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 49.180 588,589 +0 0.03% 28,946,807
2025-10-13 2025-10-09 49.140 588,589 +0 0.03% 28,923,263
2025-10-10 2025-10-08 49.400 588,589 +0 0.03% 29,076,297
2025-10-09 2025-10-06 49.420 588,589 +0 0.03% 29,088,068
2025-10-08 2025-10-03 49.720 588,589 +0 0.03% 29,264,645
2025-10-06 2025-10-02 49.700 588,589 +0 0.03% 29,252,873
2025-10-03 2025-09-30 49.280 588,589 +60,000 0.03% 29,005,666
2025-10-02 2025-09-29 49.600 528,589 +169 0.02% 26,218,014
2025-09-11 2025-09-09 52.142 528,420 +3,000 0.02% 27,552,892
2025-09-10 2025-09-08 51.990 525,420 +7,981 0.02% 27,316,437
2025-09-09 2025-09-05 52.091 517,439 +2,954 0.02% 26,954,049
2025-06-05 2025-06-03 51.990 514,485 -1,969 0.02% 26,747,930
2025-05-27 2025-05-23 54.958 516,454 +1,477 0.02% 28,383,333
2025-05-26 2025-05-22 54.852 514,977 +24,934 0.02% 28,247,733
2025-05-15 2025-05-13 55.117 490,043 +89,887 0.02% 27,009,523
2025-04-14 2025-04-10 49.674 400,156 -37,847 0.02% 19,877,218
2025-02-28 2025-02-26 54.588 438,003 -947 0.02% 23,909,793
2025-02-27 2025-02-25 54.430 438,950 +947 0.02% 23,891,900
2025-01-13 2025-01-09 55.434 438,003 -474 0.02% 24,280,129
2025-01-10 2025-01-08 55.222 438,477 +474 0.02% 24,213,720
2024-09-26 2024-09-24 54.800 438,003 +5,677 0.02% 24,002,377
2024-09-16 2024-09-12 55.539 432,326 +946 0.02% 24,011,124
2024-09-11 2024-09-09 58.381 431,380 +6,162 0.02% 25,184,611
2024-08-19 2024-08-15 58.381 425,218 -1,865 0.02% 24,824,864
2024-05-27 2024-05-23 53.078 427,083 +18,577 0.02% 22,668,522
2024-05-07 2024-05-03 50.387 408,506 -2,230 0.02% 20,583,493
2024-03-28 2024-03-26 52.069 410,736 +892 0.02% 21,386,485
2024-03-26 2024-03-22 52.349 409,844 +8,921 0.02% 21,454,895
2024-03-25 2024-03-21 52.741 400,923 +8,920 0.02% 21,145,187
2024-03-22 2024-03-20 51.340 392,003 +17,842 0.02% 20,125,459
2024-03-21 2024-03-19 51.508 374,161 +53,526 0.02% 19,272,363
2024-01-05 2024-01-03 50.275 320,635 +8,921 0.02% 16,119,973
2023-12-15 2023-12-13 46.520 311,714 -2,498 0.02% 14,500,913
2023-12-04 2023-11-30 45.679 314,212 +2,498 0.02% 14,352,955
2023-11-29 2023-11-27 44.895 311,714 -3,123 0.02% 13,994,254
2023-08-31 2023-08-29 45.221 314,837 +6,178 0.02% 14,237,375
2023-08-08 2023-08-04 45.622 308,659 +52,475 0.02% 14,081,519
2023-05-22 2023-05-18 55.325 256,184 +11,312 0.01% 14,173,409
2023-05-04 2023-05-02 53.770 244,872 +6,621 0.01% 13,166,774
2023-04-27 2023-04-25 52.036 238,251 +5,852 0.01% 12,397,513
2023-03-23 2023-03-21 49.583 232,399 +1,672 0.01% 11,523,101
2022-12-02 2022-11-30 48.028 230,727 +7,524 0.01% 11,081,398
2022-11-18 2022-11-16 48.148 223,203 +836 0.01% 10,746,734
2022-09-01 2022-08-30 57.414 222,367 +3,690 0.01% 12,767,058
2022-07-21 2022-07-19 61.611 218,677 +82,209 0.01% 13,472,899
2022-06-17 2022-06-15 60.151 136,468 +4,111 0.01% 8,208,723
2022-05-23 2022-05-19 68.172 132,357 +4,945 0.01% 9,023,066
2022-04-22 2022-04-20 65.898 127,412 -396 0.01% 8,396,154
2022-04-21 2022-04-19 66.150 127,808 +396 0.01% 8,454,550
2022-03-09 2022-03-07 63.939 127,412 -2,770 0.01% 8,146,604
2022-03-07 2022-03-03 61.349 130,182 -395 0.01% 7,986,490
2022-03-04 2022-03-02 60.717 130,577 -396 0.01% 7,928,223
2022-02-14 2022-02-10 63.055 130,973 -396 0.01% 8,258,441
2022-01-05 2022-01-03 62.233 131,369 -396 0.01% 8,175,511
2021-10-26 2021-10-22 58.000 131,765 +396 0.01% 7,642,378
2021-10-19 2021-10-15 57.242 131,369 +3,957 0.01% 7,519,810
2021-09-30 2021-09-28 57.431 127,412 -3,957 0.01% 7,317,454
2021-09-29 2021-09-27 57.811 131,369 +3,166 0.01% 7,594,510
2021-09-16 2021-09-14 59.769 128,203 +791 0.01% 7,662,581
2021-09-02 2021-08-31 62.724 127,412 +2,024 0.01% 7,991,812
2021-07-28 2021-07-26 63.944 125,388 -1,947 0.01% 8,017,808
2021-07-27 2021-07-23 63.174 127,335 -1,558 0.01% 8,044,207
2021-07-19 2021-07-15 63.430 128,893 -1,557 0.01% 8,175,731
2021-07-16 2021-07-14 62.660 130,450 -3,894 0.01% 8,173,993
