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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.540 25,500 +0 0.00% 625,770
2025-10-13 2025-10-09 25.500 25,500 +0 0.00% 650,250
2025-10-10 2025-10-08 26.520 25,500 +0 0.00% 676,260
2025-10-09 2025-10-06 26.200 25,500 +0 0.00% 668,100
2025-10-08 2025-10-03 26.460 25,500 +0 0.00% 674,730
2025-10-06 2025-10-02 26.660 25,500 +0 0.00% 679,830
2025-10-03 2025-09-30 25.780 25,500 +0 0.00% 657,390
2025-10-02 2025-09-29 25.020 25,500 +0 0.00% 638,010
2025-09-30 2025-09-26 24.600 25,500 +0 0.00% 627,300
2025-09-29 2025-09-25 26.120 25,500 +0 0.00% 666,060
2025-09-26 2025-09-24 26.380 25,500 +0 0.00% 672,690
2025-09-25 2025-09-23 26.260 25,500 +0 0.00% 669,630
2025-09-24 2025-09-22 27.360 25,500 +0 0.00% 697,680
2025-09-23 2025-09-19 27.700 25,500 +0 0.00% 706,350
2025-09-22 2025-09-18 28.400 25,500 +0 0.00% 724,200
2025-09-19 2025-09-17 27.520 25,500 +0 0.00% 701,760
2025-09-18 2025-09-16 28.240 25,500 +500 0.00% 720,120
2025-08-21 2025-08-19 21.560 25,000 -3,000 0.00% 539,000
2025-08-20 2025-08-18 21.460 28,000 -3,000 0.01% 600,880
2025-07-24 2025-07-22 18.474 31,000 +594 0.01% 572,697
2025-07-18 2025-07-16 18.637 30,406 -981 0.01% 566,684
2025-03-25 2025-03-21 15.558 31,387 -8,337 0.01% 488,326
2024-12-30 2024-12-24 14.294 39,724 -981 0.01% 567,814
2024-10-07 2024-10-03 15.844 40,705 +981 0.01% 644,917
2024-08-06 2024-08-02 13.234 39,724 +491 0.01% 525,694
2024-07-26 2024-07-24 13.835 39,233 +897 0.01% 542,808
2024-06-17 2024-06-13 14.211 38,336 +479 0.01% 544,797
2024-06-14 2024-06-12 14.149 37,857 +2,396 0.01% 535,620
2024-06-07 2024-06-05 14.295 35,461 +4,313 0.01% 506,900
2024-06-05 2024-06-03 13.648 31,148 +1,917 0.01% 425,098
2024-02-02 2024-01-31 13.835 29,231 +958 0.01% 404,425
2023-07-31 2023-07-27 22.084 28,273 +154 0.01% 624,394
2023-05-03 2023-04-28 23.845 28,119 -469 0.01% 670,492
2023-05-02 2023-04-27 23.898 28,588 -937 0.01% 683,201
2023-02-13 2023-02-09 25.979 29,525 -469 0.01% 767,017
2023-02-10 2023-02-08 26.085 29,994 -469 0.01% 782,401
2022-12-21 2022-12-19 27.099 30,463 +469 0.01% 825,511
2022-10-24 2022-10-20 20.612 29,994 +937 0.01% 618,241
2022-09-15 2022-09-13 22.618 29,057 -468 0.01% 657,208
2022-06-08 2022-06-06 34.746 29,525 +605 0.01% 1,025,867
2022-02-18 2022-02-16 33.983 28,920 -459 0.01% 982,796
2022-01-25 2022-01-21 39.756 29,379 +918 0.01% 1,167,994
2021-12-30 2021-12-28 37.196 28,461 -5,968 0.01% 1,058,648
2021-12-29 2021-12-24 36.924 34,429 +5,968 0.01% 1,271,261
2021-12-15 2021-12-13 39.919 28,461 -459 0.01% 1,136,147
