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: CHINA GUARD INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 -9,226
2024-09-05 2024-09-03 13.614 9,226 +206 0.00% 125,606
2024-03-06 2024-03-04 15.139 9,020 +578 0.00% 136,552
2023-12-15 2023-12-13 16.821 8,442 -25,325 0.00% 142,002
2023-12-12 2023-12-08 17.484 33,767 -25,326 0.00% 590,392
2023-12-11 2023-12-07 17.674 59,093 -33,767 0.01% 1,044,399
2023-12-07 2023-12-05 17.129 92,860 -50,652 0.01% 1,590,592
2023-12-06 2023-12-04 17.224 143,512 -50,651 0.02% 2,471,806
2023-12-05 2023-12-01 17.437 194,163 -33,767 0.02% 3,385,603
2023-12-04 2023-11-30 17.366 227,930 -25,326 0.03% 3,958,195
2023-12-01 2023-11-29 17.413 253,256 -25,325 0.03% 4,410,002
2023-11-28 2023-11-24 18.029 278,581 -33,768 0.03% 5,022,591
2023-11-27 2023-11-23 18.266 312,349 -33,767 0.04% 5,705,401
2023-11-24 2023-11-22 18.219 346,116 -33,768 0.04% 6,305,793
2023-11-22 2023-11-20 18.148 379,884 -25,325 0.04% 6,894,003
2023-11-21 2023-11-17 17.816 405,209 -25,326 0.05% 7,219,192
2023-11-20 2023-11-16 18.029 430,535 -25,326 0.05% 7,762,200
2023-11-15 2023-11-13 17.224 455,861 -42,209 0.05% 7,851,607
2023-11-14 2023-11-10 17.153 498,070 -42,209 0.06% 8,543,201
2023-11-13 2023-11-09 17.413 540,279 -42,210 0.06% 9,407,996
2023-11-10 2023-11-08 17.437 582,489 -33,767 0.07% 10,156,808
2023-11-09 2023-11-07 17.555 616,256 -16,884 0.07% 10,818,600
2023-11-08 2023-11-06 18.219 633,140 -42,209 0.07% 11,535,005
2023-11-06 2023-11-02 17.603 675,349 +675,349 0.08% 11,887,999
2020-03-09 2020-03-05 39.387 0 -7,020
2020-03-04 2020-03-02 41.890 7,020 +288 0.00% 294,070
2019-11-28 2019-11-26 43.227 6,732 -10,771 0.00% 291,006
2019-11-21 2019-11-19 45.753 17,503 -26,927 0.00% 800,806
2019-11-20 2019-11-18 45.307 44,430 -44,431 0.01% 2,012,984
2019-11-14 2019-11-12 45.827 88,861 -33,659 0.01% 4,072,214
2019-10-22 2019-10-18 44.267 122,520 -26,254 0.02% 5,423,598
2019-10-17 2019-10-15 44.341 148,774 -14,137 0.02% 6,596,835
2019-10-14 2019-10-10 42.336 162,911 -187,819 0.02% 6,896,988
2019-10-11 2019-10-09 43.376 350,730 -60,587 0.05% 15,213,179
2019-10-10 2019-10-08 44.861 411,317 -120,501 0.06% 18,452,186
2019-09-04 2019-09-02 45.901 531,818 -14,137 0.08% 24,411,009
2019-08-26 2019-08-22 50.170 545,955 +4,427 0.08% 27,390,599
2019-08-22 2019-08-20 51.218 541,528 -22,703 0.08% 27,736,196
2019-08-20 2019-08-16 51.593 564,231 +10,684 0.08% 29,110,258
2019-08-19 2019-08-15 50.470 553,547 +12,019 0.08% 27,937,291
2019-08-08 2019-08-06 50.619 541,528 -33,387 0.08% 27,411,797
2019-07-30 2019-07-26 58.781 574,915 -20,031 0.08% 33,794,279
2019-07-24 2019-07-22 59.380 594,946 -13,355 0.09% 35,328,128
