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 | 8.950 | 54,000 | +0 | 0.00% | 483,300 |
| 2025-10-13 | 2025-10-09 | 8.830 | 54,000 | +0 | 0.00% | 476,820 |
| 2025-10-10 | 2025-10-08 | 8.760 | 54,000 | +0 | 0.00% | 473,040 |
| 2025-10-09 | 2025-10-06 | 8.830 | 54,000 | +0 | 0.00% | 476,820 |
| 2025-10-08 | 2025-10-03 | 8.890 | 54,000 | +0 | 0.00% | 480,060 |
| 2025-10-06 | 2025-10-02 | 8.950 | 54,000 | +0 | 0.00% | 483,300 |
| 2025-10-03 | 2025-09-30 | 8.860 | 54,000 | +0 | 0.00% | 478,440 |
| 2025-10-02 | 2025-09-29 | 8.830 | 54,000 | +0 | 0.00% | 476,820 |
| 2025-09-30 | 2025-09-26 | 8.820 | 54,000 | +0 | 0.00% | 476,280 |
| 2025-09-29 | 2025-09-25 | 8.950 | 54,000 | +0 | 0.00% | 483,300 |
| 2025-09-26 | 2025-09-24 | 9.110 | 54,000 | +0 | 0.00% | 491,940 |
| 2025-09-25 | 2025-09-23 | 9.160 | 54,000 | +0 | 0.00% | 494,640 |
| 2025-09-24 | 2025-09-22 | 9.390 | 54,000 | +0 | 0.00% | 507,060 |
| 2025-09-23 | 2025-09-19 | 9.600 | 54,000 | +0 | 0.00% | 518,400 |
| 2025-09-22 | 2025-09-18 | 9.720 | 54,000 | +0 | 0.00% | 524,880 |
| 2025-09-19 | 2025-09-17 | 9.850 | 54,000 | +0 | 0.00% | 531,900 |
| 2025-09-18 | 2025-09-16 | 9.740 | 54,000 | +0 | 0.00% | 525,960 |
| 2025-09-17 | 2025-09-15 | 9.710 | 54,000 | +0 | 0.00% | 524,340 |
| 2025-09-16 | 2025-09-12 | 9.840 | 54,000 | +0 | 0.00% | 531,360 |
| 2025-09-15 | 2025-09-11 | 9.870 | 54,000 | +0 | 0.00% | 532,980 |
| 2025-09-12 | 2025-09-10 | 9.840 | 54,000 | +0 | 0.00% | 531,360 |
| 2025-09-11 | 2025-09-09 | 9.620 | 54,000 | +0 | 0.00% | 519,480 |
| 2025-09-10 | 2025-09-08 | 9.570 | 54,000 | +0 | 0.00% | 516,780 |
| 2025-09-09 | 2025-09-05 | 9.440 | 54,000 | +0 | 0.00% | 509,760 |
| 2025-09-08 | 2025-09-04 | 9.360 | 54,000 | +0 | 0.00% | 505,440 |
| 2025-09-05 | 2025-09-03 | 9.300 | 54,000 | +0 | 0.00% | 502,200 |
| 2025-09-04 | 2025-09-02 | 9.370 | 54,000 | +0 | 0.00% | 505,980 |
| 2025-09-03 | 2025-09-01 | 10.123 | 54,000 | +0 | 0.00% | 546,626 |
| 2025-09-02 | 2025-08-29 | 10.226 | 54,000 | +1,721 | 0.00% | 552,203 |
| 2025-09-01 | 2025-08-28 | 10.205 | 52,279 | +0 | 0.00% | 533,525 |
| 2025-08-29 | 2025-08-27 | 10.123 | 52,279 | +0 | 0.00% | 529,204 |
| 2025-08-28 | 2025-08-26 | 10.381 | 52,279 | +0 | 0.00% | 542,705 |
| 2025-08-27 | 2025-08-25 | 10.753 | 52,279 | +0 | 0.00% | 562,145 |
| 2025-08-26 | 2025-08-22 | 10.742 | 52,279 | +0 | 0.00% | 561,605 |
| 2025-08-25 | 2025-08-21 | 10.701 | 52,279 | +0 | 0.00% | 559,445 |
| 2025-08-22 | 2025-08-20 | 10.350 | 52,279 | +0 | 0.00% | 541,085 |
