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 2844.000 0 +0
2025-10-13 2025-10-09 2885.000 0 +0
2025-10-10 2025-10-08 2891.000 0 +0
2025-10-09 2025-10-06 2827.000 0 +0
2025-10-08 2025-10-03 2770.000 0 +0
2025-10-06 2025-10-02 2773.000 0 +0
2025-10-03 2025-09-30 2751.000 0 +0
2025-10-02 2025-09-29 2728.000 0 +0
2025-09-30 2025-09-26 2688.000 0 +0
2025-09-29 2025-09-25 2686.000 0 +0
2025-09-26 2025-09-24 2706.000 0 +0
2025-09-25 2025-09-23 2689.000 0 +0
2025-09-24 2025-09-22 2657.000 0 +0
2025-09-23 2025-09-19 2618.000 0 +0
2025-09-22 2025-09-18 2620.000 0 +0
2025-09-19 2025-09-17 2626.000 0 +0
2025-09-18 2025-09-16 2642.000 0 +0
2025-09-17 2025-09-15 2611.000 0 +0
2025-09-16 2025-09-12 2613.000 0 +0
2025-09-15 2025-09-11 2599.000 0 +0
2025-09-12 2025-09-10 2615.000 0 +0
2025-09-11 2025-09-09 2612.000 0 +0
2025-09-10 2025-09-08 2590.000 0 +0
2025-09-09 2025-09-05 2551.000 0 +0
2025-09-08 2025-09-04 2545.000 0 +0
2025-09-05 2025-09-03 2540.000 0 +0
2025-09-04 2025-09-02 2495.000 0 +0
2025-09-03 2025-09-01 2496.000 0 +0
2025-09-02 2025-08-29 2448.000 0 +0
2025-09-01 2025-08-28 2438.000 0 +0
2025-08-29 2025-08-27 2418.000 0 +0
2025-08-28 2025-08-26 2425.000 0 +0
2025-08-27 2025-08-25 2419.000 0 +0
2025-08-26 2025-08-22 2401.000 0 +0
2025-08-25 2025-08-21 2403.000 0 +0
2025-08-22 2025-08-20 2393.000 0 +0
2025-08-21 2025-08-19 2396.000 0 +0
2025-08-20 2025-08-18 2414.000 0 +0
2025-08-19 2025-08-15 2410.000 0 +0
2025-08-18 2025-08-14 2420.000 0 +0
2025-08-15 2025-08-13 2426.000 0 +0
2025-08-14 2025-08-12 2425.000 0 +0
2025-08-13 2025-08-11 2429.000 0 +0
2025-08-12 2025-08-08 2460.000 0 +0
2025-08-11 2025-08-07 2455.000 0 +0
2025-08-08 2025-08-06 2438.000 0 +0
2025-08-07 2025-08-05 2438.000 0 +0
2025-08-06 2025-08-04 2428.000 0 +0
2025-08-05 2025-08-01 2378.000 0 +0
2025-08-04 2025-07-31 2390.000 0 +0
2025-08-01 2025-07-30 2407.000 0 +0
2025-07-31 2025-07-29 2400.000 0 +0
2025-07-30 2025-07-28 2411.000 0 +0
2025-07-29 2025-07-25 2424.000 0 +0
2025-07-28 2025-07-24 2437.000 0 +0
2025-07-25 2025-07-23 2472.000 0 +0
2025-07-24 2025-07-22 2450.000 0 +0
2025-07-23 2025-07-21 2433.000 0 +0
2025-07-22 2025-07-18 2420.000 0 +0
2025-07-21 2025-07-17 2405.000 0 +0
2025-07-18 2025-07-16 2413.000 0 +0
2025-07-17 2025-07-15 2431.000 0 +0
2025-07-16 2025-07-14 2437.000 0 +0
2025-07-15 2025-07-11 2416.000 0 +0
2025-07-14 2025-07-10 2400.000 0 +0
2025-07-11 2025-07-09 2380.000 0 +0
2025-07-10 2025-07-08 2412.000 0 +0
2025-07-09 2025-07-07 2390.000 0 +0
2025-07-08 2025-07-04 2417.000 0 +0
2025-07-07 2025-07-03 2425.000 0 +0
2025-07-04 2025-07-02 2412.000 0 +0
2025-07-03 2025-06-30 2381.000 0 +0
2025-07-02 2025-06-27 2378.000 0 +0
2025-06-30 2025-06-26 2418.000 0 +0
2025-06-27 2025-06-25 2408.000 0 +0
2025-06-26 2025-06-24 2406.000 0 +0
2025-06-25 2025-06-23 2430.000 0 +0
2025-06-24 2025-06-20 2422.000 0 +0
2025-06-23 2025-06-19 2424.000 0 +0
2025-06-20 2025-06-18 2450.000 0 +0