2021-12-08 2021-12-06 38.122 28,920 -1,836 0.01% 1,102,496
2021-11-24 2021-11-22 42.860 30,756 +1,836 0.01% 1,318,212
2021-10-19 2021-10-15 41.226 28,920 -2,295 0.01% 1,192,270
2021-10-12 2021-10-08 40.028 31,215 -29,380 0.01% 1,249,486
2021-10-06 2021-10-04 35.290 60,595 +460 0.01% 2,138,417
2021-09-30 2021-09-28 44.603 60,135 -29,839 0.01% 2,682,204
2021-09-29 2021-09-27 46.346 89,974 -2,754 0.02% 4,169,915
2021-09-28 2021-09-24 46.836 92,728 -14,231 0.02% 4,343,001
2021-09-20 2021-09-16 48.470 106,959 +3,673 0.02% 5,184,274
2021-09-13 2021-09-09 52.282 103,286 +918 0.02% 5,399,994
2021-09-07 2021-09-03 54.569 102,368 +3,672 0.02% 5,586,149
2021-09-01 2021-08-30 54.134 98,696 -459 0.02% 5,342,770
2021-08-30 2021-08-26 55.985 99,155 +459 0.02% 5,551,218
2021-08-25 2021-08-23 59.090 98,696 +8,263 0.02% 5,831,897
2021-08-24 2021-08-20 55.223 90,433 +1,836 0.02% 4,993,965
2021-08-18 2021-08-16 63.228 88,597 -459 0.02% 5,601,854
2021-08-17 2021-08-13 64.263 89,056 +59,677 0.02% 5,723,027
2021-08-13 2021-08-11 65.734 29,379 -459 0.01% 1,931,189
2021-08-10 2021-08-06 73.031 29,838 +1,377 0.01% 2,179,110
2021-08-05 2021-08-03 80.928 28,461 -1,377 0.01% 2,303,295
2021-07-30 2021-07-28 65.679 29,838 -1,377 0.01% 1,959,736
2021-07-29 2021-07-27 62.575 31,215 -918 0.01% 1,953,277
2021-07-28 2021-07-26 67.912 32,133 +459 0.01% 2,182,219
2021-07-23 2021-07-21 77.007 31,674 -1,378 0.01% 2,439,119
2021-07-19 2021-07-15 65.952 33,052 +459 0.01% 2,179,829
2021-07-14 2021-07-12 62.030 32,593 +460 0.01% 2,021,756
2021-07-07 2021-07-05 68.537 32,133 +293 0.01% 2,202,310
2021-07-06 2021-07-02 69.142 31,840 -910 0.01% 2,201,478
2021-06-29 2021-06-25 64.690 32,750 -30,021 0.01% 2,118,598
2021-06-15 2021-06-10 66.449 62,771 +32,750 0.01% 4,171,057
2021-06-10 2021-06-08 68.482 30,021 -31,840 0.01% 2,055,909
2021-06-02 2021-05-31 71.066 61,861 +1,364 0.01% 4,396,188
2021-06-01 2021-05-28 70.406 60,497 -454 0.01% 4,259,354
2021-05-31 2021-05-27 69.692 60,951 +454 0.01% 4,247,768
2021-05-26 2021-05-24 64.085 60,497 +455 0.01% 3,876,976
2021-05-25 2021-05-21 64.690 60,042 +455 0.01% 3,884,118
2021-05-18 2021-05-14 65.240 59,587 +455 0.01% 3,887,434
2021-05-13 2021-05-11 63.096 59,132 +7,733 0.01% 3,731,000
2021-05-12 2021-05-10 68.812 51,399 +8,187 0.01% 3,536,875
2021-05-04 2021-04-30 54.247 43,212 +14,556 0.01% 2,344,133
2021-04-30 2021-04-28 48.751 28,656 -2,729 0.01% 1,397,011
2021-04-14 2021-04-12 39.353 31,385 -2,275 0.01% 1,235,082
2021-04-01 2021-03-30 36.000 33,660 +2,275 0.01% 1,211,759
