History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.060 369,600 +0 0.00% 8,153,376
2025-10-13 2025-10-09 21.860 369,600 +0 0.00% 8,079,456
2025-10-10 2025-10-08 22.043 369,600 +0 0.00% 8,147,236
2025-10-09 2025-10-06 22.124 369,600 +4,416 0.00% 8,177,161
2025-10-08 2025-10-03 22.307 365,184 +0 0.00% 8,145,988
2025-10-06 2025-10-02 22.367 365,184 +0 0.00% 8,168,164
2025-10-03 2025-09-30 22.367 365,184 +0 0.00% 8,168,164
2025-10-02 2025-09-29 22.489 365,184 +0 0.00% 8,212,516
2025-09-30 2025-09-26 21.497 365,184 +0 0.00% 7,850,308
2025-09-29 2025-09-25 21.517 365,184 +0 0.00% 7,857,700
2025-09-26 2025-09-24 21.821 365,184 +0 0.00% 7,968,580
2025-09-25 2025-09-23 21.740 365,184 +0 0.00% 7,939,012
2025-09-24 2025-09-22 21.861 365,184 +0 0.00% 7,983,364
2025-09-23 2025-09-19 22.549 365,184 +0 0.00% 8,234,692
2025-09-22 2025-09-18 22.570 365,184 +0 0.00% 8,242,084
2025-09-19 2025-09-17 22.995 365,184 +0 0.00% 8,397,316
2025-09-18 2025-09-16 22.630 365,184 +0 0.00% 8,264,260
2025-09-17 2025-09-15 23.197 365,184 -90,901 0.00% 8,471,236
2025-09-02 2025-08-29 24.310 456,085 +3,953 0.01% 11,087,643
2025-08-21 2025-08-19 24.553 452,132 -29,642 0.01% 11,101,368
2025-08-01 2025-07-30 23.531 481,774 -49,402 0.01% 11,336,703
2025-07-02 2025-06-27 19.705 531,176 +13,895 0.01% 10,466,699
2025-06-20 2025-06-18 18.936 517,281 -28,866 0.01% 9,795,077
2024-12-17 2024-12-13 15.465 546,147 -13,471 0.01% 8,445,891
2024-12-09 2024-12-05 15.568 559,618 -14,433 0.01% 8,712,373
2024-11-07 2024-11-05 17.751 574,051 +27,904 0.01% 10,189,933
2024-11-05 2024-11-01 17.294 546,147 +7,235 0.01% 9,445,123
2024-10-09 2024-10-07 21.644 538,912 -70,259 0.01% 11,664,190
2024-07-12 2024-07-10 11.375 609,171 -60,766 0.01% 6,929,276
2024-07-04 2024-07-02 12.335 669,937 +60,766 0.01% 8,263,945
2024-07-03 2024-06-28 12.138 609,171 +25,587 0.01% 7,393,820
2024-05-21 2024-05-17 14.292 583,584 -55,485 0.01% 8,340,793
2024-05-14 2024-05-10 12.709 639,069 -391,118 0.01% 8,122,060
2024-04-29 2024-04-25 11.126 1,030,187 -74,184 0.02% 11,461,915
2024-01-23 2024-01-19 9.389 1,104,371 -28,197 0.02% 10,368,919
2024-01-22 2024-01-18 9.488 1,132,568 -72,766 0.02% 10,745,724
2023-10-03 2023-09-28 13.149 1,205,334 +9,096 0.02% 15,848,903
2023-07-05 2023-07-03 15.458 1,196,238 +47,671 0.02% 18,491,556
2023-07-03 2023-06-29 14.886 1,148,567 +4,367 0.02% 17,097,074
2023-05-30 2023-05-25 15.733 1,144,200 +8,733 0.02% 18,001,586
2023-05-02 2023-04-27 16.855 1,135,467 -8,733 0.02% 19,138,347
2023-04-04 2023-03-31 14.771 1,144,200 -8,733 0.02% 16,901,052
