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 | 7.340 | 175,000 | +0 | 0.00% | 1,284,500 |
| 2025-10-13 | 2025-10-09 | 7.290 | 175,000 | +0 | 0.00% | 1,275,750 |
| 2025-10-10 | 2025-10-08 | 7.280 | 175,000 | +0 | 0.00% | 1,274,000 |
| 2025-10-09 | 2025-10-06 | 7.290 | 175,000 | +0 | 0.00% | 1,275,750 |
| 2025-10-08 | 2025-10-03 | 7.370 | 175,000 | +0 | 0.00% | 1,289,750 |
| 2025-10-06 | 2025-10-02 | 7.400 | 175,000 | +0 | 0.00% | 1,295,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 175,000 | +0 | 0.00% | 1,309,000 |
| 2025-10-02 | 2025-09-29 | 7.480 | 175,000 | +0 | 0.00% | 1,309,000 |
| 2025-09-30 | 2025-09-26 | 7.380 | 175,000 | +0 | 0.00% | 1,291,500 |
| 2025-09-29 | 2025-09-25 | 7.300 | 175,000 | +40,000 | 0.00% | 1,277,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 135,000 | +60,000 | 0.00% | 1,005,750 |
| 2025-09-23 | 2025-09-19 | 7.610 | 75,000 | +20,000 | 0.00% | 570,750 |
| 2025-09-02 | 2025-08-29 | 7.510 | 55,000 | +20,000 | 0.00% | 413,050 |
| 2025-08-14 | 2025-08-12 | 7.950 | 35,000 | -100,000 | 0.00% | 278,250 |
| 2025-07-14 | 2025-07-10 | 8.480 | 135,000 | -20,000 | 0.00% | 1,144,800 |
| 2025-07-10 | 2025-07-08 | 8.240 | 155,000 | -31,000 | 0.00% | 1,277,200 |
| 2025-07-04 | 2025-07-02 | 8.150 | 186,000 | -25,000 | 0.00% | 1,515,900 |
| 2025-06-27 | 2025-06-25 | 8.110 | 211,000 | -1,080,000 | 0.00% | 1,711,210 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,291,000 | +42,167 | 0.00% | 9,168,636 |
| 2025-04-25 | 2025-04-23 | 7.040 | 1,248,833 | -193,468 | 0.00% | 8,791,707 |
| 2025-04-16 | 2025-04-14 | 6.823 | 1,442,301 | +15,477 | 0.00% | 9,840,600 |
| 2025-04-14 | 2025-04-10 | 6.420 | 1,426,824 | +38,694 | 0.00% | 9,159,753 |
| 2025-04-10 | 2025-04-08 | 6.430 | 1,388,130 | -779,675 | 0.00% | 8,925,700 |
| 2025-04-08 | 2025-04-03 | 7.143 | 2,167,805 | -38,693 | 0.00% | 15,485,314 |
| 2025-04-07 | 2025-04-02 | 7.164 | 2,206,498 | -48,367 | 0.00% | 15,807,330 |
| 2025-03-21 | 2025-03-19 | 7.216 | 2,254,865 | -19,347 | 0.00% | 16,270,381 |
| 2025-03-18 | 2025-03-14 | 7.061 | 2,274,212 | -48,367 | 0.00% | 16,057,332 |
| 2025-03-03 | 2025-02-27 | 6.926 | 2,322,579 | -24,183 | 0.00% | 16,086,703 |
| 2025-02-21 | 2025-02-19 | 6.957 | 2,346,762 | -29,020 | 0.00% | 16,326,980 |
| 2025-02-05 | 2025-02-03 | 6.523 | 2,375,782 | +96,734 | 0.00% | 15,497,359 |
| 2025-01-02 | 2024-12-27 | 6.916 | 2,279,048 | +56,248 | 0.00% | 15,761,730 |
| 2024-12-23 | 2024-12-19 | 6.691 | 2,222,800 | +11,227 | 0.00% | 14,873,763 |
| 2024-12-17 | 2024-12-13 | 6.670 | 2,211,573 | +935 | 0.00% | 14,751,358 |
| 2024-10-09 | 2024-10-07 | 6.606 | 2,210,638 | +93,552 | 0.00% | 14,603,341 |
| 2024-10-03 | 2024-09-30 | 6.285 | 2,117,086 | -46,776 | 0.00% | 13,306,442 |
| 2024-09-27 | 2024-09-25 | 6.467 | 2,163,862 | -617,444 | 0.00% | 13,993,652 |
| 2024-09-26 | 2024-09-24 | 6.339 | 2,781,306 | -56,131 | 0.00% | 17,629,890 |
| 2024-07-04 | 2024-07-02 | 6.776 | 2,837,437 | +214,467 | 0.00% | 19,226,621 |
| 2024-06-18 | 2024-06-14 | 6.360 | 2,622,970 | -12,972 | 0.00% | 16,681,501 |
