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 | 77.550 | 146,200 | +0 | 0.00% | 11,337,810 |
| 2025-10-13 | 2025-10-09 | 83.500 | 146,200 | +0 | 0.00% | 12,207,700 |
| 2025-10-10 | 2025-10-08 | 89.500 | 146,200 | +0 | 0.00% | 13,084,900 |
| 2025-10-09 | 2025-10-06 | 91.050 | 146,200 | +0 | 0.00% | 13,311,510 |
| 2025-10-08 | 2025-10-03 | 90.900 | 146,200 | +0 | 0.00% | 13,289,580 |
| 2025-10-06 | 2025-10-02 | 89.650 | 146,200 | +0 | 0.00% | 13,106,830 |
| 2025-10-03 | 2025-09-30 | 79.550 | 146,200 | +0 | 0.00% | 11,630,210 |
| 2025-10-02 | 2025-09-29 | 76.500 | 146,200 | +0 | 0.00% | 11,184,300 |
| 2025-09-30 | 2025-09-26 | 72.950 | 146,200 | +0 | 0.00% | 10,665,290 |
| 2025-09-29 | 2025-09-25 | 76.800 | 146,200 | +0 | 0.00% | 11,228,160 |
| 2025-09-26 | 2025-09-24 | 76.750 | 146,200 | +0 | 0.00% | 11,220,850 |
| 2025-09-25 | 2025-09-23 | 72.600 | 146,200 | +0 | 0.00% | 10,614,120 |
| 2025-09-24 | 2025-09-22 | 73.350 | 146,200 | +0 | 0.00% | 10,723,770 |
| 2025-09-23 | 2025-09-19 | 69.750 | 146,200 | +0 | 0.00% | 10,197,450 |
| 2025-09-22 | 2025-09-18 | 69.500 | 146,200 | +0 | 0.00% | 10,160,900 |
| 2025-09-19 | 2025-09-17 | 67.700 | 146,200 | +0 | 0.00% | 9,897,740 |
| 2025-09-18 | 2025-09-16 | 63.200 | 146,200 | +0 | 0.00% | 9,239,840 |
| 2025-09-17 | 2025-09-15 | 63.000 | 146,200 | -2,000 | 0.00% | 9,210,600 |
| 2025-09-11 | 2025-09-09 | 58.250 | 148,200 | +1,000 | 0.00% | 8,632,650 |
| 2025-09-05 | 2025-09-03 | 60.000 | 147,200 | +1,000 | 0.00% | 8,832,000 |
| 2025-08-28 | 2025-08-26 | 56.200 | 146,200 | -2,500 | 0.00% | 8,216,440 |
| 2025-08-27 | 2025-08-25 | 57.800 | 148,700 | -2,500 | 0.00% | 8,594,860 |
| 2025-08-18 | 2025-08-14 | 52.000 | 151,200 | +5,000 | 0.00% | 7,862,400 |
| 2025-08-14 | 2025-08-12 | 51.150 | 146,200 | -21,000 | 0.00% | 7,478,130 |
| 2025-08-13 | 2025-08-11 | 48.700 | 167,200 | +1,000 | 0.00% | 8,142,640 |
| 2025-07-21 | 2025-07-17 | 46.300 | 166,200 | -2,000 | 0.00% | 7,695,060 |
| 2025-07-17 | 2025-07-15 | 45.600 | 168,200 | +2,000 | 0.00% | 7,669,920 |
| 2025-07-15 | 2025-07-11 | 45.950 | 166,200 | -500 | 0.00% | 7,636,890 |
| 2025-07-02 | 2025-06-27 | 44.850 | 166,700 | -500 | 0.00% | 7,476,495 |
| 2025-06-26 | 2025-06-24 | 41.700 | 167,200 | -1,000 | 0.00% | 6,972,240 |
| 2025-06-25 | 2025-06-23 | 41.300 | 168,200 | -500 | 0.00% | 6,946,660 |
| 2025-06-19 | 2025-06-17 | 39.700 | 168,700 | +500 | 0.00% | 6,697,390 |
| 2025-06-13 | 2025-06-11 | 41.650 | 168,200 | -3,500 | 0.00% | 7,005,530 |
| 2025-05-27 | 2025-05-23 | 41.850 | 171,700 | +4,000 | 0.00% | 7,185,645 |
| 2025-05-26 | 2025-05-22 | 41.800 | 167,700 | +500 | 0.00% | 7,009,860 |
| 2025-05-22 | 2025-05-20 | 43.000 | 167,200 | -1,000 | 0.00% | 7,189,600 |
| 2025-04-30 | 2025-04-28 | 45.400 | 168,200 | -1,000 | 0.00% | 7,636,280 |
| 2025-04-29 | 2025-04-25 | 45.050 | 169,200 | +2,000 | 0.00% | 7,622,460 |
| 2025-04-28 | 2025-04-24 | 46.350 | 167,200 | +1,000 | 0.00% | 7,749,720 |
| 2025-04-25 | 2025-04-23 | 46.800 | 166,200 | -4,500 | 0.00% | 7,778,160 |
| 2025-04-24 | 2025-04-22 | 46.600 | 170,700 | +1,500 | 0.00% | 7,954,620 |
| 2025-04-23 | 2025-04-17 | 46.000 | 169,200 | -1,000 | 0.00% | 7,783,200 |
| 2025-04-22 | 2025-04-16 | 45.400 | 170,200 | +500 | 0.00% | 7,727,080 |
| 2025-04-17 | 2025-04-15 | 45.350 | 169,700 | +3,000 | 0.00% | 7,695,895 |
| 2025-04-16 | 2025-04-14 | 47.500 | 166,700 | +500 | 0.00% | 7,918,250 |
