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 6.470 620,786 +0 0.00% 4,016,485
2025-10-13 2025-10-09 6.460 620,786 +0 0.00% 4,010,278
2025-10-10 2025-10-08 6.410 620,786 +0 0.00% 3,979,238
2025-10-09 2025-10-06 6.460 620,786 +0 0.00% 4,010,278
2025-10-08 2025-10-03 6.530 620,786 +0 0.00% 4,053,733
2025-10-06 2025-10-02 6.540 620,786 +0 0.00% 4,059,940
2025-10-03 2025-09-30 6.530 620,786 +0 0.00% 4,053,733
2025-10-02 2025-09-29 6.590 620,786 +0 0.00% 4,090,980
2025-09-30 2025-09-26 6.590 620,786 +0 0.00% 4,090,980
2025-09-29 2025-09-25 6.530 620,786 +0 0.00% 4,053,733
2025-09-26 2025-09-24 6.600 620,786 +0 0.00% 4,097,188
2025-09-25 2025-09-23 6.640 620,786 +0 0.00% 4,122,019
2025-09-24 2025-09-22 6.580 620,786 +0 0.00% 4,084,772
2025-09-23 2025-09-19 6.670 620,786 +0 0.00% 4,140,643
2025-09-22 2025-09-18 6.700 620,786 +0 0.00% 4,159,266
2025-09-19 2025-09-17 6.800 620,786 +0 0.00% 4,221,345
2025-09-18 2025-09-16 6.780 620,786 +0 0.00% 4,208,929
2025-09-17 2025-09-15 6.800 620,786 +0 0.00% 4,221,345
2025-09-16 2025-09-12 6.920 620,786 +0 0.00% 4,295,839
2025-09-15 2025-09-11 6.920 620,786 +0 0.00% 4,295,839
2025-09-12 2025-09-10 6.940 620,786 +0 0.00% 4,308,255
2025-09-11 2025-09-09 6.830 620,786 +0 0.00% 4,239,968
2025-09-10 2025-09-08 6.730 620,786 +0 0.00% 4,177,890
2025-09-09 2025-09-05 6.790 620,786 +0 0.00% 4,215,137
2025-09-08 2025-09-04 6.740 620,786 +0 0.00% 4,184,098
2025-09-05 2025-09-03 6.680 620,786 +0 0.00% 4,146,850
2025-09-04 2025-09-02 6.750 620,786 +0 0.00% 4,190,306
2025-09-03 2025-09-01 6.660 620,786 +0 0.00% 4,134,435
2025-09-02 2025-08-29 6.730 620,786 +0 0.00% 4,177,890
2025-09-01 2025-08-28 6.770 620,786 +0 0.00% 4,202,721
2025-08-29 2025-08-27 6.780 620,786 +0 0.00% 4,208,929
2025-08-28 2025-08-26 6.890 620,786 +0 0.00% 4,277,216
2025-08-27 2025-08-25 6.940 620,786 +0 0.00% 4,308,255
2025-08-26 2025-08-22 6.910 620,786 +0 0.00% 4,289,631
2025-08-25 2025-08-21 6.940 620,786 +0 0.00% 4,308,255
2025-08-22 2025-08-20 6.910 620,786 +0 0.00% 4,289,631
2025-08-21 2025-08-19 6.840 620,786 +0 0.00% 4,246,176
2025-08-20 2025-08-18 6.780 620,786 +0 0.00% 4,208,929
2025-08-19 2025-08-15 6.870 620,786 +0 0.00% 4,264,800
2025-08-18 2025-08-14 7.050 620,786 +0 0.00% 4,376,541
2025-08-15 2025-08-13 7.130 620,786 +0 0.00% 4,426,204
2025-08-14 2025-08-12 7.070 620,786 +0 0.00% 4,388,957
2025-08-13 2025-08-11 7.050 620,786 +0 0.00% 4,376,541
2025-08-12 2025-08-08 7.040 620,786 +0 0.00% 4,370,333
2025-08-11 2025-08-07 7.120 620,786 +0 0.00% 4,419,996
2025-08-08 2025-08-06 7.010 620,786 +0 0.00% 4,351,710
2025-08-07 2025-08-05 7.180 620,786 +0 0.00% 4,457,243
2025-08-06 2025-08-04 7.040 620,786 +0 0.00% 4,370,333
2025-08-05 2025-08-01 7.000 620,786 +5,000 0.00% 4,345,502
2025-07-31 2025-07-29 7.210 615,786 +5,000 0.00% 4,439,817
2025-06-16 2025-06-12 7.330 610,786 -2,365 0.00% 4,477,061
2025-06-11 2025-06-09 7.200 613,151 -25,000 0.00% 4,414,687
2025-06-10 2025-06-06 7.070 638,151 -10,000 0.00% 4,511,728