| 2025-08-21 | 2025-08-19 | 10.453 | 52,279 | +0 | 0.00% | 546,485 |
| 2025-08-20 | 2025-08-18 | 10.557 | 52,279 | +0 | 0.00% | 551,885 |
| 2025-08-19 | 2025-08-15 | 10.526 | 52,279 | +0 | 0.00% | 550,265 |
| 2025-08-18 | 2025-08-14 | 10.608 | 52,279 | +0 | 0.00% | 554,585 |
| 2025-08-15 | 2025-08-13 | 10.598 | 52,279 | +0 | 0.00% | 554,045 |
| 2025-08-14 | 2025-08-12 | 10.526 | 52,279 | -48,406 | 0.00% | 550,265 |
| 2025-06-04 | 2025-06-02 | 9.856 | 100,685 | +1,817 | 0.00% | 992,386 |
| 2025-03-28 | 2025-03-26 | 8.931 | 98,868 | -3,803 | 0.00% | 882,958 |
| 2025-03-03 | 2025-02-27 | 10.004 | 102,671 | -47,533 | 0.00% | 1,027,081 |
| 2025-02-27 | 2025-02-25 | 10.624 | 150,204 | -41,829 | 0.00% | 1,595,803 |
| 2025-02-20 | 2025-02-18 | 9.467 | 192,033 | -97,213 | 0.00% | 1,818,004 |
| 2024-10-09 | 2024-10-07 | 8.068 | 289,246 | -96,967 | 0.00% | 2,333,669 |
| 2024-09-04 | 2024-09-02 | 7.313 | 386,213 | +15,683 | 0.00% | 2,824,436 |
| 2024-06-05 | 2024-06-03 | 7.302 | 370,530 | +8,323 | 0.00% | 2,705,515 |
| 2024-01-29 | 2024-01-25 | 6.113 | 362,207 | -89,157 | 0.00% | 2,214,109 |
| 2024-01-26 | 2024-01-24 | 5.844 | 451,364 | +89,157 | 0.00% | 2,637,608 |
| 2023-09-04 | 2023-08-30 | 6.438 | 362,207 | +14,523 | 0.00% | 2,331,987 |
| 2023-08-04 | 2023-08-02 | 6.427 | 347,684 | -5,135 | 0.00% | 2,234,421 |
| 2023-08-02 | 2023-07-31 | 6.543 | 352,819 | +5,135 | 0.00% | 2,308,648 |
| 2023-06-13 | 2023-06-09 | 6.976 | 347,684 | +3,423 | 0.00% | 2,425,363 |
| 2023-05-23 | 2023-05-19 | 7.379 | 344,261 | +6,812 | 0.00% | 2,540,249 |
| 2022-12-12 | 2022-12-08 | 5.424 | 337,449 | -340,587 | 0.00% | 1,830,279 |
| 2022-12-09 | 2022-12-07 | 5.340 | 678,036 | +194,621 | 0.00% | 3,621,001 |
| 2022-12-07 | 2022-12-05 | 5.698 | 483,415 | -221,465 | 0.00% | 2,754,520 |
| 2022-12-06 | 2022-12-02 | 5.376 | 704,880 | -506,686 | 0.00% | 3,789,567 |
| 2022-12-05 | 2022-12-01 | 5.257 | 1,211,566 | -766,741 | 0.00% | 6,369,180 |
| 2022-12-02 | 2022-11-30 | 5.185 | 1,978,307 | +719,763 | 0.01% | 10,258,427 |
| 2022-12-01 | 2022-11-29 | 4.959 | 1,258,544 | -479,842 | 0.00% | 6,241,077 |
| 2022-11-29 | 2022-11-25 | 4.923 | 1,738,386 | +1,157,661 | 0.01% | 8,558,430 |
| 2022-11-28 | 2022-11-24 | 4.768 | 580,725 | -419,443 | 0.00% | 2,769,034 |
| 2022-11-25 | 2022-11-23 | 4.744 | 1,000,168 | +152,299 | 0.00% | 4,745,193 |
| 2022-11-24 | 2022-11-22 | 4.840 | 847,869 | +267,144 | 0.00% | 4,103,483 |
| 2022-11-18 | 2022-11-16 | 4.446 | 580,725 | -1,010,017 | 0.00% | 2,582,125 |
