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 | 19.050 | 2,000 | +0 | 0.00% | 38,100 |
| 2025-10-13 | 2025-10-09 | 19.750 | 2,000 | +0 | 0.00% | 39,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 2,000 | +0 | 0.00% | 39,340 |
| 2025-10-09 | 2025-10-06 | 19.030 | 2,000 | +0 | 0.00% | 38,060 |
| 2025-10-08 | 2025-10-03 | 19.370 | 2,000 | +0 | 0.00% | 38,740 |
| 2025-10-06 | 2025-10-02 | 19.740 | 2,000 | +0 | 0.00% | 39,480 |
| 2025-10-03 | 2025-09-30 | 19.550 | 2,000 | +0 | 0.00% | 39,100 |
| 2025-10-02 | 2025-09-29 | 18.630 | 2,000 | +0 | 0.00% | 37,260 |
| 2025-09-30 | 2025-09-26 | 18.230 | 2,000 | +0 | 0.00% | 36,460 |
| 2025-09-29 | 2025-09-25 | 18.450 | 2,000 | +0 | 0.00% | 36,900 |
| 2025-09-26 | 2025-09-24 | 18.200 | 2,000 | +0 | 0.00% | 36,400 |
| 2025-09-25 | 2025-09-23 | 18.240 | 2,000 | +0 | 0.00% | 36,480 |
| 2025-09-24 | 2025-09-22 | 18.690 | 2,000 | +0 | 0.00% | 37,380 |
| 2025-09-23 | 2025-09-19 | 19.000 | 2,000 | +0 | 0.00% | 38,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 2,000 | +0 | 0.00% | 37,620 |
| 2025-09-19 | 2025-09-17 | 19.750 | 2,000 | +0 | 0.00% | 39,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 2,000 | +0 | 0.00% | 38,100 |
| 2025-09-17 | 2025-09-15 | 18.460 | 2,000 | +0 | 0.00% | 36,920 |
| 2025-09-16 | 2025-09-12 | 18.440 | 2,000 | +0 | 0.00% | 36,880 |
| 2025-09-15 | 2025-09-11 | 18.650 | 2,000 | +0 | 0.00% | 37,300 |
| 2025-09-12 | 2025-09-10 | 18.890 | 2,000 | +0 | 0.00% | 37,780 |
| 2025-09-11 | 2025-09-09 | 18.920 | 2,000 | +0 | 0.00% | 37,840 |
| 2025-09-10 | 2025-09-08 | 18.310 | 2,000 | +0 | 0.00% | 36,620 |
| 2025-09-09 | 2025-09-05 | 18.680 | 2,000 | +0 | 0.00% | 37,360 |
| 2025-09-08 | 2025-09-04 | 18.310 | 2,000 | +0 | 0.00% | 36,620 |
| 2025-09-05 | 2025-09-03 | 18.730 | 2,000 | +0 | 0.00% | 37,460 |
| 2025-09-04 | 2025-09-02 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-09-03 | 2025-09-01 | 19.120 | 2,000 | +0 | 0.00% | 38,240 |
| 2025-09-02 | 2025-08-29 | 19.560 | 2,000 | +0 | 0.00% | 39,120 |
| 2025-09-01 | 2025-08-28 | 19.220 | 2,000 | +0 | 0.00% | 38,440 |
| 2025-08-29 | 2025-08-27 | 19.210 | 2,000 | +0 | 0.00% | 38,420 |
| 2025-08-28 | 2025-08-26 | 19.390 | 2,000 | +0 | 0.00% | 38,780 |
| 2025-08-27 | 2025-08-25 | 19.710 | 2,000 | +0 | 0.00% | 39,420 |
| 2025-08-26 | 2025-08-22 | 19.980 | 2,000 | +0 | 0.00% | 39,960 |
| 2025-08-25 | 2025-08-21 | 19.830 | 2,000 | +0 | 0.00% | 39,660 |
| 2025-08-22 | 2025-08-20 | 20.060 | 2,000 | +0 | 0.00% | 40,120 |
| 2025-08-21 | 2025-08-19 | 20.440 | 2,000 | +0 | 0.00% | 40,880 |
| 2025-08-20 | 2025-08-18 | 19.810 | 2,000 | +0 | 0.00% | 39,620 |
| 2025-08-19 | 2025-08-15 | 19.240 | 2,000 | +0 | 0.00% | 38,480 |
| 2025-08-18 | 2025-08-14 | 18.950 | 2,000 | +0 | 0.00% | 37,900 |
| 2025-08-15 | 2025-08-13 | 19.300 | 2,000 | +0 | 0.00% | 38,600 |
| 2025-08-14 | 2025-08-12 | 19.280 | 2,000 | +0 | 0.00% | 38,560 |
| 2025-08-13 | 2025-08-11 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-08-12 | 2025-08-08 | 18.410 | 2,000 | +0 | 0.00% | 36,820 |
| 2025-08-11 | 2025-08-07 | 18.410 | 2,000 | +0 | 0.00% | 36,820 |
| 2025-08-08 | 2025-08-06 | 18.380 | 2,000 | +0 | 0.00% | 36,760 |
| 2025-08-07 | 2025-08-05 | 18.180 | 2,000 | +0 | 0.00% | 36,360 |
