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 65.300 37,156 +0 0.00% 2,426,287
2025-10-13 2025-10-09 65.050 37,156 +0 0.00% 2,416,998
2025-10-10 2025-10-08 63.900 37,156 +0 0.00% 2,374,268
2025-10-09 2025-10-06 63.850 37,156 +0 0.00% 2,372,411
2025-10-08 2025-10-03 64.650 37,156 +0 0.00% 2,402,135
2025-10-06 2025-10-02 65.000 37,156 +0 0.00% 2,415,140
2025-10-03 2025-09-30 65.950 37,156 +0 0.00% 2,450,438
2025-10-02 2025-09-29 66.650 37,156 +0 0.00% 2,476,447
2025-09-30 2025-09-26 66.000 37,156 +0 0.00% 2,452,296
2025-09-29 2025-09-25 66.750 37,156 +0 0.00% 2,480,163
2025-09-26 2025-09-24 66.750 37,156 +0 0.00% 2,480,163
2025-09-25 2025-09-23 66.800 37,156 +0 0.00% 2,482,021
2025-09-24 2025-09-22 67.450 37,156 +0 0.00% 2,506,172
2025-09-23 2025-09-19 67.950 37,156 +0 0.00% 2,524,750
2025-09-22 2025-09-18 67.900 37,156 +0 0.00% 2,522,892
2025-09-19 2025-09-17 68.350 37,156 +0 0.00% 2,539,613
2025-09-18 2025-09-16 68.850 37,156 +0 0.00% 2,558,191
2025-09-17 2025-09-15 68.150 37,156 +0 0.00% 2,532,181
2025-09-16 2025-09-12 68.300 37,156 +0 0.00% 2,537,755
2025-09-15 2025-09-11 68.350 37,156 +0 0.00% 2,539,613
2025-09-12 2025-09-10 68.050 37,156 +0 0.00% 2,528,466
2025-09-11 2025-09-09 69.825 37,156 +0 0.00% 2,594,423
2025-09-10 2025-09-08 69.366 37,156 +705 0.00% 2,577,380
2025-09-09 2025-09-05 68.704 36,451 +0 0.00% 2,504,325
2025-09-08 2025-09-04 67.837 36,451 +0 0.00% 2,472,742
2025-09-05 2025-09-03 67.939 36,451 +1,962 0.00% 2,476,458
2025-06-26 2025-06-24 68.551 34,489 +1,962 0.00% 2,364,254
2025-04-14 2025-04-10 64.015 32,527 -3,924 0.00% 2,082,212
2025-04-09 2025-04-07 69.067 36,451 +1,187 0.00% 2,517,553
2024-09-11 2024-09-09 67.956 35,264 +709 0.00% 2,396,413
2024-07-22 2024-07-18 75.806 34,555 -3,591 0.00% 2,619,468
2024-07-17 2024-07-15 75.967 38,146 +3,591 0.00% 2,897,839
2024-04-10 2024-04-08 71.395 34,555 +1,065 0.00% 2,467,046
2023-12-08 2023-12-06 66.236 33,490 -1,802 0.00% 2,218,234
2023-11-29 2023-11-27 58.247 35,292 -21,632 0.00% 2,055,670
2023-09-21 2023-09-19 62.963 56,924 -1,803 0.01% 3,584,091
2023-09-13 2023-09-11 65.646 58,727 +1,210 0.01% 3,855,221
2023-09-12 2023-09-07 65.590 57,517 -1,766 0.01% 3,772,531
2023-09-04 2023-08-30 83.941 59,283 +7,441 0.01% 4,976,278
2023-08-22 2023-08-18 81.868 51,842 -1,544 0.01% 4,244,223
2023-07-26 2023-07-24 83.099 53,386 -1,544 0.01% 4,436,326
2023-04-28 2023-04-26 78.306 54,930 -1,544 0.01% 4,301,355
2023-04-19 2023-04-17 75.910 56,474 -1,544 0.01% 4,286,922
2023-04-12 2023-04-06 79.862 58,018 +1,789 0.01% 4,633,419
2023-03-27 2023-03-23 80.463 56,229 +1,496 0.01% 4,524,367
2023-02-27 2023-02-23 87.681 54,733 +1,496 0.01% 4,799,036
2023-01-19 2023-01-17 94.163 53,237 -748 0.01% 5,012,975
2023-01-05 2023-01-03 89.151 53,985 +748 0.01% 4,812,823
