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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -746,438
2021-03-22 2021-03-18 0.290 746,438 -22,800 0.32% 216,467
2021-03-19 2021-03-17 0.300 769,238 +22,000 0.33% 230,771
2021-03-17 2021-03-15 0.280 747,238 +6,000 0.32% 209,227
2021-03-15 2021-03-11 0.310 741,238 +24,800 0.32% 229,784
2021-03-11 2021-03-09 0.320 716,438 -16,000 0.31% 229,260
2021-03-10 2021-03-08 0.320 732,438 +800 0.31% 234,380
2021-03-09 2021-03-05 0.330 731,638 +3,600 0.31% 241,441
2021-03-05 2021-03-03 0.330 728,038 +16,000 0.31% 240,253
2021-03-03 2021-03-01 0.340 712,038 +5,200 0.31% 242,093
2021-03-01 2021-02-25 0.390 706,838 +4,000 0.30% 275,667
2021-02-26 2021-02-24 0.450 702,838 +12,800 0.30% 316,277
2021-02-23 2021-02-19 0.500 690,038 +92,800 0.30% 345,019
2021-02-22 2021-02-18 0.480 597,238 -3,600 0.26% 286,674
2021-02-18 2021-02-16 0.440 600,838 +3,600 0.26% 264,369
2021-02-16 2021-02-09 0.450 597,238 -2,000 0.26% 268,757
2021-02-09 2021-02-05 0.420 599,238 +2,000 0.26% 251,680
2021-02-05 2021-02-03 0.420 597,238 +49,600 0.26% 250,840
2021-02-04 2021-02-02 0.450 547,638 -4,000 0.23% 246,437
2021-02-03 2021-02-01 0.430 551,638 +4,400 0.24% 237,204
2021-01-27 2021-01-25 0.550 547,238 -37,200 0.23% 300,981
2021-01-26 2021-01-22 0.580 584,438 -26,800 0.25% 338,974
2021-01-25 2021-01-21 0.500 611,238 +24,000 0.26% 305,619
2021-01-19 2021-01-15 0.530 587,238 +50,000 0.25% 311,236
2021-01-15 2021-01-13 0.540 537,238 +50,000 0.23% 290,109
2021-01-13 2021-01-11 0.560 487,238 +42,400 0.21% 272,853
2021-01-12 2021-01-08 0.590 444,838 +50,000 0.19% 262,454
2021-01-06 2021-01-04 0.570 394,838 -20,000 0.17% 225,058
2021-01-05 2020-12-31 0.600 414,838 +20,000 0.18% 248,903
2020-12-29 2020-12-24 0.520 394,838 +50,400 0.17% 205,316
2020-12-28 2020-12-22 0.680 344,438 -7,200 0.15% 234,218
2020-12-23 2020-12-21 0.620 351,638 -20,000 0.15% 218,016
2020-12-22 2020-12-18 0.700 371,638 +5,200 0.16% 260,147
2020-12-15 2020-12-11 0.550 366,438 -50,000 0.16% 201,541
2020-12-11 2020-12-09 0.520 416,438 -30,000 0.18% 216,548
2020-12-09 2020-12-07 0.540 446,438 +32,000 0.19% 241,077
2020-12-08 2020-12-04 0.570 414,438 +12,000 0.18% 236,230
2020-12-04 2020-12-02 0.610 402,438 -400 0.17% 245,487
2020-12-03 2020-12-01 0.620 402,838 +50,400 0.17% 249,760
2020-12-02 2020-11-30 0.610 352,438 +1,200 0.15% 214,987
2020-12-01 2020-11-27 0.650 351,238 -152,400 0.15% 228,305
2020-11-27 2020-11-25 0.600 503,638 +7,600 0.22% 302,183
2020-11-25 2020-11-23 0.630 496,038 +123,600 0.21% 312,504
2020-11-24 2020-11-20 0.660 372,438 +38,800 0.16% 245,809
2020-11-20 2020-11-18 0.680 333,638 +10,400 0.14% 226,874