2025-06-09 2025-06-05 7.070 648,151 -60,000 0.00% 4,582,428
2025-06-06 2025-06-04 6.980 708,151 -20,000 0.00% 4,942,894
2025-05-27 2025-05-23 7.120 728,151 +113,103 0.00% 5,184,435
2025-04-11 2025-04-09 6.746 615,048 +19,729 0.00% 4,149,361
2025-03-13 2025-03-11 7.025 595,319 -1,936 0.00% 4,182,324
2025-03-10 2025-03-06 7.056 597,255 -1,936 0.00% 4,214,436
2025-02-19 2025-02-17 6.777 599,191 -1,959 0.00% 4,060,954
2025-02-18 2025-02-14 6.736 601,150 +9,679 0.00% 4,049,388
2025-02-17 2025-02-13 6.705 591,471 +9,679 0.00% 3,965,858
2025-01-16 2025-01-14 6.521 581,792 +18,578 0.00% 3,793,694
2024-10-02 2024-09-27 6.393 563,214 -1,030 0.00% 3,600,424
2024-09-30 2024-09-26 6.553 564,244 -10,308 0.00% 3,697,334
2024-09-27 2024-09-25 6.339 574,552 +10,308 0.00% 3,642,245
2024-07-02 2024-06-27 6.909 564,244 +37,844 0.00% 3,898,601
2024-06-26 2024-06-24 7.012 526,400 +4,371 0.00% 3,691,316
2024-06-24 2024-06-20 7.150 522,029 +4,371 0.00% 3,732,326
2024-03-26 2024-03-22 6.006 517,658 -8,742 0.00% 3,108,903
2023-10-20 2023-10-18 5.571 526,400 +962 0.00% 2,932,579
2023-07-04 2023-06-30 6.442 525,438 +41,185 0.00% 3,384,878
2022-09-08 2022-09-06 5.511 484,253 +1,611 0.00% 2,668,760
2022-07-04 2022-06-29 7.260 482,642 +37,049 0.00% 3,503,964
2022-04-01 2022-03-30 7.381 445,593 +7,438 0.00% 3,288,906
2022-02-14 2022-02-10 7.435 438,155 -1,487 0.00% 3,257,569
2022-01-19 2022-01-17 6.803 439,642 -7,439 0.00% 2,990,821
2021-08-06 2021-08-04 6.184 447,081 -1,505 0.00% 2,764,934
2021-07-14 2021-07-12 6.265 448,586 +7,438 0.00% 2,810,427
2021-07-05 2021-06-30 7.570 441,148 +32,159 0.00% 3,339,396
2020-11-05 2020-11-03 5.772 408,989 -5,517 0.00% 2,360,521
2020-10-29 2020-10-27 5.728 414,506 -20,687 0.00% 2,374,330
2020-10-21 2020-10-19 5.728 435,193 +5,516 0.00% 2,492,827
2020-09-17 2020-09-15 5.685 429,677 +6,896 0.00% 2,442,538
2020-09-10 2020-09-08 5.801 422,781 +13,792 0.00% 2,452,385
2020-09-03 2020-09-01 5.815 408,989 -1,745 0.00% 2,378,314
2020-09-02 2020-08-31 5.873 410,734 +1,379 0.00% 2,412,286
2020-07-17 2020-07-15 6.540 409,355 -21,239 0.00% 2,677,255
2020-07-09 2020-07-07 7.062 430,594 -6,896 0.00% 3,040,956
2020-07-06 2020-07-02 7.795 437,490 +29,712 0.00% 3,410,070
2020-06-16 2020-06-12 7.452 407,778 -7,070 0.00% 3,038,902
2020-06-05 2020-06-03 7.608 414,848 +6,427 0.00% 3,156,133
2020-06-03 2020-06-01 7.499 408,421 -4,081 0.00% 3,062,757
2020-06-02 2020-05-29 7.312 412,502 +4,081 0.00% 3,016,347
2020-05-04 2020-04-28 7.748 408,421 -6,427 0.00% 3,164,425
2020-04-01 2020-03-30 7.219 414,848 +6,427 0.00% 2,994,776
2019-09-27 2019-09-25 7.888 408,421 -2,439 0.00% 3,221,614
2019-08-27 2019-08-23 8.230 410,860 -24,392 0.00% 3,381,481
2019-06-25 2019-06-21 10.605 435,252 +22,756 0.00% 4,615,857
2019-05-27 2019-05-23 10.047 412,496 +1,219 0.00% 4,144,290
2019-05-06 2019-05-02 10.802 411,277 +3,698 0.00% 4,442,622
2019-04-25 2019-04-23 10.835 407,579 +1,219 0.00% 4,416,058