2022-12-30 2022-12-28 93.094 53,237 -748 0.01% 4,956,050
2022-12-15 2022-12-13 90.087 53,985 -748 0.01% 4,863,332
2022-12-13 2022-12-09 85.810 54,733 -1,496 0.01% 4,696,618
2022-12-02 2022-11-30 81.599 56,229 +1,870 0.01% 4,588,249
2022-09-07 2022-09-05 74.810 54,359 +1,137 0.01% 4,066,586
2022-06-01 2022-05-30 64.025 53,222 +2,197 0.01% 3,407,548
2022-04-06 2022-04-01 68.447 51,025 +1,668 0.01% 3,492,492
2021-09-08 2021-09-06 75.389 49,357 +942 0.01% 3,720,993
2021-08-06 2021-08-04 69.850 48,415 -1,271 0.01% 3,381,800
2021-05-10 2021-05-06 91.719 49,686 -6,950 0.01% 4,557,147
2021-04-07 2021-03-31 85.358 56,636 +982 0.01% 4,834,364
2020-09-24 2020-09-22 54.173 55,654 +2,732 0.01% 3,014,924
2020-09-09 2020-09-07 62.096 52,922 +889 0.01% 3,286,266
2020-09-01 2020-08-28 62.543 52,033 +6,715 0.01% 3,254,307
2020-07-06 2020-07-02 61.947 45,318 +2,015 0.01% 2,807,336
2020-07-02 2020-06-29 60.905 43,303 +1,343 0.01% 2,637,374
2020-06-05 2020-06-03 65.149 41,960 +335 0.01% 2,733,656
2020-04-07 2020-04-03 73.990 41,625 +1,330 0.01% 3,079,853
2020-03-27 2020-03-25 78.067 40,295 -1,950 0.01% 3,145,705
2020-03-23 2020-03-19 73.068 42,245 +1,950 0.01% 3,086,737
2019-09-13 2019-09-11 119.985 40,295 -2,600 0.01% 4,834,777
2019-09-05 2019-09-03 118.484 42,895 +2,600 0.01% 5,082,372
2019-09-04 2019-09-02 118.484 40,295 +719 0.01% 4,774,314
2019-05-06 2019-05-02 155.760 39,576 +3,502 0.01% 6,164,353
2019-04-10 2019-04-08 159.785 36,074 +643 0.01% 5,764,085
2018-09-05 2018-09-03 144.573 35,431 +473 0.01% 5,122,376
2018-08-20 2018-08-16 145.462 34,958 -1,237 0.01% 5,085,068
2018-04-11 2018-04-09 131.992 36,195 +495 0.01% 4,777,462
2017-09-06 2017-09-04 132.755 35,700 +447 0.01% 4,739,341
2017-04-11 2017-04-07 131.117 35,253 +497 0.01% 4,622,252
2016-09-12 2016-09-08 147.780 34,756 +1,188 0.01% 5,136,229
2016-09-07 2016-09-05 148.311 33,568 +387 0.01% 4,978,506
2016-08-31 2016-08-29 145.927 33,181 +587 0.01% 4,842,010
2016-08-23 2016-08-19 146.097 32,594 +1,175 0.01% 4,761,901
2016-07-26 2016-07-22 156.910 31,419 -588 0.01% 4,929,957
2016-04-13 2016-04-11 146.933 32,007 +1,054 0.01% 4,702,879
2016-03-14 2016-03-10 140.594 30,953 +1,420 0.01% 4,351,813
2015-09-09 2015-09-07 148.786 29,533 +385 0.01% 4,394,093
2015-07-02 2015-06-29 173.405 29,148 +5,605 0.01% 5,054,412
2015-04-21 2015-04-17 188.034 23,543 +281 0.00% 4,426,883
2015-04-15 2015-04-13 198.677 23,262 +871 0.00% 4,621,633
2015-04-08 2015-04-01 194.466 22,391 -1,092 0.00% 4,354,283
2015-01-05 2014-12-31 184.944 23,483 -1,092 0.00% 4,343,038
2015-01-02 2014-12-29 184.395 24,575 -1,365 0.00% 4,531,496
2014-12-30 2014-12-24 183.113 25,940 -546 0.01% 4,749,945
2014-12-29 2014-12-22 183.021 26,486 -273 0.01% 4,847,500
2014-12-23 2014-12-19 182.563 26,759 -1,639 0.01% 4,885,215
