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: CARRIER STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 184,000 +0 0.00% 1,302,720
2025-10-13 2025-10-09 7.000 184,000 +0 0.00% 1,288,000
2025-10-10 2025-10-08 6.860 184,000 +0 0.00% 1,262,240
2025-10-09 2025-10-06 6.870 184,000 +0 0.00% 1,264,080
2025-10-08 2025-10-03 6.910 184,000 +0 0.00% 1,271,440
2025-10-06 2025-10-02 6.930 184,000 +0 0.00% 1,275,120
2025-10-03 2025-09-30 6.960 184,000 +0 0.00% 1,280,640
2025-10-02 2025-09-29 7.000 184,000 +0 0.00% 1,288,000
2025-09-30 2025-09-26 7.090 184,000 +0 0.00% 1,304,560
2025-09-29 2025-09-25 7.150 184,000 +0 0.00% 1,315,600
2025-09-26 2025-09-24 7.310 184,000 +0 0.00% 1,345,040
2025-09-25 2025-09-23 7.390 184,000 +0 0.00% 1,359,760
2025-09-24 2025-09-22 7.370 184,000 +0 0.00% 1,356,080
2025-09-23 2025-09-19 7.430 184,000 +0 0.00% 1,367,120
2025-09-22 2025-09-18 7.400 184,000 +0 0.00% 1,361,600
2025-09-19 2025-09-17 7.390 184,000 +0 0.00% 1,359,760
2025-09-18 2025-09-16 7.420 184,000 +0 0.00% 1,365,280
2025-09-17 2025-09-15 7.430 184,000 +0 0.00% 1,367,120
2025-09-16 2025-09-12 7.410 184,000 +0 0.00% 1,363,440
2025-09-15 2025-09-11 7.330 184,000 +0 0.00% 1,348,720
2025-09-12 2025-09-10 7.280 184,000 +0 0.00% 1,339,520
2025-09-11 2025-09-09 7.260 184,000 +0 0.00% 1,335,840
2025-09-10 2025-09-08 7.320 184,000 +0 0.00% 1,346,880
2025-09-09 2025-09-05 7.240 184,000 +0 0.00% 1,332,160
2025-09-08 2025-09-04 7.120 184,000 +0 0.00% 1,310,080
2025-09-05 2025-09-03 7.120 184,000 +0 0.00% 1,310,080
2025-09-04 2025-09-02 7.140 184,000 +0 0.00% 1,313,760
2025-09-03 2025-09-01 7.424 184,000 +0 0.00% 1,365,950
2025-09-02 2025-08-29 7.424 184,000 +4,552 0.00% 1,365,950
2025-09-01 2025-08-28 7.362 179,448 +0 0.00% 1,321,118
2025-08-29 2025-08-27 7.413 179,448 +0 0.00% 1,330,318
2025-08-28 2025-08-26 7.485 179,448 +0 0.00% 1,343,198
2025-08-27 2025-08-25 7.577 179,448 +0 0.00% 1,359,758
2025-08-26 2025-08-22 7.506 179,448 +0 0.00% 1,346,878
2025-08-25 2025-08-21 7.526 179,448 +0 0.00% 1,350,558
2025-08-22 2025-08-20 7.526 179,448 +0 0.00% 1,350,558
2025-08-21 2025-08-19 7.844 179,448 +0 0.00% 1,407,598
2025-08-20 2025-08-18 7.875 179,448 +0 0.00% 1,413,118
2025-08-19 2025-08-15 7.936 179,448 +0 0.00% 1,424,158
2025-08-18 2025-08-14 7.906 179,448 +0 0.00% 1,418,638
2025-08-15 2025-08-13 7.906 179,448 +0 0.00% 1,418,638
2025-08-14 2025-08-12 7.906 179,448 +0 0.00% 1,418,638
2025-08-13 2025-08-11 7.895 179,448 +0 0.00% 1,416,798
2025-08-12 2025-08-08 7.854 179,448 +0 0.00% 1,409,438
2025-08-11 2025-08-07 7.844 179,448 +0 0.00% 1,407,598
2025-08-08 2025-08-06 7.783 179,448 +0 0.00% 1,396,558
2025-08-07 2025-08-05 7.824 179,448 +0 0.00% 1,403,918
2025-08-06 2025-08-04 7.783 179,448 +0 0.00% 1,396,558
2025-08-05 2025-08-01 7.731 179,448 +0 0.00% 1,387,358
2025-08-04 2025-07-31 7.762 179,448 +0 0.00% 1,392,878
2025-08-01 2025-07-30 7.998 179,448 +0 0.00% 1,435,198
2025-07-31 2025-07-29 7.957 179,448 +0 0.00% 1,427,838
2025-07-30 2025-07-28 7.977 179,448 +0 0.00% 1,431,518
2025-07-29 2025-07-25 8.018 179,448 +0 0.00% 1,438,878
2025-07-28 2025-07-24 8.141 179,448 +0 0.00% 1,460,958
2025-07-25 2025-07-23 8.029 179,448 +0 0.00% 1,440,718
2025-07-24 2025-07-22 8.100 179,448 +0 0.00% 1,453,598
2025-07-23 2025-07-21 8.039 179,448 +0 0.00% 1,442,558
2025-07-22 2025-07-18 7.885 179,448 +0 0.00% 1,414,958
2025-07-21 2025-07-17 7.895 179,448 +0 0.00% 1,416,798
2025-07-18 2025-07-16 7.947 179,448 +0 0.00% 1,425,998
2025-07-17 2025-07-15 7.998 179,448 +0 0.00% 1,435,198
