History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 380,000 +0 0.01% 923,400
2025-10-13 2025-10-09 2.430 380,000 +0 0.01% 923,400
2025-10-10 2025-10-08 2.410 380,000 +0 0.01% 915,800
2025-10-09 2025-10-06 2.430 380,000 +0 0.01% 923,400
2025-10-08 2025-10-03 2.450 380,000 +0 0.01% 931,000
2025-10-06 2025-10-02 2.450 380,000 +0 0.01% 931,000
2025-10-03 2025-09-30 2.430 380,000 +0 0.01% 923,400
2025-10-02 2025-09-29 2.420 380,000 +0 0.01% 919,600
2025-09-30 2025-09-26 2.400 380,000 +0 0.01% 912,000
2025-09-29 2025-09-25 2.400 380,000 +0 0.01% 912,000
2025-09-26 2025-09-24 2.440 380,000 +0 0.01% 927,200
2025-09-25 2025-09-23 2.470 380,000 +0 0.01% 938,600
2025-09-24 2025-09-22 2.480 380,000 +0 0.01% 942,400
2025-09-23 2025-09-19 2.490 380,000 +0 0.01% 946,200
2025-09-22 2025-09-18 2.500 380,000 +0 0.01% 950,000
2025-09-19 2025-09-17 2.560 380,000 +0 0.01% 972,800
2025-09-18 2025-09-16 2.550 380,000 +0 0.01% 969,000
2025-09-17 2025-09-15 2.550 380,000 +0 0.01% 969,000
2025-09-16 2025-09-12 2.540 380,000 +0 0.01% 965,200
2025-09-15 2025-09-11 2.510 380,000 +0 0.01% 953,800
2025-09-12 2025-09-10 2.490 380,000 +0 0.01% 946,200
2025-09-11 2025-09-09 2.470 380,000 +0 0.01% 938,600
2025-09-10 2025-09-08 2.470 380,000 +0 0.01% 938,600
2025-09-09 2025-09-05 2.470 380,000 +0 0.01% 938,600
2025-09-08 2025-09-04 2.571 380,000 +0 0.01% 977,158
2025-09-05 2025-09-03 2.602 380,000 +9,084 0.01% 988,838
2025-09-04 2025-09-02 2.602 370,916 +0 0.01% 965,199
2025-09-03 2025-09-01 2.602 370,916 +0 0.01% 965,199
2025-09-02 2025-08-29 2.643 370,916 +0 0.01% 980,399
2025-09-01 2025-08-28 2.623 370,916 +0 0.01% 972,799
2025-08-29 2025-08-27 2.643 370,916 +0 0.01% 980,399
2025-08-28 2025-08-26 2.674 370,916 +0 0.01% 991,799
2025-08-27 2025-08-25 2.643 370,916 +0 0.01% 980,399
2025-08-26 2025-08-22 2.664 370,916 +0 0.01% 987,999
2025-08-25 2025-08-21 2.694 370,916 +0 0.01% 999,399
2025-08-22 2025-08-20 2.694 370,916 +0 0.01% 999,399
2025-08-21 2025-08-19 2.674 370,916 +0 0.01% 991,799
2025-08-20 2025-08-18 2.664 370,916 +0 0.01% 987,999
2025-08-19 2025-08-15 2.684 370,916 +0 0.01% 995,599
2025-08-18 2025-08-14 2.684 370,916 +0 0.01% 995,599
2025-08-15 2025-08-13 2.694 370,916 +0 0.01% 999,399
2025-08-14 2025-08-12 2.674 370,916 +0 0.01% 991,799
2025-08-13 2025-08-11 2.664 370,916 +0 0.01% 987,999
2025-08-12 2025-08-08 2.653 370,916 +0 0.01% 984,199
2025-08-11 2025-08-07 2.653 370,916 +0 0.01% 984,199
2025-08-08 2025-08-06 2.653 370,916 +0 0.01% 984,199
2025-08-07 2025-08-05 2.664 370,916 +0 0.01% 987,999
2025-08-06 2025-08-04 2.623 370,916 +0 0.01% 972,799
2025-08-05 2025-08-01 2.612 370,916 +0 0.01% 968,999
2025-08-04 2025-07-31 2.612 370,916 +0 0.01% 968,999
2025-08-01 2025-07-30 2.612 370,916 +0 0.01% 968,999
2025-07-31 2025-07-29 2.633 370,916 +0 0.01% 976,599
2025-07-30 2025-07-28 2.602 370,916 +0 0.01% 965,199
2025-07-29 2025-07-25 2.582 370,916 +0 0.01% 957,599
2025-07-28 2025-07-24 2.602 370,916 +0 0.01% 965,199
2025-07-25 2025-07-23 2.612 370,916 +0 0.01% 968,999
2025-07-24 2025-07-22 2.612 370,916 +0 0.01% 968,999
2025-07-23 2025-07-21 2.592 370,916 +0 0.01% 961,399
2025-07-22 2025-07-18 2.602 370,916 +0 0.01% 965,199
2025-07-21 2025-07-17 2.633 370,916 +0 0.01% 976,599
2025-07-18 2025-07-16 2.612 370,916 +0 0.01% 968,999
2025-07-17 2025-07-15 2.582 370,916 +0 0.01% 957,599
2025-07-16 2025-07-14 2.582 370,916 +0 0.01% 957,599
2025-07-15 2025-07-11 2.541 370,916 +0 0.01% 942,399
2025-07-14 2025-07-10 2.541 370,916 +0 0.01% 942,399
2025-07-11 2025-07-09 2.551 370,916 +0 0.01% 946,199
2025-07-10 2025-07-08 2.530 370,916 +0 0.01% 938,599