2020-11-17 2020-11-13 0.770 323,238 +10,000 0.14% 248,893
2020-11-09 2020-11-05 0.890 313,238 +10,000 0.13% 278,782
2020-11-06 2020-11-04 0.910 303,238 +20,000 0.13% 275,947
2020-11-04 2020-11-02 0.940 283,238 +10,000 0.12% 266,244
2020-10-30 2020-10-28 1.040 273,238 +18,800 0.12% 284,168
2020-09-09 2020-09-07 1.450 254,438 -6,000 0.11% 368,935
2020-09-08 2020-09-04 1.430 260,438 -2,000 0.11% 372,426
2020-09-07 2020-09-03 1.610 262,438 +4,800 0.11% 422,525
2020-09-02 2020-08-31 1.010 257,638 +400 0.11% 260,214
2020-08-21 2020-08-19 1.240 257,238 +400 0.11% 318,975
2020-08-20 2020-08-18 1.240 256,838 +9,600 0.11% 318,479
2020-08-17 2020-08-13 1.330 247,238 +1,200 0.11% 328,827
2020-07-14 2020-07-10 1.504 246,038 -9,198 0.32% 369,988
2020-06-26 2020-06-23 3.759 255,236 -5,394 0.32% 959,549
2020-06-24 2020-06-22 4.000 260,630 +5,394 0.32% 1,042,637
2020-06-22 2020-06-18 3.133 255,236 -3,320 0.32% 799,624
2020-06-19 2020-06-17 2.699 258,556 -414 0.32% 697,868
2020-06-09 2020-06-05 2.034 258,970 -415 0.32% 526,736
2020-06-05 2020-06-03 1.832 259,385 -10,374 0.32% 475,072
2020-06-04 2020-06-02 2.101 269,759 -2,075 0.33% 566,883
2020-06-03 2020-06-01 1.803 271,834 +12,449 0.34% 490,011
2020-05-19 2020-05-15 1.417 259,385 -4,980 0.32% 367,556
2020-05-14 2020-05-12 1.475 264,365 +4,980 0.33% 389,903
2020-05-11 2020-05-07 1.909 259,385 -63 0.32% 495,075
2020-04-17 2020-04-15 1.928 259,448 +415 0.32% 500,197
2020-04-01 2020-03-30 1.909 259,033 +5,395 0.32% 494,403
2020-03-16 2020-03-12 2.265 253,638 -830 0.31% 574,570
2020-03-10 2020-03-06 2.410 254,468 +415 0.32% 613,245
2020-01-29 2020-01-22 2.506 254,053 -1,245 0.32% 636,735
2020-01-23 2020-01-21 2.506 255,298 +415 0.32% 639,855
2019-12-27 2019-12-20 2.555 254,883 -2,075 0.32% 651,100
2019-12-23 2019-12-19 2.603 256,958 +65,563 0.32% 668,785
2019-12-16 2019-12-12 3.229 191,395 +20,747 0.24% 618,068
2019-12-06 2019-12-04 3.422 170,648 +415 0.21% 583,970
2019-12-03 2019-11-29 3.422 170,233 +1,660 0.21% 582,550
2019-10-28 2019-10-24 3.133 168,573 +20,748 0.21% 528,119
2019-10-24 2019-10-22 3.229 147,825 +20,747 0.18% 477,368
2019-10-22 2019-10-18 3.326 127,078 +20,748 0.16% 422,620
2019-10-18 2019-10-16 3.567 106,330 +10,374 0.13% 379,244
2019-09-30 2019-09-26 3.952 95,956 +10,374 0.12% 379,242
2019-09-25 2019-09-23 4.531 85,582 -10,789 0.11% 387,740
2019-09-24 2019-09-20 4.627 96,371 +2,075 0.12% 445,911
2019-09-23 2019-09-19 4.386 94,296 +9,129 0.12% 413,586
2019-09-20 2019-09-18 4.627 85,167 -4,565 0.11% 394,070
2019-09-19 2019-09-17 4.675 89,732 +16,183 0.11% 419,517
2019-09-18 2019-09-16 5.013 73,549 +24,068 0.09% 368,673