| 2024-05-20 | 2024-05-16 | 6.822 | 2,635,942 | -8,648 | 0.00% | 17,983,200 |
| 2024-05-16 | 2024-05-13 | 6.510 | 2,644,590 | -47,913 | 0.00% | 17,216,540 |
| 2024-03-28 | 2024-03-26 | 5.631 | 2,692,503 | -275,010 | 0.00% | 15,162,272 |
| 2024-02-28 | 2024-02-26 | 5.654 | 2,967,513 | -341,211 | 0.00% | 16,779,562 |
| 2024-02-06 | 2024-02-02 | 5.331 | 3,308,724 | -17,296 | 0.00% | 17,637,645 |
| 2024-01-29 | 2024-01-25 | 5.388 | 3,326,020 | -518,886 | 0.00% | 17,922,141 |
| 2024-01-24 | 2024-01-22 | 4.995 | 3,844,906 | -57,942 | 0.00% | 19,206,516 |
| 2024-01-23 | 2024-01-19 | 5.076 | 3,902,848 | -8,649 | 0.00% | 19,811,861 |
| 2024-01-22 | 2024-01-18 | 5.053 | 3,911,497 | -363,220 | 0.00% | 19,765,307 |
| 2023-10-20 | 2023-10-18 | 5.377 | 4,274,717 | -363,220 | 0.00% | 22,984,732 |
| 2023-07-13 | 2023-07-11 | 5.042 | 4,637,937 | -182,475 | 0.00% | 23,382,474 |
| 2023-07-12 | 2023-07-10 | 5.065 | 4,820,412 | -195,940 | 0.00% | 24,413,913 |
| 2023-07-10 | 2023-07-06 | 5.123 | 5,016,352 | -1,311,918 | 0.00% | 25,696,315 |
| 2023-07-07 | 2023-07-05 | 6.315 | 6,328,270 | +1,311,918 | 0.00% | 39,960,148 |
| 2023-07-06 | 2023-07-04 | 6.428 | 5,016,352 | +602,770 | 0.00% | 32,246,150 |
| 2023-06-29 | 2023-06-27 | 6.390 | 4,413,582 | +479,488 | 0.00% | 28,204,201 |
| 2023-03-07 | 2023-03-03 | 6.315 | 3,934,094 | +966,024 | 0.00% | 24,842,015 |
| 2023-03-01 | 2023-02-27 | 6.125 | 2,968,070 | +15,836 | 0.00% | 18,179,752 |
| 2022-12-13 | 2022-12-09 | 5.974 | 2,952,234 | -1,301,756 | 0.00% | 17,635,346 |
| 2022-12-12 | 2022-12-08 | 5.948 | 4,253,990 | +1,301,756 | 0.00% | 25,304,016 |
| 2022-11-25 | 2022-11-23 | 5.797 | 2,952,234 | -1,917,794 | 0.00% | 17,113,370 |
| 2022-11-24 | 2022-11-22 | 5.797 | 4,870,028 | +1,917,794 | 0.00% | 28,230,347 |
| 2022-11-08 | 2022-11-04 | 5.393 | 2,952,234 | -128,845 | 0.00% | 15,920,281 |
| 2022-09-21 | 2022-09-19 | 5.936 | 3,081,079 | +5,542 | 0.00% | 18,288,276 |
| 2022-09-15 | 2022-09-13 | 6.037 | 3,075,537 | +7,919 | 0.00% | 18,566,111 |
| 2022-08-04 | 2022-08-02 | 6.188 | 3,067,618 | -60,179 | 0.00% | 18,983,201 |
| 2022-08-03 | 2022-08-01 | 6.315 | 3,127,797 | -7,918 | 0.00% | 19,750,616 |
| 2022-08-02 | 2022-07-29 | 6.327 | 3,135,715 | +7,918 | 0.00% | 19,840,216 |
| 2022-08-01 | 2022-07-28 | 6.327 | 3,127,797 | -7,918 | 0.00% | 19,790,117 |
| 2022-07-29 | 2022-07-27 | 6.340 | 3,135,715 | +7,918 | 0.00% | 19,879,817 |
| 2022-07-08 | 2022-07-06 | 6.554 | 3,127,797 | -126,691 | 0.00% | 20,501,139 |
| 2022-07-05 | 2022-06-30 | 6.656 | 3,254,488 | -15,837 | 0.00% | 21,660,345 |
| 2022-07-04 | 2022-06-29 | 6.592 | 3,270,325 | +15,837 | 0.00% | 21,559,242 |
| 2022-06-29 | 2022-06-27 | 7.658 | 3,254,488 | +258,280 | 0.00% | 24,923,549 |
| 2022-06-21 | 2022-06-17 | 7.522 | 2,996,208 | +7,325 | 0.00% | 22,536,575 |
| 2022-05-12 | 2022-05-10 | 7.508 | 2,988,883 | -16,116 | 0.00% | 22,440,677 |
| 2022-04-13 | 2022-04-11 | 7.999 | 3,004,999 | +1,905 | 0.00% | 24,038,441 |