2023-04-03 2023-03-30 14.221 1,152,933 +17,466 0.02% 16,396,372
2023-03-03 2023-03-01 16.145 1,135,467 -43,666 0.02% 18,332,248
2023-03-01 2023-02-27 15.321 1,179,133 +43,666 0.02% 18,065,126
2023-02-17 2023-02-15 15.527 1,135,467 +4,367 0.02% 17,630,162
2023-02-09 2023-02-07 15.389 1,131,100 +4,367 0.02% 17,406,937
2023-02-01 2023-01-30 16.763 1,126,733 -8,734 0.02% 18,887,922
2023-01-20 2023-01-18 16.809 1,135,467 -26,199 0.02% 19,086,341
2023-01-03 2022-12-29 14.954 1,161,666 -8,734 0.02% 17,371,869
2022-11-02 2022-10-31 9.790 1,170,400 -62,006 0.02% 11,458,362
2022-10-27 2022-10-25 10.168 1,232,406 -68,120 0.02% 12,531,090
2022-10-14 2022-10-12 11.199 1,300,526 -8,733 0.02% 14,563,977
2022-10-13 2022-10-11 11.141 1,309,259 -43,667 0.02% 14,586,816
2022-10-06 2022-10-03 11.176 1,352,926 -8,733 0.02% 15,119,797
2022-09-29 2022-09-27 11.748 1,361,659 -17,466 0.02% 15,996,973
2022-09-19 2022-09-15 12.824 1,379,125 -716,130 0.02% 17,686,575
2022-09-14 2022-09-09 12.985 2,095,255 +375,531 0.03% 27,206,460
2022-09-13 2022-09-08 12.573 1,719,724 +130,126 0.03% 21,621,369
2022-09-06 2022-09-02 12.733 1,589,598 -861,975 0.02% 20,240,172
2022-09-02 2022-08-31 12.916 2,451,573 +581,637 0.04% 31,664,747
2022-09-01 2022-08-30 12.824 1,869,936 +58,513 0.03% 23,980,976
2022-08-30 2022-08-26 13.031 1,811,423 +432,298 0.03% 23,603,926
2022-08-26 2022-08-24 12.779 1,379,125 -8,734 0.02% 17,623,409
2022-08-25 2022-08-23 12.710 1,387,859 -8,733 0.02% 17,639,669
2022-07-27 2022-07-25 13.420 1,396,592 +4,367 0.02% 18,742,143
2022-07-21 2022-07-19 13.466 1,392,225 +4,366 0.02% 18,747,305
2022-07-06 2022-07-04 16.379 1,387,859 +78,067 0.02% 22,732,336
2022-06-28 2022-06-24 16.282 1,309,792 -8,242 0.02% 21,326,511
2022-06-17 2022-06-15 15.336 1,318,034 -18,957 0.02% 20,213,366
2022-05-31 2022-05-27 14.244 1,336,991 +8,242 0.02% 19,044,148
2022-05-25 2022-05-23 14.026 1,328,749 -426,649 0.02% 18,636,560
2022-05-18 2022-05-16 13.419 1,755,398 +426,649 0.03% 23,555,682
2022-03-22 2022-03-18 15.069 1,328,749 +1,649 0.02% 20,023,017
2022-03-16 2022-03-14 14.317 1,327,100 -4,121 0.02% 18,999,869
2022-03-09 2022-03-07 15.166 1,331,221 -4,946 0.02% 20,189,480
2022-02-28 2022-02-24 15.967 1,336,167 +4,121 0.02% 21,334,457
2022-02-25 2022-02-23 16.452 1,332,046 +4,121 0.02% 21,915,121
2022-02-21 2022-02-17 16.646 1,327,925 +4,946 0.02% 22,105,107
2022-02-18 2022-02-16 16.962 1,322,979 +4,121 0.02% 22,440,115
2022-02-15 2022-02-11 18.127 1,318,858 -8,242 0.02% 23,906,368
2022-02-14 2022-02-10 17.544 1,327,100 -6,594 0.02% 23,282,891
