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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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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 +0
2024-09-12 2024-09-10 2.946 0 +0
2024-09-11 2024-09-09 2.957 0 +0
2024-09-10 2024-09-05 3.034 0 +0
2024-09-09 2024-09-04 3.034 0 +0
2024-09-05 2024-09-03 3.056 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.089 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.078 0 +0
2024-08-29 2024-08-27 3.122 0 +0
2024-08-28 2024-08-26 3.089 0 +0
2024-08-27 2024-08-23 3.045 0 +0
2024-08-26 2024-08-22 3.067 0 +0
2024-08-23 2024-08-21 3.056 0 +0
2024-08-22 2024-08-20 3.067 0 +0
2024-08-21 2024-08-19 3.056 0 +0
2024-08-20 2024-08-16 3.023 0 +0
2024-08-19 2024-08-15 2.990 0 +0
2024-08-16 2024-08-14 2.979 0 +0
2024-08-15 2024-08-13 2.979 0 +0
2024-08-14 2024-08-12 2.979 0 +0
2024-08-13 2024-08-09 2.968 0 +0
2024-08-12 2024-08-08 2.957 0 +0
2024-08-09 2024-08-07 2.968 0 +0
2024-08-08 2024-08-06 2.946 0 +0
2024-08-07 2024-08-05 2.946 0 +0
2024-08-06 2024-08-02 3.034 0 +0
2024-08-05 2024-08-01 3.045 0 +0
2024-08-02 2024-07-31 3.045 0 +0
2024-08-01 2024-07-30 2.990 0 +0
2024-07-31 2024-07-29 3.001 0 +0
2024-07-30 2024-07-26 2.957 0 +0
2024-07-29 2024-07-25 2.946 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.067 0 +0
2024-07-24 2024-07-22 3.067 0 +0
2024-07-23 2024-07-19 3.056 0 +0
2024-07-22 2024-07-18 3.122 0 +0
2024-07-19 2024-07-17 3.111 0 +0
2024-07-18 2024-07-16 3.100 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.133 0 +0
2024-07-15 2024-07-11 3.089 0 +0
2024-07-12 2024-07-10 3.045 0 +0
2024-07-11 2024-07-09 3.056 0 +0
2024-07-10 2024-07-08 3.023 0 +0
2024-07-09 2024-07-05 3.034 0 +0
2024-07-08 2024-07-04 3.100 0 +0
2024-07-05 2024-07-03 3.067 0 +0
2024-07-04 2024-07-02 3.067 0 +0
2024-07-03 2024-06-28 2.968 0 +0
2024-07-02 2024-06-27 3.461 0 +0
2024-06-28 2024-06-26 3.521 0 +0
2024-06-27 2024-06-25 3.521 0 +0
2024-06-26 2024-06-24 3.545 0 +0
2024-06-25 2024-06-21 3.557 0 +0
2024-06-24 2024-06-20 3.605 0 +0
2024-06-21 2024-06-19 3.617 0 +0
2024-06-20 2024-06-18 3.569 0 +0
2024-06-19 2024-06-17 3.485 0 +0
2024-06-18 2024-06-14 3.521 0 +0
2024-06-17 2024-06-13 3.521 0 +0
2024-06-14 2024-06-12 3.485 0 +0
2024-06-13 2024-06-11 3.521 0 +0
2024-06-12 2024-06-07 3.545 0 +0
2024-06-11 2024-06-06 3.521 0 +0
2024-06-07 2024-06-05 3.557 0 +0
2024-06-06 2024-06-04 3.545 0 +0
2024-06-05 2024-06-03 3.557 0 +0
2024-06-04 2024-05-31 3.545 0 +0
2024-06-03 2024-05-30 3.533 0 +0
2024-05-31 2024-05-29 3.593 0 +0
2024-05-30 2024-05-28 3.640 0 +0
