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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 -1,725
2023-09-04 2023-08-30 26.051 1,725 +40 0.00% 44,937
2023-06-07 2023-06-05 31.103 1,685 +87 0.00% 52,409
2022-09-05 2022-09-01 33.431 1,598 +31 0.00% 53,423
2022-08-26 2022-08-24 33.240 1,567 +783 0.00% 52,086
2022-07-25 2022-07-21 34.643 784 +784 0.00% 27,160
2021-05-03 2021-04-29 48.617 0 -716
2021-04-30 2021-04-28 48.477 716 +716 0.00% 34,710
2020-11-13 2020-11-11 43.937 0 -1,432
2020-10-30 2020-10-28 38.977 1,432 +1,432 0.00% 55,816
2019-05-02 2019-04-29 82.582 0 -649
2019-04-04 2019-04-02 84.617 649 -589 0.00% 54,917
2019-01-17 2019-01-15 72.917 1,238 -1,180 0.00% 90,271
2018-09-05 2018-09-03 70.550 2,418 +29 0.00% 170,590
2018-07-31 2018-07-27 73.983 2,389 +583 0.00% 176,745
2018-06-25 2018-06-21 72.867 1,806 +1,165 0.00% 131,598
2018-06-21 2018-06-19 73.983 641 +58 0.00% 47,423
2018-06-05 2018-06-01 100.537 583 +66 0.00% 58,613
2018-05-04 2018-05-02 96.284 517 +517 0.00% 49,779
2018-01-09 2018-01-05 103.341 0 -3,621
2017-12-06 2017-12-04 95.897 3,621 +518 0.00% 347,243
2017-12-05 2017-12-01 97.734 3,103 +517 0.00% 303,268
2017-11-20 2017-11-16 99.861 2,586 +1,034 0.00% 258,239
2017-11-08 2017-11-06 100.924 1,552 +518 0.00% 156,634
2017-11-02 2017-10-31 98.314 1,034 +517 0.00% 101,656
2017-11-01 2017-10-30 97.830 517 +517 0.00% 50,578
2017-04-12 2017-04-10 108.877 0 -456
2017-03-24 2017-03-22 105.475 456 +456 0.00% 48,096
2015-04-13 2015-04-09 163.382 0 -357
2015-03-23 2015-03-19 142.120 357 +357 0.00% 50,737
2015-01-28 2015-01-26 156.667 0 -8,650
2014-09-10 2014-09-05 154.387 8,650 +52 0.00% 1,335,450
2014-07-18 2014-07-16 130.321 8,598 +782 0.00% 1,120,504
2014-06-11 2014-06-09 165.807 7,816 +810 0.00% 1,295,948
2014-06-03 2014-05-29 157.956 7,006 -350 0.00% 1,106,642
2013-11-21 2013-11-19 144.924 7,356 -955 0.00% 1,066,062
2013-10-28 2013-10-24 144.610 8,311 +955 0.00% 1,201,855
2013-09-04 2013-09-02 148.763 7,356 -266 0.00% 1,094,303
2013-08-30 2013-08-28 143.072 7,622 +316 0.00% 1,090,495
2013-07-15 2013-07-11 152.716 7,306 +348 0.00% 1,115,740
2013-07-09 2013-07-05 149.870 6,958 -316 0.00% 1,042,795
2013-07-05 2013-07-03 141.965 7,274 +316 0.00% 1,032,656
2013-06-10 2013-06-06 146.392 6,958 +316 0.00% 1,018,595
2013-06-05 2013-06-03 193.205 6,642 +686 0.00% 1,283,271
2013-05-22 2013-05-20 202.196 5,956 -1,419 0.00% 1,204,278
2013-05-09 2013-05-07 201.314 7,375 +1,419 0.00% 1,484,694
2013-01-15 2013-01-11 204.311 5,956 -284 0.00% 1,216,878