2021-02-04 2021-02-02 41.551 31,385 -455 0.01% 1,304,081
2021-01-29 2021-01-27 40.672 31,840 +455 0.01% 1,294,987
2021-01-26 2021-01-22 41.606 31,385 +1,364 0.01% 1,305,806
2021-01-18 2021-01-14 38.418 30,021 +455 0.01% 1,153,355
2021-01-12 2021-01-08 38.308 29,566 -4,549 0.01% 1,132,625
2020-12-30 2020-12-28 41.111 34,115 -1,819 0.01% 1,402,516
2020-12-28 2020-12-22 43.805 35,934 +4,549 0.01% 1,574,072
2020-12-22 2020-12-18 43.914 31,385 -455 0.01% 1,378,255
2020-12-21 2020-12-17 43.914 31,840 -910 0.01% 1,398,236
2020-12-03 2020-12-01 37.319 32,750 +455 0.01% 1,222,199
2020-11-24 2020-11-20 36.495 32,295 -1,365 0.01% 1,178,594
2020-11-13 2020-11-11 39.518 33,660 +2,275 0.01% 1,330,160
2020-10-30 2020-10-28 34.901 31,385 -910 0.01% 1,095,359
2020-10-21 2020-10-19 37.429 32,295 +910 0.01% 1,208,769
2020-10-16 2020-10-14 39.518 31,385 +909 0.01% 1,240,257
2020-10-06 2020-09-30 35.340 30,476 +1,365 0.01% 1,077,035
2020-09-25 2020-09-23 37.814 29,111 +455 0.01% 1,100,795
2020-08-24 2020-08-20 35.505 28,656 -910 0.01% 1,017,440
2020-08-19 2020-08-17 38.198 29,566 -9,097 0.01% 1,129,375
2020-08-14 2020-08-12 37.594 38,663 -1,820 0.01% 1,453,491
2020-08-11 2020-08-07 41.496 40,483 -455 0.01% 1,679,888
2020-08-10 2020-08-06 43.420 40,938 +2,275 0.01% 1,777,520
2020-07-30 2020-07-28 39.023 38,663 +3,184 0.01% 1,508,741
2020-07-29 2020-07-27 41.826 35,479 +455 0.01% 1,483,941
2020-07-22 2020-07-20 37.963 35,024 -1,820 0.01% 1,329,603
2020-07-21 2020-07-17 37.128 36,844 +465 0.01% 1,367,932
2020-06-29 2020-06-24 29.279 36,379 +4,491 0.01% 1,065,144
2020-06-01 2020-05-28 26.663 31,888 -1,347 0.01% 850,227
2020-03-31 2020-03-27 27.498 33,235 +1,347 0.01% 913,892
2020-03-06 2020-03-04 25.494 31,888 -449 0.01% 812,952
2019-07-24 2019-07-22 27.289 32,337 +478 0.01% 882,445
2019-07-23 2019-07-19 27.572 31,859 +4,425 0.01% 878,401
2019-05-09 2019-05-07 28.701 27,434 +442 0.01% 787,397
2019-04-29 2019-04-25 31.244 26,992 -885 0.01% 843,337
2019-03-19 2019-03-15 31.244 27,877 -442 0.01% 870,987
2019-03-15 2019-03-13 31.865 28,319 -885 0.01% 902,397
2019-03-08 2019-03-06 32.600 29,204 -10,177 0.01% 952,048
2019-03-07 2019-03-05 31.357 39,381 -16,815 0.01% 1,234,868
2019-03-04 2019-02-28 31.470 56,196 +1,328 0.01% 1,768,485
2019-02-28 2019-02-26 31.074 54,868 +885 0.01% 1,704,993
2019-02-22 2019-02-20 27.176 53,983 -885 0.01% 1,467,043
2019-01-15 2019-01-11 24.860 54,868 -1,770 0.01% 1,363,994
2019-01-09 2019-01-07 23.899 56,638 -885 0.01% 1,353,596
2019-01-02 2018-12-27 25.255 57,523 +442 0.01% 1,452,746