| 2025-08-06 | 2025-08-04 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-08-05 | 2025-08-01 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-08-04 | 2025-07-31 | 17.680 | 2,000 | +0 | 0.00% | 35,360 |
| 2025-08-01 | 2025-07-30 | 18.340 | 2,000 | +0 | 0.00% | 36,680 |
| 2025-07-31 | 2025-07-29 | 19.140 | 2,000 | +0 | 0.00% | 38,280 |
| 2025-07-30 | 2025-07-28 | 19.080 | 2,000 | +0 | 0.00% | 38,160 |
| 2025-07-29 | 2025-07-25 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-07-28 | 2025-07-24 | 19.140 | 2,000 | +0 | 0.00% | 38,280 |
| 2025-07-25 | 2025-07-23 | 18.900 | 2,000 | +0 | 0.00% | 37,800 |
| 2025-07-24 | 2025-07-22 | 18.800 | 2,000 | +0 | 0.00% | 37,600 |
| 2025-07-23 | 2025-07-21 | 18.440 | 2,000 | +0 | 0.00% | 36,880 |
| 2025-07-22 | 2025-07-18 | 18.920 | 2,000 | +0 | 0.00% | 37,840 |
| 2025-07-21 | 2025-07-17 | 19.020 | 2,000 | +0 | 0.00% | 38,040 |
| 2025-07-18 | 2025-07-16 | 18.260 | 2,000 | -5,000 | 0.00% | 36,520 |
| 2025-07-16 | 2025-07-14 | 17.980 | 7,000 | -30,000 | 0.00% | 125,860 |
| 2025-07-15 | 2025-07-11 | 17.580 | 37,000 | -70,000 | 0.00% | 650,460 |
| 2025-06-16 | 2025-06-12 | 16.740 | 107,000 | +20,000 | 0.00% | 1,791,180 |
| 2025-06-12 | 2025-06-10 | 17.856 | 87,000 | +20,000 | 0.00% | 1,553,501 |
| 2025-06-11 | 2025-06-09 | 17.897 | 67,000 | +40,509 | 0.00% | 1,199,106 |
| 2025-06-03 | 2025-05-30 | 17.958 | 26,491 | +19,623 | 0.00% | 475,732 |
| 2025-05-30 | 2025-05-28 | 17.979 | 6,868 | +4,906 | 0.00% | 123,477 |
| 2025-03-06 | 2025-03-04 | 17.204 | 1,962 | -44,153 | 0.00% | 33,754 |
| 2025-02-26 | 2025-02-24 | 17.795 | 46,115 | +44,153 | 0.00% | 820,625 |
| 2025-02-11 | 2025-02-07 | 18.060 | 1,962 | -17,661 | 0.00% | 35,434 |
| 2024-11-07 | 2024-11-05 | 15.268 | 19,623 | -34,341 | 0.00% | 299,596 |
| 2024-08-02 | 2024-07-31 | 8.113 | 53,964 | -39,247 | 0.00% | 437,800 |
| 2024-07-08 | 2024-07-04 | 8.867 | 93,211 | +39,247 | 0.00% | 826,503 |
| 2024-06-21 | 2024-06-19 | 9.415 | 53,964 | +44 | 0.00% | 508,065 |
| 2024-06-11 | 2024-06-06 | 10.237 | 53,920 | +1,217 | 0.00% | 552,006 |
| 2024-04-17 | 2024-04-15 | 9.664 | 52,703 | -92,950 | 0.00% | 509,297 |
| 2024-04-12 | 2024-04-10 | 10.248 | 145,653 | +23,956 | 0.00% | 1,492,642 |
| 2024-04-11 | 2024-04-09 | 9.997 | 121,697 | +68,994 | 0.00% | 1,216,663 |
| 2024-01-11 | 2024-01-09 | 8.505 | 52,703 | -76,660 | 0.00% | 448,247 |
| 2024-01-03 | 2023-12-29 | 8.964 | 129,363 | -464,747 | 0.00% | 1,159,653 |
| 2024-01-02 | 2023-12-28 | 8.818 | 594,110 | +76,659 | 0.01% | 5,239,000 |
| 2023-09-29 | 2023-09-27 | 9.549 | 517,451 | +71,869 | 0.01% | 4,941,003 |
| 2023-09-28 | 2023-09-26 | 9.538 | 445,582 | +392,879 | 0.00% | 4,250,095 |
| 2023-08-28 | 2023-08-24 | 9.862 | 52,703 | +11,499 | 0.00% | 519,747 |
| 2023-07-31 | 2023-07-27 | 11.375 | 41,204 | -19,165 | 0.00% | 468,695 |
| 2023-07-19 | 2023-07-14 | 10.196 | 60,369 | -47,912 | 0.00% | 615,508 |
| 2023-07-03 | 2023-06-29 | 9.705 | 108,281 | -9,583 | 0.00% | 1,050,897 |
| 2023-06-30 | 2023-06-28 | 9.778 | 117,864 | -14,373 | 0.00% | 1,152,512 |
| 2023-06-29 | 2023-06-27 | 9.810 | 132,237 | -311,429 | 0.00% | 1,297,196 |
| 2023-06-28 | 2023-06-26 | 9.653 | 443,666 | +23,956 | 0.00% | 4,282,750 |
| 2023-06-27 | 2023-06-23 | 9.632 | 419,710 | +359,341 | 0.00% | 4,042,740 |