2025-07-09 2025-07-07 2.551 370,916 +0 0.01% 946,199
2025-07-08 2025-07-04 2.520 370,916 +0 0.01% 934,799
2025-07-07 2025-07-03 2.500 370,916 +0 0.01% 927,199
2025-07-04 2025-07-02 2.500 370,916 +0 0.01% 927,199
2025-07-03 2025-06-30 2.459 370,916 +0 0.01% 911,999
2025-07-02 2025-06-27 2.469 370,916 +0 0.01% 915,799
2025-06-30 2025-06-26 2.449 370,916 +0 0.01% 908,199
2025-06-27 2025-06-25 2.449 370,916 +0 0.01% 908,199
2025-06-26 2025-06-24 2.459 370,916 +0 0.01% 911,999
2025-06-25 2025-06-23 2.438 370,916 +0 0.01% 904,399
2025-06-24 2025-06-20 2.418 370,916 +0 0.01% 896,799
2025-06-23 2025-06-19 2.418 370,916 +0 0.01% 896,799
2025-06-20 2025-06-18 2.459 370,916 +0 0.01% 911,999
2025-06-19 2025-06-17 2.408 370,916 +0 0.01% 892,999
2025-06-18 2025-06-16 2.428 370,916 +0 0.01% 900,599
2025-06-17 2025-06-13 2.397 370,916 +0 0.01% 889,199
2025-06-16 2025-06-12 2.377 370,916 +0 0.01% 881,599
2025-06-13 2025-06-11 2.387 370,916 +0 0.01% 885,399
2025-06-12 2025-06-10 2.387 370,916 +0 0.01% 885,399
2025-06-11 2025-06-09 2.377 370,916 +0 0.01% 881,599
2025-06-10 2025-06-06 2.397 370,916 +0 0.01% 889,199
2025-06-09 2025-06-05 2.356 370,916 +0 0.01% 873,999
2025-06-06 2025-06-04 2.326 370,916 +0 0.01% 862,599
2025-06-05 2025-06-03 2.346 370,916 +0 0.01% 870,199
2025-06-04 2025-06-02 2.305 370,916 +0 0.01% 854,999
2025-06-03 2025-05-30 2.326 370,916 +0 0.01% 862,599
2025-06-02 2025-05-29 2.326 370,916 +0 0.01% 862,599
2025-05-30 2025-05-28 2.336 370,916 +0 0.01% 866,399
2025-05-29 2025-05-27 2.326 370,916 +0 0.01% 862,599
2025-05-28 2025-05-26 2.326 370,916 +0 0.01% 862,599
2025-05-27 2025-05-23 2.597 370,916 +0 0.01% 963,379
2025-05-26 2025-05-22 2.619 370,916 +19,782 0.01% 971,408
2025-05-23 2025-05-21 2.641 351,134 +0 0.01% 927,200
2025-05-22 2025-05-20 2.608 351,134 +0 0.01% 915,800
2025-05-21 2025-05-19 2.586 351,134 +0 0.01% 908,200
2025-05-20 2025-05-16 2.576 351,134 +0 0.01% 904,400
2025-05-19 2025-05-15 2.586 351,134 +0 0.01% 908,200
2025-05-16 2025-05-14 2.586 351,134 +0 0.01% 908,200
2025-05-15 2025-05-13 2.565 351,134 +0 0.01% 900,600
2025-05-14 2025-05-12 2.576 351,134 +0 0.01% 904,400
2025-05-13 2025-05-09 2.576 351,134 +0 0.01% 904,400
2025-05-12 2025-05-08 2.586 351,134 +0 0.01% 908,200
2025-05-09 2025-05-07 2.576 351,134 +0 0.01% 904,400
2025-05-08 2025-05-06 2.565 351,134 +0 0.01% 900,600
2025-05-07 2025-05-02 2.554 351,134 +0 0.01% 896,800
2025-05-06 2025-04-30 2.554 351,134 +0 0.01% 896,800
2025-05-02 2025-04-29 2.532 351,134 +0 0.01% 889,200
2025-04-30 2025-04-28 2.511 351,134 +0 0.01% 881,600
2025-04-29 2025-04-25 2.511 351,134 +0 0.01% 881,600
2025-04-28 2025-04-24 2.478 351,134 +0 0.01% 870,200
2025-04-25 2025-04-23 2.511 351,134 +0 0.01% 881,600
2025-04-24 2025-04-22 2.467 351,134 +0 0.01% 866,400
2025-04-23 2025-04-17 2.446 351,134 +0 0.01% 858,800
2025-04-22 2025-04-16 2.435 351,134 +0 0.01% 855,000
2025-04-17 2025-04-15 2.446 351,134 +0 0.01% 858,800
2025-04-16 2025-04-14 2.424 351,134 +0 0.01% 851,200
2025-04-15 2025-04-11 2.381 351,134 +0 0.01% 836,000
2025-04-14 2025-04-10 2.381 351,134 +0 0.01% 836,000
2025-04-11 2025-04-09 2.359 351,134 +0 0.01% 828,400
2025-04-10 2025-04-08 2.359 351,134 +0 0.01% 828,400
2025-04-09 2025-04-07 2.348 351,134 +0 0.01% 824,600
2025-04-08 2025-04-03 2.532 351,134 +0 0.01% 889,200
2025-04-07 2025-04-02 2.532 351,134 +0 0.01% 889,200
2025-04-03 2025-04-01 2.500 351,134 +0 0.01% 877,800
2025-04-02 2025-03-31 2.467 351,134 +0 0.01% 866,400
2025-04-01 2025-03-28 2.500 351,134 +0 0.01% 877,800
2025-03-31 2025-03-27 2.500 351,134 +0 0.01% 877,800