| 2022-04-06 | 2022-04-01 | 8.095 | 3,003,094 | -984,544 | 0.00% | 24,310,169 |
| 2022-04-04 | 2022-03-31 | 8.040 | 3,987,638 | +984,837 | 0.00% | 32,062,352 |
| 2022-03-22 | 2022-03-18 | 7.808 | 3,002,801 | +1,465 | 0.00% | 23,446,981 |
| 2022-03-17 | 2022-03-15 | 7.494 | 3,001,336 | +4,690 | 0.00% | 22,493,204 |
| 2022-03-10 | 2022-03-08 | 7.645 | 2,996,646 | -43,953 | 0.00% | 22,908,034 |
| 2022-03-08 | 2022-03-04 | 7.931 | 3,040,599 | -21,976 | 0.00% | 24,115,687 |
| 2022-03-01 | 2022-02-25 | 7.849 | 3,062,575 | -73,255 | 0.00% | 24,039,140 |
| 2022-02-17 | 2022-02-15 | 8.136 | 3,135,830 | -2,066,515 | 0.00% | 25,513,094 |
| 2022-02-15 | 2022-02-11 | 8.436 | 5,202,345 | +1,318,585 | 0.00% | 43,888,626 |
| 2022-02-14 | 2022-02-10 | 8.409 | 3,883,760 | -1,141,309 | 0.00% | 32,658,592 |
| 2022-02-11 | 2022-02-09 | 8.423 | 5,025,069 | -1,259,981 | 0.00% | 42,324,472 |
| 2022-02-09 | 2022-02-07 | 8.409 | 6,285,050 | -21,977 | 0.00% | 52,851,073 |
| 2022-02-08 | 2022-02-04 | 8.273 | 6,307,027 | +732,548 | 0.00% | 52,174,905 |
| 2022-02-07 | 2022-01-31 | 8.136 | 5,574,479 | +733,074 | 0.00% | 45,353,927 |
| 2022-02-04 | 2022-01-27 | 8.122 | 4,841,405 | -366,273 | 0.00% | 39,323,552 |
| 2022-01-28 | 2022-01-26 | 8.109 | 5,207,678 | +1,098,820 | 0.00% | 42,227,457 |
| 2022-01-26 | 2022-01-24 | 8.109 | 4,108,858 | +834,372 | 0.00% | 33,317,464 |
| 2021-09-17 | 2021-09-15 | 7.754 | 3,274,486 | -303,275 | 0.00% | 25,389,598 |
| 2021-09-14 | 2021-09-10 | 7.877 | 3,577,761 | -2,930 | 0.00% | 28,180,682 |
| 2021-09-08 | 2021-09-06 | 7.808 | 3,580,691 | -114 | 0.00% | 27,959,360 |
| 2021-09-07 | 2021-09-03 | 7.740 | 3,580,805 | -219,764 | 0.00% | 27,715,843 |
| 2021-09-01 | 2021-08-30 | 7.617 | 3,800,569 | -293,019 | 0.00% | 28,949,907 |
| 2021-08-30 | 2021-08-26 | 7.631 | 4,093,588 | -439,528 | 0.00% | 31,237,790 |
| 2021-08-25 | 2021-08-23 | 7.740 | 4,533,116 | -293,019 | 0.00% | 35,086,839 |
| 2021-08-24 | 2021-08-20 | 7.686 | 4,826,135 | -3,662,736 | 0.00% | 37,091,314 |
| 2021-08-20 | 2021-08-18 | 7.781 | 8,488,871 | +1,318,585 | 0.00% | 66,052,483 |
| 2021-08-19 | 2021-08-17 | 7.699 | 7,170,286 | -952,311 | 0.00% | 55,205,194 |
| 2021-08-17 | 2021-08-13 | 7.645 | 8,122,597 | +1,418,211 | 0.00% | 62,093,664 |
| 2021-08-13 | 2021-08-11 | 7.672 | 6,704,386 | +3,426,856 | 0.00% | 51,435,111 |
| 2021-07-22 | 2021-07-20 | 7.453 | 3,277,530 | +564,061 | 0.00% | 24,428,887 |
| 2021-07-12 | 2021-07-08 | 7.645 | 2,713,469 | +94,499 | 0.00% | 20,743,271 |
| 2021-07-09 | 2021-07-07 | 7.795 | 2,618,970 | -295,949 | 0.00% | 20,414,135 |
| 2021-07-08 | 2021-07-06 | 8.952 | 2,914,919 | +229,287 | 0.00% | 26,092,931 |
| 2021-07-07 | 2021-07-05 | 8.922 | 2,685,632 | +232,684 | 0.00% | 23,962,158 |
| 2021-07-06 | 2021-07-02 | 8.849 | 2,452,948 | +6,859 | 0.00% | 21,707,262 |
| 2021-06-30 | 2021-06-28 | 8.981 | 2,446,089 | +200,288 | 0.00% | 21,967,517 |
| 2021-06-29 | 2021-06-25 | 9.039 | 2,245,801 | +54,874 | 0.00% | 20,299,763 |
| 2021-06-25 | 2021-06-23 | 8.995 | 2,190,927 | -594,005 | 0.00% | 19,707,933 |