| 2022-11-17 | 2022-11-15 | 4.351 | 1,590,742 | -4,298,444 | 0.01% | 6,921,344 |
| 2022-11-15 | 2022-11-11 | 4.232 | 5,889,186 | -343,943 | 0.02% | 24,921,918 |
| 2022-11-08 | 2022-11-04 | 4.160 | 6,233,129 | +2,189,489 | 0.02% | 25,931,604 |
| 2022-11-07 | 2022-11-03 | 4.113 | 4,043,640 | +2,592,153 | 0.02% | 16,629,892 |
| 2022-11-02 | 2022-10-31 | 3.981 | 1,451,487 | +870,762 | 0.01% | 5,779,063 |
| 2022-10-07 | 2022-10-05 | 4.268 | 580,725 | -506,687 | 0.00% | 2,478,286 |
| 2022-10-06 | 2022-10-03 | 4.160 | 1,087,412 | +177,844 | 0.00% | 4,523,946 |
| 2022-10-03 | 2022-09-29 | 4.184 | 909,568 | +328,843 | 0.00% | 3,805,749 |
| 2022-09-16 | 2022-09-14 | 4.434 | 580,725 | -1,499,926 | 0.00% | 2,575,202 |
| 2022-09-14 | 2022-09-09 | 4.411 | 2,080,651 | +1,499,926 | 0.01% | 9,176,959 |
| 2022-09-05 | 2022-09-01 | 4.351 | 580,725 | -2,191,167 | 0.00% | 2,526,744 |
| 2022-09-01 | 2022-08-30 | 4.842 | 2,771,892 | +137,868 | 0.01% | 13,422,022 |
| 2022-08-24 | 2022-08-22 | 4.930 | 2,634,024 | +1,123,996 | 0.01% | 12,985,737 |
| 2022-08-23 | 2022-08-19 | 4.930 | 1,510,028 | +958,187 | 0.01% | 7,444,437 |
| 2022-08-02 | 2022-07-29 | 4.704 | 551,841 | -124,357 | 0.00% | 2,595,969 |
| 2022-06-02 | 2022-05-31 | 4.667 | 676,198 | -124,357 | 0.00% | 3,155,522 |
| 2022-05-19 | 2022-05-17 | 4.810 | 800,555 | +23,899 | 0.00% | 3,850,802 |
| 2022-04-22 | 2022-04-20 | 4.991 | 776,656 | -162,406 | 0.00% | 3,876,440 |
| 2022-03-17 | 2022-03-15 | 4.733 | 939,062 | -1,246,660 | 0.00% | 4,444,188 |
| 2022-03-16 | 2022-03-14 | 5.017 | 2,185,722 | -7,144,319 | 0.01% | 10,965,887 |
| 2022-03-15 | 2022-03-11 | 5.263 | 9,330,041 | -1,613,233 | 0.04% | 49,101,534 |
| 2022-03-10 | 2022-03-08 | 5.172 | 10,943,274 | -179,420 | 0.05% | 56,601,034 |
| 2022-03-09 | 2022-03-07 | 5.263 | 11,122,694 | +377,400 | 0.05% | 58,535,792 |
| 2022-03-02 | 2022-02-28 | 5.340 | 10,745,294 | +136,112 | 0.05% | 57,383,292 |
| 2022-02-28 | 2022-02-24 | 5.444 | 10,609,182 | +1,775,640 | 0.04% | 57,753,871 |
| 2022-02-24 | 2022-02-22 | 5.625 | 8,833,542 | +1,993,727 | 0.04% | 49,686,824 |
| 2022-02-23 | 2022-02-21 | 5.664 | 6,839,815 | +3,722,965 | 0.03% | 38,737,855 |
| 2022-02-22 | 2022-02-18 | 5.586 | 3,116,850 | +835,231 | 0.01% | 17,410,721 |
| 2022-02-21 | 2022-02-17 | 5.560 | 2,281,619 | +232,009 | 0.01% | 12,686,116 |
| 2022-02-17 | 2022-02-15 | 5.483 | 2,049,610 | +1,274,501 | 0.01% | 11,237,099 |
| 2022-02-14 | 2022-02-10 | 5.599 | 775,109 | -439,270 | 0.00% | 4,339,781 |
