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 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 -1,766
2024-04-17 2024-04-15 34.367 1,766 -883 0.00% 60,693
2023-12-21 2023-12-19 37.425 2,649 -4,416 0.00% 99,139
2023-12-19 2023-12-15 38.727 7,065 +4,416 0.00% 273,607
2023-09-11 2023-09-06 56.745 2,649 +56 0.00% 150,317
2023-07-03 2023-06-29 57.786 2,593 -865 0.00% 149,839
2023-06-30 2023-06-28 58.017 3,458 -864 0.00% 200,624
2023-06-23 2023-06-20 58.654 4,322 +864 0.00% 253,501
2023-06-15 2023-06-13 64.329 3,458 +865 0.00% 222,449
2023-06-14 2023-06-12 64.209 2,593 +82 0.00% 166,495
2022-09-20 2022-09-16 55.974 2,511 +59 0.00% 140,550
2022-06-01 2022-05-30 62.814 2,452 +88 0.00% 154,019
2021-09-28 2021-09-24 70.190 2,364 +45 0.00% 165,929
2021-04-22 2021-04-20 119.207 2,319 +44 0.00% 276,441
2020-12-04 2020-12-02 125.339 2,275 -1,896 0.00% 285,146
2020-09-16 2020-09-14 108.848 4,171 +45 0.00% 454,004
2020-09-08 2020-09-04 107.315 4,126 -375 0.00% 442,781
2020-08-04 2020-07-31 109.448 4,501 -1,500 0.00% 492,624
2020-07-10 2020-07-08 118.979 6,001 +375 0.00% 713,996
2020-05-08 2020-05-06 107.108 5,626 +101 0.00% 602,588
2020-04-21 2020-04-17 106.701 5,525 +1,842 0.00% 589,520
2019-09-04 2019-09-02 123.592 3,683 +34 0.00% 455,189
2019-05-23 2019-05-21 118.115 3,649 +55 0.00% 431,003
2019-02-08 2019-01-31 105.594 3,594 -359 0.00% 379,506
2019-01-14 2019-01-10 96.134 3,953 -719 0.00% 380,018
2019-01-08 2019-01-04 93.421 4,672 -1,438 0.00% 436,463
2018-12-28 2018-12-24 97.456 6,110 +719 0.00% 595,454
2018-12-27 2018-12-20 99.195 5,391 +1,438 0.00% 534,759
2018-12-12 2018-12-10 103.090 3,953 +359 0.00% 407,515
2018-12-05 2018-12-03 107.890 3,594 -359 0.00% 387,756
2018-11-23 2018-11-21 104.760 3,953 +359 0.00% 414,115
2018-09-06 2018-09-04 107.850 3,594 +33 0.00% 387,613
2018-08-31 2018-08-29 106.586 3,561 -712 0.00% 379,553
2018-08-30 2018-08-28 106.235 4,273 -712 0.00% 453,942
2018-06-12 2018-06-08 110.237 4,985 +712 0.00% 549,533
2018-06-11 2018-06-07 111.712 4,273 -712 0.00% 477,344
2018-06-07 2018-06-05 113.759 4,985 +93 0.00% 567,090
2018-06-06 2018-06-04 112.615 4,892 -699 0.00% 550,910
2018-05-11 2018-05-09 110.110 5,591 -699 0.00% 615,627
2018-05-02 2018-04-27 109.896 6,290 +699 0.00% 691,244
2018-04-30 2018-04-26 112.400 5,591 +699 0.00% 628,428
2018-04-19 2018-04-17 115.977 4,892 +350 0.00% 567,360
2018-04-12 2018-04-10 120.842 4,542 -699 0.00% 548,866
2018-04-04 2018-03-29 114.189 5,241 +699 0.00% 598,462
2018-04-03 2018-03-28 114.689 4,542 +349 0.00% 520,919