| 2021-06-24 | 2021-06-22 | 8.952 | 2,784,932 | +6,859 | 0.00% | 24,929,351 |
| 2021-06-23 | 2021-06-21 | 8.952 | 2,778,073 | -342,959 | 0.00% | 24,867,953 |
| 2021-06-22 | 2021-06-18 | 9.039 | 3,121,032 | +706,495 | 0.00% | 28,210,964 |
| 2021-06-21 | 2021-06-17 | 9.039 | 2,414,537 | -862,884 | 0.00% | 21,824,965 |
| 2021-06-17 | 2021-06-15 | 9.010 | 3,277,421 | +13,718 | 0.00% | 29,528,998 |
| 2021-06-16 | 2021-06-11 | 9.126 | 3,263,703 | -14,404 | 0.00% | 29,786,054 |
| 2021-06-09 | 2021-06-07 | 9.039 | 3,278,107 | +96,821 | 0.00% | 29,630,762 |
| 2021-06-07 | 2021-06-03 | 9.024 | 3,181,286 | +476,027 | 0.00% | 28,709,219 |
| 2021-06-01 | 2021-05-28 | 9.331 | 2,705,259 | -823,101 | 0.00% | 25,241,597 |
| 2021-05-31 | 2021-05-27 | 9.170 | 3,528,360 | -97,401 | 0.00% | 32,355,756 |
| 2021-05-28 | 2021-05-26 | 9.214 | 3,625,761 | -548,048 | 0.00% | 33,407,522 |
| 2021-05-27 | 2021-05-25 | 9.126 | 4,173,809 | +478,771 | 0.00% | 38,092,100 |
| 2021-05-24 | 2021-05-20 | 8.981 | 3,695,038 | +13,718 | 0.00% | 33,183,916 |
| 2021-05-20 | 2021-05-17 | 9.083 | 3,681,320 | +205,775 | 0.00% | 33,436,409 |
| 2021-05-18 | 2021-05-14 | 9.083 | 3,475,545 | +567,254 | 0.00% | 31,567,412 |
| 2021-05-13 | 2021-05-11 | 9.054 | 2,908,291 | +1,197,612 | 0.00% | 26,330,401 |
| 2021-05-12 | 2021-05-10 | 9.185 | 1,710,679 | +20,578 | 0.00% | 15,712,203 |
| 2021-05-11 | 2021-05-07 | 9.112 | 1,690,101 | +20,577 | 0.00% | 15,399,999 |
| 2021-05-10 | 2021-05-06 | 8.981 | 1,669,524 | +780,575 | 0.00% | 14,993,444 |
| 2021-04-15 | 2021-04-13 | 9.578 | 888,949 | -4,802 | 0.00% | 8,514,717 |
| 2021-03-18 | 2021-03-16 | 9.593 | 893,751 | -4,801 | 0.00% | 8,573,743 |
| 2021-03-09 | 2021-03-05 | 9.462 | 898,552 | -164,620 | 0.00% | 8,501,899 |
| 2021-03-01 | 2021-02-25 | 9.258 | 1,063,172 | +20,577 | 0.00% | 9,842,496 |
| 2020-11-19 | 2020-11-17 | 8.747 | 1,042,595 | +6,859 | 0.00% | 9,120,001 |
| 2020-10-28 | 2020-10-23 | 8.456 | 1,035,736 | +4,802 | 0.00% | 8,758,003 |
| 2020-10-20 | 2020-10-16 | 8.106 | 1,030,934 | +6,859 | 0.00% | 8,356,678 |
| 2020-10-15 | 2020-10-12 | 7.727 | 1,024,075 | -34,296 | 0.00% | 7,912,899 |
| 2020-10-09 | 2020-10-07 | 7.304 | 1,058,371 | +34,296 | 0.00% | 7,730,430 |
| 2020-09-21 | 2020-09-17 | 7.727 | 1,024,075 | +253,789 | 0.00% | 7,912,899 |
| 2020-09-14 | 2020-09-10 | 7.902 | 770,286 | +1,372 | 0.00% | 6,086,664 |
| 2020-09-03 | 2020-09-01 | 8.004 | 768,914 | -150,902 | 0.00% | 6,154,292 |
| 2020-07-08 | 2020-07-06 | 9.506 | 919,816 | -397,832 | 0.00% | 8,743,324 |
| 2020-07-03 | 2020-06-30 | 9.681 | 1,317,648 | +150,902 | 0.00% | 12,756,216 |
| 2020-07-02 | 2020-06-29 | 9.619 | 1,166,746 | +65,081 | 0.00% | 11,223,267 |
| 2020-05-26 | 2020-05-22 | 9.295 | 1,101,665 | -97,148 | 0.00% | 10,240,024 |
| 2020-04-28 | 2020-04-24 | 9.280 | 1,198,813 | -107,511 | 0.00% | 11,124,509 |
| 2020-04-14 | 2020-04-08 | 9.619 | 1,306,324 | -453,360 | 0.00% | 12,565,908 |
| 2020-04-09 | 2020-04-07 | 9.727 | 1,759,684 | +129,531 | 0.00% | 17,117,099 |
