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 | 11.810 | 178 | +0 | 0.00% | 2,102 |
| 2025-10-13 | 2025-10-09 | 11.770 | 178 | +0 | 0.00% | 2,095 |
| 2025-10-10 | 2025-10-08 | 11.620 | 178 | +0 | 0.00% | 2,068 |
| 2025-10-09 | 2025-10-06 | 11.660 | 178 | +0 | 0.00% | 2,075 |
| 2025-10-08 | 2025-10-03 | 11.790 | 178 | +0 | 0.00% | 2,099 |
| 2025-10-06 | 2025-10-02 | 11.560 | 178 | +0 | 0.00% | 2,058 |
| 2025-10-03 | 2025-09-30 | 11.520 | 178 | +0 | 0.00% | 2,051 |
| 2025-10-02 | 2025-09-29 | 11.380 | 178 | +0 | 0.00% | 2,026 |
| 2025-09-30 | 2025-09-26 | 11.370 | 178 | +0 | 0.00% | 2,024 |
| 2025-09-29 | 2025-09-25 | 11.320 | 178 | +0 | 0.00% | 2,015 |
| 2025-09-26 | 2025-09-24 | 11.420 | 178 | +0 | 0.00% | 2,033 |
| 2025-09-25 | 2025-09-23 | 11.510 | 178 | +0 | 0.00% | 2,049 |
| 2025-09-24 | 2025-09-22 | 11.420 | 178 | +0 | 0.00% | 2,033 |
| 2025-09-23 | 2025-09-19 | 11.530 | 178 | +0 | 0.00% | 2,052 |
| 2025-09-22 | 2025-09-18 | 11.710 | 178 | +0 | 0.00% | 2,084 |
| 2025-09-19 | 2025-09-17 | 11.750 | 178 | +0 | 0.00% | 2,092 |
| 2025-09-18 | 2025-09-16 | 11.770 | 178 | +0 | 0.00% | 2,095 |
| 2025-09-17 | 2025-09-15 | 11.730 | 178 | +0 | 0.00% | 2,088 |
| 2025-09-16 | 2025-09-12 | 11.840 | 178 | +0 | 0.00% | 2,108 |
| 2025-09-15 | 2025-09-11 | 11.900 | 178 | +0 | 0.00% | 2,118 |
| 2025-09-12 | 2025-09-10 | 11.800 | 178 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 11.600 | 178 | +0 | 0.00% | 2,065 |
| 2025-09-10 | 2025-09-08 | 11.580 | 178 | +0 | 0.00% | 2,061 |
| 2025-09-09 | 2025-09-05 | 11.650 | 178 | +0 | 0.00% | 2,074 |
| 2025-09-08 | 2025-09-04 | 11.670 | 178 | +0 | 0.00% | 2,077 |
| 2025-09-05 | 2025-09-03 | 11.730 | 178 | +0 | 0.00% | 2,088 |
| 2025-09-04 | 2025-09-02 | 11.740 | 178 | +0 | 0.00% | 2,090 |
| 2025-09-03 | 2025-09-01 | 11.800 | 178 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 11.800 | 178 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 11.890 | 178 | +0 | 0.00% | 2,116 |
| 2025-08-29 | 2025-08-27 | 11.780 | 178 | +0 | 0.00% | 2,097 |
| 2025-08-28 | 2025-08-26 | 11.660 | 178 | +0 | 0.00% | 2,075 |
| 2025-08-27 | 2025-08-25 | 11.900 | 178 | +0 | 0.00% | 2,118 |
| 2025-08-26 | 2025-08-22 | 12.040 | 178 | +0 | 0.00% | 2,143 |
| 2025-08-25 | 2025-08-21 | 12.020 | 178 | +0 | 0.00% | 2,140 |
| 2025-08-22 | 2025-08-20 | 12.010 | 178 | +0 | 0.00% | 2,138 |
| 2025-08-21 | 2025-08-19 | 12.080 | 178 | +0 | 0.00% | 2,150 |
| 2025-08-20 | 2025-08-18 | 12.100 | 178 | +0 | 0.00% | 2,154 |
| 2025-08-19 | 2025-08-15 | 12.260 | 178 | +0 | 0.00% | 2,182 |
| 2025-08-18 | 2025-08-14 | 13.177 | 178 | +0 | 0.00% | 2,346 |
| 2025-08-15 | 2025-08-13 | 13.228 | 178 | +5 | 0.00% | 2,355 |
| 2025-08-14 | 2025-08-12 | 13.126 | 173 | +0 | 0.00% | 2,271 |
| 2025-08-13 | 2025-08-11 | 13.198 | 173 | +0 | 0.00% | 2,283 |
| 2025-08-12 | 2025-08-08 | 13.218 | 173 | +0 | 0.00% | 2,287 |
| 2025-08-11 | 2025-08-07 | 13.280 | 173 | +0 | 0.00% | 2,297 |
| 2025-08-08 | 2025-08-06 | 13.126 | 173 | +0 | 0.00% | 2,271 |
| 2025-08-07 | 2025-08-05 | 13.187 | 173 | +0 | 0.00% | 2,281 |
| 2025-08-06 | 2025-08-04 | 13.044 | 173 | +0 | 0.00% | 2,257 |
| 2025-08-05 | 2025-08-01 | 13.023 | 173 | +0 | 0.00% | 2,253 |
| 2025-08-04 | 2025-07-31 | 12.694 | 173 | +0 | 0.00% | 2,196 |
| 2025-08-01 | 2025-07-30 | 12.797 | 173 | +0 | 0.00% | 2,214 |
| 2025-07-31 | 2025-07-29 | 12.715 | 173 | +0 | 0.00% | 2,200 |