2018-03-27 2018-03-23 120.842 4,193 +1,747 0.00% 506,692
2018-03-22 2018-03-20 130.573 2,446 -349 0.00% 319,381
2018-03-21 2018-03-19 130.930 2,795 -1,049 0.00% 365,951
2018-03-12 2018-03-08 120.198 3,844 -1,048 0.00% 462,043
2018-03-09 2018-03-07 116.979 4,892 +699 0.00% 572,261
2018-03-07 2018-03-05 115.333 4,193 +349 0.00% 483,592
2018-02-21 2018-02-15 124.277 3,844 -698 0.00% 477,719
2018-02-12 2018-02-08 119.340 4,542 +698 0.00% 542,042
2018-02-08 2018-02-06 120.699 3,844 +1,398 0.00% 463,968
2018-01-29 2018-01-25 131.217 2,446 +349 0.00% 320,956
2018-01-18 2018-01-16 129.714 2,097 -698 0.00% 272,011
2018-01-17 2018-01-15 126.208 2,795 -350 0.00% 352,752
2017-12-13 2017-12-11 116.406 3,145 -1,048 0.00% 366,098
2017-12-04 2017-11-30 110.182 4,193 +1,398 0.00% 461,993
2017-11-23 2017-11-21 123.347 2,795 -1,398 0.00% 344,753
2017-11-20 2017-11-16 111.398 4,193 +2,096 0.00% 467,093
2017-09-04 2017-08-31 89.778 2,097 +20 0.00% 188,264
2017-07-14 2017-07-12 79.233 2,077 +692 0.00% 164,567
2017-07-11 2017-07-07 79.060 1,385 +16 0.00% 109,498
2017-06-15 2017-06-13 75.626 1,369 -684 0.00% 103,532
2017-06-12 2017-06-08 75.991 2,053 -1,368 0.00% 156,010
2017-06-08 2017-06-06 74.311 3,421 -1,369 0.00% 254,217
2017-05-10 2017-05-08 62.985 4,790 -684 0.00% 301,699
2017-04-28 2017-04-26 63.643 5,474 -1,369 0.00% 348,381
2017-04-11 2017-04-07 62.620 6,843 +684 0.00% 428,508
2017-03-27 2017-03-23 63.789 6,159 +1,369 0.00% 392,876
2016-09-05 2016-09-01 60.108 4,790 +27 0.00% 287,916
2016-07-05 2016-06-30 50.793 4,763 +57 0.00% 241,926
2016-06-23 2016-06-21 51.016 4,706 -2,690 0.00% 240,081
2016-06-16 2016-06-14 50.347 7,396 +2,690 0.00% 372,363
2016-06-14 2016-06-10 51.983 4,706 -2,690 0.00% 244,630
2016-05-11 2016-05-09 51.239 7,396 +2,690 0.00% 378,963
2016-04-05 2016-03-31 55.180 4,706 -1,345 0.00% 259,679
2016-03-04 2016-03-02 51.313 6,051 -672 0.00% 310,497
2016-02-05 2016-02-03 49.008 6,723 +672 0.00% 329,480
2016-01-13 2016-01-11 54.065 6,051 +1,345 0.00% 327,147
2015-10-14 2015-10-12 63.286 4,706 -673 0.00% 297,826
2015-10-12 2015-10-08 63.212 5,379 +3,362 0.00% 340,018
2015-10-07 2015-10-05 61.502 2,017 -2,017 0.00% 124,049
2015-09-07 2015-09-02 55.146 4,034 +25 0.00% 222,459
2015-08-20 2015-08-18 62.105 4,009 +2,004 0.00% 248,978
2015-08-17 2015-08-13 64.948 2,005 -2,004 0.00% 130,221
2015-08-14 2015-08-12 65.023 4,009 +2,004 0.00% 260,677
2015-08-13 2015-08-11 66.669 2,005 -668 0.00% 133,672
2015-08-11 2015-08-07 65.921 2,673 -2,005 0.00% 176,207