2019-09-17 2019-09-13 5.302 49,481 +9,129 0.06% 262,338
2019-09-16 2019-09-12 4.627 40,352 +13,278 0.05% 186,710
2019-09-13 2019-09-11 3.904 27,074 +4,150 0.03% 105,698
2019-09-12 2019-09-10 3.422 22,924 +415 0.03% 78,448
2019-09-10 2019-09-06 3.567 22,509 -37,761 0.03% 80,282
2019-09-09 2019-09-05 4.772 60,270 +8,299 0.07% 287,586
2019-09-06 2019-09-04 3.181 51,971 +415 0.06% 165,324
2019-09-03 2019-08-30 3.133 51,556 +415 0.06% 161,519
2019-08-16 2019-08-14 3.422 51,141 +415 0.06% 175,008
2019-08-15 2019-08-13 3.470 50,726 +30,291 0.06% 176,033
2019-08-08 2019-08-06 4.193 20,435 -829 0.03% 85,689
2019-08-07 2019-08-05 4.145 21,264 -415 0.03% 88,140
2019-07-11 2019-07-09 6.073 21,679 +829 0.03% 131,656
2019-06-26 2019-06-24 6.941 20,850 -103 0.03% 144,710
2019-05-28 2019-05-24 6.651 20,953 -934 0.03% 139,366
2019-05-14 2019-05-09 7.808 21,887 -62 0.03% 170,896
2019-05-08 2019-05-06 7.808 21,949 -1,598 0.03% 171,380
2019-05-07 2019-05-03 7.230 23,547 -1,037 0.03% 170,238
2019-05-06 2019-05-02 8.290 24,584 +104 0.03% 203,804
2019-05-02 2019-04-29 9.061 24,480 -2,594 0.03% 221,820
2019-04-24 2019-04-18 9.447 27,074 +1,037 0.03% 255,764
2019-04-18 2019-04-16 9.640 26,037 +457 0.03% 250,987
2019-04-17 2019-04-15 9.640 25,580 +519 0.05% 246,582
2019-04-16 2019-04-12 9.736 25,061 -1,245 0.05% 243,995
2019-04-12 2019-04-10 9.736 26,306 -519 0.05% 256,116
2019-04-09 2019-04-04 9.543 26,825 +270 0.05% 255,998
2019-04-04 2019-04-02 9.543 26,555 -249 0.05% 253,421
2019-03-20 2019-03-18 9.350 26,804 -270 0.05% 250,629
2019-03-12 2019-03-08 9.254 27,074 +270 0.05% 250,544
2019-03-11 2019-03-07 9.350 26,804 +1,037 0.05% 250,629
2019-03-07 2019-03-05 9.607 25,767 -87 0.05% 247,548
2019-03-01 2019-02-27 9.415 25,854 +562 0.05% 243,416
2019-02-26 2019-02-22 9.511 25,292 -2,061 0.05% 240,555
2019-02-25 2019-02-21 9.511 27,353 +812 0.05% 260,157
2019-02-22 2019-02-20 9.607 26,541 +666 0.05% 254,984
2019-02-14 2019-02-12 10.856 25,875 -6,224 0.05% 280,902
2019-02-13 2019-02-11 10.376 32,099 -21 0.06% 333,051
2019-01-29 2019-01-25 9.991 32,120 -5,725 0.06% 320,926
2019-01-22 2019-01-18 9.703 37,845 +7,286 0.07% 367,220
2019-01-21 2019-01-17 10.184 30,559 -5,725 0.06% 311,201
2019-01-14 2019-01-10 9.991 36,284 -13,011 0.07% 362,531
2019-01-11 2019-01-09 9.991 49,295 -333 0.09% 492,530
2019-01-02 2018-12-27 9.895 49,628 -10,492 0.09% 491,089
2018-12-11 2018-12-07 9.799 60,120 +7,911 0.11% 589,136
2018-12-10 2018-12-06 9.799 52,209 +15,925 0.10% 511,613
2018-12-04 2018-11-30 9.991 36,284 +521 0.07% 362,531
2018-11-26 2018-11-22 10.760 35,763 +5,204 0.07% 384,811
