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 | 43.300 | 25,500 | +0 | 0.00% | 1,104,150 |
| 2025-10-13 | 2025-10-09 | 45.680 | 25,500 | +0 | 0.00% | 1,164,840 |
| 2025-10-10 | 2025-10-08 | 45.000 | 25,500 | +0 | 0.00% | 1,147,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 25,500 | +0 | 0.00% | 1,167,390 |
| 2025-10-08 | 2025-10-03 | 46.120 | 25,500 | +0 | 0.00% | 1,176,060 |
| 2025-10-06 | 2025-10-02 | 46.680 | 25,500 | +0 | 0.00% | 1,190,340 |
| 2025-10-03 | 2025-09-30 | 45.740 | 25,500 | +0 | 0.00% | 1,166,370 |
| 2025-10-02 | 2025-09-29 | 44.500 | 25,500 | +0 | 0.00% | 1,134,750 |
| 2025-09-30 | 2025-09-26 | 44.920 | 25,500 | +0 | 0.00% | 1,145,460 |
| 2025-09-29 | 2025-09-25 | 46.420 | 25,500 | +0 | 0.00% | 1,183,710 |
| 2025-09-26 | 2025-09-24 | 47.480 | 25,500 | +0 | 0.00% | 1,210,740 |
| 2025-09-25 | 2025-09-23 | 48.560 | 25,500 | +0 | 0.00% | 1,238,280 |
| 2025-09-24 | 2025-09-22 | 49.280 | 25,500 | +0 | 0.00% | 1,256,640 |
| 2025-09-23 | 2025-09-19 | 44.860 | 25,500 | +0 | 0.00% | 1,143,930 |
| 2025-09-22 | 2025-09-18 | 43.980 | 25,500 | +0 | 0.00% | 1,121,490 |
| 2025-09-19 | 2025-09-17 | 44.620 | 25,500 | +0 | 0.00% | 1,137,810 |
| 2025-09-18 | 2025-09-16 | 43.760 | 25,500 | +0 | 0.00% | 1,115,880 |
| 2025-09-17 | 2025-09-15 | 43.700 | 25,500 | +0 | 0.00% | 1,114,350 |
| 2025-09-16 | 2025-09-12 | 43.800 | 25,500 | +0 | 0.00% | 1,116,900 |
| 2025-09-15 | 2025-09-11 | 43.820 | 25,500 | +0 | 0.00% | 1,117,410 |
| 2025-09-12 | 2025-09-10 | 43.420 | 25,500 | +0 | 0.00% | 1,107,210 |
| 2025-09-11 | 2025-09-09 | 43.440 | 25,500 | +0 | 0.00% | 1,107,720 |
| 2025-09-10 | 2025-09-08 | 44.000 | 25,500 | +0 | 0.00% | 1,122,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 25,500 | +0 | 0.00% | 1,089,870 |
| 2025-09-08 | 2025-09-04 | 42.140 | 25,500 | +0 | 0.00% | 1,074,570 |
| 2025-09-05 | 2025-09-03 | 41.980 | 25,500 | +0 | 0.00% | 1,070,490 |
| 2025-09-04 | 2025-09-02 | 42.160 | 25,500 | +0 | 0.00% | 1,075,080 |
| 2025-09-03 | 2025-09-01 | 43.400 | 25,500 | +0 | 0.00% | 1,106,700 |
| 2025-09-02 | 2025-08-29 | 43.280 | 25,500 | +0 | 0.00% | 1,103,640 |
| 2025-09-01 | 2025-08-28 | 44.020 | 25,500 | +0 | 0.00% | 1,122,510 |
| 2025-08-29 | 2025-08-27 | 44.380 | 25,500 | +0 | 0.00% | 1,131,690 |
| 2025-08-28 | 2025-08-26 | 45.240 | 25,500 | +0 | 0.00% | 1,153,620 |
| 2025-08-27 | 2025-08-25 | 44.860 | 25,500 | +0 | 0.00% | 1,143,930 |
| 2025-08-26 | 2025-08-22 | 45.360 | 25,500 | +0 | 0.00% | 1,156,680 |
| 2025-08-25 | 2025-08-21 | 43.720 | 25,500 | +0 | 0.00% | 1,114,860 |
| 2025-08-22 | 2025-08-20 | 50.350 | 25,500 | +0 | 0.00% | 1,283,925 |
| 2025-08-21 | 2025-08-19 | 48.880 | 25,500 | +0 | 0.00% | 1,246,440 |
| 2025-08-20 | 2025-08-18 | 50.150 | 25,500 | +0 | 0.00% | 1,278,825 |
| 2025-08-19 | 2025-08-15 | 47.300 | 25,500 | +0 | 0.00% | 1,206,150 |
| 2025-08-18 | 2025-08-14 | 45.560 | 25,500 | +0 | 0.00% | 1,161,780 |
