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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.720 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.232 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.315 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.253 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.191 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.242 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.273 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.294 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.294 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.118 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.994 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.015 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.025 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.994 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.005 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.046 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.839 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.819 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.870 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.726 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.870 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.901 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.777 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.788 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.736 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.705 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.705 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.571 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.529 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.509 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.540 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.498 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.498 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.426 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.498 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.343 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.302 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.209 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.271 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.158 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.209 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.574 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.521 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.510 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.553 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.606 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.649 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.681 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.670 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.595 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.820 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.745 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.691 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.361 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.382 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.403 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.307 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.339 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.275 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.371 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.243 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.329 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.361 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.211 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.104 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.169 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.137 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.040 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.998 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.030 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.126 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.147 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.147 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.179 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.265 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.318 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.307 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.339 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.190 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.147 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.243 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.297 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.361 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.457 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.521 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.371 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.446 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.297 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.382 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.286 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.467 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.521 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.542 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.606 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.542 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.521 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.521 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.574 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.702 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.521 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.606 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.414 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.435 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.329 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.158 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.350 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.627 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.574 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.457 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.531 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.361 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 6.393 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 6.553 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.339 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.254 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.880 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.806 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.731 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.774 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.646 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.656 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.603 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.486 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.592 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.582 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.710 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.774 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.827 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 6.008 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 6.030 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 6.179 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 6.595 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 6.713 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 6.606 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.553 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.542 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.457 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.467 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 6.521 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 6.457 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.329 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 6.243 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 6.137 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 6.147 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 6.051 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.998 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.966 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.880 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.902 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 6.008 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.976 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 6.062 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 6.030 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 6.104 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.966 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 6.019 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 6.201 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 