2019-02-12 2019-02-08 10.802 406,360 -2,681 0.00% 4,389,508
2018-10-11 2018-10-09 9.242 409,041 +1,542 0.00% 3,780,544
2018-10-05 2018-10-03 9.423 407,499 -6,092 0.00% 3,839,878
2018-07-04 2018-06-29 10.470 413,591 +46,823 0.00% 4,330,464
2018-02-08 2018-02-06 11.132 366,768 +28,319 0.00% 4,083,016
2018-01-25 2018-01-23 11.707 338,449 -1,722 0.00% 3,962,336
2018-01-22 2018-01-18 11.324 340,171 -40,180 0.00% 3,852,117
2017-12-11 2017-12-07 9.808 380,351 +11,480 0.00% 3,730,627
2017-12-05 2017-12-01 10.087 368,871 -34,440 0.00% 3,720,848
2017-06-27 2017-06-23 10.869 403,311 +28,700 0.00% 4,383,472
2017-06-26 2017-06-22 10.795 374,611 +19,733 0.00% 4,043,983
2017-06-09 2017-06-07 10.887 354,878 +1,631 0.00% 3,863,594
2017-02-23 2017-02-21 11.531 353,247 -6,912 0.00% 4,073,209
2017-02-10 2017-02-08 10.685 360,159 -3,440 0.00% 3,848,231
2016-11-11 2016-11-09 10.777 363,599 +27,188 0.00% 3,918,420
2016-10-12 2016-10-07 11.145 336,411 -1,087 0.00% 3,749,156
2016-10-07 2016-10-05 11.071 337,498 +1,087 0.00% 3,736,443
2016-09-23 2016-09-21 11.365 336,411 +27,188 0.00% 3,823,397
2016-09-05 2016-09-01 11.034 309,223 -1,087 0.00% 3,412,037
2016-08-04 2016-08-01 9.839 310,310 -1,196 0.00% 3,053,095
2016-08-03 2016-07-29 9.618 311,506 +1,196 0.00% 2,996,117
2016-07-04 2016-06-29 8.846 310,310 -5,438 0.00% 2,744,932
2016-06-29 2016-06-27 9.894 315,748 +19,962 0.00% 3,124,094
2016-06-28 2016-06-24 9.796 295,786 +5,094 0.00% 2,897,551
2016-06-10 2016-06-07 9.934 290,692 -5,094 0.00% 2,887,597
2016-05-11 2016-05-09 9.188 295,786 +5,094 0.00% 2,717,543
2016-03-07 2016-03-03 9.207 290,692 -5,094 0.00% 2,676,448
2016-02-25 2016-02-23 8.834 295,786 +1,019 0.00% 2,613,022
2016-02-19 2016-02-17 8.697 294,767 +29,544 0.00% 2,563,513
2016-02-01 2016-01-28 8.991 265,223 +5,094 0.00% 2,384,677
2015-09-29 2015-09-24 10.424 260,129 +509 0.00% 2,711,666
2015-07-08 2015-07-06 15.077 259,620 +5,094 0.00% 3,914,284
2015-07-03 2015-06-30 15.862 254,526 -10,188 0.00% 4,037,350
2015-07-02 2015-06-29 15.234 264,714 +24,451 0.00% 4,032,659
2015-06-30 2015-06-26 15.528 240,263 +20,375 0.00% 3,730,923
2015-06-17 2015-06-15 15.627 219,888 -662 0.00% 3,436,114
2015-06-16 2015-06-12 16.216 220,550 +662 0.00% 3,576,350
2015-06-10 2015-06-08 16.530 219,888 -5,094 0.00% 3,634,683
2015-06-08 2015-06-04 15.803 224,982 -4,584 0.00% 3,555,466
2015-06-02 2015-05-29 14.488 229,566 +1,289 0.00% 3,325,959
2015-05-22 2015-05-20 14.822 228,277 -4,330 0.00% 3,383,468
2015-05-21 2015-05-19 16.076 232,607 -4,075 0.00% 3,739,462
2015-05-20 2015-05-18 15.625 236,682 +10,377 0.00% 3,698,064
2015-05-15 2015-05-13 15.501 226,305 -974 0.00% 3,508,049
2015-05-13 2015-05-11 15.830 227,279 -21,430 0.00% 3,597,810
2015-05-12 2015-05-08 15.625 248,709 +974 0.00% 3,885,981
2015-05-11 2015-05-07 15.481 247,735 +12,322 0.00% 3,835,158
2015-04-27 2015-04-23 16.138 235,413 -6,429 0.00% 3,799,072
2015-04-20 2015-04-16 16.343 241,842 +3,081 0.00% 3,952,477
2015-04-17 2015-04-15 16.405 238,761 -3,081 0.00% 3,916,830