2019-07-23 2019-07-19 61.103 608,301 -6,677 0.09% 37,168,803
2019-07-19 2019-07-17 61.252 614,978 -20,032 0.09% 37,668,885
2019-07-18 2019-07-16 60.578 635,010 -13,355 0.09% 38,467,944
2019-07-17 2019-07-15 60.129 648,365 -26,709 0.09% 38,985,669
2019-04-26 2019-04-24 64.397 675,074 -8,013 0.10% 43,473,011
2019-04-25 2019-04-23 63.199 683,087 -40,063 0.10% 43,170,627
2019-04-24 2019-04-18 63.349 723,150 -36,058 0.10% 45,810,881
2019-04-18 2019-04-16 63.574 759,208 -13,354 0.11% 48,265,671
2019-04-17 2019-04-15 63.574 772,562 -13,355 0.11% 49,114,635
2019-03-25 2019-03-21 62.451 785,917 -40,064 0.11% 49,080,912
2019-03-21 2019-03-19 62.600 825,981 -33,386 0.12% 51,706,629
2019-03-20 2019-03-18 62.451 859,367 -20,032 0.12% 53,667,901
2019-03-06 2019-03-04 65.316 879,399 +24,469 0.13% 57,438,993
2018-12-27 2018-12-20 59.462 854,930 -9,089 0.13% 50,836,174
2018-12-21 2018-12-19 58.923 864,019 -12,983 0.13% 50,910,777
2018-10-04 2018-10-02 61.003 877,002 -3,245 0.13% 53,499,628
2018-09-24 2018-09-20 61.927 880,247 -19,475 0.13% 54,511,182
2018-09-21 2018-09-19 62.081 899,722 -19,474 0.13% 55,855,813
2018-09-20 2018-09-18 62.851 919,196 -4,544 0.14% 57,772,782
2018-09-13 2018-09-11 62.389 923,740 -12,983 0.14% 57,631,479
2018-09-06 2018-09-04 61.157 936,723 -19,475 0.14% 57,287,080
2018-08-29 2018-08-27 63.237 956,198 -5,193 0.14% 60,466,661
2018-08-28 2018-08-24 61.927 961,391 -3,895 0.14% 59,536,198
2018-08-20 2018-08-16 61.882 965,286 +6,500 0.14% 59,733,500
2018-07-11 2018-07-09 67.077 958,786 +644 0.14% 64,312,717
2018-07-04 2018-06-29 67.930 958,142 +9,027 0.14% 65,086,819
2018-03-26 2018-03-22 63.510 949,115 -19,343 0.14% 60,278,412
2018-03-20 2018-03-16 65.604 968,458 -38,687 0.14% 63,534,588
2018-03-13 2018-03-09 69.133 1,007,145 +25,437 0.15% 69,627,413
2018-02-21 2018-02-15 69.531 981,708 +5,027 0.15% 68,259,365
2018-02-20 2018-02-13 68.179 976,681 +3,771 0.15% 66,588,931
2018-02-01 2018-01-30 70.486 972,910 -7,542 0.15% 68,576,430
2017-12-21 2017-12-19 66.747 980,452 -20,111 0.15% 65,442,033
2017-11-03 2017-11-01 60.701 1,000,563 -94,275 0.15% 60,734,780
2017-09-01 2017-08-30 57.359 1,094,838 -3,770 0.17% 62,799,128
2017-08-17 2017-08-15 58.889 1,098,608 +7,761 0.17% 64,696,063
2017-08-10 2017-08-08 58.168 1,090,847 -62,405 0.17% 63,452,424
2017-08-09 2017-08-07 58.489 1,153,252 -873,676 0.18% 67,452,001
2017-03-07 2017-03-03 59.238 2,026,928 +61,286 0.31% 120,071,264
2017-03-02 2017-02-28 59.816 1,965,642 +3,026 0.31% 117,577,600
2017-02-21 2017-02-17 58.329 1,962,616 +4,841 0.31% 114,477,896
2016-08-15 2016-08-11 61.318 1,957,775 +13,665 0.31% 120,047,692
