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 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 +0
2025-06-05 2025-06-03 26.682 0 +0
2025-06-04 2025-06-02 26.418 0 +0
2025-06-03 2025-05-30 26.998 0 +0
2025-06-02 2025-05-29 26.840 0 +0
2025-05-30 2025-05-28 26.576 0 +0
2025-05-29 2025-05-27 26.629 0 +0
2025-05-28 2025-05-26 26.524 0 +0
2025-05-27 2025-05-23 26.682 0 +0
2025-05-26 2025-05-22 26.840 0 +0
2025-05-23 2025-05-21 26.893 0 +0
2025-05-22 2025-05-20 26.313 0 +0
2025-05-21 2025-05-19 26.313 0 +0
2025-05-20 2025-05-16 26.682 0 +0
2025-05-19 2025-05-15 27.156 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 27.684 0 +0
2025-05-13 2025-05-09 26.893 0 +0
2025-05-12 2025-05-08 27.684 0 +0
2025-05-09 2025-05-07 27.947 0 +0
2025-05-08 2025-05-06 27.842 0 +0
2025-05-07 2025-05-02 27.895 0 +0
2025-05-06 2025-04-30 27.684 0 +0
2025-05-02 2025-04-29 27.525 0 +0
2025-04-30 2025-04-28 27.895 0 +0
2025-04-29 2025-04-25 28.580 0 +0
2025-04-28 2025-04-24 28.422 0 +0
2025-04-25 2025-04-23 28.475 0 +0
2025-04-24 2025-04-22 28.896 0 +0
2025-04-23 2025-04-17 28.844 0 +0
2025-04-22 2025-04-16 28.264 0 +0
2025-04-17 2025-04-15 27.736 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.264 0 +0
2025-04-14 2025-04-10 26.998 0 +0
2025-04-11 2025-04-09 26.207 0 +0
2025-04-10 2025-04-08 25.363 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.736 0 +0
2025-04-07 2025-04-02 27.262 0 +0
2025-04-03 2025-04-01 27.314 0 +0
2025-04-02 2025-03-31 27.209 0 +0
2025-04-01 2025-03-28 26.945 0 +0
2025-03-31 2025-03-27 27.156 0 +0
2025-03-28 2025-03-26 27.262 0 +0
2025-03-27 2025-03-25 26.840 0 +0
2025-03-26 2025-03-24 27.578 0 +0
2025-03-25 2025-03-21 27.104 0 +0
2025-03-24 2025-03-20 27.420 0 +0
2025-03-21 2025-03-19 28.264 0 +0
2025-03-20 2025-03-18 28.738 0 +0
2025-03-19 2025-03-17 28.316 0 +0
2025-03-18 2025-03-14 27.895 0 +0
2025-03-17 2025-03-13 26.840 0 +0
2025-03-14 2025-03-12 27.104 0 +0
2025-03-13 2025-03-11 27.262 0 +0
2025-03-12 2025-03-10 27.367 0 +0
2025-03-11 2025-03-07 28.105 0 +0
2025-03-10 2025-03-06 28.475 0 +0
2025-03-07 2025-03-05 27.367 0 +0
2025-03-06 2025-03-04 27.578 0 +0
2025-03-05 2025-03-03 27.684 0 +0
2025-03-04 2025-02-28 27.420 0 +0
2025-03-03 2025-02-27 28.475 0 +0
2025-02-28 2025-02-26 28.316 0 +0
2025-02-27 2025-02-25 26.945 0 +0
2025-02-26 2025-02-24 26.893 0 +0
2025-02-25 2025-02-21 26.418 0 +0
2025-02-24 2025-02-20 25.785 0 +0
2025-02-21 2025-02-19 26.524 0 +0
2025-02-20 2025-02-18 26.524 0 +0
2025-02-19 2025-02-17 26.418 0 +0
2025-02-18 2025-02-14 26.576 0 +0
2025-02-17 2025-02-13 25.627 0 +0
2025-02-14 2025-02-12 26.260 0 +0