2015-08-10 2015-08-06 64.799 4,678 +2,005 0.00% 303,128
2015-08-07 2015-08-05 65.547 2,673 -668 0.00% 175,207
2015-08-06 2015-08-04 66.071 3,341 +1,336 0.00% 220,742
2015-08-04 2015-07-31 66.744 2,005 +669 0.00% 133,822
2015-07-31 2015-07-29 68.091 1,336 +668 0.00% 90,969
2015-07-27 2015-07-23 296.146 668 +336 0.00% 197,825
2015-07-21 2015-07-17 292.380 332 -166 0.00% 97,070
2015-07-17 2015-07-15 283.041 498 +166 0.00% 140,954
2015-04-21 2015-04-17 328.080 332 -332 0.00% 108,923
2015-04-20 2015-04-16 330.490 664 +332 0.00% 219,445
2014-10-31 2014-10-29 188.895 332 -664 0.00% 62,713
2014-09-25 2014-09-23 181.664 996 +664 0.00% 180,938
2014-09-10 2014-09-05 200.246 332 +2 0.00% 66,482
2014-07-25 2014-07-23 187.381 330 -331 0.00% 61,836
2014-07-09 2014-07-07 184.505 661 +331 0.00% 121,958
2014-06-25 2014-06-23 183.953 330 +3 0.00% 60,705
2014-03-28 2014-03-26 192.815 327 -1,146 0.00% 63,050
2014-03-25 2014-03-21 184.564 1,473 +1,146 0.00% 271,863
2013-11-26 2013-11-22 223.525 327 -982 0.00% 73,093
2013-09-11 2013-09-09 180.589 1,309 +5 0.00% 236,390
2013-08-19 2013-08-15 168.467 1,304 -325 0.00% 219,682
2013-08-15 2013-08-12 163.097 1,629 +325 0.00% 265,686
2013-07-02 2013-06-27 155.579 1,304 -325 0.00% 202,875
2013-06-28 2013-06-26 156.960 1,629 +325 0.00% 255,688
2013-05-14 2013-05-10 196.373 1,304 +9 0.00% 256,071
2013-02-07 2013-02-05 207.643 1,295 -4,859 0.00% 268,898
2012-12-03 2012-11-29 178.774 6,154 -1,295 0.00% 1,100,174
2012-11-30 2012-11-28 177.539 7,449 +324 0.00% 1,322,487
2012-11-23 2012-11-21 179.700 7,125 +971 0.00% 1,280,364
2012-10-03 2012-09-27 182.633 6,154 -323 0.00% 1,123,926
2012-09-24 2012-09-20 179.033 6,477 +323 0.00% 1,159,598
2012-09-21 2012-09-19 181.821 6,154 -303 0.00% 1,118,926
2012-09-18 2012-09-14 185.383 6,457 -1,291 0.00% 1,197,018
2012-09-11 2012-09-07 176.710 7,748 -807 0.00% 1,369,150
2012-09-07 2012-09-05 170.825 8,555 +645 0.00% 1,461,407
2012-09-06 2012-09-04 171.909 7,910 +323 0.00% 1,359,800
2012-08-29 2012-08-27 178.259 7,587 +1,292 0.00% 1,352,450
2012-08-28 2012-08-24 183.060 6,295 +5,004 0.00% 1,152,362
2012-08-08 2012-08-06 190.958 1,291 -323 0.00% 246,527
2012-07-04 2012-06-29 192.060 1,614 +8 0.00% 309,985
2012-06-13 2012-06-11 184.123 1,606 -322 0.00% 295,701
2012-06-05 2012-06-01 175.874 1,928 +322 0.00% 339,084
2012-05-02 2012-04-27 198.597 1,606 -3,213 0.00% 318,947
2012-03-14 2012-03-12 197.041 4,819 -642 0.00% 949,539
2012-03-13 2012-03-09 195.173 5,461 +642 0.00% 1,065,840
2012-03-08 2012-03-06 192.371 4,819 -2,891 0.00% 927,038