2016-04-22 2016-04-20 54.995 1,944,110 -4,807 0.31% 106,916,773
2016-04-19 2016-04-15 54.995 1,948,917 -4,808 0.31% 107,181,135
2016-03-21 2016-03-17 57.805 1,953,725 +61,215 0.31% 112,934,661
2015-08-26 2015-08-24 53.081 1,892,510 +4,657 0.31% 100,455,892
2015-08-21 2015-08-19 56.173 1,887,853 +4,657 0.30% 106,046,095
2015-08-18 2015-08-14 57.116 1,883,196 +14,096 0.30% 107,560,088
2015-08-17 2015-08-13 57.116 1,869,100 +121,910 0.30% 106,754,985
2015-08-14 2015-08-12 58.327 1,747,190 +12,133 0.28% 101,908,808
2015-08-13 2015-08-11 58.587 1,735,057 +45,067 0.28% 101,651,574
2015-08-12 2015-08-10 57.721 1,689,990 +29,466 0.27% 97,548,739
2015-08-10 2015-08-06 58.414 1,660,524 +16,178 0.27% 96,997,518
2015-04-15 2015-04-13 60.231 1,644,346 -5,778 0.27% 99,040,799
2015-03-24 2015-03-20 61.306 1,650,124 +47,554 0.27% 101,161,738
2015-02-26 2015-02-24 67.187 1,602,570 +4,489 0.27% 107,671,216
2015-02-13 2015-02-11 67.899 1,598,081 -1,122 0.27% 108,508,816
2014-09-24 2014-09-22 65.315 1,599,203 -1,122 0.27% 104,452,499
2014-08-21 2014-08-19 68.484 1,600,325 +9,498 0.27% 109,596,893
2014-08-07 2014-08-05 65.616 1,590,827 -1,673 0.27% 104,383,229
2014-08-06 2014-08-04 64.809 1,592,500 +1,673 0.27% 103,208,254
2014-07-09 2014-07-07 65.616 1,590,827 -557 0.27% 104,383,229
2014-04-15 2014-04-11 61.134 1,591,384 -1,116 0.27% 97,287,278
2014-03-20 2014-03-18 63.070 1,592,500 +44,366 0.27% 100,439,162
2013-10-30 2013-10-28 66.390 1,548,134 -1,085 0.27% 102,779,993
2013-10-24 2013-10-22 67.127 1,549,219 -108,450 0.27% 103,994,826
2013-09-25 2013-09-23 65.099 1,657,669 -542,254 0.29% 107,912,078
2013-08-16 2013-08-13 66.246 2,199,923 +13,595 0.38% 145,735,515
2013-08-02 2013-07-31 61.143 2,186,328 -539 0.38% 133,678,154
2013-07-31 2013-07-29 60.864 2,186,867 -40,956 0.38% 133,102,410
2013-07-30 2013-07-26 61.050 2,227,823 -7,545 0.39% 136,008,573
2013-07-25 2013-07-23 61.421 2,235,368 -1,617 0.39% 137,298,796
2013-07-24 2013-07-22 60.308 2,236,985 -1,616 0.39% 134,907,513
2013-07-23 2013-07-19 61.236 2,238,601 -16,168 0.39% 137,081,970
2013-07-19 2013-07-17 61.699 2,254,769 -12,394 0.39% 139,118,027
2013-07-18 2013-07-16 60.029 2,267,163 +539 0.40% 136,096,430
2013-07-17 2013-07-15 61.421 2,266,624 +5,389 0.40% 139,218,574
2013-07-15 2013-07-11 62.071 2,261,235 -13,473 0.39% 140,356,175
2013-07-09 2013-07-05 61.607 2,274,708 +15,089 0.40% 140,137,202
2013-07-04 2013-07-02 61.514 2,259,619 -10,239 0.39% 138,997,969
2013-07-03 2013-06-28 62.442 2,269,858 -1,078 0.40% 141,733,810
2013-06-25 2013-06-21 58.452 2,270,936 +7,006 0.40% 132,741,021
2013-06-21 2013-06-19 62.627 2,263,930 +8,084 0.39% 141,783,756