2025-02-13 2025-02-11 24.783 0 +0
2025-02-12 2025-02-10 25.205 0 +0
2025-02-11 2025-02-07 24.731 0 +0
2025-02-10 2025-02-06 24.203 0 +0
2025-02-07 2025-02-05 24.151 0 +0
2025-02-06 2025-02-04 24.414 0 +0
2025-02-05 2025-02-03 24.098 0 +0
2025-02-04 2025-01-28 24.836 0 +0
2025-02-03 2025-01-24 24.520 0 +0
2025-01-27 2025-01-23 24.098 0 +0
2025-01-24 2025-01-22 24.520 0 +0
2025-01-23 2025-01-21 25.047 0 +0
2025-01-22 2025-01-20 24.731 0 +0
2025-01-21 2025-01-17 24.362 0 +0
2025-01-20 2025-01-16 23.834 0 +0
2025-01-17 2025-01-15 23.623 0 +0
2025-01-16 2025-01-14 23.254 0 +0
2025-01-15 2025-01-13 23.202 0 +0
2025-01-14 2025-01-10 22.727 0 +0
2025-01-13 2025-01-09 23.043 0 +0
2025-01-10 2025-01-08 23.202 0 +0
2025-01-09 2025-01-07 23.360 0 +0
2025-01-08 2025-01-06 23.360 0 +0
2025-01-07 2025-01-03 23.676 0 +0
2025-01-06 2025-01-02 23.412 0 +0
2025-01-03 2024-12-31 23.782 0 +0
2025-01-02 2024-12-27 24.151 0 +0
2024-12-30 2024-12-24 24.256 0 +0
2024-12-27 2024-12-20 23.465 0 +0
2024-12-23 2024-12-19 23.465 0 +0
2024-12-20 2024-12-18 23.834 0 +0
2024-12-19 2024-12-17 23.887 0 +0
2024-12-18 2024-12-16 24.151 0 +0
2024-12-17 2024-12-13 24.731 0 +0
2024-12-16 2024-12-12 25.311 0 +0
2024-12-13 2024-12-11 25.047 0 +0
2024-12-12 2024-12-10 25.416 0 +0
2024-12-11 2024-12-09 25.996 0 +0
2024-12-10 2024-12-06 25.047 0 +0
2024-12-09 2024-12-05 24.678 0 +0
2024-12-06 2024-12-04 24.994 0 +0
2024-12-05 2024-12-03 24.889 0 +0
2024-12-04 2024-12-02 24.520 0 +0
2024-12-03 2024-11-29 24.256 0 +0
2024-12-02 2024-11-28 24.151 0 +0
2024-11-29 2024-11-27 24.520 0 +0
2024-11-28 2024-11-26 23.887 0 +0
2024-11-27 2024-11-25 23.623 0 +0
2024-11-26 2024-11-22 23.834 0 +0
2024-11-25 2024-11-21 24.836 0 +0
2024-11-22 2024-11-20 25.153 0 +0
2024-11-21 2024-11-19 25.205 0 +0
2024-11-20 2024-11-18 25.205 0 +0
2024-11-19 2024-11-15 24.942 0 +0
2024-11-18 2024-11-14 25.363 0 +0
2024-11-15 2024-11-13 26.418 0 +0
2024-11-14 2024-11-12 26.471 0 +0
2024-11-13 2024-11-11 27.578 0 +0
2024-11-12 2024-11-08 28.211 0 +0
2024-11-11 2024-11-07 29.055 0 +0
2024-11-08 2024-11-06 28.053 0 +0
2024-11-07 2024-11-05 28.685 0 +0
2024-11-06 2024-11-04 28.000 0 +0
2024-11-05 2024-11-01 28.211 0 +0
2024-11-04 2024-10-31 27.262 0 +0
2024-11-01 2024-10-30 26.524 0 +0
2024-10-31 2024-10-29 26.682 0 +0
2024-10-30 2024-10-28 27.104 0 +0
2024-10-29 2024-10-25 26.524 0 +0
2024-10-28 2024-10-24 26.682 0 +0
2024-10-25 2024-10-23 27.631 0 +0
2024-10-24 2024-10-22 27.684 0 +0
2024-10-23 2024-10-21 27.842 0 +0
2024-10-22 2024-10-18 27.631 0 +0
2024-10-21 2024-10-17 26.576 0 +0
2024-10-18 2024-10-16 28.211 0 +0
