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 | 14.160 | 65,640 | +0 | 0.00% | 929,462 |
| 2025-10-13 | 2025-10-09 | 13.820 | 65,640 | +0 | 0.00% | 907,145 |
| 2025-10-10 | 2025-10-08 | 13.640 | 65,640 | +0 | 0.00% | 895,330 |
| 2025-10-09 | 2025-10-06 | 13.960 | 65,640 | +0 | 0.00% | 916,334 |
| 2025-10-08 | 2025-10-03 | 14.020 | 65,640 | +0 | 0.00% | 920,273 |
| 2025-10-06 | 2025-10-02 | 14.210 | 65,640 | +0 | 0.00% | 932,744 |
| 2025-10-03 | 2025-09-30 | 14.360 | 65,640 | +0 | 0.00% | 942,590 |
| 2025-10-02 | 2025-09-29 | 14.050 | 65,640 | +0 | 0.00% | 922,242 |
| 2025-09-30 | 2025-09-26 | 13.950 | 65,640 | +0 | 0.00% | 915,678 |
| 2025-09-29 | 2025-09-25 | 13.790 | 65,640 | +0 | 0.00% | 905,176 |
| 2025-09-26 | 2025-09-24 | 13.860 | 65,640 | +0 | 0.00% | 909,770 |
| 2025-09-25 | 2025-09-23 | 13.790 | 65,640 | +0 | 0.00% | 905,176 |
| 2025-09-24 | 2025-09-22 | 13.960 | 65,640 | +0 | 0.00% | 916,334 |
| 2025-09-23 | 2025-09-19 | 14.230 | 65,640 | +0 | 0.00% | 934,057 |
| 2025-09-22 | 2025-09-18 | 14.300 | 65,640 | +0 | 0.00% | 938,652 |
| 2025-09-19 | 2025-09-17 | 14.740 | 65,640 | +0 | 0.00% | 967,534 |
| 2025-09-18 | 2025-09-16 | 14.500 | 65,640 | +0 | 0.00% | 951,780 |
| 2025-09-17 | 2025-09-15 | 15.104 | 65,640 | +0 | 0.00% | 991,445 |
| 2025-09-16 | 2025-09-12 | 15.298 | 65,640 | +1,105 | 0.00% | 1,004,130 |
| 2025-09-15 | 2025-09-11 | 14.881 | 64,535 | +0 | 0.00% | 960,314 |
| 2025-09-12 | 2025-09-10 | 15.013 | 64,535 | +0 | 0.00% | 968,847 |
| 2025-09-11 | 2025-09-09 | 14.708 | 64,535 | +0 | 0.00% | 949,155 |
| 2025-09-10 | 2025-09-08 | 14.230 | 64,535 | +0 | 0.00% | 918,304 |
| 2025-09-09 | 2025-09-05 | 14.087 | 64,535 | +0 | 0.00% | 909,115 |
| 2025-09-08 | 2025-09-04 | 13.935 | 64,535 | +0 | 0.00% | 899,269 |
| 2025-09-05 | 2025-09-03 | 14.158 | 64,535 | +0 | 0.00% | 913,710 |
| 2025-09-04 | 2025-09-02 | 14.372 | 64,535 | +0 | 0.00% | 927,494 |
| 2025-09-03 | 2025-09-01 | 14.606 | 64,535 | +0 | 0.00% | 942,591 |
| 2025-09-02 | 2025-08-29 | 14.148 | 64,535 | +0 | 0.00% | 913,053 |
| 2025-09-01 | 2025-08-28 | 14.046 | 64,535 | +0 | 0.00% | 906,489 |
| 2025-08-29 | 2025-08-27 | 14.046 | 64,535 | +0 | 0.00% | 906,489 |
| 2025-08-28 | 2025-08-26 | 14.453 | 64,535 | +0 | 0.00% | 932,745 |
| 2025-08-27 | 2025-08-25 | 14.687 | 64,535 | -2,949 | 0.00% | 947,842 |
| 2025-06-27 | 2025-06-25 | 14.588 | 67,484 | +1,423 | 0.00% | 984,469 |
| 2025-06-04 | 2025-06-02 | 13.424 | 66,061 | +2,888 | 0.00% | 886,833 |