2025-07-16 2025-07-14 8.100 179,448 +0 0.00% 1,453,598
2025-07-15 2025-07-11 7.926 179,448 +0 0.00% 1,422,318
2025-07-14 2025-07-10 7.906 179,448 +0 0.00% 1,418,638
2025-07-11 2025-07-09 7.936 179,448 +0 0.00% 1,424,158
2025-07-10 2025-07-08 8.018 179,448 +0 0.00% 1,438,878
2025-07-09 2025-07-07 7.998 179,448 +0 0.00% 1,435,198
2025-07-08 2025-07-04 7.988 179,448 +0 0.00% 1,433,358
2025-07-07 2025-07-03 7.967 179,448 +0 0.00% 1,429,678
2025-07-04 2025-07-02 7.988 179,448 +0 0.00% 1,433,358
2025-07-03 2025-06-30 7.813 179,448 +0 0.00% 1,402,078
2025-07-02 2025-06-27 7.865 179,448 +0 0.00% 1,411,278
2025-06-30 2025-06-26 7.916 179,448 +0 0.00% 1,420,478
2025-06-27 2025-06-25 7.947 179,448 +0 0.00% 1,425,998
2025-06-26 2025-06-24 7.977 179,448 +0 0.00% 1,431,518
2025-06-25 2025-06-23 7.906 179,448 +0 0.00% 1,418,638
2025-06-24 2025-06-20 7.957 179,448 +0 0.00% 1,427,838
2025-06-23 2025-06-19 7.957 179,448 +0 0.00% 1,427,838
2025-06-20 2025-06-18 8.049 179,448 +0 0.00% 1,444,398
2025-06-19 2025-06-17 8.141 179,448 +0 0.00% 1,460,958
2025-06-18 2025-06-16 8.152 179,448 +0 0.00% 1,462,798
2025-06-17 2025-06-13 8.264 179,448 +0 0.00% 1,483,038
2025-06-16 2025-06-12 8.121 179,448 +0 0.00% 1,457,278
2025-06-13 2025-06-11 8.172 179,448 +0 0.00% 1,466,478
2025-06-12 2025-06-10 8.162 179,448 +0 0.00% 1,464,638
2025-06-11 2025-06-09 8.080 179,448 +0 0.00% 1,449,918
2025-06-10 2025-06-06 8.100 179,448 +0 0.00% 1,453,598
2025-06-09 2025-06-05 8.162 179,448 +0 0.00% 1,464,638
2025-06-06 2025-06-04 7.977 179,448 +0 0.00% 1,431,518
2025-06-05 2025-06-03 8.100 179,448 +0 0.00% 1,453,598
2025-06-04 2025-06-02 7.947 179,448 +0 0.00% 1,425,998
2025-06-03 2025-05-30 8.218 179,448 +0 0.00% 1,474,623
2025-06-02 2025-05-29 8.448 179,448 +3,678 0.00% 1,515,950
2025-05-30 2025-05-28 8.657 175,770 +0 0.00% 1,521,679
2025-05-29 2025-05-27 8.657 175,770 +0 0.00% 1,521,679
2025-05-28 2025-05-26 8.772 175,770 +0 0.00% 1,541,919
2025-05-27 2025-05-23 8.825 175,770 +0 0.00% 1,551,119
2025-05-26 2025-05-22 8.689 175,770 +0 0.00% 1,527,199
2025-05-23 2025-05-21 8.626 175,770 +0 0.00% 1,516,159
2025-05-22 2025-05-20 8.584 175,770 +0 0.00% 1,508,799
2025-05-21 2025-05-19 8.479 175,770 +0 0.00% 1,490,399
2025-05-20 2025-05-16 8.081 175,770 +0 0.00% 1,420,479
2025-05-19 2025-05-15 8.249 175,770 +0 0.00% 1,449,919
2025-05-16 2025-05-14 8.113 175,770 +0 0.00% 1,425,999
2025-05-15 2025-05-13 8.061 175,770 +0 0.00% 1,416,799
2025-05-14 2025-05-12 7.998 175,770 +0 0.00% 1,405,759
2025-05-13 2025-05-09 7.893 175,770 +0 0.00% 1,387,359
2025-05-12 2025-05-08 7.809 175,770 +0 0.00% 1,372,639
2025-05-09 2025-05-07 7.830 175,770 +0 0.00% 1,376,319
2025-05-08 2025-05-06 7.767 175,770 +0 0.00% 1,365,279
2025-05-07 2025-05-02 7.746 175,770 +0 0.00% 1,361,599
2025-05-06 2025-04-30 7.746 175,770 +0 0.00% 1,361,599
2025-05-02 2025-04-29 7.862 175,770 +0 0.00% 1,381,839
2025-04-30 2025-04-28 7.746 175,770 +0 0.00% 1,361,599
2025-04-29 2025-04-25 7.893 175,770 +0 0.00% 1,387,359
2025-04-28 2025-04-24 7.914 175,770 +0 0.00% 1,391,039
2025-04-25 2025-04-23 7.935 175,770 +0 0.00% 1,394,719
2025-04-24 2025-04-22 7.987 175,770 +0 0.00% 1,403,919
2025-04-23 2025-04-17 7.883 175,770 +0 0.00% 1,385,519
2025-04-22 2025-04-16 7.778 175,770 +0 0.00% 1,367,119
2025-04-17 2025-04-15 7.987 175,770 +0 0.00% 1,403,919
2025-04-16 2025-04-14 7.987 175,770 +0 0.00% 1,403,919
2025-04-15 2025-04-11 7.726 175,770 +0 0.00% 1,357,919
2025-04-14 2025-04-10 7.767 175,770 +0 0.00% 1,365,279
2025-04-11 2025-04-09 7.715 175,770 +0 0.00% 1,356,079