| 2025-07-30 | 2025-07-28 | 12.633 | 173 | +0 | 0.00% | 2,185 |
| 2025-07-29 | 2025-07-25 | 12.633 | 173 | +0 | 0.00% | 2,185 |
| 2025-07-28 | 2025-07-24 | 12.633 | 173 | +0 | 0.00% | 2,185 |
| 2025-07-25 | 2025-07-23 | 12.736 | 173 | +0 | 0.00% | 2,203 |
| 2025-07-24 | 2025-07-22 | 12.859 | 173 | +0 | 0.00% | 2,225 |
| 2025-07-23 | 2025-07-21 | 12.900 | 173 | +0 | 0.00% | 2,232 |
| 2025-07-22 | 2025-07-18 | 12.879 | 173 | +0 | 0.00% | 2,228 |
| 2025-07-21 | 2025-07-17 | 12.982 | 173 | +0 | 0.00% | 2,246 |
| 2025-07-18 | 2025-07-16 | 12.900 | 173 | +0 | 0.00% | 2,232 |
| 2025-07-17 | 2025-07-15 | 12.736 | 173 | +0 | 0.00% | 2,203 |
| 2025-07-16 | 2025-07-14 | 12.633 | 173 | +0 | 0.00% | 2,185 |
| 2025-07-15 | 2025-07-11 | 12.653 | 173 | +0 | 0.00% | 2,189 |
| 2025-07-14 | 2025-07-10 | 12.818 | 173 | +0 | 0.00% | 2,217 |
| 2025-07-11 | 2025-07-09 | 12.859 | 173 | +0 | 0.00% | 2,225 |
| 2025-07-10 | 2025-07-08 | 12.694 | 173 | +0 | 0.00% | 2,196 |
| 2025-07-09 | 2025-07-07 | 12.489 | 173 | +0 | 0.00% | 2,161 |
| 2025-07-08 | 2025-07-04 | 12.284 | 173 | +0 | 0.00% | 2,125 |
| 2025-07-07 | 2025-07-03 | 12.222 | 173 | +0 | 0.00% | 2,114 |
| 2025-07-04 | 2025-07-02 | 12.119 | 173 | +0 | 0.00% | 2,097 |
| 2025-07-03 | 2025-06-30 | 12.037 | 173 | +0 | 0.00% | 2,082 |
| 2025-07-02 | 2025-06-27 | 11.996 | 173 | +0 | 0.00% | 2,075 |
| 2025-06-30 | 2025-06-26 | 11.914 | 173 | +0 | 0.00% | 2,061 |
| 2025-06-27 | 2025-06-25 | 11.852 | 173 | +0 | 0.00% | 2,050 |
| 2025-06-26 | 2025-06-24 | 11.914 | 173 | +0 | 0.00% | 2,061 |
| 2025-06-25 | 2025-06-23 | 11.750 | 173 | +0 | 0.00% | 2,033 |
| 2025-06-24 | 2025-06-20 | 11.544 | 173 | +0 | 0.00% | 1,997 |
| 2025-06-23 | 2025-06-19 | 11.565 | 173 | +0 | 0.00% | 2,001 |
| 2025-06-20 | 2025-06-18 | 11.626 | 173 | +0 | 0.00% | 2,011 |
| 2025-06-19 | 2025-06-17 | 11.708 | 173 | +0 | 0.00% | 2,026 |
| 2025-06-18 | 2025-06-16 | 11.729 | 173 | +0 | 0.00% | 2,029 |
| 2025-06-17 | 2025-06-13 | 11.688 | 173 | +0 | 0.00% | 2,022 |
| 2025-06-16 | 2025-06-12 | 11.626 | 173 | +0 | 0.00% | 2,011 |
| 2025-06-13 | 2025-06-11 | 11.606 | 173 | +0 | 0.00% | 2,008 |
| 2025-06-12 | 2025-06-10 | 11.585 | 173 | +0 | 0.00% | 2,004 |
| 2025-06-11 | 2025-06-09 | 11.729 | 173 | +0 | 0.00% | 2,029 |
| 2025-06-10 | 2025-06-06 | 11.811 | 173 | +0 | 0.00% | 2,043 |
| 2025-06-09 | 2025-06-05 | 11.729 | 173 | +0 | 0.00% | 2,029 |
| 2025-06-06 | 2025-06-04 | 11.750 | 173 | +0 | 0.00% | 2,033 |
| 2025-06-05 | 2025-06-03 | 11.852 | 173 | +0 | 0.00% | 2,050 |
| 2025-06-04 | 2025-06-02 | 11.606 | 173 | +0 | 0.00% | 2,008 |
| 2025-06-03 | 2025-05-30 | 11.606 | 173 | +0 | 0.00% | 2,008 |
| 2025-06-02 | 2025-05-29 | 11.750 | 173 | +0 | 0.00% | 2,033 |
| 2025-05-30 | 2025-05-28 | 11.667 | 173 | +0 | 0.00% | 2,018 |
| 2025-05-29 | 2025-05-27 | 11.667 | 173 | +0 | 0.00% | 2,018 |
| 2025-05-28 | 2025-05-26 | 11.565 | 173 | +0 | 0.00% | 2,001 |
| 2025-05-27 | 2025-05-23 | 11.585 | 173 | +0 | 0.00% | 2,004 |
| 2025-05-26 | 2025-05-22 | 11.441 | 173 | +0 | 0.00% | 1,979 |
| 2025-05-23 | 2025-05-21 | 11.421 | 173 | +0 | 0.00% | 1,976 |
| 2025-05-22 | 2025-05-20 | 11.380 | 173 | +0 | 0.00% | 1,969 |
| 2025-05-21 | 2025-05-19 | 11.339 | 173 | +0 | 0.00% | 1,962 |
| 2025-05-20 | 2025-05-16 | 12.302 | 173 | +0 | 0.00% | 2,128 |
| 2025-05-19 | 2025-05-15 | 12.174 | 173 | +7 | 0.00% | 2,106 |
