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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.680 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.620 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.560 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.460 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.395 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.400 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.425 0 -500
2018-04-17 2018-04-13 6.200 500 -5,000 0.00% 3,100
2018-02-27 2018-02-23 7.600 5,500 +5,000 0.01% 41,800
2015-06-26 2015-06-24 36.400 500 -250 0.00% 18,200
2015-06-03 2015-06-01 46.400 750 +250 0.00% 34,800
2013-02-08 2013-02-06 30.536 500 -433 0.00% 15,268
2012-01-16 2012-01-12 25.295 933 -115 0.00% 23,601
2011-08-31 2011-08-29 26.250 1,048 -5,238 0.00% 27,510
2011-08-01 2011-07-28 31.977 6,286 -2,095 0.02% 201,009
2011-06-16 2011-06-14 28.636 8,381 -31,429 0.02% 240,001
2011-06-14 2011-06-10 28.636 39,810 -15,714 0.10% 1,140,014
2011-06-10 2011-06-08 29.591 55,524 -5,238 0.14% 1,643,006
2011-05-13 2011-05-11 30.068 60,762 -5,238 0.15% 1,827,003
2011-05-04 2011-04-29 31.023 66,000 -18,752 0.16% 2,047,500
2011-04-28 2011-04-26 31.500 84,752 -29,962 0.21% 2,669,688
2011-04-15 2011-04-13 32.455 114,714 -4,610 0.28% 3,722,991
2011-04-14 2011-04-12 31.977 119,324 -4,190 0.29% 3,815,656
2011-04-04 2011-03-31 31.500 123,514 -5,343 0.30% 3,890,691
2011-03-30 2011-03-28 32.932 128,857 -16,762 0.31% 4,243,495
2011-03-28 2011-03-24 33.409 145,619 -2,095 0.36% 4,864,998
2011-03-25 2011-03-23 31.500 147,714 -11,524 0.36% 4,652,991
2011-03-18 2011-03-16 37.227 159,238 +47,143 0.39% 5,927,996
2011-03-17 2011-03-15 36.273 112,095 +9,428 0.27% 4,065,991
2011-03-15 2011-03-11 39.614 102,667 +25,143 0.25% 4,067,013
2011-03-14 2011-03-10 37.705 77,524 +2,095 0.19% 2,923,007
2011-03-09 2011-03-07 35.318 75,429 +4,191 0.18% 2,664,015
2011-03-07 2011-03-03 35.795 71,238 +5,238 0.17% 2,549,997
2011-03-04 2011-03-02 36.273 66,000 -2,095 0.16% 2,394,000
2011-03-02 2011-02-28 36.750 68,095 -2,095 0.17% 2,502,491
2011-03-01 2011-02-25 35.795 70,190 +4,190 0.17% 2,512,483
2011-02-28 2011-02-24 35.318 66,000 +6,286 0.16% 2,331,000
2011-02-22 2011-02-18 37.705 59,714 -2,619 0.15% 2,251,489
2011-02-21 2011-02-17 37.227 62,333 -2,096 0.15% 2,320,488
2011-02-18 2011-02-16 37.227 64,429 -10,476 0.16% 2,398,516
2011-02-11 2011-02-09 37.705 74,905 -3,143 0.18% 2,824,259
2011-02-10 2011-02-08 39.136 78,048 +14,667 0.19% 3,054,515
2011-02-09 2011-02-07 39.136 63,381 +45,048 0.15% 2,480,502
2011-02-08 2011-02-02 38.182 18,333 +3,666 0.04% 699,987
2011-02-01 2011-01-28 36.750 14,667 +10,477 0.04% 539,012
2011-01-27 2011-01-25 36.273 4,190 -10,477 0.01% 151,983
2011-01-26 2011-01-24 36.750 14,667 -5,238 0.04% 539,012
2011-01-20 2011-01-18 36.273 19,905 -3,352 0.05% 722,009
2011-01-17 2011-01-13 36.750 23,257 -50,076 0.06% 854,695
2011-01-14 2011-01-12 34.364 73,333 +10,476 0.18% 2,519,989
2011-01-13 2011-01-11 35.318 62,857 +10,476 0.15% 2,219,995
2011-01-12 2011-01-10 36.273 52,381 -2,095 0.13% 1,900,002
2011-01-11 2011-01-07 35.318 54,476 +10,476 0.13% 1,923,993
2011-01-07 2011-01-05 35.318 44,000 +26,190 0.11% 1,554,000
2011-01-06 2011-01-04 35.795 17,810 +11,524 0.04% 637,517