2018-11-09 2018-11-07 11.048 30,559 +1 0.06% 337,624
2018-09-06 2018-09-04 12.201 30,558 +1,041 0.06% 372,842
2018-09-04 2018-08-31 13.258 29,517 -1,020 0.06% 391,334
2018-09-03 2018-08-30 13.347 30,537 -2,213 0.06% 407,592
2018-08-28 2018-08-24 12.810 32,750 -1,116 0.06% 419,528
2018-08-20 2018-08-16 11.825 33,866 -1,116 0.06% 400,453
2018-08-17 2018-08-15 12.004 34,982 -22 0.06% 419,916
2018-08-14 2018-08-10 12.810 35,004 -3,349 0.06% 448,402
2018-08-09 2018-08-07 11.556 38,353 -1,117 0.07% 443,203
2018-08-08 2018-08-06 11.198 39,470 +1,117 0.07% 441,968
2018-08-07 2018-08-03 11.377 38,353 -1,117 0.07% 436,331
2018-08-02 2018-07-31 11.287 39,470 +1,117 0.07% 445,503
2018-07-30 2018-07-26 11.377 38,353 +1,116 0.07% 436,331
2018-07-20 2018-07-18 11.108 37,237 -1,116 0.07% 413,628
2018-07-09 2018-07-05 11.466 38,353 -1,117 0.07% 439,767
2018-07-05 2018-07-03 12.183 39,470 -4,465 0.07% 480,861
2018-07-04 2018-06-29 11.825 43,935 +670 0.08% 519,515
2018-06-28 2018-06-26 11.377 43,265 -2,233 0.08% 492,214
2018-06-27 2018-06-25 11.377 45,498 +1,116 0.08% 517,618
2018-06-26 2018-06-22 11.645 44,382 -714 0.08% 516,849
2018-06-25 2018-06-21 11.287 45,096 +1,116 0.08% 509,005
2018-06-21 2018-06-19 11.198 43,980 +1,117 0.08% 492,469
2018-06-15 2018-06-13 11.645 42,863 -12,414 0.08% 499,160
2018-06-14 2018-06-12 11.645 55,277 -536 0.10% 643,726
2018-06-12 2018-06-08 11.287 55,813 +2,233 0.10% 629,969
2018-06-11 2018-06-07 11.377 53,580 -580 0.10% 609,565
2018-06-08 2018-06-06 11.287 54,160 -469 0.10% 611,312
2018-06-07 2018-06-05 11.825 54,629 -3,349 0.10% 645,967
2018-06-06 2018-06-04 11.825 57,978 +1,116 0.10% 685,568
2018-06-04 2018-05-31 11.645 56,862 +223 0.10% 662,184
2018-06-01 2018-05-30 11.735 56,639 +246 0.10% 664,661
2018-05-30 2018-05-28 11.377 56,393 -89 0.10% 641,567
2018-05-25 2018-05-23 11.914 56,482 +446 0.10% 672,938
2018-05-24 2018-05-21 12.183 56,036 +17,325 0.10% 682,684
2018-05-23 2018-05-18 12.720 38,711 -2,009 0.07% 492,421
2018-05-21 2018-05-17 10.660 40,720 -20,161 0.07% 434,078
2018-05-16 2018-05-14 9.048 60,881 +1,117 0.11% 550,829
2018-05-15 2018-05-11 9.316 59,764 +1,116 0.11% 556,784
2018-05-09 2018-05-07 9.406 58,648 +45 0.10% 551,640
2018-04-27 2018-04-25 9.585 58,603 +89 0.10% 561,716
2018-04-25 2018-04-23 9.496 58,514 -625 0.10% 555,622
2018-04-18 2018-04-16 9.675 59,139 +625 0.11% 572,152
2018-04-13 2018-04-11 10.481 58,514 +13,418 0.10% 613,280
2018-04-12 2018-04-10 11.198 45,096 -12,838 0.08% 504,965
2018-04-10 2018-04-06 10.391 57,934 -446 0.10% 602,012
2018-04-06 2018-04-03 10.212 58,380 -447 0.10% 596,187
2018-03-20 2018-03-16 11.108 58,827 +447 0.10% 653,449