2013-06-17 2013-06-13 59.565 2,255,846 +16,167 0.39% 134,370,578
2013-06-11 2013-06-07 61.050 2,239,679 +17,245 0.39% 136,732,382
2013-06-07 2013-06-05 62.442 2,222,434 +26,945 0.39% 138,772,574
2013-06-06 2013-06-04 65.318 2,195,489 -4,311 0.38% 143,404,782
2013-06-05 2013-06-03 64.205 2,199,800 -4,312 0.38% 141,237,168
2013-06-04 2013-05-31 64.205 2,204,112 +1,078 0.38% 141,514,018
2013-06-03 2013-05-30 63.648 2,203,034 +6,467 0.38% 140,218,405
2013-05-31 2013-05-29 65.503 2,196,567 +1,078 0.38% 143,882,794
2013-05-30 2013-05-28 67.266 2,195,489 +9,161 0.38% 147,682,481
2013-05-27 2013-05-23 67.637 2,186,328 -25,867 0.38% 147,877,654
2013-05-24 2013-05-22 68.380 2,212,195 -4,311 0.39% 151,269,232
2013-05-23 2013-05-21 68.380 2,216,506 +22,633 0.39% 151,564,017
2013-05-21 2013-05-16 70.421 2,193,873 -3,233 0.38% 154,494,480
2013-05-20 2013-05-15 70.699 2,197,106 -4,311 0.38% 155,333,701
2013-05-15 2013-05-13 70.328 2,201,417 +15,089 0.38% 154,821,485
2013-03-25 2013-03-21 68.751 2,186,328 -19,400 0.38% 150,311,855
2013-03-20 2013-03-18 72.455 2,205,728 +19,400 0.38% 159,816,217
2013-03-19 2013-03-15 71.792 2,186,328 +44,584 0.38% 156,961,080
2013-02-07 2013-02-05 73.876 2,141,744 -1,584 0.38% 158,223,001
2012-11-12 2012-11-08 67.435 2,143,328 -528 0.38% 144,536,018
2012-11-07 2012-11-05 66.678 2,143,856 -22,700 0.38% 142,947,224
2012-11-01 2012-10-30 64.689 2,166,556 +528 0.39% 140,151,606
2012-10-29 2012-10-25 65.352 2,166,028 -7,919 0.39% 141,553,500
2012-10-26 2012-10-24 65.162 2,173,947 -7,918 0.39% 141,659,220
2012-10-25 2012-10-22 64.878 2,181,865 -26,396 0.39% 141,555,224
2012-10-24 2012-10-19 65.068 2,208,261 +1,584 0.39% 143,686,046
2012-10-22 2012-10-18 65.352 2,206,677 +528 0.39% 144,209,979
2012-10-19 2012-10-17 66.015 2,206,149 -5,807 0.39% 145,638,123
2012-10-18 2012-10-16 65.636 2,211,956 +527 0.39% 145,183,470
2012-10-17 2012-10-15 65.825 2,211,429 -4,223 0.39% 145,567,780
2012-10-15 2012-10-11 65.162 2,215,652 -28,507 0.39% 144,376,810
2012-10-12 2012-10-10 66.488 2,244,159 -26,396 0.40% 149,210,089
2012-10-11 2012-10-09 66.015 2,270,555 -8,446 0.40% 149,889,862
2012-10-10 2012-10-08 66.015 2,279,001 -29,564 0.41% 150,447,421
2012-10-09 2012-10-05 67.246 2,308,565 -42,233 0.41% 155,241,529
2012-10-08 2012-10-04 66.962 2,350,798 -6,335 0.42% 157,413,575
2012-10-05 2012-10-03 67.530 2,357,133 -31,674 0.42% 159,177,278
2012-09-28 2012-09-26 65.636 2,388,807 -1,056 0.43% 156,791,225
2012-09-27 2012-09-25 66.393 2,389,863 -14,782 0.43% 158,671,336
2012-09-25 2012-09-21 66.015 2,404,645 -36,954 0.43% 158,741,764
2012-09-24 2012-09-20 65.446 2,441,599 -28,507 0.44% 159,793,769