| 2022-02-10 | 2022-02-08 | 5.495 | 1,214,379 | -4,436,005 | 0.01% | 6,673,602 |
| 2022-02-09 | 2022-02-07 | 5.534 | 5,650,384 | +1,540,537 | 0.02% | 31,270,789 |
| 2022-02-07 | 2022-01-31 | 5.314 | 4,109,847 | -4,197,809 | 0.02% | 21,841,607 |
| 2022-02-04 | 2022-01-27 | 5.327 | 8,307,656 | +644,984 | 0.04% | 44,258,106 |
| 2022-01-27 | 2022-01-25 | 5.237 | 7,662,672 | +1,124,468 | 0.03% | 40,128,448 |
| 2022-01-25 | 2022-01-21 | 5.224 | 6,538,204 | +1,573,019 | 0.03% | 34,155,208 |
| 2022-01-24 | 2022-01-20 | 5.237 | 4,965,185 | +1,491,042 | 0.02% | 26,002,048 |
| 2022-01-14 | 2022-01-12 | 5.263 | 3,474,143 | +767,175 | 0.01% | 18,283,494 |
| 2022-01-12 | 2022-01-10 | 5.237 | 2,706,968 | +348,013 | 0.01% | 14,176,050 |
| 2022-01-11 | 2022-01-07 | 5.211 | 2,358,955 | +742,428 | 0.01% | 12,292,545 |
| 2022-01-07 | 2022-01-05 | 5.172 | 1,616,527 | +1,354,930 | 0.01% | 8,361,035 |
| 2021-11-25 | 2021-11-23 | 5.224 | 261,597 | -15,467 | 0.00% | 1,366,568 |
| 2021-11-11 | 2021-11-09 | 5.146 | 277,064 | -15,467 | 0.00% | 1,425,871 |
| 2021-09-29 | 2021-09-27 | 5.108 | 292,531 | -15,467 | 0.00% | 1,494,122 |
| 2021-09-07 | 2021-09-03 | 5.327 | 307,998 | -301,612 | 0.00% | 1,640,825 |
| 2021-09-02 | 2021-08-31 | 5.622 | 609,610 | +20,693 | 0.00% | 3,427,015 |
| 2021-09-01 | 2021-08-30 | 5.662 | 588,917 | -298,845 | 0.00% | 3,334,334 |
| 2021-08-27 | 2021-08-25 | 5.796 | 887,762 | -37,356 | 0.00% | 5,145,162 |
| 2021-08-26 | 2021-08-24 | 5.863 | 925,118 | -14,942 | 0.00% | 5,423,577 |
| 2021-08-25 | 2021-08-23 | 5.916 | 940,060 | -1,607,784 | 0.00% | 5,561,506 |
| 2021-08-24 | 2021-08-20 | 5.930 | 2,547,844 | +2,265,242 | 0.01% | 15,107,449 |
| 2021-08-19 | 2021-08-17 | 5.863 | 282,602 | +29,885 | 0.00% | 1,656,777 |
| 2021-08-02 | 2021-07-29 | 5.622 | 252,717 | +44,827 | 0.00% | 1,420,687 |
| 2021-06-23 | 2021-06-21 | 5.622 | 207,890 | -1,135,610 | 0.00% | 1,168,685 |
| 2021-06-22 | 2021-06-18 | 5.528 | 1,343,500 | -1,045,956 | 0.01% | 7,426,810 |
| 2021-06-15 | 2021-06-10 | 5.715 | 2,389,456 | +2,181,566 | 0.01% | 13,656,566 |
| 2021-05-20 | 2021-05-17 | 6.219 | 207,890 | +9,239 | 0.00% | 1,292,930 |
| 2021-04-30 | 2021-04-28 | 6.289 | 198,651 | -1,122,262 | 0.00% | 1,249,383 |
| 2021-04-26 | 2021-04-22 | 6.401 | 1,320,913 | +1,122,262 | 0.01% | 8,455,686 |
| 2021-03-16 | 2021-03-12 | 6.485 | 198,651 | -948,068 | 0.00% | 1,288,339 |
| 2021-03-15 | 2021-03-11 | 6.780 | 1,146,719 | +301,268 | 0.01% | 7,774,291 |