2012-02-28 2012-02-24 209.181 7,710 +964 0.00% 1,612,783
2012-02-15 2012-02-13 202.955 6,746 -1,285 0.00% 1,369,134
2012-02-07 2012-02-03 202.799 8,031 -322 0.00% 1,628,682
2012-02-06 2012-02-02 199.842 8,353 +322 0.00% 1,669,282
2012-01-19 2012-01-17 172.294 8,031 -643 0.00% 1,383,692
2012-01-11 2012-01-09 156.730 8,674 -964 0.00% 1,359,474
2012-01-10 2012-01-06 151.594 9,638 +964 0.00% 1,461,060
2011-12-28 2011-12-22 157.352 8,674 +321 0.00% 1,364,875
2011-12-20 2011-12-16 169.648 8,353 +322 0.00% 1,417,070
2011-12-19 2011-12-15 165.757 8,031 -322 0.00% 1,331,194
2011-12-12 2011-12-08 180.543 8,353 +322 0.00% 1,508,074
2011-12-09 2011-12-07 184.278 8,031 -322 0.00% 1,479,938
2011-12-08 2011-12-06 181.632 8,353 +322 0.00% 1,517,174
2011-12-07 2011-12-05 186.924 8,031 -322 0.00% 1,501,187
2011-12-02 2011-11-30 159.220 8,353 +322 0.00% 1,329,965
2011-12-01 2011-11-29 168.092 8,031 -322 0.00% 1,349,943
2011-11-25 2011-11-23 159.998 8,353 -642 0.00% 1,336,466
2011-11-24 2011-11-22 166.535 8,995 +642 0.00% 1,497,984
2011-11-23 2011-11-21 163.578 8,353 -642 0.00% 1,366,367
2011-11-22 2011-11-18 169.648 8,995 +642 0.00% 1,525,984
2011-11-21 2011-11-17 178.675 8,353 +3,534 0.00% 1,492,473
2011-11-15 2011-11-11 186.301 4,819 -321 0.00% 897,787
2011-11-14 2011-11-10 183.656 5,140 +321 0.00% 943,990
2011-11-11 2011-11-09 198.130 4,819 +1,285 0.00% 954,789
2011-11-10 2011-11-08 193.461 3,534 +321 0.00% 683,691
2011-11-07 2011-11-03 182.877 3,213 -642 0.00% 587,585
2011-11-04 2011-11-02 184.278 3,855 +642 0.00% 710,392
2011-10-31 2011-10-27 180.854 3,213 -160 0.00% 581,084
2011-10-21 2011-10-19 160.154 3,373 +160 0.00% 540,199
2011-10-17 2011-10-13 168.092 3,213 -160 0.00% 540,078
2011-10-10 2011-10-06 130.738 3,373 -321 0.00% 440,979
2011-10-07 2011-10-04 120.310 3,694 -643 0.00% 444,425
2011-10-06 2011-10-03 119.221 4,337 +643 0.00% 517,059
2011-10-04 2011-09-30 137.586 3,694 -7,068 0.00% 508,243
2011-10-03 2011-09-28 146.302 10,762 -642 0.00% 1,574,501
2011-09-30 2011-09-27 145.679 11,404 -1,767 0.00% 1,661,327
2011-09-28 2011-09-26 132.294 13,171 +1,767 0.00% 1,742,448
2011-09-26 2011-09-22 163.578 11,404 -1,928 0.00% 1,865,444
2011-09-23 2011-09-21 176.029 13,332 +161 0.00% 2,346,822
2011-09-22 2011-09-20 176.963 13,171 +6,907 0.00% 2,330,781
2011-09-21 2011-09-19 174.317 6,264 +160 0.00% 1,091,923
2011-09-20 2011-09-16 185.523 6,104 -160 0.00% 1,132,434
2011-09-19 2011-09-15 179.453 6,264 -1,285 0.00% 1,124,096
2011-09-16 2011-09-14 178.053 7,549 +1,285 0.00% 1,344,119