2022-02-11 2022-02-09 17.350 1,333,694 -8,242 0.02% 23,139,672
2022-02-07 2022-01-31 16.525 1,341,936 +6,593 0.02% 22,175,523
2022-01-04 2021-12-31 15.676 1,335,343 +8,243 0.02% 20,932,462
2021-11-10 2021-11-08 16.671 1,327,100 -24,727 0.02% 22,123,577
2021-11-01 2021-10-28 16.986 1,351,827 -8,242 0.02% 22,962,233
2021-10-25 2021-10-21 17.326 1,360,069 -4,121 0.02% 23,564,277
2021-10-15 2021-10-11 16.743 1,364,190 -4,121 0.02% 22,841,200
2021-10-12 2021-10-08 16.355 1,368,311 -4,121 0.02% 22,378,948
2021-10-08 2021-10-06 15.409 1,372,432 -3,297 0.02% 21,147,524
2021-10-07 2021-10-05 15.360 1,375,729 +3,297 0.02% 21,131,560
2021-09-03 2021-09-01 16.210 1,372,432 -4,121 0.02% 22,246,529
2021-07-30 2021-07-28 15.603 1,376,553 -16,484 0.02% 21,478,249
2021-07-28 2021-07-26 15.918 1,393,037 +8,242 0.02% 22,174,889
2021-07-26 2021-07-22 16.598 1,384,795 -8,242 0.02% 22,984,579
2021-07-23 2021-07-21 16.379 1,393,037 +8,242 0.02% 22,817,149
2021-07-22 2021-07-20 16.476 1,384,795 +2,473 0.02% 22,816,563
2021-07-12 2021-07-08 16.889 1,382,322 +4,121 0.02% 23,346,050
2021-07-07 2021-07-05 19.566 1,378,201 +68,940 0.02% 26,966,371
2021-06-30 2021-06-28 20.001 1,309,261 -7,830 0.02% 26,186,000
2021-06-25 2021-06-23 19.847 1,317,091 +95,523 0.02% 26,140,746
2021-06-23 2021-06-21 19.643 1,221,568 +3,132 0.02% 23,995,243
2021-06-21 2021-06-17 19.924 1,218,436 +2,349 0.02% 24,276,077
2021-06-18 2021-06-16 19.924 1,216,087 +2,349 0.02% 24,229,275
2021-06-02 2021-05-31 20.895 1,213,738 +336,680 0.02% 25,360,594
2021-05-27 2021-05-25 21.022 877,058 -203,574 0.02% 18,437,809
2021-05-21 2021-05-18 20.435 1,080,632 -10,962 0.02% 22,082,538
2021-05-17 2021-05-13 19.694 1,091,594 +10,962 0.02% 21,497,932
2021-05-14 2021-05-12 19.975 1,080,632 +7,829 0.02% 21,585,681
2021-05-05 2021-05-03 19.796 1,072,803 +7,830 0.02% 21,237,474
2021-05-03 2021-04-29 20.333 1,064,973 +195,744 0.02% 21,653,736
2021-04-23 2021-04-21 19.898 869,229 +39,932 0.01% 17,296,285
2021-04-21 2021-04-19 20.103 829,297 -10,961 0.01% 16,671,167
2021-04-19 2021-04-15 19.847 840,258 +11,744 0.01% 16,676,882
2021-04-16 2021-04-14 20.154 828,514 +3,132 0.01% 16,697,753
2021-04-13 2021-04-09 20.230 825,382 -3,132 0.01% 16,697,880
2021-04-01 2021-03-30 20.665 828,514 +15,660 0.01% 17,121,017
2021-03-31 2021-03-29 20.639 812,854 -7,830 0.01% 16,776,644
2021-03-16 2021-03-12 20.844 820,684 +8,300 0.01% 17,105,954
2021-02-19 2021-02-17 21.840 812,384 -117,447 0.01% 17,742,248
2021-02-02 2021-01-29 21.022 929,831 +117,447 0.02% 19,547,221
