History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 230,217 +0 0.06% 28,547
2025-10-13 2025-10-09 0.122 230,217 +0 0.06% 28,086
2025-10-10 2025-10-08 0.126 230,217 +0 0.06% 29,007
2025-10-09 2025-10-06 0.126 230,217 +0 0.06% 29,007
2025-10-08 2025-10-03 0.127 230,217 +0 0.06% 29,238
2025-10-06 2025-10-02 0.129 230,217 +0 0.06% 29,698
2025-10-03 2025-09-30 0.142 230,217 +0 0.06% 32,691
2025-10-02 2025-09-29 0.129 230,217 +0 0.06% 29,698
2025-09-30 2025-09-26 0.129 230,217 +0 0.06% 29,698
2025-09-29 2025-09-25 0.122 230,217 +0 0.06% 28,086
2025-09-26 2025-09-24 0.124 230,217 +0 0.06% 28,547
2025-09-25 2025-09-23 0.124 230,217 +0 0.06% 28,547
2025-09-24 2025-09-22 0.130 230,217 +0 0.06% 29,928
2025-09-23 2025-09-19 0.130 230,217 +0 0.06% 29,928
2025-09-22 2025-09-18 0.130 230,217 +0 0.06% 29,928
2025-09-19 2025-09-17 0.135 230,217 +0 0.06% 31,079
2025-09-18 2025-09-16 0.129 230,217 +0 0.06% 29,698
2025-09-17 2025-09-15 0.129 230,217 +0 0.06% 29,698
2025-09-16 2025-09-12 0.129 230,217 +0 0.06% 29,698
2025-09-15 2025-09-11 0.128 230,217 +0 0.06% 29,468
2025-09-12 2025-09-10 0.126 230,217 +0 0.06% 29,007
2025-09-11 2025-09-09 0.140 230,217 +0 0.06% 32,230
2025-09-10 2025-09-08 0.141 230,217 +0 0.06% 32,461
2025-09-09 2025-09-05 0.149 230,217 +0 0.06% 34,302
2025-09-08 2025-09-04 0.149 230,217 +0 0.06% 34,302
2025-09-05 2025-09-03 0.142 230,217 +0 0.06% 32,691
2025-09-04 2025-09-02 0.146 230,217 +0 0.06% 33,612
2025-09-03 2025-09-01 0.146 230,217 -3,000 0.06% 33,612
2025-04-01 2025-03-28 0.150 233,217 +3,000 0.06% 34,983
2025-03-18 2025-03-14 0.180 230,217 -1,000 0.06% 41,439
2022-01-18 2022-01-14 0.630 231,217 -1,000 0.06% 145,667
2021-08-31 2021-08-27 0.771 232,217 +9,414 0.06% 179,101
2020-12-17 2020-12-15 0.636 222,803 +28,033 0.06% 141,652
2020-12-04 2020-12-02 0.657 194,770 -135,284 0.04% 127,890
2020-06-05 2020-06-03 0.459 330,054 -960 0.07% 151,360
2019-09-30 2019-09-26 0.788 331,014 +28,784 0.07% 260,722
2018-08-21 2018-08-17 0.937 302,230 +11,477 0.07% 283,309
2018-07-03 2018-06-28 1.009 290,753 -9,270 0.07% 293,250
2018-06-28 2018-06-26 0.973 300,023 -843 0.07% 291,920
2018-06-13 2018-06-11 1.020 300,866 +50,566 0.07% 307,020
2018-05-17 2018-05-15 1.032 250,300 +9,270 0.06% 258,390
2018-02-27 2018-02-23 1.092 241,030 -842 0.06% 263,120
2018-02-08 2018-02-06 1.044 241,872 -17,698 0.06% 252,559
2017-11-03 2017-11-01 1.151 259,570 -843 0.06% 298,759
2017-09-12 2017-09-08 1.200 260,413 +8,054 0.06% 312,484
2017-06-29 2017-06-27 1.310 252,359 +8,167 0.06% 330,630
2017-06-28 2017-06-26 1.310 244,192 +8,167 0.06% 319,930
2017-02-23 2017-02-21 1.310 236,025 -81,670 0.06% 309,230
