History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VISION FINANCE (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 -35,518
2024-05-09 2024-05-07 77.447 35,518 +1,222 0.00% 2,750,756
2024-03-07 2024-03-05 69.512 34,296 +1,375 0.00% 2,383,986
2023-11-09 2023-11-07 68.812 32,921 +441 0.00% 2,265,374
2023-08-10 2023-08-08 76.022 32,480 +398 0.00% 2,469,193
2023-05-29 2023-05-24 70.380 32,082 -2,020 0.00% 2,257,921
2023-05-11 2023-05-09 71.381 34,102 +450 0.00% 2,434,237
2023-03-02 2023-02-28 73.585 33,652 +1,008 0.00% 2,476,277
2022-08-18 2022-08-16 65.227 32,644 +444 0.00% 2,129,270
2022-03-10 2022-03-08 64.056 32,200 +1,846 0.00% 2,062,604
2021-08-19 2021-08-17 59.262 30,354 +381 0.00% 1,798,843
2021-06-01 2021-05-28 68.655 29,973 +1,776 0.00% 2,057,793
2021-03-11 2021-03-09 67.533 28,197 +688 0.00% 1,904,214
2019-11-20 2019-11-18 80.623 27,509 +351 0.00% 2,217,870
2019-10-10 2019-10-08 82.076 27,158 +366 0.00% 2,229,028
2019-09-26 2019-09-24 84.183 26,792 +365 0.00% 2,255,420
2019-08-15 2019-08-13 82.130 26,427 +356 0.00% 2,170,455
2019-07-05 2019-07-03 93.233 26,071 +310 0.00% 2,430,670
2019-05-16 2019-05-14 95.490 25,761 +302 0.00% 2,459,916
2019-04-08 2019-04-03 95.634 25,459 +632 0.00% 2,434,745
2019-02-21 2019-02-19 97.712 24,827 +620 0.00% 2,425,890
2018-11-21 2018-11-19 97.564 24,207 +290 0.00% 2,361,733
2018-10-11 2018-10-09 101.090 23,917 +275 0.00% 2,417,761
2018-09-27 2018-09-24 103.032 23,642 +260 0.00% 2,435,888
2018-08-16 2018-08-14 109.312 23,382 +256 0.00% 2,555,925
2018-07-05 2018-07-03 109.312 23,126 +233 0.00% 2,527,941
2018-05-17 2018-05-15 118.969 22,893 +230 0.00% 2,723,553
2018-04-06 2018-04-03 112.253 22,663 +465 0.00% 2,544,000
2018-02-22 2018-02-20 126.093 22,198 +448 0.00% 2,799,011
2017-11-22 2017-11-20 116.981 21,750 +220 0.00% 2,544,328
2017-10-12 2017-10-10 123.667 21,530 +215 0.00% 2,662,556
2017-09-20 2017-09-18 119.812 21,315 +211 0.00% 2,553,803
2017-08-03 2017-08-01 125.294 21,104 +208 0.00% 2,644,210
2017-07-05 2017-07-03 116.872 20,896 +239 0.00% 2,442,166
2017-05-18 2017-05-16 110.901 20,657 +234 0.00% 2,290,885
2017-02-23 2017-02-21 108.049 20,423 +509 0.00% 2,206,679
2016-10-20 2016-10-18 98.546 19,914 +262 0.00% 1,962,453
2016-08-11 2016-08-09 92.084 19,652 +278 0.00% 1,809,642
2016-07-06 2016-07-04 81.580 19,374 +301 0.00% 1,580,527
2016-05-19 2016-05-17 84.714 19,073 +305 0.00% 1,615,746
2016-04-20 2016-04-18 84.283 18,768 +595 0.00% 1,581,829
2016-03-03 2016-03-01 89.026 18,173 +581 0.00% 1,617,870
2015-12-03 2015-12-01 111.438 17,592 +222 0.00% 1,960,421