2025-04-10 2025-04-08 7.694 175,770 +0 0.00% 1,352,399
2025-04-09 2025-04-07 7.715 175,770 +0 0.00% 1,356,079
2025-04-08 2025-04-03 8.584 175,770 +0 0.00% 1,508,799
2025-04-07 2025-04-02 8.427 175,770 +0 0.00% 1,481,199
2025-04-03 2025-04-01 8.071 175,770 +0 0.00% 1,418,639
2025-04-02 2025-03-31 7.945 175,770 +0 0.00% 1,396,559
2025-04-01 2025-03-28 8.144 175,770 +0 0.00% 1,431,519
2025-03-31 2025-03-27 8.291 175,770 +0 0.00% 1,457,279
2025-03-28 2025-03-26 8.207 175,770 +0 0.00% 1,442,559
2025-03-27 2025-03-25 8.573 175,770 +0 0.00% 1,506,959
2025-03-26 2025-03-24 8.657 175,770 +0 0.00% 1,521,679
2025-03-25 2025-03-21 8.521 175,770 +0 0.00% 1,497,759
2025-03-24 2025-03-20 8.584 175,770 +0 0.00% 1,508,799
2025-03-21 2025-03-19 8.553 175,770 -19,106 0.00% 1,503,279
2024-12-16 2024-12-12 8.238 194,876 -19,105 0.00% 1,605,483
2024-10-14 2024-10-09 8.029 213,981 +19,105 0.00% 1,718,079
2024-09-09 2024-09-04 8.189 194,876 +4,554 0.00% 1,595,856
2024-06-03 2024-05-30 9.199 190,322 +7,144 0.00% 1,750,761
2024-04-12 2024-04-10 8.130 183,178 -17,958 0.00% 1,489,204
2024-04-02 2024-03-27 7.417 201,136 +17,958 0.00% 1,491,839
2023-09-14 2023-09-12 6.749 183,178 -8,979 0.00% 1,236,243
2023-09-12 2023-09-07 6.916 192,157 +8,979 0.00% 1,328,941
2023-09-06 2023-09-04 6.760 183,178 -17,958 0.00% 1,238,283
2023-09-05 2023-08-31 6.392 201,136 +17,958 0.00% 1,285,759
2023-07-31 2023-07-27 6.894 183,178 -17,958 0.00% 1,262,763
2023-07-14 2023-07-12 6.526 201,136 +17,958 0.00% 1,312,639
2023-06-05 2023-06-01 7.167 183,178 +8,415 0.00% 1,312,871
2023-04-26 2023-04-24 7.798 174,763 -17,134 0.00% 1,362,719
2023-04-17 2023-04-13 7.249 191,897 +17,134 0.00% 1,391,042
2023-02-03 2023-02-01 7.377 174,763 -34,267 0.00% 1,289,279
2022-12-02 2022-11-30 7.004 209,030 +8,566 0.00% 1,463,997
2022-08-30 2022-08-26 8.054 200,464 -3,426 0.00% 1,614,603
2022-07-19 2022-07-15 6.840 203,890 -8,567 0.00% 1,394,678
2022-05-30 2022-05-26 8.124 212,457 +7,938 0.00% 1,726,091
2022-05-20 2022-05-18 8.052 204,519 +41,234 0.00% 1,646,719
2022-05-13 2022-05-11 7.700 163,285 +3,298 0.00% 1,257,297
2022-04-12 2022-04-08 8.173 159,987 +8,247 0.00% 1,307,562
2022-04-06 2022-04-01 8.367 151,740 -3,299 0.00% 1,269,600
2022-03-17 2022-03-15 6.439 155,039 +4,948 0.00% 998,282
2021-09-02 2021-08-31 9.992 150,091 -8,246 0.00% 1,499,684
2021-09-01 2021-08-30 9.580 158,337 -3,299 0.00% 1,516,796
2021-05-31 2021-05-27 15.706 161,636 +51,446 0.00% 2,538,718
2021-05-26 2021-05-24 15.973 110,190 +5,622 0.00% 1,760,087
2021-03-24 2021-03-22 14.390 104,568 -11,243 0.00% 1,504,745
2021-03-05 2021-03-03 13.607 115,811 -11,244 0.00% 1,575,894
2021-02-22 2021-02-18 14.052 127,055 -28,110 0.00% 1,785,396
2020-06-09 2020-06-05 8.645 155,165 -5,622 0.00% 1,341,361
2020-06-02 2020-05-29 8.968 160,787 +9,296 0.00% 1,441,858
2020-03-27 2020-03-25 7.948 151,491 +5,296 0.00% 1,204,057
2020-03-20 2020-03-18 6.324 146,195 -19,068 0.00% 924,603
2020-02-19 2020-02-17 11.950 165,263 +19,068 0.00% 1,974,956
2020-02-10 2020-02-06 12.139 146,195 +10,594 0.00% 1,774,686
2020-02-04 2020-01-31 11.478 135,601 +1,060 0.00% 1,556,483
2020-01-20 2020-01-16 13.196 134,541 +26,484 0.00% 1,775,456
2020-01-15 2020-01-13 13.423 108,057 -26,484 0.00% 1,450,442
2020-01-13 2020-01-09 13.329 134,541 -5,297 0.00% 1,793,236
2019-12-30 2019-12-24 12.913 139,838 +26,484 0.00% 1,805,757
2019-12-20 2019-12-18 13.329 113,354 -26,484 0.00% 1,510,844
2019-12-04 2019-12-02 12.403 139,838 -5,297 0.00% 1,734,477
2019-11-29 2019-11-27 12.838 145,135 +26,484 0.00% 1,863,198
2019-11-20 2019-11-18 13.102 118,651 +5,297 0.00% 1,554,565