2011-01-04 2010-12-31 37.155 6,286 -335 0.02% 233,555
2010-12-29 2010-12-24 38.514 6,621 -4,414 0.02% 255,002
2010-12-28 2010-12-22 37.608 11,035 -28,691 0.03% 415,003
2010-12-23 2010-12-21 36.702 39,726 -1,103 0.09% 1,458,010
2010-12-20 2010-12-16 35.342 40,829 -23,174 0.09% 1,442,993
2010-12-17 2010-12-15 34.889 64,003 -2,207 0.15% 2,233,016
2010-12-15 2010-12-13 34.889 66,210 -2,979 0.15% 2,310,017
2010-12-14 2010-12-10 33.983 69,189 +15,449 0.16% 2,351,252
2010-12-13 2010-12-09 34.436 53,740 +43,809 0.12% 1,850,598
2010-12-10 2010-12-08 36.249 9,931 +1,103 0.02% 359,984
2010-12-08 2010-12-06 39.420 8,828 -13,242 0.02% 348,003
2010-12-07 2010-12-03 37.155 22,070 -70,182 0.05% 820,006
2010-12-06 2010-12-02 37.155 92,252 +8,387 0.21% 3,427,602
2010-12-03 2010-12-01 38.061 83,865 -24,277 0.19% 3,191,985
2010-12-02 2010-11-30 33.983 108,142 +47,450 0.25% 3,674,992
2010-12-01 2010-11-29 33.983 60,692 +5,517 0.14% 2,062,498
2010-11-30 2010-11-26 34.436 55,175 -6,621 0.13% 1,900,014
2010-11-29 2010-11-25 33.077 61,796 -20,966 0.14% 2,044,015
2010-11-26 2010-11-24 33.077 82,762 -44,140 0.19% 2,737,503
2010-11-22 2010-11-18 27.186 126,902 +3,311 0.29% 3,450,011
2010-11-19 2010-11-17 26.280 123,591 +22,070 0.29% 3,247,997
2010-11-17 2010-11-15 25.827 101,521 +441 0.24% 2,621,993
2010-11-12 2010-11-10 26.733 101,080 +11,035 0.23% 2,702,203
2010-11-11 2010-11-09 27.186 90,045 +2,869 0.21% 2,448,001
2010-11-10 2010-11-08 27.640 87,176 +5,518 0.20% 2,409,504
2010-11-09 2010-11-05 27.186 81,658 +26,594 0.19% 2,219,989
2010-11-08 2010-11-04 27.186 55,064 +24,056 0.13% 1,496,993
2010-11-05 2010-11-03 25.827 31,008 +24,387 0.07% 800,847
2010-10-11 2010-10-07 24.015 6,621 +3,311 0.02% 159,001
2010-06-03 2010-06-01 19.763 3,310 -151 0.01% 65,417
2010-03-17 2010-03-15 22.104 3,461 -1,154 0.01% 76,501
2010-03-16 2010-03-12 21.670 4,615 +1,154 0.01% 100,009
2009-09-24 2009-09-22 21.149 3,461 -71 0.01% 73,195
2009-09-03 2009-09-01 19.705 3,532 -118 0.01% 69,597
2009-08-05 2009-08-03 25.480 3,650 +118 0.01% 93,002
2009-07-31 2009-07-29 23.781 3,532 -353 0.01% 83,996
2009-07-30 2009-07-28 25.055 3,885 -1,413 0.01% 97,340
2009-07-28 2009-07-24 25.055 5,298 +471 0.01% 132,744
2009-07-27 2009-07-23 25.480 4,827 +2,472 0.01% 122,993
2009-07-21 2009-07-17 24.631 2,355 +2,355 0.01% 58,005
2009-07-20 2009-07-16 25.055 0 -118
2009-06-11 2009-06-09 25.480 118 +118 0.00% 3,007
2009-06-09 2009-06-05 24.631 0 -2,355
2009-06-08 2009-06-04 24.631 2,355 +2,355 0.01% 58,005
2009-01-13 2009-01-09 11.721 0 -1,766
2009-01-08 2009-01-06 12.995 1,766 +1,766 0.00% 22,949
2008-07-10 2008-07-08 36.097 0 -589
2008-07-09 2008-07-07 39.919 589 +589 0.00% 23,512
2007-11-26 2007-11-22 101.920 0 -118
2007-11-09 2007-11-07 132.497 118 +118 0.00% 15,635
2007-09-21 2007-09-19 99.372 0 -118
2007-08-16 2007-08-14 96.824 118 -2,355 0.00% 11,425
2007-08-09 2007-08-07 91.728 2,473 -117 0.01% 226,844
2007-08-08 2007-08-06 102.770 2,590 +117 0.01% 266,174
2007-08-06 2007-08-02 110.414 2,473 -1,177 0.01% 273,053
2007-08-03 2007-08-01 113.811 3,650 +1,295 0.02% 415,411
2007-07-31 2007-07-27 92.578 2,355 +2,355 0.01% 218,021
2007-06-26 2007-06-22 65.399 0

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