History of CCASS shareholding
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 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-10-13 | 2025-10-09 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-10-10 | 2025-10-08 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-10-09 | 2025-10-06 | 0.270 | 534,311 | +0 | 0.02% | 144,264 |
| 2025-10-08 | 2025-10-03 | 0.275 | 534,311 | +0 | 0.02% | 146,936 |
| 2025-10-06 | 2025-10-02 | 0.285 | 534,311 | +0 | 0.02% | 152,279 |
| 2025-10-03 | 2025-09-30 | 0.290 | 534,311 | +0 | 0.02% | 154,950 |
| 2025-10-02 | 2025-09-29 | 0.285 | 534,311 | +0 | 0.02% | 152,279 |
| 2025-09-30 | 2025-09-26 | 0.250 | 534,311 | +0 | 0.02% | 133,578 |
| 2025-09-29 | 2025-09-25 | 0.255 | 534,311 | +0 | 0.02% | 136,249 |
| 2025-09-26 | 2025-09-24 | 0.255 | 534,311 | +0 | 0.02% | 136,249 |
| 2025-09-25 | 2025-09-23 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-24 | 2025-09-22 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-23 | 2025-09-19 | 0.260 | 534,311 | +0 | 0.02% | 138,921 |
| 2025-09-22 | 2025-09-18 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-19 | 2025-09-17 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-18 | 2025-09-16 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-17 | 2025-09-15 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-16 | 2025-09-12 | 0.270 | 534,311 | +0 | 0.02% | 144,264 |
| 2025-09-15 | 2025-09-11 | 0.270 | 534,311 | +0 | 0.02% | 144,264 |
| 2025-09-12 | 2025-09-10 | 0.275 | 534,311 | +0 | 0.02% | 146,936 |
| 2025-09-11 | 2025-09-09 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-10 | 2025-09-08 | 0.275 | 534,311 | +0 | 0.02% | 146,936 |
| 2025-09-09 | 2025-09-05 | 0.290 | 534,311 | +0 | 0.02% | 154,950 |
| 2025-09-08 | 2025-09-04 | 0.290 | 534,311 | +0 | 0.02% | 154,950 |
| 2025-09-05 | 2025-09-03 | 0.275 | 534,311 | +0 | 0.02% | 146,936 |
| 2025-09-04 | 2025-09-02 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-03 | 2025-09-01 | 0.280 | 534,311 | +0 | 0.02% | 149,607 |
| 2025-09-02 | 2025-08-29 | 0.265 | 534,311 | +0 | 0.02% | 141,592 |
| 2025-09-01 | 2025-08-28 | 0.270 | 534,311 | +0 | 0.02% | 144,264 |
| 2025-08-29 | 2025-08-27 | 0.300 | 534,311 | +0 | 0.02% | 160,293 |
| 2025-08-28 | 2025-08-26 | 0.335 | 534,311 | +0 | 0.02% | 178,994 |
| 2025-08-27 | 2025-08-25 | 0.205 | 534,311 | +0 | 0.02% | 109,534 |
| 2025-08-26 | 2025-08-22 | 0.204 | 534,311 | +0 | 0.02% | 108,999 |
| 2025-08-25 | 2025-08-21 | 0.173 | 534,311 | +0 | 0.02% | 92,436 |
| 2025-08-22 | 2025-08-20 | 0.165 | 534,311 | +0 | 0.02% | 88,161 |
| 2025-08-21 | 2025-08-19 | 0.144 | 534,311 | +0 | 0.02% | 76,941 |
| 2025-08-20 | 2025-08-18 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-08-19 | 2025-08-15 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-08-18 | 2025-08-14 | 0.141 | 534,311 | +0 | 0.02% | 75,338 |
| 2025-08-15 | 2025-08-13 | 0.144 | 534,311 | +0 | 0.02% | 76,941 |
| 2025-08-14 | 2025-08-12 | 0.144 | 534,311 | +0 | 0.02% | 76,941 |
| 2025-08-13 | 2025-08-11 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-08-12 | 2025-08-08 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-08-11 | 2025-08-07 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-08-08 | 2025-08-06 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-08-07 | 2025-08-05 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-08-06 | 2025-08-04 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-08-05 | 2025-08-01 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-08-04 | 2025-07-31 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-08-01 | 2025-07-30 | 0.141 | 534,311 | +0 | 0.02% | 75,338 |
