 0 | -59,108 | ||
| 2014-09-01 | 2014-08-28 | 10.622 | 59,108 | -128,314 | 0.00% | 627,848 |
| 2014-08-27 | 2014-08-25 | 11.312 | 187,422 | -79,602 | 0.00% | 2,120,161 |
| 2014-08-15 | 2014-08-13 | 11.615 | 267,024 | -137,819 | 0.00% | 3,101,547 |
| 2014-08-14 | 2014-08-12 | 11.750 | 404,843 | +112,869 | 0.00% | 4,756,867 |
| 2014-08-12 | 2014-08-08 | 11.211 | 291,974 | +55,840 | 0.00% | 3,273,387 |
| 2014-08-11 | 2014-08-07 | 11.363 | 236,134 | +122,077 | 0.00% | 2,683,127 |
| 2014-08-07 | 2014-08-05 | 11.211 | 114,057 | 0.00% | 1,278,719 |
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