2014-12-22 2014-12-18 181.282 28,398 -1,092 0.01% 5,148,036
2014-12-19 2014-12-17 180.366 29,490 -1,911 0.01% 5,318,996
2014-12-18 2014-12-16 180.824 31,401 -273 0.01% 5,678,050
2014-12-17 2014-12-15 183.113 31,674 -1,366 0.01% 5,799,914
2014-12-16 2014-12-12 186.043 33,040 -1,092 0.01% 6,146,847
2014-12-15 2014-12-11 186.592 34,132 -546 0.01% 6,368,755
2014-12-11 2014-12-09 189.888 34,678 -2,731 0.01% 6,584,934
2014-12-10 2014-12-08 190.804 37,409 -3,822 0.01% 7,137,768
2014-12-09 2014-12-05 191.170 41,231 -2,185 0.01% 7,882,119
2014-12-08 2014-12-04 191.353 43,416 -3,277 0.01% 8,307,775
2014-12-05 2014-12-03 190.620 46,693 -546 0.01% 8,900,638
2014-12-02 2014-11-28 195.198 47,239 -3,549 0.01% 9,220,968
2014-11-19 2014-11-17 191.902 50,788 -820 0.01% 9,746,328
2014-11-17 2014-11-13 190.804 51,608 -273 0.01% 9,846,987
2014-11-14 2014-11-12 190.620 51,881 -1,092 0.01% 9,889,577
2014-11-13 2014-11-11 188.606 52,973 -1,092 0.01% 9,991,034
2014-11-12 2014-11-10 185.859 54,065 +1,092 0.01% 10,048,492
2014-11-11 2014-11-07 186.409 52,973 -273 0.01% 9,874,633
2014-11-10 2014-11-06 186.043 53,246 -546 0.01% 9,906,023
2014-11-03 2014-10-30 186.226 53,792 -1,092 0.01% 10,017,452
2014-10-31 2014-10-29 186.958 54,884 -546 0.01% 10,261,011
2014-10-30 2014-10-28 185.127 55,430 -546 0.01% 10,261,590
2014-10-28 2014-10-24 186.958 55,976 -1,093 0.01% 10,465,169
2014-10-17 2014-10-15 183.662 57,069 -546 0.01% 10,481,413
2014-10-14 2014-10-10 182.655 57,615 -1,092 0.01% 10,523,667
2014-09-10 2014-09-05 197.434 58,707 +610 0.01% 11,590,760
2014-09-02 2014-08-29 192.993 58,097 -2,161 0.01% 11,212,324
2014-08-29 2014-08-27 194.288 60,258 +540 0.01% 11,707,432
2014-08-28 2014-08-26 193.178 59,718 +1,081 0.01% 11,536,216
2014-08-25 2014-08-21 193.548 58,637 -270 0.01% 11,349,090
2014-07-21 2014-07-17 179.578 58,907 +270 0.01% 10,578,402
2014-07-16 2014-07-14 179.671 58,637 -1,081 0.01% 10,535,341
2014-07-15 2014-07-11 179.208 59,718 -540 0.01% 10,701,940
2014-06-05 2014-06-03 174.027 60,258 -1,081 0.01% 10,486,514
2014-05-05 2014-04-30 165.608 61,339 +540 0.01% 10,158,214
2014-04-30 2014-04-28 167.458 60,799 -540 0.01% 10,181,286
2014-04-09 2014-04-07 175.763 61,339 +1,639 0.01% 10,781,150
2014-02-25 2014-02-21 161.505 59,700 -526 0.01% 9,641,823
2014-02-21 2014-02-19 160.079 60,226 +1,052 0.01% 9,640,900
2014-02-18 2014-02-14 164.451 59,174 +1,052 0.01% 9,731,247
2014-01-24 2014-01-22 166.733 58,122 -1,578 0.01% 9,690,844
2014-01-23 2014-01-21 164.737 59,700 -1,052 0.01% 9,834,773
2014-01-17 2014-01-15 166.638 60,752 -1,052 0.01% 10,123,576
2013-12-27 2013-12-20 172.246 61,804 -2,104 0.01% 10,645,504
2013-09-11 2013-09-09 176.920 63,908 +692 0.01% 11,306,584
2013-08-16 2013-08-13 179.418 63,216 -1,560 0.01% 11,342,106