| 2025-07-31 | 2025-07-29 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-07-30 | 2025-07-28 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-07-29 | 2025-07-25 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-07-28 | 2025-07-24 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-07-25 | 2025-07-23 | 0.144 | 534,311 | +0 | 0.02% | 76,941 |
| 2025-07-24 | 2025-07-22 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-07-23 | 2025-07-21 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-07-22 | 2025-07-18 | 0.136 | 534,311 | +0 | 0.02% | 72,666 |
| 2025-07-21 | 2025-07-17 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-07-18 | 2025-07-16 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-07-17 | 2025-07-15 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-07-16 | 2025-07-14 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-07-15 | 2025-07-11 | 0.141 | 534,311 | +0 | 0.02% | 75,338 |
| 2025-07-14 | 2025-07-10 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-07-11 | 2025-07-09 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-07-10 | 2025-07-08 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-07-09 | 2025-07-07 | 0.141 | 534,311 | +0 | 0.02% | 75,338 |
| 2025-07-08 | 2025-07-04 | 0.141 | 534,311 | +0 | 0.02% | 75,338 |
| 2025-07-07 | 2025-07-03 | 0.135 | 534,311 | +0 | 0.02% | 72,132 |
| 2025-07-04 | 2025-07-02 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-07-03 | 2025-06-30 | 0.136 | 534,311 | +0 | 0.02% | 72,666 |
| 2025-07-02 | 2025-06-27 | 0.137 | 534,311 | +0 | 0.02% | 73,201 |
| 2025-06-30 | 2025-06-26 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-06-27 | 2025-06-25 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-06-26 | 2025-06-24 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-06-25 | 2025-06-23 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-06-24 | 2025-06-20 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-06-23 | 2025-06-19 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-06-20 | 2025-06-18 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-06-19 | 2025-06-17 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-06-18 | 2025-06-16 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-06-17 | 2025-06-13 | 0.136 | 534,311 | +0 | 0.02% | 72,666 |
| 2025-06-16 | 2025-06-12 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-06-13 | 2025-06-11 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-06-12 | 2025-06-10 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-06-11 | 2025-06-09 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-06-10 | 2025-06-06 | 0.138 | 534,311 | +0 | 0.02% | 73,735 |
| 2025-06-09 | 2025-06-05 | 0.142 | 534,311 | +0 | 0.02% | 75,872 |
| 2025-06-06 | 2025-06-04 | 0.126 | 534,311 | +0 | 0.02% | 67,323 |
| 2025-06-05 | 2025-06-03 | 0.128 | 534,311 | +0 | 0.02% | 68,392 |
| 2025-06-04 | 2025-06-02 | 0.128 | 534,311 | +0 | 0.02% | 68,392 |
| 2025-06-03 | 2025-05-30 | 0.128 | 534,311 | +0 | 0.02% | 68,392 |
| 2025-06-02 | 2025-05-29 | 0.130 | 534,311 | +0 | 0.02% | 69,460 |
| 2025-05-30 | 2025-05-28 | 0.130 | 534,311 | +0 | 0.02% | 69,460 |
| 2025-05-29 | 2025-05-27 | 0.127 | 534,311 | +0 | 0.02% | 67,857 |