2018-03-16 2018-03-14 11.466 58,380 +134 0.10% 669,403
2018-03-14 2018-03-12 11.735 58,246 +402 0.10% 683,519
2018-03-12 2018-03-08 12.452 57,844 +335 0.10% 720,255
2018-03-09 2018-03-07 12.452 57,509 +446 0.10% 716,084
2018-02-28 2018-02-26 12.720 57,063 +5,135 0.10% 725,866
2018-02-27 2018-02-23 13.168 51,928 +313 0.09% 683,805
2018-02-20 2018-02-13 13.079 51,615 +2,232 0.09% 675,060
2018-02-14 2018-02-12 13.079 49,383 -67 0.09% 645,868
2018-02-13 2018-02-09 12.989 49,450 -1,116 0.09% 642,315
2018-02-12 2018-02-08 13.437 50,566 +19,379 0.09% 679,459
2018-02-09 2018-02-07 13.437 31,187 -4,510 0.06% 419,062
2018-02-08 2018-02-06 14.064 35,697 -3,192 0.06% 502,047
2018-02-07 2018-02-05 15.587 38,889 +536 0.07% 606,163
2018-02-06 2018-02-02 16.393 38,353 +1,116 0.07% 628,730
2018-01-31 2018-01-29 17.199 37,237 -447 0.07% 640,456
2018-01-30 2018-01-26 17.289 37,684 +1,117 0.07% 651,520
2018-01-29 2018-01-25 17.647 36,567 +5,090 0.07% 645,311
2018-01-26 2018-01-24 17.916 31,477 +1,875 0.06% 563,945
2018-01-12 2018-01-10 17.827 29,602 +246 0.06% 527,701
2018-01-09 2018-01-05 17.916 29,356 -2,947 0.06% 525,945
2018-01-05 2018-01-03 17.916 32,303 +156 0.07% 578,744
2018-01-03 2017-12-29 17.468 32,147 -19,468 0.07% 561,550
2017-12-28 2017-12-22 17.916 51,615 +1,116 0.11% 924,739
2017-12-27 2017-12-21 18.095 50,499 +45 0.11% 913,792
2017-12-19 2017-12-15 17.737 50,454 +111 0.11% 894,899
2017-12-18 2017-12-14 17.289 50,343 +1,429 0.11% 870,382
2017-12-14 2017-12-12 18.095 48,914 +1,407 0.10% 885,111
2017-12-04 2017-11-30 18.722 47,507 +670 0.10% 889,441
2017-12-01 2017-11-29 19.260 46,837 -1,429 0.10% 902,071
2017-11-27 2017-11-23 22.395 48,266 +536 0.10% 1,080,923
2017-11-24 2017-11-22 22.126 47,730 -112 0.10% 1,056,092
2017-11-23 2017-11-21 19.976 47,842 +1,116 0.10% 955,713
2017-11-21 2017-11-17 19.976 46,726 -1,004 0.10% 933,420
2017-11-20 2017-11-16 19.797 47,730 -670 0.10% 944,925
2017-11-16 2017-11-14 19.887 48,400 -23 0.10% 962,524
2017-11-09 2017-11-07 21.320 48,423 +23 0.10% 1,032,386
2017-11-08 2017-11-06 20.693 48,400 -112 0.10% 1,001,546
2017-11-07 2017-11-03 19.439 48,512 +112 0.10% 943,023
2017-10-31 2017-10-27 18.364 48,400 +268 0.10% 888,818
2017-10-30 2017-10-26 18.364 48,132 +335 0.10% 883,896
2017-10-27 2017-10-25 18.543 47,797 +6,988 0.10% 886,307
2017-10-26 2017-10-24 18.812 40,809 -7,881 0.09% 767,695
2017-10-25 2017-10-23 19.529 48,690 +9,287 0.10% 950,845
2017-10-24 2017-10-20 16.841 39,403 +2,903 0.08% 663,591
2017-10-23 2017-10-19 16.931 36,500 +2,366 0.08% 617,971
2017-10-20 2017-10-18 17.110 34,134 +6,006 0.07% 584,028
2017-10-17 2017-10-13 17.199 28,128 +6,408 0.06% 483,786