2025-06-19 2025-06-17 2451.000 0 +0
2025-06-18 2025-06-16 2471.000 0 +0
2025-06-17 2025-06-13 2469.000 0 +0
2025-06-16 2025-06-12 2418.000 0 +0
2025-06-13 2025-06-11 2417.000 0 +0
2025-06-12 2025-06-10 2408.000 0 +0
2025-06-11 2025-06-09 2405.000 0 +0
2025-06-10 2025-06-06 2428.000 0 +0
2025-06-09 2025-06-05 2438.000 0 +0
2025-06-06 2025-06-04 2428.000 0 +0
2025-06-05 2025-06-03 2427.000 0 +0
2025-06-04 2025-06-02 2425.000 0 +0
2025-06-03 2025-05-30 2383.000 0 +0
2025-06-02 2025-05-29 2375.000 0 +0
2025-05-30 2025-05-28 2399.000 0 +0
2025-05-29 2025-05-27 2376.000 0 +0
2025-05-28 2025-05-26 2408.000 0 +0
2025-05-27 2025-05-23 2404.000 0 +0
2025-05-26 2025-05-22 2404.000 0 +0
2025-05-23 2025-05-21 2391.000 0 +0
2025-05-22 2025-05-20 2326.000 0 +0
2025-05-21 2025-05-19 2330.000 0 +0
2025-05-20 2025-05-16 2306.000 0 +0
2025-05-19 2025-05-15 2253.000 0 +0
2025-05-16 2025-05-14 2323.000 0 +0
2025-05-15 2025-05-13 2340.000 0 +0
2025-05-14 2025-05-12 2313.000 0 +0
2025-05-13 2025-05-09 2388.000 0 +0
2025-05-12 2025-05-08 2396.000 0 +0
2025-05-09 2025-05-07 2420.000 0 +0
2025-05-08 2025-05-06 2410.000 0 +0
2025-05-07 2025-05-02 2330.000 0 +0
2025-05-06 2025-04-30 2370.000 0 +0
2025-05-02 2025-04-29 2371.000 0 +0
2025-04-30 2025-04-28 2350.000 0 +0
2025-04-29 2025-04-25 2365.000 0 +0
2025-04-28 2025-04-24 2387.000 0 +0
2025-04-25 2025-04-23 2371.000 0 +0
2025-04-24 2025-04-22 2500.000 0 +0
2025-04-23 2025-04-17 2379.000 0 +0
2025-04-22 2025-04-16 2367.000 0 +0
2025-04-17 2025-04-15 2310.000 0 +0
2025-04-16 2025-04-14 2307.000 0 +0
2025-04-15 2025-04-11 2297.000 0 +0
2025-04-14 2025-04-10 2233.000 0 +0
2025-04-11 2025-04-09 2180.000 0 +0
2025-04-10 2025-04-08 2153.000 0 +0
2025-04-09 2025-04-07 2158.000 0 +0
2025-04-08 2025-04-03 2243.000 0 +0
2025-04-07 2025-04-02 2240.000 0 +0
2025-04-03 2025-04-01 2243.000 0 +0
2025-04-02 2025-03-31 2246.000 0 +0
2025-04-01 2025-03-28 2209.000 0 +0
2025-03-31 2025-03-27 2178.000 0 +0
2025-03-28 2025-03-26 2174.000 0 +0
2025-03-27 2025-03-25 2158.000 0 +0
2025-03-26 2025-03-24 2167.000 0 +0
2025-03-25 2025-03-21 2174.000 0 +0
2025-03-24 2025-03-20 2182.000 0 +0
2025-03-21 2025-03-19 2200.000 0 +0
2025-03-20 2025-03-18 2170.000 0 +0
2025-03-19 2025-03-17 2143.000 0 +0
2025-03-18 2025-03-14 2139.000 0 +0
2025-03-17 2025-03-13 2102.000 0 +0
2025-03-14 2025-03-12 2086.000 0 +0
2025-03-13 2025-03-11 2068.000 0 +0
2025-03-12 2025-03-10 2085.000 0 +0
2025-03-11 2025-03-07 2092.000 0 +0
2025-03-10 2025-03-06 2086.000 0 +0
2025-03-07 2025-03-05 2092.000 0 +0
2025-03-06 2025-03-04 2078.000 0 +0
2025-03-05 2025-03-03 2051.000 0 +0
2025-03-04 2025-02-28 2050.000 0 +0
2025-03-03 2025-02-27 2071.000 0 +0
2025-02-28 2025-02-26 2088.000 0 +0
2025-02-27 2025-02-25 2102.000 0 +0
2025-02-26 2025-02-24 2110.000 0 +0
2025-02-25 2025-02-21 2098.000 0 +0
2025-02-24 2025-02-20 2119.000 0 +0
2025-02-21 2025-02-19 2104.000 0 +0
2025-02-20 2025-02-18 2088.000 0 +0