2016-12-30 2016-12-28 1.273 317,695 -49,002 0.08% 404,560
2016-12-13 2016-12-09 1.322 366,697 -816 0.09% 484,920
2016-12-08 2016-12-06 1.371 367,513 -4,901 0.09% 503,999
2016-09-20 2016-09-15 1.336 372,414 +10,743 0.10% 497,718
2016-04-19 2016-04-15 1.374 361,671 -79,314 0.10% 497,040
2016-04-06 2016-04-01 1.223 440,985 -793 0.12% 539,320
2015-10-22 2015-10-19 1.488 441,778 -793 0.12% 657,260
2015-09-01 2015-08-28 1.618 442,571 +18,288 0.12% 715,924
2015-08-14 2015-08-12 1.670 424,283 -25,852 0.12% 708,660
2015-08-13 2015-08-11 1.683 450,135 +5,322 0.12% 757,760
2015-07-27 2015-07-23 1.697 444,813 -760 0.12% 754,650
2015-07-08 2015-07-06 1.644 445,573 -15,207 0.12% 732,500
2015-07-03 2015-06-30 1.815 460,780 +760 0.13% 836,279
2015-06-24 2015-06-22 1.854 460,020 +68,433 0.13% 853,050
2015-06-18 2015-06-16 1.881 391,587 +760 0.11% 736,449
2015-06-17 2015-06-15 1.907 390,827 +760 0.11% 745,300
2015-06-11 2015-06-09 2.091 390,067 +761 0.11% 815,671
2015-06-09 2015-06-05 2.157 389,306 +3,802 0.11% 839,680
2015-04-14 2015-04-10 1.683 385,504 -50,945 0.11% 648,959
2015-04-09 2015-04-02 1.644 436,449 -10,645 0.12% 717,500
2014-12-10 2014-12-08 1.775 447,094 +7,604 0.12% 793,800
2014-12-05 2014-12-03 1.789 439,490 -76,037 0.12% 786,080
2014-12-03 2014-12-01 1.762 515,527 +25,853 0.14% 908,521
2014-10-22 2014-10-20 1.894 489,674 +26,613 0.13% 927,360
2014-09-23 2014-09-19 2.170 463,061 -1,521 0.13% 1,004,849
2014-09-19 2014-09-17 2.144 464,582 +7,603 0.13% 995,930
2014-09-17 2014-09-15 2.209 456,979 +7,604 0.13% 1,009,681
2014-09-05 2014-09-03 2.065 449,375 -98,087 0.12% 927,870
2014-09-03 2014-09-01 3.207 547,462 +98,087 0.15% 1,755,973
2014-09-02 2014-08-29 3.207 449,375 +69,806 0.12% 1,441,361
2014-08-28 2014-08-26 3.223 379,569 -5,138 0.12% 1,223,370
2014-08-07 2014-08-05 3.052 384,707 -5,780 0.13% 1,174,040
2014-07-15 2014-07-11 2.725 390,487 -643 0.13% 1,063,999
2014-07-03 2014-06-30 2.663 391,130 -25,690 0.13% 1,041,391
2014-06-30 2014-06-26 2.616 416,820 -11,560 0.14% 1,090,321
2014-06-23 2014-06-19 2.647 428,380 +642 0.14% 1,133,900
2014-05-09 2014-05-07 2.242 427,738 +5,138 0.14% 959,040
2014-04-24 2014-04-22 2.367 422,600 -7,707 0.14% 1,000,160
2014-04-17 2014-04-15 2.320 430,307 +1,285 0.14% 998,301
2014-03-27 2014-03-25 2.492 429,022 +13,576 0.14% 1,069,236
2014-03-10 2014-03-06 2.782 415,446 -1,243 0.14% 1,155,641
2014-03-06 2014-03-04 2.814 416,689 -8,707 0.14% 1,172,499
2014-02-26 2014-02-24 2.782 425,396 -4,354 0.14% 1,183,319
2014-02-25 2014-02-21 2.733 429,750 -90,179 0.14% 1,174,700
2014-02-24 2014-02-20 2.541 519,929 -1,244 0.18% 1,320,880
2013-11-22 2013-11-20 2.251 521,173 -4,353 0.18% 1,173,200