| 2025-05-28 | 2025-05-26 | 0.130 | 534,311 | +0 | 0.02% | 69,460 |
| 2025-05-27 | 2025-05-23 | 0.128 | 534,311 | +0 | 0.02% | 68,392 |
| 2025-05-26 | 2025-05-22 | 0.126 | 534,311 | +0 | 0.02% | 67,323 |
| 2025-05-23 | 2025-05-21 | 0.126 | 534,311 | +0 | 0.02% | 67,323 |
| 2025-05-22 | 2025-05-20 | 0.123 | 534,311 | +0 | 0.02% | 65,720 |
| 2025-05-21 | 2025-05-19 | 0.127 | 534,311 | +0 | 0.02% | 67,857 |
| 2025-05-20 | 2025-05-16 | 0.126 | 534,311 | +0 | 0.02% | 67,323 |
| 2025-05-19 | 2025-05-15 | 0.128 | 534,311 | +0 | 0.02% | 68,392 |
| 2025-05-16 | 2025-05-14 | 0.126 | 534,311 | +0 | 0.02% | 67,323 |
| 2025-05-15 | 2025-05-13 | 0.129 | 534,311 | +0 | 0.02% | 68,926 |
| 2025-05-14 | 2025-05-12 | 0.131 | 534,311 | +0 | 0.02% | 69,995 |
| 2025-05-13 | 2025-05-09 | 0.130 | 534,311 | +0 | 0.02% | 69,460 |
| 2025-05-12 | 2025-05-08 | 0.125 | 534,311 | +0 | 0.02% | 66,789 |
| 2025-05-09 | 2025-05-07 | 0.125 | 534,311 | +0 | 0.02% | 66,789 |
| 2025-05-08 | 2025-05-06 | 0.131 | 534,311 | +0 | 0.02% | 69,995 |
| 2025-05-07 | 2025-05-02 | 0.135 | 534,311 | +0 | 0.02% | 72,132 |
| 2025-05-06 | 2025-04-30 | 0.120 | 534,311 | +0 | 0.02% | 64,117 |
| 2025-05-02 | 2025-04-29 | 0.120 | 534,311 | +0 | 0.02% | 64,117 |
| 2025-04-30 | 2025-04-28 | 0.124 | 534,311 | +0 | 0.02% | 66,255 |
| 2025-04-29 | 2025-04-25 | 0.125 | 534,311 | +0 | 0.02% | 66,789 |
| 2025-04-28 | 2025-04-24 | 0.119 | 534,311 | +0 | 0.02% | 63,583 |
| 2025-04-25 | 2025-04-23 | 0.119 | 534,311 | +0 | 0.02% | 63,583 |
| 2025-04-24 | 2025-04-22 | 0.112 | 534,311 | +0 | 0.02% | 59,843 |
| 2025-04-23 | 2025-04-17 | 0.111 | 534,311 | +0 | 0.02% | 59,309 |
| 2025-04-22 | 2025-04-16 | 0.114 | 534,311 | +0 | 0.02% | 60,911 |
| 2025-04-17 | 2025-04-15 | 0.115 | 534,311 | +0 | 0.02% | 61,446 |
| 2025-04-16 | 2025-04-14 | 0.120 | 534,311 | +0 | 0.02% | 64,117 |
| 2025-04-15 | 2025-04-11 | 0.117 | 534,311 | +0 | 0.02% | 62,514 |
| 2025-04-14 | 2025-04-10 | 0.108 | 534,311 | +0 | 0.02% | 57,706 |
| 2025-04-11 | 2025-04-09 | 0.106 | 534,311 | +0 | 0.02% | 56,637 |
| 2025-04-10 | 2025-04-08 | 0.110 | 534,311 | +0 | 0.02% | 58,774 |
| 2025-04-09 | 2025-04-07 | 0.111 | 534,311 | +0 | 0.02% | 59,309 |
| 2025-04-08 | 2025-04-03 | 0.120 | 534,311 | +0 | 0.02% | 64,117 |
| 2025-04-07 | 2025-04-02 | 0.122 | 534,311 | +0 | 0.02% | 65,186 |
| 2025-04-03 | 2025-04-01 | 0.122 | 534,311 | +0 | 0.02% | 65,186 |
| 2025-04-02 | 2025-03-31 | 0.122 | 534,311 | +0 | 0.02% | 65,186 |
| 2025-04-01 | 2025-03-28 | 0.131 | 534,311 | +0 | 0.02% | 69,995 |
| 2025-03-31 | 2025-03-27 | 0.122 | 534,311 | +0 | 0.02% | 65,186 |
| 2025-03-28 | 2025-03-26 | 0.131 | 534,311 | +0 | 0.02% | 69,995 |
| 2025-03-27 | 2025-03-25 | 0.135 | 534,311 | +0 | 0.02% | 72,132 |
| 2025-03-26 | 2025-03-24 | 0.139 | 534,311 | +0 | 0.02% | 74,269 |
| 2025-03-25 | 2025-03-21 | 0.140 | 534,311 | +0 | 0.02% | 74,804 |
| 2025-03-24 | 2025-03-20 | 0.145 | 534,311 | +0 | 0.02% | 77,475 |
| 2025-03-21 | 2025-03-19 | 0.151 | 534,311 | +0 | 0.02% | 80,681 |
| 2025-03-20 | 2025-03-18 | 0.159 | 534,311 | +0 | 0.02% | 84,955 |
| 2025-03-19 | 2025-03-17 | 0.095 | 534,311 | +0 | 0.02% | 50,760 |
| 2025-03-18 | 2025-03-14 | 0.095 | 534,311 | +0 | 0.02% | 50,760 |
| 2025-03-17 | 2025-03-13 | 0.096 | 534,311 | +0 | 0.02% | 51,294 |
| 2025-03-14 | 2025-03-12 | 0.092 | 534,311 | +0 | 0.02% | 49,157 |
| 2025-03-13 | 2025-03-11 | 0.093 | 534,311 | +0 | 0.02% | 49,691 |
| 2025-03-12 | 2025-03-10 | 0.093 | 534,311 | +0 | 0.02% | 49,691 |