| 2023-06-05 | 2023-06-01 | 9.615 | 60,369 | +1,334 | 0.00% | 580,459 |
| 2023-04-24 | 2023-04-20 | 10.533 | 59,035 | -1,874 | 0.00% | 621,812 |
| 2023-03-28 | 2023-03-24 | 10.693 | 60,909 | -18,741 | 0.00% | 651,301 |
| 2023-03-23 | 2023-03-21 | 10.138 | 79,650 | +18,741 | 0.00% | 807,499 |
| 2023-03-14 | 2023-03-10 | 10.106 | 60,909 | +18,741 | 0.00% | 615,551 |
| 2022-06-30 | 2022-06-28 | 20.340 | 42,168 | -9,370 | 0.00% | 857,706 |
| 2022-06-29 | 2022-06-27 | 19.892 | 51,538 | -4,686 | 0.00% | 1,025,194 |
| 2022-06-02 | 2022-05-31 | 16.231 | 56,224 | +775 | 0.00% | 912,582 |
| 2022-05-31 | 2022-05-27 | 15.798 | 55,449 | -4,621 | 0.00% | 876,002 |
| 2022-05-20 | 2022-05-18 | 14.889 | 60,070 | -9,241 | 0.00% | 894,406 |
| 2022-05-19 | 2022-05-17 | 14.760 | 69,311 | -18,483 | 0.00% | 1,022,999 |
| 2022-05-18 | 2022-05-16 | 13.569 | 87,794 | -9,241 | 0.00% | 1,191,300 |
| 2022-04-20 | 2022-04-14 | 12.769 | 97,035 | -5,545 | 0.00% | 1,238,994 |
| 2022-04-19 | 2022-04-13 | 12.141 | 102,580 | +5,545 | 0.00% | 1,245,415 |
| 2022-04-04 | 2022-03-31 | 13.374 | 97,035 | +9,241 | 0.00% | 1,297,793 |
| 2022-03-30 | 2022-03-28 | 12.552 | 87,794 | +9,241 | 0.00% | 1,102,000 |
| 2022-03-29 | 2022-03-25 | 12.530 | 78,553 | +9,242 | 0.00% | 984,306 |
| 2022-03-24 | 2022-03-22 | 12.747 | 69,311 | -18,483 | 0.00% | 883,499 |
| 2022-03-08 | 2022-03-04 | 14.197 | 87,794 | +9,241 | 0.00% | 1,246,400 |
| 2022-03-01 | 2022-02-25 | 16.404 | 78,553 | +18,483 | 0.00% | 1,288,608 |
| 2022-01-19 | 2022-01-17 | 20.992 | 60,070 | +18,483 | 0.00% | 1,261,009 |
| 2022-01-17 | 2022-01-13 | 21.750 | 41,587 | -18,483 | 0.00% | 904,508 |
| 2022-01-14 | 2022-01-12 | 21.642 | 60,070 | +18,483 | 0.00% | 1,300,009 |
| 2021-10-21 | 2021-10-19 | 27.431 | 41,587 | -144,167 | 0.00% | 1,140,760 |
| 2021-10-20 | 2021-10-18 | 26.836 | 185,754 | +144,167 | 0.00% | 4,984,809 |
| 2021-09-16 | 2021-09-14 | 28.675 | 41,587 | -55,448 | 0.00% | 1,192,510 |
| 2021-09-13 | 2021-09-09 | 29.324 | 97,035 | -18,483 | 0.00% | 2,845,486 |
| 2021-09-10 | 2021-09-08 | 30.028 | 115,518 | +41,586 | 0.00% | 3,468,737 |
| 2021-09-09 | 2021-09-07 | 31.002 | 73,932 | +27,725 | 0.00% | 2,292,006 |
| 2021-09-06 | 2021-09-02 | 30.406 | 46,207 | +4,620 | 0.00% | 1,404,989 |
| 2021-09-01 | 2021-08-30 | 29.108 | 41,587 | -55,448 | 0.00% | 1,210,511 |
| 2021-08-24 | 2021-08-20 | 27.864 | 97,035 | -1,849 | 0.00% | 2,703,736 |
| 2021-08-23 | 2021-08-19 | 29.000 | 98,884 | +1,849 | 0.00% | 2,867,606 |
| 2021-08-02 | 2021-07-29 | 27.647 | 97,035 | -37,105 | 0.00% | 2,682,737 |
| 2021-07-28 | 2021-07-26 | 25.321 | 134,140 | -4,621 | 0.00% | 3,396,510 |
| 2021-07-22 | 2021-07-20 | 24.780 | 138,761 | +37,105 | 0.00% | 3,438,441 |
| 2021-07-20 | 2021-07-16 | 26.349 | 101,656 | -121,988 | 0.00% | 2,678,494 |
| 2021-07-16 | 2021-07-14 | 26.781 | 223,644 | +121,988 | 0.00% | 5,989,508 |
| 2021-07-12 | 2021-07-08 | 26.132 | 101,656 | -18,483 | 0.00% | 2,656,494 |
| 2021-07-09 | 2021-07-07 | 26.024 | 120,139 | -64,690 | 0.00% | 3,126,495 |
| 2021-07-06 | 2021-07-02 | 25.212 | 184,829 | +65,614 | 0.00% | 4,659,987 |
| 2021-06-30 | 2021-06-28 | 27.593 | 119,215 | -438,970 | 0.00% | 3,289,499 |
| 2021-06-25 | 2021-06-23 | 28.567 | 558,185 | -924 | 0.01% | 15,945,597 |