2015-04-15 2015-04-13 16.035 241,842 -3,750 0.00% 3,877,996
2015-02-24 2015-02-18 13.551 245,592 -4,871 0.00% 3,327,995
2015-02-11 2015-02-09 12.976 250,463 +4,871 0.00% 3,250,014
2015-02-06 2015-02-04 13.469 245,592 -536 0.00% 3,307,826
2015-01-09 2015-01-07 14.126 246,128 +4,384 0.00% 3,476,754
2014-12-12 2014-12-10 13.982 241,744 -487 0.00% 3,380,083
2014-12-10 2014-12-08 14.619 242,231 -4,871 0.00% 3,541,068
2014-12-04 2014-12-02 13.510 247,102 -4,871 0.00% 3,338,310
2014-11-17 2014-11-13 12.257 251,973 -4,870 0.00% 3,088,538
2014-08-06 2014-08-04 12.052 256,843 -4,871 0.00% 3,095,497
2014-08-01 2014-07-30 12.134 261,714 +1,072 0.00% 3,175,696
2014-07-03 2014-06-30 11.680 260,642 +15,518 0.00% 3,044,259
2014-06-10 2014-06-06 11.418 245,124 +9,161 0.00% 2,798,794
2014-04-10 2014-04-08 11.331 235,963 -4,580 0.00% 2,673,589
2014-03-13 2014-03-11 10.370 240,543 -504 0.00% 2,494,421
2014-03-12 2014-03-10 10.392 241,047 +4,580 0.00% 2,504,910
2014-01-07 2014-01-03 11.483 236,467 +4,581 0.00% 2,715,437
2013-12-12 2013-12-10 12.335 231,886 -580 0.00% 2,860,266
2013-09-27 2013-09-25 12.793 232,466 -4,580 0.00% 2,973,996
2013-09-04 2013-09-02 11.571 237,046 -458 0.00% 2,742,786
2013-08-27 2013-08-23 11.418 237,504 +4,580 0.00% 2,711,790
2013-07-25 2013-07-23 11.243 232,924 -4,580 0.00% 2,618,815
2013-07-10 2013-07-08 10.501 237,504 +4,580 0.00% 2,494,017
2013-06-28 2013-06-26 12.127 232,924 +13,617 0.00% 2,824,629
2013-05-02 2013-04-29 14.144 219,307 +4,313 0.00% 3,101,900
2013-03-07 2013-03-05 13.680 214,994 +4,313 0.00% 2,941,195
2013-01-30 2013-01-28 15.048 210,681 -4,313 0.00% 3,170,411
2013-01-24 2013-01-22 14.840 214,994 -1,897 0.00% 3,190,449
2012-11-12 2012-11-08 12.799 216,891 +4,312 0.00% 2,776,042
2012-10-25 2012-10-22 13.611 212,579 -4,312 0.00% 2,893,369
2012-10-16 2012-10-12 13.217 216,891 -4,313 0.00% 2,866,565
2012-07-19 2012-07-17 11.269 221,204 -1,294 0.00% 2,492,727
2012-07-10 2012-07-06 11.849 222,498 +1,294 0.00% 2,636,286
2012-07-03 2012-06-28 11.594 221,204 +4,313 0.00% 2,564,534
2012-05-22 2012-05-18 12.186 216,891 +5,178 0.00% 2,643,008
2012-05-17 2012-05-15 12.946 211,713 +4,209 0.00% 2,740,839
2012-04-27 2012-04-25 13.730 207,504 +4,210 0.00% 2,849,009
2012-02-21 2012-02-17 15.250 203,294 -421 0.00% 3,100,267
2012-02-17 2012-02-15 14.728 203,715 -4,209 0.00% 3,000,228
2012-02-16 2012-02-14 14.419 207,924 +4,209 0.00% 2,998,008
2012-02-14 2012-02-10 14.229 203,715 -5,325 0.00% 2,898,607
2012-01-18 2012-01-16 13.730 209,040 -12,629 0.00% 2,870,098
2012-01-17 2012-01-13 13.849 221,669 -4,315 0.00% 3,069,821
2012-01-13 2012-01-11 13.801 225,984 -8,420 0.00% 3,118,842
2012-01-12 2012-01-10 13.492 234,404 -4,210 0.00% 3,162,663
2012-01-11 2012-01-09 13.184 238,614 -4,210 0.00% 3,145,781
2012-01-05 2012-01-03 13.231 242,824 -926 0.00% 3,212,819
2011-12-29 2011-12-23 13.136 243,750 -5,473 0.00% 3,201,911
2011-12-14 2011-12-12 12.590 249,223 +12,630 0.00% 3,137,643