| 2025-03-11 | 2025-03-07 | 0.092 | 534,311 | +0 | 0.02% | 49,157 |
| 2025-03-10 | 2025-03-06 | 0.096 | 534,311 | +0 | 0.02% | 51,294 |
| 2025-03-07 | 2025-03-05 | 0.096 | 534,311 | +0 | 0.02% | 51,294 |
| 2025-03-06 | 2025-03-04 | 0.093 | 534,311 | +0 | 0.02% | 49,691 |
| 2025-03-05 | 2025-03-03 | 0.095 | 534,311 | +0 | 0.02% | 50,760 |
| 2025-03-04 | 2025-02-28 | 0.095 | 534,311 | +0 | 0.02% | 50,760 |
| 2025-03-03 | 2025-02-27 | 0.097 | 534,311 | +0 | 0.02% | 51,828 |
| 2025-02-28 | 2025-02-26 | 0.097 | 534,311 | +0 | 0.02% | 51,828 |
| 2025-02-27 | 2025-02-25 | 0.097 | 534,311 | +0 | 0.02% | 51,828 |
| 2025-02-26 | 2025-02-24 | 0.100 | 534,311 | +0 | 0.02% | 53,431 |
| 2025-02-25 | 2025-02-21 | 0.098 | 534,311 | +0 | 0.02% | 52,362 |
| 2025-02-24 | 2025-02-20 | 0.099 | 534,311 | +0 | 0.02% | 52,897 |
| 2025-02-21 | 2025-02-19 | 0.100 | 534,311 | +0 | 0.02% | 53,431 |
| 2025-02-20 | 2025-02-18 | 0.100 | 534,311 | +0 | 0.02% | 53,431 |
| 2025-02-19 | 2025-02-17 | 0.100 | 534,311 | -5,714 | 0.02% | 53,431 |
| 2024-10-07 | 2024-10-03 | 0.134 | 540,025 | -405,000 | 0.02% | 72,363 |
| 2023-06-07 | 2023-06-05 | 0.290 | 945,025 | +33,751 | 0.03% | 274,407 |
| 2022-09-05 | 2022-09-01 | 0.348 | 911,274 | +27,614 | 0.03% | 316,731 |
| 2022-06-06 | 2022-06-01 | 0.380 | 883,660 | +25,614 | 0.03% | 335,766 |
| 2021-09-03 | 2021-09-01 | 0.452 | 858,046 | +21,186 | 0.03% | 387,580 |
| 2021-08-06 | 2021-08-04 | 0.457 | 836,860 | -5,060 | 0.03% | 382,735 |
| 2021-06-03 | 2021-06-01 | 0.480 | 841,920 | +20,287 | 0.03% | 404,299 |
| 2020-12-02 | 2020-11-30 | 0.405 | 821,633 | -86,420 | 0.03% | 332,759 |
| 2020-11-26 | 2020-11-24 | 0.382 | 908,053 | -277,395 | 0.03% | 346,744 |
| 2020-11-11 | 2020-11-09 | 0.353 | 1,185,448 | +86,420 | 0.05% | 418,375 |
| 2020-09-02 | 2020-08-31 | 0.486 | 1,099,028 | +26,483 | 0.04% | 534,280 |
| 2020-06-10 | 2020-06-08 | 0.504 | 1,072,545 | +25,844 | 0.04% | 540,796 |
| 2019-12-02 | 2019-11-28 | 0.753 | 1,046,701 | -41,153 | 0.04% | 788,468 |
| 2019-09-03 | 2019-08-30 | 0.827 | 1,087,854 | +32,966 | 0.04% | 899,597 |
| 2019-06-21 | 2019-06-19 | 0.827 | 1,054,888 | -7,982 | 0.04% | 872,336 |
| 2019-05-30 | 2019-05-28 | 0.878 | 1,062,870 | +31,261 | 0.04% | 933,013 |
| 2019-05-06 | 2019-05-02 | 0.891 | 1,031,609 | +13,279 | 0.04% | 918,889 |
| 2019-03-13 | 2019-03-11 | 0.878 | 1,018,330 | -38,732 | 0.04% | 893,915 |
| 2019-02-26 | 2019-02-22 | 0.865 | 1,057,062 | +38,732 | 0.04% | 914,269 |
| 2018-11-28 | 2018-11-26 | 0.826 | 1,018,330 | +38,732 | 0.04% | 841,331 |
| 2018-09-05 | 2018-09-03 | 0.891 | 979,598 | +28,812 | 0.04% | 872,944 |
| 2018-06-05 | 2018-06-01 | 0.945 | 950,786 | +27,165 | 0.04% | 898,224 |
| 2017-09-04 | 2017-08-31 | 0.959 | 923,621 | +27,166 | 0.04% | 885,973 |
| 2017-08-09 | 2017-08-07 | 0.945 | 896,455 | -1,418 | 0.04% | 847,268 |
| 2017-06-07 | 2017-06-05 | 0.988 | 897,873 | +26,408 | 0.04% | 887,374 |
| 2017-01-23 | 2017-01-19 | 0.945 | 871,465 | -3,508 | 0.04% | 823,277 |
| 2016-11-15 | 2016-11-11 | 0.916 | 874,973 | +3,508 | 0.04% | 801,157 |
| 2016-09-05 | 2016-09-01 | 1.004 | 871,465 | +26,014 | 0.04% | 874,720 |
| 2016-06-06 | 2016-06-02 | 1.004 | 845,451 | +25,620 | 0.04% | 849,004 |
| 2016-01-08 | 2016-01-06 | 0.958 | 819,831 | -12,946 | 0.04% | 785,279 |
| 2015-09-02 | 2015-08-31 | 1.020 | 832,777 | +25,624 | 0.04% | 849,551 |
| 2015-06-04 | 2015-06-02 | 1.372 | 807,153 | +19,449 | 0.04% | 1,107,412 |
