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 0.330 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.435 0 -140,000
2025-03-17 2025-03-13 0.188 140,000 -100,000 0.01% 26,320
2025-03-14 2025-03-12 0.221 240,000 -206,000 0.02% 53,040
2025-03-13 2025-03-11 0.180 446,000 -200,000 0.04% 80,280
2025-03-12 2025-03-10 0.171 646,000 -200,000 0.06% 110,466
2025-03-11 2025-03-07 0.162 846,000 -200,000 0.08% 137,052
2025-03-10 2025-03-06 0.160 1,046,000 -200,000 0.10% 167,360
2025-03-07 2025-03-05 0.164 1,246,000 -200,000 0.12% 204,344
2025-03-06 2025-03-04 0.166 1,446,000 -200,000 0.14% 240,036
2025-03-05 2025-03-03 0.163 1,646,000 -200,000 0.16% 268,298
2025-03-04 2025-02-28 0.172 1,846,000 -200,000 0.18% 317,512
2025-03-03 2025-02-27 0.180 2,046,000 -200,000 0.20% 368,280
2025-02-28 2025-02-26 0.164 2,246,000 -200,000 0.22% 368,344
2025-02-27 2025-02-25 0.159 2,446,000 -200,000 0.24% 388,914
2025-02-26 2025-02-24 0.160 2,646,000 -200,000 0.26% 423,360
2025-02-25 2025-02-21 0.152 2,846,000 -200,000 0.27% 432,592
2025-02-24 2025-02-20 0.154 3,046,000 -200,000 0.29% 469,084
2025-02-21 2025-02-19 0.155 3,246,000 -200,000 0.31% 503,130
2025-02-20 2025-02-18 0.157 3,446,000 -200,000 0.33% 541,022
2025-02-19 2025-02-17 0.163 3,646,000 -200,000 0.35% 594,298
2025-02-18 2025-02-14 0.135 3,846,000 -200,000 0.37% 519,210
2025-02-17 2025-02-13 0.133 4,046,000 -200,000 0.39% 538,118
2025-02-14 2025-02-12 0.134 4,246,000 -200,000 0.41% 568,964
2025-02-13 2025-02-11 0.134 4,446,000 -200,000 0.43% 595,764
2025-02-12 2025-02-10 0.132 4,646,000 -200,000 0.45% 613,272
2025-02-11 2025-02-07 0.131 4,846,000 -200,000 0.47% 634,826
2025-02-10 2025-02-06 0.131 5,046,000 -400,000 0.49% 661,026
2025-02-07 2025-02-05 0.123 5,446,000 -400,000 0.52% 669,858
2025-02-06 2025-02-04 0.127 5,846,000 -400,000 0.56% 742,442
2025-02-05 2025-02-03 0.129 6,246,000 -400,000 0.60% 805,734
2025-02-04 2025-01-28 0.136 6,646,000 -173,000 0.64% 903,856
2025-02-03 2025-01-24 0.125 6,819,000 -300,000 0.66% 852,375
2025-01-27 2025-01-23 0.121 7,119,000 -300,000 0.69% 861,399
2025-01-24 2025-01-22 0.120 7,419,000 -300,000 0.72% 890,280
2025-01-23 2025-01-21 0.125 7,719,000 -300,000 0.74% 964,875
2025-01-22 2025-01-20 0.116 8,019,000 -300,000 0.77% 930,204
2025-01-21 2025-01-17 0.111 8,319,000 -300,000 0.80% 923,409
2025-01-20 2025-01-16 0.111 8,619,000 -300,000 0.83% 956,709
2025-01-17 2025-01-15 0.110 8,919,000 -300,000 0.86% 981,090
2025-01-16 2025-01-14 0.117 9,219,000 -300,000 0.89% 1,078,623
2025-01-15 2025-01-13 0.110 9,519,000 -300,000 0.92% 1,047,090
2025-01-14 2025-01-10 0.113 9,819,000 -300,000 0.95% 1,109,547
2025-01-13 2025-01-09 0.108 10,119,000 -300,000 0.98% 1,092,852
2025-01-10 2025-01-08 0.109 10,419,000 -300,000 1.00% 1,135,671
2025-01-09 2025-01-07 0.119 10,719,000 -300,000 1.03% 1,275,561
2025-01-08 2025-01-06 0.122 11,019,000 -300,000 1.06% 1,344,318
2025-01-07 2025-01-03 0.120 11,319,000 -300,000 1.09% 1,358,280
2025-01-06 2025-01-02 0.124 11,619,000 -300,000 1.12% 1,440,756
2025-01-03 2024-12-31 0.129 11,919,000 -600,000 1.15% 1,537,551
2025-01-02 2024-12-27 0.130 12,519,000 -300,000 1.21% 1,627,470
2024-12-30 2024-12-24 0.132 12,819,000 -600,000 1.24% 1,692,108
2024-12-27 2024-12-20 0.126 13,419,000 -300,000 1.29% 1,690,794
2024-12-23 2024-12-19 0.133 13,719,000 -300,000 1.32% 1,824,627
2024-12-20 2024-12-18 0.131 14,019,000 -223,000 1.35% 1,836,489
2024-12-19 2024-12-17 0.126 14,242,000 -300,000 1.37% 1,794,492
2024-12-16 2024-12-12 0.138 14,542,000 +14,542,000 1.40% 2,006,796
2020-02-21 2020-02-19 1.260 0 -200,000
2020-02-10 2020-02-06 1.260 200,000 -14,542,000 0.02% 252,066
2019-06-11 2019-06-06 1.260 14,742,000 -60,000 1.42% 18,579,753
2019-01-29 2019-01-25 1.260 14,802,000 -302,000 1.43% 18,655,373