2025-02-19 2025-02-17 2086.000 0 +0
2025-02-18 2025-02-14 2103.000 0 +0
2025-02-17 2025-02-13 2095.000 0 +0
2025-02-14 2025-02-12 2079.000 0 +0
2025-02-13 2025-02-11 2094.000 0 +0
2025-02-12 2025-02-10 2080.000 0 +0
2025-02-11 2025-02-07 2060.000 0 +0
2025-02-10 2025-02-06 2051.000 0 +0
2025-02-07 2025-02-05 2055.000 0 +0
2025-02-06 2025-02-04 2019.000 0 +0
2025-02-05 2025-02-03 2004.000 0 +0
2025-02-04 2025-01-28 1967.500 0 +0
2025-02-03 2025-01-24 1992.500 0 +0
2025-01-27 2025-01-23 1978.000 0 +0
2025-01-24 2025-01-22 1977.000 0 +0
2025-01-23 2025-01-21 1959.000 0 +0
2025-01-22 2025-01-20 1940.000 0 +0
2025-01-21 2025-01-17 1948.000 0 +0
2025-01-20 2025-01-16 1940.500 0 +0
2025-01-17 2025-01-15 1927.000 0 +0
2025-01-16 2025-01-14 1918.000 0 +0
2025-01-15 2025-01-13 1930.500 0 +0
2025-01-14 2025-01-10 1922.000 0 +0
2025-01-13 2025-01-09 1911.500 0 +0
2025-01-10 2025-01-08 1903.000 0 +0
2025-01-09 2025-01-07 1893.000 0 +0
2025-01-08 2025-01-06 1884.000 0 +0
2025-01-07 2025-01-03 1906.000 0 +0
2025-01-06 2025-01-02 1890.500 0 +0
2025-01-03 2024-12-31 1868.000 0 +0
2025-01-02 2024-12-27 1887.500 0 +0
2024-12-30 2024-12-24 1876.000 0 +0
2024-12-27 2024-12-20 1868.500 0 +0
2024-12-23 2024-12-19 1880.000 0 +0
2024-12-20 2024-12-18 1898.500 0 +0
2024-12-19 2024-12-17 1905.000 0 +0
2024-12-18 2024-12-16 1905.500 0 +0
2024-12-17 2024-12-13 1927.000 0 +0
2024-12-16 2024-12-12 1951.000 0 +0
2024-12-13 2024-12-11 1932.000 0 +0
2024-12-12 2024-12-10 1914.500 0 +0
2024-12-11 2024-12-09 1902.000 0 +0
2024-12-10 2024-12-06 1894.500 0 +0
2024-12-09 2024-12-05 1901.500 0 +0
2024-12-06 2024-12-04 1897.500 0 +0
2024-12-05 2024-12-03 1900.500 0 +0
2024-12-04 2024-12-02 1890.000 0 +0
2024-12-03 2024-11-29 1912.500 0 +0
2024-12-02 2024-11-28 1895.500 0 +0
2024-11-29 2024-11-27 1904.500 0 +0
2024-11-28 2024-11-26 1878.000 0 +0
2024-11-27 2024-11-25 1916.500 0 +0
2024-11-26 2024-11-22 1941.000 0 +0
2024-11-25 2024-11-21 1915.000 0 +0
2024-11-22 2024-11-20 1885.000 0 +0
2024-11-21 2024-11-19 1885.000 0 +0
2024-11-20 2024-11-18 1858.000 0 +0
2024-11-19 2024-11-15 1843.000 0 +0
2024-11-18 2024-11-14 1836.500 0 +0
2024-11-15 2024-11-13 1872.000 0 +0
2024-11-14 2024-11-12 1863.000 0 +0
2024-11-13 2024-11-11 1914.000 0 +0
2024-11-12 2024-11-08 1930.000 0 +0
2024-11-11 2024-11-07 1912.500 0 +0
2024-11-08 2024-11-06 1956.000 0 +0
2024-11-07 2024-11-05 1963.000 0 +0
2024-11-06 2024-11-04 1964.000 0 +0
2024-11-05 2024-11-01 1973.500 0 +0
2024-11-04 2024-10-31 1996.000 0 +0
2024-11-01 2024-10-30 2000.000 0 +0
2024-10-31 2024-10-29 1976.000 0 +0
2024-10-30 2024-10-28 1965.500 0 +0
2024-10-29 2024-10-25 1956.000 0 +0
2024-10-28 2024-10-24 1961.500 0 +0
2024-10-25 2024-10-23 1977.000 0 +0
2024-10-24 2024-10-22 1963.500 0 +0
2024-10-23 2024-10-21 1966.000 0 +0
2024-10-22 2024-10-18 1942.000 0 +0
2024-10-21 2024-10-17 1928.000 0 +0
2024-10-18 2024-10-16 1922.500 0 +0
2024-10-17 2024-10-15 1903.500 0 +0