| 2015-01-09 | 2015-01-07 | 1.078 | 787,704 | -61,224 | 0.04% | 849,143 |
| 2015-01-07 | 2015-01-05 | 1.094 | 848,928 | -61,225 | 0.05% | 929,008 |
| 2014-11-13 | 2014-11-11 | 1.143 | 910,153 | +12,245 | 0.05% | 1,040,606 |
| 2014-11-10 | 2014-11-06 | 1.160 | 897,908 | +1,225 | 0.05% | 1,041,272 |
| 2014-11-07 | 2014-11-05 | 1.160 | 896,683 | -61,225 | 0.05% | 1,039,851 |
| 2014-10-13 | 2014-10-09 | 1.111 | 957,908 | +61,225 | 0.05% | 1,063,914 |
| 2014-09-15 | 2014-09-11 | 1.274 | 896,683 | +122,449 | 0.05% | 1,142,372 |
| 2014-09-11 | 2014-09-08 | 1.373 | 774,234 | -79,592 | 0.04% | 1,062,879 |
| 2014-09-10 | 2014-09-05 | 1.138 | 853,826 | +20,825 | 0.05% | 972,022 |
| 2014-08-21 | 2014-08-19 | 1.105 | 833,001 | -41,325 | 0.05% | 920,423 |
| 2014-08-20 | 2014-08-18 | 1.105 | 874,326 | +41,325 | 0.05% | 966,085 |
| 2014-06-11 | 2014-06-09 | 1.072 | 833,001 | +26,444 | 0.05% | 892,988 |
| 2014-01-29 | 2014-01-27 | 1.037 | 806,557 | -57,835 | 0.05% | 836,748 |
| 2013-11-12 | 2013-11-08 | 1.037 | 864,392 | +57,835 | 0.05% | 896,748 |
| 2013-10-07 | 2013-10-03 | 1.176 | 806,557 | +17,351 | 0.05% | 948,315 |
| 2013-09-04 | 2013-09-02 | 1.039 | 789,206 | +27,214 | 0.04% | 819,723 |
| 2013-06-05 | 2013-06-03 | 1.129 | 761,992 | +24,983 | 0.04% | 860,610 |
| 2012-10-18 | 2012-10-16 | 1.092 | 737,009 | -5,401 | 0.04% | 805,102 |
| 2012-10-16 | 2012-10-12 | 1.074 | 742,410 | -5,401 | 0.05% | 797,257 |
| 2012-09-28 | 2012-09-26 | 1.055 | 747,811 | +5,401 | 0.05% | 789,211 |
| 2012-09-14 | 2012-09-12 | 1.037 | 742,410 | +5,401 | 0.05% | 769,765 |
| 2012-09-04 | 2012-08-31 | 1.112 | 737,009 | +25,414 | 0.04% | 819,723 |
| 2012-08-10 | 2012-08-08 | 1.074 | 711,595 | -52,147 | 0.04% | 764,165 |
| 2012-06-13 | 2012-06-11 | 1.151 | 763,742 | +25,889 | 0.05% | 879,262 |
| 2012-03-16 | 2012-03-14 | 1.251 | 737,853 | -43,830 | 0.05% | 922,686 |
| 2012-03-14 | 2012-03-12 | 1.231 | 781,683 | -25,190 | 0.05% | 961,979 |
| 2012-03-05 | 2012-03-01 | 1.251 | 806,873 | -25,190 | 0.05% | 1,008,995 |
| 2012-03-02 | 2012-02-29 | 1.270 | 832,063 | -25,190 | 0.05% | 1,057,011 |
| 2012-02-29 | 2012-02-27 | 1.231 | 857,253 | +18,641 | 0.06% | 1,054,980 |
| 2012-02-24 | 2012-02-22 | 1.290 | 838,612 | +100,759 | 0.05% | 1,081,977 |
| 2012-01-09 | 2012-01-05 | 1.112 | 737,853 | -25,190 | 0.05% | 820,165 |
| 2011-12-16 | 2011-12-14 | 1.211 | 763,043 | +25,190 | 0.05% | 923,894 |
| 2011-11-28 | 2011-11-24 | 1.251 | 737,853 | +50,380 | 0.05% | 922,686 |
| 2011-09-07 | 2011-09-05 | 1.251 | 687,473 | +22,177 | 0.04% | 860,140 |
| 2011-06-02 | 2011-05-31 | 1.538 | 665,296 | +17,741 | 0.04% | 1,023,435 |
| 2011-05-23 | 2011-05-19 | 1.538 | 647,555 | +47,454 | 0.04% | 996,143 |
| 2011-03-11 | 2011-03-09 | 1.559 | 600,101 | -142,363 | 0.04% | 935,790 |
| 2010-10-25 | 2010-10-21 | 1.686 | 742,464 | -1,424 | 0.05% | 1,251,664 |
| 2010-10-14 | 2010-10-12 | 1.770 | 743,888 | -47,454 | 0.05% | 1,316,768 |
| 2010-10-13 | 2010-10-11 | 1.749 | 791,342 | -47,455 | 0.05% | 1,384,091 |
| 2010-10-05 | 2010-09-30 | 1.686 | 838,797 | +25,151 | 0.06% | 1,414,064 |
| 2010-09-29 | 2010-09-27 | 1.897 | 813,646 | -118,636 | 0.06% | 1,543,122 |
| 2010-09-16 | 2010-09-14 | 1.475 | 932,282 | -94,909 | 0.06% | 1,375,206 |
| 2010-09-14 | 2010-09-10 | 1.454 | 1,027,191 | -189,818 | 0.07% | 1,493,560 |
| 2010-09-08 | 2010-09-06 | 1.476 | 1,217,009 | +35,275 | 0.08% | 1,795,971 |
| 2010-08-18 | 2010-08-16 | 1.432 | 1,181,734 | -92,158 | 0.08% | 1,692,623 |