2015-10-22 2015-10-19 112.662 17,370 +216 0.00% 1,956,935
2015-10-02 2015-09-29 102.755 17,154 +195 0.00% 1,762,667
2015-08-13 2015-08-11 127.702 16,959 +191 0.00% 2,165,699
2015-07-08 2015-07-06 123.694 16,768 +175 0.00% 2,074,106
2015-05-21 2015-05-19 137.419 16,593 +172 0.00% 2,280,193
2015-04-30 2015-04-28 140.640 16,421 +377 0.00% 2,309,456
2015-03-05 2015-03-03 131.315 16,044 +356 0.00% 2,106,815
2014-12-10 2014-12-08 145.623 15,688 +154 0.00% 2,284,533
2014-10-23 2014-10-21 147.838 15,534 +153 0.00% 2,296,522
2014-10-09 2014-10-07 150.310 15,381 +143 0.00% 2,311,923
2014-08-20 2014-08-18 160.258 15,238 +141 0.00% 2,442,007
2014-07-10 2014-07-08 153.444 15,097 +144 0.00% 2,316,550
2014-05-21 2014-05-19 158.873 14,953 +140 0.00% 2,375,621
2014-03-12 2014-03-10 158.780 14,813 +272 0.00% 2,352,013
2013-12-11 2013-12-09 166.181 14,541 +131 0.00% 2,416,445
2013-10-23 2013-10-21 169.395 14,410 +131 0.00% 2,440,982
2013-10-09 2013-10-07 166.806 14,279 +132 0.00% 2,381,820
2013-08-21 2013-08-19 172.670 14,147 +130 0.00% 2,442,759
2013-07-11 2013-07-09 168.649 14,017 +124 0.00% 2,363,960
2013-06-14 2013-06-11 168.046 13,893 -1,990 0.00% 2,334,669
2013-06-13 2013-06-10 169.856 15,883 +995 0.00% 2,697,816
2013-06-11 2013-06-07 169.253 14,888 +995 0.00% 2,519,832
2013-05-22 2013-05-20 182.983 13,893 +120 0.00% 2,542,190
2013-05-08 2013-05-06 174.468 13,773 +228 0.00% 2,402,947
2013-03-20 2013-03-18 173.486 13,545 +224 0.00% 2,349,869
2012-12-12 2012-12-10 163.796 13,321 +121 0.00% 2,181,932
2012-10-24 2012-10-19 159.270 13,200 +121 0.00% 2,102,362
2012-10-04 2012-09-28 151.780 13,079 +130 0.00% 1,985,127
2012-08-15 2012-08-13 144.282 12,949 +130 0.00% 1,868,303
2012-07-05 2012-07-03 146.068 12,819 +139 0.00% 1,872,447
2012-05-16 2012-05-14 143.744 12,680 +129 0.00% 1,822,675
2012-03-14 2012-03-12 146.374 12,551 +198 0.00% 1,837,142
2011-11-23 2011-11-21 128.280 12,353 +148 0.00% 1,584,646
2011-08-17 2011-08-15 153.971 12,205 +124 0.00% 1,879,219
2011-07-06 2011-07-04 172.721 12,081 +105 0.00% 2,086,646
2011-06-23 2011-06-21 169.302 11,976 -1,088 0.00% 2,027,563
2011-05-18 2011-05-16 182.012 13,064 +113 0.00% 2,377,804
2011-05-06 2011-05-04 186.796 12,951 +1,079 0.00% 2,419,193
2011-05-05 2011-05-03 187.686 11,872 +137 0.00% 2,228,207
2011-04-15 2011-04-13 186.573 11,735 -1,079 0.00% 2,189,438
2011-04-11 2011-04-07 187.575 12,814 -180 0.00% 2,403,582
2011-03-16 2011-03-14 186.832 12,994 +150 0.00% 2,427,691
2011-03-09 2011-03-07 187.057 12,844 +178 0.00% 2,402,557
2011-02-09 2011-02-07 198.087 12,666 -178 0.00% 2,508,965
2011-01-24 2011-01-20 193.922 12,844 +178 0.00% 2,490,737