2019-11-15 2019-11-13 13.215 113,354 +24,366 0.00% 1,498,004
2019-11-13 2019-11-11 13.555 88,988 +2,119 0.00% 1,206,240
2019-11-11 2019-11-07 14.216 86,869 +5,297 0.00% 1,234,917
2019-11-05 2019-11-01 14.103 81,572 -26,485 0.00% 1,150,376
2019-11-01 2019-10-30 13.517 108,057 +26,485 0.00% 1,460,642
2019-10-29 2019-10-25 14.084 81,572 -26,485 0.00% 1,148,836
2019-09-24 2019-09-20 13.045 108,057 -5,297 0.00% 1,409,642
2019-08-16 2019-08-14 12.139 113,354 -3,178 0.00% 1,376,023
2019-07-04 2019-07-02 12.838 116,532 +5,297 0.00% 1,496,002
2019-06-13 2019-06-11 13.804 111,235 +4,133 0.00% 1,535,454
2019-05-08 2019-05-06 15.745 107,102 +25,501 0.00% 1,686,304
2019-04-08 2019-04-03 16.470 81,601 -25,501 0.00% 1,343,994
2019-03-29 2019-03-27 16.078 107,102 +25,501 0.00% 1,722,004
2018-11-13 2018-11-09 19.490 81,601 -1,020 0.00% 1,590,393
2018-08-06 2018-08-02 13.470 82,621 -51,001 0.00% 1,112,935
2018-07-17 2018-07-13 13.490 133,622 -5,100 0.00% 1,802,557
2018-07-11 2018-07-09 13.470 138,722 +5,100 0.00% 1,868,636
2018-06-26 2018-06-22 13.568 133,622 -3,060 0.00% 1,813,037
2018-06-01 2018-05-30 13.549 136,682 +3,060 0.00% 1,851,876
2018-05-30 2018-05-28 14.862 133,622 +4,755 0.00% 1,985,887
2018-05-25 2018-05-23 15.391 128,867 -4,919 0.00% 1,983,338
2018-05-14 2018-05-10 14.008 133,786 +4,919 0.00% 1,874,084
2018-05-03 2018-04-30 13.723 128,867 -4,919 0.00% 1,768,499
2018-04-26 2018-04-24 13.032 133,786 +49,186 0.00% 1,743,524
2018-04-23 2018-04-19 13.134 84,600 +4,919 0.00% 1,111,123
2017-06-09 2017-06-07 14.164 79,681 +875 0.00% 1,128,568
2017-04-06 2017-04-03 15.890 78,806 -973 0.00% 1,252,254
2017-02-24 2017-02-22 14.122 79,779 -9,729 0.00% 1,126,676
2017-01-25 2017-01-23 12.622 89,508 -4,865 0.00% 1,129,754
2016-07-26 2016-07-22 12.190 94,373 -973 0.00% 1,150,420
2016-05-17 2016-05-13 12.521 95,346 +954 0.00% 1,193,819
2015-08-27 2015-08-25 10.154 94,392 +4,815 0.00% 958,435
2015-08-03 2015-07-30 15.116 89,577 -963 0.00% 1,354,087
2015-07-29 2015-07-27 14.099 90,540 +963 0.00% 1,276,524
2015-07-21 2015-07-17 15.116 89,577 +4,816 0.00% 1,354,087
2015-07-14 2015-07-10 14.701 84,761 +964 0.00% 1,246,086
2015-06-15 2015-06-11 16.549 83,797 +9,631 0.00% 1,386,773
2015-06-08 2015-06-04 17.934 74,166 +1,779 0.00% 1,330,126
2015-05-22 2015-05-20 18.296 72,387 +940 0.00% 1,324,400
2015-05-11 2015-05-07 18.892 71,447 +940 0.00% 1,349,762
2015-04-14 2015-04-10 18.402 70,507 -940 0.00% 1,297,504
2015-04-10 2015-04-08 17.594 71,447 -4,700 0.00% 1,257,042
2015-03-31 2015-03-27 16.126 76,147 -4,701 0.00% 1,227,954
2015-02-10 2015-02-06 17.105 80,848 +4,701 0.00% 1,382,883
2015-01-29 2015-01-27 17.573 76,147 -7,521 0.00% 1,338,114
2015-01-27 2015-01-23 17.488 83,668 -6,581 0.00% 1,463,159
2014-12-17 2014-12-15 15.211 90,249 +4,701 0.00% 1,372,805
2014-12-15 2014-12-11 14.743 85,548 -940 0.00% 1,261,256
2014-12-10 2014-12-08 16.403 86,488 +9,401 0.00% 1,418,634
2014-12-04 2014-12-02 17.126 77,087 +4,700 0.00% 1,320,193
2014-12-03 2014-12-01 16.871 72,387 +940 0.00% 1,221,220
2014-12-02 2014-11-28 17.849 71,447 -4,700 0.00% 1,275,282
2014-11-27 2014-11-25 18.828 76,147 +4,700 0.00% 1,433,694
2014-11-26 2014-11-24 18.147 71,447 +9,401 0.00% 1,296,562
2014-11-25 2014-11-21 18.105 62,046 +940 0.00% 1,123,320
2014-11-21 2014-11-19 18.020 61,106 +940 0.00% 1,101,102
2014-11-17 2014-11-13 19.849 60,166 +940 0.00% 1,194,244
2014-11-13 2014-11-11 20.530 59,226 +4,701 0.00% 1,215,906
2014-11-11 2014-11-07 21.232 54,525 +940 0.00% 1,157,675