2018-12-19 2018-12-17 27.007 57,081 +443 0.01% 1,541,559
2018-10-09 2018-10-05 33.108 56,638 -443 0.01% 1,875,194
2018-09-05 2018-09-03 33.221 57,081 -2,212 0.01% 1,896,311
2018-08-17 2018-08-15 38.645 59,293 -443 0.01% 2,291,397
2018-07-25 2018-07-23 43.458 59,736 +714 0.01% 2,596,028
2018-07-23 2018-07-19 44.659 59,022 +874 0.01% 2,635,873
2018-07-12 2018-07-10 46.032 58,148 +1,749 0.01% 2,676,642
2018-07-11 2018-07-09 47.118 56,399 +437 0.01% 2,657,408
2018-05-30 2018-05-28 57.639 55,962 -874 0.01% 3,225,621
2018-05-02 2018-04-27 50.149 56,836 -437 0.01% 2,850,248
2018-04-24 2018-04-20 50.549 57,273 +437 0.01% 2,895,088
2018-04-03 2018-03-28 55.409 56,836 +437 0.01% 3,149,248
2018-03-29 2018-03-27 57.182 56,399 -874 0.01% 3,225,009
2018-03-26 2018-03-22 57.411 57,273 -1,312 0.01% 3,288,086
2018-03-15 2018-03-13 57.068 58,585 -437 0.01% 3,343,309
2018-03-14 2018-03-12 57.182 59,022 -26,232 0.01% 3,374,998
2018-03-13 2018-03-09 57.354 85,254 +26,232 0.02% 4,889,622
2018-03-12 2018-03-08 55.981 59,022 +5,246 0.01% 3,304,123
2018-03-09 2018-03-07 52.836 53,776 -2,186 0.01% 2,841,319
2018-02-21 2018-02-15 53.294 55,962 +438 0.01% 2,982,419
2018-02-13 2018-02-09 46.375 55,524 +874 0.01% 2,574,905
2018-01-19 2018-01-17 57.697 54,650 +2,186 0.01% 3,153,123
2018-01-16 2018-01-12 59.412 52,464 -1,312 0.01% 3,116,998
2018-01-03 2017-12-29 57.354 53,776 -437 0.01% 3,084,246
2018-01-02 2017-12-28 57.354 54,213 +1,312 0.01% 3,109,309
2017-12-29 2017-12-27 53.808 52,901 -2,186 0.01% 2,846,512
2017-12-27 2017-12-21 53.865 55,087 +1,749 0.01% 2,967,287
2017-12-22 2017-12-20 50.320 53,338 +874 0.01% 2,683,978
2017-12-18 2017-12-14 52.836 52,464 -1,749 0.01% 2,771,998
2017-12-12 2017-12-08 46.317 54,213 +437 0.01% 2,511,008
2017-11-16 2017-11-14 44.888 53,776 +875 0.01% 2,413,891
2017-11-15 2017-11-13 46.203 52,901 +437 0.01% 2,444,189
2017-11-10 2017-11-08 46.489 52,464 +1,749 0.01% 2,438,998
2017-11-09 2017-11-07 47.404 50,715 -3,061 0.01% 2,404,089
2017-10-27 2017-10-25 44.430 53,776 -9,618 0.01% 2,389,291
2017-10-26 2017-10-24 43.801 63,394 -9,181 0.01% 2,776,748
2017-10-24 2017-10-20 43.916 72,575 -11,805 0.02% 3,187,189
2017-10-23 2017-10-19 43.401 84,380 -9,618 0.02% 3,662,190
2017-10-16 2017-10-12 41.171 93,998 +3,060 0.02% 3,869,998
2017-10-12 2017-10-10 40.714 90,938 +1,749 0.02% 3,702,414
2017-10-09 2017-10-04 38.083 89,189 +12,679 0.02% 3,396,605
2017-10-06 2017-10-03 38.198 76,510 +12,242 0.02% 2,922,498
2017-10-04 2017-09-29 37.054 64,268 +12,678 0.02% 2,381,384
2017-10-03 2017-09-28 36.997 51,590 +875 0.01% 1,908,664