6.115 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.040 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.912 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.030 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.998 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.062 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.243 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.297 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.147 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.126 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.169 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.083 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.094 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.233 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.158 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.179 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 7.012 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.909 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 7.035 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 7.035 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 7.012 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 7.001 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 7.150 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 7.127 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.841 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.715 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.704 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.681 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.635 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.738 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.852 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.784 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.864 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.806 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.818 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.738 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.726 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.875 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.012 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.012 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.955 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 7.035 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 7.150 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 7.138 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 7.173 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 7.115 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 7.127 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.852 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.944 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.875 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.566 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.532 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.463 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.429 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.383 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.326 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.475 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.383 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.166 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.223 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 6.212 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 6.154 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 6.132 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 6.097 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 6.109 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.949 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 5.903 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 5.949 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 5.926 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 6.006 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 6.051 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 5.971 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 6.040 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 5.846 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.006 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 5.971 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 5.880 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 6.040 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 6.086 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 5.960 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 6.006 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 6.029 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 5.903 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 5.846 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 5.937 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 5.914 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 5.983 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 5.983 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 6.040 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 6.006 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 5.971 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 5.949 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 5.960 | 0 | -8,742 | ||
| 2023-11-01 | 2023-10-30 | 5.319 | 8,742 | -43,708 | 0.00% | 46,502 |
| 2023-09-28 | 2023-09-26 | 5.365 | 52,450 | -43,709 | 0.00% | 281,399 |
| 2023-07-06 | 2023-07-04 | 5.399 | 96,159 | -1,507,066 | 0.00% | 519,203 |
| 2023-07-05 | 2023-07-03 | 6.454 | 1,603,225 | +1,507,066 | 0.01% | 10,347,894 |
| 2023-07-04 | 2023-06-30 | 6.442 | 96,159 | +7,538 | 0.00% | 619,457 |
| 2023-06-23 | 2023-06-20 | 6.417 | 88,621 | +80,565 | 0.00% | 568,698 |
| 2022-07-04 | 2022-06-29 | 7.260 | 8,056 | +618 | 0.00% | 58,486 |
| 2021-07-07 | 2021-07-05 | 6.426 | 7,438 | -1,127,609 | 0.00% | 47,800 |
| 2021-07-05 | 2021-06-30 | 7.570 | 1,135,047 | +1,128,151 | 0.00% | 8,592,064 |
| 2020-07-06 | 2020-07-02 | 7.795 | 6,896 | +468 | 0.00% | 53,752 |
| 2019-06-25 | 2019-06-21 | 10.605 | 6,428 | +337 | 0.00% | 68,169 |
| 2018-11-29 | 2018-11-27 | 9.768 | 6,091 | +6,091 | 0.00% | 59,496 |
| 2018-11-07 | 2018-11-05 | 9.751 | 0 | -105,991 | ||
| 2018-11-06 | 2018-11-02 | 9.735 | 105,991 | +105,991 | 0.00% | 1,031,817 |
| 2018-10-19 | 2018-10-16 | 8.996 | 0 | -33,808 | ||
| 2018-09-14 | 2018-09-12 | 9.045 | 33,808 | +33,808 | 0.00% | 305,809 |
| 2018-09-03 | 2018-08-30 | 9.407 | 0 | -1,218 | ||
| 2018-07-06 | 2018-07-04 | 9.013 | 1,218 | +1,218 | 0.00% | 10,977 |
| 2018-02-12 | 2018-02-08 | 11.045 | 0 | -5,740 | ||
| 2018-01-29 | 2018-01-25 | 11.690 | 5,740 | +5,740 | 0.00% | 67,100 |
| 2017-08-31 | 2017-08-29 | 10.418 | 0 | -317,995 | ||
| 2017-08-30 | 2017-08-28 | 10.523 | 317,995 | -607,865 | 0.00% | 3,346,155 |
| 2017-08-29 | 2017-08-25 | 10.383 | 925,860 | +925,860 | 0.00% | 9,613,475 |
| 2017-07-31 | 2017-07-27 | 10.070 | 0 | -738,737 | ||
| 2017-07-17 | 2017-07-13 | 9.913 | 738,737 | -738,737 | 0.00% | 7,323,032 |
| 2017-06-26 | 2017-06-22 | 10.795 | 1,477,474 | +77,829 | 0.01% | 15,949,558 |
| 2017-06-22 | 2017-06-20 | 10.666 | 1,399,645 | +590,526 | 0.01% | 14,929,202 |
| 2017-06-19 | 2017-06-15 | 10.593 | 809,119 | +299,613 | 0.00% | 8,570,883 |
| 2017-06-16 | 2017-06-14 | 10.722 | 509,506 | +2,719 | 0.00% | 5,462,715 |
| 2017-06-12 | 2017-06-08 | 10.850 | 506,787 | +33,714 | 0.00% | 5,498,803 |
| 2017-06-07 | 2017-06-05 | 10.961 | 473,073 | +473,073 | 0.00% | 5,185,195 |
| 2014-07-31 | 2014-07-29 | 12.011 | 0 | -974 | ||
| 2014-07-03 | 2014-06-30 | 11.680 | 974 | +58 | 0.00% | 11,376 |
| 2014-06-27 | 2014-06-25 | 11.505 | 916 | +916 | 0.00% | 10,539 |
| 2013-03-19 | 2013-03-15 | 13.750 | 0 | -6,333 | ||
| 2013-02-07 | 2013-02-05 | 14.770 | 6,333 | -475 | 0.00% | 93,539 |
| 2013-02-06 | 2013-02-04 | 15.280 | 6,808 | -4,744 | 0.00% | 104,028 |
| 2012-10-25 | 2012-10-22 | 13.611 | 11,552 | +4,744 | 0.00% | 157,232 |
| 2012-10-24 | 2012-10-19 | 13.495 | 6,808 | -122,575 | 0.00% | 91,873 |
| 2012-10-22 | 2012-10-18 | 13.448 | 129,383 | -86,255 | 0.00% | 1,740,006 |
| 2012-10-18 | 2012-10-16 | 13.263 | 215,638 | +129,383 | 0.00% | 2,860,005 |
| 2012-10-17 | 2012-10-15 | 13.333 | 86,255 | -43,128 | 0.00% | 1,149,999 |
| 2012-10-16 | 2012-10-12 | 13.217 | 129,383 | +43,128 | 0.00% | 1,710,005 |
| 2012-10-15 | 2012-10-11 | 13.031 | 86,255 | -129,383 | 0.00% | 1,123,999 |
| 2012-10-12 | 2012-10-10 | 12.591 | 215,638 | +86,255 | 0.00% | 2,715,005 |
| 2012-10-09 | 2012-10-05 | 12.428 | 129,383 | +21,564 | 0.00% | 1,608,005 |
| 2012-10-08 | 2012-10-04 | 12.359 | 107,819 | -21,564 | 0.00% | 1,332,502 |
| 2012-10-05 | 2012-10-03 | 12.150 | 129,383 | +129,383 | 0.00% | 1,572,005 |
| 2011-08-24 | 2011-08-22 | 12.946 | 0 | -4,168 | ||
| 2011-08-04 | 2011-08-02 | 15.987 | 4,168 | +379 | 0.00% | 66,632 |
| 2011-07-08 | 2011-07-06 | 19.320 | 3,789 | +356 | 0.00% | 73,203 |
| 2011-06-21 | 2011-06-17 | 18.953 | 3,433 | +3,433 | 0.00% | 65,065 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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