2013-11-07 2013-11-05 2.381 525,526 +18,121 0.18% 1,251,505
2013-07-04 2013-07-02 2.381 507,405 -8,406 0.18% 1,208,351
2013-07-03 2013-06-28 2.581 515,811 +7,806 0.18% 1,331,449
2013-05-27 2013-05-23 2.431 508,005 -60,048 0.18% 1,235,160
2013-05-24 2013-05-22 2.448 568,053 -7,206 0.20% 1,390,620
2013-05-23 2013-05-21 2.448 575,259 -15,612 0.20% 1,408,260
2013-05-21 2013-05-16 2.448 590,871 -30,625 0.21% 1,446,479
2013-03-08 2013-03-06 2.415 621,496 -600 0.22% 1,500,751
2013-01-24 2013-01-22 2.615 622,096 +19,215 0.22% 1,626,520
2013-01-23 2013-01-21 2.648 602,881 -600 0.21% 1,596,360
2013-01-14 2013-01-10 2.648 603,481 -18,015 0.21% 1,597,949
2013-01-09 2013-01-07 2.565 621,496 -12,009 0.22% 1,593,901
2013-01-04 2013-01-02 2.631 633,505 -4,204 0.22% 1,666,899
2012-12-21 2012-12-19 4.399 637,709 -4,803 0.22% 2,805,199
2012-12-20 2012-12-18 4.297 642,512 +119,537 0.22% 2,760,598
2012-12-11 2012-12-07 4.072 522,975 -489 0.22% 2,129,299
2012-12-05 2012-12-03 4.092 523,464 -489 0.22% 2,142,000
2012-11-30 2012-11-28 3.519 523,953 -5,865 0.22% 1,843,841
2012-10-26 2012-10-24 3.089 529,818 -24,438 0.23% 1,636,840
2012-10-24 2012-10-19 2.967 554,256 -48,876 0.24% 1,644,300
2012-10-16 2012-10-12 2.926 603,132 +24,438 0.26% 1,764,619
2012-09-28 2012-09-26 2.905 578,694 +489 0.25% 1,681,280
2012-08-03 2012-08-01 2.821 578,205 +28,910 0.25% 1,631,294
2012-07-30 2012-07-26 2.714 549,295 +9,751 0.25% 1,490,580
2012-07-27 2012-07-25 2.584 539,544 +13,465 0.24% 1,394,399
2012-07-25 2012-07-23 2.649 526,079 +46,432 0.24% 1,393,590
2012-07-20 2012-07-18 2.627 479,647 +9,287 0.22% 1,260,261
2012-07-19 2012-07-17 2.692 470,360 -464 0.21% 1,266,250
2012-07-03 2012-06-28 2.886 470,824 +20,894 0.21% 1,358,759
2012-06-25 2012-06-21 3.015 449,930 +25,538 0.20% 1,356,601
2012-06-22 2012-06-20 3.037 424,392 -4,643 0.19% 1,288,740
2012-05-24 2012-05-22 2.563 429,035 -8,822 0.19% 1,099,559
2012-05-22 2012-05-18 2.649 437,857 -2,786 0.20% 1,159,889
2012-04-16 2012-04-12 3.231 440,643 -465 0.20% 1,423,499
2012-03-08 2012-03-06 3.403 441,108 -17,644 0.20% 1,501,001
2012-03-07 2012-03-05 3.554 458,752 -27,859 0.21% 1,630,200
2012-03-02 2012-02-29 3.618 486,611 -465 0.22% 1,760,639
2012-02-29 2012-02-27 3.510 487,076 -11,608 0.22% 1,709,871
2011-12-16 2011-12-14 2.873 498,684 +20,108 0.22% 1,432,482
2011-11-16 2011-11-14 2.917 478,576 +5,348 0.22% 1,396,201
2011-11-11 2011-11-09 2.895 473,228 -6,684 0.22% 1,369,979
2011-11-10 2011-11-08 2.850 479,912 +6,684 0.22% 1,367,789
2011-09-26 2011-09-22 2.873 473,228 -2,228 0.22% 1,359,359
2011-09-08 2011-09-06 3.276 475,456 +11,140 0.22% 1,557,819
2011-08-23 2011-08-19 4.018 464,316 +23,492 0.22% 1,865,799