2013-08-06 2013-08-02 178.169 64,776 -1,041 0.01% 11,541,075
2013-08-02 2013-07-31 175.863 65,817 +2,601 0.01% 11,574,748
2013-08-01 2013-07-30 177.016 63,216 +1,041 0.01% 11,190,230
2013-07-29 2013-07-25 180.379 62,175 -520 0.01% 11,215,082
2013-07-11 2013-07-09 179.226 62,695 +520 0.01% 11,236,580
2013-07-10 2013-07-08 176.151 62,175 +1,041 0.01% 10,952,182
2013-06-07 2013-06-05 180.379 61,134 +520 0.01% 11,027,307
2013-05-23 2013-05-21 196.620 60,614 -2,081 0.01% 11,917,934
2013-04-15 2013-04-11 180.571 62,695 +2,601 0.01% 11,320,929
2013-04-12 2013-04-10 180.668 60,094 +2,602 0.01% 10,857,038
2013-04-10 2013-04-08 191.516 57,492 +1,468 0.01% 11,010,660
2012-09-28 2012-09-26 185.205 56,024 +507 0.01% 10,375,915
2012-09-27 2012-09-25 188.065 55,517 -507 0.01% 10,440,791
2012-09-12 2012-09-10 182.434 56,024 +603 0.01% 10,220,675
2012-06-11 2012-06-07 166.483 55,421 -251 0.01% 9,226,674
2012-05-28 2012-05-24 163.692 55,672 +251 0.01% 9,113,062
2012-05-25 2012-05-23 165.287 55,421 +501 0.01% 9,160,375
2012-04-11 2012-04-05 181.728 54,920 +1,444 0.01% 9,980,493
2012-01-26 2012-01-19 157.975 53,476 +976 0.01% 8,447,884
2012-01-13 2012-01-11 159.613 52,500 -976 0.01% 8,379,701
2012-01-04 2011-12-30 220.470 53,476 +6,914 0.01% 11,789,869
2011-12-28 2011-12-22 217.883 46,562 +425 0.01% 10,145,088
2011-12-22 2011-12-20 220.823 46,137 -213 0.01% 10,188,112
2011-12-16 2011-12-14 214.356 46,350 -212 0.01% 9,935,396
2011-12-12 2011-12-08 214.944 46,562 +212 0.01% 10,008,214
2011-12-06 2011-12-02 223.175 46,350 -212 0.01% 10,344,148
2011-09-20 2011-09-16 226.702 46,562 +1,063 0.01% 10,555,710
2011-09-19 2011-09-15 222.704 45,499 +425 0.01% 10,132,826
2011-09-16 2011-09-14 226.820 45,074 +638 0.01% 10,223,677
2011-09-15 2011-09-12 249.810 44,436 +850 0.01% 11,100,571
2011-09-14 2011-09-09 257.900 43,586 +1,775 0.01% 11,240,845
2011-09-09 2011-09-07 255.204 41,811 +408 0.01% 10,670,321
2011-09-06 2011-09-02 254.468 41,403 +1,020 0.01% 10,535,747
2011-08-31 2011-08-29 250.546 40,383 +816 0.01% 10,117,790
2011-08-23 2011-08-19 240.617 39,567 +6,322 0.01% 9,520,497
2011-08-22 2011-08-18 243.069 33,245 +2,856 0.01% 8,080,817
2011-08-19 2011-08-17 241.353 30,389 +408 0.01% 7,334,463
2011-08-18 2011-08-16 240.740 29,981 +3,263 0.01% 7,217,616
2011-08-17 2011-08-15 242.088 26,718 +816 0.01% 6,468,108
2011-08-16 2011-08-12 235.346 25,902 +2,243 0.01% 6,095,941
2011-08-15 2011-08-11 232.772 23,659 +3,264 0.01% 5,507,158
2011-08-09 2011-08-05 252.262 20,395 +1,631 0.01% 5,144,880
2011-08-08 2011-08-04 259.371 18,764 +3,263 0.01% 4,866,842
2011-08-03 2011-08-01 268.687 15,501 +1,224 0.00% 4,164,918
2011-07-21 2011-07-19 266.726 14,277 +816 0.00% 3,808,045
2011-07-20 2011-07-18 266.971 13,461 +816 0.00% 3,593,696