2024-10-17 2024-10-15 27.525 0 +0
2024-10-16 2024-10-14 28.685 0 +0
2024-10-15 2024-10-10 27.104 0 +0
2024-10-14 2024-10-09 26.629 0 +0
2024-10-10 2024-10-08 27.367 0 +0
2024-10-09 2024-10-07 31.586 0 +0
2024-10-08 2024-10-04 31.586 0 +0
2024-10-07 2024-10-03 31.375 0 +0
2024-10-04 2024-10-02 33.379 0 +0
2024-10-03 2024-09-30 30.215 0 +0
2024-10-02 2024-09-27 29.424 0 +0
2024-09-30 2024-09-26 28.000 0 +0
2024-09-27 2024-09-25 23.043 0 +0
2024-09-26 2024-09-24 23.623 0 +0
2024-09-25 2024-09-23 22.305 0 +0
2024-09-24 2024-09-20 22.516 0 +0
2024-09-23 2024-09-19 21.936 0 +0
2024-09-20 2024-09-17 20.354 0 +0
2024-09-19 2024-09-16 20.227 0 +0
2024-09-17 2024-09-13 20.670 0 +0
2024-09-16 2024-09-12 20.460 0 +0
2024-09-13 2024-09-11 20.206 0 +0
2024-09-12 2024-09-10 20.164 0 +0
2024-09-11 2024-09-09 21.071 0 +0
2024-09-10 2024-09-05 22.380 0 +0
2024-09-09 2024-09-04 22.007 0 +0
2024-09-05 2024-09-03 22.434 0 +0
2024-09-04 2024-09-02 22.327 0 +0
2024-09-03 2024-08-30 23.606 0 +0
2024-09-02 2024-08-29 22.647 0 -2,346
2024-08-30 2024-08-28 22.274 2,346 +2,346 0.00% 52,254
2023-11-01 2023-10-30 33.841 0 -14,302
2023-09-28 2023-09-26 34.344 14,302 -12,515 0.00% 491,188
2023-09-12 2023-09-07 38.111 26,817 +171 0.00% 1,022,024
2023-06-09 2023-06-07 39.112 26,646 +1,104 0.00% 1,042,181
2022-12-09 2022-12-07 37.644 25,542 -199,227 0.00% 961,501
2022-12-08 2022-12-06 39.758 224,769 +199,227 0.00% 8,936,388
2022-09-14 2022-09-09 39.826 25,542 -53,998 0.00% 1,017,243
2022-09-13 2022-09-08 37.935 79,540 +27,077 0.00% 3,017,383
2022-09-09 2022-09-07 38.526 52,463 +27,078 0.00% 2,021,206
2022-09-07 2022-09-05 36.813 25,385 -59,232 0.00% 934,491
2022-09-06 2022-09-02 36.517 84,617 -120,157 0.00% 3,089,982
2022-09-05 2022-09-01 38.231 204,774 +179,389 0.00% 7,828,687
2022-06-20 2022-06-16 40.402 25,385 +1,141 0.00% 1,025,612
2022-05-25 2022-05-23 44.176 24,244 -29,092 0.00% 1,071,014
2022-05-24 2022-05-20 43.991 53,336 +24,244 0.00% 2,346,296
2022-04-29 2022-04-27 42.320 29,092 -29,093 0.00% 1,231,182
2022-04-27 2022-04-25 42.939 58,185 -71,115 0.00% 2,498,407
2022-04-26 2022-04-22 44.176 129,300 -85,661 0.00% 5,712,016
2022-04-25 2022-04-21 43.496 214,961 -145,462 0.00% 9,349,915
2022-04-22 2022-04-20 43.620 360,423 +92,126 0.01% 15,721,511
2022-04-19 2022-04-13 47.951 268,297 -130,916 0.00% 12,865,012
2022-04-12 2022-04-08 48.755 399,213 +79,196 0.01% 19,463,617
2022-04-11 2022-04-07 47.208 320,017 +40,407 0.01% 15,107,418
2022-04-08 2022-04-06 48.260 279,610 +137,380 0.00% 13,493,977
2022-04-07 2022-04-04 47.765 142,230 +142,230 0.00% 6,793,619