2025-03-28 2025-03-26 2.489 351,134 +0 0.01% 874,000
2025-03-27 2025-03-25 2.478 351,134 +0 0.01% 870,200
2025-03-26 2025-03-24 2.467 351,134 +0 0.01% 866,400
2025-03-25 2025-03-21 2.457 351,134 +0 0.01% 862,600
2025-03-24 2025-03-20 2.489 351,134 +0 0.01% 874,000
2025-03-21 2025-03-19 2.522 351,134 +0 0.01% 885,400
2025-03-20 2025-03-18 2.500 351,134 +0 0.01% 877,800
2025-03-19 2025-03-17 2.489 351,134 +0 0.01% 874,000
2025-03-18 2025-03-14 2.467 351,134 +0 0.01% 866,400
2025-03-17 2025-03-13 2.489 351,134 +0 0.01% 874,000
2025-03-14 2025-03-12 2.457 351,134 +0 0.01% 862,600
2025-03-13 2025-03-11 2.673 351,134 +0 0.01% 938,600
2025-03-12 2025-03-10 2.662 351,134 +0 0.01% 934,800
2025-03-11 2025-03-07 2.662 351,134 +0 0.01% 934,800
2025-03-10 2025-03-06 2.651 351,134 +0 0.01% 931,000
2025-03-07 2025-03-05 2.673 351,134 +0 0.01% 938,600
2025-03-06 2025-03-04 2.630 351,134 +0 0.01% 923,400
2025-03-05 2025-03-03 2.586 351,134 +0 0.01% 908,200
2025-03-04 2025-02-28 2.576 351,134 +0 0.01% 904,400
2025-03-03 2025-02-27 2.597 351,134 +0 0.01% 912,000
2025-02-28 2025-02-26 2.597 351,134 +0 0.01% 912,000
2025-02-27 2025-02-25 2.619 351,134 +0 0.01% 919,600
2025-02-26 2025-02-24 2.619 351,134 +0 0.01% 919,600
2025-02-25 2025-02-21 2.630 351,134 +0 0.01% 923,400
2025-02-24 2025-02-20 2.576 351,134 +0 0.01% 904,400
2025-02-21 2025-02-19 2.532 351,134 +0 0.01% 889,200
2025-02-20 2025-02-18 2.554 351,134 +0 0.01% 896,800
2025-02-19 2025-02-17 2.543 351,134 +0 0.01% 893,000
2025-02-18 2025-02-14 2.500 351,134 +0 0.01% 877,800
2025-02-17 2025-02-13 2.446 351,134 +0 0.01% 858,800
2025-02-14 2025-02-12 2.446 351,134 +0 0.01% 858,800
2025-02-13 2025-02-11 2.381 351,134 +0 0.01% 836,000
2025-02-12 2025-02-10 2.413 351,134 +0 0.01% 847,400
2025-02-11 2025-02-07 2.392 351,134 +0 0.01% 839,800
2025-02-10 2025-02-06 2.392 351,134 +0 0.01% 839,800
2025-02-07 2025-02-05 2.381 351,134 +0 0.01% 836,000
2025-02-06 2025-02-04 2.359 351,134 +0 0.01% 828,400
2025-02-05 2025-02-03 2.370 351,134 +0 0.01% 832,200
2025-02-04 2025-01-28 2.370 351,134 +0 0.01% 832,200
2025-02-03 2025-01-24 2.370 351,134 +0 0.01% 832,200
2025-01-27 2025-01-23 2.370 351,134 +0 0.01% 832,200
2025-01-24 2025-01-22 2.381 351,134 +0 0.01% 836,000
2025-01-23 2025-01-21 2.403 351,134 +0 0.01% 843,600
2025-01-22 2025-01-20 2.413 351,134 +0 0.01% 847,400
2025-01-21 2025-01-17 2.413 351,134 +0 0.01% 847,400
2025-01-20 2025-01-16 2.381 351,134 +0 0.01% 836,000
2025-01-17 2025-01-15 2.381 351,134 +0 0.01% 836,000
2025-01-16 2025-01-14 2.392 351,134 +0 0.01% 839,800
2025-01-15 2025-01-13 2.370 351,134 +0 0.01% 832,200
2025-01-14 2025-01-10 2.392 351,134 +0 0.01% 839,800
2025-01-13 2025-01-09 2.413 351,134 +0 0.01% 847,400
2025-01-10 2025-01-08 2.381 351,134 +0 0.01% 836,000
2025-01-09 2025-01-07 2.424 351,134 +0 0.01% 851,200
2025-01-08 2025-01-06 2.435 351,134 +0 0.01% 855,000
2025-01-07 2025-01-03 2.467 351,134 +0 0.01% 866,400
2025-01-06 2025-01-02 2.489 351,134 +0 0.01% 874,000
2025-01-03 2024-12-31 2.522 351,134 +0 0.01% 885,400
2025-01-02 2024-12-27 2.489 351,134 +0 0.01% 874,000
2024-12-30 2024-12-24 2.457 351,134 +0 0.01% 862,600
2024-12-27 2024-12-20 2.435 351,134 +0 0.01% 855,000
2024-12-23 2024-12-19 2.457 351,134 +0 0.01% 862,600
2024-12-20 2024-12-18 2.467 351,134 +0 0.01% 866,400
2024-12-19 2024-12-17 2.446 351,134 +0 0.01% 858,800
2024-12-18 2024-12-16 2.500 351,134 +0 0.01% 877,800
2024-12-17 2024-12-13 2.511 351,134 +0 0.01% 881,600
2024-12-16 2024-12-12 2.500 351,134 +0 0.01% 877,800
2024-12-13 2024-12-11 2.500 351,134 +0 0.01% 877,800