2014-10-29 2014-10-27 21.317 53,585 +940 0.00% 1,142,276
2014-10-28 2014-10-24 21.657 52,645 +4,700 0.00% 1,140,158
2014-10-24 2014-10-22 21.657 47,945 +940 0.00% 1,038,368
2014-10-07 2014-10-03 23.572 47,005 -24,442 0.00% 1,108,011
2014-10-06 2014-09-30 23.827 71,447 -7,521 0.00% 1,702,403
2014-10-03 2014-09-29 24.381 78,968 +1,881 0.00% 1,925,289
2014-09-23 2014-09-19 25.997 77,087 +1,880 0.00% 2,004,069
2014-09-05 2014-09-03 27.870 75,207 -4,701 0.00% 2,095,993
2014-08-21 2014-08-19 27.231 79,908 +4,701 0.00% 2,176,008
2014-08-07 2014-08-05 28.125 75,207 -1,880 0.00% 2,115,193
2014-08-05 2014-08-01 27.912 77,087 +4,700 0.00% 2,151,668
2014-07-16 2014-07-14 25.827 72,387 +4,700 0.00% 1,869,561
2014-07-14 2014-07-10 25.785 67,687 +4,701 0.00% 1,745,292
2014-06-16 2014-06-12 27.637 62,986 +1,118 0.00% 1,740,731
2014-06-05 2014-06-03 27.983 61,868 -1,847 0.00% 1,731,273
2014-04-11 2014-04-09 26.900 63,715 +1,847 0.00% 1,713,958
2014-03-28 2014-03-26 27.723 61,868 -2,770 0.00% 1,715,193
2014-03-05 2014-03-03 30.019 64,638 -4,618 0.00% 1,940,385
2014-03-04 2014-02-28 30.019 69,256 -1,846 0.00% 2,079,014
2014-02-06 2014-02-04 27.204 71,102 +1,846 0.00% 1,934,231
2014-01-29 2014-01-27 28.200 69,256 +4,618 0.00% 1,953,014
2014-01-07 2014-01-03 28.546 64,638 +1,846 0.00% 1,845,186
2014-01-03 2013-12-31 29.586 62,792 +1,847 0.00% 1,857,770
2013-12-20 2013-12-18 29.803 60,945 +4,617 0.00% 1,816,324
2013-12-16 2013-12-12 31.492 56,328 +9,234 0.00% 1,773,886
2013-12-10 2013-12-06 30.149 47,094 -9,234 0.00% 1,419,847
2013-11-08 2013-11-06 28.546 56,328 -32,319 0.00% 1,607,965
2013-11-07 2013-11-05 27.897 88,647 -12,004 0.00% 2,472,958
2013-11-06 2013-11-04 27.940 100,651 -6,464 0.00% 2,812,190
2013-11-04 2013-10-31 27.464 107,115 -1,847 0.00% 2,941,754
2013-10-09 2013-10-07 25.471 108,962 -923 0.00% 2,775,360
2013-10-08 2013-10-04 24.691 109,885 -36,937 0.00% 2,713,189
2013-10-03 2013-09-30 23.478 146,822 +2,771 0.00% 3,447,127
2013-09-30 2013-09-26 23.392 144,051 +10,157 0.00% 3,369,589
2013-09-13 2013-09-11 24.215 133,894 +4,617 0.00% 3,242,200
2013-09-10 2013-09-06 24.908 129,277 -923 0.00% 3,220,001
2013-09-04 2013-09-02 24.301 130,200 +7,387 0.00% 3,164,031
2013-09-03 2013-08-30 24.475 122,813 +36,936 0.00% 3,005,797
2013-09-02 2013-08-29 24.171 85,877 +4,617 0.00% 2,075,764
2013-08-30 2013-08-28 23.565 81,260 +6,464 0.00% 1,914,884
2013-08-26 2013-08-22 26.164 74,796 +1,847 0.00% 1,956,961
2013-08-22 2013-08-20 26.294 72,949 +5,540 0.00% 1,918,116
2013-08-13 2013-08-09 26.467 67,409 +1,847 0.00% 1,784,128
2013-05-23 2013-05-21 34.436 65,562 +987 0.00% 2,257,707
2013-04-17 2013-04-15 35.404 64,575 -22,738 0.00% 2,286,199
2013-04-12 2013-04-10 35.976 87,313 -22,737 0.00% 3,141,130
2013-01-04 2013-01-02 36.679 110,050 -4,548 0.00% 4,036,545
2012-11-01 2012-10-30 31.665 114,598 -4,547 0.00% 3,628,802
2012-09-20 2012-09-18 29.950 119,145 +4,547 0.00% 3,568,426
2012-09-18 2012-09-14 30.654 114,598 -1,819 0.00% 3,512,882
2012-09-17 2012-09-13 30.346 116,417 -4,547 0.00% 3,532,801
2012-08-29 2012-08-27 29.379 120,964 -4,548 0.00% 3,553,745
2012-08-17 2012-08-15 27.224 125,512 -10,005 0.00% 3,416,879
2012-06-18 2012-06-14 28.543 135,517 -4,547 0.00% 3,868,051
2012-06-07 2012-06-05 27.048 140,064 +1,819 0.00% 3,788,396
2012-05-18 2012-05-16 27.495 138,245 +2,469 0.00% 3,800,991
2012-05-15 2012-05-11 28.301 135,776 +2,679 0.00% 3,842,547
2012-05-14 2012-05-10 28.748 133,097 +4,467 0.00% 3,826,329
2012-04-24 2012-04-20 29.465 128,630 +8,932 0.00% 3,790,070
2012-04-12 2012-04-10 31.256 119,698 -7,146 0.00% 3,741,290
