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 1.530 988,000 +0 0.02% 1,511,640
2025-10-13 2025-10-09 1.560 988,000 +0 0.02% 1,541,280
2025-10-10 2025-10-08 1.650 988,000 +0 0.02% 1,630,200
2025-10-09 2025-10-06 1.650 988,000 +0 0.02% 1,630,200
2025-10-08 2025-10-03 1.690 988,000 +0 0.02% 1,669,720
2025-10-06 2025-10-02 1.660 988,000 +0 0.02% 1,640,080
2025-10-03 2025-09-30 1.670 988,000 +0 0.02% 1,649,960
2025-10-02 2025-09-29 1.630 988,000 +2,000 0.02% 1,610,440
2025-07-15 2025-07-11 1.970 986,000 +6,000 0.02% 1,942,420
2025-07-02 2025-06-27 1.480 980,000 -6,000 0.02% 1,450,400
2024-10-29 2024-10-25 1.030 986,000 -10,000 0.02% 1,015,580
2024-10-08 2024-10-04 1.170 996,000 +10,000 0.02% 1,165,320
2024-10-07 2024-10-03 1.120 986,000 -50,000 0.02% 1,104,320
2024-09-16 2024-09-12 0.985 1,036,000 +15,857 0.02% 1,020,541
2024-05-23 2024-05-21 1.320 1,020,143 +7,970 0.02% 1,346,963
2023-09-18 2023-09-14 1.602 1,012,173 +9,732 0.02% 1,621,390
2022-11-16 2022-11-14 1.447 1,002,441 -3,870 0.02% 1,450,401
2022-03-31 2022-03-29 1.519 1,006,311 -9,676 0.02% 1,528,800
2021-12-14 2021-12-10 1.633 1,015,987 -388,978 0.02% 1,659,000
2019-10-24 2019-10-22 1.271 1,404,965 +7,741 0.03% 1,785,960
2019-09-19 2019-09-17 1.396 1,397,224 +31,516 0.03% 1,950,066
2019-08-16 2019-08-14 1.301 1,365,708 -94,578 0.03% 1,776,120
2019-04-18 2019-04-16 1.924 1,460,286 -189,156 0.03% 2,810,080
2019-04-15 2019-04-11 1.998 1,649,442 -189,156 0.03% 3,296,160
2019-04-02 2019-03-29 2.115 1,838,598 -189,156 0.04% 3,887,999
2019-03-19 2019-03-15 2.263 2,027,754 -189,157 0.04% 4,588,159
2019-01-22 2019-01-18 2.210 2,216,911 +262,927 0.04% 4,898,961
2019-01-18 2019-01-16 2.231 1,953,984 +493,698 0.04% 4,359,261
2018-12-13 2018-12-11 2.305 1,460,286 -18,915 0.03% 3,365,920
2018-12-06 2018-12-04 2.432 1,479,201 +18,915 0.03% 3,597,199
2018-09-05 2018-09-03 2.717 1,460,286 +16,850 0.03% 3,967,540
2018-06-05 2018-06-01 3.672 1,443,436 +22,114 0.03% 5,299,915
2018-05-16 2018-05-14 3.433 1,421,322 -101,261 0.03% 4,879,038
2018-04-23 2018-04-19 3.215 1,522,583 -18,410 0.03% 4,895,842
2018-02-09 2018-02-07 2.868 1,540,993 +92,054 0.03% 4,419,359
2018-01-22 2018-01-18 3.085 1,448,939 -92,054 0.03% 4,470,160
2018-01-18 2018-01-16 2.976 1,540,993 +92,054 0.03% 4,586,759
2017-12-21 2017-12-19 3.150 1,448,939 -92,054 0.03% 4,564,600
2017-11-13 2017-11-09 2.944 1,540,993 +46,027 0.03% 4,536,539
2017-11-10 2017-11-08 2.955 1,494,966 +46,027 0.03% 4,417,280
2017-09-26 2017-09-22 3.107 1,448,939 -55,233 0.03% 4,501,640
2017-09-18 2017-09-14 3.031 1,504,172 +16,410 0.03% 4,559,582
2017-09-04 2017-08-31 2.691 1,487,762 -9,105 0.03% 4,003,299
2017-05-29 2017-05-25 2.482 1,496,867 +13,246 0.03% 3,715,439
2017-03-28 2017-03-24 2.582 1,483,621 +3,610 0.03% 3,830,520
2017-03-03 2017-03-01 2.571 1,480,011 +18,049 0.03% 3,804,800
2017-03-01 2017-02-27 2.604 1,461,962 -18,049 0.03% 3,807,000
2017-02-28 2017-02-24 2.549 1,480,011 +18,049 0.03% 3,772,000
2017-01-25 2017-01-23 2.449 1,461,962 -3,610 0.03% 3,580,200
2017-01-18 2017-01-16 2.349 1,465,572 -3,610 0.03% 3,442,880
2016-12-09 2016-12-07 2.438 1,469,182 +9,025 0.03% 3,581,601