2018-08-22 2018-08-20 1.260 15,104,000 -4,909,000 1.46% 19,035,992
2012-12-04 2012-11-30 1.260 20,013,000 +322,790 1.93% 25,222,942
2012-08-07 2012-08-03 1.240 19,690,210 -2,652,516 1.93% 24,415,860
2011-11-11 2011-11-09 2.842 22,342,726 +448,486 2.19% 63,497,240
2011-10-31 2011-10-27 2.842 21,894,240 -28,924 2.19% 62,222,659
2011-10-28 2011-10-26 2.666 21,923,164 +19,282 2.19% 58,439,230
2011-10-27 2011-10-25 2.780 21,903,882 -234,281 2.19% 60,886,921
2011-10-26 2011-10-24 2.904 22,138,163 +24,103 2.21% 64,293,599
2011-10-25 2011-10-21 2.821 22,114,060 +9,641 2.21% 62,388,639
2011-10-24 2011-10-20 2.904 22,104,419 -44,350 2.21% 64,195,600
2011-10-21 2011-10-19 2.977 22,148,769 -11,569 2.21% 65,932,511
2011-10-20 2011-10-18 2.935 22,160,338 +40,493 2.22% 65,047,550
2011-10-19 2011-10-17 3.257 22,119,845 +75,202 2.21% 72,041,020
2011-10-18 2011-10-14 3.174 22,044,643 +22,174 2.20% 69,966,899
2011-10-17 2011-10-13 3.319 22,022,469 -200,537 2.20% 73,094,401
2011-10-14 2011-10-12 2.873 22,223,006 -9,641 2.22% 63,848,500
2011-10-13 2011-10-11 2.821 22,232,647 -28,924 2.22% 62,723,200
2011-10-12 2011-10-10 2.676 22,261,571 -19,282 2.23% 59,572,200
2011-10-11 2011-10-07 2.686 22,280,853 +9,641 2.23% 59,854,899
2011-10-10 2011-10-06 2.572 22,271,212 +19,282 2.23% 57,288,000
2011-10-07 2011-10-04 2.500 22,251,930 +28,924 2.22% 55,622,801
2011-10-06 2011-10-03 2.541 22,223,006 -28,924 2.22% 56,472,500
2011-10-04 2011-09-30 3.112 22,251,930 -23,139 2.22% 69,240,001
2011-10-03 2011-09-28 3.309 22,275,069 +9,642 2.23% 73,701,762
2011-09-30 2011-09-27 3.049 22,265,427 +24,103 2.23% 67,896,359
2011-09-28 2011-09-26 3.029 22,241,324 +7,713 2.22% 67,361,479
2011-09-27 2011-09-23 3.018 22,233,611 +48,206 2.22% 67,107,509
2011-09-23 2011-09-21 3.112 22,185,405 +29,888 2.22% 69,032,999
2011-09-22 2011-09-20 3.278 22,155,517 +66,524 2.21% 72,616,799
2011-09-16 2011-09-14 3.879 22,088,993 +4,821 2.21% 85,687,140
2011-09-15 2011-09-12 4.024 22,084,172 +3,856 2.21% 88,875,278
2011-09-14 2011-09-09 4.294 22,080,316 +11,570 2.21% 94,814,280
2011-09-12 2011-09-08 4.450 22,068,746 -13,498 2.21% 98,198,098
2011-09-09 2011-09-07 4.356 22,082,244 +14,462 2.21% 96,196,799
2011-09-08 2011-09-06 4.304 22,067,782 +4,820 2.21% 94,989,349
2011-09-07 2011-09-05 4.356 22,062,962 -88,699 2.21% 96,112,801
2011-09-05 2011-09-01 4.502 22,151,661 -5,785 2.21% 99,715,840
2011-09-02 2011-08-31 4.304 22,157,446 +15,426 2.22% 95,375,301
2011-09-01 2011-08-30 4.304 22,142,020 -26,995 2.21% 95,308,901
2011-08-31 2011-08-29 4.294 22,169,015 +14,462 2.22% 95,195,159
2011-08-30 2011-08-26 4.045 22,154,553 -1,929 2.21% 89,618,099
2011-08-26 2011-08-24 3.858 22,156,482 +4,821 2.22% 85,489,322
2011-08-25 2011-08-23 3.973 22,151,661 +29,888 2.21% 87,998,080
2011-08-24 2011-08-22 3.910 22,121,773 +29,888 2.21% 86,502,649
2011-08-23 2011-08-19 4.056 22,091,885 +7,713 2.21% 89,593,738
2011-08-22 2011-08-18 4.232 22,084,172 +9,641 2.21% 93,456,478
2011-08-19 2011-08-17 4.294 22,074,531 +238,138 2.21% 94,789,439
2011-08-18 2011-08-16 4.502 21,836,393 +10,605 2.18% 98,296,659
2011-08-17 2011-08-15 4.553 21,825,788 +40,493 2.18% 99,380,821
2011-08-16 2011-08-12 4.512 21,785,295 -10,605 2.18% 98,292,601
2011-08-15 2011-08-11 4.564 21,795,900 +4,821 2.18% 99,470,800
2011-08-12 2011-08-10 4.595 21,791,079 -3,857 2.18% 100,126,858
2011-08-10 2011-08-08 4.750 21,794,936 -50,134 2.18% 103,535,480
2011-08-09 2011-08-05 4.761 21,845,070 +43,385 2.18% 104,000,219
2011-08-08 2011-08-04 5.186 21,801,685 +37,601 2.18% 113,065,001
2011-08-01 2011-07-28 5.559 21,764,084 +57,847 2.18% 120,996,640
2011-07-29 2011-07-27 5.705 21,706,237 +3,857 2.17% 123,827,002
2011-07-28 2011-07-26 5.705 21,702,380 +20,246 2.17% 123,804,999