2021-07-07 2021-07-05 62.211 134,344 -1,558 0.01% 8,357,616
2021-06-22 2021-06-18 62.788 135,902 -35,435 0.01% 8,533,065
2021-06-17 2021-06-15 62.403 171,337 -1,947 0.01% 10,691,971
2021-06-09 2021-06-07 61.633 173,284 +33,878 0.01% 10,679,970
2021-06-01 2021-05-28 62.532 139,406 -1,947 0.01% 8,717,275
2021-05-17 2021-05-13 66.274 141,353 +5,790 0.01% 9,367,972
2021-05-14 2021-05-12 66.541 135,563 +3,734 0.01% 9,020,548
2021-04-19 2021-04-15 62.592 131,829 -44,814 0.01% 8,251,406
2021-04-09 2021-04-07 61.253 176,643 -11,203 0.01% 10,819,891
2021-04-08 2021-04-01 60.383 187,846 +11,203 0.01% 11,342,632
2021-03-25 2021-03-23 61.119 176,643 +3,735 0.01% 10,796,241
2021-03-22 2021-03-18 60.182 172,908 +3,734 0.01% 10,405,912
2021-03-18 2021-03-16 60.115 169,174 +7,469 0.01% 10,169,868
2020-11-11 2020-11-09 54.023 161,705 -171,788 0.01% 8,735,793
2020-11-10 2020-11-06 54.358 333,493 -126,973 0.02% 18,127,926
2020-11-09 2020-11-05 54.425 460,466 +206,145 0.03% 25,060,716
2020-11-06 2020-11-04 53.688 254,321 -206,145 0.02% 13,654,065
2020-11-05 2020-11-03 53.554 460,466 -104,567 0.03% 24,659,992
2020-11-04 2020-11-02 52.885 565,033 +298,762 0.04% 29,881,767
2020-11-03 2020-10-30 53.354 266,271 +52,283 0.02% 14,206,515
2020-11-02 2020-10-29 53.354 213,988 +29,876 0.01% 11,417,029
2020-10-30 2020-10-28 53.621 184,112 +22,407 0.01% 9,872,337
2020-10-07 2020-10-05 54.960 161,705 -3,275 0.01% 8,887,344
2020-10-05 2020-09-29 54.291 164,980 -29,876 0.01% 8,956,896
2020-09-22 2020-09-18 56.098 194,856 +3,275 0.01% 10,931,082
2020-09-03 2020-09-01 60.230 191,581 +3,349 0.01% 11,539,015
2020-08-27 2020-08-25 60.844 188,232 +7,339 0.01% 11,452,728
2020-08-10 2020-08-06 58.323 180,893 +3,669 0.01% 10,550,172
2020-07-28 2020-07-24 57.710 177,224 +7,338 0.01% 10,227,511
2020-07-24 2020-07-22 57.710 169,886 +7,339 0.01% 9,804,039
2020-06-17 2020-06-15 58.936 162,547 +14,677 0.01% 9,579,858
2020-05-18 2020-05-14 71.204 147,870 +3,837 0.01% 10,528,862
2020-04-17 2020-04-15 73.617 144,033 -1,057 0.01% 10,603,303
2020-04-15 2020-04-09 71.700 145,090 -1,056 0.01% 10,403,016
2020-04-09 2020-04-07 71.558 146,146 -1,409 0.01% 10,457,982
2020-04-08 2020-04-06 69.926 147,555 -1,409 0.01% 10,317,882
2020-04-07 2020-04-03 67.086 148,964 -2,817 0.01% 9,993,406
2020-03-26 2020-03-24 62.614 151,781 -2,113 0.01% 9,503,562
2020-03-25 2020-03-23 59.419 153,894 +2,113 0.01% 9,144,239
2020-03-24 2020-03-20 63.608 151,781 +1,409 0.01% 9,654,412
2020-03-23 2020-03-19 64.885 150,372 +6,339 0.01% 9,756,939
2020-03-13 2020-03-11 80.929 144,033 -21,130 0.01% 11,656,476
2020-03-05 2020-03-03 78.303 165,163 -7,043 0.01% 12,932,685
2020-03-03 2020-02-28 78.799 172,206 +28,173 0.01% 13,569,745
2019-12-13 2019-12-11 78.303 144,033 -2,113 0.01% 11,278,152
2019-08-29 2019-08-27 77.065 146,146 +2,095 0.01% 11,262,726
2019-08-22 2019-08-20 78.505 144,051 -34,711 0.01% 11,308,775
2019-08-20 2019-08-16 77.929 178,762 +34,711 0.01% 13,930,775
2019-06-19 2019-06-17 81.386 144,051 -69,422 0.01% 11,723,776
2019-06-18 2019-06-14 80.954 213,473 +69,422 0.01% 17,281,525
2019-05-28 2019-05-24 78.289 144,051 -3,124 0.01% 11,277,650
2019-05-20 2019-05-16 83.631 147,175 +5,345 0.01% 12,308,405
2019-04-25 2019-04-23 81.538 141,830 -1,004 0.01% 11,564,597
2019-04-10 2019-04-08 81.314 142,834 -669 0.01% 11,614,436
2019-04-08 2019-04-03 81.464 143,503 -4,683 0.01% 11,690,285
2019-03-25 2019-03-21 80.193 148,186 -334 0.01% 11,883,504
2019-03-07 2019-03-05 80.941 148,520 +1,672 0.01% 12,021,289
2018-11-23 2018-11-21 79.521 146,848 -200,703 0.01% 11,677,431
2018-11-21 2018-11-19 80.417 347,551 +200,369 0.02% 27,949,140
2018-11-05 2018-11-01 77.204 147,182 -335 0.01% 11,362,991
2018-10-03 2018-09-28 81.464 147,517 -67,570 0.01% 12,017,281
2018-10-02 2018-09-27 82.136 215,087 +669 0.02% 17,666,458
2018-09-28 2018-09-26 82.286 214,418 +66,901 0.02% 17,643,559