| 2021-06-24 | 2021-06-22 | 26.998 | 559,109 | -3,697 | 0.01% | 15,094,744 |
| 2021-06-23 | 2021-06-21 | 27.106 | 562,806 | +253,217 | 0.01% | 15,255,455 |
| 2021-06-22 | 2021-06-18 | 25.970 | 309,589 | +188,526 | 0.00% | 8,039,989 |
| 2021-06-18 | 2021-06-16 | 23.968 | 121,063 | +1,848 | 0.00% | 2,901,642 |
| 2021-06-17 | 2021-06-15 | 24.996 | 119,215 | -36,966 | 0.00% | 2,979,899 |
| 2021-06-10 | 2021-06-08 | 23.156 | 156,181 | -46,207 | 0.00% | 3,616,602 |
| 2021-06-09 | 2021-06-07 | 22.832 | 202,388 | +46,207 | 0.00% | 4,620,893 |
| 2021-06-08 | 2021-06-04 | 24.076 | 156,181 | -18,483 | 0.00% | 3,760,252 |
| 2021-06-07 | 2021-06-03 | 22.670 | 174,664 | -46,207 | 0.00% | 3,959,553 |
| 2021-06-03 | 2021-06-01 | 21.858 | 220,871 | +18,483 | 0.00% | 4,827,794 |
| 2021-05-28 | 2021-05-26 | 21.535 | 202,388 | +2,052 | 0.00% | 4,358,497 |
| 2021-05-26 | 2021-05-24 | 20.639 | 200,336 | -182,955 | 0.00% | 4,134,727 |
| 2021-05-24 | 2021-05-20 | 20.858 | 383,291 | +182,955 | 0.00% | 7,994,527 |
| 2021-05-13 | 2021-05-11 | 19.655 | 200,336 | -914 | 0.00% | 3,937,626 |
| 2021-05-10 | 2021-05-06 | 21.601 | 201,250 | +1,829 | 0.00% | 4,347,190 |
| 2021-04-28 | 2021-04-26 | 23.558 | 199,421 | -6,403 | 0.00% | 4,697,902 |
| 2021-04-27 | 2021-04-23 | 24.268 | 205,824 | -182,955 | 0.00% | 4,994,992 |
| 2021-04-21 | 2021-04-19 | 24.979 | 388,779 | -9,148 | 0.00% | 9,711,243 |
| 2021-04-20 | 2021-04-16 | 23.831 | 397,927 | -91,478 | 0.00% | 9,482,999 |
| 2021-04-16 | 2021-04-14 | 22.082 | 489,405 | +45,739 | 0.01% | 10,807,011 |
| 2021-04-09 | 2021-04-07 | 22.301 | 443,666 | -91,477 | 0.00% | 9,894,005 |
| 2021-04-08 | 2021-04-01 | 22.465 | 535,143 | +365,910 | 0.01% | 12,021,744 |
| 2021-04-07 | 2021-03-31 | 21.623 | 169,233 | -182,955 | 0.00% | 3,659,293 |
| 2021-04-01 | 2021-03-30 | 21.863 | 352,188 | +45,738 | 0.00% | 7,699,993 |
| 2021-03-31 | 2021-03-29 | 21.754 | 306,450 | -32,931 | 0.00% | 6,666,510 |
| 2021-03-29 | 2021-03-25 | 21.513 | 339,381 | -4,574 | 0.00% | 7,301,270 |
| 2021-03-22 | 2021-03-18 | 27.001 | 343,955 | +182,955 | 0.00% | 9,287,191 |
| 2021-03-16 | 2021-03-12 | 25.963 | 161,000 | -18,296 | 0.00% | 4,179,991 |
| 2021-03-10 | 2021-03-08 | 24.104 | 179,296 | +3,659 | 0.00% | 4,321,803 |
| 2021-03-08 | 2021-03-04 | 26.947 | 175,637 | -18,295 | 0.00% | 4,732,806 |
| 2021-03-04 | 2021-03-02 | 28.368 | 193,932 | -182,955 | 0.00% | 5,501,393 |
| 2021-03-03 | 2021-03-01 | 28.477 | 376,887 | -164,660 | 0.00% | 10,732,594 |
| 2021-02-26 | 2021-02-24 | 28.313 | 541,547 | -4,574 | 0.01% | 15,332,809 |
| 2021-02-25 | 2021-02-23 | 30.062 | 546,121 | -30,763 | 0.01% | 16,417,513 |
| 2021-02-24 | 2021-02-22 | 30.991 | 576,884 | +360,421 | 0.01% | 17,878,347 |
| 2021-02-23 | 2021-02-19 | 31.975 | 216,463 | -10,977 | 0.00% | 6,921,422 |
| 2021-02-19 | 2021-02-17 | 33.014 | 227,440 | +5,488 | 0.00% | 7,508,611 |
| 2021-02-18 | 2021-02-16 | 33.068 | 221,952 | -365,910 | 0.00% | 7,339,564 |
| 2021-02-17 | 2021-02-11 | 32.631 | 587,862 | +366,418 | 0.01% | 19,182,514 |
| 2021-02-16 | 2021-02-09 | 32.030 | 221,444 | -18,296 | 0.00% | 7,092,794 |
| 2021-02-10 | 2021-02-08 | 30.882 | 239,740 | +1,830 | 0.00% | 7,403,631 |
| 2021-02-09 | 2021-02-05 | 30.718 | 237,910 | +36,875 | 0.00% | 7,308,106 |