2024-05-29 2024-05-27 3.688 0 +0
2024-05-28 2024-05-24 3.676 0 +0
2024-05-27 2024-05-23 3.712 0 +0
2024-05-24 2024-05-22 3.784 0 +0
2024-05-23 2024-05-21 3.724 0 +0
2024-05-22 2024-05-20 3.712 0 +0
2024-05-21 2024-05-17 3.676 0 -333,355
2023-06-13 2023-06-09 4.136 333,355 +25,436 0.00% 1,378,643
2022-12-07 2022-12-05 3.500 307,919 +154,268 0.00% 1,077,840
2022-06-15 2022-06-13 4.353 153,651 +12,250 0.00% 668,854
2021-06-16 2021-06-11 6.117 141,401 +9,196 0.00% 865,009
2020-07-02 2020-06-29 8.905 132,205 +10,064 0.00% 1,177,252
2019-06-25 2019-06-21 10.128 122,141 +8,257 0.00% 1,236,996
2018-07-27 2018-07-25 10.180 113,884 +18,981 0.00% 1,159,349
2018-06-25 2018-06-21 14.966 94,903 +17,039 0.00% 1,420,335
2017-09-29 2017-09-27 15.980 77,864 +1,511 0.00% 1,244,253
2017-06-20 2017-06-16 17.180 76,353 +1,856 0.00% 1,311,748
2016-10-27 2016-10-25 20.211 74,497 -35,902 0.00% 1,505,622
2016-09-12 2016-09-08 19.551 110,399 +1,685 0.00% 2,158,390
2016-07-22 2016-07-20 18.148 108,714 +35,354 0.00% 1,972,926
2016-06-10 2016-06-07 17.567 73,360 +1,826 0.00% 1,288,701
2016-02-05 2016-02-03 15.220 71,534 +967 0.00% 1,088,738
2015-06-23 2015-06-19 24.041 70,567 +965 0.00% 1,696,484
2015-06-08 2015-06-04 25.376 69,602 +27,673 0.00% 1,766,245
2015-05-14 2015-05-12 26.807 41,929 +41,929 0.00% 1,124,005
2015-03-27 2015-03-25 21.775 0 -20,964
2014-12-30 2014-12-24 22.958 20,964 +8,385 0.00% 481,289
2014-12-29 2014-12-22 23.392 12,579 +126 0.00% 294,242
2014-12-11 2014-12-09 21.657 12,453 +4,151 0.00% 269,695
2014-12-10 2014-12-08 23.151 8,302 +8,302 0.00% 192,196
2014-09-26 2014-09-24 17.489 0 -299
2014-07-11 2014-07-09 17.104 299 +50 0.00% 5,114
2014-06-12 2014-06-10 23.813 249 +45 0.00% 5,929
2013-09-18 2013-09-16 28.393 204 -1,874 0.00% 5,792
2013-09-11 2013-09-09 27.160 2,078 +1,874 0.00% 56,438
2013-09-02 2013-08-29 24.965 204 +5 0.00% 5,093
2013-06-19 2013-06-17 26.904 199 +4 0.00% 5,354
2012-08-29 2012-08-27 21.794 195 +5 0.00% 4,250
2012-06-19 2012-06-15 24.385 190 +9 0.00% 4,633
2011-11-08 2011-11-04 22.059 181 -1,204 0.00% 3,993
2011-11-07 2011-11-03 21.262 1,385 -1,505 0.00% 29,447
2011-11-04 2011-11-02 21.162 2,890 -903 0.00% 61,158
2011-11-03 2011-11-01 19.999 3,793 +2,107 0.00% 75,857
2011-10-31 2011-10-27 22.657 1,686 +301 0.00% 38,200
2011-10-27 2011-10-25 20.498 1,385 -602 0.00% 28,389
2011-10-26 2011-10-24 19.933 1,987 -602 0.00% 39,607
2011-10-25 2011-10-21 19.136 2,589 -3,311 0.00% 49,542
2011-10-24 2011-10-20 18.538 5,900 -602 0.00% 109,372
2011-10-21 2011-10-19 18.803 6,502 +3,913 0.00% 122,259
2011-10-19 2011-10-17 18.903 2,589 -903 0.00% 48,940