2016-11-16 2016-11-14 2.405 1,460,157 -9,025 0.03% 3,511,059
2016-11-14 2016-11-10 2.438 1,469,182 -1,805 0.03% 3,581,601
2016-09-27 2016-09-23 2.493 1,470,987 +27,074 0.03% 3,667,501
2016-09-08 2016-09-06 2.604 1,443,913 -3,610 0.03% 3,759,999
2016-09-07 2016-09-05 2.604 1,447,523 +5,415 0.03% 3,769,678
2016-09-06 2016-09-02 2.582 1,442,108 +12,378 0.03% 3,723,339
2016-07-25 2016-07-21 2.560 1,429,730 +89,470 0.03% 3,659,421
2016-07-19 2016-07-15 2.649 1,340,260 +8,947 0.03% 3,550,261
2016-07-14 2016-07-12 2.750 1,331,313 -44,735 0.03% 3,660,481
2016-07-13 2016-07-11 2.560 1,376,048 +44,735 0.03% 3,522,021
2016-07-11 2016-07-07 2.593 1,331,313 -44,735 0.03% 3,452,160
2016-07-08 2016-07-06 2.548 1,376,048 +10,737 0.03% 3,506,641
2016-07-07 2016-07-05 2.593 1,365,311 -10,737 0.03% 3,540,319
2016-05-25 2016-05-23 2.612 1,376,048 +27,399 0.03% 3,593,574
2016-05-04 2016-04-29 2.589 1,348,649 +17,538 0.03% 3,491,261
2016-04-11 2016-04-07 2.669 1,331,111 +43,844 0.03% 3,552,120
2016-02-22 2016-02-18 2.976 1,287,267 -35,075 0.03% 3,831,481
2015-12-10 2015-12-08 3.535 1,322,342 +8,769 0.03% 4,674,800
2015-12-07 2015-12-03 3.615 1,313,573 +17,537 0.03% 4,748,659
2015-12-04 2015-12-02 3.615 1,296,036 +35,076 0.03% 4,685,262
2015-10-30 2015-10-28 3.934 1,260,960 -1,754 0.03% 4,961,099
2015-10-02 2015-09-29 3.148 1,262,714 -3,507 0.03% 3,974,400
2015-09-08 2015-09-04 3.068 1,266,221 +23,801 0.03% 3,885,189
2015-07-30 2015-07-28 3.452 1,242,420 +8,604 0.03% 4,288,679
2015-05-26 2015-05-21 4.267 1,233,816 +23,924 0.03% 5,264,480
2015-05-15 2015-05-13 3.793 1,209,892 -84,372 0.03% 4,588,801
2015-05-05 2015-04-30 4.101 1,294,264 +168,744 0.03% 5,307,641
2015-05-04 2015-04-29 4.184 1,125,520 +253,115 0.02% 4,709,020
2015-04-21 2015-04-17 3.781 872,405 -42,185 0.02% 3,298,462
2015-04-16 2015-04-14 3.888 914,590 -16,875 0.02% 3,555,518
2015-04-15 2015-04-13 4.125 931,465 -42,186 0.02% 3,841,921
2015-04-13 2015-04-09 3.876 973,651 -383,048 0.02% 3,773,581
2015-04-10 2015-04-08 3.722 1,356,699 -253,115 0.03% 5,049,121
2015-04-02 2015-03-31 2.987 1,609,814 -253,116 0.03% 4,808,159
2015-03-31 2015-03-27 2.868 1,862,930 -25,311 0.04% 5,343,361
2015-03-30 2015-03-26 2.797 1,888,241 -42,186 0.04% 5,281,679
2015-03-27 2015-03-25 2.726 1,930,427 +337,487 0.04% 5,262,400
2015-03-17 2015-03-13 2.714 1,592,940 +84,372 0.03% 4,323,520
2015-02-05 2015-02-03 3.058 1,508,568 +25,311 0.03% 4,613,040
2015-02-04 2015-02-02 3.129 1,483,257 -25,311 0.03% 4,641,121
2015-02-02 2015-01-29 3.046 1,508,568 +8,437 0.03% 4,595,160
2015-01-28 2015-01-26 3.058 1,500,131 +16,874 0.03% 4,587,240
2015-01-22 2015-01-20 3.070 1,483,257 +126,558 0.03% 4,553,221
2015-01-21 2015-01-19 3.022 1,356,699 +84,372 0.03% 4,100,401
2015-01-20 2015-01-16 3.176 1,272,327 +25,312 0.03% 4,041,440
2015-01-19 2015-01-15 3.212 1,247,015 +16,874 0.03% 4,005,379
2015-01-12 2015-01-08 3.342 1,230,141 -134,995 0.03% 4,111,560
2015-01-07 2015-01-05 3.176 1,365,136 +16,874 0.03% 4,336,240
2015-01-06 2015-01-02 3.200 1,348,262 -16,874 0.03% 4,314,601
2014-12-18 2014-12-16 3.046 1,365,136 +35,436 0.03% 4,158,260
2014-12-15 2014-12-11 3.070 1,329,700 +6,750 0.03% 4,081,841