2012-09-21 2012-09-19 67.056 2,470,106 -31,147 0.44% 165,636,598
2012-09-20 2012-09-18 66.678 2,501,253 -52,791 0.45% 166,777,606
2012-09-18 2012-09-14 67.435 2,554,044 -528 0.46% 172,232,785
2012-09-17 2012-09-13 66.109 2,554,572 -7,919 0.46% 168,881,091
2012-09-14 2012-09-12 66.488 2,562,491 -26,396 0.46% 170,375,411
2012-09-10 2012-09-06 65.636 2,588,887 -3,167 0.46% 169,923,633
2012-09-07 2012-09-05 64.594 2,592,054 -21,117 0.46% 167,431,001
2012-09-06 2012-09-04 65.068 2,613,171 -24,811 0.47% 170,032,532
2012-08-27 2012-08-23 65.352 2,637,982 -7,391 0.47% 172,396,472
2012-08-24 2012-08-22 64.405 2,645,373 -36,426 0.47% 170,373,986
2012-08-21 2012-08-17 63.742 2,681,799 -10,558 0.48% 170,941,985
2012-08-20 2012-08-16 62.889 2,692,357 +9,502 0.48% 169,319,969
2012-08-17 2012-08-15 64.444 2,682,855 -8,447 0.48% 172,893,997
2012-08-16 2012-08-14 63.778 2,691,302 +20,870 0.48% 171,645,049
2012-08-15 2012-08-13 64.634 2,670,432 +8,404 0.48% 172,601,809
2012-08-14 2012-08-10 64.634 2,662,028 -5,252 0.48% 172,058,621
2012-08-10 2012-08-08 64.825 2,667,280 +525 0.48% 172,905,881
2012-08-08 2012-08-06 66.253 2,666,755 -48,849 0.48% 176,679,598
2012-08-07 2012-08-03 63.873 2,715,604 -58,304 0.49% 173,453,475
2012-08-03 2012-08-01 62.635 2,773,908 -5,253 0.50% 173,744,870
2012-07-31 2012-07-27 60.636 2,779,161 -11,556 0.50% 168,518,344
2012-07-30 2012-07-26 60.065 2,790,717 +3,677 0.50% 167,625,159
2012-07-27 2012-07-25 60.160 2,787,040 +525 0.50% 167,669,599
2012-07-26 2012-07-24 60.160 2,786,515 +17,334 0.50% 167,638,015
2012-07-25 2012-07-23 61.493 2,769,181 +15,758 0.50% 170,285,593
2012-07-24 2012-07-20 62.064 2,753,423 +24,162 0.49% 170,889,184
2012-07-19 2012-07-17 62.255 2,729,261 -8,930 0.49% 169,909,187
2012-07-18 2012-07-16 61.398 2,738,191 +5,253 0.49% 168,119,271
2012-07-17 2012-07-13 61.493 2,732,938 -15,233 0.49% 168,056,898
2012-07-16 2012-07-12 60.732 2,748,171 +13,657 0.49% 166,900,822
2012-07-13 2012-07-11 62.064 2,734,514 -10,505 0.49% 169,715,611
2012-07-11 2012-07-09 59.494 2,745,019 +7,879 0.49% 163,312,496
2012-07-10 2012-07-06 60.732 2,737,140 -10,505 0.49% 166,230,892
2012-07-06 2012-07-04 58.161 2,747,645 -2,101 0.49% 159,807,028
2012-07-05 2012-07-03 57.686 2,749,746 -17,859 0.49% 158,620,476
2012-07-04 2012-06-29 55.782 2,767,605 +2,101 0.50% 154,381,682
2012-07-03 2012-06-28 55.306 2,765,504 +1,576 0.50% 152,948,235
2012-06-29 2012-06-27 55.782 2,763,928 +7,353 0.50% 154,176,572
2012-06-27 2012-06-25 55.972 2,756,575 +5,778 0.49% 154,291,210
2012-05-21 2012-05-17 60.922 2,750,797 +2,626 0.49% 167,584,003