2022-03-02 2022-02-28 47.023 0 -266,681
2022-03-01 2022-02-25 45.538 266,681 +66,267 0.00% 12,144,022
2022-02-24 2022-02-22 49.188 200,414 +200,414 0.00% 9,857,978
2022-02-11 2022-02-09 47.703 0 -64,650
2022-02-07 2022-01-31 46.466 64,650 -213,344 0.00% 3,004,008
2022-02-04 2022-01-27 45.476 277,994 +277,994 0.00% 12,641,990
2022-01-21 2022-01-19 47.023 0 -38,790
2022-01-20 2022-01-18 45.290 38,790 -32,325 0.00% 1,756,805
2022-01-18 2022-01-14 44.115 71,115 +71,115 0.00% 3,137,209
2022-01-12 2022-01-10 45.785 0 -79,196
2022-01-11 2022-01-07 44.795 79,196 +43,639 0.00% 3,547,599
2022-01-10 2022-01-06 41.763 35,557 -56,569 0.00% 1,484,983
2022-01-03 2021-12-29 41.145 92,126 +24,244 0.00% 3,790,500
2021-12-16 2021-12-14 40.217 67,882 +67,882 0.00% 2,729,987
2021-08-24 2021-08-20 34.210 0 -97,893
2021-08-20 2021-08-18 35.892 97,893 +97,893 0.00% 3,513,583
2020-10-15 2020-10-12 48.022 0 -1,547
2020-09-24 2020-09-22 46.047 1,547 +7 0.00% 71,234
2020-06-18 2020-06-16 42.721 1,540 +49 0.00% 65,791
2020-01-10 2020-01-08 50.769 1,491 -76,044 0.00% 75,697
2020-01-09 2020-01-07 50.903 77,535 +76,044 0.00% 3,946,787
2020-01-03 2019-12-31 52.043 1,491 -64,116 0.00% 77,597
2020-01-02 2019-12-27 51.037 65,607 +64,116 0.00% 3,348,413
2019-12-18 2019-12-16 51.172 1,491 -1,491 0.00% 76,297
2019-11-27 2019-11-25 47.081 2,982 -144,633 0.00% 140,394
2019-11-25 2019-11-21 45.672 147,615 +58,151 0.00% 6,741,892
2019-11-22 2019-11-20 46.276 89,464 -89,463 0.00% 4,140,012
2019-11-21 2019-11-19 45.940 178,927 +77,535 0.00% 8,219,977
2019-11-18 2019-11-14 44.331 101,392 -34,295 0.00% 4,494,789
2019-11-14 2019-11-12 45.605 135,687 -14,910 0.00% 6,188,014
2019-11-13 2019-11-11 45.203 150,597 +62,624 0.00% 6,807,386
2019-11-11 2019-11-07 47.349 87,973 -14,910 0.00% 4,165,415
2019-11-08 2019-11-06 47.081 102,883 -67,098 0.00% 4,843,785
2019-11-07 2019-11-05 46.879 169,981 -140,160 0.00% 7,968,594
2019-11-05 2019-11-01 45.471 310,141 +196,820 0.01% 14,102,400
2019-11-04 2019-10-31 44.867 113,321 +110,339 0.00% 5,084,411
2019-09-25 2019-09-23 44.056 2,982 +13 0.00% 131,375
2019-06-18 2019-06-14 46.145 2,969 +100 0.00% 137,005
2019-04-03 2019-04-01 50.188 2,869 +1,434 0.00% 143,989
2019-02-18 2019-02-14 41.614 1,435 +1,435 0.00% 59,716
2018-12-10 2018-12-06 39.941 0 -48,777
2018-12-07 2018-12-05 41.266 48,777 +48,777 0.00% 2,012,818
2018-11-27 2018-11-23 40.778 0 -2,869
2018-11-26 2018-11-22 41.405 2,869 +2,869 0.00% 118,791
2018-10-29 2018-10-25 36.247 0 -120,507
2018-10-26 2018-10-24 35.759 120,507 -31,561 0.00% 4,309,207
2018-10-18 2018-10-15 34.574 152,068 +70,296 0.00% 5,257,596