| 2010-08-03 | 2010-07-30 | 1.432 | 1,273,892 | -138,237 | 0.09% | 1,824,623 |
| 2010-08-02 | 2010-07-29 | 1.432 | 1,412,129 | -93,080 | 0.10% | 2,022,623 |
| 2010-06-23 | 2010-06-21 | 1.432 | 1,505,209 | -23,039 | 0.11% | 2,155,943 |
| 2010-05-25 | 2010-05-20 | 1.346 | 1,528,248 | +184,316 | 0.11% | 2,056,279 |
| 2010-05-24 | 2010-05-19 | 1.477 | 1,343,932 | +46,079 | 0.10% | 1,985,097 |
| 2010-05-20 | 2010-05-18 | 1.499 | 1,297,853 | +39,329 | 0.09% | 1,946,081 |
| 2010-05-05 | 2010-05-03 | 1.589 | 1,258,524 | -89,366 | 0.09% | 1,999,772 |
| 2010-05-03 | 2010-04-29 | 1.567 | 1,347,890 | -89,365 | 0.10% | 2,111,607 |
| 2010-04-26 | 2010-04-22 | 1.567 | 1,437,255 | -89,365 | 0.11% | 2,251,606 |
| 2010-04-16 | 2010-04-14 | 1.544 | 1,526,620 | -44,683 | 0.11% | 2,357,440 |
| 2010-04-14 | 2010-04-12 | 1.589 | 1,571,303 | -44,683 | 0.12% | 2,496,772 |
| 2010-04-13 | 2010-04-09 | 1.611 | 1,615,986 | -89,365 | 0.12% | 2,603,938 |
| 2010-04-12 | 2010-04-08 | 1.567 | 1,705,351 | -89,366 | 0.13% | 2,671,606 |
| 2010-04-01 | 2010-03-30 | 1.656 | 1,794,717 | -44,682 | 0.13% | 2,972,270 |
| 2010-03-31 | 2010-03-29 | 1.611 | 1,839,399 | -44,683 | 0.14% | 2,963,937 |
| 2010-03-26 | 2010-03-24 | 1.634 | 1,884,082 | -89,365 | 0.14% | 3,078,103 |
| 2010-03-25 | 2010-03-23 | 1.656 | 1,973,447 | -89,366 | 0.14% | 3,268,268 |
| 2010-03-24 | 2010-03-22 | 1.656 | 2,062,813 | -44,683 | 0.15% | 3,416,269 |
| 2010-03-22 | 2010-03-18 | 1.746 | 2,107,496 | +1,394,524 | 0.15% | 3,678,933 |
| 2010-03-18 | 2010-03-16 | 1.790 | 712,972 | -379,803 | 0.05% | 1,276,506 |
| 2010-02-19 | 2010-02-17 | 1.388 | 1,092,775 | -134,048 | 0.08% | 1,516,292 |
| 2009-11-30 | 2009-11-26 | 1.388 | 1,226,823 | -13,404 | 0.09% | 1,702,292 |
| 2009-11-26 | 2009-11-24 | 1.523 | 1,240,227 | +13,404 | 0.09% | 1,889,164 |
| 2009-11-25 | 2009-11-23 | 1.523 | 1,226,823 | +37,177 | 0.09% | 1,868,746 |
| 2009-11-18 | 2009-11-16 | 1.500 | 1,189,646 | -81,458 | 0.09% | 1,784,660 |
| 2009-11-17 | 2009-11-13 | 1.523 | 1,271,104 | +81,458 | 0.10% | 1,936,197 |
| 2009-10-22 | 2009-10-20 | 1.431 | 1,189,646 | -12,999 | 0.09% | 1,702,292 |
| 2009-09-01 | 2009-08-28 | 1.523 | 1,202,645 | +12,999 | 0.09% | 1,831,917 |
| 2009-08-03 | 2009-07-30 | 1.639 | 1,189,646 | -8,666 | 0.09% | 1,949,398 |
| 2009-06-16 | 2009-06-12 | 1.477 | 1,198,312 | +8,666 | 0.09% | 1,770,005 |
| 2009-06-04 | 2009-06-02 | 1.477 | 1,189,646 | -389,958 | 0.09% | 1,757,204 |
| 2009-06-03 | 2009-06-01 | 1.431 | 1,579,604 | -155,550 | 0.12% | 2,260,291 |
| 2009-05-25 | 2009-05-21 | 1.316 | 1,735,154 | +677,181 | 0.13% | 2,282,640 |
| 2009-05-22 | 2009-05-20 | 1.292 | 1,057,973 | -17,104 | 0.08% | 1,367,373 |
| 2009-05-12 | 2009-05-08 | 1.223 | 1,075,077 | -8,666 | 0.08% | 1,315,043 |
| 2009-05-11 | 2009-05-07 | 1.223 | 1,083,743 | +8,666 | 0.08% | 1,325,643 |
| 2009-04-16 | 2009-04-14 | 1.270 | 1,075,077 | +39,818 | 0.08% | 1,365,622 |
| 2009-02-20 | 2009-02-18 | 1.246 | 1,035,259 | +41,724 | 0.08% | 1,290,230 |
| 2009-02-10 | 2009-02-06 | 1.318 | 993,535 | -41,724 | 0.08% | 1,309,667 |
| 2009-02-09 | 2009-02-05 | 1.318 | 1,035,259 | -125,172 | 0.08% | 1,364,667 |
| 2009-01-23 | 2009-01-21 | 1.174 | 1,160,431 | -2,709,969 | 0.09% | 1,362,794 |
| 2009-01-15 | 2009-01-13 | 1.067 | 3,870,400 | +231,568 | 0.30% | 4,127,915 |
| 2009-01-14 | 2009-01-12 | 1.079 | 3,638,832 | +2,645,297 | 0.29% | 3,924,546 |
| 2009-01-07 | 2009-01-05 | 1.198 | 993,535 | -125,172 | 0.08% | 1,190,606 |