2012-05-18 2012-05-16 60.256 2,748,171 +10,506 0.49% 165,592,822
2012-05-16 2012-05-14 65.020 2,737,665 +52,816 0.49% 178,002,622
2012-05-14 2012-05-10 64.244 2,684,849 +12,881 0.49% 172,484,132
2012-05-09 2012-05-07 64.923 2,671,968 +24,731 0.49% 173,471,711
2012-05-08 2012-05-04 67.543 2,647,237 +5,152 0.48% 178,802,405
2012-05-07 2012-05-03 67.640 2,642,085 +13,396 0.48% 178,710,824
2012-05-04 2012-05-02 68.222 2,628,689 +39,158 0.48% 179,335,317
2012-05-03 2012-04-30 68.222 2,589,531 +89,649 0.47% 176,663,867
2012-05-02 2012-04-27 67.834 2,499,882 -56,160 0.46% 169,577,402
2012-04-19 2012-04-17 61.817 2,556,042 +2,576 0.47% 158,007,867
2012-04-10 2012-04-03 62.885 2,553,466 +14,427 0.47% 160,574,426
2012-04-05 2012-04-02 61.914 2,539,039 +6,182 0.46% 157,203,186
2012-04-03 2012-03-30 60.362 2,532,857 +5,668 0.46% 152,887,630
2012-03-30 2012-03-28 61.623 2,527,189 +8,759 0.46% 155,733,750
2012-03-29 2012-03-27 62.206 2,518,430 +1,030 0.46% 156,660,391
2012-03-27 2012-03-23 61.623 2,517,400 +8,759 0.46% 155,130,519
2012-03-26 2012-03-22 62.885 2,508,641 +15,457 0.46% 157,755,611
2012-03-23 2012-03-21 63.176 2,493,184 +5,667 0.46% 157,509,449
2012-03-21 2012-03-19 62.982 2,487,517 +12,881 0.46% 156,668,630
2012-03-20 2012-03-16 63.273 2,474,636 +24,216 0.45% 156,577,810
2012-03-16 2012-03-14 63.661 2,450,420 +1,546 0.45% 155,996,790
2012-03-14 2012-03-12 63.758 2,448,874 +7,213 0.45% 156,136,019
2012-03-13 2012-03-09 64.146 2,441,661 +25,761 0.45% 156,623,931
2012-03-12 2012-03-08 64.923 2,415,900 +16,487 0.44% 156,847,053
2012-03-08 2012-03-06 65.796 2,399,413 +10,305 0.44% 157,872,321
2012-03-06 2012-03-02 65.311 2,389,108 +4,637 0.44% 156,035,041
2012-03-05 2012-03-01 65.214 2,384,471 +29,883 0.44% 155,500,794
2012-03-02 2012-02-29 65.699 2,354,588 -33,490 0.43% 154,694,505
2012-02-29 2012-02-27 63.952 2,388,078 +112,320 0.44% 152,723,270
2012-02-27 2012-02-23 65.020 2,275,758 +11,850 0.42% 147,969,489
2012-02-22 2012-02-20 65.505 2,263,908 +8,244 0.41% 148,297,503
2012-02-21 2012-02-17 65.311 2,255,664 +34,520 0.41% 147,319,680
2012-02-17 2012-02-15 64.438 2,221,144 +25,246 0.41% 143,125,194
2012-02-16 2012-02-14 61.817 2,195,898 -8,759 0.40% 135,744,702
2012-02-15 2012-02-13 59.488 2,204,657 +99,439 0.40% 131,151,360
2012-02-14 2012-02-10 59.585 2,105,218 +4,122 0.39% 125,440,200
2012-02-13 2012-02-09 59.391 2,101,096 +4,122 0.38% 124,786,789
2012-02-09 2012-02-07 58.518 2,096,974 +7,728 0.38% 122,710,479
2012-02-08 2012-02-06 58.712 2,089,246 +14,426 0.38% 122,663,753
2012-02-06 2012-02-02 58.712 2,074,820 +20,094 0.38% 121,816,774
2012-02-03 2012-02-01 58.712 2,054,726 +4,637 0.38% 120,637,015