2017-09-26 2017-09-22 38.541 50,715 -2,186 0.01% 1,954,591
2017-08-29 2017-08-25 33.737 52,901 -10,930 0.01% 1,784,742
2017-08-25 2017-08-22 33.909 63,831 -21,860 0.02% 2,164,442
2017-08-03 2017-08-01 32.193 85,691 +874 0.02% 2,758,692
2017-07-31 2017-07-27 33.407 84,817 +1,193 0.02% 2,833,442
2017-07-14 2017-07-12 33.175 83,624 +1,293 0.02% 2,774,188
2017-06-09 2017-06-07 36.886 82,331 +431 0.02% 3,036,893
2017-05-19 2017-05-17 33.871 81,900 -3,449 0.02% 2,773,995
2017-05-15 2017-05-11 35.262 85,349 +1,725 0.02% 3,009,615
2017-04-18 2017-04-12 32.711 83,624 -1,725 0.02% 2,735,389
2017-04-05 2017-03-31 33.175 85,349 +863 0.02% 2,831,414
2017-03-29 2017-03-27 33.581 84,486 +862 0.02% 2,837,085
2017-02-07 2017-02-03 30.507 83,624 +431 0.02% 2,551,089
2016-12-28 2016-12-22 26.911 83,193 -1,293 0.02% 2,238,792
2016-12-01 2016-11-29 28.651 84,486 +4,310 0.02% 2,420,587
2016-11-16 2016-11-14 27.317 80,176 -862 0.02% 2,190,152
2016-11-15 2016-11-11 27.665 81,038 +1,724 0.02% 2,241,899
2016-10-27 2016-10-25 28.825 79,314 +1,724 0.02% 2,286,205
2016-10-06 2016-10-04 28.129 77,590 +1,294 0.02% 2,182,511
2016-08-29 2016-08-25 24.707 76,296 -25,864 0.02% 1,885,039
2016-06-28 2016-06-24 21.343 102,160 -862 0.03% 2,180,408
2016-06-14 2016-06-10 23.724 103,022 +2,026 0.03% 2,444,048
2016-05-12 2016-05-10 23.120 100,996 -422 0.03% 2,335,039
2016-04-15 2016-04-13 25.498 101,418 +422 0.03% 2,585,995
2016-02-16 2016-02-12 20.067 100,996 -2,112 0.03% 2,026,728
2016-01-25 2016-01-21 19.381 103,108 -8,875 0.03% 1,998,350
2015-12-18 2015-12-16 25.143 111,983 +2,113 0.03% 2,815,635
2015-12-04 2015-12-02 30.764 109,870 +25,355 0.03% 3,380,009
2015-11-05 2015-11-03 29.640 84,515 -92,967 0.02% 2,504,995
2015-10-19 2015-10-15 29.580 177,482 -4,226 0.05% 5,250,005
2015-10-13 2015-10-09 29.521 181,708 -8,451 0.05% 5,364,262
2015-10-09 2015-10-07 30.409 190,159 +12,677 0.06% 5,782,496
2015-08-25 2015-08-21 24.552 177,482 -845 0.05% 4,357,504
2015-08-03 2015-07-30 27.581 178,327 +2,752 0.05% 4,918,364
2015-07-30 2015-07-28 27.581 175,575 +8,322 0.05% 4,842,462
2015-07-23 2015-07-21 31.426 167,253 -2,081 0.05% 5,256,135
2015-07-13 2015-07-09 29.443 169,334 -7,073 0.05% 4,985,757
2015-07-10 2015-07-08 25.237 176,407 +416 0.05% 4,452,008
2015-07-02 2015-06-29 33.469 175,991 -832 0.05% 5,890,288
2015-06-23 2015-06-19 36.113 176,823 -416 0.05% 6,385,635
2015-06-11 2015-06-09 35.933 177,239 -832 0.05% 6,368,708
2015-06-09 2015-06-05 38.637 178,071 +832 0.05% 6,880,105
2015-05-28 2015-05-26 38.216 177,239 +416 0.05% 6,773,409