2011-08-11 2011-08-09 4.066 440,824 +2,961 0.22% 1,792,239
2011-08-10 2011-08-08 4.231 437,863 -423 0.22% 1,852,651
2011-07-08 2011-07-06 4.728 438,286 +10,577 0.22% 2,072,001
2011-07-06 2011-07-04 4.798 427,709 -37,229 0.21% 2,052,328
2011-06-30 2011-06-28 5.058 464,938 +37,229 0.23% 2,351,858
2011-06-23 2011-06-21 4.633 427,709 -3,385 0.21% 1,981,558
2011-05-24 2011-05-20 4.917 431,094 -12,692 0.21% 2,119,521
2011-05-23 2011-05-19 4.940 443,786 -97,302 0.22% 2,192,412
2011-05-13 2011-05-11 5.035 541,088 +25,383 0.27% 2,724,268
2011-05-11 2011-05-06 5.011 515,705 -122,686 0.25% 2,584,280
2011-05-04 2011-04-29 5.058 638,391 +97,303 0.31% 3,229,259
2011-05-03 2011-04-28 5.224 541,088 +135,377 0.27% 2,826,588
2011-04-29 2011-04-27 5.011 405,711 -21,152 0.20% 2,033,082
2011-04-06 2011-04-01 4.893 426,863 +8,461 0.21% 2,088,629
2011-03-24 2011-03-22 4.869 418,402 -8,461 0.21% 2,037,339
2011-03-23 2011-03-21 4.917 426,863 -8,461 0.21% 2,098,719
2011-03-03 2011-03-01 4.964 435,324 -1,693 0.21% 2,160,898
2011-03-01 2011-02-25 5.011 437,017 +8,038 0.22% 2,189,962
2011-02-15 2011-02-11 5.058 428,979 -60,073 0.21% 2,169,962
2011-02-14 2011-02-10 5.129 489,052 -84,612 0.24% 2,508,517
2011-02-11 2011-02-09 5.271 573,664 -51,189 0.28% 3,023,882
2011-02-10 2011-02-08 5.342 624,853 -52,459 0.31% 3,338,018
2011-02-08 2011-02-02 5.617 677,312 -64,590 0.33% 3,804,441
2011-02-07 2011-01-31 5.520 741,902 -118,441 0.38% 4,095,081
2011-01-31 2011-01-27 5.568 860,343 -20,563 0.44% 4,790,680
2011-01-18 2011-01-14 5.666 880,906 +20,563 0.45% 4,990,862
2011-01-07 2011-01-05 5.593 860,343 -23,441 0.44% 4,811,600
2011-01-06 2011-01-04 5.593 883,784 -258,268 0.45% 4,942,698
2011-01-04 2010-12-31 5.544 1,142,052 -12,749 0.58% 6,331,561
2010-12-21 2010-12-17 5.422 1,154,801 +20,563 0.59% 6,261,842
2010-12-14 2010-12-10 5.544 1,134,238 -411 0.57% 6,288,240
2010-11-29 2010-11-25 5.617 1,134,649 +13,982 0.57% 6,373,289
2010-11-26 2010-11-24 5.690 1,120,667 +67,857 0.57% 6,376,502
2010-11-25 2010-11-23 5.909 1,052,810 -6,580 0.53% 6,220,802
2010-11-24 2010-11-22 6.055 1,059,390 +5,758 0.54% 6,414,241
2010-11-19 2010-11-17 5.836 1,053,632 +19,329 0.53% 6,148,799
2010-11-18 2010-11-16 5.933 1,034,303 -2,879 0.52% 6,136,598
2010-11-17 2010-11-15 5.836 1,037,182 +8,225 0.53% 6,052,799
2010-11-16 2010-11-12 5.860 1,028,957 -823 0.52% 6,029,820
2010-11-12 2010-11-10 5.884 1,029,780 -3,290 0.52% 6,059,683
2010-11-11 2010-11-09 5.933 1,033,070 +65,801 0.52% 6,129,283
2010-11-10 2010-11-08 6.030 967,269 +18,095 0.49% 5,832,960
2010-11-08 2010-11-04 5.957 949,174 -4,935 0.48% 5,654,601
2010-11-04 2010-11-02 5.836 954,109 -13,160 0.48% 5,568,001
2010-11-03 2010-11-01 5.884 967,269 -411 0.49% 5,691,840