2024-10-16 2024-10-14 1910.000 0 +0
2024-10-15 2024-10-10 1877.000 0 +0
2024-10-14 2024-10-09 1875.000 0 +0
2024-10-10 2024-10-08 1890.500 0 +0
2024-10-09 2024-10-07 1903.000 0 +0
2024-10-08 2024-10-04 1907.000 0 +0
2024-10-07 2024-10-03 1897.000 0 +0
2024-10-04 2024-10-02 1903.000 0 +0
2024-10-03 2024-09-30 1902.500 0 +0
2024-10-02 2024-09-27 1914.000 0 +0
2024-09-30 2024-09-26 1917.500 0 +0
2024-09-27 2024-09-25 1913.000 0 +0
2024-09-26 2024-09-24 1891.000 0 +0
2024-09-25 2024-09-23 1882.000 0 +0
2024-09-24 2024-09-20 1878.000 0 +0
2024-09-23 2024-09-19 1861.500 0 +0
2024-09-20 2024-09-17 1859.000 0 +0
2024-09-19 2024-09-16 1860.000 0 +0
2024-09-17 2024-09-13 1853.000 0 +0
2024-09-16 2024-09-12 1814.000 0 +0
2024-09-13 2024-09-11 1817.000 0 +0
2024-09-12 2024-09-10 1803.500 0 +0
2024-09-11 2024-09-09 1797.500 0 +0
2024-09-10 2024-09-05 1804.000 0 +0
2024-09-09 2024-09-04 1789.500 0 +0
2024-09-05 2024-09-03 1802.500 0 +0
2024-09-04 2024-09-02 1800.500 0 +0
2024-09-03 2024-08-30 1816.500 0 +0
2024-09-02 2024-08-29 1815.000 0 +0
2024-08-30 2024-08-28 1808.000 0 +0
2024-08-29 2024-08-27 1808.000 0 +0
2024-08-28 2024-08-26 1817.000 0 +0
2024-08-27 2024-08-23 1798.000 0 +0
2024-08-26 2024-08-22 1807.000 0 +0
2024-08-23 2024-08-21 1807.500 0 +0
2024-08-22 2024-08-20 1811.000 0 +0
2024-08-21 2024-08-19 1803.500 0 +0
2024-08-20 2024-08-16 1774.500 0 +0
2024-08-19 2024-08-15 1768.000 0 +0
2024-08-16 2024-08-14 1779.500 0 +0
2024-08-15 2024-08-13 1776.000 0 +0
2024-08-14 2024-08-12 1760.500 0 -15
2023-01-17 2023-01-13 1380.000 15 -8,435 0.00% 20,700
2023-01-16 2023-01-12 1370.000 8,450 -24,600 0.00% 11,576,500
2023-01-11 2023-01-09 1366.500 33,050 +33,035 0.01% 45,162,825
2022-11-03 2022-11-01 1202.000 15 -6,450 0.00% 18,030
2022-11-01 2022-10-28 1207.500 6,465 +1,000 0.00% 7,806,488
2022-10-31 2022-10-27 1215.000 5,465 +2,000 0.00% 6,639,975
2022-10-28 2022-10-26 1221.500 3,465 +3,450 0.00% 4,232,498
2022-10-07 2022-10-05 1250.500 15 -1,400 0.00% 18,758
2022-10-06 2022-10-03 1215.000 1,415 +1,400 0.00% 1,719,225
2022-08-22 2022-08-18 1287.500 15 -40 0.00% 19,312
2022-05-19 2022-05-17 1341.000 55 -2,150 0.00% 73,755
2022-05-17 2022-05-13 1335.500 2,205 -2,000 0.00% 2,944,778
2022-05-16 2022-05-12 1355.000 4,205 -1,000 0.00% 5,697,775
2022-05-13 2022-05-11 1355.000 5,205 -7,000 0.00% 7,052,775
2022-05-04 2022-04-29 1407.000 12,205 -2,000 0.00% 17,172,435
2022-05-03 2022-04-28 1381.500 14,205 -2,000 0.00% 19,624,208
2022-04-28 2022-04-26 1386.000 16,205 -7,000 0.00% 22,460,130
2022-04-26 2022-04-22 1429.000 23,205 -11,400 0.01% 33,159,945
2022-04-19 2022-04-13 1440.000 34,605 +4,440 0.01% 49,831,200
2022-04-14 2022-04-12 1428.500 30,165 +2,240 0.01% 43,090,702
2022-04-12 2022-04-08 1413.500 27,925 +10,945 0.01% 39,471,988
2022-03-28 2022-03-24 1420.000 16,980 +3,000 0.00% 24,111,600
2022-03-24 2022-03-22 1413.500 13,980 +2,000 0.00% 19,760,730
2022-03-22 2022-03-18 1412.500 11,980 +605 0.00% 16,921,750