| 2025-04-14 | 2025-04-10 | 44.100 | 166,200 | -500 | 0.00% | 7,329,420 |
| 2025-04-11 | 2025-04-09 | 43.250 | 166,700 | -1,000 | 0.00% | 7,209,775 |
| 2025-04-09 | 2025-04-07 | 37.700 | 167,700 | +500 | 0.00% | 6,322,290 |
| 2025-04-08 | 2025-04-03 | 45.050 | 167,200 | -1,000 | 0.00% | 7,532,360 |
| 2025-04-03 | 2025-04-01 | 44.300 | 168,200 | +7,700 | 0.00% | 7,451,260 |
| 2025-04-01 | 2025-03-28 | 48.000 | 160,500 | +500 | 0.00% | 7,704,000 |
| 2025-03-31 | 2025-03-27 | 50.350 | 160,000 | +1,000 | 0.00% | 8,056,000 |
| 2025-03-26 | 2025-03-24 | 48.300 | 159,000 | -1,000 | 0.00% | 7,679,700 |
| 2025-03-25 | 2025-03-21 | 46.950 | 160,000 | +1,000 | 0.00% | 7,512,000 |
| 2025-02-27 | 2025-02-25 | 54.200 | 159,000 | -27,000 | 0.00% | 8,617,800 |
| 2025-02-04 | 2025-01-28 | 38.000 | 186,000 | -10,000 | 0.00% | 7,068,000 |
| 2025-01-14 | 2025-01-10 | 32.350 | 196,000 | -20,000 | 0.00% | 6,340,600 |
| 2025-01-03 | 2024-12-31 | 31.800 | 216,000 | -20,000 | 0.00% | 6,868,800 |
| 2024-12-27 | 2024-12-20 | 28.300 | 236,000 | -10,500 | 0.00% | 6,678,800 |
| 2024-12-20 | 2024-12-18 | 25.950 | 246,500 | +50,000 | 0.00% | 6,396,675 |
| 2024-11-26 | 2024-11-22 | 25.050 | 196,500 | -14,000 | 0.00% | 4,922,325 |
| 2024-11-25 | 2024-11-21 | 26.850 | 210,500 | +14,000 | 0.00% | 5,651,925 |
| 2024-11-14 | 2024-11-12 | 27.150 | 196,500 | +10,500 | 0.00% | 5,334,975 |
| 2024-11-12 | 2024-11-08 | 28.550 | 186,000 | -19,000 | 0.00% | 5,310,300 |
| 2024-11-07 | 2024-11-05 | 27.500 | 205,000 | +19,000 | 0.00% | 5,637,500 |
| 2024-11-04 | 2024-10-31 | 27.050 | 186,000 | +44,500 | 0.00% | 5,031,300 |
| 2024-10-30 | 2024-10-28 | 28.800 | 141,500 | +24,000 | 0.00% | 4,075,200 |
| 2024-10-18 | 2024-10-16 | 25.800 | 117,500 | +16,000 | 0.00% | 3,031,500 |
| 2024-10-16 | 2024-10-14 | 26.650 | 101,500 | +34,000 | 0.00% | 2,704,975 |
| 2024-10-15 | 2024-10-10 | 25.500 | 67,500 | -38,000 | 0.00% | 1,721,250 |
| 2024-10-10 | 2024-10-08 | 27.200 | 105,500 | -12,500 | 0.00% | 2,869,600 |
| 2024-09-03 | 2024-08-30 | 17.080 | 118,000 | -13,000 | 0.00% | 2,015,440 |
| 2024-08-13 | 2024-08-09 | 16.580 | 131,000 | -33,000 | 0.00% | 2,171,980 |
| 2024-08-06 | 2024-08-02 | 16.700 | 164,000 | -5,500 | 0.00% | 2,738,800 |
| 2024-08-05 | 2024-08-01 | 17.060 | 169,500 | +500 | 0.00% | 2,891,670 |
| 2024-07-25 | 2024-07-23 | 17.440 | 169,000 | -9,000 | 0.00% | 2,947,360 |
| 2024-07-19 | 2024-07-17 | 17.160 | 178,000 | +13,000 | 0.00% | 3,054,480 |
| 2024-07-15 | 2024-07-11 | 18.180 | 165,000 | -1,000 | 0.00% | 2,999,700 |
| 2024-07-03 | 2024-06-28 | 17.120 | 166,000 | +8,000 | 0.00% | 2,841,920 |
| 2024-06-27 | 2024-06-25 | 17.200 | 158,000 | -33,000 | 0.00% | 2,717,600 |
| 2024-06-26 | 2024-06-24 | 17.980 | 191,000 | +10,500 | 0.00% | 3,434,180 |
| 2024-06-21 | 2024-06-19 | 18.860 | 180,500 | +12,500 | 0.00% | 3,404,230 |
| 2024-06-17 | 2024-06-13 | 18.100 | 168,000 | +30,000 | 0.00% | 3,040,800 |
| 2024-06-13 | 2024-06-11 | 18.640 | 138,000 | -20,000 | 0.00% | 2,572,320 |
| 2024-06-12 | 2024-06-07 | 18.380 | 158,000 | -20,000 | 0.00% | 2,904,040 |
| 2024-06-05 | 2024-06-03 | 16.700 | 178,000 | +60,000 | 0.00% | 2,972,600 |
| 2024-01-22 | 2024-01-18 | 15.840 | 118,000 | -5,000 | 0.00% | 1,869,120 |
| 2023-11-01 | 2023-10-30 | 24.150 | 123,000 | -5,000 | 0.00% | 2,970,450 |
| 2023-10-24 | 2023-10-19 | 20.950 | 128,000 | -10,000 | 0.00% | 2,681,600 |
| 2023-10-03 | 2023-09-28 | 19.800 | 138,000 | +5,000 | 0.00% | 2,732,400 |