| 2025-08-15 | 2025-08-13 | 46.500 | 25,500 | +0 | 0.00% | 1,185,750 |
| 2025-08-14 | 2025-08-12 | 44.480 | 25,500 | +0 | 0.00% | 1,134,240 |
| 2025-08-13 | 2025-08-11 | 44.100 | 25,500 | +0 | 0.00% | 1,124,550 |
| 2025-08-12 | 2025-08-08 | 42.640 | 25,500 | +0 | 0.00% | 1,087,320 |
| 2025-08-11 | 2025-08-07 | 43.920 | 25,500 | +0 | 0.00% | 1,119,960 |
| 2025-08-08 | 2025-08-06 | 43.000 | 25,500 | +0 | 0.00% | 1,096,500 |
| 2025-08-07 | 2025-08-05 | 41.400 | 25,500 | +0 | 0.00% | 1,055,700 |
| 2025-08-06 | 2025-08-04 | 40.420 | 25,500 | +0 | 0.00% | 1,030,710 |
| 2025-08-05 | 2025-08-01 | 39.900 | 25,500 | +0 | 0.00% | 1,017,450 |
| 2025-08-04 | 2025-07-31 | 39.950 | 25,500 | +0 | 0.00% | 1,018,725 |
| 2025-08-01 | 2025-07-30 | 40.950 | 25,500 | +0 | 0.00% | 1,044,225 |
| 2025-07-31 | 2025-07-29 | 42.400 | 25,500 | +0 | 0.00% | 1,081,200 |
| 2025-07-30 | 2025-07-28 | 40.850 | 25,500 | +0 | 0.00% | 1,041,675 |
| 2025-07-29 | 2025-07-25 | 40.200 | 25,500 | +0 | 0.00% | 1,025,100 |
| 2025-07-28 | 2025-07-24 | 40.000 | 25,500 | +0 | 0.00% | 1,020,000 |
| 2025-07-25 | 2025-07-23 | 39.350 | 25,500 | +0 | 0.00% | 1,003,425 |
| 2025-07-24 | 2025-07-22 | 39.050 | 25,500 | +0 | 0.00% | 995,775 |
| 2025-07-23 | 2025-07-21 | 39.900 | 25,500 | +0 | 0.00% | 1,017,450 |
| 2025-07-22 | 2025-07-18 | 40.800 | 25,500 | +0 | 0.00% | 1,040,400 |
| 2025-07-21 | 2025-07-17 | 41.650 | 25,500 | +0 | 0.00% | 1,062,075 |
| 2025-07-18 | 2025-07-16 | 41.600 | 25,500 | +0 | 0.00% | 1,060,800 |
| 2025-07-17 | 2025-07-15 | 41.750 | 25,500 | +0 | 0.00% | 1,064,625 |
| 2025-07-16 | 2025-07-14 | 39.300 | 25,500 | +0 | 0.00% | 1,002,150 |
| 2025-07-15 | 2025-07-11 | 40.000 | 25,500 | +0 | 0.00% | 1,020,000 |
| 2025-07-14 | 2025-07-10 | 41.050 | 25,500 | +0 | 0.00% | 1,046,775 |
| 2025-07-11 | 2025-07-09 | 39.750 | 25,500 | +0 | 0.00% | 1,013,625 |
| 2025-07-10 | 2025-07-08 | 40.400 | 25,500 | +0 | 0.00% | 1,030,200 |
| 2025-07-09 | 2025-07-07 | 39.200 | 25,500 | +0 | 0.00% | 999,600 |
| 2025-07-08 | 2025-07-04 | 39.400 | 25,500 | +0 | 0.00% | 1,004,700 |
| 2025-07-07 | 2025-07-03 | 41.250 | 25,500 | +0 | 0.00% | 1,051,875 |
| 2025-07-04 | 2025-07-02 | 39.900 | 25,500 | +0 | 0.00% | 1,017,450 |
| 2025-07-03 | 2025-06-30 | 40.700 | 25,500 | +0 | 0.00% | 1,037,850 |
| 2025-07-02 | 2025-06-27 | 40.800 | 25,500 | +0 | 0.00% | 1,040,400 |
| 2025-06-30 | 2025-06-26 | 40.300 | 25,500 | +0 | 0.00% | 1,027,650 |
| 2025-06-27 | 2025-06-25 | 41.100 | 25,500 | +0 | 0.00% | 1,048,050 |
| 2025-06-26 | 2025-06-24 | 40.750 | 25,500 | +0 | 0.00% | 1,039,125 |
| 2025-06-25 | 2025-06-23 | 39.550 | 25,500 | +0 | 0.00% | 1,008,525 |
| 2025-06-24 | 2025-06-20 | 38.900 | 25,500 | +0 | 0.00% | 991,950 |
| 2025-06-23 | 2025-06-19 | 39.000 | 25,500 | +0 | 0.00% | 994,500 |
| 2025-06-20 | 2025-06-18 | 40.600 | 25,500 | +0 | 0.00% | 1,035,300 |