2011-07-19 2011-07-15 267.706 12,645 +1,020 0.00% 3,385,148
2011-07-15 2011-07-13 269.668 11,625 +1,223 0.00% 3,134,887
2011-05-12 2011-05-09 300.165 10,402 +216 0.00% 3,122,319
2011-04-28 2011-04-26 293.156 10,186 -799 0.00% 2,986,082
2011-04-27 2011-04-21 296.160 10,985 +799 0.00% 3,253,314
2011-03-29 2011-03-25 280.638 10,186 -1,997 0.00% 2,858,581
2011-03-25 2011-03-23 279.136 12,183 +1,997 0.00% 3,400,716
2011-03-15 2011-03-11 279.637 10,186 +8,588 0.00% 2,848,381
2011-01-10 2011-01-06 329.956 1,598 +200 0.00% 527,270
2010-12-17 2010-12-15 312.933 1,398 +399 0.00% 437,480
2010-09-14 2010-09-10 251.075 999 +10 0.00% 250,824
2010-09-13 2010-09-09 250.569 989 -395 0.00% 247,813
2010-08-31 2010-08-27 236.157 1,384 -1,978 0.00% 326,841
2010-08-16 2010-08-12 239.697 3,362 +1,978 0.00% 805,861
2010-08-10 2010-08-06 245.133 1,384 -1,978 0.00% 339,264
2010-08-09 2010-08-05 247.788 3,362 +1,978 0.00% 833,063
2010-07-26 2010-07-22 230.721 1,384 -5 0.00% 319,318
2010-07-19 2010-07-15 225.538 1,389 -1,977 0.00% 313,272
2010-07-15 2010-07-13 230.089 3,366 +1,977 0.00% 774,479
2010-05-13 2010-05-11 216.056 1,389 -198 0.00% 300,102
2010-05-06 2010-05-04 225.259 1,587 +41 0.00% 357,485
2010-05-05 2010-05-03 226.816 1,546 +193 0.00% 350,657
2009-11-11 2009-11-09 240.830 1,353 -386 0.00% 325,842
2009-11-09 2009-11-05 239.143 1,739 +771 0.00% 415,869
2009-10-15 2009-10-13 244.203 968 -3,853 0.00% 236,389
2009-09-15 2009-09-11 226.955 4,821 +33 0.00% 1,094,152
2009-09-11 2009-09-09 225.518 4,788 -3,827 0.00% 1,079,781
2009-07-21 2009-07-17 211.668 8,615 -1,913 0.00% 1,823,522
2009-07-13 2009-07-09 190.501 10,528 -191 0.00% 2,005,599
2009-07-08 2009-07-06 191.024 10,719 +191 0.00% 2,047,587
2009-05-07 2009-05-05 178.323 10,528 +230 0.00% 1,877,384
2009-03-18 2009-03-16 134.377 10,298 -562 0.00% 1,383,811
2009-03-17 2009-03-13 125.828 10,860 -187 0.00% 1,366,491
2009-03-16 2009-03-12 122.221 11,047 -187 0.00% 1,350,179
2009-03-10 2009-03-06 119.283 11,234 -4,118 0.00% 1,340,022
2009-03-09 2009-03-05 123.691 15,352 -561 0.00% 1,898,899
2009-03-06 2009-03-04 126.629 15,913 +187 0.00% 2,015,052
2009-03-04 2009-03-02 124.225 15,726 -3,743 0.00% 1,953,562
2009-03-03 2009-02-27 128.767 19,469 -14,407 0.01% 2,506,955
2009-03-02 2009-02-26 127.431 33,876 -2,059 0.01% 4,316,844
2009-02-27 2009-02-25 127.431 35,935 -1,871 0.01% 4,579,224
2009-02-26 2009-02-24 125.160 37,806 -1,872 0.01% 4,731,798
2009-02-25 2009-02-23 129.702 39,678 -6,925 0.01% 5,146,298
2009-02-24 2009-02-20 125.160 46,603 -1,123 0.01% 5,832,831
2009-02-23 2009-02-19 128.232 47,726 -2,620 0.01% 6,120,010
2009-01-22 2009-01-20 126.896 50,346 +561 0.01% 6,388,729
2009-01-21 2009-01-19 129.969 49,785 +1,498 0.01% 6,470,491
2009-01-20 2009-01-16 129.568 48,287 +2,246 0.01% 6,256,448