| 2023-09-12 | 2023-09-07 | 19.820 | 133,000 | +5,000 | 0.00% | 2,636,060 |
| 2023-08-09 | 2023-08-07 | 18.620 | 128,000 | +5,000 | 0.00% | 2,383,360 |
| 2023-08-08 | 2023-08-04 | 18.720 | 123,000 | -1,000 | 0.00% | 2,302,560 |
| 2023-08-07 | 2023-08-03 | 18.800 | 124,000 | +1,000 | 0.00% | 2,331,200 |
| 2023-06-07 | 2023-06-05 | 21.200 | 123,000 | -1,000 | 0.00% | 2,607,600 |
| 2023-06-02 | 2023-05-31 | 20.300 | 124,000 | -5,000 | 0.00% | 2,517,200 |
| 2023-06-01 | 2023-05-30 | 19.920 | 129,000 | +5,000 | 0.00% | 2,569,680 |
| 2023-05-31 | 2023-05-29 | 20.000 | 124,000 | +1,000 | 0.00% | 2,480,000 |
| 2023-05-16 | 2023-05-12 | 20.200 | 123,000 | -5,000 | 0.00% | 2,484,600 |
| 2023-05-02 | 2023-04-27 | 21.650 | 128,000 | -5,000 | 0.00% | 2,771,200 |
| 2023-04-28 | 2023-04-26 | 21.600 | 133,000 | +5,000 | 0.00% | 2,872,800 |
| 2023-04-24 | 2023-04-20 | 25.600 | 128,000 | -20,000 | 0.00% | 3,276,800 |
| 2023-04-13 | 2023-04-11 | 21.800 | 148,000 | +1,000 | 0.00% | 3,226,400 |
| 2023-04-12 | 2023-04-06 | 22.450 | 147,000 | -3,000 | 0.00% | 3,300,150 |
| 2022-12-16 | 2022-12-14 | 17.520 | 150,000 | +2,000 | 0.00% | 2,628,000 |
| 2022-10-31 | 2022-10-27 | 16.640 | 148,000 | -10,000 | 0.00% | 2,462,720 |
| 2022-10-28 | 2022-10-26 | 16.060 | 158,000 | -7,000 | 0.00% | 2,537,480 |
| 2022-10-27 | 2022-10-25 | 15.640 | 165,000 | -3,000 | 0.00% | 2,580,600 |
| 2022-10-14 | 2022-10-12 | 15.600 | 168,000 | -10,000 | 0.00% | 2,620,800 |
| 2022-10-03 | 2022-09-29 | 15.980 | 178,000 | +10,000 | 0.00% | 2,844,440 |
| 2022-09-27 | 2022-09-23 | 16.460 | 168,000 | -5,000 | 0.00% | 2,765,280 |
| 2022-09-26 | 2022-09-22 | 16.500 | 173,000 | -5,000 | 0.00% | 2,854,500 |
| 2022-09-21 | 2022-09-19 | 16.060 | 178,000 | -5,000 | 0.00% | 2,858,680 |
| 2022-09-01 | 2022-08-30 | 15.420 | 183,000 | +10,000 | 0.00% | 2,821,860 |
| 2022-08-17 | 2022-08-15 | 16.040 | 173,000 | -15,000 | 0.00% | 2,774,920 |
| 2022-08-16 | 2022-08-12 | 17.080 | 188,000 | -10,000 | 0.00% | 3,211,040 |
| 2022-08-10 | 2022-08-08 | 17.540 | 198,000 | +5,000 | 0.00% | 3,472,920 |
| 2022-08-02 | 2022-07-29 | 16.380 | 193,000 | -36,000 | 0.00% | 3,161,340 |
| 2022-08-01 | 2022-07-28 | 16.740 | 229,000 | +5,000 | 0.00% | 3,833,460 |
| 2022-07-13 | 2022-07-11 | 17.100 | 224,000 | +3,000 | 0.00% | 3,830,400 |
| 2022-07-12 | 2022-07-08 | 17.500 | 221,000 | +3,000 | 0.00% | 3,867,500 |
| 2022-06-02 | 2022-05-31 | 17.100 | 218,000 | -36,000 | 0.00% | 3,727,800 |
| 2022-03-10 | 2022-03-08 | 17.240 | 254,000 | -20,000 | 0.00% | 4,378,960 |
| 2022-01-04 | 2021-12-31 | 18.660 | 274,000 | +11,500 | 0.00% | 5,112,840 |
| 2021-12-29 | 2021-12-24 | 18.400 | 262,500 | +2,500 | 0.00% | 4,830,000 |
| 2021-12-08 | 2021-12-06 | 20.950 | 260,000 | -20,000 | 0.00% | 5,447,000 |
| 2021-12-07 | 2021-12-03 | 21.700 | 280,000 | +20,000 | 0.00% | 6,076,000 |
| 2021-12-01 | 2021-11-29 | 21.350 | 260,000 | +2,500 | 0.00% | 5,551,000 |
| 2021-11-23 | 2021-11-19 | 22.200 | 257,500 | -20,000 | 0.00% | 5,716,500 |
| 2021-11-18 | 2021-11-16 | 22.150 | 277,500 | +20,000 | 0.00% | 6,146,625 |
| 2021-11-15 | 2021-11-11 | 23.500 | 257,500 | -100,000 | 0.00% | 6,051,250 |
| 2021-11-12 | 2021-11-10 | 24.000 | 357,500 | +100,000 | 0.00% | 8,580,000 |
| 2021-11-03 | 2021-11-01 | 21.800 | 257,500 | -30,000 | 0.00% | 5,613,500 |
| 2021-10-29 | 2021-10-27 | 22.200 | 287,500 | -300,000 | 0.00% | 6,382,500 |