2014-12-12 2014-12-10 3.093 1,322,950 -25,312 0.03% 4,092,480
2014-12-11 2014-12-09 2.975 1,348,262 +25,312 0.03% 4,010,981
2014-12-09 2014-12-05 3.093 1,322,950 -25,312 0.03% 4,092,480
2014-12-08 2014-12-04 2.987 1,348,262 +109,684 0.03% 4,026,961
2014-11-25 2014-11-21 3.141 1,238,578 -84,372 0.03% 3,890,199
2014-11-17 2014-11-13 3.342 1,322,950 -16,874 0.03% 4,421,760
2014-10-31 2014-10-29 2.714 1,339,824 -253,116 0.03% 3,636,519
2014-10-24 2014-10-22 2.750 1,592,940 -253,115 0.03% 4,380,160
2014-10-21 2014-10-17 2.643 1,846,055 +506,231 0.04% 4,879,239
2014-10-15 2014-10-13 2.690 1,339,824 +280,114 0.03% 3,604,759
2014-09-29 2014-09-25 2.904 1,059,710 -16,874 0.02% 3,077,200
2014-09-08 2014-09-04 3.001 1,076,584 +22,061 0.02% 3,230,681
2014-08-26 2014-08-22 3.049 1,054,523 -41,322 0.02% 3,215,519
2014-08-25 2014-08-21 2.892 1,095,845 -247,928 0.02% 3,169,141
2014-08-21 2014-08-19 2.589 1,343,773 -41,322 0.03% 3,479,639
2014-08-14 2014-08-12 2.589 1,385,095 +16,529 0.03% 3,586,641
2014-08-13 2014-08-11 2.505 1,368,566 -8,264 0.03% 3,427,920
2014-08-12 2014-08-08 2.493 1,376,830 -8,265 0.03% 3,431,959
2014-08-11 2014-08-07 2.432 1,385,095 +66,115 0.03% 3,368,761
2014-07-29 2014-07-25 2.202 1,318,980 -82,643 0.03% 2,904,719
2014-07-25 2014-07-23 2.190 1,401,623 +198,343 0.03% 3,069,759
2014-07-24 2014-07-22 2.178 1,203,280 +57,850 0.03% 2,620,799
2014-07-22 2014-07-18 2.178 1,145,430 +8,264 0.02% 2,494,799
2014-07-17 2014-07-15 2.021 1,137,166 -33,057 0.02% 2,297,920
2014-07-04 2014-07-02 1.912 1,170,223 -41,322 0.03% 2,237,279
2014-07-02 2014-06-27 1.827 1,211,545 +16,529 0.03% 2,213,661
2014-06-25 2014-06-23 1.851 1,195,016 -33,057 0.03% 2,212,380
2014-06-24 2014-06-20 1.851 1,228,073 +16,528 0.03% 2,273,579
2014-06-23 2014-06-19 1.876 1,211,545 +16,529 0.03% 2,272,301
2014-06-05 2014-06-03 1.888 1,195,016 +24,793 0.03% 2,255,760
2014-05-28 2014-05-26 1.998 1,170,223 +29,074 0.03% 2,337,843
2014-05-15 2014-05-13 1.948 1,141,149 -40,295 0.03% 2,223,119
2014-05-13 2014-05-09 1.911 1,181,444 +40,295 0.03% 2,257,640
2014-05-09 2014-05-07 1.899 1,141,149 +32,235 0.03% 2,166,479
2014-05-05 2014-04-30 1.936 1,108,914 +24,177 0.02% 2,146,561
2014-05-02 2014-04-29 1.973 1,084,737 +16,118 0.02% 2,140,141
2014-04-28 2014-04-24 2.010 1,068,619 +16,118 0.02% 2,148,121
2014-04-25 2014-04-23 1.973 1,052,501 +16,118 0.02% 2,076,540
2014-04-17 2014-04-15 1.998 1,036,383 +16,118 0.02% 2,070,460
2014-04-14 2014-04-10 2.023 1,020,265 -16,118 0.02% 2,063,580
2014-04-11 2014-04-09 1.985 1,036,383 +169,238 0.02% 2,057,600
2014-04-09 2014-04-07 1.936 867,145 +201,475 0.02% 1,678,561
2014-04-03 2014-04-01 1.923 665,670 -16,118 0.01% 1,280,299
2014-03-25 2014-03-21 1.923 681,788 +8,059 0.02% 1,311,299
2014-03-24 2014-03-20 1.923 673,729 -16,118 0.01% 1,295,799
2014-03-18 2014-03-14 1.886 689,847 +40,294 0.02% 1,301,119
2014-03-17 2014-03-13 1.936 649,553 +16,118 0.01% 1,257,361
2014-03-14 2014-03-12 1.961 633,435 +16,118 0.01% 1,241,881
2014-03-04 2014-02-28 2.010 617,317 +161,180 0.01% 1,240,921
2014-03-03 2014-02-27 2.072 456,137 +80,589 0.01% 945,219
2014-02-28 2014-02-26 2.047 375,548 +40,295 0.01% 768,901