2011-07-27 2011-07-25 5.777 21,682,134 +6,749 2.17% 125,263,732
2011-07-26 2011-07-22 5.943 21,675,385 -4,820 2.17% 128,821,861
2011-07-25 2011-07-21 5.653 21,680,205 -8,678 2.17% 122,554,148
2011-07-22 2011-07-20 5.788 21,688,883 -16,390 2.17% 125,527,683
2011-07-21 2011-07-19 5.642 21,705,273 +78,094 2.17% 122,470,722
2011-07-20 2011-07-18 5.725 21,627,179 -111,838 2.16% 123,824,642
2011-07-19 2011-07-15 5.653 21,739,017 -10,605 2.17% 122,886,601
2011-07-18 2011-07-14 5.694 21,749,622 +206,322 2.17% 123,848,909
2011-07-15 2011-07-13 5.860 21,543,300 +55,919 2.15% 126,249,249
2011-07-13 2011-07-11 6.109 21,487,381 +181,255 2.15% 131,270,430
2011-07-12 2011-07-08 6.400 21,306,126 +9,641 2.13% 136,350,829
2011-07-11 2011-07-07 6.462 21,296,485 -2,892 2.13% 137,614,470
2011-07-08 2011-07-06 6.348 21,299,377 +97,376 2.13% 135,203,038
2011-07-07 2011-07-05 6.441 21,202,001 -55,919 2.12% 136,564,110
2011-07-06 2011-07-04 6.420 21,257,920 -22,175 2.13% 136,483,309
2011-07-05 2011-06-30 6.317 21,280,095 +35,673 2.13% 134,418,481
2011-07-04 2011-06-29 6.400 21,244,422 +32,780 2.12% 135,955,948
2011-06-30 2011-06-28 6.472 21,211,642 -17,354 2.12% 137,286,238
2011-06-29 2011-06-27 6.223 21,228,996 +24,103 2.12% 132,113,997
2011-06-28 2011-06-24 6.317 21,204,893 +21,210 2.12% 133,943,458
2011-06-27 2011-06-23 6.254 21,183,683 +36,637 2.12% 132,491,162
2011-06-24 2011-06-22 6.140 21,147,046 +36,637 2.11% 129,849,279
2011-06-23 2011-06-21 6.078 21,110,409 +9,641 2.11% 128,310,557
2011-06-22 2011-06-20 6.140 21,100,768 +33,744 2.11% 129,565,118
2011-06-21 2011-06-17 6.088 21,067,024 +6,749 2.11% 128,265,370
2011-06-20 2011-06-16 6.130 21,060,275 +964 2.11% 129,098,039
2011-06-17 2011-06-15 6.358 21,059,311 +964 2.11% 133,897,590
2011-06-16 2011-06-14 6.337 21,058,347 +53,027 2.11% 133,454,621
2011-06-15 2011-06-13 6.524 21,005,320 +86,771 2.10% 137,040,229
2011-06-14 2011-06-10 6.514 20,918,549 +21,210 2.09% 136,257,158
2011-06-13 2011-06-09 6.566 20,897,339 +8,678 2.09% 137,202,753
2011-06-10 2011-06-08 6.524 20,888,661 -965 2.09% 136,279,137
2011-06-09 2011-06-07 6.431 20,889,626 +117,623 2.09% 134,335,403
2011-06-08 2011-06-03 6.151 20,772,003 -6,749 2.08% 127,761,852
2011-06-07 2011-06-02 6.026 20,778,752 +965 2.08% 125,217,122
2011-06-03 2011-06-01 6.140 20,777,787 +5,784 2.08% 127,581,917
2011-06-02 2011-05-31 6.213 20,772,003 -19,282 2.08% 129,054,552
2011-06-01 2011-05-30 5.985 20,791,285 +21,211 2.08% 124,430,049
2011-05-31 2011-05-27 5.985 20,770,074 -100,269 2.08% 124,303,107
2011-05-30 2011-05-26 5.964 20,870,343 +40,493 2.09% 124,470,249
2011-05-26 2011-05-24 6.130 20,829,850 -4,821 2.08% 127,685,550
2011-05-25 2011-05-23 6.120 20,834,671 +4,821 2.08% 127,499,002
2011-05-24 2011-05-20 6.151 20,829,850 -4,821 2.08% 128,117,650
2011-05-23 2011-05-19 6.254 20,834,671 +3,857 2.08% 130,308,302
2011-05-20 2011-05-18 6.348 20,830,814 +6,749 2.08% 132,228,719
2011-05-19 2011-05-17 6.171 20,824,065 +4,820 2.08% 128,514,048
2011-05-17 2011-05-13 6.234 20,819,245 +6,749 2.08% 129,779,942
2011-05-16 2011-05-12 6.151 20,812,496 -77,130 2.08% 128,010,911
2011-05-13 2011-05-11 5.974 20,889,626 +75,202 2.09% 124,801,922
2011-05-09 2011-05-05 6.420 20,814,424 -964 2.08% 133,635,909
2011-05-06 2011-05-04 6.534 20,815,388 +1,928 2.08% 136,016,999
2011-05-05 2011-05-03 6.534 20,813,460 -1,928 2.08% 136,004,400
2011-05-04 2011-04-29 6.545 20,815,388 -19,283 2.08% 136,232,899
2011-05-03 2011-04-28 6.628 20,834,671 -9,641 2.08% 138,087,902
2011-04-29 2011-04-27 6.348 20,844,312 +9,641 2.08% 132,314,401
2011-04-28 2011-04-26 6.151 20,834,671 -9,641 2.08% 128,147,302
2011-04-19 2011-04-15 5.954 20,844,312 +9,641 2.08% 124,098,801
2011-04-14 2011-04-12 5.954 20,834,671 -964 2.08% 124,041,402