2013-01-11 2013-01-09 208.366 6,240 -284 0.00% 1,300,202
2013-01-10 2013-01-08 203.077 6,524 +284 0.00% 1,324,876
2012-09-12 2012-09-10 176.459 6,240 -567 0.00% 1,101,102
2012-09-04 2012-08-31 169.277 6,807 +44 0.00% 1,152,266
2012-07-03 2012-06-28 147.452 6,763 -282 0.00% 997,215
2012-06-28 2012-06-26 144.258 7,045 +282 0.00% 1,016,296
2012-06-13 2012-06-11 148.011 6,763 +115 0.00% 1,001,002
2012-05-31 2012-05-29 143.679 6,648 -277 0.00% 955,181
2012-05-15 2012-05-11 144.040 6,925 +277 0.00% 997,480
2012-03-09 2012-03-07 163.896 6,648 -831 0.00% 1,089,578
2012-02-17 2012-02-15 173.823 7,479 -277 0.00% 1,300,024
2011-10-28 2011-10-26 143.318 7,756 +277 0.00% 1,111,578
2011-10-26 2011-10-24 145.304 7,479 -277 0.00% 1,086,728
2011-09-21 2011-09-19 148.011 7,756 -8,033 0.00% 1,147,977
2011-09-07 2011-09-05 156.861 15,789 +384 0.00% 2,476,680
2011-09-05 2011-09-01 165.404 15,405 -275 0.00% 2,548,048
2011-09-02 2011-08-31 165.222 15,680 -275 0.00% 2,590,684
2011-08-11 2011-08-09 156.134 15,955 +275 0.00% 2,491,119
2011-08-09 2011-08-05 166.313 15,680 +550 0.00% 2,607,784
2011-07-28 2011-07-26 178.127 15,130 -275 0.00% 2,695,067
2011-07-20 2011-07-18 172.129 15,405 +275 0.00% 2,651,650
2011-07-19 2011-07-15 173.947 15,130 -1,375 0.00% 2,631,815
2011-07-15 2011-07-13 173.947 16,505 +1,375 0.00% 2,870,992
2011-06-15 2011-06-13 178.309 15,130 +551 0.00% 2,697,817
2011-05-25 2011-05-23 182.853 14,579 +1,650 0.00% 2,665,817
2011-05-18 2011-05-16 187.579 12,929 +6,877 0.00% 2,425,209
2011-04-21 2011-04-19 197.949 6,052 +78 0.00% 1,197,987
2011-04-19 2011-04-15 205.499 5,974 +272 0.00% 1,227,649
2011-04-12 2011-04-08 207.892 5,702 +5,430 0.00% 1,185,403
2011-03-30 2011-03-28 192.425 272 +272 0.00% 52,340
2011-03-25 2011-03-23 184.323 0 -272
2011-03-15 2011-03-11 178.430 272 +272 0.00% 48,533
2011-03-03 2011-03-01 190.031 0 -272
2011-02-23 2011-02-21 182.481 272 +272 0.00% 49,635
2010-10-08 2010-10-06 206.051 0 -1,086
2010-10-07 2010-10-05 203.841 1,086 +1,086 0.00% 221,372
2010-09-14 2010-09-10 181.745 0 -815
2010-09-10 2010-09-08 178.430 815 +815 0.00% 145,421
2010-06-24 2010-06-22 177.112 0 -270
2010-04-20 2010-04-16 196.750 270 +270 0.00% 53,123
2008-10-28 2008-10-24 102.139 0 -636
2008-10-27 2008-10-23 106.067 636 +636 0.00% 67,459
2008-10-09 2008-10-06 122.174 0 -1,273
2008-10-08 2008-10-03 125.709 1,273 +1,273 0.00% 160,028
2007-08-03 2007-08-01 216.200 0 -1,249
2007-07-26 2007-07-24 231.614 1,249 +1,249 0.00% 289,286
2007-06-26 2007-06-22 223.206 0

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