2011-11-10 2011-11-08 13.564 236,593 -12,630 0.00% 3,209,058
2011-10-28 2011-10-26 12.043 249,223 -8,419 0.00% 3,001,481
2011-10-04 2011-09-30 11.141 257,642 +8,419 0.00% 2,870,311
2011-09-19 2011-09-15 12.186 249,223 +12,630 0.00% 3,037,002
2011-09-12 2011-09-08 12.994 236,593 +421 0.00% 3,074,176
2011-08-04 2011-08-02 15.987 236,172 +21,470 0.00% 3,775,574
2011-07-08 2011-07-06 19.320 214,702 +20,148 0.00% 4,148,007
2011-07-04 2011-06-29 19.189 194,554 +7,629 0.00% 3,733,251
2011-06-24 2011-06-22 19.031 186,925 +1,908 0.00% 3,557,459
2011-06-20 2011-06-16 19.084 185,017 +3,815 0.00% 3,530,847
2011-05-25 2011-05-23 20.395 181,202 +1,907 0.00% 3,695,545
2011-04-27 2011-04-21 22.125 179,295 -4,387 0.00% 3,966,857
2011-04-26 2011-04-20 21.889 183,682 -1,907 0.00% 4,020,582
2011-04-04 2011-03-31 22.439 185,589 +1,907 0.00% 4,164,491
2011-02-01 2011-01-28 19.765 183,682 +3,815 0.00% 3,630,562
2011-01-24 2011-01-20 20.499 179,867 +381 0.00% 3,687,178
2010-11-12 2010-11-10 22.806 179,486 +7,630 0.00% 4,093,415
2010-11-03 2010-11-01 22.256 171,856 +3,051 0.00% 3,824,796
2010-11-02 2010-10-29 22.203 168,805 -1,907 0.00% 3,748,043
2010-10-29 2010-10-27 23.671 170,712 +3,815 0.00% 4,040,989
2010-10-18 2010-10-14 24.222 166,897 -3,815 0.00% 4,042,559
2010-10-15 2010-10-13 23.435 170,712 -3,815 0.00% 4,000,714
2010-10-14 2010-10-12 23.147 174,527 -1,754 0.00% 4,039,794
2010-10-05 2010-09-30 21.994 176,281 +1,907 0.00% 3,877,067
2010-09-28 2010-09-24 22.020 174,374 +3,815 0.00% 3,839,697
2010-09-17 2010-09-15 22.387 170,559 -30,518 0.00% 3,818,286
2010-09-02 2010-08-31 21.928 201,077 -1,004 0.00% 4,409,126
2010-08-26 2010-08-24 22.300 202,081 +5,644 0.00% 4,506,337
2010-08-16 2010-08-12 22.512 196,437 +1,881 0.00% 4,422,246
2010-08-10 2010-08-06 23.921 194,556 +3,763 0.00% 4,653,967
2010-08-06 2010-08-04 23.575 190,793 -2,070 0.00% 4,498,029
2010-08-04 2010-08-02 23.363 192,863 -2,163 0.00% 4,505,821
2010-07-30 2010-07-28 22.991 195,026 +1,505 0.00% 4,483,785
2010-07-29 2010-07-27 22.778 193,521 +1,505 0.00% 4,408,036
2010-07-16 2010-07-14 23.017 192,016 +25,700 0.00% 4,419,687
2010-07-13 2010-07-09 22.353 166,316 -1,505 0.00% 3,717,630
2010-07-06 2010-07-02 21.555 167,821 +1,505 0.00% 3,617,457
2010-06-28 2010-06-24 22.805 166,316 -3,763 0.00% 3,792,779
2010-06-18 2010-06-15 22.193 170,079 -3,762 0.00% 3,774,621
2010-06-14 2010-06-10 23.668 173,841 +10,911 0.00% 4,114,543
2010-06-11 2010-06-09 23.528 162,930 +8,324 0.00% 3,833,479
2010-05-24 2010-05-19 22.016 154,606 +3,571 0.00% 3,403,781
2010-05-19 2010-05-17 22.240 151,035 +714 0.00% 3,359,006
2010-05-13 2010-05-11 22.940 150,321 +1,071 0.00% 3,448,389
2010-05-10 2010-05-06 23.444 149,250 +357 0.00% 3,499,069
2010-05-07 2010-05-05 23.752 148,893 +3,570 0.00% 3,536,575
2010-04-28 2010-04-26 26.433 145,323 +1,802 0.00% 3,841,327
2010-04-21 2010-04-19 25.951 143,521 -353 0.00% 3,724,496
2010-04-08 2010-04-01 27.085 143,874 -1,410 0.00% 3,896,877