2018-10-12 2018-10-10 35.480 81,772 +27,257 0.00% 2,901,283
2018-10-11 2018-10-09 35.271 54,515 +54,515 0.00% 1,922,800
2018-04-18 2018-04-16 41.108 0 -69,452
2018-04-17 2018-04-13 42.332 69,452 +69,452 0.00% 2,940,014
2018-04-16 2018-04-12 42.908 0 -126,402
2018-04-13 2018-04-11 43.052 126,402 -52,783 0.00% 5,441,798
2018-04-12 2018-04-10 42.404 179,185 +179,185 0.00% 7,598,086
2018-02-28 2018-02-26 42.908 0 -75,008
2018-02-21 2018-02-15 43.483 75,008 -44,449 0.00% 3,261,608
2018-02-14 2018-02-12 39.956 119,457 +59,729 0.00% 4,773,005
2018-02-09 2018-02-07 40.028 59,728 -125,013 0.00% 2,390,782
2018-02-08 2018-02-06 43.196 184,741 -109,734 0.00% 7,979,980
2018-02-07 2018-02-05 46.147 294,475 -170,851 0.01% 13,589,196
2018-02-06 2018-02-02 46.147 465,326 +72,230 0.01% 21,473,490
2018-02-05 2018-02-01 46.579 393,096 +41,671 0.01% 18,310,078
2018-02-02 2018-01-31 44.923 351,425 +40,282 0.01% 15,787,179
2018-02-01 2018-01-30 45.499 311,143 +163,905 0.01% 14,156,777
2018-01-31 2018-01-29 45.067 147,238 -104,177 0.00% 6,635,620
2018-01-30 2018-01-26 45.211 251,415 +43,060 0.01% 11,366,797
2018-01-29 2018-01-25 45.067 208,355 -143,070 0.00% 9,389,999
2018-01-23 2018-01-19 40.748 351,425 +166,684 0.01% 14,319,781
2018-01-16 2018-01-12 38.300 184,741 -55,562 0.00% 7,075,583
2018-01-12 2018-01-10 38.588 240,303 +240,303 0.00% 9,272,808
2017-07-25 2017-07-21 35.125 0 -49,810
2017-07-20 2017-07-18 35.198 49,810 +49,810 0.00% 1,753,191
2017-03-10 2017-03-08 31.714 0 -169,646
2017-03-09 2017-03-07 31.194 169,646 +169,646 0.00% 5,291,998
2017-01-10 2017-01-06 26.887 0 -51,163
2017-01-09 2017-01-05 26.738 51,163 +51,163 0.00% 1,367,997
2016-12-20 2016-12-16 26.233 0 -49,817
2016-12-02 2016-11-30 27.986 49,817 +49,817 0.00% 1,394,168
2016-10-24 2016-10-19 29.709 0 -47,124
2016-10-20 2016-10-18 29.783 47,124 -48,470 0.00% 1,403,503
2016-10-18 2016-10-14 28.788 95,594 -70,013 0.00% 2,751,954
2016-10-17 2016-10-13 28.818 165,607 +24,235 0.00% 4,772,404
2016-10-13 2016-10-11 28.847 141,372 +47,124 0.00% 4,078,208
2016-10-12 2016-10-07 30.006 94,248 +22,889 0.00% 2,828,006
2016-10-11 2016-10-06 30.452 71,359 +22,889 0.00% 2,172,998
2016-10-06 2016-10-04 31.120 48,470 +48,470 0.00% 1,508,391
2016-03-08 2016-03-04 30.923 0 -36,581
2016-03-07 2016-03-03 30.556 36,581 +36,581 0.00% 1,117,761
2015-12-17 2015-12-15 32.377 0 -56,178
2015-12-16 2015-12-14 31.689 56,178 +56,178 0.00% 1,780,203
2015-09-25 2015-09-23 28.770 0 -54,599
2015-09-21 2015-09-17 28.523 54,599 +54,599 0.00% 1,557,352
2015-08-24 2015-08-20 29.077 0 -67,599
2015-08-21 2015-08-19 29.477 67,599 +67,599 0.00% 1,992,637