2011-10-18 2011-10-14 18.106 3,492 +602 0.00% 63,225
2011-10-17 2011-10-13 18.837 2,890 -2,408 0.00% 54,438
2011-10-14 2011-10-12 17.641 5,298 +3,010 0.00% 93,460
2011-10-13 2011-10-11 17.175 2,288 -1,505 0.00% 39,297
2011-10-12 2011-10-10 15.681 3,793 +1,505 0.00% 59,476
2011-09-15 2011-09-12 20.929 2,288 +903 0.00% 47,887
2011-08-25 2011-08-23 21.262 1,385 +602 0.00% 29,447
2011-08-18 2011-08-16 20.896 783 +602 0.00% 16,362
2011-06-29 2011-06-27 24.351 181 -451 0.00% 4,408
2011-06-22 2011-06-20 24.185 632 -4,214 0.00% 15,285
2011-06-21 2011-06-17 23.886 4,846 -4,816 0.00% 115,752
2011-06-20 2011-06-16 23.620 9,662 +1,806 0.00% 228,220
2011-06-17 2011-06-15 23.953 7,856 +3,612 0.00% 188,172
2011-06-14 2011-06-10 24.152 4,244 -1,505 0.00% 102,501
2011-06-13 2011-06-09 24.252 5,749 -11,439 0.00% 139,423
2011-06-09 2011-06-07 24.119 17,188 -2,709 0.00% 414,553
2011-06-08 2011-06-03 23.753 19,897 -4,214 0.00% 472,619
2011-06-07 2011-06-02 23.820 24,111 +3,010 0.00% 574,318
2011-06-02 2011-05-31 24.856 21,101 +3,010 0.00% 524,483
2011-06-01 2011-05-30 24.552 18,091 +1,775 0.00% 444,168
2011-05-31 2011-05-27 24.890 16,316 -1,480 0.00% 406,099
2011-05-30 2011-05-26 24.552 17,796 -1,481 0.00% 436,925
2011-05-27 2011-05-25 24.417 19,277 -4,441 0.00% 470,683
2011-05-26 2011-05-24 24.484 23,718 -2,073 0.00% 580,720
2011-05-24 2011-05-20 24.721 25,791 -5,922 0.00% 637,573
2011-05-19 2011-05-17 24.315 31,713 +888 0.00% 771,117
2011-05-18 2011-05-16 24.079 30,825 +5,922 0.00% 742,238
2011-05-13 2011-05-11 25.025 24,903 +5,922 0.00% 623,190
2011-05-12 2011-05-09 24.991 18,981 +4,442 0.00% 474,352
2011-05-11 2011-05-06 25.092 14,539 -2,961 0.00% 364,816
2011-05-09 2011-05-05 24.484 17,500 +2,961 0.00% 428,476
2011-05-06 2011-05-04 24.619 14,539 +4,442 0.00% 357,942
2011-05-05 2011-05-03 25.464 10,097 -1,777 0.00% 257,107
2011-05-04 2011-04-29 25.160 11,874 +3,109 0.00% 298,747
2011-05-03 2011-04-28 25.599 8,765 +4,442 0.00% 224,373
2011-04-28 2011-04-26 25.734 4,323 -592 0.00% 111,248
2011-04-27 2011-04-21 25.768 4,915 +296 0.00% 126,648
2011-04-26 2011-04-20 25.633 4,619 +888 0.00% 118,397
2011-04-20 2011-04-18 25.430 3,731 -2,221 0.00% 94,879
2011-04-14 2011-04-12 25.261 5,952 -13,325 0.00% 150,354
2011-04-13 2011-04-11 25.160 19,277 -4,441 0.00% 485,005
2011-04-08 2011-04-06 25.227 23,718 -2,665 0.00% 598,341
2011-04-07 2011-04-04 24.923 26,383 -1,185 0.00% 657,553
2011-04-06 2011-04-01 24.586 27,568 -592 0.00% 677,777
2011-04-04 2011-03-31 24.147 28,160 +2,961 0.00% 679,969
2011-04-01 2011-03-30 24.518 25,199 -1,480 0.00% 617,832
2011-03-31 2011-03-29 24.079 26,679 -2,961 0.00% 642,406