2014-02-27 2014-02-25 2.047 335,253 +16,118 0.01% 686,400
2014-02-26 2014-02-24 2.035 319,135 +16,118 0.01% 649,440
2013-12-17 2013-12-13 2.109 303,017 -8,059 0.01% 639,200
2013-12-06 2013-12-04 2.184 311,076 -80,590 0.01% 679,360
2013-11-18 2013-11-14 2.047 391,666 +8,059 0.01% 801,901
2013-11-15 2013-11-13 2.047 383,607 -40,295 0.01% 785,401
2013-11-14 2013-11-12 1.973 423,902 -40,294 0.01% 836,341
2013-10-22 2013-10-18 1.961 464,196 -40,295 0.01% 910,079
2013-10-21 2013-10-17 1.899 504,491 -24,177 0.01% 957,780
2013-09-26 2013-09-24 1.899 528,668 +24,177 0.01% 1,003,680
2013-09-13 2013-09-11 1.886 504,491 -4,836 0.01% 951,520
2013-09-12 2013-09-10 1.886 509,327 -40,294 0.01% 960,641
2013-09-05 2013-09-03 1.911 549,621 +7,279 0.01% 1,050,554
2013-08-27 2013-08-23 1.861 542,342 -7,952 0.01% 1,009,361
2013-08-22 2013-08-20 1.849 550,294 -39,761 0.01% 1,017,240
2013-08-19 2013-08-15 1.861 590,055 +31,809 0.01% 1,098,160
2013-08-02 2013-07-31 1.786 558,246 +15,904 0.01% 996,840
2013-07-11 2013-07-09 1.798 542,342 +15,905 0.01% 975,261
2013-06-25 2013-06-21 1.823 526,437 +15,904 0.01% 959,900
2013-06-21 2013-06-19 1.861 510,533 +39,761 0.01% 950,160
2013-05-15 2013-05-13 2.013 470,772 +9,054 0.01% 947,665
2013-05-13 2013-05-09 2.077 461,718 -7,800 0.01% 959,039
2013-02-08 2013-02-06 2.141 469,518 +38,997 0.01% 1,005,341
2013-01-31 2013-01-29 2.193 430,521 -46,796 0.01% 943,920
2013-01-29 2013-01-25 2.141 477,317 +38,997 0.01% 1,022,040
2013-01-09 2013-01-07 2.193 438,320 -38,997 0.01% 961,019
2013-01-07 2013-01-03 2.090 477,317 -38,996 0.01% 997,560
2012-12-14 2012-12-12 2.039 516,313 -109,191 0.01% 1,052,579
2012-12-12 2012-12-10 1.975 625,504 -38,996 0.01% 1,235,081
2012-12-03 2012-11-29 1.923 664,500 -4,680 0.02% 1,278,000
2012-11-19 2012-11-15 1.846 669,180 +23,398 0.02% 1,235,521
2012-11-14 2012-11-12 1.898 645,782 +23,398 0.01% 1,225,441
2012-11-13 2012-11-09 1.910 622,384 +15,599 0.01% 1,189,020
2012-11-08 2012-11-06 1.962 606,785 +23,398 0.01% 1,190,340
2012-11-01 2012-10-30 1.910 583,387 +90,471 0.01% 1,114,519
2012-10-31 2012-10-29 1.949 492,916 +10,920 0.01% 960,641
2012-10-30 2012-10-26 1.936 481,996 +116,989 0.01% 933,179
2012-10-19 2012-10-17 1.885 365,007 +38,996 0.01% 687,960
2012-10-18 2012-10-16 1.885 326,011 +38,997 0.01% 614,461
2012-09-06 2012-09-04 1.745 287,014 +4,349 0.01% 500,706
2012-06-29 2012-06-27 1.888 282,665 -7,682 0.01% 533,599
2012-05-08 2012-05-04 2.111 290,347 +5,584 0.01% 612,806
2012-03-28 2012-03-26 2.137 284,763 -22,600 0.01% 608,580
2012-03-27 2012-03-23 2.177 307,363 -22,600 0.01% 669,120
2012-03-20 2012-03-16 2.071 329,963 -30,134 0.01% 683,279
2012-03-06 2012-03-02 2.137 360,097 -7,533 0.01% 769,580
2012-02-14 2012-02-10 2.124 367,630 -15,067 0.01% 780,799
2012-02-09 2012-02-07 2.044 382,697 +7,533 0.01% 782,319
2012-02-08 2012-02-06 2.004 375,164 +7,534 0.01% 751,980
2012-02-07 2012-02-03 2.058 367,630 +37,667 0.01% 756,399
2012-02-06 2012-02-02 2.084 329,963 +45,200 0.01% 687,659
2011-11-07 2011-11-03 1.593 284,763 -7,533 0.01% 453,600
2011-10-13 2011-10-11 1.460 292,296 +7,533 0.01% 426,799
2011-09-01 2011-08-30 1.938 284,763 +3,901 0.01% 551,880