2015-07-29 2015-07-27 33.847 0 -57,199
2015-07-28 2015-07-24 35.616 57,199 -13,000 0.00% 2,037,191
2015-07-24 2015-07-22 35.385 70,199 -26,000 0.00% 2,483,998
2015-07-17 2015-07-15 34.000 96,199 -40,299 0.00% 3,270,809
2015-07-13 2015-07-09 33.154 136,498 -28,600 0.00% 4,525,494
2015-07-09 2015-07-07 32.385 165,098 +29,900 0.00% 5,346,706
2015-07-08 2015-07-06 34.231 135,198 +6,500 0.00% 4,627,993
2015-07-07 2015-07-03 36.693 128,698 +13,000 0.00% 4,722,289
2015-07-06 2015-07-02 38.231 115,698 +35,099 0.00% 4,423,282
2015-07-02 2015-06-29 37.000 80,599 +80,599 0.00% 2,982,203
2014-11-28 2014-11-26 31.348 0 -25,965
2014-11-26 2014-11-24 31.025 25,965 -17,310 0.00% 805,559
2014-11-25 2014-11-21 28.113 43,275 +43,275 0.00% 1,216,599
2014-10-10 2014-10-08 27.531 0 -56,876
2014-10-09 2014-10-07 27.499 56,876 +24,729 0.00% 1,564,007
2014-10-07 2014-10-03 27.175 32,147 +32,147 0.00% 873,595
2014-09-22 2014-09-18 28.227 0 -51,661
2014-09-04 2014-09-02 28.747 51,661 +25,830 0.00% 1,485,114
2014-08-29 2014-08-27 29.820 25,831 -23,370 0.00% 770,292
2014-08-15 2014-08-13 28.780 49,201 +3,690 0.00% 1,415,995
2014-08-13 2014-08-11 28.942 45,511 +23,370 0.00% 1,317,198
2014-08-08 2014-08-06 27.804 22,141 +22,141 0.00% 615,613
2014-07-29 2014-07-25 27.707 0 -44,281
2014-07-28 2014-07-24 28.162 44,281 +44,281 0.00% 1,247,039
2014-04-14 2014-04-10 29.818 0 -38,420
2014-04-04 2014-04-02 29.885 38,420 +38,420 0.00% 1,148,173
2013-02-01 2013-01-30 40.923 0 -2,365
2013-01-07 2013-01-03 39.401 2,365 -1,183 0.00% 93,184
2012-12-17 2012-12-13 34.920 3,548 -1,183 0.00% 123,896
2012-10-25 2012-10-22 29.126 4,731 +18 0.00% 137,795
2012-08-16 2012-08-14 25.460 4,713 +4,713 0.00% 119,992
2011-08-18 2011-08-16 23.670 0 -5,779
2011-08-17 2011-08-15 23.635 5,779 -4,624 0.00% 136,588
2011-08-16 2011-08-12 22.909 10,403 +2,312 0.00% 238,318
2011-08-12 2011-08-10 22.839 8,091 +8,091 0.00% 184,793
2011-07-20 2011-07-18 25.262 0 -2,312
2011-07-15 2011-07-13 25.712 2,312 +2,312 0.00% 59,445
2011-03-09 2011-03-07 22.180 0 -4,552
2011-03-08 2011-03-04 22.426 4,552 -2,276 0.00% 102,083
2011-03-07 2011-03-03 22.567 6,828 -1,707 0.00% 154,084
2011-03-04 2011-03-02 22.074 8,535 -4,552 0.00% 188,405
2011-02-14 2011-02-10 22.637 13,087 -2,276 0.00% 296,248
2011-02-11 2011-02-09 23.480 15,363 +5,690 0.00% 360,730
2011-01-19 2011-01-17 24.851 9,673 +569 0.00% 240,387
2011-01-14 2011-01-12 26.503 9,104 +6,259 0.00% 241,287
2011-01-13 2011-01-11 26.082 2,845 +2,845 0.00% 74,202
2007-06-26 2007-06-22 20.284 0

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