2018-09-05 2018-09-03 82.361 147,517 -33,450 0.01% 12,149,581
2018-08-24 2018-08-22 85.473 180,967 +2,475 0.01% 15,467,739
2018-08-21 2018-08-17 86.155 178,492 -1,320 0.01% 15,377,919
2018-08-17 2018-08-15 85.548 179,812 +330 0.01% 15,382,643
2018-08-10 2018-08-08 85.245 179,482 -2,639 0.01% 15,300,012
2018-07-24 2018-07-20 87.064 182,121 -660 0.01% 15,856,174
2018-07-13 2018-07-11 86.988 182,781 +660 0.01% 15,899,787
2018-06-29 2018-06-27 82.214 182,121 +3,299 0.01% 14,972,976
2018-06-26 2018-06-22 82.745 178,822 -660 0.01% 14,796,600
2018-06-04 2018-05-31 82.669 179,482 -65,986 0.01% 14,837,612
2018-06-01 2018-05-30 81.987 245,468 -65,986 0.02% 20,125,214
2018-05-30 2018-05-28 83.351 311,454 +990 0.02% 25,960,016
2018-05-24 2018-05-21 83.654 310,464 +660 0.02% 25,971,599
2018-05-23 2018-05-18 82.896 309,804 +1,320 0.02% 25,681,637
2018-05-21 2018-05-17 82.593 308,484 -9,898 0.02% 25,478,714
2018-05-17 2018-05-15 84.715 318,382 -1,138,918 0.02% 26,971,722
2018-05-14 2018-05-10 92.344 1,457,300 +49,845 0.10% 134,573,122
2018-05-03 2018-04-30 91.716 1,407,455 +637 0.10% 129,086,828
2018-04-27 2018-04-25 90.853 1,406,818 +1,912 0.10% 127,814,280
2018-04-20 2018-04-18 92.501 1,404,906 -1,274 0.10% 129,955,293
2018-04-18 2018-04-16 92.815 1,406,180 -6,373 0.10% 130,514,439
2018-04-16 2018-04-12 92.815 1,412,553 -50,983 0.10% 131,105,949
2018-04-13 2018-04-11 92.893 1,463,536 +2,549 0.11% 135,952,755
2018-04-12 2018-04-10 94.855 1,460,987 +2,549 0.11% 138,581,594
2018-04-10 2018-04-06 95.326 1,458,438 +133,831 0.11% 139,026,359
2018-04-09 2018-04-04 95.718 1,324,607 +1,912 0.10% 126,788,475
2018-04-06 2018-04-03 97.287 1,322,695 +5,417 0.10% 128,680,962
2018-04-04 2018-03-29 120.060 1,317,278 +191,824 0.10% 158,152,195
2018-04-03 2018-03-28 119.974 1,125,454 +341,239 0.08% 135,025,250
2018-03-29 2018-03-27 120.746 784,215 +192,267 0.06% 94,691,133
2018-03-26 2018-03-22 120.231 591,948 +2,039 0.05% 71,170,786
2018-03-23 2018-03-21 119.545 589,909 +1,748 0.05% 70,520,634
2018-03-22 2018-03-20 119.459 588,161 +1,748 0.05% 70,261,195
2018-03-21 2018-03-19 119.717 586,413 +208,580 0.05% 70,203,355
2018-03-20 2018-03-16 122.205 377,833 +583 0.03% 46,173,197
2018-03-13 2018-03-09 117.056 377,250 -2,914 0.03% 44,159,453
2018-03-07 2018-03-05 114.482 380,164 +292 0.03% 43,521,804
2018-03-06 2018-03-02 117.314 379,872 -2,913 0.03% 44,564,175
2018-03-05 2018-03-01 115.254 382,785 +55,349 0.03% 44,117,510
2018-03-02 2018-02-28 114.224 327,436 +8,740 0.03% 37,401,115
2018-03-01 2018-02-27 114.739 318,696 +69,915 0.03% 36,566,895
2018-02-22 2018-02-20 112.679 248,781 +58,262 0.02% 28,032,511
2018-02-14 2018-02-12 111.135 190,519 +58,263 0.02% 21,173,280
2018-02-09 2018-02-07 112.937 132,256 +5,244 0.01% 14,936,586
2018-02-08 2018-02-06 113.795 127,012 +2,913 0.01% 14,453,344
2018-02-05 2018-02-01 117.743 124,099 +1,748 0.01% 14,611,758
2018-02-02 2018-01-31 119.373 122,351 -5,827 0.01% 14,605,443
2018-02-01 2018-01-30 117.571 128,178 -7,574 0.01% 15,070,030
2018-01-29 2018-01-25 114.911 135,752 -46,610 0.01% 15,599,364
2018-01-26 2018-01-24 114.138 182,362 -5,826 0.01% 20,814,504
2017-12-28 2017-12-22 112.679 188,188 -46,610 0.02% 21,204,924
2017-12-22 2017-12-20 112.079 234,798 -583 0.02% 26,315,864
2017-12-19 2017-12-15 112.079 235,381 +11,653 0.02% 26,381,206
2017-12-15 2017-12-13 113.452 223,728 +874 0.02% 25,382,352
2017-11-23 2017-11-21 114.310 222,854 +5,826 0.02% 25,474,445
2017-11-14 2017-11-10 115.254 217,028 +1,165 0.02% 25,013,350
2017-11-08 2017-11-06 115.426 215,863 +11,653 0.02% 24,916,129
2017-10-11 2017-10-09 116.541 204,210 +1,747 0.02% 23,798,898
2017-08-31 2017-08-29 116.713 202,463 +583 0.02% 23,630,050
2017-08-22 2017-08-18 116.713 201,880 +1,748 0.02% 23,562,007
2017-08-18 2017-08-16 150.177 200,132 +21,151 0.02% 30,055,320
2017-08-15 2017-08-11 149.890 178,981 +5,211 0.02% 26,827,391
2017-08-10 2017-08-08 151.137 173,770 +521 0.02% 26,263,091