| 2021-02-08 | 2021-02-04 | 31.483 | 201,035 | +61,989 | 0.00% | 6,329,217 |
| 2021-02-05 | 2021-02-03 | 32.194 | 139,046 | -207,654 | 0.00% | 4,476,407 |
| 2021-02-04 | 2021-02-02 | 32.795 | 346,700 | -6,403 | 0.00% | 11,370,011 |
| 2021-02-03 | 2021-02-01 | 31.429 | 353,103 | -13,722 | 0.00% | 11,097,498 |
| 2021-02-02 | 2021-01-29 | 30.991 | 366,825 | +64,035 | 0.00% | 11,368,359 |
| 2021-02-01 | 2021-01-28 | 32.248 | 302,790 | +18,295 | 0.00% | 9,764,485 |
| 2021-01-29 | 2021-01-27 | 34.653 | 284,495 | +9,148 | 0.00% | 9,858,701 |
| 2021-01-28 | 2021-01-26 | 36.512 | 275,347 | +21,954 | 0.00% | 10,053,392 |
| 2021-01-27 | 2021-01-25 | 36.949 | 253,393 | +82,330 | 0.00% | 9,362,614 |
| 2021-01-26 | 2021-01-22 | 34.981 | 171,063 | +41,165 | 0.00% | 5,984,004 |
| 2021-01-22 | 2021-01-20 | 36.949 | 129,898 | +86,904 | 0.00% | 4,799,599 |
| 2021-01-18 | 2021-01-14 | 35.856 | 42,994 | -365,910 | 0.00% | 1,541,585 |
| 2021-01-15 | 2021-01-13 | 35.747 | 408,904 | +210,398 | 0.00% | 14,616,888 |
| 2021-01-14 | 2021-01-12 | 35.364 | 198,506 | +155,512 | 0.00% | 7,019,945 |
| 2021-01-13 | 2021-01-11 | 35.419 | 42,994 | -18,296 | 0.00% | 1,522,785 |
| 2021-01-08 | 2021-01-06 | 28.914 | 61,290 | +18,296 | 0.00% | 1,772,153 |
| 2021-01-06 | 2021-01-04 | 29.406 | 42,994 | -3,660 | 0.00% | 1,264,288 |
| 2021-01-04 | 2020-12-29 | 26.072 | 46,654 | +3,660 | 0.00% | 1,216,363 |
| 2020-12-29 | 2020-12-24 | 25.525 | 42,994 | -3,660 | 0.00% | 1,097,439 |
| 2020-12-18 | 2020-12-16 | 24.979 | 46,654 | +915 | 0.00% | 1,165,362 |
| 2020-12-16 | 2020-12-14 | 24.542 | 45,739 | +3,659 | 0.00% | 1,122,506 |
| 2020-12-02 | 2020-11-30 | 23.558 | 42,080 | +41,165 | 0.00% | 991,308 |
| 2020-12-01 | 2020-11-27 | 24.815 | 915 | -91,477 | 0.00% | 22,706 |
| 2020-11-30 | 2020-11-26 | 25.033 | 92,392 | +45,738 | 0.00% | 2,312,894 |
| 2020-11-26 | 2020-11-24 | 26.181 | 46,654 | -2,744 | 0.00% | 1,221,463 |
| 2020-11-25 | 2020-11-23 | 25.580 | 49,398 | -1,829 | 0.00% | 1,263,604 |
| 2020-11-23 | 2020-11-19 | 24.760 | 51,227 | +45,738 | 0.00% | 1,268,390 |
| 2020-11-19 | 2020-11-17 | 23.066 | 5,489 | +915 | 0.00% | 126,608 |
| 2020-11-18 | 2020-11-16 | 22.792 | 4,574 | +4,574 | 0.00% | 104,253 |
| 2020-11-05 | 2020-11-03 | 20.858 | 0 | -22,869 | ||
| 2020-11-04 | 2020-11-02 | 19.764 | 22,869 | -18,296 | 0.00% | 451,993 |
| 2020-09-24 | 2020-09-22 | 16.725 | 41,165 | -308,279 | 0.00% | 688,502 |
| 2020-09-23 | 2020-09-21 | 17.491 | 349,444 | +143,620 | 0.00% | 6,112,000 |
| 2020-09-22 | 2020-09-18 | 17.469 | 205,824 | +164,659 | 0.00% | 3,595,494 |
| 2020-09-02 | 2020-08-31 | 17.906 | 41,165 | -29,273 | 0.00% | 737,102 |
| 2020-08-27 | 2020-08-25 | 17.206 | 70,438 | -7,318 | 0.00% | 1,211,986 |
| 2020-08-26 | 2020-08-24 | 17.010 | 77,756 | -78,881 | 0.00% | 1,322,602 |
| 2020-08-24 | 2020-08-20 | 16.988 | 156,637 | +108,154 | 0.00% | 2,660,916 |
| 2020-08-13 | 2020-08-11 | 18.453 | 48,483 | -3,659 | 0.00% | 894,639 |
| 2020-07-31 | 2020-07-29 | 17.950 | 52,142 | +3,659 | 0.00% | 935,937 |
| 2020-07-27 | 2020-07-23 | 17.600 | 48,483 | -525,996 | 0.00% | 853,299 |
| 2020-07-24 | 2020-07-22 | 17.097 | 574,479 | +162,830 | 0.01% | 9,821,927 |
| 2020-07-23 | 2020-07-21 | 18.015 | 411,649 | +363,166 | 0.00% | 7,416,006 |
| 2020-07-20 | 2020-07-16 | 17.032 | 48,483 | -966,002 | 0.00% | 825,739 |