2009-01-19 2009-01-15 131.572 46,041 +3,743 0.01% 6,057,688
2009-01-16 2009-01-14 137.716 42,298 +4,492 0.01% 5,825,114
2009-01-15 2009-01-13 139.720 37,806 +4,491 0.01% 5,282,242
2009-01-14 2009-01-12 139.052 33,315 +3,744 0.01% 4,632,511
2009-01-13 2009-01-09 143.059 29,571 +4,491 0.01% 4,230,399
2009-01-12 2009-01-08 144.929 25,080 +188 0.01% 3,634,822
2009-01-06 2009-01-02 148.936 24,892 -1,498 0.01% 3,707,324
2008-12-10 2008-12-08 149.070 26,390 -187 0.01% 3,933,956
2008-12-09 2008-12-05 134.243 26,577 +4,492 0.01% 3,567,779
2008-12-08 2008-12-04 130.236 22,085 +1,497 0.01% 2,876,258
2008-12-05 2008-12-03 130.904 20,588 +375 0.01% 2,695,046
2008-12-03 2008-12-01 140.655 20,213 -187 0.01% 2,843,054
2008-12-02 2008-11-28 138.918 20,400 -562 0.01% 2,833,932
2008-12-01 2008-11-27 126.095 20,962 +374 0.01% 2,643,204
2008-11-27 2008-11-25 118.882 20,588 +3,931 0.01% 2,447,541
2008-11-25 2008-11-21 117.546 16,657 -1,123 0.00% 1,957,967
2008-11-24 2008-11-20 114.875 17,780 +1,123 0.01% 2,042,472
2008-11-21 2008-11-19 119.951 16,657 -1,123 0.00% 1,998,016
2008-11-20 2008-11-18 118.348 17,780 +5,427 0.01% 2,104,221
2008-11-18 2008-11-14 125.561 12,353 -935 0.00% 1,551,051
2008-11-17 2008-11-13 122.088 13,288 +1,310 0.00% 1,622,302
2008-11-11 2008-11-07 141.456 11,978 +187 0.00% 1,694,362
2008-11-07 2008-11-05 153.612 11,791 -749 0.00% 1,811,233
2008-11-05 2008-11-03 150.940 12,540 -1,310 0.00% 1,892,788
2008-11-04 2008-10-31 142.925 13,850 -561 0.00% 1,979,518
2008-11-03 2008-10-30 148.803 14,411 -2,808 0.00% 2,144,397
2008-10-31 2008-10-29 130.503 17,219 -2,246 0.01% 2,247,131
2008-10-30 2008-10-28 125.828 19,465 -3,556 0.01% 2,449,239
2008-10-29 2008-10-27 109.932 23,021 -2,246 0.01% 2,530,754
2008-10-28 2008-10-24 126.896 25,267 -748 0.01% 3,206,293
2008-10-27 2008-10-23 132.774 26,015 -2,995 0.01% 3,454,110
2008-10-24 2008-10-22 137.983 29,010 -1,497 0.01% 4,002,893
2008-10-15 2008-10-13 150.940 30,507 -749 0.01% 4,604,727
2008-10-14 2008-10-10 136.380 31,256 +749 0.01% 4,262,703
2008-10-02 2008-09-29 180.727 30,507 -187 0.01% 5,513,447
2008-09-29 2008-09-25 187.005 30,694 +2,246 0.01% 5,739,941
2008-09-26 2008-09-24 187.005 28,448 -375 0.01% 5,319,927
2008-09-25 2008-09-23 186.337 28,823 -1,497 0.01% 5,370,804
2008-09-24 2008-09-22 192.482 30,320 -561 0.01% 5,836,051
2008-09-23 2008-09-19 191.013 30,881 +374 0.01% 5,898,659
2008-09-22 2008-09-18 189.143 30,507 +2,059 0.01% 5,770,171
2008-09-16 2008-09-11 212.130 28,448 +324 0.01% 6,034,667
2008-09-10 2008-09-08 217.940 28,124 -1,851 0.01% 6,129,336
2008-08-25 2008-08-20 211.319 29,975 +1,851 0.01% 6,334,289
2008-08-20 2008-08-18 218.885 28,124 -740 0.01% 6,155,935
2008-08-08 2008-08-05 213.481 28,864 +185 0.01% 6,161,913