2017-10-16 2017-10-12 17.737 21,720 +1,049 0.05% 385,246
2017-10-11 2017-10-09 18.095 20,671 +1,116 0.04% 374,047
2017-09-28 2017-09-26 17.827 19,555 +648 0.04% 348,598
2017-09-26 2017-09-22 18.095 18,907 +223 0.04% 342,127
2017-09-21 2017-09-19 18.095 18,684 +893 0.04% 338,092
2017-09-19 2017-09-15 18.274 17,791 +2,702 0.04% 325,120
2017-09-11 2017-09-07 18.812 15,089 +290 0.03% 283,853
2017-09-07 2017-09-05 20.693 14,799 +603 0.03% 306,237
2017-09-06 2017-09-04 20.424 14,196 +2,232 0.03% 289,944
2017-09-05 2017-09-01 21.768 11,964 -1,116 0.03% 260,433
2017-08-30 2017-08-28 21.678 13,080 +1,116 0.03% 283,554
2017-08-25 2017-08-22 22.306 11,964 +893 0.03% 266,864
2017-08-11 2017-08-09 22.395 11,071 +1,117 0.02% 247,936
2017-08-10 2017-08-08 23.291 9,954 +1,786 0.02% 231,838
2017-07-28 2017-07-26 23.739 8,168 +223 0.02% 193,899
2017-07-25 2017-07-21 24.187 7,945 +893 0.02% 192,164
2017-07-13 2017-07-11 23.291 7,052 +893 0.02% 164,248
2017-07-11 2017-07-07 23.739 6,159 +893 0.01% 146,207
2017-07-06 2017-07-04 24.187 5,266 +893 0.01% 127,367
2017-06-30 2017-06-28 27.322 4,373 +23 0.01% 119,479
2017-06-16 2017-06-14 32.697 4,350 -2,434 0.01% 142,231
2017-06-15 2017-06-13 32.697 6,784 +2,121 0.01% 221,816
2017-06-05 2017-06-01 26.874 4,663 -2,233 0.01% 125,314
2017-06-01 2017-05-29 25.978 6,896 -223 0.01% 179,147
2017-04-28 2017-04-26 24.187 7,119 +223 0.02% 172,185
2017-04-21 2017-04-19 23.291 6,896 -1,116 0.01% 160,614
2017-04-20 2017-04-18 23.739 8,012 +1,116 0.02% 190,196
2017-03-29 2017-03-27 24.635 6,896 -268 0.01% 169,880
2017-03-23 2017-03-21 24.635 7,164 -2,545 0.02% 176,483
2017-03-20 2017-03-16 24.187 9,709 +156 0.02% 234,829
2017-03-09 2017-03-07 23.739 9,553 -3,081 0.02% 226,777
2017-03-06 2017-03-02 22.843 12,634 +3,215 0.03% 288,599
2017-03-03 2017-03-01 23.291 9,419 +3,573 0.02% 219,377
2017-02-28 2017-02-24 23.739 5,846 -11,141 0.01% 138,777
2017-02-24 2017-02-22 23.739 16,987 +11,141 0.04% 403,252
2017-02-20 2017-02-16 24.635 5,846 +44 0.01% 144,014
2017-02-13 2017-02-09 25.083 5,802 -2,344 0.01% 145,529
2017-02-09 2017-02-07 23.739 8,146 +290 0.02% 193,377
2017-02-07 2017-02-03 23.739 7,856 -11,699 0.02% 186,492
2017-02-06 2017-02-02 24.635 19,555 -11,319 0.04% 481,730
2017-02-03 2017-02-01 25.083 30,874 -402 0.07% 774,398
2017-02-02 2017-01-27 25.530 31,276 -7,524 0.07% 798,490
2017-01-19 2017-01-17 22.306 38,800 +22,639 0.08% 865,455
2017-01-16 2017-01-12 22.216 16,161 +2,567 0.03% 359,032
2016-12-08 2016-12-06 23.739 13,594 +224 0.04% 322,706
2016-12-06 2016-12-02 24.635 13,370 +4,130 0.04% 329,365
2016-12-05 2016-12-01 24.187 9,240 +670 0.03% 223,485