| 2025-06-19 | 2025-06-17 | 40.800 | 25,500 | +0 | 0.00% | 1,040,400 |
| 2025-06-18 | 2025-06-16 | 40.050 | 25,500 | +0 | 0.00% | 1,021,275 |
| 2025-06-17 | 2025-06-13 | 39.050 | 25,500 | +0 | 0.00% | 995,775 |
| 2025-06-16 | 2025-06-12 | 39.700 | 25,500 | +0 | 0.00% | 1,012,350 |
| 2025-06-13 | 2025-06-11 | 38.450 | 25,500 | +0 | 0.00% | 980,475 |
| 2025-06-12 | 2025-06-10 | 38.650 | 25,500 | +0 | 0.00% | 985,575 |
| 2025-06-11 | 2025-06-09 | 39.000 | 25,500 | +0 | 0.00% | 994,500 |
| 2025-06-10 | 2025-06-06 | 37.800 | 25,500 | +0 | 0.00% | 963,900 |
| 2025-06-09 | 2025-06-05 | 38.450 | 25,500 | +0 | 0.00% | 980,475 |
| 2025-06-06 | 2025-06-04 | 36.450 | 25,500 | +0 | 0.00% | 929,475 |
| 2025-06-05 | 2025-06-03 | 37.000 | 25,500 | +0 | 0.00% | 943,500 |
| 2025-06-04 | 2025-06-02 | 36.650 | 25,500 | +0 | 0.00% | 934,575 |
| 2025-06-03 | 2025-05-30 | 36.450 | 25,500 | +0 | 0.00% | 929,475 |
| 2025-06-02 | 2025-05-29 | 38.100 | 25,500 | +0 | 0.00% | 971,550 |
| 2025-05-30 | 2025-05-28 | 36.950 | 25,500 | +0 | 0.00% | 942,225 |
| 2025-05-29 | 2025-05-27 | 36.950 | 25,500 | +0 | 0.00% | 942,225 |
| 2025-05-28 | 2025-05-26 | 37.450 | 25,500 | +0 | 0.00% | 954,975 |
| 2025-05-27 | 2025-05-23 | 38.242 | 25,500 | +0 | 0.00% | 975,159 |
| 2025-05-26 | 2025-05-22 | 38.292 | 25,500 | +161 | 0.00% | 976,442 |
| 2025-05-23 | 2025-05-21 | 38.996 | 25,339 | +0 | 0.00% | 988,127 |
| 2025-05-22 | 2025-05-20 | 39.047 | 25,339 | +0 | 0.00% | 989,402 |
| 2025-05-21 | 2025-05-19 | 38.443 | 25,339 | +0 | 0.00% | 974,102 |
| 2025-05-20 | 2025-05-16 | 39.550 | 25,339 | +0 | 0.00% | 1,002,152 |
| 2025-05-19 | 2025-05-15 | 40.204 | 25,339 | +0 | 0.00% | 1,018,727 |
| 2025-05-16 | 2025-05-14 | 40.707 | 25,339 | +0 | 0.00% | 1,031,477 |
| 2025-05-15 | 2025-05-13 | 41.361 | 25,339 | +0 | 0.00% | 1,048,052 |
| 2025-05-14 | 2025-05-12 | 42.669 | 25,339 | +0 | 0.00% | 1,081,202 |
| 2025-05-13 | 2025-05-09 | 36.984 | 25,339 | +0 | 0.00% | 937,127 |
| 2025-05-12 | 2025-05-08 | 36.933 | 25,339 | +0 | 0.00% | 935,852 |
| 2025-05-09 | 2025-05-07 | 37.034 | 25,339 | +0 | 0.00% | 938,402 |
| 2025-05-08 | 2025-05-06 | 37.285 | 25,339 | -4,968 | 0.00% | 944,777 |
| 2025-02-19 | 2025-02-17 | 46.745 | 30,307 | -11,925 | 0.00% | 1,416,708 |
| 2024-11-18 | 2024-11-14 | 29.637 | 42,232 | -8,943 | 0.00% | 1,251,637 |
| 2024-11-13 | 2024-11-11 | 32.505 | 51,175 | -8,943 | 0.00% | 1,663,459 |
| 2024-11-12 | 2024-11-08 | 32.908 | 60,118 | -12,918 | 0.01% | 1,978,353 |
| 2024-10-28 | 2024-10-24 | 30.644 | 73,036 | -25,836 | 0.01% | 2,238,081 |
| 2024-10-24 | 2024-10-22 | 33.008 | 98,872 | +17,887 | 0.01% | 3,263,614 |
| 2024-10-23 | 2024-10-21 | 32.103 | 80,985 | +7,949 | 0.01% | 2,599,842 |
| 2024-10-10 | 2024-10-08 | 32.002 | 73,036 | +13,912 | 0.01% | 2,337,307 |
| 2024-10-09 | 2024-10-07 | 35.776 | 59,124 | +16,892 | 0.00% | 2,115,217 |
| 2024-09-11 | 2024-09-09 | 30.593 | 42,232 | -6,955 | 0.00% | 1,292,013 |