2011-09-14 2011-09-09 192.683 6,264 -161 0.00% 1,206,965
2011-09-07 2011-09-05 187.235 6,425 +161 0.00% 1,202,987
2011-09-05 2011-09-01 197.352 6,264 +2,409 0.00% 1,236,213
2011-08-31 2011-08-29 188.256 3,855 +11 0.00% 725,727
2011-08-17 2011-08-15 211.203 3,844 -320 0.00% 811,863
2011-08-11 2011-08-09 197.466 4,164 +320 0.00% 822,248
2011-08-09 2011-08-05 217.915 3,844 +160 0.00% 837,665
2011-08-05 2011-08-03 228.686 3,684 +161 0.00% 842,478
2011-08-01 2011-07-28 239.613 3,523 +160 0.00% 844,156
2011-07-27 2011-07-25 240.081 3,363 +160 0.00% 807,392
2011-07-25 2011-07-21 243.515 3,203 +320 0.00% 779,979
2011-07-05 2011-06-30 250.852 2,883 -320 0.00% 723,206
2011-06-29 2011-06-27 246.325 3,203 -6,406 0.00% 788,979
2011-06-28 2011-06-24 246.481 9,609 +6,406 0.00% 2,368,437
2011-06-24 2011-06-22 238.520 3,203 -641 0.00% 763,980
2011-06-21 2011-06-17 232.120 3,844 +641 0.00% 892,269
2011-06-20 2011-06-16 235.398 3,203 +320 0.00% 753,980
2011-06-15 2011-06-13 242.891 2,883 +321 0.00% 700,254
2011-06-10 2011-06-08 246.325 2,562 -1,602 0.00% 631,085
2011-06-09 2011-06-07 253.037 4,164 +1,602 0.00% 1,053,647
2011-05-13 2011-05-11 259.555 2,562 +15 0.00% 664,980
2011-04-27 2011-04-21 271.646 2,547 -160 0.00% 691,882
2011-04-08 2011-04-06 270.861 2,707 -1,273 0.00% 733,220
2011-04-06 2011-04-01 259.398 3,980 -160 0.00% 1,032,405
2011-04-04 2011-03-31 247.622 4,140 +160 0.00% 1,025,154
2011-03-18 2011-03-16 240.085 3,980 -319 0.00% 955,537
2011-03-17 2011-03-15 240.870 4,299 +319 0.00% 1,035,499
2011-03-10 2011-03-08 265.051 3,980 -1,274 0.00% 1,054,903
2011-02-16 2011-02-14 247.465 5,254 -159 0.00% 1,300,179
2011-02-14 2011-02-10 237.886 5,413 +159 0.00% 1,287,679
2011-02-10 2011-02-08 240.870 5,254 -319 0.00% 1,265,530
2011-02-09 2011-02-07 238.200 5,573 +160 0.00% 1,327,491
2011-02-08 2011-02-02 244.795 5,413 -160 0.00% 1,325,077
2011-02-07 2011-01-31 242.597 5,573 -4,935 0.00% 1,351,993
2011-01-28 2011-01-26 248.878 10,508 -159 0.00% 2,615,208
2011-01-27 2011-01-25 246.365 10,667 +159 0.00% 2,627,980
2011-01-13 2011-01-11 261.439 10,508 +1,751 0.00% 2,747,206
2011-01-12 2011-01-10 261.596 8,757 +1,274 0.00% 2,290,800
2011-01-11 2011-01-07 263.481 7,483 +637 0.00% 1,971,626
2011-01-10 2011-01-06 266.150 6,846 +159 0.00% 1,822,063
2011-01-06 2011-01-04 273.530 6,687 +3,184 0.00% 1,829,095
2010-11-22 2010-11-18 286.406 3,503 +1,752 0.00% 1,003,279
2010-11-19 2010-11-17 275.100 1,751 +1,592 0.00% 481,701
2010-09-07 2010-09-03 219.425 159 -5,718 0.00% 34,889
2010-07-30 2010-07-28 202.582 5,877 -952 0.00% 1,190,576