2022-03-21 2022-03-17 1413.000 11,375 +3,600 0.00% 16,072,875
2022-03-14 2022-03-10 1444.000 7,775 +3,000 0.00% 11,227,100
2022-02-15 2022-02-11 1330.000 4,775 -5,000 0.00% 6,350,750
2022-02-08 2022-02-04 1315.000 9,775 +1,375 0.00% 12,854,125
2022-02-07 2022-01-31 1301.000 8,400 +2,000 0.00% 10,928,400
2022-02-04 2022-01-27 1318.000 6,400 +4,360 0.00% 8,435,200
2022-01-20 2022-01-18 1321.000 2,040 -1,850 0.00% 2,694,840
2022-01-11 2022-01-07 1302.500 3,890 -170 0.00% 5,066,725
2022-01-10 2022-01-06 1311.500 4,060 -8,000 0.00% 5,324,690
2022-01-07 2022-01-05 1320.000 12,060 -720 0.00% 15,919,200
2021-12-22 2021-12-20 1310.000 12,780 +7,000 0.00% 16,741,800
2021-12-20 2021-12-16 1301.500 5,780 -3,000 0.00% 7,522,670
2021-12-17 2021-12-15 1289.000 8,780 -260 0.00% 11,317,420
2021-12-10 2021-12-08 1305.000 9,040 -5,000 0.00% 11,797,200
2021-11-30 2021-11-26 1322.000 14,040 +5,055 0.00% 18,560,880
2021-11-29 2021-11-25 1308.000 8,985 +2,200 0.00% 11,752,380
2021-11-05 2021-11-03 1295.000 6,785 -10,000 0.00% 8,786,575
2021-11-01 2021-10-28 1313.000 16,785 +16,010 0.00% 22,038,705
2021-08-11 2021-08-09 1271.500 775 -8,130 0.00% 985,412
2021-08-09 2021-08-05 1319.500 8,905 -4,020 0.00% 11,750,148
2021-08-03 2021-07-30 1332.000 12,925 +12,150 0.00% 17,216,100
2021-07-05 2021-06-30 1276.000 775 -3,675 0.00% 988,900
2021-06-24 2021-06-22 1292.000 4,450 -2,000 0.00% 5,749,400
2021-06-22 2021-06-18 1305.500 6,450 -5,000 0.00% 8,420,475
2021-06-21 2021-06-17 1317.000 11,450 -4,660 0.00% 15,079,650
2021-06-15 2021-06-10 1360.000 16,110 -6,305 0.00% 21,909,600
2021-06-11 2021-06-09 1373.000 22,415 -5,000 0.01% 30,775,795
2021-06-07 2021-06-03 1375.500 27,415 -4,000 0.01% 37,709,332
2021-05-27 2021-05-25 1367.500 31,415 -475 0.01% 42,960,012
2021-05-21 2021-05-18 1359.000 31,890 -2,000 0.01% 43,338,510
2021-05-06 2021-05-04 1302.000 33,890 +6,695 0.01% 44,124,780
2021-05-03 2021-04-29 1295.000 27,195 +10,010 0.01% 35,217,525
2021-04-30 2021-04-28 1287.000 17,185 -6,000 0.00% 22,117,095
2021-04-28 2021-04-26 1291.500 23,185 +5,000 0.01% 29,943,428
2021-04-27 2021-04-23 1296.500 18,185 +4,155 0.01% 23,576,852
2021-04-22 2021-04-20 1290.500 14,030 +8,000 0.00% 18,105,715
2021-04-20 2021-04-16 1283.500 6,030 +5,255 0.00% 7,739,505
2021-02-09 2021-02-05 1307.500 775 +15 0.00% 1,013,312
2021-01-14 2021-01-12 1352.000 760 +300 0.00% 1,027,520
2021-01-12 2021-01-08 1382.000 460 -2,935 0.00% 635,720
2020-12-23 2020-12-21 1380.000 3,395 +200 0.00% 4,685,100
2020-12-18 2020-12-16 1347.500 3,195 +220 0.00% 4,305,262
2020-12-15 2020-12-11 1331.500 2,975 -1,805 0.00% 3,961,212
2020-11-23 2020-11-19 1357.000 4,780 -2,000 0.00% 6,486,460
2020-11-12 2020-11-10 1372.000 6,780 -3,000 0.00% 9,302,160
2020-11-02 2020-10-29 1368.000 9,780 -7,010 0.00% 13,379,040
2020-10-15 2020-10-12 1403.000 16,790 +3,045 0.00% 23,556,370
2020-10-14 2020-10-09 1392.500 13,745 +4,000 0.00% 19,139,912