| 2025-05-16 | 2025-05-14 | 12.259 | 166 | +0 | 0.00% | 2,035 |
| 2025-05-15 | 2025-05-13 | 12.195 | 166 | +0 | 0.00% | 2,024 |
| 2025-05-14 | 2025-05-12 | 12.088 | 166 | +0 | 0.00% | 2,007 |
| 2025-05-13 | 2025-05-09 | 12.238 | 166 | +0 | 0.00% | 2,031 |
| 2025-05-12 | 2025-05-08 | 12.109 | 166 | +0 | 0.00% | 2,010 |
| 2025-05-09 | 2025-05-07 | 12.195 | 166 | +0 | 0.00% | 2,024 |
| 2025-05-08 | 2025-05-06 | 12.088 | 166 | +0 | 0.00% | 2,007 |
| 2025-05-07 | 2025-05-02 | 11.788 | 166 | +0 | 0.00% | 1,957 |
| 2025-05-06 | 2025-04-30 | 11.810 | 166 | +0 | 0.00% | 1,960 |
| 2025-05-02 | 2025-04-29 | 11.874 | 166 | +0 | 0.00% | 1,971 |
| 2025-04-30 | 2025-04-28 | 11.767 | 166 | +0 | 0.00% | 1,953 |
| 2025-04-29 | 2025-04-25 | 11.703 | 166 | +0 | 0.00% | 1,943 |
| 2025-04-28 | 2025-04-24 | 11.639 | 166 | +0 | 0.00% | 1,932 |
| 2025-04-25 | 2025-04-23 | 11.468 | 166 | +0 | 0.00% | 1,904 |
| 2025-04-24 | 2025-04-22 | 11.639 | 166 | +0 | 0.00% | 1,932 |
| 2025-04-23 | 2025-04-17 | 11.489 | 166 | +0 | 0.00% | 1,907 |
| 2025-04-22 | 2025-04-16 | 11.425 | 166 | +0 | 0.00% | 1,897 |
| 2025-04-17 | 2025-04-15 | 11.339 | 166 | +0 | 0.00% | 1,882 |
| 2025-04-16 | 2025-04-14 | 11.318 | 166 | +0 | 0.00% | 1,879 |
| 2025-04-15 | 2025-04-11 | 11.125 | 166 | +0 | 0.00% | 1,847 |
| 2025-04-14 | 2025-04-10 | 11.082 | 166 | +0 | 0.00% | 1,840 |
| 2025-04-11 | 2025-04-09 | 11.082 | 166 | +0 | 0.00% | 1,840 |
| 2025-04-10 | 2025-04-08 | 11.125 | 166 | +0 | 0.00% | 1,847 |
| 2025-04-09 | 2025-04-07 | 11.211 | 166 | +0 | 0.00% | 1,861 |
| 2025-04-08 | 2025-04-03 | 11.339 | 166 | +0 | 0.00% | 1,882 |
| 2025-04-07 | 2025-04-02 | 11.232 | 166 | +0 | 0.00% | 1,865 |
| 2025-04-03 | 2025-04-01 | 11.275 | 166 | +0 | 0.00% | 1,872 |
| 2025-04-02 | 2025-03-31 | 11.125 | 166 | +0 | 0.00% | 1,847 |
| 2025-04-01 | 2025-03-28 | 11.018 | 166 | +0 | 0.00% | 1,829 |
| 2025-03-31 | 2025-03-27 | 10.933 | 166 | +0 | 0.00% | 1,815 |
| 2025-03-28 | 2025-03-26 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-27 | 2025-03-25 | 10.954 | 166 | +0 | 0.00% | 1,818 |
| 2025-03-26 | 2025-03-24 | 10.933 | 166 | +0 | 0.00% | 1,815 |
| 2025-03-25 | 2025-03-21 | 10.954 | 166 | +0 | 0.00% | 1,818 |
| 2025-03-24 | 2025-03-20 | 10.826 | 166 | +0 | 0.00% | 1,797 |
| 2025-03-21 | 2025-03-19 | 10.890 | 166 | +0 | 0.00% | 1,808 |
| 2025-03-20 | 2025-03-18 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-19 | 2025-03-17 | 11.018 | 166 | +0 | 0.00% | 1,829 |
| 2025-03-18 | 2025-03-14 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-17 | 2025-03-13 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-14 | 2025-03-12 | 10.997 | 166 | +0 | 0.00% | 1,825 |
| 2025-03-13 | 2025-03-11 | 10.954 | 166 | +0 | 0.00% | 1,818 |
| 2025-03-12 | 2025-03-10 | 10.933 | 166 | +0 | 0.00% | 1,815 |
| 2025-03-11 | 2025-03-07 | 10.869 | 166 | +0 | 0.00% | 1,804 |
| 2025-03-10 | 2025-03-06 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-07 | 2025-03-05 | 10.762 | 166 | +0 | 0.00% | 1,786 |
| 2025-03-06 | 2025-03-04 | 10.911 | 166 | +0 | 0.00% | 1,811 |
| 2025-03-05 | 2025-03-03 | 10.783 | 166 | +0 | 0.00% | 1,790 |
| 2025-03-04 | 2025-02-28 | 10.665 | 166 | +0 | 0.00% | 1,770 |
| 2025-03-03 | 2025-02-27 | 10.655 | 166 | +0 | 0.00% | 1,769 |
| 2025-02-28 | 2025-02-26 | 10.483 | 166 | +0 | 0.00% | 1,740 |
| 2025-02-27 | 2025-02-25 | 10.462 | 166 | +0 | 0.00% | 1,737 |