2024-12-12 2024-12-10 2.489 351,134 +0 0.01% 874,000
2024-12-11 2024-12-09 2.500 351,134 +0 0.01% 877,800
2024-12-10 2024-12-06 2.489 351,134 +0 0.01% 874,000
2024-12-09 2024-12-05 2.489 351,134 +0 0.01% 874,000
2024-12-06 2024-12-04 2.522 351,134 +0 0.01% 885,400
2024-12-05 2024-12-03 2.489 351,134 +0 0.01% 874,000
2024-12-04 2024-12-02 2.457 351,134 +0 0.01% 862,600
2024-12-03 2024-11-29 2.467 351,134 +0 0.01% 866,400
2024-12-02 2024-11-28 2.424 351,134 +0 0.01% 851,200
2024-11-29 2024-11-27 2.446 351,134 +0 0.01% 858,800
2024-11-28 2024-11-26 2.435 351,134 +0 0.01% 855,000
2024-11-27 2024-11-25 2.424 351,134 +0 0.01% 851,200
2024-11-26 2024-11-22 2.446 351,134 +0 0.01% 858,800
2024-11-25 2024-11-21 2.489 351,134 +0 0.01% 874,000
2024-11-22 2024-11-20 2.467 351,134 +0 0.01% 866,400
2024-11-21 2024-11-19 2.457 351,134 +0 0.01% 862,600
2024-11-20 2024-11-18 2.446 351,134 +0 0.01% 858,800
2024-11-19 2024-11-15 2.446 351,134 +0 0.01% 858,800
2024-11-18 2024-11-14 2.424 351,134 +0 0.01% 851,200
2024-11-15 2024-11-13 2.435 351,134 +0 0.01% 855,000
2024-11-14 2024-11-12 2.457 351,134 +0 0.01% 862,600
2024-11-13 2024-11-11 2.489 351,134 +0 0.01% 874,000
2024-11-12 2024-11-08 2.467 351,134 +0 0.01% 866,400
2024-11-11 2024-11-07 2.478 351,134 +0 0.01% 870,200
2024-11-08 2024-11-06 2.457 351,134 +0 0.01% 862,600
2024-11-07 2024-11-05 2.457 351,134 +0 0.01% 862,600
2024-11-06 2024-11-04 2.457 351,134 +0 0.01% 862,600
2024-11-05 2024-11-01 2.435 351,134 +0 0.01% 855,000
2024-11-04 2024-10-31 2.413 351,134 +0 0.01% 847,400
2024-11-01 2024-10-30 2.413 351,134 +0 0.01% 847,400
2024-10-31 2024-10-29 2.435 351,134 +0 0.01% 855,000
2024-10-30 2024-10-28 2.467 351,134 +0 0.01% 866,400
2024-10-29 2024-10-25 2.467 351,134 +0 0.01% 866,400
2024-10-28 2024-10-24 2.457 351,134 +0 0.01% 862,600
2024-10-25 2024-10-23 2.467 351,134 +0 0.01% 866,400
2024-10-24 2024-10-22 2.467 351,134 +0 0.01% 866,400
2024-10-23 2024-10-21 2.467 351,134 +0 0.01% 866,400
2024-10-22 2024-10-18 2.489 351,134 +0 0.01% 874,000
2024-10-21 2024-10-17 2.446 351,134 +0 0.01% 858,800
2024-10-18 2024-10-16 2.489 351,134 +0 0.01% 874,000
2024-10-17 2024-10-15 2.489 351,134 +0 0.01% 874,000
2024-10-16 2024-10-14 2.543 351,134 +0 0.01% 893,000
2024-10-15 2024-10-10 2.543 351,134 +0 0.01% 893,000
2024-10-14 2024-10-09 2.478 351,134 +0 0.01% 870,200
2024-10-10 2024-10-08 2.511 351,134 +0 0.01% 881,600
2024-10-09 2024-10-07 2.673 351,134 +0 0.01% 938,600
2024-10-08 2024-10-04 2.522 351,134 +0 0.01% 885,400
2024-10-07 2024-10-03 2.543 351,134 +0 0.01% 893,000
2024-10-04 2024-10-02 2.576 351,134 +0 0.01% 904,400
2024-10-03 2024-09-30 2.597 351,134 +0 0.01% 912,000
2024-10-02 2024-09-27 2.500 351,134 +0 0.01% 877,800
2024-09-30 2024-09-26 2.467 351,134 +0 0.01% 866,400
2024-09-27 2024-09-25 2.424 351,134 +0 0.01% 851,200
2024-09-26 2024-09-24 2.435 351,134 +0 0.01% 855,000
2024-09-25 2024-09-23 2.403 351,134 +0 0.01% 843,600
2024-09-24 2024-09-20 2.381 351,134 +0 0.01% 836,000
2024-09-23 2024-09-19 2.370 351,134 +0 0.01% 832,200
2024-09-20 2024-09-17 2.370 351,134 +0 0.01% 832,200
2024-09-19 2024-09-16 2.327 351,134 +0 0.01% 817,000
2024-09-17 2024-09-13 2.338 351,134 +0 0.01% 820,800
2024-09-16 2024-09-12 2.305 351,134 +0 0.01% 809,400
2024-09-13 2024-09-11 2.294 351,134 +0 0.01% 805,600
2024-09-12 2024-09-10 2.338 351,134 +0 0.01% 820,800
2024-09-11 2024-09-09 2.316 351,134 +0 0.01% 813,200
2024-09-10 2024-09-05 2.523 351,134 +0 0.01% 886,019
2024-09-09 2024-09-04 2.523 351,134 +9,281 0.01% 886,019
2024-09-05 2024-09-03 2.546 341,853 +0 0.01% 870,200