2010-11-01 2010-10-28 5.909 967,680 -3,290 0.49% 5,717,789
2010-10-28 2010-10-26 5.909 970,970 -13,983 0.49% 5,737,229
2010-10-26 2010-10-22 5.739 984,953 +9,048 0.50% 5,652,201
2010-10-25 2010-10-21 5.787 975,905 -4,113 0.49% 5,647,738
2010-10-22 2010-10-20 5.739 980,018 +10,282 0.50% 5,623,881
2010-10-21 2010-10-19 5.787 969,736 +82,250 0.49% 5,612,037
2010-10-20 2010-10-18 5.739 887,486 -411 0.45% 5,092,882
2010-10-18 2010-10-14 5.787 887,897 +18,506 0.45% 5,138,420
2010-10-15 2010-10-13 5.811 869,391 -2,878 0.44% 5,052,463
2010-10-14 2010-10-12 5.836 872,269 +3,290 0.44% 5,090,398
2010-10-11 2010-10-07 5.739 868,979 +4,112 0.44% 4,986,678
2010-10-07 2010-10-05 5.739 864,867 +1,645 0.44% 4,963,081
2010-10-05 2010-09-30 5.787 863,222 -32,900 0.44% 4,995,622
2010-09-30 2010-09-28 5.860 896,122 -411 0.45% 5,251,390
2010-09-29 2010-09-27 5.909 896,533 +4,112 0.45% 5,297,398
2010-09-28 2010-09-24 5.836 892,421 -20,974 0.45% 5,208,001
2010-09-27 2010-09-22 5.787 913,395 -62,099 0.46% 5,285,982
2010-09-24 2010-09-21 5.836 975,494 +6,580 0.49% 5,692,800
2010-09-22 2010-09-20 5.860 968,914 -822 0.49% 5,677,960
2010-09-20 2010-09-16 5.860 969,736 -35,368 0.49% 5,682,777
2010-09-15 2010-09-13 5.836 1,005,104 -412 0.51% 5,865,598
2010-09-09 2010-09-07 6.368 1,005,516 +37,907 0.51% 6,402,777
2010-08-19 2010-08-17 6.317 967,609 -5,541 0.51% 6,112,499
2010-08-11 2010-08-09 6.292 973,150 +75,193 0.51% 6,122,912
2010-08-09 2010-08-05 6.342 897,957 +84,295 0.47% 5,695,189
2010-08-06 2010-08-04 6.342 813,662 +39,575 0.43% 5,160,558
2010-08-04 2010-08-02 6.368 774,087 -396 0.41% 4,929,118
2010-08-03 2010-07-30 6.317 774,483 +42,345 0.41% 4,892,499
2010-07-26 2010-07-22 6.368 732,138 -1,979 0.39% 4,662,001
2010-07-23 2010-07-21 6.140 734,117 -55,405 0.39% 4,507,652
2010-07-21 2010-07-19 6.090 789,522 +21,767 0.42% 4,807,952
2010-07-19 2010-07-15 6.191 767,755 -1,188 0.40% 4,752,998
2010-07-14 2010-07-12 6.317 768,943 +51,844 0.40% 4,857,502
2010-07-12 2010-07-08 7.277 717,099 -10,290 0.38% 5,218,558
2010-07-09 2010-07-07 7.303 727,389 -108,040 0.38% 5,311,821
2010-07-08 2010-07-06 6.443 835,429 -35,617 0.44% 5,383,052
2010-07-07 2010-07-05 6.570 871,046 -31,660 0.46% 5,722,599
2010-07-06 2010-07-02 6.393 902,706 -68,465 0.48% 5,770,929
2010-07-02 2010-06-29 5.812 971,171 -2,770 0.51% 5,644,200
2010-06-30 2010-06-28 5.913 973,941 +3,562 0.51% 5,758,739
2010-06-25 2010-06-23 5.989 970,379 -396 0.51% 5,811,237
2010-06-21 2010-06-17 5.913 970,775 +7,915 0.51% 5,740,019
2010-06-18 2010-06-15 5.786 962,860 -396 0.51% 5,571,569
2010-06-10 2010-06-08 5.812 963,256 +4,749 0.51% 5,598,200
2010-05-26 2010-05-24 5.761 958,507 -3,166 0.50% 5,522,160