2012-04-10 2012-04-03 30.764 126,844 +9,826 0.00% 3,902,166
2012-03-21 2012-03-19 31.346 117,018 -7,146 0.00% 3,668,004
2012-02-21 2012-02-17 28.077 124,164 -1,787 0.00% 3,486,120
2012-01-19 2012-01-17 26.554 125,951 -893 0.00% 3,344,532
2011-11-10 2011-11-08 24.047 126,844 -893 0.01% 3,050,165
2011-11-03 2011-11-01 23.778 127,737 +893 0.01% 3,037,318
2011-11-01 2011-10-28 25.077 126,844 -893 0.01% 3,180,805
2011-09-02 2011-08-31 26.868 127,737 -893 0.01% 3,431,998
2011-08-31 2011-08-29 25.972 128,630 -1,787 0.01% 3,340,791
2011-08-23 2011-08-19 24.047 130,417 +893 0.01% 3,136,083
2011-08-16 2011-08-12 24.405 129,524 -1,786 0.01% 3,161,009
2011-08-11 2011-08-09 24.853 131,310 +1,786 0.01% 3,263,396
2011-08-09 2011-08-05 27.450 129,524 +894 0.01% 3,555,411
2011-08-08 2011-08-04 28.704 128,630 +29,477 0.01% 3,692,150
2011-08-02 2011-07-29 29.196 99,153 -1,786 0.00% 2,894,893
2011-08-01 2011-07-28 29.554 100,939 +2,680 0.00% 2,983,197
2011-07-19 2011-07-15 30.137 98,259 -894 0.00% 2,961,191
2011-07-14 2011-07-12 29.017 99,153 +2,680 0.00% 2,877,133
2011-07-06 2011-07-04 30.495 96,473 -1,786 0.00% 2,941,927
2011-06-30 2011-06-28 29.644 98,259 -4,467 0.00% 2,912,791
2011-06-27 2011-06-23 27.987 102,726 +4,467 0.00% 2,875,011
2011-06-21 2011-06-17 28.480 98,259 +2,680 0.00% 2,798,392
2011-05-30 2011-05-26 30.719 95,579 -894 0.00% 2,936,065
2011-05-26 2011-05-24 28.390 96,473 +1,787 0.00% 2,738,887
2011-05-25 2011-05-23 28.569 94,686 +8,932 0.00% 2,705,114
2011-05-23 2011-05-19 29.331 85,754 +1,787 0.00% 2,515,213
2011-05-20 2011-05-18 28.704 83,967 +4,466 0.00% 2,410,159
2011-05-18 2011-05-16 29.062 79,501 +4,467 0.00% 2,310,449
2011-05-12 2011-05-09 31.263 75,034 +769 0.00% 2,345,799
2011-05-09 2011-05-05 30.901 74,265 +884 0.00% 2,294,878
2011-04-12 2011-04-08 30.992 73,381 -22,103 0.00% 2,274,201
2011-04-08 2011-04-06 29.770 95,484 -884 0.00% 2,842,570
2011-04-07 2011-04-04 29.182 96,368 -884 0.00% 2,812,207
2011-04-06 2011-04-01 29.137 97,252 -4,420 0.00% 2,833,604
2011-04-01 2011-03-30 28.051 101,672 -885 0.00% 2,851,988
2011-03-28 2011-03-24 27.825 102,557 -2,652 0.00% 2,853,613
2011-03-23 2011-03-21 27.915 105,209 -5,304 0.00% 2,936,924
2011-03-17 2011-03-15 26.332 110,513 +2,652 0.01% 2,909,987
2011-03-15 2011-03-11 26.422 107,861 +2,652 0.00% 2,849,915
2011-03-10 2011-03-08 27.417 105,209 -2,652 0.00% 2,884,564
2011-03-04 2011-03-02 26.286 107,861 -884 0.00% 2,835,275
2011-02-28 2011-02-24 26.060 108,745 +3,536 0.00% 2,833,913
2011-02-25 2011-02-23 26.151 105,209 +4,421 0.00% 2,751,284
2011-01-28 2011-01-26 25.472 100,788 +22,102 0.00% 2,567,272
2011-01-27 2011-01-25 25.970 78,686 +884 0.00% 2,043,450
2011-01-24 2011-01-20 26.920 77,802 +25,640 0.00% 2,094,413
2011-01-21 2011-01-19 27.598 52,162 -884 0.00% 1,439,590
2011-01-18 2011-01-14 26.784 53,046 +884 0.00% 1,420,787
2011-01-13 2011-01-11 26.694 52,162 +22,986 0.00% 1,392,390
2010-12-20 2010-12-16 27.056 29,176 +17,683 0.00% 789,372
2010-12-17 2010-12-15 27.508 11,493 -885 0.00% 316,149
2010-12-07 2010-12-03 28.051 12,378 -26,523 0.00% 347,214
2010-12-06 2010-12-02 26.694 38,901 +4,421 0.00% 1,038,407
2010-12-03 2010-12-01 26.105 34,480 -9,725 0.00% 900,114
2010-12-02 2010-11-30 25.562 44,205 -1,769 0.00% 1,129,990
2010-12-01 2010-11-29 24.431 45,974 -5,304 0.00% 1,123,209
2010-11-30 2010-11-26 24.205 51,278 -22,987 0.00% 1,241,194
2010-11-16 2010-11-12 22.305 74,265 +8,841 0.00% 1,656,478
2010-11-11 2010-11-09 22.938 65,424 +8,841 0.00% 1,500,720
2010-11-10 2010-11-08 23.119 56,583 +5,305 0.00% 1,308,162