2017-08-09 2017-08-07 150.849 173,249 +5,471 0.02% 26,134,474
2017-08-04 2017-08-02 149.506 167,778 +6,252 0.02% 25,083,778
2017-07-31 2017-07-27 147.970 161,526 +5,211 0.01% 23,901,067
2017-07-26 2017-07-24 148.450 156,315 -521 0.01% 23,204,993
2017-07-25 2017-07-21 144.708 156,836 +26,052 0.01% 22,695,386
2017-06-13 2017-06-09 135.208 130,784 -521 0.01% 17,683,006
2017-06-07 2017-06-05 136.551 131,305 -1,563 0.01% 17,929,849
2017-06-06 2017-06-02 136.839 132,868 -1,042 0.01% 18,181,529
2017-05-25 2017-05-23 132.713 133,910 -4,168 0.01% 17,771,565
2017-05-18 2017-05-16 133.384 138,078 -521 0.01% 18,417,461
2017-05-15 2017-05-11 141.035 138,599 +6,466 0.01% 19,547,316
2017-04-26 2017-04-24 137.480 132,133 -2,531 0.01% 18,165,584
2017-04-25 2017-04-21 133.331 134,664 +4,050 0.01% 17,954,946
2017-04-21 2017-04-19 134.122 130,614 +2,531 0.01% 17,518,153
2017-04-11 2017-04-07 135.801 128,083 +2,531 0.01% 17,393,742
2017-04-06 2017-04-03 131.850 125,552 +16,707 0.01% 16,554,030
2017-04-03 2017-03-30 132.146 108,845 +5,062 0.01% 14,383,462
2017-03-30 2017-03-28 132.739 103,783 +5,063 0.01% 13,776,037
2017-03-24 2017-03-22 132.344 98,720 +1,012 0.01% 13,064,981
2017-03-23 2017-03-21 134.517 97,708 +507 0.01% 13,143,350
2017-03-22 2017-03-20 134.813 97,201 +506 0.01% 13,103,949
2017-03-01 2017-02-27 137.973 96,695 -20,250 0.01% 13,341,334
2017-02-20 2017-02-16 138.072 116,945 +1,518 0.01% 16,146,844
2017-02-17 2017-02-15 139.060 115,427 +1,013 0.01% 16,051,251
2017-02-16 2017-02-14 139.554 114,414 +4,050 0.01% 15,966,884
2017-02-14 2017-02-10 161.632 110,364 +7,185 0.01% 17,838,341
2017-02-10 2017-02-08 161.526 103,179 -4,733 0.01% 16,666,116
2017-02-07 2017-02-03 158.885 107,912 +4,733 0.01% 17,145,619
2017-02-06 2017-02-02 158.040 103,179 +473 0.01% 16,306,416
2017-01-23 2017-01-19 152.441 102,706 +1,894 0.01% 15,656,611
2017-01-18 2017-01-16 153.181 100,812 -1,420 0.01% 15,442,437
2017-01-09 2017-01-05 144.729 102,232 +1,420 0.01% 14,795,956
2017-01-03 2016-12-29 143.567 100,812 +4,733 0.01% 14,473,291
2016-12-21 2016-12-19 144.412 96,079 +4,733 0.01% 13,874,987
2016-12-19 2016-12-15 147.687 91,346 +4,733 0.01% 13,490,632
2016-12-16 2016-12-14 149.694 86,613 +4,732 0.01% 12,965,478
2016-11-11 2016-11-09 154.660 81,881 +947 0.01% 12,663,677
2016-11-03 2016-11-01 156.984 80,934 -3,313 0.01% 12,705,314
2016-10-24 2016-10-19 151.490 84,247 -9,466 0.01% 12,762,601
2016-10-11 2016-10-06 157.617 93,713 -473 0.01% 14,770,808
2016-10-07 2016-10-05 157.934 94,186 +3,786 0.01% 14,875,211
2016-10-04 2016-09-30 159.730 90,400 +947 0.01% 14,439,622
2016-09-28 2016-09-26 162.583 89,453 -474 0.01% 14,543,507
2016-09-26 2016-09-22 162.266 89,927 -3,313 0.01% 14,592,071
2016-09-07 2016-09-05 160.787 93,240 -125 0.01% 14,991,756
2016-09-01 2016-08-30 157.934 93,365 +125 0.01% 14,745,547
2016-08-26 2016-08-24 162.699 93,240 +854 0.01% 15,170,058
2016-08-19 2016-08-17 163.126 92,386 +3,283 0.01% 15,070,513
2016-08-04 2016-08-01 166.111 89,103 -2,345 0.01% 14,800,972
2016-08-01 2016-07-28 160.034 91,448 -234 0.01% 14,634,752
2016-06-17 2016-06-15 156.409 91,682 +234 0.01% 14,339,851
2016-06-13 2016-06-08 165.258 91,448 +9,379 0.01% 15,112,502
2016-06-10 2016-06-07 164.298 82,069 -9,379 0.01% 13,483,798
2016-06-06 2016-06-02 159.287 91,448 -234 0.01% 14,566,502
2016-05-25 2016-05-23 162.912 91,682 -235 0.01% 14,936,123
2016-05-17 2016-05-13 165.315 91,917 +2,691 0.01% 15,195,296
2016-05-09 2016-05-05 167.945 89,226 -457 0.01% 14,985,032
2016-05-04 2016-04-29 162.029 89,683 +1,826 0.01% 14,531,231
2016-04-28 2016-04-26 167.835 87,857 +1,369 0.01% 14,745,491
2016-04-26 2016-04-22 171.231 86,488 +2,282 0.01% 14,809,450
2016-04-21 2016-04-19 177.476 84,206 -1,369 0.01% 14,944,526
2016-04-12 2016-04-08 174.080 85,575 -9,128 0.01% 14,896,866
2016-04-11 2016-04-07 173.203 94,703 -228 0.01% 16,402,865