2011-08-11 2011-08-09 1.844 280,862 -4,458 0.01% 517,860
2011-07-25 2011-07-21 2.153 285,320 +4,458 0.01% 614,400
2011-07-14 2011-07-12 2.086 280,862 +7,430 0.01% 585,900
2011-06-16 2011-06-14 1.777 273,432 -3,566 0.01% 485,760
2011-05-24 2011-05-20 2.032 276,998 +3,566 0.01% 562,927
2011-05-16 2011-05-12 2.086 273,432 +1,776 0.01% 570,424
2011-05-11 2011-05-06 2.113 271,656 +36,910 0.01% 574,079
2011-05-03 2011-04-28 2.181 234,746 +73,819 0.01% 511,979
2011-04-27 2011-04-21 2.262 160,927 -36,910 0.00% 364,060
2011-04-08 2011-04-06 2.249 197,837 +7,382 0.00% 444,881
2011-03-09 2011-03-07 2.303 190,455 +7,382 0.00% 438,601
2011-02-15 2011-02-11 2.167 183,073 -138,781 0.00% 396,801
2011-01-24 2011-01-20 2.411 321,854 -7,382 0.01% 776,081
2010-11-11 2010-11-09 2.628 329,236 -2,952 0.01% 865,241
2010-11-10 2010-11-08 2.669 332,188 +22,145 0.01% 886,499
2010-11-08 2010-11-04 2.655 310,043 +64,962 0.01% 823,201
2010-10-29 2010-10-27 2.574 245,081 -4,429 0.01% 630,799
2010-09-21 2010-09-17 2.560 249,510 +73,819 0.01% 638,819
2010-09-15 2010-09-13 2.506 175,691 -73,819 0.00% 440,301
2010-09-02 2010-08-31 2.289 249,510 +73,819 0.01% 571,219
2010-08-20 2010-08-18 2.520 175,691 -36,910 0.00% 442,681
2010-08-04 2010-08-02 2.587 212,601 -17,716 0.01% 550,081
2010-08-03 2010-07-30 2.601 230,317 -73,820 0.01% 599,039
2010-07-27 2010-07-23 2.371 304,137 -66,438 0.01% 721,000
2010-07-26 2010-07-22 2.330 370,575 -14,764 0.01% 863,441
2010-07-23 2010-07-21 2.303 385,339 -14,764 0.01% 887,401
2010-07-19 2010-07-15 2.276 400,103 +44,292 0.01% 910,561
2010-07-12 2010-07-08 2.316 355,811 -14,764 0.01% 824,221
2010-07-09 2010-07-07 2.262 370,575 +14,764 0.01% 838,341
2010-06-29 2010-06-25 2.371 355,811 +22,146 0.01% 843,501
2010-06-11 2010-06-09 2.235 333,665 +22,146 0.01% 745,800
2010-05-11 2010-05-07 2.303 311,519 -36,910 0.01% 717,400
2010-05-10 2010-05-06 2.316 348,429 +76,773 0.01% 807,121
2010-04-26 2010-04-22 2.696 271,656 +36,910 0.01% 732,319
2010-04-20 2010-04-16 2.723 234,746 +22,145 0.01% 639,179
2010-04-13 2010-04-09 2.872 212,601 -14,764 0.01% 610,561
2010-03-31 2010-03-29 2.913 227,365 +14,764 0.01% 662,201
2010-01-13 2010-01-11 3.224 212,601 +14,764 0.01% 685,441
2010-01-07 2010-01-05 3.373 197,837 -7,382 0.00% 667,321
2009-12-02 2009-11-30 2.818 205,219 -7,382 0.00% 578,241
2009-12-01 2009-11-27 2.560 212,601 -14,764 0.01% 544,321
2009-11-30 2009-11-26 2.831 227,365 -73,819 0.01% 643,721
2009-11-18 2009-11-16 2.655 301,184 -7,382 0.01% 799,679
2009-11-09 2009-11-05 2.384 308,566 -7,382 0.01% 735,680
2009-11-05 2009-11-03 2.384 315,948 +7,382 0.01% 753,280
2009-09-28 2009-09-24 2.167 308,566 -73,820 0.01% 668,800
2009-08-19 2009-08-17 2.357 382,386 +73,820 0.01% 901,320
2009-08-17 2009-08-13 2.547 308,566 +14,764 0.01% 785,840
2009-08-06 2009-08-04 2.723 293,802 +14,764 0.01% 799,979
2009-08-05 2009-08-03 2.736 279,038 -36,910 0.01% 763,559
2009-07-22 2009-07-20 2.398 315,948 -14,764 0.01% 757,560
2009-07-21 2009-07-17 2.303 330,712 -7,382 0.01% 761,600
2009-07-20 2009-07-16 2.316 338,094 -22,146 0.01% 783,180
2009-07-15 2009-07-13 2.154 360,240 +36,910 0.01% 775,920