| 2021-10-27 | 2021-10-25 | 22.850 | 587,500 | +10,000 | 0.01% | 13,424,375 |
| 2021-10-26 | 2021-10-22 | 23.150 | 577,500 | +300,000 | 0.01% | 13,369,125 |
| 2021-10-22 | 2021-10-20 | 22.300 | 277,500 | +20,000 | 0.00% | 6,188,250 |
| 2021-10-19 | 2021-10-15 | 21.600 | 257,500 | +2,000 | 0.00% | 5,562,000 |
| 2021-09-29 | 2021-09-27 | 21.900 | 255,500 | +14,000 | 0.00% | 5,595,450 |
| 2021-09-06 | 2021-09-02 | 23.950 | 241,500 | -30,000 | 0.00% | 5,783,925 |
| 2021-09-01 | 2021-08-30 | 24.200 | 271,500 | +7,500 | 0.00% | 6,570,300 |
| 2021-08-18 | 2021-08-16 | 24.050 | 264,000 | +6,000 | 0.00% | 6,349,200 |
| 2021-08-13 | 2021-08-11 | 25.500 | 258,000 | +22,500 | 0.00% | 6,579,000 |
| 2021-08-12 | 2021-08-10 | 26.050 | 235,500 | -18,000 | 0.00% | 6,134,775 |
| 2021-08-11 | 2021-08-09 | 26.750 | 253,500 | +20,000 | 0.00% | 6,781,125 |
| 2021-08-10 | 2021-08-06 | 28.150 | 233,500 | -22,000 | 0.00% | 6,573,025 |
| 2021-08-09 | 2021-08-05 | 27.900 | 255,500 | +18,000 | 0.00% | 7,128,450 |
| 2021-08-04 | 2021-08-02 | 27.050 | 237,500 | -20,000 | 0.00% | 6,424,375 |
| 2021-08-03 | 2021-07-30 | 27.150 | 257,500 | -7,500 | 0.00% | 6,991,125 |
| 2021-08-02 | 2021-07-29 | 26.400 | 265,000 | -2,500 | 0.00% | 6,996,000 |
| 2021-07-30 | 2021-07-28 | 25.150 | 267,500 | -98,000 | 0.00% | 6,727,625 |
| 2021-07-29 | 2021-07-27 | 25.550 | 365,500 | +93,000 | 0.00% | 9,338,525 |
| 2021-07-15 | 2021-07-13 | 22.850 | 272,500 | -300,000 | 0.00% | 6,226,625 |
| 2021-07-13 | 2021-07-09 | 22.200 | 572,500 | -126,500 | 0.01% | 12,709,500 |
| 2021-07-05 | 2021-06-30 | 23.900 | 699,000 | -100,000 | 0.01% | 16,706,100 |
| 2021-06-28 | 2021-06-24 | 23.600 | 799,000 | +50,000 | 0.01% | 18,856,400 |
| 2021-06-02 | 2021-05-31 | 24.500 | 749,000 | -100,000 | 0.01% | 18,350,500 |
| 2021-05-27 | 2021-05-25 | 23.400 | 849,000 | +100,000 | 0.01% | 19,866,600 |
| 2021-05-26 | 2021-05-24 | 22.900 | 749,000 | +200,000 | 0.01% | 17,152,100 |
| 2021-05-25 | 2021-05-21 | 22.400 | 549,000 | +99,500 | 0.01% | 12,297,600 |
| 2021-05-24 | 2021-05-20 | 22.250 | 449,500 | +100,000 | 0.01% | 10,001,375 |
| 2021-05-21 | 2021-05-18 | 23.000 | 349,500 | +2,000 | 0.00% | 8,038,500 |
| 2021-05-20 | 2021-05-17 | 23.250 | 347,500 | +4,000 | 0.00% | 8,079,375 |
| 2021-05-12 | 2021-05-10 | 24.050 | 343,500 | +2,500 | 0.00% | 8,261,175 |
| 2021-04-15 | 2021-04-13 | 25.500 | 341,000 | +20,000 | 0.00% | 8,695,500 |
| 2021-04-12 | 2021-04-08 | 26.600 | 321,000 | +11,000 | 0.00% | 8,538,600 |
| 2021-03-23 | 2021-03-19 | 25.900 | 310,000 | +2,000 | 0.00% | 8,029,000 |
| 2021-03-19 | 2021-03-17 | 26.500 | 308,000 | -2,000 | 0.00% | 8,162,000 |
| 2021-03-18 | 2021-03-16 | 25.950 | 310,000 | -1,000 | 0.00% | 8,044,500 |
| 2021-03-17 | 2021-03-15 | 25.500 | 311,000 | -41,500 | 0.00% | 7,930,500 |
| 2021-03-10 | 2021-03-08 | 25.450 | 352,500 | +3,000 | 0.00% | 8,971,125 |
| 2021-03-08 | 2021-03-04 | 27.250 | 349,500 | -3,000 | 0.00% | 9,523,875 |
| 2021-03-01 | 2021-02-25 | 26.000 | 352,500 | -67,000 | 0.00% | 9,165,000 |
| 2021-02-10 | 2021-02-08 | 23.600 | 419,500 | +84,000 | 0.01% | 9,900,200 |
| 2021-02-09 | 2021-02-05 | 24.400 | 335,500 | -134,000 | 0.00% | 8,186,200 |
| 2021-02-08 | 2021-02-04 | 27.300 | 469,500 | +73,500 | 0.01% | 12,817,350 |
| 2021-02-05 | 2021-02-03 | 27.950 | 396,000 | -240,000 | 0.01% | 11,068,200 |
| 2021-02-04 | 2021-02-02 | 28.050 | 636,000 | -4,000 | 0.01% | 17,839,800 |