2016-03-31 2016-03-29 170.903 94,931 +9,128 0.01% 16,223,956
2016-03-21 2016-03-17 170.136 85,803 -4,564 0.01% 14,598,157
2016-03-16 2016-03-14 169.040 90,367 -4,564 0.01% 15,275,656
2016-03-07 2016-03-03 167.178 94,931 +18,256 0.01% 15,870,356
2016-03-04 2016-03-02 166.520 76,675 -4,564 0.01% 12,767,959
2016-02-26 2016-02-24 163.234 81,239 -4,564 0.01% 13,260,959
2016-02-24 2016-02-22 162.248 85,803 +228 0.01% 13,921,359
2016-02-23 2016-02-19 161.919 85,575 -4,564 0.01% 13,856,241
2016-02-19 2016-02-17 157.318 90,139 +13,692 0.01% 14,180,491
2016-02-17 2016-02-15 160.276 76,447 -4,564 0.01% 12,252,617
2016-02-16 2016-02-12 157.866 81,011 -9,128 0.01% 12,788,867
2016-01-20 2016-01-18 150.745 90,139 -685 0.01% 13,587,991
2016-01-15 2016-01-13 149.868 90,824 +22,820 0.01% 13,611,651
2015-12-17 2015-12-15 155.127 68,004 -4,564 0.01% 10,549,255
2015-11-27 2015-11-25 154.579 72,568 +4,564 0.01% 11,217,505
2015-11-05 2015-11-03 167.178 68,004 +1,370 0.01% 11,368,760
2015-10-30 2015-10-28 171.450 66,634 +13,692 0.01% 11,424,424
2015-10-15 2015-10-13 164.658 52,942 -685 0.01% 8,717,329
2015-10-07 2015-10-05 162.686 53,627 -228 0.01% 8,724,369
2015-10-05 2015-09-30 160.166 53,855 -228 0.01% 8,625,762
2015-10-02 2015-09-29 156.661 54,083 +228 0.01% 8,472,682
2015-09-25 2015-09-23 159.509 53,855 -228 0.01% 8,590,363
2015-09-21 2015-09-17 155.565 54,083 +228 0.01% 8,413,432
2015-09-18 2015-09-16 157.428 53,855 -228 0.01% 8,478,263
2015-09-14 2015-09-10 153.484 54,083 +228 0.01% 8,300,858
2015-09-11 2015-09-09 156.770 53,855 -457 0.01% 8,442,863
2015-09-07 2015-09-02 142.419 54,312 -228 0.01% 7,735,052
2015-09-04 2015-09-01 142.309 54,540 +457 0.01% 7,761,549
2015-08-31 2015-08-27 148.006 54,083 +228 0.01% 8,004,611
2015-08-28 2015-08-26 145.705 53,855 -913 0.01% 7,846,966
2015-08-27 2015-08-25 143.295 54,768 +913 0.01% 7,847,995
2015-08-26 2015-08-24 143.843 53,855 +1,141 0.01% 7,746,666
2015-08-25 2015-08-21 149.649 52,714 +228 0.01% 7,888,615
2015-08-24 2015-08-20 155.974 52,486 +228 0.01% 8,186,456
2015-08-21 2015-08-19 157.302 52,258 +504 0.01% 8,220,264
2015-08-10 2015-08-06 156.195 51,754 +904 0.01% 8,083,733
2015-08-04 2015-07-31 161.616 50,850 -2,260 0.01% 8,218,159
2015-07-22 2015-07-20 157.412 53,110 -1,130 0.01% 8,360,160
2015-07-15 2015-07-13 154.757 54,240 -904 0.01% 8,394,035
2015-07-14 2015-07-10 152.324 55,144 +1,356 0.01% 8,399,735
2015-07-10 2015-07-08 146.793 53,788 +904 0.01% 7,895,683
2015-07-08 2015-07-06 153.540 52,884 -678 0.01% 8,119,834
2015-07-06 2015-07-02 154.979 53,562 +904 0.01% 8,300,959
2015-07-02 2015-06-29 155.421 52,658 -7,684 0.01% 8,184,159
2015-06-24 2015-06-22 161.173 60,342 -226 0.01% 9,725,515
2015-06-11 2015-06-09 153.872 60,568 +5,650 0.01% 9,319,739
2015-06-10 2015-06-08 157.302 54,918 +4,520 0.01% 8,638,686
2015-06-09 2015-06-05 161.173 50,398 -9,040 0.01% 8,122,809
2015-06-01 2015-05-28 162.611 59,438 +6,554 0.01% 9,665,290
2015-05-21 2015-05-19 168.917 52,884 +1,130 0.01% 8,932,987
2015-05-19 2015-05-15 178.342 51,754 +1,323 0.01% 9,229,894
2015-05-15 2015-05-13 175.050 50,431 +220 0.01% 8,827,923
2015-05-14 2015-05-12 176.639 50,211 +881 0.01% 8,869,212
2015-05-06 2015-05-04 180.044 49,330 -220 0.01% 8,881,594
2015-04-29 2015-04-27 178.228 49,550 -220 0.01% 8,831,204
2015-04-23 2015-04-21 176.639 49,770 +4,844 0.01% 8,791,315
2015-04-22 2015-04-20 175.163 44,926 -8,588 0.00% 7,869,376
2015-04-14 2015-04-10 181.293 53,514 -1,101 0.01% 9,701,724
2015-04-10 2015-04-08 174.595 54,615 +220 0.01% 9,535,531
2015-04-08 2015-04-01 178.228 54,395 -4,405 0.01% 9,694,719
2015-04-02 2015-03-31 180.044 58,800 -3,303 0.01% 10,586,615
2015-04-01 2015-03-30 177.206 62,103 -220 0.01% 11,005,052
2015-03-26 2015-03-24 175.163 62,323 -881 0.01% 10,916,687
2015-03-20 2015-03-18 169.941 63,204 -441 0.01% 10,740,957
2015-03-16 2015-03-12 168.125 63,645 +221 0.01% 10,700,300