2024-09-04 2024-09-02 2.590 341,853 +0 0.01% 885,400
2024-09-03 2024-08-30 2.546 341,853 +0 0.01% 870,200
2024-09-02 2024-08-29 2.512 341,853 +0 0.01% 858,800
2024-08-30 2024-08-28 2.534 341,853 +0 0.01% 866,400
2024-08-29 2024-08-27 2.468 341,853 +0 0.01% 843,600
2024-08-28 2024-08-26 2.490 341,853 +0 0.01% 851,200
2024-08-27 2024-08-23 2.423 341,853 +0 0.01% 828,400
2024-08-26 2024-08-22 2.423 341,853 +0 0.01% 828,400
2024-08-23 2024-08-21 2.434 341,853 +0 0.01% 832,200
2024-08-22 2024-08-20 2.423 341,853 +0 0.01% 828,400
2024-08-21 2024-08-19 2.457 341,853 +0 0.01% 839,800
2024-08-20 2024-08-16 2.412 341,853 +0 0.01% 824,600
2024-08-19 2024-08-15 2.345 341,853 +0 0.01% 801,800
2024-08-16 2024-08-14 2.357 341,853 +0 0.01% 805,600
2024-08-15 2024-08-13 2.345 341,853 +0 0.01% 801,800
2024-08-14 2024-08-12 2.301 341,853 +0 0.01% 786,600
2024-08-13 2024-08-09 2.312 341,853 +0 0.01% 790,400
2024-08-12 2024-08-08 2.312 341,853 +0 0.01% 790,400
2024-08-09 2024-08-07 2.312 341,853 +0 0.01% 790,400
2024-08-08 2024-08-06 2.301 341,853 +0 0.01% 786,600
2024-08-07 2024-08-05 2.234 341,853 +0 0.01% 763,800
2024-08-06 2024-08-02 2.279 341,853 +0 0.01% 779,000
2024-08-05 2024-08-01 2.290 341,853 +0 0.01% 782,800
2024-08-02 2024-07-31 2.312 341,853 +0 0.01% 790,400
2024-08-01 2024-07-30 2.279 341,853 +0 0.01% 779,000
2024-07-31 2024-07-29 2.279 341,853 +0 0.01% 779,000
2024-07-30 2024-07-26 2.279 341,853 +0 0.01% 779,000
2024-07-29 2024-07-25 2.301 341,853 +0 0.01% 786,600
2024-07-26 2024-07-24 2.334 341,853 +0 0.01% 798,000
2024-07-25 2024-07-23 2.245 341,853 +0 0.01% 767,600
2024-07-24 2024-07-22 2.334 341,853 +0 0.01% 798,000
2024-07-23 2024-07-19 2.968 341,853 +0 0.01% 1,014,600
2024-07-22 2024-07-18 2.979 341,853 +0 0.01% 1,018,400
2024-07-19 2024-07-17 2.968 341,853 +0 0.01% 1,014,600
2024-07-18 2024-07-16 3.001 341,853 +0 0.01% 1,026,000
2024-07-17 2024-07-15 3.024 341,853 +0 0.01% 1,033,600
2024-07-16 2024-07-12 3.024 341,853 +0 0.01% 1,033,600
2024-07-15 2024-07-11 3.001 341,853 +0 0.01% 1,026,000
2024-07-12 2024-07-10 2.990 341,853 +0 0.01% 1,022,200
2024-07-11 2024-07-09 3.012 341,853 +0 0.01% 1,029,800
2024-07-10 2024-07-08 3.001 341,853 +0 0.01% 1,026,000
2024-07-09 2024-07-05 2.990 341,853 +0 0.01% 1,022,200
2024-07-08 2024-07-04 3.001 341,853 +0 0.01% 1,026,000
2024-07-05 2024-07-03 2.968 341,853 +0 0.01% 1,014,600
2024-07-04 2024-07-02 2.923 341,853 +0 0.01% 999,400
2024-07-03 2024-06-28 2.912 341,853 +0 0.01% 995,600
2024-07-02 2024-06-27 2.868 341,853 +0 0.01% 980,400
2024-06-28 2024-06-26 2.857 341,853 +0 0.01% 976,600
2024-06-27 2024-06-25 2.879 341,853 +0 0.01% 984,200
2024-06-26 2024-06-24 2.846 341,853 +0 0.01% 972,800
2024-06-25 2024-06-21 2.857 341,853 +0 0.01% 976,600
2024-06-24 2024-06-20 2.912 341,853 +0 0.01% 995,600
2024-06-21 2024-06-19 2.890 341,853 +0 0.01% 988,000
2024-06-20 2024-06-18 2.846 341,853 +0 0.01% 972,800
2024-06-19 2024-06-17 2.823 341,853 +0 0.01% 965,200
2024-06-18 2024-06-14 2.857 341,853 +0 0.01% 976,600
2024-06-17 2024-06-13 2.857 341,853 +0 0.01% 976,600
2024-06-14 2024-06-12 2.868 341,853 +0 0.01% 980,400
2024-06-13 2024-06-11 2.890 341,853 +0 0.01% 988,000
2024-06-12 2024-06-07 2.890 341,853 +0 0.01% 988,000
2024-06-11 2024-06-06 2.879 341,853 +0 0.01% 984,200
2024-06-07 2024-06-05 2.868 341,853 +0 0.01% 980,400
2024-06-06 2024-06-04 2.868 341,853 +0 0.01% 980,400
2024-06-05 2024-06-03 2.868 341,853 +0 0.01% 980,400
2024-06-04 2024-05-31 2.846 341,853 +0 0.01% 972,800
2024-06-03 2024-05-30 2.868 341,853 +0 0.01% 980,400
2024-05-31 2024-05-29 2.890 341,853 +0 0.01% 988,000