| 2024-09-09 | 2024-09-04 | 31.901 | 49,187 | -6,956 | 0.00% | 1,569,138 |
| 2024-08-29 | 2024-08-27 | 33.109 | 56,143 | -6,956 | 0.00% | 1,858,845 |
| 2024-08-27 | 2024-08-23 | 32.958 | 63,099 | -6,956 | 0.01% | 2,079,627 |
| 2024-08-26 | 2024-08-22 | 31.449 | 70,055 | +8,943 | 0.01% | 2,203,133 |
| 2024-08-22 | 2024-08-20 | 29.184 | 61,112 | -5,962 | 0.01% | 1,783,512 |
| 2024-08-16 | 2024-08-14 | 27.373 | 67,074 | +12,421 | 0.01% | 1,836,009 |
| 2024-08-15 | 2024-08-13 | 27.272 | 54,653 | +12,421 | 0.00% | 1,490,510 |
| 2024-06-11 | 2024-06-06 | 26.115 | 42,232 | -63,595 | 0.00% | 1,102,886 |
| 2024-06-05 | 2024-06-03 | 24.605 | 105,827 | +19,873 | 0.01% | 2,603,916 |
| 2024-06-04 | 2024-05-31 | 24.203 | 85,954 | +19,874 | 0.01% | 2,080,333 |
| 2024-05-29 | 2024-05-27 | 24.807 | 66,080 | -23,848 | 0.01% | 1,639,225 |
| 2024-05-27 | 2024-05-23 | 25.161 | 89,928 | +365 | 0.01% | 2,262,637 |
| 2024-05-22 | 2024-05-20 | 24.150 | 89,563 | -1,979 | 0.01% | 2,162,953 |
| 2024-05-13 | 2024-05-09 | 27.788 | 91,542 | +15,834 | 0.01% | 2,543,746 |
| 2024-05-10 | 2024-05-08 | 27.586 | 75,708 | +31,669 | 0.01% | 2,088,455 |
| 2024-04-18 | 2024-04-16 | 25.009 | 44,039 | -31,174 | 0.00% | 1,101,370 |
| 2024-04-17 | 2024-04-15 | 25.363 | 75,213 | -8,412 | 0.01% | 1,907,600 |
| 2024-04-15 | 2024-04-11 | 25.918 | 83,625 | +8,907 | 0.01% | 2,167,425 |
| 2024-04-05 | 2024-04-02 | 25.918 | 74,718 | -14,845 | 0.01% | 1,936,570 |
| 2024-04-02 | 2024-03-27 | 25.110 | 89,563 | +3,959 | 0.01% | 2,248,929 |
| 2024-03-28 | 2024-03-26 | 24.504 | 85,604 | +41,565 | 0.01% | 2,097,618 |
| 2024-03-07 | 2024-03-05 | 20.209 | 44,039 | -37,607 | 0.00% | 889,996 |
| 2024-03-06 | 2024-03-04 | 20.512 | 81,646 | +7,917 | 0.01% | 1,674,756 |
| 2024-03-05 | 2024-03-01 | 20.189 | 73,729 | +19,793 | 0.01% | 1,488,519 |
| 2024-03-04 | 2024-02-29 | 19.664 | 53,936 | +9,897 | 0.00% | 1,060,577 |
| 2024-02-15 | 2024-02-09 | 17.946 | 44,039 | -29,690 | 0.00% | 790,316 |
| 2024-02-08 | 2024-02-06 | 17.804 | 73,729 | +29,690 | 0.01% | 1,312,698 |
| 2024-01-30 | 2024-01-26 | 18.956 | 44,039 | -7,423 | 0.00% | 834,816 |
| 2024-01-25 | 2024-01-23 | 20.189 | 51,462 | -7,422 | 0.00% | 1,038,969 |
| 2024-01-09 | 2024-01-05 | 21.422 | 58,884 | -11,876 | 0.00% | 1,261,403 |
| 2024-01-05 | 2024-01-03 | 22.180 | 70,760 | +8,907 | 0.01% | 1,569,434 |
| 2024-01-02 | 2023-12-28 | 22.634 | 61,853 | +17,814 | 0.01% | 1,400,004 |
| 2023-10-18 | 2023-10-16 | 14.045 | 44,039 | -39,586 | 0.00% | 618,547 |
| 2023-10-13 | 2023-10-11 | 14.450 | 83,625 | +39,586 | 0.01% | 1,208,350 |
| 2023-09-28 | 2023-09-26 | 13.136 | 44,039 | +1,979 | 0.00% | 578,497 |
| 2023-07-24 | 2023-07-20 | 17.966 | 42,060 | -15,834 | 0.00% | 755,652 |
| 2023-07-20 | 2023-07-18 | 18.774 | 57,894 | -11,876 | 0.00% | 1,086,926 |
| 2023-07-13 | 2023-07-11 | 19.017 | 69,770 | +27,710 | 0.01% | 1,326,811 |