2008-07-25 2008-07-23 228.479 28,679 -185 0.01% 6,552,538
2008-07-23 2008-07-21 219.426 28,864 -185 0.01% 6,333,510
2008-07-17 2008-07-15 209.563 29,049 -370 0.01% 6,087,584
2008-06-30 2008-06-26 221.453 29,419 +555 0.01% 6,514,916
2008-06-26 2008-06-24 224.290 28,864 +1,850 0.01% 6,473,908
2008-06-05 2008-06-03 242.666 27,014 +370 0.01% 6,555,370
2008-06-04 2008-06-02 245.368 26,644 -370 0.01% 6,537,583
2008-05-29 2008-05-27 242.531 27,014 +370 0.01% 6,551,720
2008-05-28 2008-05-26 241.855 26,644 +740 0.01% 6,443,983
2008-05-27 2008-05-23 243.206 25,904 +1,295 0.01% 6,300,011
2008-05-26 2008-05-22 246.044 24,609 +1,110 0.01% 6,054,885
2008-05-23 2008-05-21 249.556 23,499 +1,111 0.01% 5,864,328
2008-05-22 2008-05-20 247.935 22,388 +7,031 0.01% 5,550,771
2008-05-21 2008-05-19 253.340 15,357 +1,850 0.00% 3,890,538
2008-05-14 2008-05-09 253.745 13,507 -185 0.00% 3,427,334
2008-05-09 2008-05-07 259.690 13,692 -740 0.00% 3,555,676
2008-05-08 2008-05-06 261.041 14,432 +740 0.00% 3,767,347
2008-05-05 2008-04-30 246.314 13,692 -370 0.00% 3,372,528
2008-04-30 2008-04-28 252.440 14,062 +356 0.00% 3,549,816
2008-04-18 2008-04-16 240.102 13,706 +361 0.00% 3,290,845
2008-04-01 2008-03-28 246.063 13,345 -180 0.00% 3,283,717
2008-03-25 2008-03-19 236.498 13,525 -1,984 0.00% 3,198,638
2008-03-20 2008-03-18 233.587 15,509 +1,803 0.00% 3,622,701
2008-03-19 2008-03-17 227.072 13,706 +181 0.00% 3,112,242
2008-03-17 2008-03-13 243.845 13,525 +1,803 0.00% 3,298,009
2008-03-13 2008-03-11 252.718 11,722 -361 0.00% 2,962,355
2008-03-11 2008-03-07 236.082 12,083 +361 0.00% 2,852,582
2008-03-07 2008-03-05 250.915 11,722 -361 0.00% 2,941,230
2008-03-05 2008-03-03 244.816 12,083 +361 0.00% 2,958,109
2008-03-04 2008-02-29 250.222 11,722 +180 0.00% 2,933,105
2008-02-29 2008-02-27 257.154 11,542 +181 0.00% 2,968,067
2008-02-27 2008-02-25 252.302 11,361 +180 0.00% 2,866,399
2008-02-26 2008-02-22 253.688 11,181 +2,525 0.00% 2,836,485
2008-02-25 2008-02-21 262.699 8,656 -1,804 0.00% 2,273,920
2008-02-22 2008-02-20 263.530 10,460 +361 0.00% 2,756,529
2008-02-21 2008-02-19 268.798 10,099 -180 0.00% 2,714,594
2008-02-19 2008-02-15 268.244 10,279 -722 0.00% 2,757,278
2008-02-15 2008-02-13 264.085 11,001 +361 0.00% 2,905,199
2008-02-14 2008-02-12 271.016 10,640 +721 0.00% 2,883,614
2008-02-12 2008-02-06 272.819 9,919 +4,689 0.00% 2,706,087
2008-01-29 2008-01-25 289.731 5,230 -361 0.00% 1,515,293
2008-01-23 2008-01-21 270.739 5,591 +181 0.00% 1,513,702
2008-01-22 2008-01-18 282.245 5,410 +180 0.00% 1,526,946
2008-01-18 2008-01-16 293.890 5,230 -361 0.00% 1,537,044
2008-01-17 2008-01-15 307.475 5,591 +361 0.00% 1,719,095
2008-01-10 2008-01-08 300.544 5,230 -541 0.00% 1,571,845
2007-12-28 2007-12-24 290.286 5,771 -180 0.00% 1,675,238
2007-12-20 2007-12-18 277.255 5,951 +180 0.00% 1,649,942