| 2020-07-17 | 2020-07-15 | 19.349 | 1,014,485 | -584,541 | 0.01% | 19,629,295 |
| 2020-07-15 | 2020-07-13 | 20.836 | 1,599,026 | +425,370 | 0.02% | 33,316,873 |
| 2020-07-13 | 2020-07-09 | 18.518 | 1,173,656 | +565,331 | 0.01% | 21,734,019 |
| 2020-07-08 | 2020-07-06 | 17.928 | 608,325 | -2,745 | 0.01% | 10,905,996 |
| 2020-07-07 | 2020-07-03 | 15.479 | 611,070 | -32,931 | 0.01% | 9,458,887 |
| 2020-06-29 | 2020-06-24 | 13.424 | 644,001 | +2,744 | 0.01% | 8,645,114 |
| 2020-06-26 | 2020-06-23 | 13.490 | 641,257 | +239,671 | 0.01% | 8,650,338 |
| 2020-06-22 | 2020-06-18 | 13.774 | 401,586 | +353,103 | 0.00% | 5,531,398 |
| 2020-06-11 | 2020-06-09 | 13.577 | 48,483 | -170,148 | 0.00% | 658,259 |
| 2020-06-08 | 2020-06-04 | 12.571 | 218,631 | -18,296 | 0.00% | 2,748,498 |
| 2020-06-05 | 2020-06-03 | 12.528 | 236,927 | +170,148 | 0.00% | 2,968,144 |
| 2020-06-04 | 2020-06-02 | 12.112 | 66,779 | -165,574 | 0.00% | 808,845 |
| 2020-06-03 | 2020-06-01 | 11.916 | 232,353 | -355,847 | 0.00% | 2,768,602 |
| 2020-06-02 | 2020-05-29 | 11.588 | 588,200 | +539,717 | 0.01% | 6,815,798 |
| 2020-06-01 | 2020-05-28 | 12.812 | 48,483 | -18,296 | 0.00% | 621,159 |
| 2020-05-28 | 2020-05-26 | 13.640 | 66,779 | +1,380 | 0.00% | 910,886 |
| 2020-05-26 | 2020-05-22 | 13.283 | 65,399 | +17,918 | 0.00% | 868,702 |
| 2020-05-08 | 2020-05-06 | 14.042 | 47,481 | -80,629 | 0.00% | 666,735 |
| 2020-05-07 | 2020-05-05 | 13.484 | 128,110 | +77,941 | 0.00% | 1,727,439 |
| 2020-05-05 | 2020-04-29 | 13.529 | 50,169 | -1,792 | 0.00% | 678,720 |
| 2020-04-27 | 2020-04-23 | 12.814 | 51,961 | -26,876 | 0.00% | 665,844 |
| 2020-04-22 | 2020-04-20 | 13.082 | 78,837 | -28,668 | 0.00% | 1,031,361 |
| 2020-04-16 | 2020-04-14 | 12.613 | 107,505 | +33,147 | 0.00% | 1,356,001 |
| 2020-02-14 | 2020-02-12 | 16.431 | 74,358 | -116,463 | 0.00% | 1,221,767 |
| 2020-02-13 | 2020-02-11 | 16.163 | 190,821 | +116,463 | 0.00% | 3,084,236 |
| 2019-12-11 | 2019-12-09 | 16.565 | 74,358 | -214,114 | 0.00% | 1,231,727 |
| 2019-12-10 | 2019-12-06 | 17.145 | 288,472 | -138,860 | 0.00% | 4,945,927 |
| 2019-12-04 | 2019-12-02 | 16.520 | 427,332 | -249,949 | 0.01% | 7,059,598 |
| 2019-11-27 | 2019-11-25 | 17.056 | 677,281 | +345,807 | 0.01% | 11,551,678 |
| 2019-11-22 | 2019-11-20 | 16.810 | 331,474 | +110,193 | 0.00% | 5,572,207 |
| 2019-11-19 | 2019-11-15 | 16.498 | 221,281 | +146,923 | 0.00% | 3,650,660 |
| 2019-11-15 | 2019-11-13 | 16.319 | 74,358 | -4,479 | 0.00% | 1,213,467 |
| 2019-10-28 | 2019-10-24 | 15.850 | 78,837 | -2,688 | 0.00% | 1,249,601 |
| 2019-10-24 | 2019-10-22 | 15.940 | 81,525 | +7,167 | 0.00% | 1,299,487 |
| 2019-09-02 | 2019-08-29 | 13.372 | 74,358 | -191,717 | 0.00% | 994,346 |
| 2019-08-30 | 2019-08-28 | 13.439 | 266,075 | -7,167 | 0.00% | 3,575,884 |
| 2019-08-29 | 2019-08-27 | 13.506 | 273,242 | +96,755 | 0.00% | 3,690,504 |
| 2019-08-28 | 2019-08-26 | 13.171 | 176,487 | +102,129 | 0.00% | 2,324,596 |
| 2019-06-24 | 2019-06-20 | 14.890 | 74,358 | -17,917 | 0.00% | 1,107,226 |
| 2019-06-18 | 2019-06-14 | 13.573 | 92,275 | +17,917 | 0.00% | 1,252,479 |
| 2019-06-14 | 2019-06-12 | 14.582 | 74,358 | +2,069 | 0.00% | 1,084,272 |
| 2019-04-24 | 2019-04-18 | 20.805 | 72,289 | -357,089 | 0.00% | 1,503,964 |