| 2025-02-26 | 2025-02-24 | 10.473 | 166 | +0 | 0.00% | 1,738 |
| 2025-02-25 | 2025-02-21 | 10.526 | 166 | +0 | 0.00% | 1,747 |
| 2025-02-24 | 2025-02-20 | 10.366 | 166 | +0 | 0.00% | 1,721 |
| 2025-02-21 | 2025-02-19 | 10.483 | 166 | +0 | 0.00% | 1,740 |
| 2025-02-20 | 2025-02-18 | 10.462 | 166 | +0 | 0.00% | 1,737 |
| 2025-02-19 | 2025-02-17 | 10.409 | 166 | +0 | 0.00% | 1,728 |
| 2025-02-18 | 2025-02-14 | 10.441 | 166 | +0 | 0.00% | 1,733 |
| 2025-02-17 | 2025-02-13 | 10.366 | 166 | +0 | 0.00% | 1,721 |
| 2025-02-14 | 2025-02-12 | 10.483 | 166 | +0 | 0.00% | 1,740 |
| 2025-02-13 | 2025-02-11 | 10.269 | 166 | +0 | 0.00% | 1,705 |
| 2025-02-12 | 2025-02-10 | 10.259 | 166 | +0 | 0.00% | 1,703 |
| 2025-02-11 | 2025-02-07 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2025-02-10 | 2025-02-06 | 10.409 | 166 | +0 | 0.00% | 1,728 |
| 2025-02-07 | 2025-02-05 | 10.259 | 166 | +0 | 0.00% | 1,703 |
| 2025-02-06 | 2025-02-04 | 10.259 | 166 | +0 | 0.00% | 1,703 |
| 2025-02-05 | 2025-02-03 | 10.344 | 166 | +0 | 0.00% | 1,717 |
| 2025-02-04 | 2025-01-28 | 10.248 | 166 | +0 | 0.00% | 1,701 |
| 2025-02-03 | 2025-01-24 | 10.259 | 166 | +0 | 0.00% | 1,703 |
| 2025-01-27 | 2025-01-23 | 10.248 | 166 | +0 | 0.00% | 1,701 |
| 2025-01-24 | 2025-01-22 | 10.291 | 166 | +0 | 0.00% | 1,708 |
| 2025-01-23 | 2025-01-21 | 10.334 | 166 | +0 | 0.00% | 1,715 |
| 2025-01-22 | 2025-01-20 | 10.376 | 166 | +0 | 0.00% | 1,722 |
| 2025-01-21 | 2025-01-17 | 10.302 | 166 | +0 | 0.00% | 1,710 |
| 2025-01-20 | 2025-01-16 | 10.312 | 166 | +0 | 0.00% | 1,712 |
| 2025-01-17 | 2025-01-15 | 10.248 | 166 | +0 | 0.00% | 1,701 |
| 2025-01-16 | 2025-01-14 | 10.291 | 166 | +0 | 0.00% | 1,708 |
| 2025-01-15 | 2025-01-13 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2025-01-14 | 2025-01-10 | 10.237 | 166 | +0 | 0.00% | 1,699 |
| 2025-01-13 | 2025-01-09 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2025-01-10 | 2025-01-08 | 10.205 | 166 | +0 | 0.00% | 1,694 |
| 2025-01-09 | 2025-01-07 | 10.237 | 166 | +0 | 0.00% | 1,699 |
| 2025-01-08 | 2025-01-06 | 10.355 | 166 | +0 | 0.00% | 1,719 |
| 2025-01-07 | 2025-01-03 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2025-01-06 | 2025-01-02 | 10.248 | 166 | +0 | 0.00% | 1,701 |
| 2025-01-03 | 2024-12-31 | 10.269 | 166 | +0 | 0.00% | 1,705 |
| 2025-01-02 | 2024-12-27 | 10.216 | 166 | +0 | 0.00% | 1,696 |
| 2024-12-30 | 2024-12-24 | 10.109 | 166 | +0 | 0.00% | 1,678 |
| 2024-12-27 | 2024-12-20 | 10.056 | 166 | +0 | 0.00% | 1,669 |
| 2024-12-23 | 2024-12-19 | 10.184 | 166 | +0 | 0.00% | 1,691 |
| 2024-12-20 | 2024-12-18 | 10.248 | 166 | +0 | 0.00% | 1,701 |
| 2024-12-19 | 2024-12-17 | 10.130 | 166 | +0 | 0.00% | 1,682 |
| 2024-12-18 | 2024-12-16 | 10.259 | 166 | +0 | 0.00% | 1,703 |
| 2024-12-17 | 2024-12-13 | 10.302 | 166 | +0 | 0.00% | 1,710 |
| 2024-12-16 | 2024-12-12 | 10.269 | 166 | +0 | 0.00% | 1,705 |
| 2024-12-13 | 2024-12-11 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2024-12-12 | 2024-12-10 | 10.291 | 166 | +0 | 0.00% | 1,708 |
| 2024-12-11 | 2024-12-09 | 10.376 | 166 | +0 | 0.00% | 1,722 |
| 2024-12-10 | 2024-12-06 | 10.323 | 166 | +0 | 0.00% | 1,714 |
| 2024-12-09 | 2024-12-05 | 10.323 | 166 | +0 | 0.00% | 1,714 |
| 2024-12-06 | 2024-12-04 | 10.302 | 166 | +0 | 0.00% | 1,710 |
| 2024-12-05 | 2024-12-03 | 10.366 | 166 | +0 | 0.00% | 1,721 |