2011-03-29 2011-03-25 23.843 29,640 +355 0.00% 706,697
2011-03-28 2011-03-24 23.437 29,285 -3,849 0.00% 686,365
2011-03-25 2011-03-23 22.931 33,134 -4,501 0.00% 759,791
2011-03-24 2011-03-22 22.796 37,635 +1,480 0.00% 857,919
2011-03-23 2011-03-21 22.762 36,155 +889 0.00% 822,960
2011-03-22 2011-03-18 22.931 35,266 +5,922 0.00% 808,679
2011-03-21 2011-03-17 23.133 29,344 -1,481 0.00% 678,829
2011-03-18 2011-03-16 23.235 30,825 +1,481 0.00% 716,212
2011-03-17 2011-03-15 22.762 29,344 +1,480 0.00% 667,928
2011-03-16 2011-03-14 22.694 27,864 +1,481 0.00% 632,358
2011-03-14 2011-03-10 23.066 26,383 +4,441 0.00% 608,549
2011-03-08 2011-03-04 23.944 21,942 -4,441 0.00% 525,379
2011-03-07 2011-03-03 23.269 26,383 -1,185 0.00% 613,895
2011-03-04 2011-03-02 22.526 27,568 +3,258 0.00% 620,985
2011-03-02 2011-02-28 22.931 24,310 +888 0.00% 557,449
2011-02-25 2011-02-23 23.235 23,422 +5,034 0.00% 544,205
2011-02-24 2011-02-22 23.133 18,388 -1,481 0.00% 425,378
2011-02-18 2011-02-16 22.661 19,869 -6,810 0.00% 450,245
2011-02-17 2011-02-15 21.951 26,679 +1,480 0.00% 585,643
2011-01-27 2011-01-25 22.357 25,199 -10,512 0.00% 563,367
2011-01-25 2011-01-21 22.323 35,711 -5,922 0.00% 797,175
2011-01-21 2011-01-19 23.133 41,633 +1,481 0.00% 963,116
2011-01-17 2011-01-13 23.741 40,152 -7,995 0.00% 953,263
2011-01-14 2011-01-12 23.437 48,147 -1,777 0.00% 1,128,442
2010-12-28 2010-12-22 22.154 49,924 +2,961 0.00% 1,106,022
2010-12-23 2010-12-21 22.424 46,963 +7,699 0.00% 1,053,111
2010-12-09 2010-12-07 23.471 39,264 +1,777 0.00% 921,573
2010-12-07 2010-12-03 23.471 37,487 +4,737 0.00% 879,865
2010-12-06 2010-12-02 23.775 32,750 +3,850 0.00% 778,636
2010-12-02 2010-11-30 23.336 28,900 +1,628 0.00% 674,413
2010-12-01 2010-11-29 23.606 27,272 +1,185 0.00% 643,790
2010-11-29 2010-11-25 23.708 26,087 +4,738 0.00% 618,460
2010-11-26 2010-11-24 23.978 21,349 +592 0.00% 511,901
2010-11-24 2010-11-22 23.741 20,757 +1,184 0.00% 492,800
2010-11-23 2010-11-19 23.809 19,573 +592 0.00% 466,012
2010-11-22 2010-11-18 23.910 18,981 +2,665 0.00% 453,840
2010-11-18 2010-11-16 24.147 16,316 -5,922 0.00% 393,976
2010-11-17 2010-11-15 24.518 22,238 -15,397 0.00% 545,234
2010-11-16 2010-11-12 24.552 37,635 -592 0.00% 924,010
2010-11-15 2010-11-11 24.856 38,227 -2,665 0.00% 950,164
2010-11-12 2010-11-10 24.484 40,892 +1,184 0.00% 1,001,214
2010-11-08 2010-11-04 24.923 39,708 -2,961 0.00% 989,657
2010-11-05 2010-11-03 24.788 42,669 -1,185 0.00% 1,057,691
2010-11-02 2010-10-29 24.349 43,854 -296 0.00% 1,067,812
2010-11-01 2010-10-28 24.315 44,150 -2,961 0.00% 1,073,528
2010-10-25 2010-10-21 24.586 47,111 -1,480 0.00% 1,158,255