| 2023-07-10 | 2023-07-06 | 18.855 | 42,060 | -15,834 | 0.00% | 793,052 |
| 2023-07-06 | 2023-07-04 | 18.916 | 57,894 | +15,834 | 0.00% | 1,095,116 |
| 2023-05-29 | 2023-05-24 | 17.201 | 42,060 | +304 | 0.00% | 723,475 |
| 2022-11-22 | 2022-11-18 | 17.608 | 41,756 | -96,285 | 0.00% | 735,246 |
| 2022-11-18 | 2022-11-16 | 17.323 | 138,041 | +96,285 | 0.01% | 2,391,307 |
| 2022-09-28 | 2022-09-26 | 13.496 | 41,756 | -778 | 0.00% | 563,547 |
| 2022-06-13 | 2022-06-09 | 17.771 | 42,534 | -102,180 | 0.00% | 755,872 |
| 2022-06-10 | 2022-06-08 | 18.056 | 144,714 | +102,180 | 0.01% | 2,612,955 |
| 2022-03-09 | 2022-03-07 | 19.746 | 42,534 | +21,615 | 0.00% | 839,858 |
| 2022-02-07 | 2022-01-31 | 23.969 | 20,919 | -3,439 | 0.00% | 501,418 |
| 2021-12-23 | 2021-12-21 | 30.687 | 24,358 | -1,474 | 0.00% | 747,475 |
| 2021-12-02 | 2021-11-30 | 34.606 | 25,832 | -982 | 0.00% | 893,932 |
| 2021-10-12 | 2021-10-08 | 32.519 | 26,814 | +982 | 0.00% | 871,967 |
| 2021-09-08 | 2021-09-06 | 43.972 | 25,832 | +121 | 0.00% | 1,135,894 |
| 2021-09-07 | 2021-09-03 | 43.666 | 25,711 | +4,401 | 0.00% | 1,122,686 |
| 2021-08-09 | 2021-08-05 | 49.494 | 21,310 | -30,315 | 0.00% | 1,054,727 |
| 2021-08-02 | 2021-07-29 | 48.370 | 51,625 | -28,358 | 0.00% | 2,497,081 |
| 2021-07-23 | 2021-07-21 | 51.080 | 79,983 | -35,693 | 0.01% | 4,085,495 |
| 2021-07-21 | 2021-07-19 | 51.182 | 115,676 | -48,895 | 0.01% | 5,920,506 |
| 2021-07-20 | 2021-07-16 | 53.023 | 164,571 | +12,713 | 0.01% | 8,725,966 |
| 2021-07-13 | 2021-07-09 | 54.403 | 151,858 | -27,870 | 0.01% | 8,261,535 |
| 2021-07-12 | 2021-07-08 | 53.994 | 179,728 | -174,553 | 0.02% | 9,704,231 |
| 2021-07-02 | 2021-06-29 | 59.823 | 354,281 | +75,787 | 0.03% | 21,194,110 |
| 2021-06-29 | 2021-06-25 | 59.260 | 278,494 | -36,671 | 0.02% | 16,503,678 |
| 2021-06-23 | 2021-06-21 | 59.516 | 315,165 | +96,811 | 0.03% | 18,757,390 |
| 2021-06-22 | 2021-06-18 | 56.602 | 218,354 | +58,673 | 0.02% | 12,359,196 |
| 2021-06-18 | 2021-06-16 | 54.863 | 159,681 | +16,624 | 0.01% | 8,760,612 |
| 2021-06-15 | 2021-06-10 | 55.119 | 143,057 | +48,894 | 0.01% | 7,885,139 |
| 2021-06-11 | 2021-06-09 | 55.630 | 94,163 | +22,003 | 0.01% | 5,238,303 |
| 2021-06-10 | 2021-06-08 | 55.784 | 72,160 | +25,425 | 0.01% | 4,025,342 |
| 2021-06-09 | 2021-06-07 | 56.244 | 46,735 | +25,914 | 0.00% | 2,628,551 |
| 2021-06-01 | 2021-05-28 | 48.216 | 20,821 | +88 | 0.00% | 1,003,905 |
| 2021-04-26 | 2021-04-22 | 45.803 | 20,733 | -4,869 | 0.00% | 949,626 |
| 2021-04-23 | 2021-04-21 | 46.624 | 25,602 | -9,737 | 0.00% | 1,193,673 |
| 2021-04-21 | 2021-04-19 | 48.216 | 35,339 | +14,606 | 0.00% | 1,703,905 |
| 2021-03-09 | 2021-03-05 | 44.005 | 20,733 | -974 | 0.00% | 912,365 |
| 2021-03-01 | 2021-02-25 | 43.903 | 21,707 | +974 | 0.00% | 952,997 |
| 2021-02-19 | 2021-02-17 | 49.500 | 20,733 | -1,947 | 0.00% | 1,026,277 |