2012-02-02 2012-01-31 59.197 2,050,089 +59,767 0.38% 121,359,518
2012-02-01 2012-01-30 58.421 1,990,322 +32,459 0.36% 116,276,280
2012-01-31 2012-01-27 58.227 1,957,863 +32,974 0.36% 113,999,998
2012-01-30 2012-01-26 58.324 1,924,889 +89,650 0.35% 112,266,829
2012-01-26 2012-01-19 57.936 1,835,239 -17,002 0.34% 106,325,701
2012-01-20 2012-01-18 54.636 1,852,241 +38,642 0.34% 101,199,224
2012-01-19 2012-01-17 55.315 1,813,599 +44,309 0.33% 100,319,975
2012-01-17 2012-01-13 53.957 1,769,290 -36,581 0.32% 95,465,205
2012-01-16 2012-01-12 51.240 1,805,871 +3,091 0.33% 92,531,998
2012-01-11 2012-01-09 50.560 1,802,780 +96,863 0.33% 91,148,966
2012-01-09 2012-01-05 50.463 1,705,917 +53,584 0.31% 86,086,001
2012-01-06 2012-01-04 50.851 1,652,333 +30,398 0.30% 84,023,382
2012-01-05 2012-01-03 50.172 1,621,935 +48,431 0.30% 81,375,802
2012-01-04 2011-12-30 49.493 1,573,504 +18,033 0.29% 77,877,019
2011-12-30 2011-12-28 50.172 1,555,471 +11,335 0.28% 78,041,167
2011-12-29 2011-12-23 50.172 1,544,136 +5,668 0.28% 77,472,467
2011-12-28 2011-12-22 50.075 1,538,468 +20,609 0.28% 77,038,792
2011-12-23 2011-12-21 49.493 1,517,859 +17,002 0.28% 75,122,996
2011-12-22 2011-12-20 49.396 1,500,857 +7,729 0.27% 74,135,870
2011-12-20 2011-12-16 48.813 1,493,128 +52,553 0.27% 72,884,691
2011-12-16 2011-12-14 49.493 1,440,575 -4,122 0.26% 71,297,999
2011-12-14 2011-12-12 47.552 1,444,697 +26,792 0.26% 68,698,008
2011-12-12 2011-12-08 48.522 1,417,905 +12,881 0.26% 68,799,999
2011-12-09 2011-12-07 47.940 1,405,024 +18,548 0.26% 67,356,883
2011-12-08 2011-12-06 48.231 1,386,476 +51,523 0.25% 66,871,342
2011-12-07 2011-12-05 49.202 1,334,953 +7,728 0.24% 65,681,827
2011-12-02 2011-11-30 47.067 1,327,225 +13,396 0.24% 62,467,998
2011-12-01 2011-11-29 47.067 1,313,829 +25,761 0.24% 61,837,493
2011-11-30 2011-11-28 46.581 1,288,068 +46,886 0.24% 60,000,010
2011-11-29 2011-11-25 46.096 1,241,182 +5,152 0.23% 57,213,744
2011-11-28 2011-11-24 46.484 1,236,030 +10,305 0.23% 57,456,057
2011-11-25 2011-11-23 46.193 1,225,725 +3,606 0.22% 56,620,186
2011-11-07 2011-11-03 50.269 1,222,119 +3,092 0.22% 61,434,814
2011-11-04 2011-11-02 51.142 1,219,027 +21,639 0.22% 62,344,082
2011-11-03 2011-11-01 51.337 1,197,388 +6,183 0.22% 61,469,809
2011-11-02 2011-10-31 53.277 1,191,205 +515 0.22% 63,464,395
2011-11-01 2011-10-28 54.151 1,190,690 +515 0.22% 64,476,907
2011-10-31 2011-10-27 52.889 1,190,175 +105,107 0.22% 62,947,519
2011-10-28 2011-10-26 49.978 1,085,068 +26,792 0.20% 54,229,485
2011-10-27 2011-10-25 50.851 1,058,276 +2,060 0.19% 53,814,775
2011-10-26 2011-10-24 49.784 1,056,216 +2,061 0.19% 52,582,521