2024-05-30 2024-05-28 2.912 341,853 +0 0.01% 995,600
2024-05-29 2024-05-27 2.912 341,853 +0 0.01% 995,600
2024-05-28 2024-05-24 2.857 341,853 +0 0.01% 976,600
2024-05-27 2024-05-23 2.868 341,853 +0 0.01% 980,400
2024-05-24 2024-05-22 3.376 341,853 +0 0.01% 1,154,108
2024-05-23 2024-05-21 3.328 341,853 +23,314 0.01% 1,137,795
2024-05-22 2024-05-20 3.376 318,539 +0 0.01% 1,075,399
2024-05-21 2024-05-17 3.400 318,539 +0 0.01% 1,082,999
2024-05-20 2024-05-16 3.376 318,539 +0 0.01% 1,075,399
2024-05-17 2024-05-14 3.364 318,539 +0 0.01% 1,071,599
2024-05-16 2024-05-13 3.376 318,539 +0 0.01% 1,075,399
2024-05-14 2024-05-10 3.340 318,539 +0 0.01% 1,063,999
2024-05-13 2024-05-09 3.257 318,539 +0 0.01% 1,037,399
2024-05-10 2024-05-08 3.209 318,539 +0 0.01% 1,022,199
2024-05-09 2024-05-07 3.245 318,539 +0 0.01% 1,033,599
2024-05-08 2024-05-06 3.209 318,539 +0 0.01% 1,022,199
2024-05-07 2024-05-03 3.173 318,539 +0 0.01% 1,010,799
2024-05-06 2024-05-02 3.173 318,539 +0 0.01% 1,010,799
2024-05-03 2024-04-30 3.173 318,539 +0 0.01% 1,010,799
2024-05-02 2024-04-29 3.197 318,539 +0 0.01% 1,018,399
2024-04-30 2024-04-26 3.185 318,539 +0 0.01% 1,014,599
2024-04-29 2024-04-25 3.137 318,539 +0 0.01% 999,399
2024-04-26 2024-04-24 3.149 318,539 +0 0.01% 1,003,199
2024-04-25 2024-04-23 3.054 318,539 +0 0.01% 972,799
2024-04-24 2024-04-22 3.042 318,539 +0 0.01% 968,999
2024-04-23 2024-04-19 3.018 318,539 +0 0.01% 961,399
2024-04-22 2024-04-18 3.030 318,539 +0 0.01% 965,199
2024-04-19 2024-04-17 3.018 318,539 +0 0.01% 961,399
2024-04-18 2024-04-16 3.018 318,539 +0 0.01% 961,399
2024-04-17 2024-04-15 3.066 318,539 +0 0.01% 976,599
2024-04-16 2024-04-12 3.114 318,539 +0 0.01% 991,799
2024-04-15 2024-04-11 3.126 318,539 +0 0.01% 995,599
2024-04-12 2024-04-10 3.137 318,539 +0 0.01% 999,399
2024-04-11 2024-04-09 3.090 318,539 +0 0.01% 984,199
2024-04-10 2024-04-08 3.042 318,539 +0 0.01% 968,999
2024-04-09 2024-04-05 3.030 318,539 +0 0.01% 965,199
2024-04-08 2024-04-03 3.066 318,539 +0 0.01% 976,599
2024-04-05 2024-04-02 3.066 318,539 +0 0.01% 976,599
2024-04-03 2024-03-28 3.018 318,539 +0 0.01% 961,399
2024-04-02 2024-03-27 3.006 318,539 +0 0.01% 957,599
2024-03-28 2024-03-26 3.054 318,539 +0 0.01% 972,799
2024-03-27 2024-03-25 3.066 318,539 +0 0.01% 976,599
2024-03-26 2024-03-22 3.137 318,539 +0 0.01% 999,399
2024-03-25 2024-03-21 3.161 318,539 +0 0.01% 1,006,999
2024-03-22 2024-03-20 3.090 318,539 +0 0.01% 984,199
2024-03-21 2024-03-19 3.185 318,539 +0 0.01% 1,014,599
2024-03-20 2024-03-18 3.197 318,539 +0 0.01% 1,018,399
2024-03-19 2024-03-15 3.209 318,539 +0 0.01% 1,022,199
2024-03-18 2024-03-14 3.269 318,539 +167,652 0.01% 1,041,199
2023-09-11 2023-09-06 3.759 150,887 +2,920 0.00% 567,177
2023-05-29 2023-05-24 4.121 147,967 +8,636 0.00% 609,788
2022-12-09 2022-12-07 3.385 139,331 -2,165,056 0.00% 471,599
2022-12-05 2022-12-01 3.359 2,304,387 +225,253 0.08% 7,740,201
2022-12-02 2022-11-30 3.320 2,079,134 +404,061 0.07% 6,903,019
2022-12-01 2022-11-29 3.256 1,675,073 -73,536 0.06% 5,453,279
2022-11-30 2022-11-28 3.256 1,748,609 +166,423 0.06% 5,692,679
2022-11-28 2022-11-24 3.281 1,582,186 +185,776 0.06% 5,191,761
2022-11-25 2022-11-23 3.256 1,396,410 +476,823 0.05% 4,546,079
2022-11-24 2022-11-22 3.268 919,587 +157,135 0.03% 3,005,639
2022-11-21 2022-11-17 3.178 762,452 +623,121 0.03% 2,423,099
2022-09-07 2022-09-05 3.593 139,331 +3,051 0.00% 500,560
2022-07-25 2022-07-21 3.513 136,280 -609,476 0.00% 478,799
2022-07-15 2022-07-13 3.553 745,756 +190,792 0.03% 2,649,649
2022-06-21 2022-06-17 3.434 554,964 -1,034,216 0.02% 1,905,800