| 2020-04-08 | 2020-04-06 | 9.604 | 1,630,153 | +323,829 | 0.00% | 15,655,743 |
| 2020-03-26 | 2020-03-24 | 9.681 | 1,306,324 | -291,446 | 0.00% | 12,646,588 |
| 2020-03-25 | 2020-03-23 | 9.187 | 1,597,770 | +220,204 | 0.00% | 14,678,651 |
| 2020-03-24 | 2020-03-20 | 9.434 | 1,377,566 | +129,531 | 0.00% | 12,995,965 |
| 2020-03-23 | 2020-03-19 | 9.202 | 1,248,035 | +129,531 | 0.00% | 11,484,919 |
| 2020-03-03 | 2020-02-28 | 9.727 | 1,118,504 | -204,659 | 0.00% | 10,880,103 |
| 2020-02-19 | 2020-02-17 | 10.098 | 1,323,163 | -161,915 | 0.00% | 13,361,217 |
| 2020-02-11 | 2020-02-07 | 9.758 | 1,485,078 | +204,660 | 0.00% | 14,491,764 |
| 2019-12-02 | 2019-11-28 | 9.882 | 1,280,418 | -20,725 | 0.00% | 12,652,801 |
| 2019-10-30 | 2019-10-28 | 9.743 | 1,301,143 | +204,660 | 0.00% | 12,676,790 |
| 2019-10-25 | 2019-10-23 | 9.712 | 1,096,483 | +205,955 | 0.00% | 10,648,967 |
| 2019-10-09 | 2019-10-04 | 9.141 | 890,528 | +64,765 | 0.00% | 8,139,996 |
| 2019-10-08 | 2019-10-03 | 9.249 | 825,763 | -401,547 | 0.00% | 7,637,253 |
| 2019-10-03 | 2019-09-30 | 9.233 | 1,227,310 | +498,696 | 0.00% | 11,332,100 |
| 2019-08-21 | 2019-08-19 | 8.909 | 728,614 | -792,732 | 0.00% | 6,491,249 |
| 2019-08-20 | 2019-08-16 | 8.847 | 1,521,346 | +792,732 | 0.00% | 13,459,767 |
| 2019-07-12 | 2019-07-10 | 9.480 | 728,614 | +20,725 | 0.00% | 6,907,499 |
| 2019-07-03 | 2019-06-28 | 10.960 | 707,889 | -32,383 | 0.00% | 7,758,180 |
| 2019-07-02 | 2019-06-27 | 10.878 | 740,272 | +38,386 | 0.00% | 8,052,809 |
| 2019-06-21 | 2019-06-19 | 10.650 | 701,886 | +30,704 | 0.00% | 7,475,220 |
| 2019-06-03 | 2019-05-30 | 10.097 | 671,182 | -736,889 | 0.00% | 6,776,597 |
| 2019-05-27 | 2019-05-23 | 10.145 | 1,408,071 | +368,445 | 0.00% | 14,285,395 |
| 2019-05-24 | 2019-05-22 | 10.243 | 1,039,626 | +368,444 | 0.00% | 10,648,965 |
| 2019-05-06 | 2019-05-02 | 11.334 | 671,182 | +178,081 | 0.00% | 7,607,276 |
| 2019-04-25 | 2019-04-23 | 11.416 | 493,101 | -614,074 | 0.00% | 5,629,030 |
| 2019-04-24 | 2019-04-18 | 11.497 | 1,107,175 | -614,073 | 0.00% | 12,729,185 |
| 2019-04-23 | 2019-04-17 | 11.660 | 1,721,248 | +1,228,147 | 0.00% | 20,069,480 |
| 2019-03-08 | 2019-03-06 | 11.595 | 493,101 | +117,902 | 0.00% | 5,717,360 |
| 2019-03-05 | 2019-03-01 | 11.383 | 375,199 | -368,444 | 0.00% | 4,270,891 |
| 2019-01-21 | 2019-01-17 | 10.683 | 743,643 | -6,141 | 0.00% | 7,944,160 |
| 2018-10-19 | 2018-10-16 | 9.917 | 749,784 | -21,492 | 0.00% | 7,435,892 |
| 2018-09-14 | 2018-09-12 | 10.341 | 771,276 | +21,492 | 0.00% | 7,975,597 |
| 2018-07-12 | 2018-07-10 | 11.383 | 749,784 | +3,071 | 0.00% | 8,534,793 |
| 2018-07-09 | 2018-07-05 | 12.183 | 746,713 | +36,046 | 0.00% | 9,097,062 |
| 2018-06-21 | 2018-06-19 | 12.919 | 710,667 | -116,886 | 0.00% | 9,180,800 |
| 2018-06-13 | 2018-06-11 | 13.791 | 827,553 | -5,844 | 0.00% | 11,412,960 |
| 2018-06-11 | 2018-06-07 | 14.116 | 833,397 | +18,701 | 0.00% | 11,764,496 |
| 2018-04-03 | 2018-03-28 | 13.757 | 814,696 | +116,886 | 0.00% | 11,207,766 |