2010-06-23 2010-06-21 210.138 6,829 -1,589 0.00% 1,435,031
2010-06-09 2010-06-07 195.814 8,418 +318 0.00% 1,648,360
2010-05-28 2010-05-26 190.777 8,100 -635 0.00% 1,545,292
2010-05-27 2010-05-25 183.678 8,735 +635 0.00% 1,604,431
2010-05-26 2010-05-24 194.129 8,100 +48 0.00% 1,572,446
2010-05-25 2010-05-20 190.012 8,052 -2,526 0.00% 1,529,978
2010-04-29 2010-04-27 214.397 10,578 -316 0.00% 2,267,893
2010-04-28 2010-04-26 218.356 10,894 +1,895 0.00% 2,378,767
2010-04-27 2010-04-23 214.714 8,999 +2,842 0.00% 1,932,210
2010-04-21 2010-04-19 213.130 6,157 +1,420 0.00% 1,312,244
2010-03-31 2010-03-29 209.330 4,737 +1,579 0.00% 991,597
2010-03-25 2010-03-23 202.046 3,158 +2,053 0.00% 638,062
2010-03-03 2010-03-01 192.704 1,105 -632 0.00% 212,938
2010-03-02 2010-02-26 187.479 1,737 -631 0.00% 325,651
2010-03-01 2010-02-25 184.154 2,368 +1,263 0.00% 436,076
2010-02-18 2010-02-12 194.129 1,105 -632 0.00% 214,513
2010-02-11 2010-02-09 187.479 1,737 +632 0.00% 325,651
2010-02-05 2010-02-03 199.038 1,105 -632 0.00% 219,937
2010-02-04 2010-02-02 193.654 1,737 -631 0.00% 336,377
2010-02-03 2010-02-01 194.921 2,368 +631 0.00% 461,573
2010-02-02 2010-01-29 192.546 1,737 +632 0.00% 334,452
2010-02-01 2010-01-28 190.012 1,105 -632 0.00% 209,963
2010-01-27 2010-01-25 197.929 1,737 +632 0.00% 343,803
2010-01-18 2010-01-14 212.022 1,105 -632 0.00% 234,284
2010-01-15 2010-01-13 213.764 1,737 +632 0.00% 371,308
2010-01-08 2010-01-06 224.056 1,105 +158 0.00% 247,582
2009-11-30 2009-11-26 234.665 947 +631 0.00% 222,228
2009-10-21 2009-10-19 214.555 316 -631 0.00% 67,800
2009-09-07 2009-09-03 186.054 947 -632 0.00% 176,193
2009-09-04 2009-09-02 180.512 1,579 +632 0.00% 285,028
2009-09-03 2009-09-01 183.203 947 -316 0.00% 173,494
2009-09-02 2009-08-31 183.678 1,263 +316 0.00% 231,986
2009-08-28 2009-08-26 194.354 947 +2 0.00% 184,053
2009-08-26 2009-08-24 197.053 945 -315 0.00% 186,215
2009-08-19 2009-08-17 194.354 1,260 +315 0.00% 244,885
2009-08-07 2009-08-05 213.090 945 +630 0.00% 201,370
2009-08-05 2009-08-03 219.759 315 -630 0.00% 69,224
2009-08-03 2009-07-30 214.043 945 +630 0.00% 202,271
2009-07-22 2009-07-20 208.009 315 -945 0.00% 65,523
2009-07-21 2009-07-17 188.637 1,260 -629 0.00% 237,683
2009-07-16 2009-07-14 182.127 1,889 -630 0.00% 344,038
2009-07-10 2009-07-08 174.029 2,519 +630 0.00% 438,379
2009-06-26 2009-06-24 167.360 1,889 -1,575 0.00% 316,143
2009-06-25 2009-06-23 161.644 3,464 +1,575 0.00% 559,934
2009-06-18 2009-06-16 172.282 1,889 +629 0.00% 325,441