2010-05-25 2010-05-20 5.711 961,673 -18,204 0.51% 5,491,800
2010-05-20 2010-05-18 6.039 979,877 -396 0.52% 5,917,637
2010-05-18 2010-05-14 6.115 980,273 -1,583 0.52% 5,994,339
2010-05-14 2010-05-12 6.014 981,856 -5,936 0.52% 5,904,779
2010-05-10 2010-05-06 6.039 987,792 -54,218 0.52% 5,965,437
2010-05-07 2010-05-05 6.140 1,042,010 -11,081 0.55% 6,398,188
2010-05-03 2010-04-29 6.342 1,053,091 -3,166 0.55% 6,679,108
2010-04-29 2010-04-27 6.393 1,056,257 -39,575 0.56% 6,752,568
2010-04-27 2010-04-23 6.494 1,095,832 -396 0.58% 7,116,328
2010-04-26 2010-04-22 6.443 1,096,228 -396 0.58% 7,063,500
2010-04-23 2010-04-21 6.317 1,096,624 -1,583 0.58% 6,927,501
2010-04-22 2010-04-20 6.418 1,098,207 -17,809 0.58% 7,048,501
2010-04-21 2010-04-19 6.292 1,116,016 -43,928 0.59% 7,021,803
2010-04-19 2010-04-15 6.443 1,159,944 -396 0.61% 7,474,051
2010-04-16 2010-04-14 6.368 1,160,340 +1,979 0.61% 7,388,643
2010-04-15 2010-04-13 6.368 1,158,361 +1,979 0.61% 7,376,041
2010-04-14 2010-04-12 6.368 1,156,382 -3,166 0.61% 7,363,440
2010-04-13 2010-04-09 6.368 1,159,548 +20,579 0.61% 7,383,600
2010-04-12 2010-04-08 6.292 1,138,969 +5,936 0.60% 7,166,220
2010-04-09 2010-04-07 6.393 1,133,033 +1,187 0.60% 7,243,391
2010-04-08 2010-04-01 6.140 1,131,846 -3,561 0.60% 6,949,803
2010-04-07 2010-03-31 6.166 1,135,407 -792 0.60% 7,000,358
2010-04-01 2010-03-30 6.140 1,136,199 -4,353 0.60% 6,976,531
2010-03-31 2010-03-29 6.216 1,140,552 +31,264 0.60% 7,089,720
2010-03-29 2010-03-25 6.115 1,109,288 -17,809 0.58% 6,783,261
2010-03-24 2010-03-22 6.166 1,127,097 -395 0.59% 6,949,123
2010-03-23 2010-03-19 6.115 1,127,492 +5,936 0.59% 6,894,578
2010-03-19 2010-03-17 6.166 1,121,556 +10,685 0.59% 6,914,960
2010-03-18 2010-03-16 6.115 1,110,871 +67,278 0.58% 6,792,941
2010-03-12 2010-03-10 6.166 1,043,593 +39,179 0.55% 6,434,278
2010-03-09 2010-03-05 6.014 1,004,414 -396 0.53% 6,040,440
2010-03-05 2010-03-03 5.963 1,004,810 +39,180 0.53% 5,992,042
2010-03-04 2010-03-02 5.963 965,630 +3,561 0.51% 5,758,397
2010-03-02 2010-02-26 6.014 962,069 -6,727 0.51% 5,785,782
2010-02-23 2010-02-19 5.812 968,796 +6,727 0.51% 5,630,397
2010-02-05 2010-02-03 6.115 962,069 +19,788 0.51% 5,883,022
2010-02-02 2010-01-29 5.989 942,281 -396 0.50% 5,642,969
2010-02-01 2010-01-28 6.014 942,677 -6,332 0.50% 5,669,160
2010-01-29 2010-01-27 6.014 949,009 +11,873 0.50% 5,707,240
2010-01-28 2010-01-26 6.064 937,136 +15,434 0.49% 5,683,197
2010-01-26 2010-01-22 6.443 921,702 -7,915 0.49% 5,938,949
2010-01-25 2010-01-21 6.595 929,617 -14,247 0.49% 6,130,889
2010-01-21 2010-01-19 6.646 943,864 +7,915 0.50% 6,272,549
2010-01-20 2010-01-18 6.671 935,949 +15,434 0.49% 6,243,599