| 2021-02-04 | 2021-02-02 | 44.057 | 22,680 | +1,947 | 0.00% | 999,208 |
| 2021-01-21 | 2021-01-19 | 48.267 | 20,733 | -974 | 0.00% | 1,000,727 |
| 2020-11-17 | 2020-11-13 | 46.111 | 21,707 | +974 | 0.00% | 1,000,925 |
| 2020-11-11 | 2020-11-09 | 47.292 | 20,733 | -52,582 | 0.00% | 980,499 |
| 2020-11-09 | 2020-11-05 | 45.803 | 73,315 | -24,344 | 0.01% | 3,358,020 |
| 2020-10-15 | 2020-10-12 | 45.649 | 97,659 | +487 | 0.01% | 4,457,996 |
| 2020-10-14 | 2020-10-09 | 45.854 | 97,172 | +76,439 | 0.01% | 4,455,723 |
| 2020-09-09 | 2020-09-07 | 48.062 | 20,733 | +44 | 0.00% | 996,459 |
| 2020-09-04 | 2020-09-02 | 51.252 | 20,689 | -486 | 0.00% | 1,060,351 |
| 2020-09-03 | 2020-09-01 | 50.737 | 21,175 | -9,716 | 0.00% | 1,074,363 |
| 2020-08-13 | 2020-08-11 | 60.103 | 30,891 | -6,802 | 0.00% | 1,856,630 |
| 2020-08-12 | 2020-08-10 | 59.485 | 37,693 | -73,847 | 0.00% | 2,242,173 |
| 2020-08-07 | 2020-08-05 | 64.785 | 111,540 | +54,413 | 0.01% | 7,226,150 |
| 2020-08-05 | 2020-08-03 | 63.808 | 57,127 | +19,434 | 0.00% | 3,645,136 |
| 2020-07-27 | 2020-07-23 | 61.595 | 37,693 | -9,717 | 0.00% | 2,321,697 |
| 2020-07-20 | 2020-07-16 | 54.442 | 47,410 | -39,352 | 0.00% | 2,581,108 |
| 2020-07-17 | 2020-07-15 | 57.015 | 86,762 | -35,466 | 0.01% | 4,946,750 |
| 2020-07-14 | 2020-07-10 | 61.543 | 122,228 | -19,434 | 0.01% | 7,522,332 |
| 2020-07-08 | 2020-07-06 | 59.176 | 141,662 | +78,989 | 0.01% | 8,383,045 |
| 2020-07-03 | 2020-06-30 | 48.936 | 62,673 | -48,583 | 0.01% | 3,066,985 |
| 2020-07-02 | 2020-06-29 | 49.194 | 111,256 | -194,335 | 0.01% | 5,473,082 |
| 2020-06-30 | 2020-06-26 | 50.274 | 305,591 | +194,335 | 0.03% | 15,363,343 |
| 2020-06-29 | 2020-06-24 | 50.892 | 111,256 | +4,858 | 0.01% | 5,662,006 |
| 2020-06-24 | 2020-06-22 | 48.730 | 106,398 | -486 | 0.01% | 5,184,824 |
| 2020-06-02 | 2020-05-29 | 40.960 | 106,884 | -972 | 0.01% | 4,378,006 |
| 2020-05-26 | 2020-05-22 | 41.012 | 107,856 | -97,167 | 0.01% | 4,423,370 |
| 2020-05-25 | 2020-05-21 | 43.996 | 205,023 | -23,806 | 0.02% | 9,020,265 |
| 2020-05-22 | 2020-05-20 | 45.128 | 228,829 | +64,131 | 0.02% | 10,326,693 |
| 2020-05-19 | 2020-05-15 | 43.893 | 164,698 | +486 | 0.01% | 7,229,162 |
| 2020-04-28 | 2020-04-24 | 38.542 | 164,212 | -1,944 | 0.01% | 6,329,032 |
| 2020-04-17 | 2020-04-15 | 39.622 | 166,156 | +48,584 | 0.01% | 6,583,508 |
| 2020-04-15 | 2020-04-09 | 41.629 | 117,572 | +1,943 | 0.01% | 4,894,440 |
| 2020-04-09 | 2020-04-07 | 44.357 | 115,629 | +9,717 | 0.01% | 5,128,905 |
| 2020-04-01 | 2020-03-30 | 40.240 | 105,912 | -36,438 | 0.01% | 4,261,893 |
| 2020-03-30 | 2020-03-26 | 43.379 | 142,350 | +36,438 | 0.01% | 6,174,981 |
| 2020-03-03 | 2020-02-28 | 52.538 | 105,912 | +9,717 | 0.01% | 5,564,441 |
| 2020-02-14 | 2020-02-12 | 61.955 | 96,195 | -28,179 | 0.01% | 5,959,771 |
| 2020-02-13 | 2020-02-11 | 60.617 | 124,374 | +28,179 | 0.01% | 7,539,204 |