2009-06-09 2009-06-05 187.526 1,260 -314 0.00% 236,282
2009-06-05 2009-06-03 181.333 1,574 -1,890 0.00% 285,418
2009-06-02 2009-05-29 170.694 3,464 +1,890 0.00% 591,286
2009-06-01 2009-05-27 162.279 1,574 -630 0.00% 255,427
2009-05-27 2009-05-25 157.356 2,204 +630 0.00% 346,814
2009-05-21 2009-05-19 168.313 1,574 -1,260 0.00% 264,924
2009-05-15 2009-05-13 160.056 2,834 +630 0.00% 453,598
2009-04-24 2009-04-22 159.738 2,204 +630 0.00% 352,063
2009-04-22 2009-04-20 167.360 1,574 -630 0.00% 263,425
2009-04-14 2009-04-08 154.498 2,204 +630 0.00% 340,514
2009-04-06 2009-04-02 164.025 1,574 -630 0.00% 258,176
2009-04-03 2009-04-01 150.211 2,204 -315 0.00% 331,065
2009-04-01 2009-03-30 143.383 2,519 +630 0.00% 361,183
2009-03-31 2009-03-27 155.610 1,889 +315 0.00% 293,947
2009-03-30 2009-03-26 157.356 1,574 -315 0.00% 247,679
2009-03-27 2009-03-25 149.100 1,889 +315 0.00% 281,649
2009-03-26 2009-03-24 156.721 1,574 -315 0.00% 246,679
2009-03-17 2009-03-13 139.731 1,889 -945 0.00% 263,952
2009-03-16 2009-03-12 129.410 2,834 -630 0.00% 366,749
2009-03-13 2009-03-11 126.235 3,464 -944 0.00% 437,276
2009-03-10 2009-03-06 118.136 4,408 +629 0.00% 520,746
2009-02-27 2009-02-25 123.694 3,779 -629 0.00% 467,439
2009-02-09 2009-02-05 114.643 4,408 -945 0.00% 505,347
2009-01-30 2009-01-23 96.383 5,353 +315 0.00% 515,937
2009-01-23 2009-01-21 104.798 5,038 +944 0.00% 527,975
2009-01-21 2009-01-19 114.484 4,094 -1,574 0.00% 468,699
2009-01-20 2009-01-16 111.785 5,668 -630 0.00% 633,598
2009-01-19 2009-01-15 115.437 6,298 +630 0.00% 727,023
2009-01-15 2009-01-13 108.292 5,668 +315 0.00% 613,798
2009-01-14 2009-01-12 112.420 5,353 +945 0.00% 601,785
2009-01-13 2009-01-09 120.995 4,408 +1,574 0.00% 533,344
2009-01-12 2009-01-08 126.393 2,834 +630 0.00% 358,199
2009-01-08 2009-01-06 136.873 2,204 -630 0.00% 301,668
2009-01-07 2009-01-05 136.556 2,834 -630 0.00% 386,999
2009-01-06 2009-01-02 125.758 3,464 -630 0.00% 435,626
2008-12-30 2008-12-24 114.643 4,094 +630 0.00% 469,349
2008-12-29 2008-12-22 123.376 3,464 +630 0.00% 427,376
2008-12-23 2008-12-19 128.458 2,834 +630 0.00% 364,049
2008-12-10 2008-12-08 118.454 2,204 -630 0.00% 261,073
2008-12-09 2008-12-05 105.751 2,834 -1,102 0.00% 299,699
2008-12-05 2008-12-03 94.954 3,936 -787 0.00% 373,738
2008-12-04 2008-12-02 92.572 4,723 +787 0.00% 437,217
2008-11-28 2008-11-26 97.971 3,936 -630 0.00% 385,613
2008-11-27 2008-11-25 93.048 4,566 -630 0.00% 424,859
2008-11-20 2008-11-18 92.413 5,196 +630 0.00% 480,179
2008-11-18 2008-11-14 105.910 4,566 +1,260 0.00% 483,585