2010-01-18 2010-01-14 6.646 920,515 +4,749 0.48% 6,117,380
2010-01-15 2010-01-13 6.620 915,766 +5,145 0.48% 6,062,680
2010-01-14 2010-01-12 6.873 910,621 -6,332 0.48% 6,258,719
2010-01-13 2010-01-11 6.721 916,953 +23,745 0.48% 6,163,219
2010-01-12 2010-01-08 6.822 893,208 -19,788 0.47% 6,093,899
2010-01-11 2010-01-07 6.797 912,996 -35,617 0.48% 6,205,832
2010-01-08 2010-01-06 6.671 948,613 -19,788 0.50% 6,328,079
2010-01-07 2010-01-05 6.721 968,401 -2,770 0.51% 6,509,022
2010-01-06 2010-01-04 6.646 971,171 +23,745 0.51% 6,454,020
2010-01-04 2009-12-29 6.545 947,426 -13,851 0.50% 6,200,460
2009-12-30 2009-12-28 6.570 961,277 +11,872 0.51% 6,315,399
2009-12-29 2009-12-24 6.747 949,405 -9,498 0.50% 6,405,332
2009-12-28 2009-12-22 7.372 958,903 -1,583 0.50% 7,069,425
2009-12-23 2009-12-21 7.034 960,486 +28,081 0.51% 6,755,815
2009-12-22 2009-12-18 7.086 932,405 +2,687 0.51% 6,606,881
2009-12-21 2009-12-17 6.930 929,718 -14,587 0.50% 6,442,521
2009-12-18 2009-12-16 7.034 944,305 +6,910 0.51% 6,642,002
2009-12-17 2009-12-15 7.190 937,395 -2,303 0.51% 6,739,919
2009-12-15 2009-12-11 7.451 939,698 -14,971 0.51% 7,001,278
2009-12-14 2009-12-10 7.893 954,669 -243,370 0.52% 7,535,610
2009-12-11 2009-12-09 6.930 1,198,039 -767 0.65% 8,301,863
2009-12-10 2009-12-08 6.930 1,198,806 -4,991 0.65% 8,307,178
2009-12-09 2009-12-07 6.773 1,203,797 +36,084 0.65% 8,153,603
2009-12-07 2009-12-03 6.825 1,167,713 -19,194 0.63% 7,970,037
2009-12-04 2009-12-02 6.773 1,186,907 +15,355 0.64% 8,039,203
2009-12-03 2009-12-01 6.565 1,171,552 +53,357 0.64% 7,691,040
2009-12-01 2009-11-27 5.992 1,118,195 +13,435 0.61% 6,699,900
2009-11-30 2009-11-26 6.513 1,104,760 +83,683 0.60% 7,195,002
2009-11-27 2009-11-25 6.382 1,021,077 -8,445 0.55% 6,516,997
2009-11-26 2009-11-24 6.487 1,029,522 +38,386 0.56% 6,678,177
2009-11-25 2009-11-23 6.513 991,136 -1,919 0.54% 6,455,000
2009-11-24 2009-11-20 6.487 993,055 +38,386 0.54% 6,441,627
2009-11-20 2009-11-18 6.513 954,669 -2,303 0.52% 6,217,500
2009-11-19 2009-11-17 6.617 956,972 -1,152 0.52% 6,332,219
2009-11-18 2009-11-16 6.643 958,124 +6,910 0.52% 6,364,801
2009-11-16 2009-11-12 6.513 951,214 +13,819 0.52% 6,194,998
2009-11-11 2009-11-09 6.643 937,395 +9,213 0.51% 6,227,099
2009-11-10 2009-11-06 6.565 928,182 +8,828 0.50% 6,093,357
2009-11-09 2009-11-05 6.591 919,354 -383 0.50% 6,059,353
2009-11-05 2009-11-03 6.617 919,737 +19,193 0.50% 6,085,837
2009-11-04 2009-11-02 6.747 900,544 +6,909 0.49% 6,076,138
2009-11-03 2009-10-30 6.617 893,635 +19,193 0.49% 5,913,122
2009-11-02 2009-10-29 6.617 874,442 -4,606 0.47% 5,786,123
2009-10-29 2009-10-27 6.903 879,048 -35,699 0.48% 6,068,501