| 2024-12-04 | 2024-12-02 | 10.323 | 166 | +0 | 0.00% | 1,714 |
| 2024-12-03 | 2024-11-29 | 10.344 | 166 | +0 | 0.00% | 1,717 |
| 2024-12-02 | 2024-11-28 | 10.162 | 166 | +0 | 0.00% | 1,687 |
| 2024-11-29 | 2024-11-27 | 10.205 | 166 | +0 | 0.00% | 1,694 |
| 2024-11-28 | 2024-11-26 | 10.109 | 166 | +0 | 0.00% | 1,678 |
| 2024-11-27 | 2024-11-25 | 10.045 | 166 | +0 | 0.00% | 1,667 |
| 2024-11-26 | 2024-11-22 | 10.109 | 166 | +0 | 0.00% | 1,678 |
| 2024-11-25 | 2024-11-21 | 10.141 | 166 | +0 | 0.00% | 1,683 |
| 2024-11-22 | 2024-11-20 | 10.098 | 166 | +0 | 0.00% | 1,676 |
| 2024-11-21 | 2024-11-19 | 10.184 | 166 | +0 | 0.00% | 1,691 |
| 2024-11-20 | 2024-11-18 | 10.355 | 166 | +0 | 0.00% | 1,719 |
| 2024-11-19 | 2024-11-15 | 10.280 | 166 | +0 | 0.00% | 1,707 |
| 2024-11-18 | 2024-11-14 | 10.387 | 166 | +0 | 0.00% | 1,724 |
| 2024-11-15 | 2024-11-13 | 10.398 | 166 | +0 | 0.00% | 1,726 |
| 2024-11-14 | 2024-11-12 | 10.612 | 166 | +0 | 0.00% | 1,762 |
| 2024-11-13 | 2024-11-11 | 10.441 | 166 | +0 | 0.00% | 1,733 |
| 2024-11-12 | 2024-11-08 | 10.312 | 166 | +0 | 0.00% | 1,712 |
| 2024-11-11 | 2024-11-07 | 10.441 | 166 | +0 | 0.00% | 1,733 |
| 2024-11-08 | 2024-11-06 | 10.344 | 166 | +0 | 0.00% | 1,717 |
| 2024-11-07 | 2024-11-05 | 10.473 | 166 | +0 | 0.00% | 1,738 |
| 2024-11-06 | 2024-11-04 | 10.355 | 166 | +0 | 0.00% | 1,719 |
| 2024-11-05 | 2024-11-01 | 10.355 | 166 | +0 | 0.00% | 1,719 |
| 2024-11-04 | 2024-10-31 | 10.334 | 166 | +0 | 0.00% | 1,715 |
| 2024-11-01 | 2024-10-30 | 10.376 | 166 | +0 | 0.00% | 1,722 |
| 2024-10-31 | 2024-10-29 | 10.376 | 166 | +0 | 0.00% | 1,722 |
| 2024-10-30 | 2024-10-28 | 10.419 | 166 | +0 | 0.00% | 1,730 |
| 2024-10-29 | 2024-10-25 | 10.419 | 166 | +0 | 0.00% | 1,730 |
| 2024-10-28 | 2024-10-24 | 10.473 | 166 | +0 | 0.00% | 1,738 |
| 2024-10-25 | 2024-10-23 | 10.483 | 166 | +0 | 0.00% | 1,740 |
| 2024-10-24 | 2024-10-22 | 10.526 | 166 | +0 | 0.00% | 1,747 |
| 2024-10-23 | 2024-10-21 | 10.580 | 166 | +0 | 0.00% | 1,756 |
| 2024-10-22 | 2024-10-18 | 10.494 | 166 | +0 | 0.00% | 1,742 |
| 2024-10-21 | 2024-10-17 | 10.462 | 166 | +0 | 0.00% | 1,737 |
| 2024-10-18 | 2024-10-16 | 10.462 | 166 | +0 | 0.00% | 1,737 |
| 2024-10-17 | 2024-10-15 | 10.526 | 166 | +0 | 0.00% | 1,747 |
| 2024-10-16 | 2024-10-14 | 10.665 | 166 | +0 | 0.00% | 1,770 |
| 2024-10-15 | 2024-10-10 | 10.633 | 166 | +0 | 0.00% | 1,765 |
| 2024-10-14 | 2024-10-09 | 10.590 | 166 | +0 | 0.00% | 1,758 |
| 2024-10-10 | 2024-10-08 | 10.601 | 166 | +0 | 0.00% | 1,760 |
| 2024-10-09 | 2024-10-07 | 10.847 | 166 | +0 | 0.00% | 1,801 |
| 2024-10-08 | 2024-10-04 | 10.612 | 166 | +0 | 0.00% | 1,762 |
| 2024-10-07 | 2024-10-03 | 10.612 | 166 | +0 | 0.00% | 1,762 |
| 2024-10-04 | 2024-10-02 | 10.783 | 166 | +0 | 0.00% | 1,790 |
| 2024-10-03 | 2024-09-30 | 10.644 | 166 | -5,609 | 0.00% | 1,767 |
| 2024-09-26 | 2024-09-24 | 11.104 | 5,775 | -42,067 | 0.00% | 64,125 |
| 2024-09-24 | 2024-09-20 | 10.911 | 47,842 | -28,044 | 0.00% | 522,018 |
| 2024-09-20 | 2024-09-17 | 10.890 | 75,886 | -18,696 | 0.00% | 826,391 |
| 2024-09-03 | 2024-08-30 | 10.601 | 94,582 | -51,415 | 0.00% | 1,002,671 |
| 2024-09-02 | 2024-08-29 | 10.762 | 145,997 | +74,785 | 0.00% | 1,571,152 |
| 2024-08-30 | 2024-08-28 | 10.783 | 71,212 | -42,067 | 0.00% | 767,874 |
| 2024-08-29 | 2024-08-27 | 10.697 | 113,279 | +107,504 | 0.00% | 1,211,785 |
| 2024-08-09 | 2024-08-07 | 11.174 | 5,775 | +191 | 0.00% | 64,532 |