2022-05-27 2022-05-25 3.553 1,589,180 +441,397 0.06% 5,646,309
2022-05-25 2022-05-23 4.032 1,147,783 +307,156 0.04% 4,627,943
2022-05-24 2022-05-20 3.976 840,627 +557,333 0.03% 3,342,228
2022-05-20 2022-05-18 4.004 283,294 +155,171 0.01% 1,134,302
2022-02-15 2022-02-11 3.948 128,123 -407,857 0.00% 505,801
2022-02-14 2022-02-10 3.990 535,980 -1,187,271 0.02% 2,138,520
2022-02-11 2022-02-09 4.018 1,723,251 +888,318 0.07% 6,924,061
2022-02-10 2022-02-08 3.990 834,933 +328,136 0.03% 3,331,320
2022-02-09 2022-02-07 3.990 506,797 +378,674 0.02% 2,022,082
2021-09-08 2021-09-06 3.858 128,123 +2,630 0.00% 494,346
2021-05-18 2021-05-14 4.276 125,493 +7,196 0.00% 536,570
2020-09-04 2020-09-02 4.171 118,297 +2,199 0.00% 493,372
2020-08-26 2020-08-24 4.186 116,098 -270,250 0.00% 486,001
2020-08-20 2020-08-18 4.186 386,348 +270,250 0.02% 1,617,302
2020-05-15 2020-05-13 4.731 116,098 +6,132 0.00% 549,209
2020-04-23 2020-04-21 4.567 109,966 +109,966 0.00% 502,201
2020-03-23 2020-03-19 3.814 0 -244,979
2020-03-19 2020-03-17 4.190 244,979 -617,642 0.01% 1,026,558
2020-03-12 2020-03-10 4.551 862,621 +90,416 0.04% 3,925,360
2020-03-11 2020-03-09 4.534 772,205 +183,277 0.03% 3,501,282
2020-03-09 2020-03-05 4.681 588,928 +588,928 0.03% 2,757,039
2020-01-29 2020-01-22 4.681 0 -277,358
2020-01-21 2020-01-17 4.698 277,358 +277,358 0.01% 1,302,979
2019-12-18 2019-12-16 4.878 0 -423,369
2019-12-17 2019-12-13 4.731 423,369 +276,748 0.02% 2,002,772
2019-12-16 2019-12-12 4.518 146,621 +146,621 0.01% 662,399
2019-11-15 2019-11-13 4.812 0 -179,000
2019-11-14 2019-11-12 4.862 179,000 -290,188 0.01% 870,210
2019-11-13 2019-11-11 4.829 469,188 -854,679 0.02% 2,265,602
2019-11-11 2019-11-07 4.894 1,323,867 -183,276 0.06% 6,479,332
2019-11-08 2019-11-06 4.845 1,507,143 -902,942 0.07% 7,302,320
2019-10-30 2019-10-28 4.894 2,410,085 +347,004 0.11% 11,795,551
2019-10-29 2019-10-25 4.780 2,063,081 +164,337 0.09% 9,860,838
2019-10-28 2019-10-24 4.714 1,898,744 +628,638 0.08% 8,951,042
2019-10-25 2019-10-23 4.731 1,270,106 +216,878 0.06% 6,008,312
2019-10-24 2019-10-22 4.698 1,053,228 +109,965 0.05% 4,947,878
2019-10-16 2019-10-14 4.583 943,263 +306,072 0.04% 4,323,202
2019-10-15 2019-10-11 4.534 637,191 -522,949 0.03% 2,889,110
2019-10-04 2019-10-02 4.649 1,160,140 +267,584 0.05% 5,393,161
2019-09-26 2019-09-24 4.649 892,556 -324,399 0.04% 4,149,239
2019-09-20 2019-09-18 4.845 1,216,955 +336,006 0.05% 5,896,318
2019-09-12 2019-09-10 4.878 880,949 +125,850 0.04% 4,297,162
2019-09-09 2019-09-05 4.943 755,099 +365,331 0.03% 3,732,721
2019-09-02 2019-08-29 5.109 389,768 +6,369 0.02% 1,991,197
2019-08-29 2019-08-27 5.125 383,399 -225,352 0.02% 1,965,040
2019-08-27 2019-08-23 5.192 608,751 -263,211 0.03% 3,160,559
2019-08-23 2019-08-21 5.275 871,962 +84,131 0.04% 4,599,667
2019-08-15 2019-08-13 5.075 787,831 +180,282 0.04% 3,998,550
2019-08-09 2019-08-07 5.059 607,549 +149,033 0.03% 3,073,438
2019-08-08 2019-08-06 5.059 458,516 +171,267 0.02% 2,319,518
2019-08-07 2019-08-05 5.042 287,249 +287,249 0.01% 1,448,341
2019-06-26 2019-06-24 5.025 0 -52,282
2019-06-21 2019-06-19 4.859 52,282 +52,282 0.00% 254,041
2019-06-03 2019-05-30 4.809 0 -146,629
2019-05-31 2019-05-29 4.826 146,629 -147,831 0.01% 707,599
2019-05-30 2019-05-28 4.892 294,460 -834,704 0.01% 1,440,599
2019-05-29 2019-05-27 4.792 1,129,164 -237,371 0.05% 5,411,518
2019-05-28 2019-05-24 4.643 1,366,535 -713,315 0.06% 6,344,459
2019-05-22 2019-05-20 4.959 2,079,850 +135,211 0.09% 10,313,781
2019-05-20 2019-05-16 5.602 1,944,639 -267,417 0.09% 10,893,555