| 2009-01-06 | 2009-01-02 | 1.174 | 1,118,707 | -730,169 | 0.09% | 1,313,794 |
| 2009-01-05 | 2008-12-31 | 1.174 | 1,848,876 | -6,800,998 | 0.15% | 2,171,295 |
| 2008-12-30 | 2008-12-24 | 1.043 | 8,649,874 | -208,620 | 0.68% | 9,018,077 |
| 2008-12-29 | 2008-12-22 | 1.162 | 8,858,494 | -208,620 | 0.70% | 10,297,138 |
| 2008-11-28 | 2008-11-26 | 0.987 | 9,067,114 | +477,217 | 0.71% | 8,946,016 |
| 2008-11-27 | 2008-11-25 | 0.936 | 8,589,897 | -3,953 | 0.71% | 8,040,549 |
| 2008-10-21 | 2008-10-17 | 0.936 | 8,593,850 | -158,112 | 0.71% | 8,044,249 |
| 2008-10-20 | 2008-10-16 | 0.999 | 8,751,962 | -1,458,975 | 0.73% | 8,745,780 |
| 2008-09-24 | 2008-09-22 | 1.063 | 10,210,937 | +3,953 | 0.85% | 10,849,529 |
| 2008-09-05 | 2008-09-03 | 1.265 | 10,206,984 | -395,280 | 0.85% | 12,911,106 |
| 2008-09-04 | 2008-09-02 | 1.265 | 10,602,264 | -197,639 | 0.88% | 13,411,107 |
| 2008-09-03 | 2008-09-01 | 1.290 | 10,799,903 | -988,198 | 0.90% | 13,934,328 |
| 2008-09-02 | 2008-08-29 | 1.316 | 11,788,101 | -790,559 | 0.98% | 15,507,550 |
| 2008-09-01 | 2008-08-28 | 1.265 | 12,578,660 | -790,558 | 1.04% | 15,911,107 |
| 2008-05-13 | 2008-05-08 | 2.201 | 13,369,218 | -11,859 | 1.11% | 29,425,325 |
| 2008-05-06 | 2008-05-02 | 2.302 | 13,381,077 | +11,859 | 1.11% | 30,805,515 |
| 2008-05-05 | 2008-04-30 | 2.277 | 13,369,218 | -790,559 | 1.11% | 30,439,991 |
| 2008-04-30 | 2008-04-28 | 2.277 | 14,159,777 | -2,292,619 | 1.18% | 32,239,992 |
| 2008-04-21 | 2008-04-17 | 2.176 | 16,452,396 | -118,584 | 1.37% | 35,795,103 |
| 2008-04-17 | 2008-04-15 | 2.227 | 16,570,980 | +380,942 | 1.38% | 36,901,412 |
| 2008-04-15 | 2008-04-11 | 2.408 | 16,190,038 | -695,146 | 1.38% | 38,987,658 |
| 2008-04-14 | 2008-04-10 | 2.486 | 16,885,184 | -1,081,339 | 1.43% | 41,973,324 |
| 2008-04-11 | 2008-04-09 | 2.460 | 17,966,523 | -1,119,957 | 1.53% | 44,196,103 |
| 2008-04-10 | 2008-04-08 | 2.512 | 19,086,480 | -733,766 | 1.62% | 47,939,545 |
| 2008-04-09 | 2008-04-07 | 2.563 | 19,820,246 | -811,004 | 1.68% | 50,808,991 |
| 2008-04-08 | 2008-04-03 | 2.382 | 20,631,250 | -463,431 | 1.75% | 49,148,436 |
| 2008-04-07 | 2008-04-02 | 2.460 | 21,094,681 | -6,449,412 | 1.79% | 51,891,103 |
| 2008-04-03 | 2008-04-01 | 2.615 | 27,544,093 | -231,715 | 2.34% | 72,035,435 |
| 2008-04-01 | 2008-03-28 | 1.787 | 27,775,808 | +19,309 | 2.36% | 49,626,326 |
| 2008-03-28 | 2008-03-26 | 2.356 | 27,756,499 | -347,959 | 2.36% | 65,403,715 |
| 2008-03-11 | 2008-03-07 | 0.958 | 28,104,458 | +24,523,214 | 2.39% | 26,926,089 |
| 2008-03-04 | 2008-02-29 | 1.010 | 3,581,244 | +2,292 | 0.30% | 3,616,553 |
| 2008-01-21 | 2008-01-17 | 15.642 | 3,578,952 | +2,577,698 | 0.30% | 55,982,248 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 1,001,254 | +906,901 | 0.30% | 1,720,985,062 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 94,353 | +937 | 0.30% | 146,019,499 |
| 2007-10-12 | 2007-10-10 | 1428.542 | 93,416 | -343 | 0.30% | 133,448,686 |
| 2007-10-11 | 2007-10-09 | 1418.622 | 93,759 | -665 | 0.31% | 133,008,546 |
| 2007-10-08 | 2007-10-04 | 1371.004 | 94,424 | -252 | 0.31% | 129,455,641 |
| 2007-10-03 | 2007-09-28 | 1279.736 | 94,676 | -1,008 | 0.31% | 121,160,248 |
| 2007-10-02 | 2007-09-27 | 1283.704 | 95,684 | -1,059 | 0.31% | 122,829,912 |
| 2007-09-25 | 2007-09-21 | 1289.656 | 96,743 | +71 | 0.31% | 124,765,194 |
| 2007-09-21 | 2007-09-19 | 1287.672 | 96,672 | -504 | 0.31% | 124,481,823 |