2010-02-23 2010-02-19 21.810 145,284 +3,526 0.00% 3,168,656
2010-02-09 2010-02-05 21.328 141,758 +1,410 0.00% 3,023,406
2010-01-28 2010-01-26 22.406 140,348 +3,526 0.00% 3,144,592
2010-01-26 2010-01-22 23.795 136,822 +705 0.00% 3,255,734
2009-12-22 2009-12-18 24.760 136,117 +3,526 0.00% 3,370,215
2009-12-16 2009-12-14 25.923 132,591 +3,526 0.00% 3,437,093
2009-12-01 2009-11-27 24.987 129,065 +3,526 0.00% 3,224,894
2009-11-04 2009-11-02 26.632 125,539 +3,526 0.00% 3,343,299
2009-11-02 2009-10-29 27.369 122,013 +3,525 0.00% 3,339,369
2009-10-21 2009-10-19 29.610 118,488 -705 0.00% 3,508,374
2009-10-16 2009-10-14 28.815 119,193 -5,289 0.00% 3,434,595
2009-09-10 2009-09-08 28.465 124,482 -2,040 0.00% 3,543,399
2009-09-09 2009-09-07 27.547 126,522 -697 0.00% 3,485,292
2009-08-31 2009-08-27 26.342 127,219 +697 0.00% 3,351,171
2009-08-19 2009-08-17 26.141 126,522 -3,485 0.00% 3,307,397
2009-08-18 2009-08-14 27.002 130,007 +697 0.00% 3,510,413
2009-08-11 2009-08-07 25.223 129,310 +3,485 0.00% 3,261,541
2009-07-15 2009-07-13 22.583 125,825 +2,440 0.00% 2,841,473
2009-06-04 2009-06-02 20.804 123,385 -3,485 0.00% 2,566,860
2009-05-19 2009-05-15 19.751 126,870 +2,089 0.00% 2,505,871
2009-04-17 2009-04-15 18.760 124,781 -1,714 0.00% 2,340,834
2009-03-30 2009-03-26 17.009 126,495 -15,082 0.00% 2,151,558
2009-03-25 2009-03-23 15.171 141,577 -10,282 0.00% 2,147,866
2009-03-24 2009-03-20 14.267 151,859 +3,427 0.00% 2,166,509
2009-03-12 2009-03-10 13.187 148,432 -13,710 0.00% 1,957,389
2009-03-11 2009-03-09 13.100 162,142 +13,710 0.00% 2,123,993
2009-03-04 2009-03-02 13.129 148,432 +6,855 0.00% 1,948,728
2009-02-16 2009-02-12 15.025 141,577 +3,428 0.00% 2,127,213
2009-02-11 2009-02-09 16.192 138,149 -6,855 0.00% 2,236,927
2009-02-02 2009-01-29 14.442 145,004 -3,428 0.00% 2,094,095
2009-01-30 2009-01-23 13.771 148,432 -3,085 0.00% 2,043,999
2009-01-23 2009-01-21 13.771 151,517 +3,428 0.00% 2,086,481
2009-01-21 2009-01-19 14.996 148,089 +1,714 0.00% 2,220,737
2009-01-13 2009-01-09 16.484 146,375 +3,427 0.00% 2,412,829
2009-01-07 2009-01-05 18.118 142,948 -6,512 0.00% 2,589,887
2008-12-23 2008-12-19 17.213 149,460 +1,714 0.00% 2,572,694
2008-12-12 2008-12-10 16.922 147,746 +6,169 0.00% 2,500,085
2008-12-10 2008-12-08 15.871 141,577 -685 0.00% 2,246,998
2008-12-04 2008-12-02 14.092 142,262 -2,742 0.00% 2,004,690
2008-11-10 2008-11-06 12.983 145,004 +343 0.00% 1,882,570
2008-11-07 2008-11-05 14.033 144,661 -686 0.00% 2,030,054
2008-11-03 2008-10-30 13.625 145,347 -34,276 0.00% 1,980,314
2008-10-29 2008-10-27 10.124 179,623 -3,427 0.00% 1,818,455
2008-10-28 2008-10-24 11.728 183,050 +35,304 0.00% 2,146,876
2008-10-27 2008-10-23 13.129 147,746 +6,855 0.00% 1,939,721
2008-10-22 2008-10-20 15.755 140,891 -1,028 0.00% 2,219,669
2008-10-20 2008-10-16 16.630 141,919 +685 0.00% 2,360,079
2008-10-15 2008-10-13 17.913 141,234 -343 0.00% 2,529,990
2008-10-13 2008-10-09 17.126 141,577 +6,513 0.00% 2,424,610