2011-04-13 2011-04-11 6.057 20,835,635 +964 2.08% 126,208,241
2011-04-12 2011-04-08 6.016 20,834,671 -42,421 2.08% 125,338,002
2011-04-11 2011-04-07 6.099 20,877,092 -18,318 2.09% 127,325,520
2011-04-08 2011-04-06 6.057 20,895,410 -235,246 2.09% 126,570,318
2011-04-07 2011-04-04 6.057 21,130,656 -154,259 2.11% 127,995,280
2011-04-06 2011-04-01 5.933 21,284,915 -279,596 2.13% 126,280,437
2011-04-04 2011-03-31 5.840 21,564,511 -276,703 2.16% 125,926,211
2011-04-01 2011-03-30 5.539 21,841,214 +36,637 2.18% 120,972,361
2011-03-31 2011-03-29 5.383 21,804,577 -100,269 2.18% 117,377,039
2011-03-30 2011-03-28 5.456 21,904,846 +964 2.19% 119,507,201
2011-03-29 2011-03-25 5.435 21,903,882 +83,879 2.19% 119,047,562
2011-03-28 2011-03-24 5.497 21,820,003 +134,977 2.18% 119,949,600
2011-03-25 2011-03-23 5.580 21,685,026 +24,103 2.17% 121,006,960
2011-03-24 2011-03-22 5.715 21,660,923 +4,821 2.17% 123,793,170
2011-03-23 2011-03-21 5.601 21,656,102 -20,247 2.17% 121,294,798
2011-03-22 2011-03-18 5.705 21,676,349 -56,883 2.17% 123,656,500
2011-03-21 2011-03-17 5.342 21,733,232 +11,569 2.17% 116,091,299
2011-03-18 2011-03-16 5.591 21,721,663 -34,708 2.17% 121,436,702
2011-03-17 2011-03-15 5.622 21,756,371 -311,411 2.18% 122,307,720
2011-03-16 2011-03-14 5.705 22,067,782 -31,816 2.21% 125,889,498
2011-03-15 2011-03-11 5.840 22,099,598 +119,551 2.21% 129,050,858
2011-03-14 2011-03-10 5.891 21,980,047 +43,385 2.20% 129,492,638
2011-03-11 2011-03-09 5.964 21,936,662 -52,062 2.19% 130,829,751
2011-03-10 2011-03-08 5.829 21,988,724 +57,847 2.20% 128,175,338
2011-03-09 2011-03-07 5.995 21,930,877 +79,058 2.19% 131,477,660
2011-03-08 2011-03-04 6.026 21,851,819 +429,998 2.18% 131,683,650
2011-03-07 2011-03-03 6.016 21,421,821 +239,102 2.14% 128,870,201
2011-03-04 2011-03-02 6.368 21,182,719 -9,641 2.12% 134,901,943
2011-03-03 2011-03-01 6.524 21,192,360 -69,417 2.12% 138,260,491
2011-03-02 2011-02-28 6.213 21,261,777 +70,381 2.13% 132,097,473
2011-03-01 2011-02-25 6.400 21,191,396 +102,197 2.12% 135,616,602
2011-02-28 2011-02-24 5.954 21,089,199 +130,157 2.11% 125,556,761
2011-02-25 2011-02-23 6.327 20,959,042 +126,300 2.10% 132,607,898
2011-02-24 2011-02-22 6.742 20,832,742 -271,883 2.08% 140,451,997
2011-02-23 2011-02-21 7.188 21,104,625 -11,569 2.11% 151,697,702
2011-02-22 2011-02-18 7.240 21,116,194 +9,641 2.11% 152,875,959
2011-02-21 2011-02-17 7.115 21,106,553 +9,641 2.11% 150,179,120
2011-02-18 2011-02-16 7.178 21,096,912 -16,390 2.11% 151,423,442
2011-02-17 2011-02-15 7.157 21,113,302 -255,492 2.11% 151,103,101
2011-02-16 2011-02-14 6.814 21,368,794 -9,641 2.14% 145,617,479
2011-02-15 2011-02-11 6.586 21,378,435 +157,152 2.14% 140,804,898
2011-02-14 2011-02-10 6.576 21,221,283 +74,237 2.12% 139,549,737
2011-02-11 2011-02-09 6.763 21,147,046 -44,350 2.11% 143,009,679
2011-02-10 2011-02-08 6.794 21,191,396 +1,929 2.12% 143,969,002
2011-02-09 2011-02-07 6.825 21,189,467 -34,709 2.12% 144,615,237
2011-02-08 2011-02-02 6.638 21,224,176 -43,385 2.12% 140,889,601
2011-02-07 2011-01-31 6.680 21,267,561 +3,856 2.13% 142,059,958
2011-02-01 2011-01-28 6.794 21,263,705 +5,785 2.13% 144,460,251
2011-01-31 2011-01-27 6.991 21,257,920 -12,534 2.13% 148,610,259
2011-01-28 2011-01-26 6.949 21,270,454 -33,744 2.13% 147,815,402
2011-01-27 2011-01-25 6.659 21,304,198 +367,330 2.13% 141,862,740
2011-01-26 2011-01-24 6.887 20,936,868 +60,740 2.09% 144,194,243
2011-01-25 2011-01-21 7.260 20,876,128 -1,928 2.09% 151,571,001
2011-01-24 2011-01-20 7.478 20,878,056 +1,928 2.09% 156,132,549
2011-01-21 2011-01-19 7.520 20,876,128 -10,605 2.09% 156,984,251
2011-01-19 2011-01-17 7.105 20,886,733 +7,713 2.09% 148,398,398
2011-01-18 2011-01-14 7.157 20,879,020 -30,852 2.09% 149,426,398
2011-01-17 2011-01-13 7.115 20,909,872 -10,605 2.09% 148,779,679