2008-11-04 2008-10-31 101.623 3,306 -1,575 0.00% 335,965
2008-11-03 2008-10-30 98.765 4,881 -1,732 0.00% 482,070
2008-10-31 2008-10-29 83.045 6,613 -315 0.00% 549,176
2008-10-30 2008-10-28 82.568 6,928 -1,102 0.00% 572,035
2008-10-29 2008-10-27 76.217 8,030 +1,417 0.00% 612,023
2008-10-28 2008-10-24 89.237 6,613 +158 0.00% 590,128
2008-10-24 2008-10-22 97.812 6,455 +315 0.00% 631,376
2008-10-22 2008-10-20 116.231 6,140 -7,558 0.00% 713,659
2008-10-21 2008-10-17 112.738 13,698 +1,102 0.00% 1,544,282
2008-10-20 2008-10-16 121.630 12,596 +788 0.00% 1,532,048
2008-10-17 2008-10-15 131.792 11,808 +6,297 0.00% 1,556,200
2008-10-13 2008-10-09 132.110 5,511 -629 0.00% 728,056
2008-10-10 2008-10-08 127.187 6,140 +629 0.00% 780,930
2008-10-09 2008-10-06 146.083 5,511 +630 0.00% 805,062
2008-10-06 2008-10-02 158.786 4,881 -1,417 0.00% 775,032
2008-10-03 2008-09-30 139.573 6,298 -2,047 0.00% 879,028
2008-10-02 2008-09-29 134.968 8,345 +3,464 0.00% 1,126,306
2008-09-23 2008-09-19 164.819 4,881 -630 0.00% 804,484
2008-09-19 2008-09-17 139.188 5,511 +630 0.00% 767,063
2008-09-18 2008-09-16 150.999 4,881 +26 0.00% 737,028
2008-09-05 2008-09-03 176.538 4,855 +1,253 0.00% 857,094
2008-09-04 2008-09-02 185.956 3,602 -314 0.00% 669,813
2008-09-03 2008-09-01 181.965 3,916 +314 0.00% 712,577
2008-08-29 2008-08-27 184.519 3,602 -627 0.00% 664,639
2008-08-27 2008-08-25 172.069 4,229 -313 0.00% 727,680
2008-08-25 2008-08-20 168.238 4,542 -313 0.00% 764,138
2008-08-21 2008-08-19 155.788 4,855 -314 0.00% 756,351
2008-08-13 2008-08-11 159.619 5,169 +157 0.00% 825,070
2008-08-12 2008-08-08 164.088 5,012 +157 0.00% 822,410
2008-08-05 2008-08-01 172.548 4,855 +626 0.00% 837,720
2008-08-04 2008-07-31 174.144 4,229 -313 0.00% 736,455
2008-07-31 2008-07-29 167.600 4,542 +313 0.00% 761,238
2008-06-26 2008-06-24 181.965 4,229 +2,193 0.00% 769,532
2008-06-13 2008-06-11 193.139 2,036 +1,566 0.00% 393,231
2008-04-10 2008-04-08 211.129 470 +4 0.00% 99,230
2007-12-06 2007-12-04 283.276 466 -310 0.00% 132,007
2007-12-05 2007-12-03 280.377 776 +310 0.00% 217,573
2007-11-20 2007-11-16 290.201 466 +311 0.00% 135,234
2007-11-12 2007-11-08 310.815 155 +155 0.00% 48,176
2007-10-25 2007-10-23 344.634 0 -155
2007-10-24 2007-10-22 331.750 155 +155 0.00% 51,421
2007-09-27 2007-09-24 322.732 0 -310
2007-09-25 2007-09-21 311.781 310 +310 0.00% 96,652
2007-08-28 2007-08-24 239.128 0 -310
2007-08-03 2007-08-01 209.580 310 +310 0.00% 64,970
2007-06-26 2007-06-22 184.876 0

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