2011-01-20 2011-01-18 196.961 12,666 -356 0.00% 2,494,709
2011-01-17 2011-01-13 194.935 13,022 +178 0.00% 2,538,446
2011-01-12 2011-01-10 183.905 12,844 +88 0.00% 2,362,081
2011-01-11 2011-01-07 186.269 12,756 -178 0.00% 2,376,046
2011-01-07 2011-01-05 185.143 12,934 -355 0.00% 2,394,645
2010-12-30 2010-12-28 178.278 13,289 +177 0.00% 2,369,135
2010-12-29 2010-12-24 179.291 13,112 -177 0.00% 2,350,862
2010-12-22 2010-12-20 178.390 13,289 +355 0.00% 2,370,631
2010-12-07 2010-12-03 182.780 12,934 -355 0.00% 2,364,075
2010-12-02 2010-11-30 177.715 13,289 +177 0.00% 2,361,657
2010-11-29 2010-11-25 180.191 13,112 +178 0.00% 2,362,668
2010-11-17 2010-11-15 191.860 12,934 +96 0.00% 2,481,512
2010-11-16 2010-11-12 191.519 12,838 +177 0.00% 2,458,727
2010-10-06 2010-10-04 181.881 12,661 +92 0.00% 2,302,797
2010-08-18 2010-08-16 181.820 12,569 +97 0.00% 2,285,295
2010-08-02 2010-07-29 184.106 12,472 +175 0.00% 2,296,165
2010-07-22 2010-07-20 169.592 12,297 +1,051 0.00% 2,085,473
2010-07-07 2010-07-05 162.621 11,246 +98 0.00% 1,828,834
2010-05-19 2010-05-17 168.034 11,148 +94 0.00% 1,873,242
2010-05-05 2010-05-03 182.094 11,054 +107 0.00% 2,012,871
2010-03-17 2010-03-15 188.171 10,947 +106 0.00% 2,059,905
2010-03-10 2010-03-08 193.291 10,841 -747 0.00% 2,095,468
2010-01-13 2010-01-11 215.052 11,588 +75 0.00% 2,492,026
2009-11-18 2009-11-16 227.431 11,513 +73 0.00% 2,618,414
2009-10-07 2009-10-05 200.730 11,440 +84 0.00% 2,296,346
2009-08-19 2009-08-17 193.265 11,356 +84 0.00% 2,194,716
2009-07-08 2009-07-06 149.373 11,272 +102 0.00% 1,683,735
2009-05-20 2009-05-18 153.122 11,170 +102 0.00% 1,710,371
2009-05-06 2009-05-04 135.500 11,068 +126 0.00% 1,499,711
2009-04-08 2009-04-06 123.950 10,942 +3,218 0.00% 1,356,262
2009-03-18 2009-03-16 97.083 7,724 +146 0.00% 749,869
2009-03-12 2009-03-10 98.552 7,578 +561 0.00% 746,824
2009-02-24 2009-02-20 143.634 7,017 +457 0.00% 1,007,878
2009-02-05 2009-02-03 152.021 6,560 -155 0.00% 997,258
2009-01-14 2009-01-12 193.303 6,715 +121 0.00% 1,298,027
2008-11-19 2008-11-17 218.657 6,594 +117 0.00% 1,441,822
2008-10-24 2008-10-22 276.956 6,477 +150 0.00% 1,793,846
2008-10-08 2008-10-03 328.719 6,327 +73 0.00% 2,079,804
2008-08-20 2008-08-18 335.762 6,254 +72 0.00% 2,099,855
2008-07-09 2008-07-07 320.377 6,182 +65 0.00% 1,980,573
2008-05-21 2008-05-19 370.111 6,117 +64 0.00% 2,263,970
2008-05-14 2008-05-09 362.474 6,053 +140 0.00% 2,194,057
2008-04-21 2008-04-17 357.292 5,913 +5,913 0.00% 2,112,669
2007-06-26 2007-06-22 415.020 0

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