2008-10-02 2008-09-29 19.839 135,064 +4,456 0.00% 2,679,536
2008-09-29 2008-09-25 21.590 130,608 -1,029 0.00% 2,819,763
2008-09-24 2008-09-22 22.611 131,637 -2,056 0.00% 2,976,397
2008-09-23 2008-09-19 22.202 133,693 -1,714 0.00% 2,968,277
2008-09-22 2008-09-18 19.547 135,407 -343 0.00% 2,646,836
2008-09-19 2008-09-17 19.197 135,750 -2,056 0.00% 2,606,015
2008-09-18 2008-09-16 21.461 137,806 -686 0.00% 2,957,422
2008-09-17 2008-09-12 23.180 138,492 +2,182 0.00% 3,210,244
2008-09-11 2008-09-09 25.314 136,310 +1,349 0.00% 3,450,581
2008-08-29 2008-08-27 27.567 134,961 +338 0.00% 3,720,470
2008-08-14 2008-08-12 27.774 134,623 +1,349 0.00% 3,739,086
2008-08-13 2008-08-11 28.130 133,274 -1,012 0.00% 3,749,024
2008-08-12 2008-08-08 28.397 134,286 +1,012 0.00% 3,813,317
2008-07-29 2008-07-25 29.346 133,274 -3,036 0.00% 3,910,995
2008-06-27 2008-06-25 27.241 136,310 -2,699 0.00% 3,713,213
2008-06-24 2008-06-20 27.271 139,009 -8,434 0.00% 3,790,857
2008-06-12 2008-06-10 29.239 147,443 +9,231 0.00% 4,311,111
2008-05-06 2008-05-02 34.580 138,212 -33,141 0.00% 4,779,381
2008-04-28 2008-04-24 33.735 171,353 -1,657 0.00% 5,780,625
2008-04-25 2008-04-23 32.528 173,010 -663 0.00% 5,627,704
2008-04-16 2008-04-14 30.416 173,673 +663 0.00% 5,282,434
2008-04-07 2008-04-02 29.752 173,010 -3,645 0.00% 5,147,417
2008-04-01 2008-03-28 28.304 176,655 -11,931 0.00% 5,000,000
2008-03-17 2008-03-13 25.558 188,586 +1,657 0.00% 4,819,856
2008-03-13 2008-03-11 26.523 186,929 +3,314 0.00% 4,958,003
2008-03-11 2008-03-07 25.739 183,615 +3,314 0.00% 4,726,051
2008-03-10 2008-03-06 26.705 180,301 +1,657 0.00% 4,814,849
2008-03-05 2008-03-03 27.670 178,644 +1,657 0.00% 4,943,096
2008-02-29 2008-02-27 29.058 176,987 -3,314 0.00% 5,142,910
2008-02-26 2008-02-22 26.886 180,301 +3,314 0.00% 4,847,492
2008-02-19 2008-02-15 28.696 176,987 -3,314 0.00% 5,078,824
2008-02-18 2008-02-14 28.424 180,301 -994 0.00% 5,124,958
2008-02-14 2008-02-12 26.222 181,295 +1,657 0.00% 4,753,865
2008-02-12 2008-02-06 27.549 179,638 +1,988 0.00% 4,948,918
2008-01-28 2008-01-24 26.735 177,650 -331 0.00% 4,749,416
2008-01-24 2008-01-22 23.808 177,981 -663 0.00% 4,237,326
2008-01-23 2008-01-21 27.429 178,644 +663 0.00% 4,899,972
2008-01-03 2007-12-31 32.830 177,981 +663 0.00% 5,843,106
2007-12-19 2007-12-17 32.589 177,318 +6,628 0.00% 5,778,536
2007-12-18 2007-12-14 33.494 170,690 +1,326 0.00% 5,717,054
2007-12-17 2007-12-13 34.158 169,364 +1,325 0.00% 5,785,072
2007-12-14 2007-12-12 35.425 168,039 +663 0.00% 5,952,775
2007-12-10 2007-12-06 37.839 167,376 +663 0.00% 6,333,328
2007-12-03 2007-11-29 36.813 166,713 -8,285 0.00% 6,137,204
2007-11-28 2007-11-26 36.089 174,998 -1,326 0.00% 6,315,468
2007-11-27 2007-11-23 33.977 176,324 -331 0.00% 5,990,886
2007-11-26 2007-11-22 33.313 176,655 +331 0.00% 5,884,862
2007-11-23 2007-11-21 34.339 176,324 +1,326 0.00% 6,054,732
2007-11-22 2007-11-20 36.209 174,998 -1,326 0.00% 6,336,590
2007-11-21 2007-11-19 36.149 176,324 +1,326 0.00% 6,373,962