| 2024-06-03 | 2024-05-30 | 10.702 | 5,584 | +273 | 0.00% | 59,759 |
| 2024-03-27 | 2024-03-25 | 10.527 | 5,311 | -4,298 | 0.00% | 55,911 |
| 2023-11-01 | 2023-10-30 | 9.434 | 9,609 | -137,546 | 0.00% | 90,651 |
| 2023-09-04 | 2023-08-30 | 9.899 | 147,155 | +137,546 | 0.00% | 1,456,721 |
| 2023-08-17 | 2023-08-15 | 10.879 | 9,609 | +341 | 0.00% | 104,537 |
| 2023-06-13 | 2023-06-09 | 11.567 | 9,268 | +148 | 0.00% | 107,199 |
| 2023-06-02 | 2023-05-31 | 12.607 | 9,120 | +395 | 0.00% | 114,978 |
| 2023-05-31 | 2023-05-29 | 12.607 | 8,725 | +2,379 | 0.00% | 109,998 |
| 2022-11-03 | 2022-11-01 | 11.321 | 6,346 | -250,650 | 0.00% | 71,845 |
| 2022-11-02 | 2022-10-31 | 11.183 | 256,996 | -62,662 | 0.00% | 2,873,882 |
| 2022-11-01 | 2022-10-28 | 11.498 | 319,658 | +313,312 | 0.01% | 3,675,355 |
| 2022-08-25 | 2022-08-23 | 14.202 | 6,346 | +183 | 0.00% | 90,124 |
| 2022-05-17 | 2022-05-13 | 15.685 | 6,163 | +461 | 0.00% | 96,668 |
| 2021-08-19 | 2021-08-17 | 15.568 | 5,702 | +163 | 0.00% | 88,770 |
| 2021-07-29 | 2021-07-27 | 15.135 | 5,539 | +692 | 0.00% | 83,833 |
| 2021-05-11 | 2021-05-07 | 17.074 | 4,847 | +173 | 0.00% | 82,758 |
| 2021-03-12 | 2021-03-10 | 16.565 | 4,674 | -344,523 | 0.00% | 77,424 |
| 2021-03-11 | 2021-03-09 | 16.175 | 349,197 | +84,128 | 0.01% | 5,648,406 |
| 2021-03-05 | 2021-03-03 | 16.415 | 265,069 | +260,395 | 0.01% | 4,351,121 |
| 2021-03-01 | 2021-02-25 | 16.026 | 4,674 | -370,562 | 0.00% | 74,904 |
| 2021-02-26 | 2021-02-24 | 15.726 | 375,236 | +370,562 | 0.01% | 5,900,997 |
| 2020-10-05 | 2020-09-29 | 14.977 | 4,674 | +3,339 | 0.00% | 70,004 |
| 2020-09-30 | 2020-09-28 | 14.977 | 1,335 | +667 | 0.00% | 19,995 |
| 2020-08-25 | 2020-08-21 | 17.927 | 668 | +18 | 0.00% | 11,975 |
| 2020-08-18 | 2020-08-14 | 17.866 | 650 | +650 | 0.00% | 11,613 |
| 2019-08-06 | 2019-08-02 | 20.323 | 0 | -297,075 | ||
| 2019-08-01 | 2019-07-30 | 20.356 | 297,075 | -251,561 | 0.01% | 6,047,153 |
| 2019-07-24 | 2019-07-22 | 20.453 | 548,636 | +28,293 | 0.01% | 11,221,359 |
| 2019-07-23 | 2019-07-19 | 20.616 | 520,343 | +188,824 | 0.01% | 10,727,277 |
| 2019-07-22 | 2019-07-18 | 20.161 | 331,519 | +148,230 | 0.01% | 6,683,603 |
| 2019-07-15 | 2019-07-11 | 20.388 | 183,289 | +183,289 | 0.00% | 3,736,926 |
| 2019-05-30 | 2019-05-28 | 19.900 | 0 | -223,268 | ||
| 2019-05-29 | 2019-05-27 | 20.161 | 223,268 | -238,029 | 0.00% | 4,501,204 |
| 2019-05-14 | 2019-05-09 | 20.517 | 461,297 | +14,595 | 0.01% | 9,464,450 |
| 2019-05-06 | 2019-05-02 | 20.383 | 446,702 | +4,765 | 0.01% | 9,105,004 |
| 2019-04-11 | 2019-04-09 | 20.651 | 441,937 | +45,861 | 0.01% | 9,126,600 |
| 2019-04-08 | 2019-04-03 | 20.651 | 396,076 | +161,409 | 0.01% | 8,179,508 |
| 2019-02-08 | 2019-01-31 | 19.409 | 234,667 | +143,540 | 0.01% | 4,554,633 |
| 2019-01-28 | 2019-01-24 | 19.711 | 91,127 | +48,839 | 0.00% | 1,796,217 |
| 2018-12-28 | 2018-12-24 | 19.409 | 42,288 | +42,288 | 0.00% | 820,764 |
| 2018-10-29 | 2018-10-25 | 17.965 | 0 | -603,941 | ||
| 2018-10-25 | 2018-10-23 | 17.999 | 603,941 | +108,995 | 0.01% | 10,870,083 |
| 2018-10-10 | 2018-10-08 | 17.764 | 494,946 | +86,363 | 0.01% | 8,791,987 |
| 2018-10-02 | 2018-09-27 | 18.066 | 408,583 | +100,657 | 0.01% | 7,381,355 |
| 2018-09-19 | 2018-09-17 | 17.394 | 307,926 | +307,926 | 0.01% | 5,356,112 |
| 2018-08-09 | 2018-08-07 | 17.940 | 0 | -5,786 | ||