2015-05-15 2015-05-13 35.452 176,823 -832 0.05% 6,268,760
2015-03-31 2015-03-27 31.066 177,655 -4,992 0.05% 5,518,980
2015-03-10 2015-03-06 32.207 182,647 +416 0.05% 5,882,585
2015-03-04 2015-03-02 30.885 182,231 +1,248 0.05% 5,628,287
2015-03-02 2015-02-26 31.006 180,983 -832 0.05% 5,611,492
2015-02-26 2015-02-24 30.345 181,815 +832 0.05% 5,517,114
2015-02-12 2015-02-10 30.765 180,983 +832 0.05% 5,567,992
2015-01-29 2015-01-27 34.250 180,151 -416 0.05% 6,170,245
2015-01-27 2015-01-23 33.589 180,567 +1,248 0.05% 6,065,143
2015-01-09 2015-01-07 34.911 179,319 -117,327 0.05% 6,260,274
2014-12-29 2014-12-22 31.847 296,646 +1,664 0.09% 9,447,246
2014-12-16 2014-12-12 33.469 294,982 -416 0.09% 9,872,828
2014-12-15 2014-12-11 32.748 295,398 +117,327 0.09% 9,673,752
2014-11-25 2014-11-21 32.448 178,071 +416 0.05% 5,778,004
2014-11-21 2014-11-19 34.130 177,655 -233,406 0.05% 6,063,406
2014-11-17 2014-11-13 30.885 411,061 +416 0.12% 12,695,806
2014-11-12 2014-11-10 31.787 410,645 +102,765 0.12% 13,053,083
2014-11-11 2014-11-07 31.426 307,880 +14,146 0.09% 9,675,514
2014-09-24 2014-09-22 31.006 293,734 +832 0.09% 9,107,408
2014-08-08 2014-08-06 30.821 292,902 +3,960 0.09% 9,027,655
2014-07-29 2014-07-25 34.232 288,942 +24,626 0.09% 9,891,203
2014-06-25 2014-06-23 34.720 264,316 -411 0.08% 9,176,993
2014-06-10 2014-06-06 35.207 264,727 +8,209 0.08% 9,320,263
2014-06-06 2014-06-04 35.085 256,518 +821 0.08% 8,999,998
2014-05-28 2014-05-26 35.512 255,697 +114,920 0.08% 9,080,218
2014-05-23 2014-05-21 33.502 140,777 +410 0.04% 4,716,247
2014-05-22 2014-05-20 33.258 140,367 -69,362 0.04% 4,668,311
2014-05-21 2014-05-19 33.075 209,729 -161,709 0.06% 6,936,820
2014-05-20 2014-05-16 33.745 371,438 -1,642 0.11% 12,534,246
2014-05-16 2014-05-14 32.892 373,080 +231,072 0.11% 12,271,505
2014-05-14 2014-05-12 32.405 142,008 -411 0.04% 4,601,787
2014-05-12 2014-05-08 31.126 142,419 -1,231 0.04% 4,432,931
2014-05-09 2014-05-07 31.309 143,650 +1,231 0.04% 4,497,497
2014-04-30 2014-04-28 31.065 142,419 -2,462 0.04% 4,424,256
2014-04-25 2014-04-23 33.623 144,881 +2,052 0.04% 4,871,387
2014-04-22 2014-04-16 30.030 142,829 +821 0.04% 4,289,093
2014-04-14 2014-04-10 33.136 142,008 +410 0.04% 4,705,587
2014-04-10 2014-04-08 31.491 141,598 -821 0.04% 4,459,126
2014-03-31 2014-03-27 32.527 142,419 -9,029 0.05% 4,632,456
2014-02-27 2014-02-25 34.598 151,448 +821 0.05% 5,239,791
2014-02-26 2014-02-24 34.354 150,627 -2,053 0.05% 5,174,686
2014-02-25 2014-02-21 33.502 152,680 -8,208 0.06% 5,115,015