2020-10-09 2020-10-07 1378.000 9,745 -6,510 0.00% 13,428,610
2020-10-08 2020-10-06 1392.500 16,255 +10,020 0.00% 22,635,088
2020-09-25 2020-09-23 1363.500 6,235 -12,145 0.00% 8,501,422
2020-09-22 2020-09-18 1420.500 18,380 -13,000 0.00% 26,108,790
2020-09-21 2020-09-17 1413.000 31,380 -9,055 0.01% 44,339,940
2020-09-04 2020-09-02 1424.500 40,435 +8,370 0.01% 57,599,658
2020-09-02 2020-08-31 1426.000 32,065 +13,660 0.01% 45,724,690
2020-08-31 2020-08-27 1417.500 18,405 +10,070 0.00% 26,089,088
2020-08-24 2020-08-20 1410.500 8,335 -14,315 0.00% 11,756,518
2020-08-18 2020-08-14 1419.500 22,650 -6,000 0.01% 32,151,675
2020-08-17 2020-08-13 1406.000 28,650 -150 0.01% 40,281,900
2020-08-14 2020-08-12 1415.500 28,800 +14,350 0.01% 40,766,400
2020-08-12 2020-08-10 1480.000 14,450 +6,000 0.00% 21,386,000
2020-08-10 2020-08-06 1487.500 8,450 -7,000 0.00% 12,569,375
2020-08-04 2020-07-31 1442.000 15,450 +6,000 0.00% 22,278,900
2020-08-03 2020-07-30 1424.000 9,450 +7,430 0.00% 13,456,800
2020-07-30 2020-07-28 1391.000 2,020 -34,260 0.00% 2,809,820
2020-07-23 2020-07-21 1329.000 36,280 +12,915 0.01% 48,216,120
2020-07-21 2020-07-17 1311.500 23,365 +14,645 0.01% 30,643,198
2020-07-16 2020-07-14 1312.500 8,720 -15,250 0.00% 11,445,000
2020-07-10 2020-07-08 1309.000 23,970 +12,000 0.01% 31,376,730
2020-07-08 2020-07-06 1292.500 11,970 -17,520 0.00% 15,471,225
2020-07-03 2020-06-30 1294.000 29,490 +17,000 0.01% 38,160,060
2020-06-26 2020-06-23 1280.000 12,490 -1,240 0.00% 15,987,200
2020-06-24 2020-06-22 1272.000 13,730 -9,020 0.00% 17,464,560
2020-06-16 2020-06-12 1261.500 22,750 +5,575 0.01% 28,699,125
2020-06-15 2020-06-11 1264.500 17,175 +5,150 0.00% 21,717,788
2020-06-11 2020-06-09 1241.000 12,025 +4,600 0.00% 14,923,025
2020-06-04 2020-06-02 1265.000 7,425 +3,800 0.00% 9,392,625
2020-06-02 2020-05-29 1257.000 3,625 -3,570 0.00% 4,556,625
2020-05-29 2020-05-27 1246.000 7,195 -7,340 0.00% 8,964,970
2020-05-28 2020-05-26 1263.000 14,535 -1,895 0.00% 18,357,705
2020-05-27 2020-05-25 1263.000 16,430 -5,120 0.00% 20,751,090
2020-05-26 2020-05-22 1272.000 21,550 -3,000 0.01% 27,411,600
2020-05-12 2020-05-08 1251.000 24,550 +5,315 0.01% 30,712,050
2020-05-04 2020-04-28 1239.000 19,235 +1,370 0.01% 23,832,165
2020-04-29 2020-04-27 1255.000 17,865 +3,045 0.00% 22,420,575
2020-04-27 2020-04-23 1254.000 14,820 +2,120 0.00% 18,584,280
2020-04-23 2020-04-21 1244.000 12,700 +2,000 0.00% 15,798,800
2020-04-21 2020-04-17 1236.000 10,700 +1,000 0.00% 13,225,200
2020-04-17 2020-04-15 1242.000 9,700 -4,480 0.00% 12,047,400
2020-04-14 2020-04-08 1206.000 14,180 +40 0.00% 17,101,080
2020-04-09 2020-04-07 1201.000 14,140 +4,630 0.00% 16,982,140
2020-04-07 2020-04-03 1180.000 9,510 +1,290 0.00% 11,221,800
2020-04-03 2020-04-01 1166.000 8,220 +70 0.00% 9,584,520
2020-03-25 2020-03-23 1087.000 8,150 +2,000 0.00% 8,859,050
2020-03-23 2020-03-19 1082.000 6,150 +580 0.00% 6,654,300