| 2021-03-11 | 2021-03-09 | 7.004 | 845,451 | -1,126,545 | 0.00% | 5,921,297 |
| 2021-03-10 | 2021-03-08 | 7.088 | 1,971,996 | +909,518 | 0.01% | 13,977,032 |
| 2021-03-09 | 2021-03-05 | 7.158 | 1,062,478 | +863,827 | 0.00% | 7,605,001 |
| 2021-01-15 | 2021-01-13 | 6.892 | 198,651 | -7,139 | 0.00% | 1,369,034 |
| 2021-01-12 | 2021-01-08 | 6.177 | 205,790 | +7,139 | 0.00% | 1,271,222 |
| 2020-11-17 | 2020-11-13 | 6.976 | 198,651 | +49,973 | 0.00% | 1,385,730 |
| 2020-11-05 | 2020-11-03 | 6.920 | 148,678 | -168,482 | 0.00% | 1,028,803 |
| 2020-10-28 | 2020-10-23 | 7.746 | 317,160 | -168,482 | 0.00% | 2,456,756 |
| 2020-10-23 | 2020-10-21 | 8.404 | 485,642 | -528,291 | 0.00% | 4,081,557 |
| 2020-10-22 | 2020-10-20 | 7.564 | 1,013,933 | +388,366 | 0.00% | 7,669,401 |
| 2020-10-20 | 2020-10-16 | 7.466 | 625,567 | -179,905 | 0.00% | 4,670,458 |
| 2020-10-19 | 2020-10-15 | 7.592 | 805,472 | +471,179 | 0.00% | 6,115,165 |
| 2020-10-16 | 2020-10-14 | 7.718 | 334,293 | +142,781 | 0.00% | 2,580,105 |
| 2020-10-15 | 2020-10-12 | 7.564 | 191,512 | -195,610 | 0.00% | 1,448,599 |
| 2020-10-06 | 2020-09-30 | 7.074 | 387,122 | -47,118 | 0.00% | 2,738,405 |
| 2020-10-05 | 2020-09-29 | 7.074 | 434,240 | +49,973 | 0.00% | 3,071,706 |
| 2020-09-28 | 2020-09-24 | 7.368 | 384,267 | -128,503 | 0.00% | 2,831,244 |
| 2020-09-25 | 2020-09-23 | 7.438 | 512,770 | -508,302 | 0.00% | 3,813,955 |
| 2020-09-24 | 2020-09-22 | 7.536 | 1,021,072 | -512,585 | 0.00% | 7,694,795 |
| 2020-09-17 | 2020-09-15 | 7.732 | 1,533,657 | +592,543 | 0.01% | 11,858,390 |
| 2020-09-16 | 2020-09-14 | 7.970 | 941,114 | +558,275 | 0.00% | 7,500,892 |
| 2020-09-15 | 2020-09-11 | 7.564 | 382,839 | +234,161 | 0.00% | 2,895,799 |
| 2020-09-10 | 2020-09-08 | 7.494 | 148,678 | -281,279 | 0.00% | 1,114,189 |
| 2020-09-08 | 2020-09-04 | 7.410 | 429,957 | -289,846 | 0.00% | 3,185,951 |
| 2020-09-04 | 2020-09-02 | 7.606 | 719,803 | -462,612 | 0.00% | 5,474,846 |
| 2020-09-03 | 2020-09-01 | 7.858 | 1,182,415 | +581,120 | 0.01% | 9,291,615 |
| 2020-09-02 | 2020-08-31 | 7.690 | 601,295 | +178,477 | 0.00% | 4,624,006 |
| 2020-08-31 | 2020-08-27 | 8.124 | 422,818 | -182,760 | 0.00% | 3,435,104 |
| 2020-08-27 | 2020-08-25 | 8.685 | 605,578 | +456,900 | 0.00% | 5,259,206 |
| 2020-08-17 | 2020-08-13 | 8.040 | 148,678 | -71,390 | 0.00% | 1,195,410 |
| 2020-08-14 | 2020-08-12 | 6.401 | 220,068 | -48,546 | 0.00% | 1,408,742 |
| 2020-07-08 | 2020-07-06 | 6.822 | 268,614 | -21,417 | 0.00% | 1,832,382 |