2007-12-07 2007-12-05 309.971 5,771 -721 0.00% 1,788,841
2007-12-05 2007-12-03 288.622 6,492 -181 0.00% 1,873,734
2007-12-03 2007-11-29 287.513 6,673 -721 0.00% 1,918,574
2007-11-30 2007-11-28 269.076 7,394 +361 0.00% 1,989,545
2007-11-29 2007-11-27 271.987 7,033 +1,623 0.00% 1,912,883
2007-11-28 2007-11-26 275.591 5,410 -1,623 0.00% 1,490,948
2007-11-23 2007-11-21 261.035 7,033 +180 0.00% 1,835,861
2007-11-22 2007-11-20 267.551 6,853 +180 0.00% 1,833,525
2007-11-21 2007-11-19 270.046 6,673 -180 0.00% 1,802,017
2007-11-20 2007-11-16 265.887 6,853 +180 0.00% 1,822,125
2007-11-16 2007-11-14 280.582 6,673 -1,082 0.00% 1,872,321
2007-11-15 2007-11-13 275.314 7,755 +181 0.00% 2,135,059
2007-11-14 2007-11-12 277.255 7,574 +1,803 0.00% 2,099,926
2007-11-09 2007-11-07 292.781 5,771 -721 0.00% 1,689,638
2007-11-07 2007-11-05 275.037 6,492 -3,607 0.00% 1,785,537
2007-11-05 2007-11-01 297.771 10,099 -2,705 0.00% 3,007,194
2007-10-30 2007-10-26 280.859 12,804 -1,804 0.00% 3,596,117
2007-10-26 2007-10-24 267.273 14,608 +1,804 0.00% 3,904,330
2007-10-23 2007-10-18 277.809 12,804 -1,804 0.00% 3,557,068
2007-10-12 2007-10-10 268.244 14,608 +1,804 0.00% 3,918,506
2007-10-09 2007-10-05 258.124 12,804 -3,607 0.00% 3,305,020
2007-10-08 2007-10-04 258.401 16,411 +3,607 0.00% 4,240,623
2007-09-18 2007-09-14 260.203 12,804 -180 0.00% 3,331,645
2007-09-17 2007-09-13 255.074 12,984 -181 0.00% 3,311,884
2007-09-13 2007-09-11 249.905 13,165 +130 0.00% 3,290,001
2007-09-06 2007-09-04 244.585 13,035 -179 0.00% 3,188,166
2007-09-04 2007-08-31 241.365 13,214 -179 0.00% 3,189,396
2007-08-20 2007-08-16 230.165 13,393 +1,072 0.00% 3,082,596
2007-08-17 2007-08-15 237.305 12,321 -1,786 0.00% 2,923,833
2007-08-16 2007-08-14 240.385 14,107 +1,786 0.00% 3,391,110
2007-08-14 2007-08-10 239.405 12,321 +2,143 0.00% 2,949,708
2007-08-13 2007-08-09 244.165 10,178 -357 0.00% 2,485,111
2007-08-10 2007-08-08 247.805 10,535 -3,572 0.00% 2,610,626
2007-08-09 2007-08-07 241.645 14,107 +714 0.00% 3,408,885
2007-08-07 2007-08-03 243.885 13,393 +3,572 0.00% 3,266,352
2007-08-06 2007-08-02 243.605 9,821 +3,571 0.00% 2,392,445
2007-08-03 2007-08-01 244.305 6,250 +179 0.00% 1,526,906
2007-08-02 2007-07-31 250.045 6,071 -179 0.00% 1,518,024
2007-08-01 2007-07-30 249.345 6,250 +179 0.00% 1,558,407
2007-07-31 2007-07-27 247.945 6,071 +2,678 0.00% 1,505,275
2007-07-27 2007-07-25 256.625 3,393 +1,786 0.00% 870,729
2007-07-26 2007-07-24 257.605 1,607 -357 0.00% 413,972
2007-07-25 2007-07-23 253.405 1,964 +357 0.00% 497,688
2007-07-16 2007-07-12 248.785 1,607 -357 0.00% 399,798
2007-07-05 2007-07-03 245.565 1,964 -3,572 0.00% 482,290
2007-06-26 2007-06-22 241.645 5,536 0.00% 1,337,746

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