2009-10-28 2009-10-23 6.851 914,747 +3,455 0.50% 6,267,289
2009-10-27 2009-10-22 6.851 911,292 +35,699 0.49% 6,243,617
2009-10-23 2009-10-21 6.877 875,593 +34,932 0.48% 6,021,839
2009-10-21 2009-10-19 6.877 840,661 +23,031 0.46% 5,781,597
2009-10-20 2009-10-16 6.956 817,630 -30,709 0.44% 5,687,102
2009-10-19 2009-10-15 6.851 848,339 +7,294 0.46% 5,812,302
2009-10-16 2009-10-14 6.721 841,045 +25,719 0.46% 5,652,778
2009-10-15 2009-10-13 6.773 815,326 -2,304 0.44% 5,522,397
2009-10-14 2009-10-12 6.930 817,630 +20,729 0.44% 5,665,802
2009-10-13 2009-10-09 6.382 796,901 -11,516 0.43% 5,086,200
2009-10-12 2009-10-08 6.278 808,417 +114,775 0.44% 5,075,460
2009-10-09 2009-10-07 6.278 693,642 +76,773 0.38% 4,354,872
2009-10-08 2009-10-06 6.278 616,869 +42,993 0.33% 3,872,870
2009-10-07 2009-10-05 6.018 573,876 +15,354 0.31% 3,453,449
2009-10-06 2009-10-02 5.992 558,522 +117,846 0.30% 3,346,502
2009-10-05 2009-09-30 6.252 440,676 +10,365 0.24% 2,755,203
2009-10-02 2009-09-29 6.513 430,311 +15,738 0.23% 2,802,499
2009-09-30 2009-09-28 6.565 414,573 -1,919 0.23% 2,721,601
2009-09-29 2009-09-25 6.930 416,492 -69,863 0.23% 2,886,099
2009-09-28 2009-09-24 7.034 486,355 +1,151 0.26% 3,420,898
2009-09-25 2009-09-23 7.190 485,204 -2,303 0.26% 3,488,642
2009-09-24 2009-09-22 7.216 487,507 +3,455 0.26% 3,517,901
2009-09-23 2009-09-21 7.216 484,052 +768 0.26% 3,492,969
2009-09-22 2009-09-18 7.659 483,284 +30,709 0.26% 3,701,457
2009-09-21 2009-09-17 7.659 452,575 -4,223 0.25% 3,466,258
2009-09-18 2009-09-16 7.242 456,798 +42,609 0.25% 3,308,201
2009-09-17 2009-09-15 7.242 414,189 -1,152 0.22% 2,999,621
2009-09-16 2009-09-14 7.529 415,341 +1,536 0.23% 3,126,984
2009-09-15 2009-09-11 7.763 413,805 -2,303 0.22% 3,212,439
2009-09-14 2009-09-10 7.815 416,108 -768 0.23% 3,251,998
2009-09-11 2009-09-09 7.815 416,876 +11,516 0.23% 3,258,000
2009-09-10 2009-09-08 8.128 405,360 -2,303 0.22% 3,294,719
2009-09-09 2009-09-07 8.388 407,663 -1,152 0.22% 3,419,638
2009-09-08 2009-09-04 8.597 408,815 -768 0.22% 3,514,501
2009-09-07 2009-09-03 8.467 409,583 -1,151 0.22% 3,467,754
2009-09-04 2009-09-02 8.336 410,734 -5,374 0.22% 3,423,999
2009-09-03 2009-09-01 8.597 416,108 +58,731 0.23% 3,577,198
2009-09-02 2009-08-31 7.998 357,377 -87,521 0.19% 2,858,169
2009-09-01 2009-08-28 8.597 444,898 +24,567 0.24% 3,824,700
2009-08-31 2009-08-27 9.352 420,331 +15,355 0.23% 3,931,052
2009-08-28 2009-08-26 9.795 404,976 -384 0.22% 3,966,798
2009-08-27 2009-08-25 9.925 405,360 +80,611 0.22% 4,023,359
2009-08-26 2009-08-24 9.769 324,749 +83,299 0.18% 3,172,503
2009-08-25 2009-08-21 10.160 241,450 0.13% 2,453,097

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