2020-03-19 2020-03-17 1085.000 5,570 -10,450 0.00% 6,043,450
2020-03-17 2020-03-13 1166.000 16,020 +4,000 0.01% 18,679,320
2020-03-12 2020-03-10 1217.000 12,020 -10,010 0.00% 14,628,340
2020-03-11 2020-03-09 1231.000 22,030 +12,000 0.01% 27,118,930
2020-03-09 2020-03-05 1199.000 10,030 -960 0.00% 12,025,970
2020-03-06 2020-03-04 1194.000 10,990 -5,000 0.00% 13,122,060
2020-03-04 2020-03-02 1173.000 15,990 +6,000 0.01% 18,756,270
2020-03-03 2020-02-28 1196.000 9,990 +4,000 0.00% 11,948,040
2020-03-02 2020-02-27 1209.000 5,990 +5,840 0.00% 7,241,910
2020-02-28 2020-02-26 1208.000 150 -6,030 0.00% 181,200
2020-02-27 2020-02-25 1203.000 6,180 -5,970 0.00% 7,434,540
2020-02-25 2020-02-21 1198.000 12,150 +1,810 0.00% 14,555,700
2020-02-20 2020-02-18 1162.000 10,340 +5,200 0.00% 12,015,080
2020-02-18 2020-02-14 1153.000 5,140 -3,000 0.00% 5,926,420
2020-02-17 2020-02-13 1153.000 8,140 +2,800 0.00% 9,385,420
2020-02-06 2020-02-04 1148.000 5,340 +1,440 0.00% 6,130,320
2020-02-05 2020-02-03 1152.000 3,900 +3,540 0.00% 4,492,800
2020-01-09 2020-01-07 1149.000 360 -2,150 0.00% 413,640
2020-01-08 2020-01-06 1151.000 2,510 -210 0.00% 2,889,010
2019-12-11 2019-12-09 1081.000 2,720 -7,000 0.00% 2,940,320
2019-12-09 2019-12-05 1088.000 9,720 +5,040 0.00% 10,575,360
2019-11-21 2019-11-19 1085.000 4,680 -5,550 0.00% 5,077,800
2019-11-18 2019-11-14 1081.000 10,230 +3,610 0.00% 11,058,630
2019-11-15 2019-11-13 1080.000 6,620 +4,940 0.00% 7,149,600
2019-11-11 2019-11-07 1097.000 1,680 -9,000 0.00% 1,842,960
2019-11-07 2019-11-05 1112.000 10,680 -1,890 0.00% 11,876,160
2019-10-31 2019-10-29 1104.000 12,570 -13,820 0.00% 13,877,280
2019-10-17 2019-10-15 1104.000 26,390 +7,000 0.01% 29,134,560
2019-10-16 2019-10-14 1102.000 19,390 +4,030 0.01% 21,367,780
2019-10-14 2019-10-10 1115.000 15,360 -9,840 0.00% 17,126,400
2019-10-08 2019-10-03 1108.000 25,200 +6,200 0.01% 27,921,600
2019-10-03 2019-09-30 1102.000 19,000 -13,790 0.01% 20,938,000
2019-10-02 2019-09-27 1107.000 32,790 -2,900 0.01% 36,298,530
2019-09-18 2019-09-16 1110.000 35,690 -13,920 0.01% 39,615,900
2019-09-09 2019-09-05 1139.000 49,610 -2,290 0.02% 56,505,790
2019-09-03 2019-08-30 1131.000 51,900 +100 0.02% 58,698,900
2019-08-22 2019-08-20 1108.000 51,800 +5,530 0.02% 57,394,400
2019-08-21 2019-08-19 1113.000 46,270 +250 0.02% 51,498,510
2019-08-16 2019-08-14 1110.000 46,020 +170 0.02% 51,082,200
2019-08-14 2019-08-12 1103.000 45,850 +6,510 0.02% 50,572,550
2019-08-07 2019-08-05 1076.000 39,340 +7,990 0.01% 42,329,840
2019-07-31 2019-07-29 1045.000 31,350 -8,890 0.01% 32,760,750
2019-07-30 2019-07-26 1047.000 40,240 -15,500 0.01% 42,131,280
2019-07-19 2019-07-17 1036.000 55,740 +7,000 0.02% 57,746,640
2019-07-18 2019-07-16 1044.000 48,740 +13,760 0.02% 50,884,560
2019-07-16 2019-07-12 1042.000 34,980 +12,170 0.01% 36,449,160
2019-07-15 2019-07-11 1050.000 22,810 +2,190 0.01% 23,950,500
2019-07-12 2019-07-10 1028.000 20,620 -3,000 0.01% 21,197,360