2015-03-11 2015-03-09 169.601 63,424 +5,505 0.01% 10,756,744
2015-03-10 2015-03-06 172.779 57,919 +4,625 0.01% 10,007,194
2015-03-09 2015-03-05 174.028 53,294 -661 0.01% 9,274,640
2015-03-06 2015-03-04 173.460 53,955 -1,101 0.01% 9,359,047
2015-03-04 2015-03-02 176.071 55,056 +4,405 0.01% 9,693,778
2015-03-03 2015-02-27 181.180 50,651 -881 0.01% 9,176,932
2015-02-26 2015-02-24 177.661 51,532 -4,405 0.01% 9,155,202
2015-02-25 2015-02-23 178.796 55,937 +4,405 0.01% 10,001,297
2015-02-02 2015-01-29 186.742 51,532 -881 0.01% 9,623,200
2015-01-30 2015-01-28 185.948 52,413 +3,523 0.01% 9,746,070
2015-01-29 2015-01-27 184.358 48,890 -1,761 0.01% 9,013,276
2015-01-21 2015-01-19 179.250 50,651 -1,762 0.01% 9,079,183
2015-01-19 2015-01-15 178.001 52,413 -1,762 0.01% 9,329,571
2015-01-15 2015-01-13 173.233 54,175 -220 0.01% 9,384,909
2015-01-07 2015-01-05 166.422 54,395 +220 0.01% 9,052,521
2015-01-02 2014-12-29 171.190 54,175 +43,825 0.01% 9,274,209
2014-12-30 2014-12-24 170.282 10,350 -881 0.00% 1,762,415
2014-12-19 2014-12-17 162.676 11,231 +881 0.00% 1,827,011
2014-12-15 2014-12-11 169.828 10,350 -1,322 0.00% 1,757,715
2014-11-18 2014-11-14 172.666 11,672 -220 0.00% 2,015,353
2014-11-17 2014-11-13 172.439 11,892 +220 0.00% 2,050,639
2014-09-11 2014-09-08 164.379 11,672 +220 0.00% 1,918,626
2014-08-26 2014-08-22 170.568 11,452 -881 0.00% 1,953,344
2014-08-25 2014-08-21 170.568 12,333 +111 0.00% 2,103,614
2014-08-22 2014-08-20 170.682 12,222 -872 0.00% 2,086,081
2014-08-19 2014-08-15 165.986 13,094 -873 0.00% 2,173,419
2014-08-15 2014-08-13 165.528 13,967 -873 0.00% 2,311,924
2014-08-14 2014-08-12 164.268 14,840 -873 0.00% 2,437,731
2014-08-11 2014-08-07 162.206 15,713 -1,746 0.00% 2,548,737
2014-07-25 2014-07-23 160.602 17,459 -219 0.00% 2,803,948
2014-07-10 2014-07-08 156.707 17,678 -8,729 0.00% 2,770,269
2014-07-08 2014-07-04 156.363 26,407 +436 0.00% 4,129,090
2014-06-23 2014-06-19 152.469 25,971 -2,619 0.00% 3,959,765
2014-06-09 2014-06-05 152.698 28,590 +219 0.00% 4,365,630
2014-05-20 2014-05-16 164.036 28,371 +772 0.00% 4,653,868
2014-04-23 2014-04-17 163.801 27,599 -257 0.00% 4,520,732
2014-04-17 2014-04-15 163.212 27,856 +257 0.00% 4,546,428
2014-02-05 2014-01-30 137.305 27,599 +849 0.00% 3,789,485
2014-01-27 2014-01-23 147.903 26,750 -425 0.00% 3,956,414
2014-01-17 2014-01-15 140.367 27,175 +5,520 0.00% 3,814,469
2014-01-16 2014-01-14 141.191 21,655 +5,520 0.00% 3,057,494
2014-01-10 2014-01-08 139.778 16,135 -424 0.00% 2,255,319
2014-01-07 2014-01-03 143.193 16,559 +849 0.00% 2,371,133
2013-12-17 2013-12-13 138.836 15,710 +1,698 0.00% 2,181,114
2013-12-16 2013-12-12 141.191 14,012 +849 0.00% 1,978,370
2013-12-10 2013-12-06 145.548 13,163 +2,123 0.00% 1,915,851
2013-11-19 2013-11-15 145.430 11,040 +850 0.00% 1,605,552
2013-11-12 2013-11-08 148.139 10,190 +849 0.00% 1,509,535
2013-10-24 2013-10-22 155.911 9,341 -2,123 0.00% 1,456,363
2013-10-23 2013-10-21 156.382 11,464 +637 0.00% 1,792,762
2013-09-11 2013-09-09 159.797 10,827 +424 0.00% 1,730,120
2013-08-23 2013-08-21 164.658 10,403 +99 0.00% 1,712,933
2013-08-09 2013-08-07 164.063 10,304 -1,262 0.00% 1,690,507
2013-07-24 2013-07-22 163.588 11,566 -210 0.00% 1,892,055
2013-07-23 2013-07-19 163.350 11,776 +210 0.00% 1,923,608
2013-07-22 2013-07-18 163.707 11,566 +1,262 0.00% 1,893,430
2013-07-19 2013-07-17 165.252 10,304 -421 0.00% 1,702,757
2013-07-15 2013-07-11 167.986 10,725 -841 0.00% 1,801,655
2013-07-11 2013-07-09 163.112 11,566 -210 0.00% 1,886,554
2013-06-28 2013-06-26 158.594 11,776 +841 0.00% 1,867,608
2013-06-27 2013-06-25 157.524 10,935 +421 0.00% 1,722,530
2013-06-25 2013-06-21 159.308 10,514 +841 0.00% 1,674,961
2013-06-07 2013-06-05 160.853 9,673 +841 0.00% 1,555,934
2013-06-04 2013-05-31 162.518 8,832 +2,523 0.00% 1,435,356
2013-06-03 2013-05-30 167.630 6,309 +842 0.00% 1,057,576
2013-05-23 2013-05-21 192.533 5,467 +1,682 0.00% 1,052,575
2013-05-22 2013-05-20 194.601 3,785 +87 0.00% 736,567