| 2018-08-02 | 2018-07-31 | 18.113 | 5,786 | +5,786 | 0.00% | 104,800 |
| 2018-07-27 | 2018-07-25 | 17.871 | 0 | -5,786 | ||
| 2018-07-26 | 2018-07-24 | 17.802 | 5,786 | -277,149 | 0.00% | 103,000 |
| 2018-07-20 | 2018-07-18 | 17.940 | 282,935 | +5,786 | 0.01% | 5,075,826 |
| 2018-07-13 | 2018-07-11 | 17.767 | 277,149 | +277,149 | 0.01% | 4,924,125 |
| 2018-07-04 | 2018-06-29 | 17.318 | 0 | -5,786 | ||
| 2018-06-27 | 2018-06-25 | 17.698 | 5,786 | +5,786 | 0.00% | 102,400 |
| 2018-04-27 | 2018-04-25 | 18.413 | 0 | -5,583 | ||
| 2018-04-20 | 2018-04-18 | 18.305 | 5,583 | +5,583 | 0.00% | 102,198 |
| 2017-05-05 | 2017-05-02 | 18.302 | 0 | -113,507 | ||
| 2017-05-04 | 2017-04-28 | 18.321 | 113,507 | -40,189 | 0.00% | 2,079,548 |
| 2017-04-28 | 2017-04-26 | 18.210 | 153,696 | -40,189 | 0.00% | 2,798,866 |
| 2017-04-27 | 2017-04-25 | 18.155 | 193,885 | -97,758 | 0.00% | 3,520,014 |
| 2017-03-22 | 2017-03-20 | 19.959 | 291,643 | +77,120 | 0.01% | 5,820,832 |
| 2017-03-21 | 2017-03-17 | 19.692 | 214,523 | +7,115 | 0.01% | 4,224,416 |
| 2017-03-13 | 2017-03-09 | 19.616 | 207,408 | -150,173 | 0.01% | 4,068,506 |
| 2017-03-06 | 2017-03-02 | 19.730 | 357,581 | -236,813 | 0.01% | 7,055,153 |
| 2017-03-01 | 2017-02-27 | 19.883 | 594,394 | +148,074 | 0.01% | 11,818,087 |
| 2017-02-28 | 2017-02-24 | 19.768 | 446,320 | +74,561 | 0.01% | 8,822,993 |
| 2017-02-21 | 2017-02-17 | 19.692 | 371,759 | +74,562 | 0.01% | 7,320,728 |
| 2017-02-16 | 2017-02-14 | 19.844 | 297,197 | +297,197 | 0.01% | 5,897,723 |
| 2016-10-13 | 2016-10-11 | 20.873 | 0 | -138,097 | ||
| 2016-09-30 | 2016-09-28 | 20.873 | 138,097 | +60,385 | 0.00% | 2,882,485 |
| 2016-09-29 | 2016-09-27 | 21.140 | 77,712 | +32,030 | 0.00% | 1,642,795 |
| 2016-09-28 | 2016-09-26 | 21.101 | 45,682 | +45,682 | 0.00% | 963,956 |
| 2016-09-19 | 2016-09-14 | 20.873 | 0 | -35,706 | ||
| 2016-09-15 | 2016-09-13 | 20.987 | 35,706 | -106,591 | 0.00% | 749,368 |
| 2016-09-14 | 2016-09-12 | 20.987 | 142,297 | -174,853 | 0.00% | 2,986,411 |
| 2016-09-13 | 2016-09-09 | 21.330 | 317,150 | +59,859 | 0.01% | 6,764,801 |
| 2016-09-09 | 2016-09-07 | 20.721 | 257,291 | +29,930 | 0.01% | 5,331,209 |
| 2016-09-06 | 2016-09-02 | 21.063 | 227,361 | -29,930 | 0.01% | 4,788,984 |
| 2016-08-29 | 2016-08-25 | 22.128 | 257,291 | +6,180 | 0.01% | 5,693,341 |
| 2016-08-22 | 2016-08-18 | 22.401 | 251,111 | +29,210 | 0.01% | 5,625,190 |
| 2016-08-18 | 2016-08-16 | 22.206 | 221,901 | +58,422 | 0.01% | 4,927,550 |
| 2016-08-16 | 2016-08-12 | 22.401 | 163,479 | +116,844 | 0.00% | 3,662,127 |
| 2016-08-10 | 2016-08-08 | 23.533 | 46,635 | -34,336 | 0.00% | 1,097,460 |
| 2016-08-09 | 2016-08-05 | 23.416 | 80,971 | +29,211 | 0.00% | 1,896,009 |
| 2016-08-08 | 2016-08-04 | 23.221 | 51,760 | -29,211 | 0.00% | 1,201,907 |
| 2016-08-04 | 2016-08-01 | 23.611 | 80,971 | +58,935 | 0.00% | 1,911,809 |
| 2016-08-03 | 2016-07-29 | 23.923 | 22,036 | -59,960 | 0.00% | 527,173 |
| 2016-07-27 | 2016-07-25 | 24.157 | 81,996 | -26,136 | 0.00% | 1,980,810 |
| 2016-07-21 | 2016-07-19 | 23.377 | 108,132 | +49,198 | 0.00% | 2,527,788 |
| 2016-07-18 | 2016-07-14 | 23.611 | 58,934 | -58,422 | 0.00% | 1,391,492 |
| 2016-07-15 | 2016-07-13 | 22.674 | 117,356 | +26,648 | 0.00% | 2,660,976 |
| 2016-07-14 | 2016-07-12 | 23.065 | 90,708 | -29,211 | 0.00% | 2,092,149 |
| 2016-07-12 | 2016-07-08 | 22.323 | 119,919 | -59,446 | 0.00% | 2,676,970 |