2019-07-11 2019-07-09 1025.000 23,620 -13,510 0.01% 24,210,500
2019-07-09 2019-07-05 1040.000 37,130 +11,000 0.01% 38,615,200
2019-07-05 2019-07-03 1049.000 26,130 +5,340 0.01% 27,410,370
2019-07-03 2019-06-28 1043.000 20,790 +2,990 0.01% 21,683,970
2019-06-26 2019-06-24 1033.000 17,800 +100 0.01% 18,387,400
2019-06-25 2019-06-21 1021.000 17,700 +4,810 0.01% 18,071,700
2019-06-21 2019-06-19 992.000 12,890 -7,460 0.00% 12,786,880
2019-06-19 2019-06-17 986.500 20,350 +4,000 0.01% 20,075,275
2019-06-18 2019-06-14 1001.000 16,350 +2,600 0.01% 16,366,350
2019-06-14 2019-06-12 987.000 13,750 +4,510 0.01% 13,571,250
2019-06-13 2019-06-11 978.000 9,240 +2,320 0.00% 9,036,720
2019-05-31 2019-05-29 952.500 6,920 -4,000 0.00% 6,591,300
2019-05-28 2019-05-24 951.000 10,920 +2,000 0.00% 10,384,920
2019-05-27 2019-05-23 944.500 8,920 +500 0.00% 8,424,940
2019-05-21 2019-05-17 954.000 8,420 +1,670 0.00% 8,032,680
2019-05-20 2019-05-16 962.500 6,750 +2,720 0.00% 6,496,875
2019-05-17 2019-05-15 960.000 4,030 +2,000 0.00% 3,868,800
2019-05-16 2019-05-14 962.500 2,030 +2,030 0.00% 1,953,875
2019-01-21 2019-01-17 958.500 0 -1,000
2018-12-18 2018-12-14 914.000 1,000 +1,000 0.00% 914,000
2018-12-17 2018-12-13 920.500 0 -100
2018-12-12 2018-12-10 922.000 100 +100 0.00% 92,200
2018-12-05 2018-12-03 911.500 0 -10,950
2018-11-30 2018-11-28 898.000 10,950 -3,430 0.00% 9,833,100
2018-11-23 2018-11-21 905.500 14,380 +3,350 0.01% 13,021,090
2018-11-21 2018-11-19 904.500 11,030 +2,230 0.00% 9,976,635
2018-11-19 2018-11-15 898.500 8,800 +4,500 0.00% 7,906,800
2018-11-09 2018-11-07 912.000 4,300 +4,300 0.00% 3,921,600
2018-11-02 2018-10-31 903.000 0 -2,810
2018-10-30 2018-10-26 918.000 2,810 -2,140 0.00% 2,579,580
2018-10-24 2018-10-22 909.500 4,950 +1,070 0.00% 4,502,025
2018-10-23 2018-10-19 911.500 3,880 +960 0.00% 3,536,620
2018-10-22 2018-10-18 906.500 2,920 +860 0.00% 2,646,980
2018-10-18 2018-10-15 911.000 2,060 +990 0.00% 1,876,660
2018-10-16 2018-10-12 904.000 1,070 +1,070 0.00% 967,280
2018-07-26 2018-07-24 910.000 0 -4,800
2018-07-23 2018-07-19 912.000 4,800 -2,840 0.00% 4,377,600
2018-07-20 2018-07-18 910.000 7,640 -3,280 0.00% 6,952,400
2018-07-13 2018-07-11 931.000 10,920 +4,620 0.00% 10,166,520
2018-07-06 2018-07-04 935.000 6,300 +2,240 0.00% 5,890,500
2018-07-05 2018-07-03 925.500 4,060 +4,060 0.00% 3,757,530
2017-07-11 2017-07-07 907.500 0 -1,830
2017-07-07 2017-07-05 909.000 1,830 -3,060 0.00% 1,663,470
2017-07-04 2017-06-30 923.000 4,890 -3,240 0.00% 4,513,470
2017-06-27 2017-06-23 931.000 8,130 +1,580 0.00% 7,569,030
2017-06-26 2017-06-22 929.000 6,550 +1,580 0.00% 6,084,950
2017-05-19 2017-05-17 922.000 4,970 +1,620 0.00% 4,582,340
2017-05-16 2017-05-12 911.000 3,350 +1,620 0.00% 3,051,850
2017-04-28 2017-04-26 936.500 1,730 -1,570 0.00% 1,620,145
2017-03-17 2017-03-15 891.500 3,300 +3,300 0.00% 2,941,950
2008-08-04 2008-07-31 705.000 0

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