2011-01-14 2011-01-12 6.721 20,920,477 -965 2.09% 140,609,517
2011-01-13 2011-01-11 6.680 20,921,442 -130,156 2.09% 139,748,003
2011-01-12 2011-01-10 6.389 21,051,598 -39,529 2.10% 134,503,600
2011-01-11 2011-01-07 6.223 21,091,127 +461,814 2.11% 131,256,000
2011-01-10 2011-01-06 6.358 20,629,313 +107,018 2.06% 131,163,612
2011-01-07 2011-01-05 7.053 20,522,295 -9,641 2.05% 144,744,799
2011-01-06 2011-01-04 6.483 20,531,936 -37,601 2.05% 133,099,997
2011-01-05 2011-01-03 6.296 20,569,537 +45,314 2.06% 129,503,449
2011-01-04 2010-12-31 6.368 20,524,223 +1,928 2.05% 130,708,317
2011-01-03 2010-12-29 6.431 20,522,295 -133,049 2.05% 131,973,199
2010-12-29 2010-12-24 6.286 20,655,344 +63,632 2.06% 129,829,440
2010-12-23 2010-12-21 6.213 20,591,712 -5,785 2.06% 127,934,420
2010-12-22 2010-12-20 6.192 20,597,497 +148,475 2.06% 127,543,082
2010-12-21 2010-12-17 6.576 20,449,022 -104,125 2.04% 134,471,400
2010-12-20 2010-12-16 6.140 20,553,147 +32,780 2.05% 126,202,559
2010-12-17 2010-12-15 6.192 20,520,367 -88,699 2.05% 127,065,480
2010-12-16 2010-12-14 6.400 20,609,066 -217,892 2.06% 131,889,919
2010-12-15 2010-12-13 5.798 20,826,958 -22,174 2.08% 120,755,182
2010-12-14 2010-12-10 5.808 20,849,132 +46,277 2.08% 121,099,997
2010-12-13 2010-12-09 5.933 20,802,855 -7,713 2.08% 123,420,442
2010-12-10 2010-12-08 5.798 20,810,568 +186,076 2.08% 120,660,152
2010-12-09 2010-12-07 5.902 20,624,492 -7,713 2.06% 121,720,479
2010-12-08 2010-12-06 5.788 20,632,205 +252,600 2.06% 119,412,000
2010-12-07 2010-12-03 5.891 20,379,605 -16,390 2.04% 120,063,839
2010-12-06 2010-12-02 5.964 20,395,995 -160,044 2.04% 121,641,248
2010-12-03 2010-12-01 5.808 20,556,039 -6,749 2.06% 119,397,597
2010-12-02 2010-11-30 5.705 20,562,788 +335,514 2.06% 117,303,998
2010-12-01 2010-11-29 6.120 20,227,274 -53,991 2.02% 123,782,000
2010-11-30 2010-11-26 6.016 20,281,265 -30,852 2.03% 122,008,801
2010-11-26 2010-11-24 5.881 20,312,117 +11,570 2.03% 119,455,562
2010-11-24 2010-11-22 5.933 20,300,547 +21,210 2.03% 120,440,319
2010-11-23 2010-11-19 6.016 20,279,337 +32,781 2.03% 121,997,203
2010-11-22 2010-11-18 6.203 20,246,556 -32,781 2.02% 125,579,998
2010-11-19 2010-11-17 5.892 20,279,337 +55,920 2.03% 119,482,547
2010-11-18 2010-11-16 6.153 20,223,417 +214,959 2.02% 124,444,064
2010-11-17 2010-11-15 6.300 20,008,458 +361,202 2.02% 126,052,782
2010-11-16 2010-11-12 6.310 19,647,256 +61,156 1.98% 123,982,828
2010-11-15 2010-11-11 6.363 19,586,100 +52,555 1.98% 124,621,757
2010-11-12 2010-11-10 6.520 19,533,545 -177,734 1.97% 127,353,662
2010-11-11 2010-11-09 6.017 19,711,279 +75,489 1.99% 118,611,002
2010-11-10 2010-11-08 5.777 19,635,790 +51,601 1.98% 113,430,483
2010-11-09 2010-11-05 5.955 19,584,189 -15,289 1.98% 116,616,548
2010-11-08 2010-11-04 5.693 19,599,478 +900,137 1.98% 111,579,838
2010-11-05 2010-11-03 5.410 18,699,341 -13,378 1.89% 101,171,728
2010-11-04 2010-11-02 5.253 18,712,719 +24,844 1.89% 98,306,659
2010-11-02 2010-10-29 5.170 18,687,875 +28,667 1.89% 96,611,582
2010-11-01 2010-10-28 5.096 18,659,208 -8,600 1.88% 95,096,491
2010-10-29 2010-10-27 4.866 18,667,808 +4,778 1.88% 90,842,400
2010-10-28 2010-10-26 4.887 18,663,030 -7,645 1.88% 91,209,769
2010-10-27 2010-10-25 4.730 18,670,675 +64,978 1.88% 88,316,282
2010-10-26 2010-10-22 4.981 18,605,697 +9,556 1.88% 92,681,962
2010-10-25 2010-10-21 5.044 18,596,141 -19,111 1.88% 93,802,020
2010-10-22 2010-10-20 4.803 18,615,252 +2,867 1.88% 89,417,789
2010-10-21 2010-10-19 4.866 18,612,385 +52,555 1.88% 90,572,698
2010-10-19 2010-10-15 4.929 18,559,830 +58,289 1.87% 91,482,331
2010-10-18 2010-10-14 5.055 18,501,541 +182,512 1.87% 93,518,462
2010-10-15 2010-10-13 5.337 18,319,029 +97,467 1.85% 97,772,101
2010-10-14 2010-10-12 5.337 18,221,562 +28,667 1.84% 97,251,902