2021-02-01 2021-01-28 21.278 812,384 +1,565 0.01% 17,285,722
2021-01-27 2021-01-25 22.121 810,819 -803,334 0.01% 17,935,892
2021-01-25 2021-01-21 23.245 1,614,153 +23,490 0.03% 37,520,383
2021-01-22 2021-01-20 23.066 1,590,663 +811,164 0.03% 36,689,949
2021-01-21 2021-01-19 22.913 779,499 -7,830 0.01% 17,860,318
2021-01-20 2021-01-18 22.529 787,329 +22,706 0.01% 17,738,055
2021-01-18 2021-01-14 22.427 764,623 +15,660 0.01% 17,148,378
2020-12-23 2020-12-21 21.559 748,963 +15,659 0.01% 16,146,708
2020-12-09 2020-12-07 22.478 733,304 +78,298 0.01% 16,483,442
2020-12-07 2020-12-03 22.861 655,006 +783 0.01% 14,974,402
2020-12-02 2020-11-30 22.453 654,223 -78,298 0.01% 14,689,123
2020-11-30 2020-11-26 22.938 732,521 -7,830 0.01% 16,802,643
2020-11-24 2020-11-20 22.453 740,351 +156,596 0.01% 16,622,935
2020-11-20 2020-11-18 22.989 583,755 -156,596 0.01% 13,420,055
2020-11-19 2020-11-17 22.989 740,351 +4,698 0.01% 17,020,070
2020-11-17 2020-11-13 22.351 735,653 +39,149 0.01% 16,442,287
2020-11-16 2020-11-12 23.015 696,504 +783 0.01% 16,029,854
2020-11-11 2020-11-09 22.734 695,721 -39,149 0.01% 15,816,351
2020-11-10 2020-11-06 22.248 734,870 +39,149 0.01% 16,349,702
2020-11-06 2020-11-04 21.840 695,721 +5,481 0.01% 15,194,360
2020-11-04 2020-11-02 21.457 690,240 +21,923 0.01% 14,810,188
2020-10-30 2020-10-28 23.142 668,317 +7,830 0.01% 15,466,494
2020-10-28 2020-10-23 24.369 660,487 -37,583 0.01% 16,095,105
2020-10-21 2020-10-19 23.883 698,070 -7,830 0.01% 16,672,156
2020-10-07 2020-10-05 23.194 705,900 -7,829 0.01% 16,372,319
2020-10-05 2020-09-29 22.095 713,729 +15,659 0.01% 15,769,961
2020-09-17 2020-09-15 23.270 698,070 -783 0.01% 16,244,207
2020-09-16 2020-09-14 23.270 698,853 +23,489 0.01% 16,262,428
2020-09-11 2020-09-09 23.449 675,364 +21,924 0.01% 15,836,593
2020-09-07 2020-09-03 23.449 653,440 +15,659 0.01% 15,322,498
2020-09-01 2020-08-28 24.164 637,781 +7,830 0.01% 15,411,464
2020-08-19 2020-08-17 25.735 629,951 -23,489 0.01% 16,211,866
2020-08-18 2020-08-14 24.471 653,440 -15,660 0.01% 15,990,145
2020-08-03 2020-07-30 22.861 669,100 +7,830 0.01% 15,296,612
2020-07-23 2020-07-21 24.956 661,270 +39,149 0.01% 16,502,683
2020-07-22 2020-07-20 24.931 622,121 -7,830 0.01% 15,509,788
2020-07-21 2020-07-17 23.015 629,951 +31,319 0.01% 14,498,155
2020-07-15 2020-07-13 25.263 598,632 +15,660 0.01% 15,122,981
2020-07-13 2020-07-09 26.693 582,972 -78,298 0.01% 15,561,274
2020-07-10 2020-07-08 26.374 661,270 -24,272 0.01% 17,440,144
2020-07-09 2020-07-07 24.650 685,542 -48,107 0.01% 16,898,282