| 2025-03-05 | 2025-03-03 | 14.983 | 63,173 | -1,925 | 0.00% | 946,522 |
| 2025-02-03 | 2025-01-24 | 12.697 | 65,098 | +1,925 | 0.00% | 826,557 |
| 2024-12-17 | 2024-12-13 | 13.611 | 63,173 | +4,812 | 0.00% | 859,878 |
| 2024-10-04 | 2024-10-02 | 19.035 | 58,361 | -9,625 | 0.00% | 1,110,918 |
| 2024-09-30 | 2024-09-26 | 14.879 | 67,986 | -1,924 | 0.00% | 1,011,571 |
| 2024-09-16 | 2024-09-12 | 11.893 | 69,910 | +1,869 | 0.00% | 831,436 |
| 2024-08-26 | 2024-08-22 | 12.832 | 68,041 | +1,873 | 0.00% | 873,131 |
| 2024-06-25 | 2024-06-21 | 15.391 | 66,168 | +2,094 | 0.00% | 1,018,365 |
| 2024-06-06 | 2024-06-04 | 16.846 | 64,074 | +9,071 | 0.00% | 1,079,382 |
| 2024-04-19 | 2024-04-17 | 12.480 | 55,003 | -1,814 | 0.00% | 686,440 |
| 2024-03-26 | 2024-03-22 | 11.730 | 56,817 | -1,815 | 0.00% | 666,484 |
| 2024-03-21 | 2024-03-19 | 11.554 | 58,632 | +1,815 | 0.00% | 677,432 |
| 2024-03-12 | 2024-03-08 | 11.532 | 56,817 | -3,629 | 0.00% | 655,209 |
| 2024-03-07 | 2024-03-05 | 11.686 | 60,446 | +3,629 | 0.00% | 706,388 |
| 2024-03-04 | 2024-02-29 | 12.833 | 56,817 | +1,814 | 0.00% | 729,124 |
| 2024-02-29 | 2024-02-27 | 13.406 | 55,003 | -1,814 | 0.00% | 737,377 |
| 2024-02-23 | 2024-02-21 | 13.560 | 56,817 | +1,814 | 0.00% | 770,466 |
| 2024-02-16 | 2024-02-14 | 12.524 | 55,003 | -3,629 | 0.00% | 688,866 |
| 2023-10-18 | 2023-10-16 | 17.133 | 58,632 | +907 | 0.00% | 1,004,513 |
| 2023-09-18 | 2023-09-14 | 18.630 | 57,725 | +1,225 | 0.00% | 1,075,426 |
| 2023-06-30 | 2023-06-28 | 19.949 | 56,500 | +1,311 | 0.00% | 1,127,122 |
| 2023-05-22 | 2023-05-18 | 21.148 | 55,189 | +867 | 0.00% | 1,167,154 |
| 2022-12-02 | 2022-11-30 | 24.331 | 54,322 | +5,203 | 0.00% | 1,321,705 |
| 2022-11-08 | 2022-11-04 | 18.427 | 49,119 | -867 | 0.00% | 905,113 |
| 2022-11-02 | 2022-10-31 | 17.274 | 49,986 | +867 | 0.00% | 863,449 |
| 2022-10-11 | 2022-10-07 | 24.100 | 49,119 | -2,168 | 0.00% | 1,183,783 |
| 2022-09-16 | 2022-09-14 | 26.224 | 51,287 | +883 | 0.00% | 1,344,925 |
| 2022-08-16 | 2022-08-12 | 23.325 | 50,404 | +1,278 | 0.00% | 1,175,695 |
| 2022-08-03 | 2022-08-01 | 24.933 | 49,126 | +852 | 0.00% | 1,224,852 |
| 2022-07-12 | 2022-07-08 | 29.215 | 48,274 | -852 | 0.00% | 1,410,346 |
| 2022-06-23 | 2022-06-21 | 29.103 | 49,126 | +1,592 | 0.00% | 1,429,698 |
| 2022-04-20 | 2022-04-14 | 32.922 | 47,534 | -8,246 | 0.00% | 1,564,933 |
| 2022-04-08 | 2022-04-06 | 31.952 | 55,780 | -8,247 | 0.00% | 1,782,299 |
| 2022-04-07 | 2022-04-04 | 30.194 | 64,027 | -4,123 | 0.00% | 1,933,232 |