| 2020-07-03 | 2020-06-30 | 5.869 | 290,031 | -14,278 | 0.00% | 1,702,225 |
| 2020-07-02 | 2020-06-29 | 5.883 | 304,309 | +14,278 | 0.00% | 1,790,286 |
| 2020-06-29 | 2020-06-24 | 6.219 | 290,031 | -14,278 | 0.00% | 1,803,789 |
| 2020-06-26 | 2020-06-23 | 6.191 | 304,309 | +14,278 | 0.00% | 1,884,063 |
| 2020-06-01 | 2020-05-28 | 6.597 | 290,031 | +10,455 | 0.00% | 1,913,391 |
| 2020-05-26 | 2020-05-22 | 6.394 | 279,576 | +20,645 | 0.00% | 1,787,541 |
| 2020-03-12 | 2020-03-10 | 8.414 | 258,931 | -39,914 | 0.00% | 2,178,543 |
| 2020-02-04 | 2020-01-31 | 9.503 | 298,845 | +6,882 | 0.00% | 2,840,058 |
| 2020-01-31 | 2020-01-29 | 9.678 | 291,963 | +6,882 | 0.00% | 2,825,566 |
| 2020-01-30 | 2020-01-24 | 9.881 | 285,081 | +75,699 | 0.00% | 2,816,960 |
| 2020-01-10 | 2020-01-08 | 10.274 | 209,382 | -20,645 | 0.00% | 2,151,108 |
| 2020-01-06 | 2020-01-02 | 10.637 | 230,027 | +85,511 | 0.00% | 2,446,771 |
| 2020-01-02 | 2019-12-27 | 10.564 | 144,516 | +39,914 | 0.00% | 1,526,700 |
| 2019-12-30 | 2019-12-24 | 10.448 | 104,602 | +55,054 | 0.00% | 1,092,880 |
| 2019-11-12 | 2019-11-08 | 11.160 | 49,548 | +20,645 | 0.00% | 552,956 |
| 2019-11-06 | 2019-11-04 | 11.422 | 28,903 | -94,968 | 0.00% | 330,118 |
| 2019-10-29 | 2019-10-25 | 11.596 | 123,871 | -68,817 | 0.00% | 1,436,402 |
| 2019-10-28 | 2019-10-24 | 11.770 | 192,688 | -82,581 | 0.00% | 2,268,001 |
| 2019-10-24 | 2019-10-22 | 11.654 | 275,269 | -397,763 | 0.00% | 3,208,006 |
| 2019-10-15 | 2019-10-11 | 12.613 | 673,032 | -13,763 | 0.00% | 8,489,046 |
| 2019-10-09 | 2019-10-04 | 12.148 | 686,795 | +158,279 | 0.00% | 8,343,281 |
| 2019-10-08 | 2019-10-03 | 12.293 | 528,516 | +68,818 | 0.00% | 6,497,286 |
| 2019-10-04 | 2019-10-02 | 12.264 | 459,698 | +107,354 | 0.00% | 5,637,915 |
| 2019-10-03 | 2019-09-30 | 12.090 | 352,344 | +227,097 | 0.00% | 4,259,844 |
| 2019-10-02 | 2019-09-27 | 11.901 | 125,247 | +82,580 | 0.00% | 1,490,578 |
| 2019-09-12 | 2019-09-10 | 12.264 | 42,667 | -145,892 | 0.00% | 523,285 |
| 2019-09-06 | 2019-09-04 | 11.581 | 188,559 | -243,613 | 0.00% | 2,183,781 |
| 2019-08-28 | 2019-08-26 | 11.393 | 432,172 | -199,569 | 0.00% | 4,923,525 |
| 2019-08-27 | 2019-08-23 | 11.654 | 631,741 | +82,580 | 0.00% | 7,362,357 |
| 2019-08-26 | 2019-08-22 | 11.451 | 549,161 | +309,677 | 0.00% | 6,288,244 |
| 2019-08-22 | 2019-08-20 | 11.407 | 239,484 | +99,097 | 0.00% | 2,731,805 |
| 2019-08-20 | 2019-08-16 | 11.422 | 140,387 | +83,957 | 0.00% | 1,603,441 |
| 2019-08-19 | 2019-08-15 | 11.363 | 56,430 | -13,763 | 0.00% | 641,239 |