| 2020-01-31 | 2020-01-29 | 61.646 | 96,195 | -76,277 | 0.01% | 5,930,071 |
| 2020-01-30 | 2020-01-24 | 64.322 | 172,472 | -19,433 | 0.01% | 11,093,772 |
| 2020-01-29 | 2020-01-22 | 66.432 | 191,905 | -486 | 0.02% | 12,748,619 |
| 2020-01-23 | 2020-01-21 | 64.116 | 192,391 | +67,045 | 0.02% | 12,335,405 |
| 2020-01-21 | 2020-01-17 | 66.998 | 125,346 | -66,559 | 0.01% | 8,397,927 |
| 2020-01-20 | 2020-01-16 | 66.020 | 191,905 | +50,527 | 0.02% | 12,669,619 |
| 2020-01-17 | 2020-01-15 | 67.307 | 141,378 | -14,575 | 0.01% | 9,515,688 |
| 2020-01-16 | 2020-01-14 | 66.483 | 155,953 | -55,871 | 0.01% | 10,368,283 |
| 2020-01-13 | 2020-01-09 | 68.336 | 211,824 | +46,154 | 0.02% | 14,475,176 |
| 2020-01-10 | 2020-01-08 | 65.454 | 165,670 | +22,834 | 0.01% | 10,843,802 |
| 2020-01-08 | 2020-01-06 | 66.278 | 142,836 | +11,660 | 0.01% | 9,466,821 |
| 2020-01-06 | 2020-01-02 | 72.041 | 131,176 | +17,005 | 0.01% | 9,450,027 |
| 2020-01-03 | 2019-12-31 | 69.983 | 114,171 | +1,943 | 0.01% | 7,989,973 |
| 2019-12-13 | 2019-12-11 | 66.638 | 112,228 | -33,523 | 0.01% | 7,478,622 |
| 2019-12-12 | 2019-12-10 | 63.087 | 145,751 | -39,838 | 0.01% | 9,195,019 |
| 2019-12-10 | 2019-12-06 | 63.756 | 185,589 | -36,438 | 0.02% | 11,832,436 |
| 2019-12-05 | 2019-12-03 | 56.912 | 222,027 | +13,603 | 0.02% | 12,636,056 |
| 2019-12-04 | 2019-12-02 | 55.677 | 208,424 | +11,661 | 0.02% | 11,604,478 |
| 2019-11-29 | 2019-11-27 | 56.398 | 196,763 | -67,046 | 0.02% | 11,096,975 |
| 2019-11-26 | 2019-11-22 | 56.912 | 263,809 | -55,871 | 0.02% | 15,013,963 |
| 2019-11-25 | 2019-11-21 | 56.604 | 319,680 | +51,499 | 0.03% | 18,095,007 |
| 2019-11-21 | 2019-11-19 | 58.147 | 268,181 | +39,352 | 0.02% | 15,593,983 |
| 2019-11-18 | 2019-11-14 | 51.766 | 228,829 | +37,896 | 0.02% | 11,845,671 |
| 2019-11-15 | 2019-11-13 | 49.914 | 190,933 | +76,276 | 0.02% | 9,530,229 |
| 2019-11-13 | 2019-11-11 | 50.223 | 114,657 | +30,122 | 0.01% | 5,758,389 |
| 2019-11-11 | 2019-11-07 | 53.362 | 84,535 | -87,451 | 0.01% | 4,510,928 |
| 2019-11-07 | 2019-11-05 | 54.288 | 171,986 | -19,433 | 0.01% | 9,336,759 |
| 2019-11-04 | 2019-10-31 | 52.487 | 191,419 | -486 | 0.02% | 10,046,987 |
| 2019-10-31 | 2019-10-29 | 50.068 | 191,905 | +19,433 | 0.02% | 9,608,371 |
| 2019-09-23 | 2019-09-19 | 48.370 | 172,472 | +87,451 | 0.01% | 8,342,516 |
| 2019-09-11 | 2019-09-09 | 41.952 | 85,021 | +863 | 0.01% | 3,566,826 |
| 2019-07-04 | 2019-07-02 | 49.386 | 84,158 | +4,809 | 0.01% | 4,156,246 |
| 2019-07-02 | 2019-06-27 | 46.007 | 79,349 | +63,960 | 0.01% | 3,650,623 |
| 2019-06-05 | 2019-06-03 | 44.310 | 15,389 | +386 | 0.00% | 681,893 |
| 2019-01-11 | 2019-01-09 | 47.830 | 15,003 | +4,688 | 0.00% | 717,588 |
| 2018-10-19 | 2018-10-16 | 70.651 | 10,315 | +9,377 | 0.00% | 728,769 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +5 | 0.00% | 86,234 |