2010-11-05 2010-11-03 23.165 51,278 -8,841 0.00% 1,187,834
2010-11-02 2010-10-29 22.305 60,119 +884 0.00% 1,340,952
2010-10-29 2010-10-27 22.463 59,235 +4,420 0.00% 1,330,615
2010-10-28 2010-10-26 22.757 54,815 +12,378 0.00% 1,247,447
2010-10-21 2010-10-19 23.662 42,437 +1,768 0.00% 1,004,156
2010-10-20 2010-10-18 23.979 40,669 -4,421 0.00% 975,201
2010-10-13 2010-10-11 23.662 45,090 +885 0.00% 1,066,932
2010-09-27 2010-09-22 22.893 44,205 -8,841 0.00% 1,011,991
2010-09-15 2010-09-13 23.346 53,046 -8,842 0.00% 1,238,389
2010-09-08 2010-09-06 22.803 61,888 -14,145 0.00% 1,411,210
2010-09-02 2010-08-31 21.785 76,033 +9,725 0.00% 1,656,354
2010-09-01 2010-08-30 21.920 66,308 +8,841 0.00% 1,453,498
2010-08-25 2010-08-23 22.554 57,467 +4,421 0.00% 1,296,100
2010-08-23 2010-08-19 22.757 53,046 -4,421 0.00% 1,207,189
2010-08-16 2010-08-12 22.237 57,467 +4,421 0.00% 1,277,900
2010-08-12 2010-08-10 22.418 53,046 +884 0.00% 1,189,189
2010-08-11 2010-08-09 22.667 52,162 -884 0.00% 1,182,352
2010-08-04 2010-08-02 23.074 53,046 -26,524 0.00% 1,223,989
2010-07-27 2010-07-23 22.712 79,570 -4,420 0.00% 1,807,206
2010-07-26 2010-07-22 22.237 83,990 +884 0.00% 1,867,694
2010-07-21 2010-07-19 21.785 83,106 +8,841 0.00% 1,810,437
2010-07-07 2010-07-05 22.169 74,265 -1,768 0.00% 1,646,398
2010-07-02 2010-06-29 22.192 76,033 +4,420 0.00% 1,687,314
2010-06-22 2010-06-18 23.617 71,613 +1,768 0.00% 1,691,286
2010-06-04 2010-06-02 22.848 69,845 +885 0.00% 1,595,811
2010-05-27 2010-05-25 22.599 68,960 -885 0.00% 1,558,430
2010-05-24 2010-05-19 22.554 69,845 -1,768 0.00% 1,575,271
2010-05-19 2010-05-17 22.509 71,613 +26,523 0.00% 1,611,906
2010-05-18 2010-05-14 22.531 45,090 +8,842 0.00% 1,015,931
2010-05-17 2010-05-13 22.712 36,248 +4,420 0.00% 823,270
2010-05-13 2010-05-11 22.599 31,828 +4,421 0.00% 719,283
2010-05-12 2010-05-10 22.848 27,407 +3,536 0.00% 626,192
2010-05-11 2010-05-07 22.373 23,871 +884 0.00% 534,062
2010-05-10 2010-05-06 22.147 22,987 +9,725 0.00% 509,084
2010-04-29 2010-04-27 24.004 13,262 +89 0.00% 318,344
2010-03-29 2010-03-25 23.503 13,173 -8,782 0.00% 309,607
2010-03-26 2010-03-24 23.594 21,955 -4,390 0.00% 518,012
2010-03-17 2010-03-15 23.275 26,345 -4,391 0.00% 613,191
2010-03-15 2010-03-11 23.822 30,736 -2,635 0.00% 732,193
2010-03-10 2010-03-08 22.182 33,371 -4,391 0.00% 740,244
2010-02-25 2010-02-23 22.182 37,762 -1,756 0.00% 837,646
2010-02-23 2010-02-19 20.656 39,518 +878 0.00% 816,298
2010-02-18 2010-02-12 21.203 38,640 -878 0.00% 819,282
2010-02-10 2010-02-08 19.540 39,518 +878 0.00% 772,198
2010-02-09 2010-02-05 21.112 38,640 +5,269 0.00% 815,762
2010-02-05 2010-02-03 22.592 33,371 +1,757 0.00% 753,924
2010-02-02 2010-01-29 22.068 31,614 +3,512 0.00% 697,669
2010-01-26 2010-01-22 25.052 28,102 +4,391 0.00% 704,006
2010-01-12 2010-01-08 25.280 23,711 -4,391 0.00% 599,404
2010-01-08 2010-01-06 25.006 28,102 +4,391 0.00% 702,726
2010-01-07 2010-01-05 25.917 23,711 +4,391 0.00% 614,524
2010-01-06 2010-01-04 25.143 19,320 +1,756 0.00% 485,761
2010-01-05 2009-12-31 23.503 17,564 +7,026 0.00% 412,809
2009-12-28 2009-12-22 22.182 10,538 -878 0.00% 233,756
2009-12-18 2009-12-16 21.499 11,416 +878 0.00% 245,433
2009-12-14 2009-12-10 23.412 10,538 -878 0.00% 246,716
2009-12-11 2009-12-09 23.412 11,416 -2,635 0.00% 267,272
2009-12-03 2009-12-01 20.588 14,051 +8,782 0.00% 289,282
2009-12-01 2009-11-27 19.130 5,269 +878 0.00% 100,798
2009-11-26 2009-11-24 20.133 4,391 -1,756 0.00% 88,402
2009-11-24 2009-11-20 20.360 6,147 -878 0.00% 125,155