| 2018-03-12 | 2018-03-08 | 13.860 | 697,810 | -568,066 | 0.00% | 9,671,407 |
| 2018-03-09 | 2018-03-07 | 13.723 | 1,265,876 | +568,066 | 0.00% | 17,371,326 |
| 2018-02-14 | 2018-02-12 | 13.192 | 697,810 | -383,386 | 0.00% | 9,205,746 |
| 2018-02-13 | 2018-02-09 | 13.209 | 1,081,196 | +383,386 | 0.00% | 14,282,004 |
| 2018-02-08 | 2018-02-06 | 14.236 | 697,810 | -701,316 | 0.00% | 9,934,087 |
| 2018-02-07 | 2018-02-05 | 15.417 | 1,399,126 | +701,316 | 0.00% | 21,569,946 |
| 2018-02-06 | 2018-02-02 | 15.314 | 697,810 | -466,375 | 0.00% | 10,686,307 |
| 2018-02-02 | 2018-01-31 | 15.434 | 1,164,185 | +466,375 | 0.00% | 17,967,844 |
| 2018-01-29 | 2018-01-25 | 14.664 | 697,810 | +691,966 | 0.00% | 10,232,587 |
| 2017-11-28 | 2017-11-24 | 11.995 | 5,844 | -890,672 | 0.00% | 70,096 |
| 2017-11-23 | 2017-11-21 | 11.806 | 896,516 | +448,843 | 0.00% | 10,584,603 |
| 2017-11-20 | 2017-11-16 | 11.447 | 447,673 | -368,776 | 0.00% | 5,124,535 |
| 2017-11-10 | 2017-11-08 | 11.635 | 816,449 | +810,605 | 0.00% | 9,499,602 |
| 2017-10-11 | 2017-10-09 | 11.704 | 5,844 | -1,234,901 | 0.00% | 68,396 |
| 2017-10-10 | 2017-10-06 | 11.772 | 1,240,745 | -351,827 | 0.00% | 14,606,239 |
| 2017-09-29 | 2017-09-27 | 11.173 | 1,592,572 | +329,034 | 0.00% | 17,794,250 |
| 2017-09-25 | 2017-09-21 | 11.413 | 1,263,538 | +361,762 | 0.00% | 14,420,542 |
| 2017-09-22 | 2017-09-20 | 11.430 | 901,776 | +202,798 | 0.00% | 10,307,244 |
| 2017-09-21 | 2017-09-19 | 11.413 | 698,978 | +350,658 | 0.00% | 7,977,316 |
| 2017-09-07 | 2017-09-05 | 11.618 | 348,320 | +342,476 | 0.00% | 4,046,836 |
| 2017-08-29 | 2017-08-25 | 11.926 | 5,844 | -888,334 | 0.00% | 69,696 |
| 2017-08-24 | 2017-08-21 | 11.173 | 894,178 | -280,526 | 0.00% | 9,990,900 |
| 2017-08-17 | 2017-08-15 | 11.156 | 1,174,704 | +1,168,860 | 0.00% | 13,105,195 |
| 2017-08-14 | 2017-08-10 | 11.019 | 5,844 | -1,199,835 | 0.00% | 64,397 |
| 2017-08-10 | 2017-08-08 | 11.379 | 1,205,679 | +349,489 | 0.00% | 13,718,947 |
| 2017-07-26 | 2017-07-24 | 10.968 | 856,190 | -530,078 | 0.00% | 9,390,649 |
| 2017-07-24 | 2017-07-20 | 10.917 | 1,386,268 | +584,430 | 0.00% | 15,133,358 |
| 2017-07-21 | 2017-07-19 | 10.951 | 801,838 | +175,329 | 0.00% | 8,780,799 |
| 2017-07-19 | 2017-07-17 | 10.968 | 626,509 | +319,099 | 0.00% | 6,871,519 |
| 2017-07-17 | 2017-07-13 | 10.934 | 307,410 | -548,780 | 0.00% | 3,361,138 |
| 2017-07-13 | 2017-07-11 | 10.574 | 856,190 | +850,346 | 0.00% | 9,053,699 |
| 2017-06-22 | 2017-06-20 | 11.632 | 5,844 | +291 | 0.00% | 67,980 |
| 2017-03-31 | 2017-03-29 | 11.542 | 5,553 | -556 | 0.00% | 64,095 |
| 2017-02-21 | 2017-02-17 | 11.434 | 6,109 | -593,663 | 0.00% | 69,852 |
| 2017-02-20 | 2017-02-16 | 11.614 | 599,772 | -413,177 | 0.00% | 6,965,995 |
| 2017-02-16 | 2017-02-14 | 10.750 | 1,012,949 | +304,329 | 0.00% | 10,889,281 |
| 2017-02-13 | 2017-02-09 | 10.660 | 708,620 | +702,511 | 0.00% | 7,553,920 |
| 2016-12-19 | 2016-12-15 | 9.994 | 6,109 | -503,142 | 0.00% | 61,052 |
| 2016-12-16 | 2016-12-14 | 10.300 | 509,251 | +133,283 | 0.00% | 5,245,238 |