2010-10-22 2010-10-20 24.417 48,591 -5,922 0.00% 1,186,436
2010-10-20 2010-10-18 24.552 54,513 -3,554 0.00% 1,338,397
2010-10-19 2010-10-15 24.586 58,067 -8,291 0.00% 1,427,615
2010-10-18 2010-10-14 24.653 66,358 -14,213 0.01% 1,635,937
2010-10-14 2010-10-12 24.045 80,571 +5,922 0.01% 1,937,355
2010-10-11 2010-10-07 24.484 74,649 -14,805 0.01% 1,827,731
2010-09-30 2010-09-28 23.302 89,454 +4,441 0.01% 2,084,487
2010-09-29 2010-09-27 23.606 85,013 +2,962 0.01% 2,006,841
2010-09-27 2010-09-22 23.370 82,051 +5,922 0.01% 1,917,522
2010-09-24 2010-09-21 23.302 76,129 +5,922 0.01% 1,773,984
2010-09-22 2010-09-20 23.302 70,207 +1,303 0.01% 1,635,987
2010-09-21 2010-09-17 23.471 68,904 +2,961 0.01% 1,617,259
2010-09-20 2010-09-16 23.674 65,943 +1,480 0.01% 1,561,123
2010-09-17 2010-09-15 24.045 64,463 -2,961 0.01% 1,550,033
2010-09-15 2010-09-13 23.741 67,424 -296 0.01% 1,600,738
2010-09-13 2010-09-09 23.640 67,720 +2,961 0.01% 1,600,904
2010-09-10 2010-09-08 23.640 64,759 +1,481 0.01% 1,530,906
2010-09-09 2010-09-07 24.045 63,278 +1,184 0.01% 1,521,539
2010-09-06 2010-09-02 24.282 62,094 -1,480 0.01% 1,507,748
2010-09-02 2010-08-31 23.876 63,574 +2,961 0.01% 1,517,922
2010-08-31 2010-08-27 23.640 60,613 +5,922 0.00% 1,432,894
2010-08-30 2010-08-26 23.978 54,691 +1,480 0.00% 1,311,368
2010-08-27 2010-08-25 23.809 53,211 +2,962 0.00% 1,266,896
2010-08-25 2010-08-23 24.417 50,249 +2,961 0.00% 1,226,920
2010-08-23 2010-08-19 24.619 47,288 +1,480 0.00% 1,164,203
2010-08-20 2010-08-18 24.349 45,808 +1,481 0.00% 1,115,391
2010-08-19 2010-08-17 24.788 44,327 +4,441 0.00% 1,098,790
2010-08-16 2010-08-12 24.890 39,886 +741 0.00% 992,746
2010-08-13 2010-08-11 24.856 39,145 +1,036 0.00% 972,981
2010-08-06 2010-08-04 24.991 38,109 +1,480 0.00% 952,379
2010-08-04 2010-08-02 24.856 36,629 +1,481 0.00% 910,444
2010-08-02 2010-07-29 24.451 35,148 +1,481 0.00% 859,389
2010-07-30 2010-07-28 24.653 33,667 -7,403 0.00% 829,999
2010-07-29 2010-07-27 24.417 41,070 +8,143 0.00% 1,002,798
2010-07-26 2010-07-22 24.417 32,927 -2,961 0.00% 803,972
2010-07-23 2010-07-21 24.147 35,888 +9,771 0.00% 866,574
2010-07-21 2010-07-19 23.876 26,117 -1,480 0.00% 623,581
2010-07-19 2010-07-15 23.640 27,597 +1,480 0.00% 652,394
2010-07-16 2010-07-14 24.079 26,117 -2,961 0.00% 628,873
2010-07-15 2010-07-13 23.978 29,078 -59 0.00% 697,225
2010-07-14 2010-07-12 24.214 29,137 -1,481 0.00% 705,528
2010-07-13 2010-07-09 24.282 30,618 -12,732 0.00% 743,457
2010-07-12 2010-07-08 23.775 43,350 +2,783 0.00% 1,030,652
2010-07-08 2010-07-06 23.471 40,567 -1,480 0.00% 952,156