2010-10-13 2010-10-11 5.390 18,192,895 +3,822 1.84% 98,050,851
2010-10-12 2010-10-08 5.327 18,189,073 +358,335 1.83% 96,888,152
2010-10-11 2010-10-07 5.253 17,830,738 +344,001 1.80% 93,673,201
2010-10-06 2010-10-04 5.274 17,486,737 +4,778 1.76% 92,232,002
2010-10-05 2010-09-30 5.243 17,481,959 +258,001 1.76% 91,657,951
2010-10-04 2010-09-29 5.358 17,223,958 +1,356,895 1.74% 92,288,002
2010-09-30 2010-09-28 5.107 15,867,063 +9,555 1.60% 81,032,398
2010-09-29 2010-09-27 5.107 15,857,508 -15,289 1.60% 80,983,601
2010-09-28 2010-09-24 4.960 15,872,797 +511,225 1.60% 78,736,141
2010-09-27 2010-09-22 4.814 15,361,572 +174,867 1.55% 73,949,598
2010-09-24 2010-09-21 4.563 15,186,705 +75,489 1.53% 69,293,479
2010-09-22 2010-09-20 4.615 15,111,216 +213,090 1.52% 69,739,740
2010-09-21 2010-09-17 4.458 14,898,126 +196,845 1.50% 66,417,659
2010-09-20 2010-09-16 4.322 14,701,281 +5,733 1.48% 63,540,050
2010-09-17 2010-09-15 4.312 14,695,548 +43,956 1.48% 63,361,482
2010-09-16 2010-09-14 4.406 14,651,592 -9,555 1.48% 64,551,931
2010-09-14 2010-09-10 4.521 14,661,147 +13,377 1.48% 66,281,758
2010-09-08 2010-09-06 4.657 14,647,770 +3,823 1.48% 68,214,052
2010-09-06 2010-09-02 4.490 14,643,947 -8,600 1.48% 65,744,248
2010-09-03 2010-09-01 4.406 14,652,547 +131,867 1.48% 64,556,138
2010-09-02 2010-08-31 4.280 14,520,680 +38,222 1.46% 62,151,639
2010-09-01 2010-08-30 4.186 14,482,458 +36,311 1.46% 60,624,001
2010-08-31 2010-08-27 4.186 14,446,147 +116,579 1.46% 60,472,002
2010-08-30 2010-08-26 4.207 14,329,568 -17,200 1.45% 60,283,918
2010-08-27 2010-08-25 4.270 14,346,768 +9,555 1.45% 61,257,118
2010-08-26 2010-08-24 4.280 14,337,213 +151,934 1.45% 61,366,361
2010-08-25 2010-08-23 4.207 14,185,279 +240,801 1.43% 59,676,900
2010-08-24 2010-08-20 4.448 13,944,478 +151,934 1.41% 62,020,250
2010-08-20 2010-08-18 4.563 13,792,544 +60,200 1.39% 62,932,240
2010-08-19 2010-08-17 4.636 13,732,344 +63,067 1.39% 63,663,531
2010-08-18 2010-08-16 4.688 13,669,277 +94,601 1.38% 64,086,401
2010-08-17 2010-08-13 4.741 13,574,676 +46,822 1.37% 64,353,178
2010-08-16 2010-08-12 4.762 13,527,854 +24,844 1.36% 64,414,350
2010-08-13 2010-08-11 4.814 13,503,010 +34,401 1.36% 65,002,602
2010-08-12 2010-08-10 4.950 13,468,609 +76,444 1.36% 66,669,348
2010-08-11 2010-08-09 4.908 13,392,165 +66,890 1.35% 65,730,352
2010-08-09 2010-08-05 4.887 13,325,275 +109,889 1.34% 65,123,148
2010-08-06 2010-08-04 4.960 13,215,386 +4,778 1.33% 65,554,199
2010-08-05 2010-08-03 5.002 13,210,608 +632,580 1.33% 66,083,498
2010-08-04 2010-08-02 5.044 12,578,028 +94,600 1.27% 63,445,660
2010-08-03 2010-07-30 4.950 12,483,428 +93,645 1.26% 61,792,722
2010-08-02 2010-07-29 4.960 12,389,783 +463,446 1.25% 61,458,841
2010-07-30 2010-07-28 4.751 11,926,337 +123,268 1.20% 56,663,742
2010-07-29 2010-07-27 4.699 11,803,069 +584,802 1.19% 55,460,478
2010-07-27 2010-07-23 4.709 11,218,267 +291,446 1.13% 52,830,000
2010-07-26 2010-07-22 4.783 10,926,821 +22,933 1.10% 52,257,948
2010-07-23 2010-07-21 4.793 10,903,888 +88,867 1.10% 52,262,380
2010-07-22 2010-07-20 4.678 10,815,021 +87,911 1.09% 50,591,460
2010-07-20 2010-07-16 4.667 10,727,110 +28,667 1.08% 50,067,962
2010-07-19 2010-07-15 4.594 10,698,443 +4,778 1.08% 49,150,441
2010-07-16 2010-07-14 4.657 10,693,665 +10,511 1.08% 49,799,950
2010-07-15 2010-07-13 4.678 10,683,154 -3,822 1.08% 49,974,601
2010-07-14 2010-07-12 4.814 10,686,976 +29,622 1.08% 51,446,400
2010-07-13 2010-07-09 4.730 10,657,354 +34,400 1.07% 50,411,561
2010-07-12 2010-07-08 4.626 10,622,954 +19,112 1.07% 49,137,142
2010-07-08 2010-07-06 4.542 10,603,842 +4,777 1.07% 48,160,978
2010-07-05 2010-06-30 4.730 10,599,065 +63,067 1.07% 50,135,842
2010-07-02 2010-06-29 4.678 10,535,998 +26,756 1.06% 49,286,222