| 2016-12-06 | 2016-12-02 | 10.444 | 375,968 | -270,453 | 0.00% | 3,926,595 |
| 2016-12-05 | 2016-12-01 | 10.534 | 646,421 | +263,788 | 0.00% | 6,809,396 |
| 2016-12-02 | 2016-11-30 | 10.408 | 382,633 | -266,010 | 0.00% | 3,982,424 |
| 2016-11-30 | 2016-11-28 | 10.480 | 648,643 | +198,258 | 0.00% | 6,797,763 |
| 2016-11-29 | 2016-11-25 | 10.354 | 450,385 | +169,936 | 0.00% | 4,663,254 |
| 2016-11-28 | 2016-11-24 | 10.246 | 280,449 | +274,340 | 0.00% | 2,873,449 |
| 2016-07-15 | 2016-07-13 | 9.652 | 6,109 | -145,500 | 0.00% | 58,962 |
| 2016-07-08 | 2016-07-06 | 9.057 | 151,609 | +145,500 | 0.00% | 1,373,189 |
| 2016-06-22 | 2016-06-20 | 9.907 | 6,109 | +380 | 0.00% | 60,523 |
| 2016-01-07 | 2016-01-05 | 9.869 | 5,729 | -114,584 | 0.00% | 56,538 |
| 2015-12-23 | 2015-12-21 | 10.253 | 120,313 | +114,584 | 0.00% | 1,233,537 |
| 2015-06-23 | 2015-06-19 | 15.238 | 5,729 | +286 | 0.00% | 87,296 |
| 2015-03-23 | 2015-03-19 | 13.075 | 5,443 | -234,054 | 0.00% | 71,169 |
| 2015-03-05 | 2015-03-03 | 12.833 | 239,497 | +60,864 | 0.00% | 3,073,405 |
| 2015-02-04 | 2015-02-02 | 12.449 | 178,633 | -121,727 | 0.00% | 2,223,762 |
| 2015-01-30 | 2015-01-28 | 12.833 | 300,360 | +59,874 | 0.00% | 3,854,444 |
| 2015-01-21 | 2015-01-19 | 12.408 | 240,486 | +49,482 | 0.00% | 2,984,036 |
| 2015-01-20 | 2015-01-16 | 12.893 | 191,004 | +59,380 | 0.00% | 2,462,686 |
| 2015-01-15 | 2015-01-13 | 12.954 | 131,624 | -120,738 | 0.00% | 1,705,058 |
| 2015-01-09 | 2015-01-07 | 13.095 | 252,362 | +59,379 | 0.00% | 3,304,798 |
| 2014-12-30 | 2014-12-24 | 12.469 | 192,983 | -117,769 | 0.00% | 2,406,302 |
| 2014-12-29 | 2014-12-22 | 12.792 | 310,752 | +87,585 | 0.00% | 3,975,242 |
| 2014-12-19 | 2014-12-17 | 12.267 | 223,167 | +128,160 | 0.00% | 2,737,566 |
| 2014-12-16 | 2014-12-12 | 12.125 | 95,007 | +89,564 | 0.00% | 1,152,001 |
| 2014-11-17 | 2014-11-13 | 11.661 | 5,443 | -2,474 | 0.00% | 63,469 |
| 2014-07-02 | 2014-06-27 | 12.594 | 7,917 | +510 | 0.00% | 99,707 |
| 2014-03-17 | 2014-03-13 | 10.887 | 7,407 | -39,811 | 0.00% | 80,643 |
| 2014-02-17 | 2014-02-13 | 11.579 | 47,218 | +2,778 | 0.00% | 546,724 |
| 2014-01-09 | 2014-01-07 | 12.011 | 44,440 | -11,110 | 0.00% | 533,758 |
| 2014-01-08 | 2014-01-06 | 12.076 | 55,550 | +37,033 | 0.00% | 670,797 |
| 2013-12-13 | 2013-12-11 | 13.091 | 18,517 | +11,110 | 0.00% | 242,403 |
| 2013-06-13 | 2013-06-10 | 14.023 | 7,407 | +413 | 0.00% | 103,868 |
| 2013-04-29 | 2013-04-25 | 14.480 | 6,994 | -58,577 | 0.00% | 101,276 |
| 2013-04-02 | 2013-03-27 | 14.641 | 65,571 | +58,577 | 0.00% | 959,995 |
| 2013-03-15 | 2013-03-13 | 14.183 | 6,994 | +2,185 | 0.00% | 99,196 |
| 2013-03-12 | 2013-03-08 | 14.732 | 4,809 | +438 | 0.00% | 70,846 |
| 2013-02-27 | 2013-02-25 | 14.458 | 4,371 | -13,989 | 0.00% | 63,194 |
| 2013-02-26 | 2013-02-22 | 14.389 | 18,360 | +13,989 | 0.00% | 264,180 |
| 2013-01-22 | 2013-01-18 | 15.167 | 4,371 | -2,186 | 0.00% | 66,294 |
| 2013-01-09 | 2013-01-07 | 14.846 | 6,557 | -8,743 | 0.00% | 97,348 |
