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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Table rows with no holding change: include exclude

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 0.176 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.176 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.177 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.176 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.182 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.176 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.181 0 +0
2025-09-04 2025-09-02 0.181 0 +0
2025-09-03 2025-09-01 0.181 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.173 0 +0
2025-08-15 2025-08-13 0.173 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.172 0 +0
2025-08-04 2025-07-31 0.173 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.166 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.164 0 +0
2025-07-11 2025-07-09 0.164 0 +0
2025-07-10 2025-07-08 0.163 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.160 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.156 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.167 0 +0
2025-06-03 2025-05-30 0.167 0 +0
2025-06-02 2025-05-29 0.167 0 +0
2025-05-30 2025-05-28 0.167 0 +0
2025-05-29 2025-05-27 0.167 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.151 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.155 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.147 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.146 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.146 0 +0
2025-04-16 2025-04-14 0.146 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.159 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.153 0 +0
2025-04-02 2025-03-31 0.163 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.152 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.161 0 +0
2025-03-07 2025-03-05 0.153 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.152 0 +0
2025-02-28 2025-02-26 0.158 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.158 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.156 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.146 0 +0
2025-02-10 2025-02-06 0.146 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.146 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.139 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.147 0 +0
2025-01-08 2025-01-06 0.147 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.166 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.168 0 +0
2024-12-12 2024-12-10 0.168 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.177 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.188 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.193 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.197 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.189 0 +0
2024-11-05 2024-11-01 0.189 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.169 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.166 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.167 0 +0
2024-10-21 2024-10-17 0.167 0 +0
2024-10-18 2024-10-16 0.169 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.179 0 +0
2024-10-15 2024-10-10 0.179 0 +0
2024-10-14 2024-10-09 0.168 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.158 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.142 0 +0
2024-10-02 2024-09-27 0.141 0 +0
2024-09-30 2024-09-26 0.137 0 +0
2024-09-27 2024-09-25 0.131 0 +0
2024-09-26 2024-09-24 0.138 0 +0
2024-09-25 2024-09-23 0.138 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.145 0 +0
2024-09-19 2024-09-16 0.145 0 +0
2024-09-17 2024-09-13 0.145 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.130 0 +0
2024-09-10 2024-09-05 0.163 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.163 0 +0
2024-09-04 2024-09-02 0.163 0 +0
2024-09-03 2024-08-30 0.163 0 +0
2024-09-02 2024-08-29 0.163 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.169 0 +0