| 2021-02-03 | 2021-02-01 | 28.600 | 640,000 | +45,000 | 0.01% | 18,304,000 |
| 2021-02-02 | 2021-01-29 | 26.450 | 595,000 | -5,000 | 0.01% | 15,737,750 |
| 2021-02-01 | 2021-01-28 | 26.700 | 600,000 | -207,500 | 0.01% | 16,020,000 |
| 2021-01-28 | 2021-01-26 | 30.150 | 807,500 | -1,000 | 0.01% | 24,346,125 |
| 2021-01-27 | 2021-01-25 | 30.000 | 808,500 | +100,000 | 0.01% | 24,255,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 708,500 | -130,525 | 0.01% | 19,306,625 |
| 2021-01-25 | 2021-01-21 | 28.000 | 839,025 | +207,500 | 0.01% | 23,492,700 |
| 2021-01-22 | 2021-01-20 | 29.500 | 631,525 | +5,000 | 0.01% | 18,629,988 |
| 2021-01-21 | 2021-01-19 | 29.600 | 626,525 | -171,000 | 0.01% | 18,545,140 |
| 2021-01-20 | 2021-01-18 | 29.250 | 797,525 | -3,000 | 0.01% | 23,327,606 |
| 2021-01-18 | 2021-01-14 | 28.150 | 800,525 | +298,000 | 0.01% | 22,534,779 |
| 2021-01-15 | 2021-01-13 | 26.200 | 502,525 | -50,000 | 0.01% | 13,166,155 |
| 2021-01-14 | 2021-01-12 | 27.000 | 552,525 | -2,000 | 0.01% | 14,918,175 |
| 2021-01-13 | 2021-01-11 | 25.300 | 554,525 | -58,000 | 0.01% | 14,029,482 |
| 2021-01-12 | 2021-01-08 | 25.000 | 612,525 | +296,000 | 0.01% | 15,313,125 |
| 2021-01-11 | 2021-01-07 | 22.600 | 316,525 | -4,000 | 0.00% | 7,153,465 |
| 2021-01-08 | 2021-01-06 | 22.000 | 320,525 | -100,000 | 0.00% | 7,051,550 |
| 2021-01-07 | 2021-01-05 | 19.480 | 420,525 | +50,000 | 0.01% | 8,191,827 |
| 2021-01-06 | 2021-01-04 | 21.550 | 370,525 | +2,000 | 0.00% | 7,984,814 |
| 2021-01-05 | 2020-12-31 | 22.100 | 368,525 | -53,000 | 0.00% | 8,144,403 |
| 2021-01-04 | 2020-12-29 | 18.220 | 421,525 | +68,825 | 0.01% | 7,680,185 |
| 2020-12-30 | 2020-12-28 | 18.240 | 352,700 | +71,500 | 0.00% | 6,433,248 |
| 2020-12-29 | 2020-12-24 | 19.040 | 281,200 | +10,200 | 0.00% | 5,354,048 |
| 2020-12-28 | 2020-12-22 | 18.960 | 271,000 | +4,000 | 0.00% | 5,138,160 |
| 2020-12-08 | 2020-12-04 | 21.000 | 267,000 | +3,000 | 0.00% | 5,607,000 |
| 2020-12-07 | 2020-12-03 | 22.200 | 264,000 | +3,000 | 0.00% | 5,860,800 |
| 2020-12-04 | 2020-12-02 | 22.250 | 261,000 | -60,000 | 0.00% | 5,807,250 |
| 2020-12-03 | 2020-12-01 | 21.500 | 321,000 | +2,000 | 0.00% | 6,901,500 |
| 2020-11-27 | 2020-11-25 | 21.900 | 319,000 | +5,000 | 0.00% | 6,986,100 |
| 2020-11-24 | 2020-11-20 | 22.750 | 314,000 | -40,000 | 0.00% | 7,143,500 |
| 2020-11-18 | 2020-11-16 | 23.400 | 354,000 | +100,000 | 0.00% | 8,283,600 |
| 2020-11-13 | 2020-11-11 | 22.450 | 254,000 | +20,000 | 0.00% | 5,702,300 |
| 2020-11-11 | 2020-11-09 | 24.700 | 234,000 | -20,000 | 0.00% | 5,779,800 |
| 2020-11-10 | 2020-11-06 | 24.100 | 254,000 | -80,000 | 0.00% | 6,121,400 |
| 2020-11-09 | 2020-11-05 | 23.950 | 334,000 | +84,000 | 0.00% | 7,999,300 |
| 2020-11-03 | 2020-10-30 | 22.750 | 250,000 | -20,000 | 0.00% | 5,687,500 |
| 2020-10-21 | 2020-10-19 | 20.600 | 270,000 | -22,000 | 0.00% | 5,562,000 |
| 2020-10-14 | 2020-10-09 | 18.480 | 292,000 | -20,000 | 0.00% | 5,396,160 |
| 2020-10-09 | 2020-10-07 | 18.960 | 312,000 | +2,000 | 0.00% | 5,915,520 |
| 2020-09-30 | 2020-09-28 | 17.860 | 310,000 | +20,000 | 0.00% | 5,536,600 |
| 2020-09-29 | 2020-09-25 | 18.580 | 290,000 | -6,000 | 0.00% | 5,388,200 |
| 2020-09-23 | 2020-09-21 | 20.400 | 296,000 | -6,000 | 0.00% | 6,038,400 |
| 2020-09-18 | 2020-09-16 | 20.250 | 302,000 | -2,000 | 0.00% | 6,115,500 |
| 2020-09-17 | 2020-09-15 | 19.540 | 304,000 | +3,000 | 0.00% | 5,940,160 |