| 2012-10-25 | 2012-10-22 | 13.428 | 15,300 | +8,743 | 0.00% | 205,450 |
| 2012-08-16 | 2012-08-14 | 12.399 | 6,557 | +2,186 | 0.00% | 81,298 |
| 2012-08-15 | 2012-08-13 | 12.216 | 4,371 | +4,371 | 0.00% | 53,395 |
| 2011-06-22 | 2011-06-20 | 15.934 | 0 | -20,679 | ||
| 2011-06-21 | 2011-06-17 | 16.055 | 20,679 | +20,679 | 0.00% | 331,997 |
| 2011-06-17 | 2011-06-15 | 17.419 | 0 | -8,272 | ||
| 2011-06-16 | 2011-06-14 | 17.520 | 8,272 | -11,648 | 0.00% | 144,924 |
| 2011-06-15 | 2011-06-13 | 17.445 | 19,920 | +19,920 | 0.00% | 347,496 |
| 2011-06-03 | 2011-06-01 | 18.273 | 0 | -88,844 | ||
| 2011-05-31 | 2011-05-27 | 18.097 | 88,844 | +23,904 | 0.00% | 1,607,826 |
| 2011-05-30 | 2011-05-26 | 17.947 | 64,940 | +11,155 | 0.00% | 1,165,451 |
| 2011-05-26 | 2011-05-24 | 17.821 | 53,785 | +9,960 | 0.00% | 958,507 |
| 2011-05-25 | 2011-05-23 | 17.771 | 43,825 | -3,984 | 0.00% | 778,809 |
| 2011-05-23 | 2011-05-19 | 18.097 | 47,809 | +1,992 | 0.00% | 865,208 |
| 2011-05-20 | 2011-05-18 | 18.047 | 45,817 | +1,992 | 0.00% | 826,858 |
| 2011-05-11 | 2011-05-06 | 18.047 | 43,825 | +11,953 | 0.00% | 790,909 |
| 2011-04-15 | 2011-04-13 | 18.725 | 31,872 | -3,984 | 0.00% | 596,793 |
| 2011-04-14 | 2011-04-12 | 18.499 | 35,856 | -3,586 | 0.00% | 663,292 |
| 2011-04-04 | 2011-03-31 | 18.298 | 39,442 | -4,383 | 0.00% | 721,709 |
| 2011-04-01 | 2011-03-30 | 18.198 | 43,825 | -3,984 | 0.00% | 797,509 |
| 2011-03-31 | 2011-03-29 | 17.921 | 47,809 | +3,984 | 0.00% | 856,808 |
| 2011-03-28 | 2011-03-24 | 18.022 | 43,825 | -3,984 | 0.00% | 789,809 |
| 2011-03-24 | 2011-03-22 | 17.721 | 47,809 | -796 | 0.00% | 847,208 |
| 2011-03-23 | 2011-03-21 | 17.620 | 48,605 | -13,148 | 0.00% | 856,434 |
| 2011-03-22 | 2011-03-18 | 17.445 | 61,753 | -5,976 | 0.00% | 1,077,255 |
| 2011-03-21 | 2011-03-17 | 17.394 | 67,729 | +4,781 | 0.00% | 1,178,104 |
| 2011-03-18 | 2011-03-16 | 17.545 | 62,948 | -12,749 | 0.00% | 1,104,421 |
| 2011-03-17 | 2011-03-15 | 17.495 | 75,697 | +11,952 | 0.00% | 1,324,302 |
| 2011-03-16 | 2011-03-14 | 17.821 | 63,745 | +35,857 | 0.00% | 1,136,005 |
| 2011-03-14 | 2011-03-10 | 18.022 | 27,888 | -15,937 | 0.00% | 502,594 |
| 2011-03-11 | 2011-03-09 | 18.022 | 43,825 | -7,968 | 0.00% | 789,809 |
| 2011-03-10 | 2011-03-08 | 17.721 | 51,793 | -3,984 | 0.00% | 917,807 |
| 2011-03-03 | 2011-03-01 | 17.269 | 55,777 | -3,984 | 0.00% | 963,206 |
| 2011-03-02 | 2011-02-28 | 17.093 | 59,761 | +11,952 | 0.00% | 1,021,505 |
| 2011-02-28 | 2011-02-24 | 16.491 | 47,809 | -19,920 | 0.00% | 788,407 |
| 2011-02-11 | 2011-02-09 | 16.842 | 67,729 | +2,391 | 0.00% | 1,140,704 |
| 2011-02-10 | 2011-02-08 | 17.093 | 65,338 | +4,780 | 0.00% | 1,116,834 |
| 2011-01-19 | 2011-01-17 | 17.997 | 60,558 | +4,383 | 0.00% | 1,089,849 |
| 2011-01-14 | 2011-01-12 | 18.072 | 56,175 | +31,474 | 0.00% | 1,015,199 |
| 2011-01-13 | 2011-01-11 | 17.821 | 24,701 | +24,701 | 0.00% | 440,198 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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