2009-06-19 2009-06-17 2.330 323,330 -10,335 0.01% 753,360
2009-06-18 2009-06-16 2.371 333,665 -14,764 0.01% 791,000
2009-06-08 2009-06-04 2.587 348,429 +22,146 0.01% 901,521
2009-05-19 2009-05-15 2.398 326,283 +1,865 0.01% 782,391
2009-05-14 2009-05-12 2.289 324,418 -51,379 0.01% 742,559
2009-05-13 2009-05-11 2.194 375,797 +14,680 0.01% 824,320
2009-05-07 2009-05-05 2.166 361,117 -36,699 0.01% 782,279
2009-05-05 2009-04-30 1.867 397,816 -36,699 0.01% 742,540
2009-04-29 2009-04-27 1.935 434,515 +29,359 0.01% 840,640
2009-04-28 2009-04-24 2.139 405,156 -36,699 0.01% 866,640
2009-04-27 2009-04-23 2.166 441,855 -29,359 0.01% 957,180
2009-04-24 2009-04-22 2.098 471,214 +73,398 0.01% 988,680
2009-04-22 2009-04-20 2.234 397,816 -139,456 0.01% 888,879
2009-04-21 2009-04-17 2.057 537,272 +110,097 0.01% 1,105,320
2009-04-17 2009-04-15 2.180 427,175 -51,379 0.01% 931,199
2009-04-16 2009-04-14 2.153 478,554 -73,398 0.01% 1,030,160
2009-04-14 2009-04-08 1.907 551,952 +73,398 0.01% 1,052,801
2009-04-09 2009-04-07 2.071 478,554 -389,008 0.01% 991,040
2009-04-07 2009-04-03 2.125 867,562 -4,404 0.02% 1,843,919
2009-03-04 2009-03-02 1.444 871,966 +36,699 0.02% 1,259,280
2009-02-18 2009-02-16 1.621 835,267 -36,699 0.02% 1,354,220
2009-02-13 2009-02-11 1.649 871,966 +36,699 0.02% 1,437,480
2009-01-29 2009-01-22 1.580 835,267 -7,340 0.02% 1,320,080
2009-01-20 2009-01-16 1.758 842,607 +7,340 0.02% 1,480,920
2009-01-15 2009-01-13 1.730 835,267 +73,398 0.02% 1,445,260
2009-01-14 2009-01-12 1.853 761,869 +26,423 0.02% 1,411,679
2009-01-12 2009-01-08 1.935 735,446 +110,097 0.02% 1,422,840
2009-01-07 2009-01-05 2.125 625,349 +7,339 0.01% 1,329,119
2008-12-30 2008-12-24 2.003 618,010 +66,058 0.01% 1,237,741
2008-12-29 2008-12-22 2.044 551,952 +14,680 0.01% 1,128,001
2008-12-22 2008-12-18 2.112 537,272 +14,679 0.01% 1,134,600
2008-12-18 2008-12-16 1.798 522,593 -7,339 0.01% 939,841
2008-12-11 2008-12-09 1.608 529,932 -22,020 0.01% 851,959
2008-12-09 2008-12-05 1.431 551,952 -22,019 0.01% 789,600
2008-12-03 2008-12-01 1.390 573,971 -22,019 0.01% 797,640
2008-12-01 2008-11-27 1.335 595,990 -58,719 0.01% 795,760
2008-11-26 2008-11-24 1.253 654,709 +14,680 0.02% 820,640
2008-11-24 2008-11-20 1.253 640,029 +58,718 0.02% 802,240
2008-11-21 2008-11-19 1.349 581,311 +36,699 0.01% 784,080
2008-11-11 2008-11-07 1.567 544,612 -2,936 0.01% 853,300
2008-11-04 2008-10-31 1.458 547,548 -4,404 0.01% 798,220
2008-10-27 2008-10-23 1.512 551,952 +7,340 0.01% 834,721
2008-10-24 2008-10-22 1.594 544,612 +22,019 0.01% 868,140
2008-09-29 2008-09-25 2.507 522,593 -2,935 0.01% 1,310,081
2008-09-26 2008-09-24 2.507 525,528 -2,936 0.01% 1,317,439
2008-09-24 2008-09-22 2.507 528,464 -29,359 0.01% 1,324,799
2008-09-23 2008-09-19 2.452 557,823 -22,020 0.01% 1,367,999
2008-09-19 2008-09-17 2.321 579,843 +18,120 0.01% 1,345,549
2008-09-18 2008-09-16 2.321 561,723 +14,221 0.01% 1,303,501
2008-09-17 2008-09-12 2.475 547,502 -14,221 0.01% 1,355,200
2008-09-16 2008-09-11 2.377 561,723 +51,195 0.01% 1,335,101
2008-09-12 2008-09-10 2.531 510,528 -12,799 0.01% 1,292,401
2008-09-11 2008-09-09 2.391 523,327 -71,104 0.01% 1,251,201
2008-09-09 2008-09-05 2.292 594,431 +7,111 0.01% 1,362,681