2010-06-30 2010-06-28 4.919 10,509,242 +35,356 1.06% 51,690,600
2010-06-29 2010-06-25 4.866 10,473,886 +53,511 1.06% 50,968,649
2010-06-28 2010-06-24 4.845 10,420,375 +18,156 1.05% 50,490,150
2010-06-23 2010-06-21 5.055 10,402,219 +23,889 1.05% 52,579,378
2010-06-18 2010-06-15 5.128 10,378,330 +5,733 1.05% 53,218,898
2010-06-17 2010-06-14 5.128 10,372,597 +956 1.05% 53,189,500
2010-06-15 2010-06-11 5.044 10,371,641 +96,511 1.05% 52,316,278
2010-06-14 2010-06-10 4.709 10,275,130 -3,822 1.04% 48,388,500
2010-06-11 2010-06-09 4.657 10,278,952 +53,511 1.04% 47,868,649
2010-06-09 2010-06-07 4.856 10,225,441 +5,734 1.03% 49,652,641
2010-06-07 2010-06-03 4.866 10,219,707 +69,755 1.03% 49,731,748
2010-06-04 2010-06-02 4.824 10,149,952 +185,379 1.02% 48,967,422
2010-06-03 2010-06-01 4.762 9,964,573 +21,022 1.01% 47,447,399
2010-06-02 2010-05-31 4.783 9,943,551 +62,112 1.00% 47,555,421
2010-06-01 2010-05-28 4.971 9,881,439 +135,689 1.00% 49,119,748
2010-05-31 2010-05-27 5.023 9,745,750 +26,756 0.98% 48,955,200
2010-05-28 2010-05-26 5.191 9,718,994 +53,511 0.98% 50,448,158
2010-05-27 2010-05-25 5.044 9,665,483 -2,867 0.97% 48,754,300
2010-05-26 2010-05-24 5.233 9,668,350 +14,334 0.98% 50,590,001
2010-05-25 2010-05-20 5.023 9,654,016 +28,666 0.97% 48,494,398
2010-05-24 2010-05-19 5.212 9,625,350 +42,045 0.97% 50,163,542
2010-05-20 2010-05-18 5.233 9,583,305 +172,001 0.97% 50,145,000
2010-05-19 2010-05-17 5.222 9,411,304 +9,555 0.95% 49,146,509
2010-05-18 2010-05-14 5.442 9,401,749 +4,778 0.95% 51,162,802
2010-05-17 2010-05-13 5.442 9,396,971 +5,733 0.95% 51,136,801
2010-05-12 2010-05-10 5.421 9,391,238 +70,712 0.95% 50,909,043
2010-05-11 2010-05-07 5.295 9,320,526 +94,600 0.94% 49,355,239
2010-05-07 2010-05-05 5.693 9,225,926 +3,822 0.93% 52,523,201
2010-05-04 2010-04-30 5.944 9,222,104 -283,801 0.93% 54,817,683
2010-04-30 2010-04-28 5.588 9,505,905 +48,734 0.96% 53,122,322
2010-04-29 2010-04-27 5.599 9,457,171 +13,378 0.95% 52,948,949
2010-04-27 2010-04-23 5.651 9,443,793 +24,844 0.95% 53,368,198
2010-04-26 2010-04-22 5.871 9,418,949 +47,778 0.95% 55,297,772
2010-04-23 2010-04-21 5.913 9,371,171 -80,267 0.95% 55,409,551
2010-04-22 2010-04-20 5.976 9,451,438 -36,311 0.95% 56,477,611
2010-04-21 2010-04-19 5.703 9,487,749 +8,600 0.96% 54,113,050
2010-04-20 2010-04-16 5.745 9,479,149 -188,245 0.96% 54,460,800
2010-04-19 2010-04-15 5.955 9,667,394 +149,067 0.98% 57,565,729
2010-04-16 2010-04-14 5.766 9,518,327 +34,400 0.96% 54,885,110
2010-04-15 2010-04-13 5.714 9,483,927 +255,135 0.96% 54,190,501
2010-04-14 2010-04-12 5.745 9,228,792 +315,334 0.93% 53,022,418
2010-04-13 2010-04-09 5.672 8,913,458 +165,312 0.90% 50,557,761
2010-04-12 2010-04-08 5.515 8,748,146 +107,023 0.88% 48,246,850
2010-04-09 2010-04-07 5.505 8,641,123 +161,489 0.87% 47,566,178
2010-04-08 2010-04-01 5.620 8,479,634 -113,711 0.86% 47,653,381
2010-04-07 2010-03-31 5.358 8,593,345 +3,822 0.87% 46,044,158
2010-04-01 2010-03-30 5.128 8,589,523 +15,289 0.87% 44,046,099
2010-03-31 2010-03-29 5.170 8,574,234 +108,934 0.86% 44,326,619
2010-03-30 2010-03-26 5.295 8,465,300 -5,734 0.85% 44,826,537
2010-03-29 2010-03-25 5.222 8,471,034 +172,001 0.85% 44,236,351
2010-03-26 2010-03-24 5.264 8,299,033 +13,378 0.84% 43,685,549
2010-03-24 2010-03-22 5.316 8,285,655 +7,644 0.84% 44,048,678
2010-03-23 2010-03-19 5.316 8,278,011 +46,823 0.83% 44,008,041
2010-03-22 2010-03-18 5.306 8,231,188 -5,734 0.83% 43,672,978
2010-03-19 2010-03-17 5.337 8,236,922 +5,734 0.83% 43,962,001
2010-03-18 2010-03-16 5.337 8,231,188 +21,022 0.83% 43,931,398
2010-03-17 2010-03-15 5.348 8,210,166 +43,956 0.83% 43,905,119
2010-03-16 2010-03-12 5.358 8,166,210 +294,312 0.82% 43,755,518
2010-03-15 2010-03-11 5.452 7,871,898 +26,756 0.79% 42,919,979