| 2019-04-23 | 2019-04-17 | 21.609 | 429,378 | +357,089 | 0.01% | 9,278,257 |
| 2019-03-01 | 2019-02-27 | 17.269 | 72,289 | +39,193 | 0.00% | 1,248,323 |
| 2019-02-19 | 2019-02-15 | 16.074 | 33,096 | +8,709 | 0.00% | 531,999 |
| 2018-12-11 | 2018-12-07 | 16.442 | 24,387 | -117,578 | 0.00% | 400,967 |
| 2018-11-19 | 2018-11-15 | 16.970 | 141,965 | +2,613 | 0.00% | 2,409,144 |
| 2018-11-13 | 2018-11-09 | 16.717 | 139,352 | +59,225 | 0.00% | 2,329,601 |
| 2018-11-12 | 2018-11-08 | 17.314 | 80,127 | +55,740 | 0.00% | 1,387,354 |
| 2018-06-22 | 2018-06-20 | 25.776 | 24,387 | -41,805 | 0.00% | 628,611 |
| 2018-06-14 | 2018-06-12 | 28.015 | 66,192 | +13,064 | 0.00% | 1,854,395 |
| 2018-06-13 | 2018-06-11 | 27.901 | 53,128 | +46,160 | 0.00% | 1,482,302 |
| 2018-06-08 | 2018-06-06 | 27.021 | 6,968 | +84 | 0.00% | 188,281 |
| 2018-06-06 | 2018-06-04 | 26.963 | 6,884 | -4,302 | 0.00% | 185,611 |
| 2018-05-28 | 2018-05-24 | 26.382 | 11,186 | +6,884 | 0.00% | 295,105 |
| 2018-05-23 | 2018-05-18 | 26.614 | 4,302 | -80,882 | 0.00% | 114,494 |
| 2018-05-10 | 2018-05-08 | 26.672 | 85,184 | +80,882 | 0.00% | 2,272,042 |
| 2018-03-28 | 2018-03-26 | 28.183 | 4,302 | -155,741 | 0.00% | 121,243 |
| 2018-03-27 | 2018-03-23 | 28.009 | 160,043 | +155,741 | 0.00% | 4,482,594 |
| 2018-03-26 | 2018-03-22 | 29.345 | 4,302 | -155,741 | 0.00% | 126,243 |
| 2018-03-23 | 2018-03-21 | 29.984 | 160,043 | -119,602 | 0.00% | 4,798,793 |
| 2018-03-21 | 2018-03-19 | 31.263 | 279,645 | +69,696 | 0.00% | 8,742,487 |
| 2018-03-20 | 2018-03-16 | 30.740 | 209,949 | -196,182 | 0.00% | 6,453,795 |
| 2018-03-19 | 2018-03-15 | 30.565 | 406,131 | +71,417 | 0.01% | 12,413,594 |
| 2018-03-14 | 2018-03-12 | 30.972 | 334,714 | +103,254 | 0.00% | 10,366,848 |
| 2018-03-12 | 2018-03-08 | 28.706 | 231,460 | +73,998 | 0.00% | 6,644,290 |
| 2018-03-06 | 2018-03-02 | 28.880 | 157,462 | +36,999 | 0.00% | 4,547,553 |
| 2018-03-05 | 2018-03-01 | 29.461 | 120,463 | +43,883 | 0.00% | 3,549,011 |
| 2018-02-28 | 2018-02-26 | 29.578 | 76,580 | +72,278 | 0.00% | 2,265,055 |
| 2018-02-05 | 2018-02-01 | 28.474 | 4,302 | -77,441 | 0.00% | 122,493 |
| 2018-02-01 | 2018-01-30 | 28.648 | 81,743 | -38,720 | 0.00% | 2,341,764 |
| 2018-01-29 | 2018-01-25 | 29.520 | 120,463 | +120,463 | 0.00% | 3,556,011 |
| 2017-12-11 | 2017-12-07 | 28.415 | 0 | -64,534 | ||
| 2017-12-01 | 2017-11-29 | 32.483 | 64,534 | +64,534 | 0.00% | 2,096,264 |
| 2017-11-27 | 2017-11-23 | 32.948 | 0 | -130,788 | ||
| 2017-11-16 | 2017-11-14 | 32.774 | 130,788 | +130,788 | 0.00% | 4,286,400 |
| 2017-11-10 | 2017-11-08 | 30.217 | 0 | -147,997 | ||
| 2017-11-09 | 2017-11-07 | 30.391 | 147,997 | +73,999 | 0.00% | 4,497,801 |
| 2017-11-08 | 2017-11-06 | 28.764 | 73,998 | +73,998 | 0.00% | 2,128,486 |
| 2017-09-27 | 2017-09-25 | 25.626 | 0 | -246,088 | ||
| 2017-09-26 | 2017-09-22 | 27.137 | 246,088 | +86,045 | 0.00% | 6,678,101 |
| 2017-09-18 | 2017-09-14 | 23.825 | 160,043 | +80,882 | 0.00% | 3,812,995 |
| 2017-09-15 | 2017-09-13 | 24.232 | 79,161 | +79,161 | 0.00% | 1,918,196 |
| 2017-04-11 | 2017-04-07 | 12.942 | 0 | -106,631 | ||
| 2017-03-31 | 2017-03-29 | 14.255 | 106,631 | +106,631 | 0.00% | 1,519,995 |
| 2017-03-30 | 2017-03-28 | 14.606 | 0 | -170,610 | ||
