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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 -2,861
2024-05-28 2024-05-24 45.967 2,861 +122 0.00% 131,512
2024-04-26 2024-04-24 42.123 2,739 -614 0.00% 115,374
2024-04-25 2024-04-23 41.231 3,353 -1,841 0.00% 138,248
2024-04-24 2024-04-22 40.785 5,194 -897 0.00% 211,839
2023-09-04 2023-08-30 48.099 6,091 +107 0.00% 292,972
2023-05-23 2023-05-19 60.441 5,984 +245 0.00% 361,677
2022-09-05 2022-09-01 60.269 5,739 +96 0.00% 345,886
2022-05-24 2022-05-20 70.349 5,643 +186 0.00% 396,977
2021-12-10 2021-12-08 62.325 5,457 -401 0.00% 340,106
2021-12-08 2021-12-06 62.574 5,858 +401 0.00% 366,556
2021-09-06 2021-09-02 71.791 5,457 +77 0.00% 391,762
2021-05-18 2021-05-14 80.789 5,380 +145 0.00% 434,646
2020-11-13 2020-11-11 70.545 5,235 -771 0.00% 369,301
2020-09-07 2020-09-03 65.842 6,006 +74 0.00% 395,446
2020-08-31 2020-08-27 66.367 5,932 +762 0.00% 393,689
2020-06-23 2020-06-19 68.008 5,170 +761 0.00% 351,602
2020-06-09 2020-06-05 70.371 4,409 -761 0.00% 310,267
2020-05-27 2020-05-25 64.332 5,170 +761 0.00% 332,596
2020-05-19 2020-05-15 75.981 4,409 +181 0.00% 335,000
2020-05-05 2020-04-29 78.582 4,228 -730 0.00% 332,245
2020-04-23 2020-04-21 76.118 4,958 +730 0.00% 377,392
2019-12-19 2019-12-17 103.293 4,228 -5,843 0.00% 436,723
2019-09-02 2019-08-29 95.404 10,071 +128 0.00% 960,816
2019-08-27 2019-08-23 97.970 9,943 +5,769 0.00% 974,112
2019-05-21 2019-05-17 111.788 4,174 +122 0.00% 466,603
2019-03-26 2019-03-22 119.717 4,052 -350 0.00% 485,092
2019-02-13 2019-02-11 115.217 4,402 +350 0.00% 507,183
2018-12-14 2018-12-12 112.645 4,052 -700 0.00% 456,438
2018-12-12 2018-12-10 108.288 4,752 +700 0.00% 514,584
2018-09-03 2018-08-30 129.895 4,052 +39 0.00% 526,334
2018-05-15 2018-05-11 136.238 4,013 +90 0.00% 546,725
2017-09-04 2017-08-31 152.232 3,923 +30 0.00% 597,207
2017-05-16 2017-05-12 153.964 3,893 +74 0.00% 599,383
2016-09-09 2016-09-07 155.843 3,819 +27 0.00% 595,164
2016-05-18 2016-05-16 142.453 3,792 +76 0.00% 540,182
2016-05-03 2016-04-28 146.737 3,716 -231 0.00% 545,274
2016-04-28 2016-04-26 148.606 3,947 +231 0.00% 586,548
2016-03-14 2016-03-10 153.123 3,716 -642 0.00% 569,007
2016-01-18 2016-01-14 152.500 4,358 +642 0.00% 664,596
2015-09-22 2015-09-18 162.478 3,716 +25 0.00% 603,769
2015-09-11 2015-09-09 172.359 3,691 -637 0.00% 636,176
2015-08-26 2015-08-24 154.558 4,328 +637 0.00% 668,928
2015-06-05 2015-06-03 185.062 3,691 -872 0.00% 683,064
2015-06-03 2015-06-01 192.433 4,563 +3,925 0.00% 878,073
2015-05-27 2015-05-22 489.975 638 +287 0.00% 312,604
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2014-09-01 2014-08-28 418.116 345 +2 0.00% 144,250
2014-05-21 2014-05-19 399.544 343 +7 0.00% 137,044
2014-05-05 2014-04-30 414.999 336 +18 0.00% 139,440
2013-09-03 2013-08-30 349.827 318 +2 0.00% 111,245
2013-05-24 2013-05-22 383.502 316 +7 0.00% 121,187
2012-11-26 2012-11-22 375.741 309 -310 0.00% 116,104
2012-09-11 2012-09-07 350.603 619 -1,228 0.00% 217,023
2012-09-07 2012-09-05 340.205 1,847 +308 0.00% 628,359
2012-09-06 2012-09-04 344.754 1,539 -308 0.00% 530,576
2012-09-03 2012-08-30 337.281 1,847 +308 0.00% 622,957
2012-08-30 2012-08-28 348.978 1,539 -1,846 0.00% 537,077
2012-05-30 2012-05-28 309.186 3,385 +94 0.00% 1,046,595
2012-05-08 2012-05-04 349.965 3,291 -299 0.00% 1,151,736
2011-12-05 2011-12-01 303.504 3,590 -299 0.00% 1,089,579
2011-11-24 2011-11-22 288.128 3,889 +299 0.00% 1,120,530
2011-10-11 2011-10-07 297.320 3,590 -299 0.00% 1,067,379
2011-09-26 2011-09-22 299.159 3,889 +299 0.00% 1,163,428
2011-09-21 2011-09-19 323.392 3,590 -299 0.00% 1,160,978
2011-09-20 2011-09-16 337.264 3,889 -599 0.00% 1,311,619
2011-09-19 2011-09-15 328.740 4,488 -299 0.00% 1,475,386