| 2007-09-18 | 2007-09-14 | 1307.513 | 97,176 | -504 | 0.32% | 127,058,865 |
| 2007-09-17 | 2007-09-13 | 1285.688 | 97,680 | +4,738 | 0.32% | 125,585,990 |
| 2007-09-14 | 2007-09-12 | 1277.752 | 92,942 | -71 | 0.30% | 118,756,782 |
| 2007-09-12 | 2007-09-10 | 1269.815 | 93,013 | -333 | 0.30% | 118,109,319 |
| 2007-09-11 | 2007-09-07 | 1283.704 | 93,346 | -504 | 0.30% | 119,828,613 |
| 2007-09-10 | 2007-09-06 | 1269.815 | 93,850 | -1,058 | 0.31% | 119,172,154 |
| 2007-09-07 | 2007-09-05 | 1253.942 | 94,908 | -504 | 0.31% | 119,009,173 |
| 2007-09-06 | 2007-09-04 | 1247.990 | 95,412 | -504 | 0.31% | 119,073,243 |
| 2007-09-04 | 2007-08-31 | 1251.958 | 95,916 | -1,008 | 0.31% | 120,082,842 |
| 2007-09-03 | 2007-08-30 | 1240.054 | 96,924 | -504 | 0.32% | 120,190,982 |
| 2007-08-29 | 2007-08-27 | 1228.149 | 97,428 | +4,536 | 0.32% | 119,656,136 |
| 2007-08-27 | 2007-08-23 | 1238.070 | 92,892 | -1,008 | 0.30% | 115,006,779 |
| 2007-08-24 | 2007-08-22 | 1200.372 | 93,900 | -2,016 | 0.31% | 112,714,945 |
| 2007-08-23 | 2007-08-21 | 1188.468 | 95,916 | -504 | 0.31% | 113,993,062 |
| 2007-08-15 | 2007-08-13 | 1240.054 | 96,420 | -534 | 0.31% | 119,565,995 |
| 2007-08-10 | 2007-08-08 | 1271.799 | 96,954 | -1,008 | 0.32% | 123,306,025 |
| 2007-08-09 | 2007-08-07 | 1249.974 | 97,962 | -524 | 0.32% | 122,449,983 |
| 2007-08-08 | 2007-08-06 | 1242.038 | 98,486 | +20 | 0.32% | 122,323,351 |
| 2007-08-06 | 2007-08-02 | 1269.815 | 98,466 | -2,016 | 0.32% | 125,033,621 |
| 2007-08-03 | 2007-08-01 | 1246.006 | 100,482 | -504 | 0.33% | 125,201,189 |
| 2007-08-01 | 2007-07-30 | 1269.815 | 100,986 | -1,008 | 0.33% | 128,233,555 |
| 2007-07-31 | 2007-07-27 | 1251.958 | 101,994 | +44 | 0.33% | 127,692,245 |
| 2007-07-27 | 2007-07-25 | 1301.561 | 101,950 | -504 | 0.33% | 132,694,098 |
| 2007-07-26 | 2007-07-24 | 1283.704 | 102,454 | +9,475 | 0.33% | 131,520,587 |
| 2007-07-25 | 2007-07-23 | 1299.576 | 92,979 | -2,318 | 0.30% | 120,833,320 |
| 2007-07-24 | 2007-07-20 | 1279.736 | 95,297 | -1,512 | 0.31% | 121,954,964 |
| 2007-07-23 | 2007-07-19 | 1271.799 | 96,809 | -262 | 0.32% | 123,121,614 |
| 2007-07-20 | 2007-07-18 | 1275.767 | 97,071 | -504 | 0.32% | 123,840,020 |
| 2007-07-19 | 2007-07-17 | 1277.752 | 97,575 | -504 | 0.32% | 124,676,604 |
| 2007-07-17 | 2007-07-13 | 1313.465 | 98,079 | -3,529 | 0.32% | 128,823,341 |
| 2007-07-16 | 2007-07-12 | 1228.149 | 101,608 | +8,065 | 0.33% | 124,789,800 |
| 2007-07-13 | 2007-07-11 | 1208.309 | 93,543 | -1,008 | 0.30% | 113,028,802 |
| 2007-07-12 | 2007-07-10 | 1150.770 | 94,551 | -1,512 | 0.31% | 108,806,454 |
| 2007-07-11 | 2007-07-09 | 1150.770 | 96,063 | -1,008 | 0.31% | 110,546,419 |
| 2007-07-10 | 2007-07-06 | 1140.850 | 97,071 | +4,032 | 0.32% | 110,743,409 |
| 2007-07-09 | 2007-07-05 | 1134.897 | 93,039 | -1,210 | 0.30% | 105,589,711 |
| 2007-07-05 | 2007-07-03 | 1132.913 | 94,249 | -1,008 | 0.31% | 106,775,938 |
| 2007-07-04 | 2007-06-29 | 1117.041 | 95,257 | -1,008 | 0.31% | 106,405,930 |
| 2007-07-03 | 2007-06-28 | 1126.961 | 96,265 | -504 | 0.31% | 108,486,897 |
| 2007-06-29 | 2007-06-27 | 1115.056 | 96,769 | -1,109 | 0.32% | 107,902,897 |
| 2007-06-28 | 2007-06-26 | 1113.072 | 97,878 | -2,248 | 0.32% | 108,945,297 |
| 2007-06-27 | 2007-06-25 | 1107.120 | 100,126 | -504 | 0.33% | 110,851,508 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 100,630 | 0.33% | 112,208,130 |
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