2013-05-14 2013-05-10 188.760 3,698 -28,758 0.00% 698,034
2013-05-13 2013-05-09 187.908 32,456 +28,758 0.00% 6,098,737
2013-05-10 2013-05-08 187.664 3,698 -410 0.00% 693,983
2013-04-09 2013-04-05 178.537 4,108 -411 0.00% 733,429
2013-02-22 2013-02-20 173.425 4,519 -822 0.00% 783,709
2013-02-19 2013-02-15 173.304 5,341 +822 0.00% 925,615
2012-12-21 2012-12-19 158.213 4,519 +411 0.00% 714,963
2012-09-19 2012-09-17 153.953 4,108 -2,465 0.00% 632,439
2012-09-18 2012-09-14 152.736 6,573 +2,465 0.00% 1,003,934
2012-08-17 2012-08-15 155.600 4,108 +40 0.00% 639,205
2012-08-13 2012-08-09 149.823 4,068 -131 0.00% 609,481
2012-08-09 2012-08-07 150.069 4,199 +131 0.00% 630,140
2012-08-08 2012-08-06 149.946 4,068 -204 0.00% 609,981
2012-08-03 2012-08-01 151.052 4,272 -406 0.00% 645,296
2012-08-02 2012-07-31 149.946 4,678 +406 0.00% 701,449
2012-07-23 2012-07-19 147.488 4,272 -406 0.00% 630,069
2012-07-11 2012-07-09 144.784 4,678 -407 0.00% 677,300
2012-07-05 2012-07-03 144.047 5,085 -407 0.00% 732,478
2012-05-29 2012-05-25 135.812 5,492 +407 0.00% 745,879
2012-05-25 2012-05-23 146.136 5,085 +150 0.00% 743,103
2012-05-24 2012-05-22 146.010 4,935 +394 0.00% 720,557
2012-05-21 2012-05-17 144.743 4,541 +395 0.00% 657,279
2012-05-18 2012-05-16 145.883 4,146 +790 0.00% 604,831
2012-05-04 2012-05-02 148.542 3,356 -790 0.00% 498,508
2012-04-02 2012-03-29 144.363 4,146 +395 0.00% 598,530
2012-03-21 2012-03-19 145.883 3,751 -395 0.00% 547,207
2012-03-13 2012-03-09 149.809 4,146 -197 0.00% 621,107
2012-03-12 2012-03-08 148.796 4,343 +197 0.00% 646,219
2012-03-06 2012-03-02 147.023 4,146 -789 0.00% 609,556
2012-03-05 2012-03-01 146.643 4,935 -198 0.00% 723,682
2012-03-02 2012-02-29 147.149 5,133 +198 0.00% 755,317
2012-02-13 2012-02-09 140.818 4,935 +394 0.00% 694,935
2012-02-02 2012-01-31 141.704 4,541 -394 0.00% 643,478
2012-02-01 2012-01-30 141.451 4,935 -1,975 0.00% 698,060
2012-01-27 2012-01-20 134.992 6,910 +1,975 0.00% 932,797
2012-01-20 2012-01-18 136.892 4,935 +789 0.00% 675,562
2012-01-16 2012-01-12 143.224 4,146 +198 0.00% 593,805
2011-10-25 2011-10-21 152.215 3,948 -395 0.00% 600,944
2011-10-17 2011-10-13 144.617 4,343 +395 0.00% 628,070
2011-09-20 2011-09-16 158.167 3,948 -395 0.00% 624,441
2011-08-29 2011-08-25 154.494 4,343 -395 0.00% 670,968
2011-08-25 2011-08-23 157.092 4,738 +48 0.00% 744,303
2011-06-03 2011-06-01 144.044 4,690 -782 0.00% 675,565
2011-06-02 2011-05-31 142.125 5,472 -782 0.00% 777,708
2011-05-17 2011-05-13 138.799 6,254 -1,954 0.00% 868,048
2011-05-06 2011-05-04 144.636 8,208 +222 0.00% 1,187,173
2011-05-04 2011-04-29 142.927 7,986 -380 0.00% 1,141,413
2011-04-27 2011-04-21 142.138 8,366 -380 0.00% 1,189,125
2011-04-11 2011-04-07 138.851 8,746 -380 0.00% 1,214,388
2011-03-28 2011-03-24 132.802 9,126 +380 0.00% 1,211,953
2011-03-02 2011-02-28 133.723 8,746 -380 0.00% 1,169,538
2011-02-22 2011-02-18 133.723 9,126 -3,803 0.00% 1,220,353
2011-02-21 2011-02-17 131.619 12,929 +3,803 0.00% 1,701,700
2011-02-14 2011-02-10 132.276 9,126 -761 0.00% 1,207,153
2011-01-18 2011-01-14 129.909 9,887 +761 0.00% 1,284,415
2010-12-22 2010-12-20 129.252 9,126 -19,014 0.00% 1,179,554
2010-12-21 2010-12-17 128.463 28,140 +191 0.00% 3,614,952
2010-12-20 2010-12-16 129.384 27,949 +12,168 0.00% 3,616,141
2010-12-10 2010-12-08 130.698 15,781 +380 0.00% 2,062,552
2010-11-19 2010-11-17 131.356 15,401 +190 0.00% 2,023,011
2010-11-12 2010-11-10 133.591 15,211 -380 0.00% 2,032,055
2010-11-05 2010-11-03 133.460 15,591 -760 0.00% 2,080,769
2010-11-01 2010-10-28 128.595 16,351 +760 0.00% 2,102,651
2010-10-27 2010-10-25 133.197 15,591 -380 0.00% 2,076,669
2010-10-22 2010-10-20 131.224 15,971 +380 0.00% 2,095,784
2010-09-13 2010-09-09 125.570 15,591 +380 0.00% 1,957,768
2010-08-26 2010-08-24 126.302 15,211 +199 0.00% 1,921,180
2010-08-12 2010-08-10 125.902 15,012 -1,876 0.00% 1,890,046