2008-09-05 2008-09-03 2.377 587,320 +85,325 0.01% 1,395,939
2008-09-03 2008-09-01 2.475 501,995 -35,552 0.01% 1,242,559
2008-09-02 2008-08-29 2.419 537,547 -42,663 0.01% 1,300,319
2008-09-01 2008-08-28 2.377 580,210 +78,215 0.01% 1,379,040
2008-08-29 2008-08-27 2.433 501,995 -35,552 0.01% 1,221,379
2008-08-28 2008-08-26 2.419 537,547 +35,552 0.01% 1,300,319
2008-08-25 2008-08-20 2.363 501,995 -7,111 0.01% 1,186,079
2008-08-21 2008-08-19 2.292 509,106 -28,441 0.01% 1,167,081
2008-08-20 2008-08-18 2.405 537,547 +12,798 0.01% 1,292,759
2008-08-19 2008-08-15 2.489 524,749 +21,332 0.01% 1,306,261
2008-08-18 2008-08-14 2.391 503,417 +8,532 0.01% 1,203,599
2008-08-14 2008-08-12 2.475 494,885 +35,552 0.01% 1,224,960
2008-08-08 2008-08-05 2.925 459,333 +14,221 0.01% 1,343,681
2008-07-31 2008-07-29 2.967 445,112 -21,331 0.01% 1,320,860
2008-07-24 2008-07-22 2.967 466,443 +35,552 0.01% 1,384,159
2008-07-23 2008-07-21 3.010 430,891 +14,221 0.01% 1,296,840
2008-07-17 2008-07-15 2.982 416,670 -1,422 0.01% 1,242,319
2008-07-08 2008-07-04 3.024 418,092 -14,221 0.01% 1,264,199
2008-07-03 2008-06-30 2.967 432,313 -7,111 0.01% 1,282,879
2008-07-02 2008-06-27 2.996 439,424 +17,065 0.01% 1,316,341
2008-06-27 2008-06-25 3.221 422,359 -1,422 0.01% 1,360,261
2008-06-25 2008-06-23 3.291 423,781 +22,754 0.01% 1,394,641
2008-06-24 2008-06-20 3.418 401,027 -1,422 0.01% 1,370,519
2008-06-20 2008-06-18 3.586 402,449 +1,422 0.01% 1,443,298
2008-06-19 2008-06-17 3.516 401,027 +2,844 0.01% 1,409,999
2008-06-17 2008-06-13 3.657 398,183 +14,221 0.01% 1,455,999
2008-06-16 2008-06-12 3.755 383,962 -7,111 0.01% 1,441,799
2008-06-12 2008-06-10 3.966 391,073 +41,241 0.01% 1,551,001
2008-06-10 2008-06-05 4.163 349,832 +14,220 0.01% 1,456,318
2008-06-03 2008-05-30 4.416 335,612 -21,331 0.01% 1,482,082
2008-06-02 2008-05-29 4.416 356,943 -7,110 0.01% 1,576,281
2008-05-26 2008-05-22 4.346 364,053 +7,110 0.01% 1,582,079
2008-05-23 2008-05-21 4.486 356,943 +14,221 0.01% 1,601,381
2008-05-19 2008-05-15 4.557 342,722 +14,221 0.01% 1,561,680
2008-05-14 2008-05-09 4.852 328,501 +7,110 0.01% 1,594,022
2008-05-13 2008-05-08 4.909 321,391 +2,819 0.01% 1,577,761
2008-04-25 2008-04-23 4.923 318,572 +7,049 0.01% 1,568,442
2008-04-24 2008-04-22 4.824 311,523 -7,049 0.01% 1,502,798
2008-04-22 2008-04-18 4.526 318,572 +7,049 0.01% 1,441,882
2008-04-21 2008-04-17 4.625 311,523 -7,049 0.01% 1,440,918
2008-04-17 2008-04-15 4.554 318,572 +7,049 0.01% 1,450,922
2008-04-11 2008-04-09 4.569 311,523 -7,049 0.01% 1,423,238
2008-04-01 2008-03-28 4.441 318,572 -7,048 0.01% 1,414,762
2008-03-28 2008-03-26 4.356 325,620 -2,819 0.01% 1,418,342
2008-03-27 2008-03-25 4.285 328,439 -21,144 0.01% 1,407,321
2008-03-26 2008-03-20 3.944 349,583 +28,192 0.01% 1,378,880
2008-03-25 2008-03-19 4.313 321,391 -14,096 0.01% 1,386,241
2008-03-20 2008-03-18 4.228 335,487 +28,192 0.01% 1,418,481
2008-03-19 2008-03-17 4.171 307,295 +26,783 0.01% 1,281,841
2008-03-18 2008-03-14 4.640 280,512 +49,336 0.01% 1,301,460
2008-03-17 2008-03-13 5.051 231,176 +21,144 0.01% 1,167,681
2008-03-14 2008-03-12 5.392 210,032 +4,229 0.01% 1,132,402