2010-07-07 2010-07-05 23.100 42,047 +1,480 0.00% 971,273
2010-07-06 2010-07-02 23.066 40,567 +2,961 0.00% 935,716
2010-07-02 2010-06-29 22.998 37,606 +1,481 0.00% 864,878
2010-06-23 2010-06-21 34.110 36,125 +1,323 0.00% 1,232,234
2010-06-22 2010-06-18 32.682 34,802 -2,941 0.00% 1,137,407
2010-06-18 2010-06-15 32.070 37,743 -2,451 0.00% 1,210,426
2010-06-10 2010-06-08 30.397 40,194 +1,225 0.00% 1,221,790
2010-06-04 2010-06-02 30.683 38,969 +2,451 0.00% 1,195,684
2010-06-03 2010-06-01 30.969 36,518 +1,961 0.00% 1,130,910
2010-06-02 2010-05-31 31.948 34,557 +1,225 0.00% 1,104,020
2010-05-31 2010-05-27 31.703 33,332 +1,226 0.00% 1,056,724
2010-05-27 2010-05-25 29.663 32,106 +1,225 0.00% 952,357
2010-05-18 2010-05-14 31.499 30,881 +2,451 0.00% 972,720
2010-05-17 2010-05-13 32.356 28,430 -3,676 0.00% 919,876
2010-05-14 2010-05-12 31.825 32,106 +4,901 0.00% 1,021,786
2010-05-13 2010-05-11 32.274 27,205 +2,451 0.00% 878,020
2010-05-12 2010-05-10 32.601 24,754 -2,451 0.00% 806,996
2010-05-10 2010-05-06 31.907 27,205 +2,451 0.00% 868,030
2010-05-07 2010-05-05 32.641 24,754 +4,902 0.00% 808,006
2010-05-06 2010-05-04 33.172 19,852 +2,451 0.00% 658,528
2010-05-04 2010-04-30 34.355 17,401 -4,902 0.00% 597,813
2010-04-29 2010-04-27 33.906 22,303 -2,451 0.00% 756,212
2010-04-26 2010-04-22 33.784 24,754 -4,902 0.00% 836,286
2010-04-15 2010-04-13 33.621 29,656 +4,902 0.00% 997,055
2010-04-09 2010-04-07 34.274 24,754 -12,254 0.00% 848,406
2010-04-08 2010-04-01 33.457 37,008 -2,819 0.00% 1,238,194
2010-04-01 2010-03-30 32.845 39,827 -122 0.00% 1,308,135
2010-03-26 2010-03-24 32.152 39,949 +9,803 0.00% 1,284,433
2010-03-25 2010-03-23 32.437 30,146 +4,902 0.00% 977,859
2010-03-23 2010-03-19 33.621 25,244 +2,451 0.00% 848,720
2010-03-16 2010-03-12 32.193 22,793 +4,902 0.00% 733,766
2010-03-15 2010-03-11 32.274 17,891 +4,901 0.00% 577,418
2010-03-12 2010-03-10 32.601 12,990 +2,451 0.00% 423,482
2010-02-26 2010-02-24 32.152 10,539 -4,901 0.00% 338,848
2010-02-09 2010-02-05 31.744 15,440 +4,901 0.00% 490,124
2010-02-05 2010-02-03 32.437 10,539 -9,803 0.00% 341,858
2010-02-03 2010-02-01 31.417 20,342 +4,902 0.00% 639,092
2010-01-29 2010-01-27 32.029 15,440 +4,901 0.00% 494,534
2010-01-15 2010-01-13 34.151 10,539 +9,804 0.00% 359,918
2010-01-08 2010-01-06 35.702 735 -490 0.00% 26,241
2009-12-18 2009-12-16 36.069 1,225 -368 0.00% 44,184
2009-12-17 2009-12-15 36.273 1,593 -123 0.00% 57,783
2009-12-02 2009-11-30 35.783 1,716 -1,103 0.00% 61,404
2009-12-01 2009-11-27 35.253 2,819 -122 0.00% 99,377
2009-11-30 2009-11-26 35.906 2,941 0.00% 105,598

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