2020-07-07 2020-07-03 23.434 733,649 +44,149 0.01% 17,192,110
2020-07-06 2020-07-02 22.769 689,500 -47,370 0.01% 15,699,035
2020-06-30 2020-06-26 21.013 736,870 +751 0.01% 15,483,991
2020-06-23 2020-06-19 21.332 736,119 -15,038 0.01% 15,703,170
2020-06-17 2020-06-15 20.667 751,157 +15,038 0.01% 15,524,466
2020-06-16 2020-06-12 21.253 736,119 -15,038 0.01% 15,644,430
2020-06-12 2020-06-10 22.529 751,157 -7,519 0.01% 16,923,066
2020-06-11 2020-06-09 22.662 758,676 +20,302 0.01% 17,193,365
2020-06-10 2020-06-08 21.678 738,374 -7,519 0.01% 16,006,594
2020-06-05 2020-06-03 20.588 745,893 -7,519 0.01% 15,356,153
2020-06-01 2020-05-28 19.258 753,412 +22,557 0.01% 14,508,952
2020-05-28 2020-05-26 19.204 730,855 +15,038 0.01% 14,035,677
2020-05-20 2020-05-18 19.736 715,817 +15,038 0.01% 14,127,680
2020-05-18 2020-05-14 19.896 700,779 +75,191 0.01% 13,942,723
2020-04-22 2020-04-20 21.705 625,588 -26,317 0.01% 13,578,241
2020-04-07 2020-04-03 20.082 651,905 +24,813 0.01% 13,091,705
2020-04-02 2020-03-31 20.189 627,092 -752 0.01% 12,660,124
2020-04-01 2020-03-30 19.843 627,844 +9,775 0.01% 12,458,206
2020-03-31 2020-03-27 20.189 618,069 +752 0.01% 12,477,962
2020-03-25 2020-03-23 17.901 617,317 +1,504 0.01% 11,050,660
2020-03-23 2020-03-19 17.103 615,813 +2,256 0.01% 10,532,337
2020-03-20 2020-03-18 17.981 613,557 +3,759 0.01% 11,032,312
2020-03-18 2020-03-16 19.816 609,798 +15,038 0.01% 12,083,902
2020-03-16 2020-03-12 21.598 594,760 +11,279 0.01% 12,845,846
2020-03-13 2020-03-11 22.662 583,481 -238,355 0.01% 13,223,038
2020-03-12 2020-03-10 22.822 821,836 +275,950 0.01% 18,755,877
2020-03-09 2020-03-05 24.684 545,886 -42,107 0.01% 13,474,568
2020-03-06 2020-03-04 24.178 587,993 -18,045 0.01% 14,216,771
2020-03-05 2020-03-03 24.285 606,038 +60,152 0.01% 14,717,552
2020-02-27 2020-02-25 24.710 545,886 +15,039 0.01% 13,489,088
2020-02-21 2020-02-19 25.907 530,847 +75,190 0.01% 13,752,867
2020-02-07 2020-02-05 25.375 455,657 -75,190 0.01% 11,562,490
2020-02-05 2020-02-03 24.870 530,847 +75,190 0.01% 13,202,188
2020-01-30 2020-01-24 27.397 455,657 -37,595 0.01% 12,483,610
2020-01-22 2020-01-20 29.525 493,252 +150,382 0.01% 14,563,198
2020-01-08 2020-01-06 29.059 342,870 -133,840 0.01% 9,963,590
2020-01-03 2019-12-31 28.793 476,710 +133,840 0.01% 13,726,098
2019-10-23 2019-10-21 26.200 342,870 -96,997 0.01% 8,983,191
2019-10-22 2019-10-18 24.950 439,867 +96,997 0.01% 10,974,611
2019-10-16 2019-10-14 24.843 342,870 -150,382 0.01% 8,518,072
2019-10-14 2019-10-10 23.912 493,252 +75,191 0.01% 11,794,879