| 2016-07-08 | 2016-07-06 | 22.089 | 179,365 | +60,471 | 0.00% | 3,961,993 |
| 2016-07-07 | 2016-07-05 | 22.050 | 118,894 | -58,421 | 0.00% | 2,621,609 |
| 2016-07-06 | 2016-07-04 | 22.167 | 177,315 | -58,422 | 0.00% | 3,930,550 |
| 2016-07-04 | 2016-06-29 | 21.855 | 235,737 | +58,422 | 0.01% | 5,151,994 |
| 2016-06-30 | 2016-06-28 | 22.011 | 177,315 | -116,844 | 0.00% | 3,902,870 |
| 2016-06-29 | 2016-06-27 | 22.011 | 294,159 | +30,236 | 0.01% | 6,474,717 |
| 2016-06-28 | 2016-06-24 | 21.543 | 263,923 | +62,009 | 0.01% | 5,685,594 |
| 2016-06-20 | 2016-06-16 | 21.191 | 201,914 | +30,236 | 0.01% | 4,278,838 |
| 2016-06-08 | 2016-06-06 | 22.128 | 171,678 | +115,306 | 0.00% | 3,798,895 |
| 2016-05-25 | 2016-05-23 | 21.894 | 56,372 | +5,125 | 0.00% | 1,234,201 |
| 2016-05-20 | 2016-05-18 | 22.167 | 51,247 | -56,885 | 0.00% | 1,135,995 |
| 2016-05-18 | 2016-05-16 | 21.855 | 108,132 | -55,347 | 0.00% | 2,363,207 |
| 2016-05-16 | 2016-05-12 | 22.167 | 163,479 | -54,834 | 0.00% | 3,623,847 |
| 2016-05-09 | 2016-05-05 | 22.824 | 218,313 | +5,540 | 0.01% | 4,982,845 |
| 2016-04-29 | 2016-04-27 | 22.224 | 212,773 | +27,471 | 0.01% | 4,728,598 |
| 2016-04-21 | 2016-04-19 | 21.583 | 185,302 | +55,940 | 0.00% | 3,999,372 |
| 2016-04-20 | 2016-04-18 | 21.423 | 129,362 | -56,440 | 0.00% | 2,771,299 |
| 2016-04-01 | 2016-03-30 | 21.423 | 185,802 | +26,971 | 0.00% | 3,980,403 |
| 2016-03-30 | 2016-03-24 | 21.303 | 158,831 | +54,942 | 0.00% | 3,383,528 |
| 2016-03-15 | 2016-03-11 | 21.823 | 103,889 | -53,943 | 0.00% | 2,267,195 |
| 2016-03-07 | 2016-03-03 | 21.343 | 157,832 | +74,421 | 0.00% | 3,368,567 |
| 2016-03-04 | 2016-03-02 | 21.783 | 83,411 | +26,971 | 0.00% | 1,816,959 |
| 2016-03-01 | 2016-02-26 | 21.663 | 56,440 | +27,970 | 0.00% | 1,222,664 |
| 2016-01-22 | 2016-01-20 | 19.901 | 28,470 | +1,998 | 0.00% | 566,587 |
| 2016-01-19 | 2016-01-15 | 19.601 | 26,472 | -33,964 | 0.00% | 518,875 |
| 2016-01-12 | 2016-01-08 | 19.100 | 60,436 | +60,436 | 0.00% | 1,154,349 |
| 2015-10-23 | 2015-10-20 | 18.700 | 0 | -39,957 | ||
| 2015-10-06 | 2015-10-02 | 18.440 | 39,957 | +19,978 | 0.00% | 736,793 |
| 2015-10-05 | 2015-09-30 | 18.440 | 19,979 | +19,979 | 0.00% | 368,406 |
| 2015-02-11 | 2015-02-09 | 21.157 | 0 | -73,703 | ||
| 2015-02-03 | 2015-01-30 | 21.367 | 73,703 | +73,703 | 0.00% | 1,574,802 |
| 2014-07-28 | 2014-07-24 | 19.979 | 0 | -17,204 | ||
| 2014-07-11 | 2014-07-09 | 19.764 | 17,204 | +17,204 | 0.00% | 340,025 |
| 2012-12-21 | 2012-12-19 | 18.111 | 0 | -8,271 | ||
| 2012-11-29 | 2012-11-27 | 17.820 | 8,271 | +4,135 | 0.00% | 147,392 |
| 2012-11-27 | 2012-11-23 | 18.014 | 4,136 | +4,136 | 0.00% | 74,505 |
| 2012-03-05 | 2012-03-01 | 13.866 | 0 | -15,982 | ||
| 2012-03-02 | 2012-02-29 | 13.991 | 15,982 | -7,990 | 0.00% | 223,605 |
| 2012-03-01 | 2012-02-28 | 13.766 | 23,972 | -31,964 | 0.00% | 329,994 |
| 2012-02-29 | 2012-02-27 | 13.290 | 55,936 | -11,986 | 0.00% | 743,404 |
| 2012-02-27 | 2012-02-23 | 13.015 | 67,922 | +4,795 | 0.00% | 884,001 |
| 2012-02-24 | 2012-02-22 | 12.790 | 63,127 | +6,392 | 0.00% | 807,375 |
| 2012-02-23 | 2012-02-21 | 12.765 | 56,735 | +36,758 | 0.00% | 724,203 |
| 2012-02-15 | 2012-02-13 | 12.690 | 19,977 | +19,977 | 0.00% | 253,500 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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