2011-09-16 2011-09-14 321.052 4,787 +1,197 0.00% 1,536,877
2011-09-15 2011-09-12 331.080 3,590 +299 0.00% 1,188,577
2011-09-12 2011-09-08 347.089 3,291 +315 0.00% 1,142,271
2011-09-08 2011-09-06 342.721 2,976 +297 0.00% 1,019,939
2011-08-11 2011-08-09 354.145 2,679 +298 0.00% 948,755
2011-08-09 2011-08-05 376.993 2,381 +1,191 0.00% 897,621
2011-08-04 2011-08-02 407.570 1,190 -596 0.00% 485,008
2011-07-22 2011-07-20 379.345 1,786 -2,976 0.00% 677,511
2011-07-21 2011-07-19 376.321 4,762 +2,976 0.00% 1,792,043
2011-07-07 2011-07-05 392.114 1,786 -297 0.00% 700,315
2011-07-05 2011-06-30 382.369 2,083 -298 0.00% 796,476
2011-06-22 2011-06-20 365.905 2,381 +298 0.00% 871,221
2011-06-21 2011-06-17 380.353 2,083 +297 0.00% 792,276
2011-06-20 2011-06-16 383.041 1,786 +298 0.00% 684,112
2011-06-14 2011-06-10 387.074 1,488 +298 0.00% 575,965
2011-06-13 2011-06-09 392.786 1,190 +297 0.00% 467,415
2011-06-10 2011-06-08 389.090 893 +298 0.00% 347,457
2011-06-03 2011-06-01 406.562 595 -298 0.00% 241,904
2011-06-02 2011-05-31 408.914 893 -297 0.00% 365,160
2011-05-31 2011-05-27 401.186 1,190 -298 0.00% 477,411
2011-05-27 2011-05-25 393.794 1,488 +298 0.00% 585,965
2011-05-23 2011-05-19 399.170 1,190 -596 0.00% 475,012
2011-05-19 2011-05-17 385.729 1,786 +298 0.00% 688,913
2011-05-18 2011-05-16 389.426 1,488 +298 0.00% 579,465
2011-05-16 2011-05-12 388.754 1,190 -298 0.00% 462,617
2011-05-11 2011-05-06 405.474 1,488 +30 0.00% 603,345
2011-05-06 2011-05-04 410.276 1,458 +292 0.00% 598,183
2011-04-28 2011-04-26 430.515 1,166 +291 0.00% 501,981
2011-04-19 2011-04-15 438.062 875 +583 0.00% 383,305
2011-04-01 2011-03-30 437.033 292 -291 0.00% 127,614
2011-03-25 2011-03-23 415.765 583 -875 0.00% 242,391
2011-03-24 2011-03-22 407.532 1,458 -291 0.00% 594,181
2011-03-22 2011-03-18 399.642 1,749 +583 0.00% 698,974
2011-03-17 2011-03-15 407.532 1,166 +583 0.00% 475,182
2011-03-15 2011-03-11 422.626 583 +291 0.00% 246,391
2011-03-03 2011-03-01 432.231 292 -583 0.00% 126,211
2011-03-02 2011-02-28 415.765 875 -291 0.00% 363,794
2011-02-25 2011-02-23 402.729 1,166 +583 0.00% 469,582
2011-02-15 2011-02-11 414.393 583 +291 0.00% 241,591
2010-11-26 2010-11-24 390.723 292 -291 0.00% 114,091
2010-11-24 2010-11-22 400.328 583 +291 0.00% 233,391
2010-10-14 2010-10-12 406.503 292 -3,789 0.00% 118,699
2010-09-10 2010-09-08 350.930 4,081 +20 0.00% 1,432,146
2010-09-08 2010-09-06 350.930 4,061 +3,771 0.00% 1,425,127
2010-08-30 2010-08-26 338.175 290 -290 0.00% 98,071
2010-08-26 2010-08-24 334.383 580 +290 0.00% 193,942
2010-08-11 2010-08-09 354.033 290 -290 0.00% 102,669
2010-08-06 2010-08-04 332.832 580 -1,161 0.00% 193,043
2010-07-30 2010-07-28 322.663 1,741 -580 0.00% 561,756
2010-07-02 2010-06-29 314.217 2,321 +1,161 0.00% 729,298
2010-05-18 2010-05-14 327.579 1,160 +27 0.00% 379,991
2010-05-14 2010-05-12 324.223 1,133 -283 0.00% 367,345
2010-05-13 2010-05-11 324.400 1,416 +283 0.00% 459,351
2010-05-11 2010-05-07 324.577 1,133 -283 0.00% 367,745
2010-05-10 2010-05-06 325.460 1,416 +283 0.00% 460,851
2010-04-22 2010-04-20 355.657 1,133 +284 0.00% 402,959
2010-04-21 2010-04-19 354.951 849 +283 0.00% 301,353
2009-11-24 2009-11-20 341.530 566 +283 0.00% 193,306
2009-10-23 2009-10-21 379.673 283 +283 0.00% 107,448
2009-02-16 2009-02-12 240.116 0 -275
2009-02-09 2009-02-05 234.667 275 +275 0.00% 64,533
2008-11-14 2008-11-12 253.920 0 -551
2008-11-13 2008-11-11 263.728 551 +551 0.00% 145,314
2008-05-21 2008-05-19 476.591 0 -274
2008-05-20 2008-05-16 468.922 274 -547 0.00% 128,484
2008-05-13 2008-05-08 453.935 821 +13 0.00% 372,681
2008-05-07 2008-05-05 470.267 808 +808 0.00% 379,976
2007-06-26 2007-06-22 382.680 0

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