2010-03-12 2010-03-10 5.630 7,845,142 +30,577 0.79% 44,169,797
2010-03-11 2010-03-09 5.693 7,814,565 -21,022 0.79% 44,488,323
2010-03-10 2010-03-08 5.672 7,835,587 -36,311 0.79% 44,444,001
2010-03-08 2010-03-04 5.630 7,871,898 +112,756 0.79% 44,320,439
2010-03-05 2010-03-03 5.683 7,759,142 -397,513 0.78% 44,091,599
2010-03-03 2010-03-01 5.191 8,156,655 +194,934 0.82% 42,338,561
2010-03-02 2010-02-26 5.285 7,961,721 +19,111 0.80% 42,076,602
2010-03-01 2010-02-25 5.421 7,942,610 -16,244 0.80% 43,056,163
2010-02-26 2010-02-24 5.358 7,958,854 +36,311 0.80% 42,644,480
2010-02-24 2010-02-22 5.348 7,922,543 +21,978 0.80% 42,367,011
2010-02-23 2010-02-19 5.421 7,900,565 +54,467 0.80% 42,828,241
2010-02-19 2010-02-17 5.756 7,846,098 -26,756 0.79% 45,160,500
2010-02-18 2010-02-12 5.651 7,872,854 -24,844 0.79% 44,490,602
2010-02-11 2010-02-09 5.578 7,897,698 -3,822 0.80% 44,052,449
2010-02-09 2010-02-05 5.651 7,901,520 -4,778 0.80% 44,652,597
2010-02-08 2010-02-04 5.494 7,906,298 +19,111 0.80% 43,438,499
2010-02-04 2010-02-02 5.703 7,887,187 +43,000 0.80% 44,984,300
2010-02-03 2010-02-01 5.819 7,844,187 +79,312 0.79% 45,642,041
2010-02-02 2010-01-29 5.955 7,764,875 -123,268 0.78% 46,236,937
2010-01-29 2010-01-27 5.515 7,888,143 +133,779 0.80% 43,503,852
2010-01-28 2010-01-26 5.327 7,754,364 +212,134 0.78% 41,305,348
2010-01-26 2010-01-22 5.756 7,542,230 +139,512 0.76% 43,411,499
2010-01-25 2010-01-21 5.965 7,402,718 +412,801 0.75% 44,157,897
2010-01-22 2010-01-20 6.300 6,989,917 +269,468 0.71% 44,036,301
2010-01-21 2010-01-19 6.583 6,720,449 +279,979 0.68% 44,237,570
2010-01-20 2010-01-18 6.802 6,440,470 -703,292 0.65% 43,809,999
2010-01-19 2010-01-15 6.488 7,143,762 +534,158 0.72% 46,351,201
2010-01-18 2010-01-14 5.986 6,609,604 +19,111 0.67% 39,565,239
2010-01-14 2010-01-12 5.892 6,590,493 +126,134 0.66% 38,830,110
2010-01-13 2010-01-11 5.505 6,464,359 +356,423 0.65% 35,583,899
2010-01-12 2010-01-08 5.431 6,107,936 +148,112 0.62% 33,174,483
2010-01-11 2010-01-07 5.390 5,959,824 +1,490,673 0.60% 32,120,551
2010-01-08 2010-01-06 4.720 4,469,151 +321,068 0.45% 21,093,269
2010-01-07 2010-01-05 4.605 4,148,083 +227,423 0.42% 19,100,399
2010-01-06 2010-01-04 4.594 3,920,660 +18,156 0.40% 18,012,170
2010-01-05 2009-12-31 4.709 3,902,504 +185,378 0.39% 18,377,998
2010-01-04 2009-12-29 4.573 3,717,126 +11,467 0.37% 16,999,300
2009-12-29 2009-12-24 4.605 3,705,659 +73,578 0.37% 17,063,199
2009-12-28 2009-12-22 4.427 3,632,081 +4,778 0.37% 16,078,229
2009-12-23 2009-12-21 4.521 3,627,303 +41,089 0.37% 16,398,718
2009-12-21 2009-12-17 4.364 3,586,214 +294,312 0.36% 15,650,009
2009-12-18 2009-12-16 4.490 3,291,902 +292,401 0.33% 14,779,050
2009-12-17 2009-12-15 4.626 2,999,501 +110,845 0.30% 13,874,381
2009-12-16 2009-12-14 4.772 2,888,656 +234,112 0.29% 13,784,880
2009-12-15 2009-12-11 4.657 2,654,544 +349,735 0.27% 12,362,100
2009-12-14 2009-12-10 4.605 2,304,809 +143,334 0.23% 10,612,799
2009-12-11 2009-12-09 4.866 2,161,475 +108,933 0.22% 10,518,299
2009-12-10 2009-12-08 4.835 2,052,542 +62,112 0.21% 9,923,762
2009-12-09 2009-12-07 4.887 1,990,430 +191,112 0.20% 9,727,609
2009-12-08 2009-12-04 4.919 1,799,318 +297,179 0.18% 8,850,099
2009-12-07 2009-12-03 4.908 1,502,139 +493,068 0.15% 7,372,678
2009-12-04 2009-12-02 4.741 1,009,071 +19,111 0.10% 4,783,681
2009-12-03 2009-12-01 4.835 989,960 +29,623 0.10% 4,786,322
2009-12-01 2009-11-27 4.678 960,337 +13,378 0.10% 4,492,349
2009-11-27 2009-11-25 4.730 946,959 +61,155 0.10% 4,479,318
2009-11-26 2009-11-24 4.667 885,804 +39,178 0.09% 4,134,422
2009-11-20 2009-11-18 4.699 846,626 +460,580 0.09% 3,978,142
2009-11-19 2009-11-17 4.667 386,046 +376,490 0.04% 1,801,840
2009-11-17 2009-11-13 5.400 9,556 0.00% 51,602

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