2009-11-23 2009-11-19 20.406 7,025 -2,635 0.00% 143,351
2009-11-20 2009-11-18 18.994 9,660 -4,391 0.00% 183,480
2009-11-19 2009-11-17 18.538 14,051 +878 0.00% 260,482
2009-11-09 2009-11-05 18.037 13,173 +4,391 0.00% 237,605
2009-10-29 2009-10-27 19.062 8,782 +4,391 0.00% 167,404
2009-10-27 2009-10-22 19.244 4,391 -4,391 0.00% 84,502
2009-10-21 2009-10-19 18.607 8,782 -13,173 0.00% 163,404
2009-10-19 2009-10-15 17.422 21,955 -21,954 0.00% 382,509
2009-10-13 2009-10-09 14.803 43,909 +21,954 0.00% 650,000
2009-10-08 2009-10-06 14.576 21,955 -8,781 0.00% 320,007
2009-09-24 2009-09-22 13.756 30,736 +4,391 0.00% 422,796
2009-09-23 2009-09-21 13.847 26,345 +4,390 0.00% 364,794
2009-08-11 2009-08-07 17.195 21,955 +8,782 0.00% 377,509
2009-08-10 2009-08-06 17.810 13,173 +4,391 0.00% 234,605
2009-08-06 2009-08-04 18.311 8,782 -4,391 0.00% 160,804
2009-08-03 2009-07-30 17.468 13,173 +4,391 0.00% 230,105
2009-07-31 2009-07-29 17.559 8,782 +4,391 0.00% 154,204
2009-07-29 2009-07-27 17.217 4,391 -4,391 0.00% 75,602
2009-07-22 2009-07-20 16.101 8,782 +4,391 0.00% 141,403
2009-07-14 2009-07-10 15.441 4,391 -4,391 0.00% 67,802
2009-06-11 2009-06-09 13.801 8,782 -4,391 0.00% 121,203
2009-06-04 2009-06-02 12.139 13,173 -4,391 0.00% 159,904
2009-06-01 2009-05-27 12.366 17,564 -4,391 0.00% 217,205
2009-05-22 2009-05-20 11.456 21,955 +4,391 0.00% 251,506
2009-04-29 2009-04-27 8.574 17,564 +722 0.00% 150,592
2008-12-22 2008-12-18 6.199 16,842 -25,263 0.00% 104,401
2008-11-21 2008-11-19 5.771 42,105 -4,210 0.00% 243,003
2008-11-05 2008-11-03 5.700 46,315 -4,210 0.00% 264,000
2008-11-04 2008-10-31 5.486 50,525 +4,210 0.00% 277,198
2008-05-23 2008-05-21 10.284 46,315 -12,631 0.00% 476,300
2008-05-16 2008-05-14 9.526 58,946 +1,777 0.00% 561,527
2008-05-15 2008-05-13 9.551 57,169 +12,250 0.00% 545,999
2008-04-30 2008-04-28 9.085 44,919 +4,084 0.00% 408,104
2008-04-21 2008-04-17 8.302 40,835 -4,084 0.00% 339,000
2008-04-16 2008-04-14 8.351 44,919 +4,084 0.00% 375,104
2008-04-07 2008-04-02 9.183 40,835 +4,083 0.00% 375,000
2008-04-03 2008-04-01 8.767 36,752 +4,084 0.00% 322,204
2008-03-20 2008-03-18 8.718 32,668 +4,083 0.00% 284,800
2008-02-22 2008-02-20 10.506 28,585 +4,084 0.00% 300,305
2007-12-28 2007-12-24 12.489 24,501 +4,083 0.00% 306,000
2007-11-12 2007-11-08 12.832 20,418 +8,167 0.00% 262,006
2007-11-09 2007-11-07 14.008 12,251 +4,084 0.00% 171,607
2007-11-08 2007-11-06 13.787 8,167 +4,083 0.00% 112,600
2007-10-29 2007-10-25 15.918 4,084 -8,167 0.00% 65,008
2007-10-26 2007-10-24 14.081 12,251 +4,084 0.00% 172,507
2007-10-24 2007-10-22 12.955 8,167 +4,083 0.00% 105,800
2007-10-23 2007-10-18 13.665 4,084 -4,083 0.00% 55,807
2007-10-22 2007-10-17 13.836 8,167 +4,083 0.00% 113,000
2007-10-18 2007-10-16 13.812 4,084 -4,083 0.00% 56,407
2007-10-17 2007-10-15 13.738 8,167 -4,084 0.00% 112,200
2007-10-12 2007-10-10 11.681 12,251 -4,083 0.00% 143,106
2007-10-09 2007-10-05 11.338 16,334 +4,083 0.00% 185,200
2007-09-27 2007-09-24 12.122 12,251 -4,083 0.00% 148,506
2007-09-18 2007-09-14 10.971 16,334 -8,167 0.00% 179,200
2007-09-13 2007-09-11 10.555 24,501 +4,083 0.00% 258,600
2007-09-11 2007-09-07 10.334 20,418 +4,084 0.00% 211,005
2007-08-01 2007-07-30 11.632 16,334 -4,084 0.00% 190,000
2007-07-31 2007-07-27 11.485 20,418 +4,084 0.00% 234,506
2007-07-24 2007-07-20 12.097 16,334 -4,084 0.00% 197,600
2007-07-20 2007-07-18 11.999 20,418 -40,835 0.00% 245,006
2007-07-09 2007-07-05 11.828 61,253 -8,167 0.00% 724,505
2007-06-26 2007-06-22 11.289 69,420 0.00% 783,705

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