2024-08-23 2024-08-21 0.162 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.173 0 +0
2024-08-20 2024-08-16 0.166 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.166 0 +0
2024-08-15 2024-08-13 0.166 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.168 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.173 0 +0
2024-08-06 2024-08-02 0.173 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.173 0 +0
2024-07-31 2024-07-29 0.173 0 +0
2024-07-30 2024-07-26 0.173 0 +0
2024-07-29 2024-07-25 0.173 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.165 0 +0
2024-07-16 2024-07-12 0.165 0 +0
2024-07-15 2024-07-11 0.162 0 +0
2024-07-12 2024-07-10 0.163 0 +0
2024-07-11 2024-07-09 0.163 0 +0
2024-07-10 2024-07-08 0.163 0 +0
2024-07-09 2024-07-05 0.165 0 +0
2024-07-08 2024-07-04 0.172 0 +0
2024-07-05 2024-07-03 0.172 0 +0
2024-07-04 2024-07-02 0.168 0 +0
2024-07-03 2024-06-28 0.170 0 -55,714
2024-07-02 2024-06-27 0.166 55,714 -30,000 0.01% 9,230
2024-06-27 2024-06-25 0.173 85,714 -428,572 0.02% 14,800
2024-06-26 2024-06-24 0.169 514,286 -68,571 0.12% 87,000
2024-06-25 2024-06-21 0.155 582,857 -805,714 0.13% 90,440
2024-05-21 2024-05-17 0.159 1,388,571 -77,143 0.32% 220,320
2024-03-01 2024-02-28 0.149 1,465,714 -128,572 0.34% 218,880
2024-02-23 2024-02-21 0.154 1,594,286 -77,143 0.36% 245,520
2024-02-22 2024-02-20 0.156 1,671,429 -604,285 0.38% 261,300
2024-02-07 2024-02-05 0.159 2,275,714 -90,000 0.52% 361,080
2024-02-01 2024-01-30 0.154 2,365,714 -85,715 0.54% 364,320
2024-01-31 2024-01-29 0.155 2,451,429 -47,142 0.56% 380,380
2023-11-06 2023-11-02 0.161 2,498,571 -8,572 0.57% 402,270
2023-03-01 2023-02-27 0.187 2,507,143 +8,572 0.57% 468,000
2022-12-12 2022-12-08 0.237 2,498,571 -8,572 0.57% 591,745
2022-11-08 2022-11-04 0.212 2,507,143 +8,572 0.57% 532,350
2022-09-29 2022-09-27 0.309 2,498,571 +8,571 0.57% 772,475
2022-09-28 2022-09-26 0.368 2,490,000 -17,143 0.57% 915,075
2022-09-22 2022-09-20 0.280 2,507,143 -8,571 0.57% 702,000
2022-05-11 2022-05-06 0.268 2,515,714 -8,572 0.58% 675,050
2022-01-06 2022-01-04 0.228 2,524,286 +8,572 0.58% 574,275
2021-05-11 2021-05-07 0.292 2,515,714 +12,857 0.58% 733,750
2021-03-23 2021-03-19 0.271 2,502,857 -12,857 0.57% 677,440
2021-03-11 2021-03-09 0.257 2,515,714 +12,857 0.58% 645,700
2021-02-22 2021-02-18 0.344 2,502,857 +12,857 0.57% 861,400
2019-08-22 2019-08-20 0.381 2,490,000 +163,279 0.57% 948,202
2019-07-04 2019-07-02 0.462 2,326,721 -120,141 0.57% 1,074,850
2019-06-19 2019-06-17 0.443 2,446,862 -60,070 0.60% 1,084,525
2019-05-17 2019-05-15 0.456 2,506,932 -40,047 0.61% 1,142,450
2019-05-10 2019-05-08 0.456 2,546,979 -280,328 0.62% 1,160,700
2019-05-09 2019-05-07 0.474 2,827,307 -400,468 0.69% 1,341,400
2019-05-08 2019-05-06 0.537 3,227,775 -20,024 0.79% 1,732,900
2018-08-23 2018-08-21 0.775 3,247,799 +108,260 0.79% 2,516,897
2018-08-10 2018-08-08 0.788 3,139,539 -15,484 0.79% 2,473,550
2018-08-06 2018-08-02 0.762 3,155,023 -15,485 0.79% 2,404,250
2018-08-03 2018-08-01 0.788 3,170,508 -38,712 0.80% 2,497,950
2018-08-02 2018-07-31 0.775 3,209,220 -77,424 0.81% 2,487,000
2018-08-01 2018-07-30 0.775 3,286,644 -460,672 0.83% 2,547,000
2018-07-31 2018-07-27 0.801 3,747,316 -38,712 0.94% 3,000,800
2018-05-29 2018-05-25 0.840 3,786,028 -11,614 0.95% 3,178,500
2018-05-23 2018-05-18 0.840 3,797,642 -77,424 0.96% 3,188,250
2018-05-21 2018-05-17 0.840 3,875,066 -38,712 0.97% 3,253,250
2018-04-26 2018-04-24 0.710 3,913,778 +1,858,174 0.98% 2,780,250
2018-04-25 2018-04-23 0.710 2,055,604 -154,848 0.52% 1,460,250
2018-04-13 2018-04-11 0.723 2,210,452 -154,848 0.56% 1,598,800
2018-03-29 2018-03-27 0.801 2,365,300 -77,424 0.59% 1,894,100
2018-03-28 2018-03-26 0.801 2,442,724 -61,939 0.61% 1,956,100
2018-03-23 2018-03-21 0.788 2,504,663 -38,712 0.63% 1,973,350
2018-03-21 2018-03-19 0.788 2,543,375 -154,847 0.64% 2,003,850
2018-03-19 2018-03-15 0.788 2,698,222 -747,141 0.68% 2,125,850