2019-05-17 2019-05-15 5.550 2,212,056 +96,176 0.10% 12,276,132
2019-05-15 2019-05-10 5.515 2,115,880 -324,194 0.10% 11,668,770
2019-05-14 2019-05-09 5.323 2,440,074 +191,413 0.12% 12,989,702
2019-05-08 2019-05-06 5.706 2,248,661 +141,978 0.11% 12,831,357
2019-05-06 2019-05-02 5.828 2,106,683 +17,244 0.10% 12,277,749
2019-04-10 2019-04-08 5.776 2,089,439 +305,225 0.10% 12,068,201
2019-04-04 2019-04-02 5.932 1,784,214 +57,481 0.09% 10,584,640
2019-04-02 2019-03-29 6.141 1,726,733 -197,735 0.08% 10,604,121
2019-04-01 2019-03-28 6.176 1,924,468 -462,148 0.09% 11,885,400
2019-03-25 2019-03-21 5.550 2,386,616 +168,420 0.12% 13,244,879
2019-03-20 2019-03-18 5.445 2,218,196 +260,964 0.11% 12,078,667
2019-03-15 2019-03-13 5.532 1,957,232 +255,216 0.09% 10,827,899
2019-03-13 2019-03-11 5.567 1,702,016 +435,707 0.08% 9,475,200
2019-03-05 2019-03-01 5.532 1,266,309 +216,704 0.06% 7,005,539
2019-03-04 2019-02-28 5.080 1,049,605 +237,972 0.05% 5,331,919
2019-02-21 2019-02-19 5.028 811,633 -337,989 0.04% 4,080,678
2019-02-15 2019-02-13 5.097 1,149,622 +369,028 0.06% 5,859,998
2019-02-14 2019-02-12 5.115 780,594 +427,085 0.04% 3,992,522
2019-02-13 2019-02-11 5.028 353,509 +353,509 0.02% 1,777,351
2018-10-19 2018-10-16 4.123 0 -186,239
2018-10-16 2018-10-12 4.280 186,239 -175,317 0.01% 797,041
2018-09-24 2018-09-20 4.541 361,556 +361,556 0.02% 1,641,689
2016-08-17 2016-08-15 6.077 0 -134,570
2016-08-01 2016-07-28 5.877 134,570 -115,060 0.01% 790,859
2016-07-28 2016-07-26 5.937 249,630 -113,559 0.01% 1,482,029
2016-07-22 2016-07-20 5.957 363,189 +120,062 0.02% 2,163,478
2016-07-14 2016-07-12 5.977 243,127 +121,564 0.01% 1,453,141
2016-06-29 2016-06-27 5.797 121,563 +113,559 0.01% 704,698
2016-06-27 2016-06-23 5.957 8,004 +8,004 0.00% 47,679
2016-04-25 2016-04-21 6.540 0 -134,264
2016-04-06 2016-04-01 5.962 134,264 -53,318 0.01% 800,530
2016-03-29 2016-03-23 6.334 187,582 +187,582 0.01% 1,188,090
2016-02-23 2016-02-19 5.385 0 -9,694
2016-02-22 2016-02-18 5.426 9,694 -94,518 0.00% 52,599
2016-02-11 2016-02-04 5.323 104,212 +104,212 0.01% 554,699
2015-10-20 2015-10-16 6.231 0 -63,497
2015-10-15 2015-10-13 5.777 63,497 +63,497 0.00% 366,802
2015-10-14 2015-10-12 6.127 0 -38,777
2015-10-05 2015-09-30 5.467 38,777 +38,777 0.00% 212,002
2015-06-30 2015-06-26 7.426 0 -63,279
2015-06-12 2015-06-10 8.219 63,279 -63,279 0.00% 520,081
2015-06-10 2015-06-08 8.073 126,558 -78,140 0.01% 1,021,682
2015-06-08 2015-06-04 8.490 204,698 -61,361 0.01% 1,737,893
2015-04-23 2015-04-21 6.443 266,059 +7,653 0.02% 1,714,308
2015-04-22 2015-04-20 6.336 258,406 +83,341 0.02% 1,637,247
2015-04-02 2015-03-31 5.992 175,065 -109,415 0.01% 1,049,043
2015-03-30 2015-03-26 5.735 284,480 -135,489 0.02% 1,631,371
2015-03-13 2015-03-11 5.369 419,969 +70,306 0.03% 2,255,002
2015-03-12 2015-03-10 5.477 349,663 +71,236 0.02% 1,915,047
2015-03-06 2015-03-04 5.520 278,427 +69,839 0.02% 1,536,859
2015-03-05 2015-03-03 5.606 208,588 +75,893 0.01% 1,169,283
2015-03-03 2015-02-27 5.799 132,695 -150,854 0.01% 769,499
2015-02-26 2015-02-24 5.369 283,549 +140,611 0.02% 1,522,502
2015-02-10 2015-02-06 5.284 142,938 +142,938 0.01% 755,218
2014-04-30 2014-04-28 5.890 0 -126,924
2014-04-29 2014-04-25 6.135 126,924 +3,654 0.01% 778,666
2014-04-15 2014-04-11 6.090 123,270 -148,373 0.01% 750,749
2014-03-31 2014-03-27 6.492 271,643 +180,647 0.02% 1,763,462
2014-03-05 2014-03-03 6.336 90,996 +90,996 0.01% 576,521
2013-03-13 2013-03-11 7.552 0 -7,447
2013-03-05 2013-03-01 7.476 7,447 +7,447 0.00% 55,672
2007-06-26 2007-06-22 9.927 0

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