2019-10-11 2019-10-09 23.806 418,061 +75,191 0.01% 9,952,395
2019-09-09 2019-09-05 25.083 342,870 -150,382 0.01% 8,600,152
2019-09-02 2019-08-29 24.338 493,252 +75,191 0.01% 12,004,799
2019-08-26 2019-08-22 24.125 418,061 -711,461 0.01% 10,085,835
2019-08-21 2019-08-19 24.444 1,129,522 +75,191 0.02% 27,610,555
2019-08-07 2019-08-05 25.109 1,054,331 +1,012,224 0.02% 26,473,655
2019-08-01 2019-07-30 27.197 42,107 -78,950 0.00% 1,145,203
2019-07-30 2019-07-26 27.264 121,057 -22,558 0.00% 3,300,492
2019-07-26 2019-07-24 27.131 143,615 -74,439 0.00% 3,896,412
2019-07-17 2019-07-15 27.131 218,054 +67,672 0.00% 5,916,014
2019-07-15 2019-07-11 26.386 150,382 +108,275 0.00% 3,968,007
2019-06-06 2019-06-04 23.891 42,107 +431 0.00% 1,005,973
2019-04-12 2019-04-10 29.024 41,676 -205,404 0.00% 1,209,595
2019-04-10 2019-04-08 29.427 247,080 +76,654 0.00% 7,270,793
2019-04-09 2019-04-04 29.427 170,426 +128,750 0.00% 5,015,105
2019-03-13 2019-03-11 28.083 41,676 -69,212 0.00% 1,170,395
2019-03-11 2019-03-07 28.755 110,888 +69,212 0.00% 3,188,588
2019-02-25 2019-02-21 27.680 41,676 -38,700 0.00% 1,153,595
2019-02-19 2019-02-15 25.342 80,376 +38,700 0.00% 2,036,893
2019-01-21 2019-01-17 24.751 41,676 -14,885 0.00% 1,031,515
2018-12-17 2018-12-13 22.520 56,561 -3,721 0.00% 1,273,770
2018-12-12 2018-12-10 21.741 60,282 +7,443 0.00% 1,310,588
2018-12-06 2018-12-04 23.542 52,839 +18,605 0.00% 1,243,909
2018-11-22 2018-11-20 22.171 34,234 +5,210 0.00% 759,000
2018-10-29 2018-10-25 22.977 29,024 -104,935 0.00% 666,889
2018-10-26 2018-10-24 23.112 133,959 -282,803 0.00% 3,095,996
2018-10-25 2018-10-23 23.327 416,762 +259,732 0.01% 9,721,603
2018-09-14 2018-09-12 22.332 157,030 +27,536 0.00% 3,506,822
2018-06-13 2018-06-11 31.374 129,494 +2,768 0.00% 4,062,737
2018-05-08 2018-05-04 30.001 126,726 +125,269 0.00% 3,801,894
2018-01-29 2018-01-25 36.111 1,457 +1,457 0.00% 52,614
2017-10-27 2017-10-25 34.738 0 -161,685
2017-10-25 2017-10-23 34.944 161,685 +161,685 0.00% 5,649,895
2017-06-29 2017-06-27 33.090 0 -115,802
2017-06-26 2017-06-22 33.296 115,802 +115,802 0.00% 3,855,766
2017-04-10 2017-04-06 32.827 0 -720
2017-03-07 2017-03-03 32.480 720 -161,380 0.00% 23,386
2017-03-06 2017-03-02 32.827 162,100 +43,226 0.00% 5,321,238
2017-03-01 2017-02-27 33.382 118,874 -118,153 0.00% 3,968,264
2017-02-28 2017-02-24 33.799 237,027 +43,227 0.00% 8,011,159
2017-02-27 2017-02-23 33.868 193,800 -43,227 0.00% 6,563,601
2017-02-24 2017-02-22 34.146 237,027 -85,733 0.00% 8,093,409
2017-02-22 2017-02-20 33.660 322,760 +54,034 0.01% 10,864,006