| 2018-06-15 | 2018-06-13 | 130.293 | 933 | -467 | 0.00% | 121,563 |
| 2018-06-14 | 2018-06-12 | 135.865 | 1,400 | -467 | 0.00% | 190,210 |
| 2018-06-08 | 2018-06-06 | 143.174 | 1,867 | -12,132 | 0.00% | 267,307 |
| 2018-06-07 | 2018-06-05 | 131.017 | 13,999 | +1,101 | 0.00% | 1,834,108 |
| 2018-05-16 | 2018-05-14 | 125.698 | 12,898 | +11,516 | 0.00% | 1,621,256 |
| 2018-05-14 | 2018-05-10 | 129.715 | 1,382 | +461 | 0.00% | 179,265 |
| 2018-04-18 | 2018-04-16 | 152.618 | 921 | -461 | 0.00% | 140,561 |
| 2018-04-16 | 2018-04-12 | 156.417 | 1,382 | +461 | 0.00% | 216,169 |
| 2018-04-09 | 2018-04-04 | 146.105 | 921 | -461 | 0.00% | 134,563 |
| 2018-04-04 | 2018-03-29 | 153.704 | 1,382 | +461 | 0.00% | 212,418 |
| 2018-03-27 | 2018-03-23 | 158.045 | 921 | +921 | 0.00% | 145,560 |
| 2018-03-22 | 2018-03-20 | 172.591 | 0 | -461 | ||
| 2018-03-21 | 2018-03-19 | 165.210 | 461 | +461 | 0.00% | 76,162 |
| 2018-03-13 | 2018-03-09 | 173.025 | 0 | -461 | ||
| 2018-03-09 | 2018-03-07 | 161.736 | 461 | +461 | 0.00% | 74,560 |
| 2018-03-08 | 2018-03-06 | 166.078 | 0 | -461 | ||
| 2018-03-07 | 2018-03-05 | 161.410 | 461 | -460 | 0.00% | 74,410 |
| 2018-03-02 | 2018-02-28 | 169.226 | 921 | +460 | 0.00% | 155,857 |
| 2018-02-23 | 2018-02-21 | 171.288 | 461 | -460 | 0.00% | 78,964 |
| 2018-02-21 | 2018-02-15 | 166.078 | 921 | -13,358 | 0.00% | 152,958 |
| 2018-02-13 | 2018-02-09 | 156.526 | 14,279 | +14,279 | 0.00% | 2,235,032 |
| 2018-01-19 | 2018-01-17 | 152.292 | 0 | -13,819 | ||
| 2018-01-16 | 2018-01-12 | 160.325 | 13,819 | +13,819 | 0.00% | 2,215,531 |
| 2017-09-25 | 2017-09-21 | 152.618 | 0 | -14,279 | ||
| 2017-09-15 | 2017-09-13 | 153.378 | 14,279 | -12,437 | 0.00% | 2,190,083 |
| 2017-09-14 | 2017-09-12 | 151.424 | 26,716 | +18,425 | 0.00% | 4,045,445 |
| 2017-09-12 | 2017-09-08 | 148.049 | 8,291 | +23 | 0.00% | 1,227,475 |
| 2017-09-11 | 2017-09-07 | 149.682 | 8,268 | -10,104 | 0.00% | 1,237,571 |
| 2017-09-07 | 2017-09-05 | 156.540 | 18,372 | -6,431 | 0.00% | 2,875,956 |
| 2017-09-04 | 2017-08-31 | 155.343 | 24,803 | -12,860 | 0.00% | 3,852,965 |
| 2017-08-31 | 2017-08-29 | 153.710 | 37,663 | +9,186 | 0.00% | 5,789,173 |
| 2017-08-29 | 2017-08-25 | 134.224 | 28,477 | +12,401 | 0.00% | 3,822,295 |
| 2017-07-26 | 2017-07-24 | 114.303 | 16,076 | +8,268 | 0.00% | 1,837,529 |
| 2017-07-25 | 2017-07-21 | 118.875 | 7,808 | +7,808 | 0.00% | 928,174 |
| 2017-06-09 | 2017-06-07 | 100.750 | 0 | -8,268 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 8,268 | +118 | 0.00% | 754,124 |
| 2017-05-22 | 2017-05-18 | 91.210 | 8,150 | +8,150 | 0.00% | 743,362 |
| 2017-04-10 | 2017-04-06 | 100.154 | 0 | -15,395 | ||
| 2017-04-06 | 2017-04-03 | 101.811 | 15,395 | +7,697 | 0.00% | 1,567,376 |
| 2017-04-05 | 2017-03-31 | 100.430 | 7,698 | +7,698 | 0.00% | 773,113 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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