2011-10-24 2011-10-20 48.910 1,054,155 +4,122 0.19% 51,559,216
2011-10-20 2011-10-18 49.590 1,050,033 +19,579 0.19% 52,070,907
2011-10-19 2011-10-17 52.695 1,030,454 +120,048 0.19% 54,299,988
2011-10-18 2011-10-14 51.919 910,406 +8,759 0.17% 47,267,234
2011-10-17 2011-10-13 51.628 901,647 +76,253 0.17% 46,549,977
2011-10-14 2011-10-12 52.695 825,394 +67,495 0.15% 43,494,308
2011-10-13 2011-10-11 51.434 757,899 +39,672 0.14% 38,981,495
2011-10-12 2011-10-10 49.784 718,227 -22,670 0.13% 35,756,120
2011-10-11 2011-10-07 49.396 740,897 +110,774 0.14% 36,597,120
2011-10-10 2011-10-06 46.775 630,123 +103,561 0.12% 29,474,311
2011-10-07 2011-10-04 44.641 526,562 +7,213 0.10% 23,505,995
2011-10-06 2011-10-03 44.738 519,349 +30,914 0.10% 23,234,403
2011-10-04 2011-09-30 46.290 488,435 +73,677 0.09% 22,609,786
2011-10-03 2011-09-28 49.202 414,758 +86,043 0.08% 20,406,758
2011-09-30 2011-09-27 48.813 328,715 +132,413 0.06% 16,045,705
2011-09-28 2011-09-26 47.358 196,302 +39,673 0.04% 9,296,422
2011-09-27 2011-09-23 49.784 156,629 +53,068 0.03% 7,797,598
2011-09-26 2011-09-22 49.008 103,561 +40,188 0.02% 5,075,267
2011-09-23 2011-09-21 51.434 63,373 +26,792 0.01% 3,259,503
2011-09-22 2011-09-20 51.337 36,581 +31,429 0.01% 1,877,944
2011-09-15 2011-09-12 54.054 5,152 +4,122 0.00% 278,485
2011-08-26 2011-08-24 58.809 1,030 -8,759 0.00% 60,573
2011-08-24 2011-08-22 58.227 9,789 +9,789 0.00% 569,982
2011-08-16 2011-08-12 65.610 0 -8,719
2011-08-15 2011-08-11 65.902 8,719 +3,077 0.00% 574,601
2011-08-12 2011-08-10 66.780 5,642 -5,129 0.00% 376,770
2011-08-11 2011-08-09 63.270 10,771 +2,052 0.00% 681,481
2011-08-10 2011-08-08 64.147 8,719 +8,719 0.00% 559,301
2011-04-06 2011-04-01 63.046 0 -7,061
2011-03-21 2011-03-17 61.658 7,061 -28,246 0.00% 435,369
2011-03-17 2011-03-15 63.443 35,307 +34,298 0.01% 2,239,970
2011-03-02 2011-02-28 69.390 1,009 -18,158 0.00% 70,015
2011-03-01 2011-02-25 69.390 19,167 -22,193 0.00% 1,330,006
2011-02-25 2011-02-23 68.796 41,360 -27,237 0.01% 2,845,387
2011-02-24 2011-02-22 68.895 68,597 -11,097 0.01% 4,725,973
2011-02-21 2011-02-17 69.589 79,694 -6,053 0.01% 5,545,798
2011-02-16 2011-02-14 69.093 85,747 +15,636 0.02% 5,924,518
2011-02-15 2011-02-11 68.102 70,111 +70,111 0.01% 4,774,680
2011-02-08 2011-02-02 74.149 0 -13,114
2011-01-21 2011-01-19 74.347 13,114 +3,026 0.00% 974,985
2011-01-14 2011-01-12 74.545 10,088 +2,018 0.00% 752,011
2011-01-12 2011-01-10 75.338 8,070 +5,044 0.00% 607,979
2010-12-17 2010-12-15 68.399 3,026 -5,044 0.00% 206,976
2010-12-16 2010-12-14 69.192 8,070 +8,070 0.00% 558,381
2007-06-26 2007-06-22 45.445 0

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