2007-11-20 2007-11-16 36.391 174,998 +9,942 0.00% 6,368,273
2007-11-16 2007-11-14 39.770 165,056 -994 0.00% 6,564,293
2007-11-14 2007-11-12 36.632 166,050 +994 0.00% 6,082,734
2007-11-13 2007-11-09 38.865 165,056 -332 0.00% 6,414,878
2007-11-09 2007-11-07 39.951 165,388 +332 0.00% 6,607,440
2007-11-06 2007-11-02 39.891 165,056 +2,651 0.00% 6,584,215
2007-11-05 2007-11-01 40.856 162,405 +7,622 0.00% 6,635,281
2007-11-02 2007-10-31 42.305 154,783 +4,971 0.00% 6,548,058
2007-11-01 2007-10-30 43.632 149,812 +1,326 0.00% 6,536,664
2007-10-31 2007-10-29 42.969 148,486 +2,320 0.00% 6,380,236
2007-10-26 2007-10-24 38.865 146,166 -663 0.00% 5,680,721
2007-10-24 2007-10-22 33.252 146,829 +663 0.00% 4,882,415
2007-10-23 2007-10-18 35.365 146,166 -2,320 0.00% 5,169,103
2007-10-18 2007-10-16 33.011 148,486 +994 0.00% 4,901,670
2007-10-17 2007-10-15 34.701 147,492 -994 0.00% 5,118,086
2007-10-15 2007-10-11 35.546 148,486 -7,291 0.00% 5,278,032
2007-10-11 2007-10-09 34.037 155,777 -3,977 0.00% 5,302,170
2007-10-09 2007-10-05 30.476 159,754 -662 0.00% 4,868,715
2007-10-05 2007-10-03 29.752 160,416 -1,989 0.00% 4,772,719
2007-10-04 2007-10-02 30.718 162,405 -2,651 0.00% 4,988,712
2007-10-03 2007-09-28 28.304 165,056 -9,942 0.00% 4,671,705
2007-10-02 2007-09-27 28.032 174,998 +9,610 0.00% 4,905,576
2007-09-25 2007-09-21 27.097 165,388 +663 0.00% 4,481,481
2007-09-21 2007-09-19 27.217 164,725 -37,780 0.00% 4,483,398
2007-09-20 2007-09-18 26.795 202,505 +663 0.00% 5,426,127
2007-09-13 2007-09-11 26.946 201,842 -5,634 0.00% 5,438,814
2007-09-12 2007-09-10 27.278 207,476 +39,437 0.00% 5,659,493
2007-09-11 2007-09-07 27.580 168,039 -7,954 0.00% 4,634,443
2007-09-07 2007-09-05 26.946 175,993 +332 0.00% 4,742,290
2007-09-06 2007-09-04 26.765 175,661 -18,559 0.00% 4,701,541
2007-09-05 2007-09-03 26.584 194,220 -994 0.00% 5,163,107
2007-08-31 2007-08-29 25.648 195,214 +9,942 0.00% 5,006,926
2007-08-28 2007-08-24 25.769 185,272 -3,314 0.00% 4,774,291
2007-08-24 2007-08-22 25.588 188,586 -663 0.00% 4,825,547
2007-08-21 2007-08-17 23.295 189,249 +663 0.00% 4,408,513
2007-08-17 2007-08-15 24.622 188,586 -2,651 0.00% 4,643,451
2007-08-15 2007-08-13 25.196 191,237 +994 0.00% 4,818,364
2007-08-14 2007-08-10 25.166 190,243 +1,657 0.00% 4,787,579
2007-08-03 2007-08-01 25.528 188,586 +8,948 0.00% 4,814,166
2007-08-02 2007-07-31 26.010 179,638 +1,657 0.00% 4,672,472
2007-07-31 2007-07-27 25.709 177,981 -9,942 0.00% 4,575,668
2007-07-30 2007-07-26 26.282 187,923 +3,314 0.00% 4,939,004
2007-07-26 2007-07-24 27.325 184,609 +2,155 0.00% 5,044,497
2007-07-24 2007-07-20 27.020 182,454 +328 0.00% 4,929,906
2007-07-23 2007-07-19 27.081 182,126 -3,275 0.00% 4,932,164
2007-07-17 2007-07-13 27.783 185,401 +655 0.00% 5,151,046
2007-07-13 2007-07-11 27.539 184,746 +6,550 0.00% 5,087,724
2007-07-12 2007-07-10 26.989 178,196 +328 0.00% 4,809,414
2007-06-26 2007-06-22 25.890 177,868 0.00% 4,605,064

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