| 2019-05-16 | 2019-05-14 | 12.784 | 70,193 | +1,258 | 0.00% | 897,359 |
| 2019-05-14 | 2019-05-09 | 13.065 | 68,935 | +33,792 | 0.00% | 900,657 |
| 2019-04-29 | 2019-04-25 | 14.042 | 35,143 | -201,400 | 0.00% | 493,474 |
| 2019-04-25 | 2019-04-23 | 14.160 | 236,543 | -596,087 | 0.00% | 3,349,507 |
| 2019-04-16 | 2019-04-12 | 14.575 | 832,630 | +114,892 | 0.00% | 12,135,206 |
| 2019-03-29 | 2019-03-27 | 14.974 | 717,738 | +135,168 | 0.00% | 10,747,447 |
| 2019-03-28 | 2019-03-26 | 15.122 | 582,570 | +67,583 | 0.00% | 8,809,634 |
| 2019-03-27 | 2019-03-25 | 15.004 | 514,987 | +67,584 | 0.00% | 7,726,683 |
| 2019-03-21 | 2019-03-19 | 15.625 | 447,403 | +32,440 | 0.00% | 6,990,716 |
| 2019-03-19 | 2019-03-15 | 14.708 | 414,963 | +281,148 | 0.00% | 6,103,158 |
| 2019-02-08 | 2019-01-31 | 13.243 | 133,815 | +60,825 | 0.00% | 1,772,094 |
| 2019-01-28 | 2019-01-24 | 13.361 | 72,990 | +70,287 | 0.00% | 975,237 |
| 2018-12-04 | 2018-11-30 | 13.420 | 2,703 | -4,055 | 0.00% | 36,275 |
| 2018-09-11 | 2018-09-07 | 13.672 | 6,758 | -127,057 | 0.00% | 92,395 |
| 2018-09-10 | 2018-09-06 | 13.805 | 133,815 | -75,694 | 0.00% | 1,847,333 |
| 2018-09-06 | 2018-09-04 | 14.175 | 209,509 | +202,751 | 0.00% | 2,969,799 |
| 2018-05-16 | 2018-05-14 | 16.222 | 6,758 | +39 | 0.00% | 109,628 |
| 2018-01-31 | 2018-01-29 | 17.323 | 6,719 | +6,719 | 0.00% | 116,395 |
| 2017-01-16 | 2017-01-12 | 13.141 | 0 | -185,452 | ||
| 2017-01-13 | 2017-01-11 | 13.290 | 185,452 | -103,477 | 0.00% | 2,464,675 |
| 2017-01-10 | 2017-01-06 | 13.722 | 288,929 | -40,316 | 0.00% | 3,964,594 |
| 2017-01-09 | 2017-01-05 | 13.707 | 329,245 | +99,445 | 0.00% | 4,512,898 |
| 2016-12-29 | 2016-12-23 | 13.365 | 229,800 | -102,133 | 0.00% | 3,071,164 |
| 2016-12-20 | 2016-12-16 | 13.513 | 331,933 | +134,386 | 0.00% | 4,485,521 |
| 2016-12-12 | 2016-12-08 | 14.138 | 197,547 | +197,547 | 0.00% | 2,792,999 |
| 2016-10-27 | 2016-10-25 | 13.871 | 0 | -2,688 | ||
| 2016-10-18 | 2016-10-14 | 14.704 | 2,688 | -95,414 | 0.00% | 39,524 |
| 2016-10-17 | 2016-10-13 | 14.302 | 98,102 | +95,414 | 0.00% | 1,403,065 |
| 2016-10-13 | 2016-10-11 | 14.793 | 2,688 | +2,688 | 0.00% | 39,764 |
| 2016-08-23 | 2016-08-19 | 13.930 | 0 | -2,688 | ||
| 2016-08-17 | 2016-08-15 | 12.427 | 2,688 | -110,196 | 0.00% | 33,404 |
| 2016-08-16 | 2016-08-12 | 12.442 | 112,884 | +110,196 | 0.00% | 1,404,479 |
| 2016-07-22 | 2016-07-20 | 11.698 | 2,688 | +2,688 | 0.00% | 31,443 |
| 2016-07-18 | 2016-07-14 | 12.055 | 0 | -112,884 | ||