| 2020-09-16 | 2020-09-14 | 19.160 | 301,000 | -5,000 | 0.00% | 5,767,160 |
| 2020-09-15 | 2020-09-11 | 19.480 | 306,000 | -10,000 | 0.00% | 5,960,880 |
| 2020-09-14 | 2020-09-10 | 18.240 | 316,000 | -5,000 | 0.00% | 5,763,840 |
| 2020-09-11 | 2020-09-09 | 18.420 | 321,000 | -60,000 | 0.00% | 5,912,820 |
| 2020-09-09 | 2020-09-07 | 18.240 | 381,000 | +35,000 | 0.00% | 6,949,440 |
| 2020-09-08 | 2020-09-04 | 23.650 | 346,000 | +8,000 | 0.00% | 8,182,900 |
| 2020-09-07 | 2020-09-03 | 24.600 | 338,000 | +10,000 | 0.00% | 8,314,800 |
| 2020-09-03 | 2020-09-01 | 25.000 | 328,000 | +30,000 | 0.00% | 8,200,000 |
| 2020-09-01 | 2020-08-28 | 25.750 | 298,000 | -10,000 | 0.00% | 7,673,500 |
| 2020-08-31 | 2020-08-27 | 25.700 | 308,000 | +2,000 | 0.00% | 7,915,600 |
| 2020-08-28 | 2020-08-26 | 24.950 | 306,000 | +10,000 | 0.00% | 7,634,700 |
| 2020-08-25 | 2020-08-21 | 25.950 | 296,000 | -1,500 | 0.00% | 7,681,200 |
| 2020-08-12 | 2020-08-10 | 27.800 | 297,500 | -26,050 | 0.00% | 8,270,500 |
| 2020-08-11 | 2020-08-07 | 29.900 | 323,550 | +1,500 | 0.00% | 9,674,145 |
| 2020-08-10 | 2020-08-06 | 32.750 | 322,050 | +4,000 | 0.00% | 10,547,138 |
| 2020-08-05 | 2020-08-03 | 31.300 | 318,050 | -3,000 | 0.00% | 9,954,965 |
| 2020-07-31 | 2020-07-29 | 28.600 | 321,050 | +3,000 | 0.00% | 9,182,030 |
| 2020-07-30 | 2020-07-28 | 26.300 | 318,050 | -3,000 | 0.00% | 8,364,715 |
| 2020-07-28 | 2020-07-24 | 25.650 | 321,050 | +3,000 | 0.00% | 8,234,932 |
| 2020-07-24 | 2020-07-22 | 27.000 | 318,050 | -10,135 | 0.00% | 8,587,350 |
| 2020-07-23 | 2020-07-21 | 29.350 | 328,185 | -67,500 | 0.00% | 9,632,230 |
| 2020-07-22 | 2020-07-20 | 28.200 | 395,685 | -30,000 | 0.01% | 11,158,317 |
| 2020-07-21 | 2020-07-17 | 29.000 | 425,685 | +5,000 | 0.01% | 12,344,865 |
| 2020-07-20 | 2020-07-16 | 28.750 | 420,685 | +51,000 | 0.01% | 12,094,694 |
| 2020-07-17 | 2020-07-15 | 38.450 | 369,685 | +90,185 | 0.00% | 14,214,388 |
| 2020-07-16 | 2020-07-14 | 41.800 | 279,500 | -2,500 | 0.00% | 11,683,100 |
| 2020-07-14 | 2020-07-10 | 41.250 | 282,000 | +2,500 | 0.00% | 11,632,500 |
| 2020-07-13 | 2020-07-09 | 39.950 | 279,500 | +30,000 | 0.00% | 11,166,025 |
| 2020-07-10 | 2020-07-08 | 39.900 | 249,500 | -20,000 | 0.00% | 9,955,050 |
| 2020-07-09 | 2020-07-07 | 36.550 | 269,500 | +32,500 | 0.00% | 9,850,225 |
| 2020-07-08 | 2020-07-06 | 40.100 | 237,000 | -10,000 | 0.00% | 9,503,700 |
| 2020-07-06 | 2020-07-02 | 31.600 | 247,000 | -20,000 | 0.00% | 7,805,200 |
| 2020-07-03 | 2020-06-30 | 27.000 | 267,000 | +10,000 | 0.00% | 7,209,000 |
| 2020-06-29 | 2020-06-24 | 27.450 | 257,000 | -123,000 | 0.00% | 7,054,650 |
| 2020-06-26 | 2020-06-23 | 26.450 | 380,000 | -87,000 | 0.01% | 10,051,000 |
| 2020-06-22 | 2020-06-18 | 23.200 | 467,000 | +210,000 | 0.01% | 10,834,400 |
| 2020-06-19 | 2020-06-17 | 21.700 | 257,000 | +30,000 | 0.00% | 5,576,900 |
| 2020-06-18 | 2020-06-16 | 21.350 | 227,000 | -202,000 | 0.00% | 4,846,450 |
| 2020-06-16 | 2020-06-12 | 19.380 | 429,000 | -10,000 | 0.01% | 8,314,020 |
| 2020-06-15 | 2020-06-11 | 18.760 | 439,000 | -100,000 | 0.01% | 8,235,640 |
| 2020-06-12 | 2020-06-10 | 18.840 | 539,000 | +30,000 | 0.01% | 10,154,760 |
| 2020-06-10 | 2020-06-08 | 19.860 | 509,000 | +117,000 | 0.01% | 10,108,740 |
| 2020-05-27 | 2020-05-25 | 17.580 | 392,000 | +30,000 | 0.01% | 6,891,360 |
| 2020-05-25 | 2020-05-21 | 17.500 | 362,000 | +25,000 | 0.01% | 6,335,000 |