2018-03-16 2018-03-14 0.788 3,445,363 -232,272 0.87% 2,714,500
2018-03-15 2018-03-13 0.814 3,677,635 -65,810 0.92% 2,992,500
2018-03-14 2018-03-12 0.788 3,743,445 -170,333 0.94% 2,949,350
2018-03-06 2018-03-02 0.840 3,913,778 +3,871,195 0.98% 3,285,750
2017-08-22 2017-08-18 0.892 42,583 +1,271 0.01% 37,984
2017-08-09 2017-08-07 0.905 41,312 -30,045 0.01% 37,400
2017-08-01 2017-07-28 0.932 71,357 -37,556 0.02% 66,500
2017-07-27 2017-07-25 0.932 108,913 -22,534 0.03% 101,500
2017-07-26 2017-07-24 0.932 131,447 -22,534 0.03% 122,500
2017-07-20 2017-07-18 0.919 153,981 -37,556 0.04% 141,450
2017-07-19 2017-07-17 0.919 191,537 -75,113 0.05% 175,950
2017-07-13 2017-07-11 0.945 266,650 -75,113 0.07% 252,050
2017-06-28 2017-06-26 0.972 341,763 -37,556 0.09% 332,150
2017-06-27 2017-06-23 0.972 379,319 -37,557 0.10% 368,650
2017-06-23 2017-06-21 0.959 416,876 -22,533 0.11% 399,600
2017-06-22 2017-06-20 0.998 439,409 -82,624 0.11% 438,750
2017-06-21 2017-06-19 0.972 522,033 -37,557 0.14% 507,350
2017-06-19 2017-06-15 0.972 559,590 -37,556 0.15% 543,850
2017-06-16 2017-06-14 0.985 597,146 -37,557 0.15% 588,300
2017-06-12 2017-06-08 0.972 634,703 -37,556 0.16% 616,850
2017-06-09 2017-06-07 0.985 672,259 -37,556 0.17% 662,300
2017-06-08 2017-06-06 0.972 709,815 -75,113 0.18% 689,850
2017-06-06 2017-06-02 0.972 784,928 -210,316 0.20% 762,850
2017-06-05 2017-06-01 0.972 995,244 -37,556 0.26% 967,250
2017-06-01 2017-05-29 0.972 1,032,800 -37,556 0.27% 1,003,750
2017-05-31 2017-05-26 0.972 1,070,356 -195,293 0.28% 1,040,250
2017-05-29 2017-05-25 0.972 1,265,649 -172,760 0.33% 1,230,050
2017-05-26 2017-05-24 0.985 1,438,409 -75,112 0.37% 1,417,100
2017-05-25 2017-05-23 0.985 1,513,521 -30,046 0.39% 1,491,100
2017-05-24 2017-05-22 0.998 1,543,567 +1,502,255 0.40% 1,541,250
2017-01-23 2017-01-19 1.038 41,312 -15,023 0.01% 42,900
2017-01-20 2017-01-18 1.025 56,335 -37,556 0.01% 57,750
2017-01-19 2017-01-17 1.025 93,891 -15,022 0.02% 96,250
2017-01-18 2017-01-16 1.012 108,913 -7,512 0.03% 110,200
2017-01-17 2017-01-13 1.025 116,425 -30,045 0.03% 119,350
2017-01-13 2017-01-11 0.998 146,470 -45,067 0.04% 146,250
2016-12-29 2016-12-23 1.012 191,537 +150,225 0.05% 193,800
2016-08-23 2016-08-19 1.049 41,312 +1,468 0.01% 43,340
2015-12-21 2015-12-17 1.208 39,844 +695 0.01% 48,139
2015-08-25 2015-08-21 1.287 39,149 +1,530 0.01% 50,368
2015-05-21 2015-05-19 1.374 37,619 -6,840 0.01% 51,699
2015-05-19 2015-05-15 1.345 44,459 -10,260 0.01% 59,800
2015-05-11 2015-05-07 1.287 54,719 +3,420 0.02% 70,400
2015-04-29 2015-04-27 1.491 51,299 +3,420 0.01% 76,500
2015-04-28 2015-04-24 1.564 47,879 +10,260 0.01% 74,900
2015-04-16 2015-04-14 1.228 37,619 -30,780 0.01% 46,200
2015-04-08 2015-04-01 1.170 68,399 -3,420 0.02% 80,000
2015-03-25 2015-03-23 1.228 71,819 -119,698 0.02% 88,200
2015-03-24 2015-03-20 1.199 191,517 -23,940 0.05% 229,600
2015-03-23 2015-03-19 1.140 215,457 +41,040 0.06% 245,700
2015-03-13 2015-03-11 1.170 174,417 -68,399 0.05% 204,000
2015-03-12 2015-03-10 1.170 242,816 +68,399 0.07% 284,000
2015-03-10 2015-03-06 1.199 174,417 +136,798 0.05% 209,100
2015-02-17 2015-02-13 1.272 37,619 -232,557 0.01% 47,849
2015-02-16 2015-02-12 1.243 270,176 -297,535 0.08% 335,750
2015-02-13 2015-02-11 1.272 567,711 -140,218 0.16% 722,100
2015-02-06 2015-02-04 1.170 707,929 -191,517 0.20% 828,000
2015-02-05 2015-02-03 1.170 899,446 -259,916 0.26% 1,052,000
2015-02-04 2015-02-02 1.170 1,159,362 -208,616 0.33% 1,356,001
2015-01-22 2015-01-20 1.184 1,367,978 +1,330,359 0.39% 1,620,000
2014-12-19 2014-12-17 1.187 37,619 +550 0.01% 44,653
2014-08-26 2014-08-22 1.604 37,069 +1,059 0.01% 59,449
2013-12-19 2013-12-17 1.719 36,010 +491 0.01% 61,894
2013-12-09 2013-12-05 2.013 35,519 -22,603 0.01% 71,501
2013-08-23 2013-08-21 1.086 58,122 +3,419 0.02% 63,113
2012-08-22 2012-08-20 0.836 54,703 +4,103 0.02% 45,730
2011-10-04 2011-09-30 0.836 50,600 0.02% 42,300

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