2008-03-13 2008-03-11 5.306 205,803 -2,819 0.01% 1,092,081
2008-03-12 2008-03-10 5.264 208,622 +2,819 0.01% 1,098,160
2008-03-11 2008-03-07 5.335 205,803 -4,229 0.01% 1,097,921
2008-02-27 2008-02-25 5.973 210,032 +1,410 0.01% 1,254,582
2008-02-14 2008-02-12 5.775 208,622 -2,819 0.01% 1,204,720
2008-02-13 2008-02-11 5.732 211,441 +2,819 0.01% 1,211,998
2008-02-01 2008-01-30 5.817 208,622 +2,819 0.01% 1,213,600
2008-01-28 2008-01-24 5.931 205,803 -4,229 0.01% 1,220,561
2008-01-25 2008-01-23 5.945 210,032 -50,746 0.01% 1,248,622
2008-01-24 2008-01-22 5.533 260,778 +49,337 0.01% 1,443,002
2008-01-22 2008-01-18 6.952 211,441 +1,409 0.01% 1,469,998
2008-01-21 2008-01-17 7.023 210,032 +4,229 0.01% 1,475,102
2008-01-18 2008-01-16 7.009 205,803 +1,410 0.01% 1,442,481
2008-01-17 2008-01-15 7.378 204,393 +4,229 0.01% 1,507,998
2008-01-11 2008-01-09 8.116 200,164 -8,458 0.00% 1,624,477
2008-01-09 2008-01-07 7.917 208,622 -23,963 0.01% 1,651,680
2008-01-07 2008-01-03 7.435 232,585 +1,409 0.01% 1,729,197
2008-01-04 2008-01-02 7.506 231,176 +1,410 0.01% 1,735,122
2008-01-03 2007-12-31 7.293 229,766 +14,096 0.01% 1,675,639
2007-12-18 2007-12-14 7.208 215,670 +2,819 0.01% 1,554,479
2007-12-14 2007-12-12 7.449 212,851 +1,410 0.01% 1,585,501
2007-12-06 2007-12-04 7.690 211,441 -1,410 0.01% 1,625,998
2007-11-26 2007-11-22 7.605 212,851 +7,048 0.01% 1,618,721
2007-11-23 2007-11-21 8.002 205,803 +1,410 0.01% 1,646,881
2007-11-20 2007-11-16 8.527 204,393 -8,458 0.01% 1,742,898
2007-11-14 2007-11-12 7.988 212,851 +35,240 0.01% 1,700,261
2007-11-09 2007-11-07 8.797 177,611 +1,410 0.00% 1,562,403
2007-11-08 2007-11-06 8.371 176,201 -35,240 0.00% 1,474,999
2007-11-06 2007-11-02 8.272 211,441 +35,240 0.01% 1,748,998
2007-11-02 2007-10-31 8.726 176,201 +39,469 0.00% 1,537,499
2007-10-31 2007-10-29 8.485 136,732 -35,240 0.00% 1,160,120
2007-10-24 2007-10-22 7.307 171,972 -7,048 0.00% 1,256,598
2007-10-22 2007-10-17 7.321 179,020 +32,421 0.00% 1,310,638
2007-10-18 2007-10-16 7.704 146,599 -35,240 0.00% 1,129,438
2007-10-16 2007-10-12 7.633 181,839 +35,240 0.00% 1,388,036
2007-10-15 2007-10-11 7.775 146,599 -63,433 0.00% 1,139,838
2007-10-05 2007-10-03 8.102 210,032 +56,385 0.01% 1,701,583
2007-09-27 2007-09-24 8.300 153,647 +7,048 0.00% 1,275,297
2007-09-18 2007-09-14 7.577 146,599 +836 0.00% 1,110,813
2007-09-06 2007-09-04 7.206 145,763 -4,205 0.00% 1,050,399
2007-08-27 2007-08-23 6.507 149,968 -2,803 0.00% 975,841
2007-08-23 2007-08-21 6.022 152,771 -21,024 0.00% 919,960
2007-08-21 2007-08-17 5.565 173,795 -1,401 0.00% 967,203
2007-08-20 2007-08-16 5.651 175,196 +23,827 0.00% 989,999
2007-08-01 2007-07-30 7.149 151,369 +2,803 0.00% 1,082,157
2007-07-30 2007-07-26 7.449 148,566 +7,008 0.00% 1,106,638
2007-07-24 2007-07-20 6.907 141,558 -7,008 0.00% 977,677
2007-07-20 2007-07-18 6.379 148,566 +7,008 0.00% 947,638
2007-07-11 2007-07-09 6.635 141,558 +7,007 0.00% 939,297
2007-07-05 2007-07-03 6.008 134,551 -7,007 0.00% 808,322
2007-07-04 2007-06-29 5.851 141,558 -70,079 0.00% 828,197
2007-06-27 2007-06-25 5.879 211,637 +4,205 0.01% 1,244,241
2007-06-26 2007-06-22 5.936 207,432 0.01% 1,231,359

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