| 2020-05-20 | 2020-05-18 | 17.940 | 337,000 | -35,500 | 0.01% | 6,045,780 |
| 2020-05-18 | 2020-05-14 | 18.840 | 372,500 | +45,500 | 0.01% | 7,017,900 |
| 2020-05-05 | 2020-04-29 | 14.820 | 327,000 | +20,000 | 0.01% | 4,846,140 |
| 2020-05-04 | 2020-04-28 | 14.980 | 307,000 | -30,000 | 0.01% | 4,598,860 |
| 2020-04-28 | 2020-04-24 | 14.040 | 337,000 | +20,000 | 0.01% | 4,731,480 |
| 2020-04-24 | 2020-04-22 | 15.000 | 317,000 | +10,000 | 0.01% | 4,755,000 |
| 2020-04-22 | 2020-04-20 | 15.580 | 307,000 | -20,000 | 0.01% | 4,783,060 |
| 2020-04-21 | 2020-04-17 | 15.040 | 327,000 | -77,000 | 0.01% | 4,918,080 |
| 2020-04-20 | 2020-04-16 | 14.940 | 404,000 | +97,000 | 0.01% | 6,035,760 |
| 2020-02-20 | 2020-02-18 | 15.180 | 307,000 | -67,000 | 0.01% | 4,660,260 |
| 2020-02-19 | 2020-02-17 | 16.140 | 374,000 | -50,000 | 0.01% | 6,036,360 |
| 2020-02-18 | 2020-02-14 | 16.260 | 424,000 | +50,000 | 0.01% | 6,894,240 |
| 2020-02-10 | 2020-02-06 | 17.180 | 374,000 | -90,000 | 0.01% | 6,425,320 |
| 2020-01-14 | 2020-01-10 | 12.960 | 464,000 | -8,000 | 0.01% | 6,013,440 |
| 2019-12-09 | 2019-12-05 | 10.620 | 472,000 | -40,000 | 0.01% | 5,012,640 |
| 2019-11-29 | 2019-11-27 | 10.220 | 512,000 | -56,500 | 0.01% | 5,232,640 |
| 2019-11-26 | 2019-11-22 | 10.120 | 568,500 | -73,000 | 0.01% | 5,753,220 |
| 2019-11-22 | 2019-11-20 | 10.140 | 641,500 | -240,000 | 0.01% | 6,504,810 |
| 2019-11-20 | 2019-11-18 | 10.600 | 881,500 | +130,000 | 0.02% | 9,343,900 |
| 2019-11-19 | 2019-11-15 | 10.600 | 751,500 | -382,500 | 0.01% | 7,965,900 |
| 2019-11-18 | 2019-11-14 | 10.900 | 1,134,000 | +101,500 | 0.02% | 12,360,600 |
| 2019-11-15 | 2019-11-13 | 10.340 | 1,032,500 | +627,500 | 0.02% | 10,676,050 |
| 2019-10-09 | 2019-10-04 | 9.640 | 405,000 | -195,000 | 0.01% | 3,904,200 |
| 2019-10-08 | 2019-10-03 | 9.920 | 600,000 | +195,000 | 0.01% | 5,952,000 |
| 2019-09-25 | 2019-09-23 | 10.420 | 405,000 | -314,000 | 0.01% | 4,220,100 |
| 2019-09-23 | 2019-09-19 | 10.560 | 719,000 | +70,000 | 0.01% | 7,592,640 |
| 2019-09-20 | 2019-09-18 | 10.620 | 649,000 | +150,000 | 0.01% | 6,892,380 |
| 2019-09-18 | 2019-09-16 | 10.560 | 499,000 | +24,000 | 0.01% | 5,269,440 |
| 2019-09-17 | 2019-09-13 | 10.140 | 475,000 | +30,000 | 0.01% | 4,816,500 |
| 2019-06-05 | 2019-06-03 | 9.180 | 445,000 | -109,000 | 0.01% | 4,085,100 |
| 2019-06-04 | 2019-05-31 | 9.430 | 554,000 | +50,000 | 0.01% | 5,224,220 |
| 2019-05-30 | 2019-05-28 | 9.270 | 504,000 | +59,000 | 0.01% | 4,672,080 |
| 2019-04-29 | 2019-04-25 | 8.090 | 445,000 | +35,000 | 0.01% | 3,600,050 |
| 2019-04-03 | 2019-04-01 | 7.880 | 410,000 | -5,000 | 0.01% | 3,230,800 |
| 2019-03-27 | 2019-03-25 | 7.730 | 415,000 | +20,000 | 0.01% | 3,207,950 |
| 2019-02-20 | 2019-02-18 | 8.180 | 395,000 | +20,000 | 0.01% | 3,231,100 |
| 2018-12-03 | 2018-11-29 | 7.160 | 375,000 | +20,000 | 0.01% | 2,685,000 |
| 2018-07-03 | 2018-06-28 | 9.900 | 355,000 | -93,000 | 0.01% | 3,514,500 |
| 2018-06-29 | 2018-06-27 | 10.240 | 448,000 | +93,000 | 0.01% | 4,587,520 |
| 2018-05-17 | 2018-05-15 | 10.660 | 355,000 | +3,000 | 0.01% | 3,784,300 |
| 2018-04-13 | 2018-04-11 | 10.120 | 352,000 | +22,000 | 0.01% | 3,562,240 |
| 2018-04-12 | 2018-04-10 | 10.260 | 330,000 | +8,000 | 0.01% | 3,385,800 |
| 2018-04-11 | 2018-04-09 | 10.140 | 322,000 | +48,000 | 0.01% | 3,265,080 |
| 2018-03-16 | 2018-03-14 | 11.020 | 274,000 | +272,000 | 0.01% | 3,019,480 |
| 2018-02-08 | 2018-02-06 | 10.140 | 2,000 | +2,000 | 0.00% | 20,280 |