| 2016-07-15 | 2016-07-13 | 11.861 | 112,884 | +112,884 | 0.00% | 1,338,959 |
| 2016-04-25 | 2016-04-21 | 14.543 | 0 | -34,146 | ||
| 2016-04-21 | 2016-04-19 | 14.833 | 34,146 | -80,112 | 0.00% | 506,480 |
| 2016-04-08 | 2016-04-06 | 15.153 | 114,258 | +114,258 | 0.00% | 1,731,302 |
| 2016-03-07 | 2016-03-03 | 13.767 | 0 | -44,652 | ||
| 2016-03-03 | 2016-03-01 | 13.477 | 44,652 | -44,653 | 0.00% | 601,793 |
| 2016-02-29 | 2016-02-25 | 13.340 | 89,305 | +89,305 | 0.00% | 1,191,360 |
| 2015-11-02 | 2015-10-29 | 14.452 | 0 | -52,532 | ||
| 2015-10-27 | 2015-10-23 | 14.985 | 52,532 | -52,533 | 0.00% | 787,195 |
| 2015-10-23 | 2015-10-20 | 15.625 | 105,065 | +26,266 | 0.00% | 1,641,605 |
| 2015-10-20 | 2015-10-16 | 16.082 | 78,799 | +10,507 | 0.00% | 1,267,208 |
| 2015-10-19 | 2015-10-15 | 16.051 | 68,292 | +44,652 | 0.00% | 1,096,159 |
| 2015-10-14 | 2015-10-12 | 15.777 | 23,640 | +23,640 | 0.00% | 372,967 |
| 2015-09-04 | 2015-09-01 | 15.290 | 0 | -60,412 | ||
| 2015-08-14 | 2015-08-12 | 16.295 | 60,412 | -85,365 | 0.00% | 984,397 |
| 2015-08-12 | 2015-08-10 | 16.782 | 145,777 | +86,678 | 0.00% | 2,446,436 |
| 2015-08-05 | 2015-08-03 | 16.356 | 59,099 | +59,099 | 0.00% | 966,602 |
| 2015-05-06 | 2015-05-04 | 23.197 | 0 | -38,694 | ||
| 2015-05-05 | 2015-04-30 | 22.577 | 38,694 | -83,837 | 0.00% | 873,602 |
| 2015-04-29 | 2015-04-27 | 23.601 | 122,531 | +45,143 | 0.00% | 2,891,807 |
| 2015-04-28 | 2015-04-24 | 22.949 | 77,388 | +77,388 | 0.00% | 1,776,004 |
| 2015-04-13 | 2015-04-09 | 21.616 | 0 | -90,286 | ||
| 2015-04-08 | 2015-04-01 | 19.321 | 90,286 | +45,143 | 0.00% | 1,744,404 |
| 2015-04-02 | 2015-03-31 | 18.297 | 45,143 | +45,143 | 0.00% | 826,002 |
| 2015-03-13 | 2015-03-11 | 18.266 | 0 | -127,690 | ||
| 2015-03-12 | 2015-03-10 | 18.204 | 127,690 | +21,927 | 0.00% | 2,324,522 |
| 2015-03-10 | 2015-03-06 | 18.856 | 105,763 | +21,926 | 0.00% | 1,994,233 |
| 2015-03-09 | 2015-03-05 | 19.445 | 83,837 | +83,837 | 0.00% | 1,630,204 |
| 2015-01-15 | 2015-01-13 | 17.801 | 0 | -188,310 | ||
| 2015-01-13 | 2015-01-09 | 17.367 | 188,310 | +188,310 | 0.00% | 3,270,394 |
| 2014-03-10 | 2014-03-06 | 16.220 | 0 | -69,579 | ||
| 2014-03-05 | 2014-03-03 | 16.505 | 69,579 | +69,579 | 0.00% | 1,148,396 |
| 2012-07-30 | 2012-07-26 | 18.001 | 0 | -62,440 | ||
| 2012-07-27 | 2012-07-25 | 17.585 | 62,440 | +62,440 | 0.00% | 1,097,999 |
| 2007-06-26 | 2007-06-22 | 22.851 | 0 |
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