2017-02-21 2017-02-17 33.729 268,726 +43,226 0.01% 9,063,888
2017-02-20 2017-02-16 33.729 225,500 -153,455 0.00% 7,605,913
2017-02-15 2017-02-13 33.937 378,955 +216,134 0.01% 12,860,713
2017-02-14 2017-02-10 32.896 162,821 -201,725 0.00% 5,356,207
2017-02-10 2017-02-08 32.619 364,546 +97,981 0.01% 11,891,010
2017-02-07 2017-02-03 29.704 266,565 +48,270 0.00% 7,917,999
2017-02-02 2017-01-27 29.912 218,295 +217,575 0.00% 6,529,646
2017-01-04 2016-12-30 28.038 720 -97,261 0.00% 20,187
2017-01-03 2016-12-29 27.830 97,981 +97,261 0.00% 2,726,809
2016-12-28 2016-12-22 27.830 720 -182,273 0.00% 20,038
2016-12-22 2016-12-20 27.622 182,993 -149,133 0.00% 5,054,592
2016-12-19 2016-12-15 28.732 332,126 +48,270 0.01% 9,542,711
2016-12-12 2016-12-08 30.884 283,856 +45,388 0.01% 8,766,508
2016-12-09 2016-12-07 31.231 238,468 +22,334 0.00% 7,447,511
2016-12-02 2016-11-30 31.300 216,134 +136,164 0.00% 6,765,006
2016-11-30 2016-11-28 31.092 79,970 -89,335 0.00% 2,486,415
2016-11-28 2016-11-24 30.328 169,305 +46,109 0.00% 5,134,756
2016-11-23 2016-11-21 29.079 123,196 +122,476 0.00% 3,582,442
2016-11-18 2016-11-16 27.899 720 -104,465 0.00% 20,088
2016-11-16 2016-11-14 26.928 105,185 +104,465 0.00% 2,832,397
2016-09-26 2016-09-22 29.565 720 -136,885 0.00% 21,287
2016-09-23 2016-09-21 29.634 137,605 -96,540 0.00% 4,077,844
2016-09-22 2016-09-20 29.357 234,145 +48,270 0.00% 6,873,751
2016-09-20 2016-09-15 28.593 185,875 +48,990 0.00% 5,314,798
2016-09-15 2016-09-13 27.969 136,885 +136,165 0.00% 3,828,507
2016-09-09 2016-09-07 27.969 720 -170,746 0.00% 20,138
2016-09-06 2016-09-02 26.400 171,466 +170,746 0.00% 4,526,756
2016-09-02 2016-08-31 25.734 720 +720 0.00% 18,529
2016-08-16 2016-08-12 25.845 0 -79,249
2016-08-15 2016-08-11 25.262 79,249 +79,249 0.00% 2,001,998
2016-08-11 2016-08-09 25.068 0 -81,410
2016-08-09 2016-08-05 24.596 81,410 -27,377 0.00% 2,002,350
2016-08-04 2016-08-01 24.679 108,787 +54,754 0.00% 2,684,771
2016-08-01 2016-07-28 24.957 54,033 +54,033 0.00% 1,348,489
2015-11-11 2015-11-09 40.859 0 -130,195
2015-11-10 2015-11-06 41.644 130,195 +29,399 0.00% 5,421,882
2015-11-09 2015-11-05 41.287 100,796 +100,796 0.00% 4,161,581
2015-07-28 2015-07-24 43.930 0 -51,098
2015-07-14 2015-07-10 44.930 51,098 -20,299 0.00% 2,295,841
2015-07-03 2015-06-30 48.216 71,397 +71,397 0.00% 3,442,476
2015-01-08 2015-01-06 43.015 0 -57,998
2014-12-12 2014-12-10 39.322 57,998 -37,284 0.00% 2,280,611
2014-12-11 2014-12-09 39.177 95,282 +36,594 0.00% 3,732,901
2014-12-08 2014-12-04 40.481 58,688 +58,688 0.00% 2,375,743