| 2016-11-24 | 2016-11-22 | 11.100 | 0 | -66,300 | ||
| 2016-11-21 | 2016-11-17 | 10.200 | 66,300 | +66,300 | 0.00% | 676,260 |
| 2016-11-10 | 2016-11-08 | 10.800 | 0 | -49,200 | ||
| 2016-11-09 | 2016-11-07 | 10.900 | 49,200 | -48,400 | 0.00% | 536,280 |
| 2016-10-28 | 2016-10-26 | 9.700 | 97,600 | -72,000 | 0.00% | 946,720 |
| 2016-09-29 | 2016-09-27 | 8.700 | 169,600 | -81,600 | 0.00% | 1,475,520 |
| 2016-09-12 | 2016-09-08 | 8.700 | 251,200 | +50,000 | 0.01% | 2,185,440 |
| 2016-09-01 | 2016-08-30 | 9.000 | 201,200 | +100,000 | 0.00% | 1,810,800 |
| 2016-08-31 | 2016-08-29 | 8.900 | 101,200 | -200,000 | 0.00% | 900,680 |
| 2016-08-22 | 2016-08-18 | 7.700 | 301,200 | +100,000 | 0.01% | 2,319,240 |
| 2016-08-16 | 2016-08-12 | 7.800 | 201,200 | +100,000 | 0.00% | 1,569,360 |
| 2016-08-15 | 2016-08-11 | 7.400 | 101,200 | +100,000 | 0.00% | 748,880 |
| 2015-04-13 | 2015-04-09 | 9.300 | 1,200 | -66,200 | 0.00% | 11,160 |
| 2015-04-10 | 2015-04-08 | 8.700 | 67,400 | -44,700 | 0.00% | 586,380 |
| 2015-03-27 | 2015-03-25 | 7.200 | 112,100 | +110,900 | 0.00% | 807,120 |
| 2014-01-15 | 2014-01-13 | 6.900 | 1,200 | -1,000 | 0.00% | 8,280 |
| 2013-11-05 | 2013-11-01 | 5.600 | 2,200 | +1,000 | 0.00% | 12,320 |
| 2013-02-07 | 2013-02-05 | 4.900 | 1,200 | -100 | 0.00% | 5,880 |
| 2013-02-06 | 2013-02-04 | 4.800 | 1,300 | -19,000 | 0.00% | 6,240 |
| 2012-10-25 | 2012-10-22 | 3.200 | 20,300 | +1,000 | 0.00% | 64,960 |
| 2012-10-24 | 2012-10-19 | 3.100 | 19,300 | +100 | 0.00% | 59,830 |
| 2012-10-22 | 2012-10-18 | 3.000 | 19,200 | +18,000 | 0.00% | 57,600 |
| 2012-08-16 | 2012-08-14 | 2.850 | 1,200 | +1,200 | 0.00% | 3,420 |
| 2011-05-19 | 2011-05-17 | 8.200 | 0 | -36,000 | ||
| 2011-05-16 | 2011-05-12 | 8.700 | 36,000 | -4,000 | 0.00% | 313,200 |
| 2011-04-21 | 2011-04-19 | 6.600 | 40,000 | -5,000 | 0.00% | 264,000 |
| 2011-03-30 | 2011-03-28 | 6.100 | 45,000 | -5,000 | 0.00% | 274,500 |
| 2011-03-23 | 2011-03-21 | 6.000 | 50,000 | +10,000 | 0.00% | 300,000 |
| 2011-03-16 | 2011-03-14 | 6.100 | 40,000 | -10,000 | 0.00% | 244,000 |
| 2011-03-15 | 2011-03-11 | 5.900 | 50,000 | -10,000 | 0.00% | 295,000 |
| 2011-03-09 | 2011-03-07 | 6.000 | 60,000 | +5,000 | 0.00% | 360,000 |
| 2011-03-08 | 2011-03-04 | 6.100 | 55,000 | +28,000 | 0.00% | 335,500 |
| 2011-03-03 | 2011-03-01 | 6.200 | 27,000 | -3,000 | 0.00% | 167,400 |
| 2011-03-02 | 2011-02-28 | 6.200 | 30,000 | +30,000 | 0.00% | 186,000 |
| 2011-02-28 | 2011-02-24 | 5.900 | 0 | -30,000 | ||
| 2011-02-25 | 2011-02-23 | 6.200 | 30,000 | -13,000 | 0.00% | 186,000 |
| 2011-02-22 | 2011-02-18 | 7.000 | 43,000 | -17,000 | 0.00% | 301,000 |
| 2011-02-21 | 2011-02-17 | 7.200 | 60,000 | -8,000 | 0.00% | 432,000 |
| 2011-02-17 | 2011-02-15 | 6.900 | 68,000 | -33,000 | 0.00% | 469,200 |
| 2011-02-16 | 2011-02-14 | 7.200 | 101,000 | -13,000 | 0.00% | 727,200 |
| 2011-02-15 | 2011-02-11 | 7.200 | 114,000 | -18,000 | 0.00% | 820,800 |
| 2011-02-14 | 2011-02-10 | 6.700 | 132,000 | -14,000 | 0.00% | 884,400 |
| 2011-01-24 | 2011-01-20 | 6.300 | 146,000 | +20,000 | 0.01% | 919,800 |
| 2011-01-19 | 2011-01-17 | 6.300 | 126,000 | +5,000 | 0.00% | 793,800 |
| 2011-01-14 | 2011-01-12 | 6.200 | 121,000 | +88,000 | 0.00% | 750,200 |
| 2011-01-13 | 2011-01-11 | 6.100 | 33,000 | +33,000 | 0.00% | 201,300 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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