| 2017-03-27 | 2017-03-23 | 13.903 | 170,610 | +170,610 | 0.00% | 2,371,997 |
| 2017-03-22 | 2017-03-20 | 13.059 | 0 | -183,406 | ||
| 2017-03-17 | 2017-03-15 | 14.372 | 183,406 | -294,303 | 0.00% | 2,635,900 |
| 2017-03-14 | 2017-03-10 | 13.973 | 477,709 | +170,611 | 0.01% | 6,675,206 |
| 2017-03-07 | 2017-03-03 | 12.543 | 307,098 | +68,244 | 0.00% | 3,851,995 |
| 2017-02-28 | 2017-02-24 | 12.473 | 238,854 | +59,713 | 0.00% | 2,979,196 |
| 2017-02-27 | 2017-02-23 | 12.942 | 179,141 | -59,713 | 0.00% | 2,318,404 |
| 2017-02-14 | 2017-02-10 | 11.816 | 238,854 | +119,427 | 0.00% | 2,822,397 |
| 2017-02-13 | 2017-02-09 | 11.723 | 119,427 | +119,427 | 0.00% | 1,399,998 |
| 2017-02-07 | 2017-02-03 | 11.430 | 0 | -81,040 | ||
| 2016-10-27 | 2016-10-25 | 10.656 | 81,040 | -4,265 | 0.00% | 863,552 |
| 2016-10-25 | 2016-10-20 | 9.894 | 85,305 | +55,448 | 0.00% | 843,999 |
| 2016-10-24 | 2016-10-19 | 9.730 | 29,857 | +17,061 | 0.00% | 290,502 |
| 2016-10-18 | 2016-10-14 | 9.073 | 12,796 | +12,796 | 0.00% | 116,102 |
| 2016-10-13 | 2016-10-11 | 8.851 | 0 | -8,531 | ||
| 2016-09-30 | 2016-09-28 | 8.335 | 8,531 | -4,265 | 0.00% | 71,104 |
| 2016-09-27 | 2016-09-23 | 8.229 | 12,796 | +12,796 | 0.00% | 105,302 |
| 2016-09-22 | 2016-09-20 | 8.429 | 0 | -4,265 | ||
| 2016-09-19 | 2016-09-14 | 7.842 | 4,265 | -89,571 | 0.00% | 33,448 |
| 2016-09-08 | 2016-09-06 | 8.147 | 93,836 | +89,571 | 0.00% | 764,503 |
| 2016-09-02 | 2016-08-31 | 7.291 | 4,265 | +4,265 | 0.00% | 31,098 |
| 2016-08-23 | 2016-08-19 | 6.811 | 0 | -4,265 | ||
| 2016-08-22 | 2016-08-18 | 6.506 | 4,265 | +4,265 | 0.00% | 27,748 |
| 2014-08-12 | 2014-08-08 | 3.642 | 0 | -336,065 | ||
| 2014-07-29 | 2014-07-25 | 3.797 | 336,065 | +336,065 | 0.00% | 1,276,001 |
| 2014-04-14 | 2014-04-10 | 3.691 | 0 | -462,788 | ||
| 2014-04-10 | 2014-04-08 | 3.860 | 462,788 | +161,149 | 0.01% | 1,786,398 |
| 2014-04-07 | 2014-04-03 | 3.739 | 301,639 | +301,639 | 0.00% | 1,127,850 |
| 2013-04-30 | 2013-04-26 | 4.682 | 0 | -24,542 | ||
| 2013-04-29 | 2013-04-25 | 4.780 | 24,542 | -16,361 | 0.00% | 117,301 |
| 2013-04-26 | 2013-04-24 | 4.694 | 40,903 | +16,361 | 0.00% | 192,000 |
| 2013-04-24 | 2013-04-22 | 4.877 | 24,542 | -36,812 | 0.00% | 119,701 |
| 2013-04-23 | 2013-04-19 | 4.560 | 61,354 | -16,362 | 0.00% | 279,748 |
| 2013-04-22 | 2013-04-18 | 4.450 | 77,716 | +24,542 | 0.00% | 345,802 |
| 2013-04-03 | 2013-03-28 | 4.608 | 53,174 | +24,542 | 0.00% | 245,051 |
| 2013-03-15 | 2013-03-13 | 4.621 | 28,632 | +4,090 | 0.00% | 132,300 |
| 2013-02-27 | 2013-02-25 | 5.110 | 24,542 | +24,542 | 0.00% | 125,401 |
| 2013-01-16 | 2013-01-14 | 5.024 | 0 | -8,181 | ||
| 2013-01-11 | 2013-01-09 | 5.073 | 8,181 | +8,181 | 0.00% | 41,502 |
| 2013-01-07 | 2013-01-03 | 4.865 | 0 | -4,090 | ||
| 2012-12-19 | 2012-12-17 | 4.278 | 4,090 | +4,090 | 0.00% | 17,499 |
| 2012-10-16 | 2012-10-12 | 3.863 | 0 | -409,029 | ||
| 2012-10-15 | 2012-10-11 | 3.777 | 409,029 | +368,126 | 0.01% | 1,544,999 |
| 2012-10-12 | 2012-10-10 | 3.899 | 40,903 | -196,334 | 0.00% | 159,500 |
| 2012-10-11 | 2012-10-09 | 3.753 | 237,237 | +163,612 | 0.00% | 890,300 |
| 2012-10-04 | 2012-09-28 | 3.594 | 73,625 | +73,625 | 0.00% | 264,599 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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