2014-02-21 2014-02-19 33.197 160,888 +8,208 0.06% 5,340,996
2014-02-14 2014-02-12 29.360 152,680 -410 0.06% 4,482,613
2014-01-27 2014-01-23 27.776 153,090 +2,463 0.06% 4,252,201
2014-01-24 2014-01-22 28.202 150,627 +40,222 0.05% 4,248,014
2014-01-23 2014-01-21 28.933 110,405 +50,072 0.04% 3,194,364
2014-01-10 2014-01-08 29.238 60,333 +4,515 0.02% 1,763,999
2013-12-04 2013-12-02 23.999 55,818 +10,671 0.02% 1,339,592
2013-11-29 2013-11-27 23.683 45,147 +410 0.02% 1,069,196
2013-11-26 2013-11-22 23.658 44,737 +20,522 0.02% 1,058,396
2013-11-25 2013-11-21 25.096 24,215 +410 0.01% 607,692
2013-11-18 2013-11-14 23.049 23,805 -410 0.01% 548,683
2013-11-08 2013-11-06 21.149 24,215 +8,208 0.01% 512,114
2013-10-23 2013-10-21 23.147 16,007 -8,619 0.01% 370,506
2013-10-07 2013-10-03 16.544 24,626 -1,231 0.01% 407,404
2013-10-03 2013-09-30 16.446 25,857 +1,231 0.01% 425,250
2013-09-05 2013-09-03 15.593 24,626 -1,641 0.01% 384,004
2013-07-22 2013-07-18 16.203 26,267 -4,105 0.01% 425,593
2013-07-04 2013-07-02 16.097 30,372 +629 0.01% 488,905
2013-05-29 2013-05-27 18.088 29,743 -804 0.01% 537,980
2013-05-28 2013-05-24 17.341 30,547 -2,010 0.01% 529,722
2013-05-27 2013-05-23 17.316 32,557 -1,205 0.01% 563,768
2013-05-22 2013-05-20 18.287 33,762 -2,814 0.01% 617,394
2013-05-14 2013-05-10 18.535 36,576 +3,216 0.01% 677,952
2013-05-10 2013-05-08 18.784 33,360 +5,627 0.01% 626,642
2013-04-17 2013-04-15 16.943 27,733 +2,411 0.01% 469,884
2013-04-15 2013-04-11 17.316 25,322 +402 0.01% 438,484
2013-04-05 2013-04-02 16.943 24,920 +9,245 0.01% 422,223
2013-03-28 2013-03-26 16.570 15,675 +402 0.01% 259,734
2013-03-26 2013-03-22 16.097 15,273 -2,010 0.01% 245,853
2013-03-25 2013-03-21 15.948 17,283 +6,833 0.01% 275,628
2013-03-15 2013-03-13 15.276 10,450 -804 0.00% 159,636
2013-03-05 2013-03-01 14.928 11,254 +402 0.00% 167,998
2013-02-14 2013-02-07 14.256 10,852 -804 0.00% 154,707
2013-02-04 2013-01-31 14.455 11,656 +402 0.00% 168,489
2013-01-30 2013-01-28 14.903 11,254 +804 0.00% 167,718
2013-01-10 2013-01-08 14.480 10,450 -7,235 0.00% 151,316
2013-01-09 2013-01-07 14.679 17,685 +804 0.01% 259,599
2013-01-03 2012-12-31 14.580 16,881 +1,206 0.01% 246,117
2012-12-17 2012-12-13 14.281 15,675 +4,019 0.01% 223,855
2012-12-14 2012-12-12 14.306 11,656 -1,608 0.00% 166,749
2012-12-12 2012-12-10 14.306 13,264 +2,010 0.00% 189,753
2012-12-11 2012-12-07 14.256 11,254 +1,608 0.00% 160,438
2012-11-07 2012-11-05 13.833 9,646 +803 0.00% 133,435
2012-11-01 2012-10-30 13.485 8,843 0.00% 119,246

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