2013-06-03 2013-05-30 30.646 0 -22,855
2013-05-23 2013-05-21 32.208 22,855 +16,133 0.00% 736,111
2013-05-07 2013-05-03 31.315 6,722 +6,722 0.00% 210,501
2013-04-26 2013-04-24 30.423 0 -1,344
2013-04-10 2013-04-08 28.652 1,344 -3,361 0.00% 38,509
2013-03-15 2013-03-13 32.877 4,705 -15,461 0.00% 154,688
2013-02-26 2013-02-22 34.365 20,166 +15,461 0.00% 693,004
2013-02-06 2013-02-04 37.787 4,705 -6,722 0.00% 177,786
2013-01-09 2013-01-07 40.464 11,427 +6,722 0.00% 462,387
2012-10-29 2012-10-25 34.216 4,705 +3,361 0.00% 160,987
2012-10-25 2012-10-22 34.067 1,344 +1,344 0.00% 45,787
2012-05-16 2012-05-14 29.289 0 -19,851
2012-05-15 2012-05-11 29.893 19,851 -39,701 0.00% 593,407
2012-05-14 2012-05-10 30.452 59,552 +3,308 0.00% 1,813,490
2012-05-07 2012-05-03 32.719 56,244 +9,264 0.00% 1,840,255
2012-05-04 2012-05-02 32.417 46,980 +26,468 0.00% 1,522,945
2012-05-03 2012-04-30 31.737 20,512 +5,955 0.00% 650,985
2012-05-02 2012-04-27 31.359 14,557 +3,970 0.00% 456,493
2012-04-30 2012-04-26 31.435 10,587 +10,587 0.00% 332,798
2012-03-05 2012-03-01 35.817 0 -3,308
2012-03-02 2012-02-29 36.573 3,308 -1,986 0.00% 120,983
2012-02-28 2012-02-24 36.573 5,294 +2,647 0.00% 193,617
2012-02-21 2012-02-17 35.666 2,647 +2,647 0.00% 94,408
2011-04-29 2011-04-27 43.809 0 -30,438
2011-04-28 2011-04-26 44.577 30,438 -3,391 0.00% 1,356,848
2011-04-21 2011-04-19 44.577 33,829 -2,602 0.00% 1,508,010
2011-04-11 2011-04-07 46.729 36,431 +6,506 0.00% 1,702,401
2011-03-28 2011-03-24 43.117 29,925 -9,759 0.00% 1,290,281
2011-03-24 2011-03-22 44.885 39,684 -650 0.00% 1,781,211
2011-03-22 2011-03-18 43.655 40,334 -2,603 0.00% 1,760,787
2011-03-21 2011-03-17 44.347 42,937 -2,602 0.00% 1,904,122
2011-03-15 2011-03-11 46.115 45,539 -10,409 0.00% 2,100,013
2011-03-10 2011-03-08 46.883 55,948 -1,301 0.00% 2,623,020
2011-03-04 2011-03-02 45.039 57,249 -650 0.00% 2,578,414
2011-03-03 2011-03-01 45.577 57,899 -1,301 0.00% 2,638,839
2011-02-28 2011-02-24 44.039 59,200 -16,264 0.00% 2,607,135
2011-02-22 2011-02-18 46.729 75,464 -4,554 0.00% 3,526,392
2011-02-16 2011-02-14 45.346 80,018 -5,855 0.00% 3,628,498
2011-01-19 2011-01-17 49.266 85,873 +3,253 0.00% 4,230,599
2011-01-17 2011-01-13 49.881 82,620 +1,951 0.00% 4,121,137
2011-01-14 2011-01-12 50.188 80,669 +28,625 0.00% 4,048,620
2011-01-13 2011-01-11 49.266 52,044 +22,119 0.00% 2,563,987
2010-10-14 2010-10-12 51.418 29,925 +14,962 0.00% 1,538,677
2010-10-13 2010-10-11 51.802 14,963 +14,963 0.00% 775,114
2007-06-26 2007-06-22 46.915 0

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