2016-12-02 2016-11-30 24.784 8,570 +446 0.03% 212,398
2016-12-01 2016-11-29 25.639 8,124 -391 0.03% 208,288
2016-11-28 2016-11-24 25.211 8,515 +2,200 0.03% 214,674
2016-11-25 2016-11-23 26.066 6,315 +1,895 0.02% 164,606
2016-11-21 2016-11-17 27.348 4,420 -327 0.01% 120,877
2016-11-16 2016-11-14 25.639 4,747 -141 0.01% 121,706
2016-11-11 2016-11-09 25.211 4,888 +1,779 0.01% 123,233
2016-11-04 2016-11-02 30.766 3,109 -375 0.01% 95,652
2016-11-03 2016-11-01 31.194 3,484 -327 0.01% 108,678
2016-11-01 2016-10-28 31.194 3,811 -211 0.01% 118,879
2016-10-28 2016-10-26 31.194 4,022 +722 0.01% 125,461
2016-10-25 2016-10-20 32.048 3,300 -468 0.01% 105,759
2016-10-20 2016-10-18 30.339 3,768 +234 0.01% 114,317
2016-10-19 2016-10-17 29.912 3,534 +234 0.01% 105,708
2016-10-18 2016-10-14 30.339 3,300 +211 0.01% 100,119
2016-10-17 2016-10-13 30.339 3,089 +1,895 0.01% 93,717
2016-10-12 2016-10-07 32.903 1,194 -374 0.00% 39,286
2016-10-04 2016-09-30 32.903 1,568 +23 0.00% 51,592
2016-10-03 2016-09-29 35.039 1,545 +1,334 0.00% 54,136
2016-09-30 2016-09-28 36.321 211 -234 0.00% 7,664
2016-09-28 2016-09-26 36.321 445 -1,240 0.00% 16,163
2016-09-27 2016-09-23 36.749 1,685 -1,708 0.01% 61,921
2016-09-26 2016-09-22 35.467 3,393 +70 0.01% 120,338
2016-09-23 2016-09-21 36.321 3,323 +70 0.01% 120,696
2016-09-21 2016-09-19 31.621 3,253 +117 0.01% 102,863
2016-09-20 2016-09-15 32.476 3,136 +2,785 0.01% 101,843
2016-09-19 2016-09-14 31.621 351 -12,801 0.00% 11,099
2016-09-14 2016-09-12 31.194 13,152 +234 0.04% 410,258
2016-09-13 2016-09-09 32.048 12,918 +117 0.04% 413,999
2016-09-12 2016-09-08 33.330 12,801 -1,428 0.04% 426,659
2016-09-09 2016-09-07 34.185 14,229 -13,784 0.04% 486,415
2016-09-08 2016-09-06 27.348 28,013 +2,083 0.09% 766,094
2016-09-05 2016-09-01 27.775 25,930 +1,194 0.08% 720,208
2016-08-31 2016-08-29 28.202 24,736 +351 0.08% 697,615
2016-08-30 2016-08-26 28.202 24,385 -739 0.08% 687,716
2016-08-29 2016-08-25 28.202 25,124 +964 0.08% 708,557
2016-08-25 2016-08-23 29.032 24,160 +1,134 0.07% 701,411
2016-08-16 2016-08-12 30.276 23,026 +988 0.07% 697,138
2016-08-15 2016-08-11 29.447 22,038 +12,201 0.07% 648,945
2016-08-11 2016-08-09 29.447 9,837 +1,470 0.03% 289,667
2016-08-05 2016-08-03 29.032 8,367 +1,809 0.03% 242,910
2016-08-04 2016-08-01 29.032 6,558 +5,377 0.02% 190,391
2016-08-03 2016-07-29 28.617 1,181 +1,181 0.00% 33,797
2013-01-30 2013-01-28 62.441 0 -61
2013-01-28 2013-01-24 65.693 61 +61 0.00% 4,007
2011-01-03 2010-12-29 106.486 0 -36
2010-12-30 2010-12-28 104.244 36 +36 0.00% 3,753
2007-06-26 2007-06-22 152.542 0

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