2010-08-09 2010-08-05 125.103 16,888 +1,876 0.00% 2,112,739
2010-06-17 2010-06-14 123.371 15,012 -1,261 0.00% 1,852,045
2010-05-25 2010-05-20 129.500 16,273 -750 0.00% 2,107,346
2010-05-24 2010-05-19 127.901 17,023 +750 0.00% 2,177,255
2010-04-27 2010-04-23 133.514 16,273 +490 0.00% 2,172,680
2010-04-26 2010-04-22 132.416 15,783 +364 0.00% 2,089,915
2010-03-19 2010-03-17 125.685 15,419 -182 0.00% 1,937,935
2010-03-05 2010-03-03 120.740 15,601 +182 0.00% 1,883,663
2010-01-28 2010-01-26 119.778 15,419 -728 0.00% 1,846,863
2010-01-27 2010-01-25 119.366 16,147 +728 0.00% 1,927,408
2010-01-25 2010-01-21 117.718 15,419 -728 0.00% 1,815,093
2010-01-18 2010-01-14 118.679 16,147 +728 0.00% 1,916,318
2009-12-23 2009-12-21 114.833 15,419 -364 0.00% 1,770,616
2009-12-22 2009-12-18 115.520 15,783 +364 0.00% 1,823,255
2009-12-21 2009-12-17 115.108 15,419 -364 0.00% 1,774,852
2009-10-30 2009-10-28 114.284 15,783 -728 0.00% 1,803,744
2009-10-29 2009-10-27 114.147 16,511 +728 0.00% 1,884,674
2009-10-28 2009-10-23 114.559 15,783 +364 0.00% 1,808,080
2009-09-03 2009-09-01 121.777 15,419 +218 0.00% 1,877,678
2009-08-11 2009-08-07 119.408 15,201 -1,794 0.00% 1,815,124
2009-07-28 2009-07-24 117.458 16,995 +717 0.00% 1,996,191
2009-07-24 2009-07-22 117.458 16,278 -179 0.00% 1,911,974
2009-07-23 2009-07-21 117.597 16,457 +179 0.00% 1,935,292
2009-07-08 2009-07-06 118.294 16,278 +1,795 0.00% 1,925,583
2009-06-30 2009-06-26 121.777 14,483 +1,205 0.00% 1,763,695
2009-06-16 2009-06-12 117.458 13,278 -358 0.00% 1,559,602
2009-06-12 2009-06-10 119.130 13,636 +358 0.00% 1,624,451
2009-06-10 2009-06-08 115.646 13,278 +7,177 0.00% 1,535,551
2009-05-13 2009-05-11 117.179 6,101 -358 0.00% 714,908
2009-05-12 2009-05-08 118.015 6,459 +179 0.00% 762,258
2009-05-05 2009-04-30 131.965 6,280 +206 0.00% 828,738
2009-04-15 2009-04-09 132.253 6,074 +695 0.00% 803,303
2009-04-07 2009-04-03 128.075 5,379 +694 0.00% 688,915
2009-04-06 2009-04-02 131.244 4,685 +694 0.00% 614,880
2009-04-03 2009-04-01 131.532 3,991 -1,388 0.00% 524,946
2009-03-31 2009-03-27 131.532 5,379 +1,388 0.00% 707,513
2009-03-26 2009-03-24 135.278 3,991 +173 0.00% 539,895
2008-10-30 2008-10-28 115.253 3,818 -347 0.00% 440,036
2008-10-22 2008-10-20 127.931 4,165 -173 0.00% 532,832
2008-10-21 2008-10-17 119.287 4,338 -174 0.00% 517,466
2008-10-20 2008-10-16 121.448 4,512 +347 0.00% 547,972
2008-09-09 2008-09-05 144.975 4,165 +51 0.00% 603,819
2008-09-01 2008-08-28 143.808 4,114 -3,428 0.00% 591,626
2008-08-14 2008-08-12 145.850 7,542 -343 0.00% 1,099,999
2008-06-17 2008-06-13 136.953 7,885 +1,029 0.00% 1,079,874
2008-06-16 2008-06-12 140.891 6,856 -1,029 0.00% 965,948
2008-06-03 2008-05-30 137.390 7,885 -685 0.00% 1,083,324
2008-05-14 2008-05-09 134.036 8,570 +685 0.00% 1,148,688
2008-05-08 2008-05-06 137.099 7,885 +343 0.00% 1,081,024
2008-05-06 2008-05-02 146.378 7,542 +223 0.00% 1,103,983
2008-03-14 2008-03-12 142.921 7,319 -666 0.00% 1,046,042
2008-03-12 2008-03-10 133.754 7,985 -1,663 0.00% 1,068,026
2008-03-11 2008-03-07 129.245 9,648 +2,329 0.00% 1,246,960
2008-02-20 2008-02-18 137.661 7,319 -666 0.00% 1,007,544
2008-02-13 2008-02-11 129.696 7,985 +666 0.00% 1,035,625
2007-12-20 2007-12-18 126.540 7,319 -1,664 0.00% 926,149
2007-12-17 2007-12-13 123.234 8,983 +1,664 0.00% 1,107,011
2007-12-14 2007-12-12 125.639 7,319 +1,663 0.00% 919,549
2007-12-10 2007-12-06 131.800 5,656 -1,663 0.00% 745,463
2007-10-09 2007-10-05 118.124 7,319 -11,031 0.00% 864,552
2007-10-08 2007-10-04 117.974 18,350 +11,031 0.00% 2,164,824
2007-09-11 2007-09-07 120.921 7,319 +105 0.00% 885,021
2007-07-31 2007-07-27 119.854 7,214 -656 0.00% 864,624
2007-07-30 2007-07-26 120.006 7,870 +656 0.00% 944,448
2007-06-29 2007-06-27 120.616 7,214 -1,639 0.00% 870,124
2007-06-27 2007-06-25 117.414 8,853 +1,639 0.00% 1,039,464
2007-06-26 2007-06-22 120.159 7,214 0.00% 866,824

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