| 2022-03-29 | 2022-03-25 | 28.618 | 68,150 | -825 | 0.00% | 1,950,291 |
| 2022-03-18 | 2022-03-16 | 26.071 | 68,975 | +825 | 0.00% | 1,798,257 |
| 2022-03-09 | 2022-03-07 | 29.891 | 68,150 | -4,124 | 0.00% | 2,037,062 |
| 2022-03-07 | 2022-03-03 | 29.770 | 72,274 | -4,123 | 0.00% | 2,151,568 |
| 2022-02-24 | 2022-02-22 | 30.679 | 76,397 | -4,123 | 0.00% | 2,343,788 |
| 2022-02-23 | 2022-02-21 | 30.861 | 80,520 | -4,124 | 0.00% | 2,484,924 |
| 2022-01-13 | 2022-01-11 | 27.708 | 84,644 | -4,123 | 0.00% | 2,345,330 |
| 2022-01-11 | 2022-01-07 | 26.920 | 88,767 | -5,773 | 0.00% | 2,389,605 |
| 2022-01-06 | 2022-01-04 | 23.597 | 94,540 | -1,649 | 0.00% | 2,230,899 |
| 2021-12-13 | 2021-12-09 | 23.767 | 96,189 | -4,123 | 0.00% | 2,286,141 |
| 2021-12-06 | 2021-12-02 | 22.603 | 100,312 | -4,124 | 0.00% | 2,267,359 |
| 2021-11-15 | 2021-11-11 | 22.676 | 104,436 | -10,720 | 0.00% | 2,368,173 |
| 2021-10-25 | 2021-10-21 | 21.997 | 115,156 | -4,124 | 0.00% | 2,533,059 |
| 2021-10-19 | 2021-10-15 | 20.978 | 119,280 | +4,124 | 0.00% | 2,502,276 |
| 2021-09-27 | 2021-09-23 | 21.027 | 115,156 | -4,124 | 0.00% | 2,421,348 |
| 2021-09-17 | 2021-09-15 | 21.660 | 119,280 | +4,124 | 0.00% | 2,583,556 |
| 2021-09-16 | 2021-09-14 | 22.182 | 115,156 | +2,978 | 0.00% | 2,554,438 |
| 2021-09-08 | 2021-09-06 | 22.456 | 112,178 | +2,410 | 0.00% | 2,519,099 |
| 2021-08-18 | 2021-08-16 | 23.452 | 109,768 | -4,017 | 0.00% | 2,574,292 |
| 2021-08-13 | 2021-08-11 | 23.178 | 113,785 | -4,017 | 0.00% | 2,637,338 |
| 2021-07-27 | 2021-07-23 | 22.929 | 117,802 | -8,033 | 0.00% | 2,701,117 |
| 2021-07-23 | 2021-07-21 | 22.083 | 125,835 | +4,017 | 0.00% | 2,778,793 |
| 2021-07-20 | 2021-07-16 | 22.880 | 121,818 | -4,017 | 0.00% | 2,787,135 |
| 2021-06-24 | 2021-06-22 | 24.290 | 125,835 | +4,855 | 0.00% | 3,056,496 |
| 2021-06-21 | 2021-06-17 | 25.196 | 120,980 | -386 | 0.00% | 3,048,217 |
| 2021-06-15 | 2021-06-10 | 25.326 | 121,366 | -3,862 | 0.00% | 3,073,657 |
| 2021-06-09 | 2021-06-07 | 23.694 | 125,228 | +386 | 0.00% | 2,967,167 |
| 2021-06-02 | 2021-05-31 | 24.031 | 124,842 | +1,545 | 0.00% | 3,000,048 |
| 2021-04-08 | 2021-04-01 | 26.154 | 123,297 | +7,724 | 0.00% | 3,224,730 |
| 2021-03-31 | 2021-03-29 | 28.226 | 115,573 | -773 | 0.00% | 3,262,138 |
| 2021-03-18 | 2021-03-16 | 27.060 | 116,346 | -76,462 | 0.00% | 3,148,381 |
| 2021-03-01 | 2021-02-25 | 26.025 | 192,808 | +72,600 | 0.00% | 5,017,768 |
| 2021-02-02 | 2021-01-29 | 22.632 | 120,208 | +773 | 0.00% | 2,720,598 |
| 2021-01-22 | 2021-01-20 | 25.507 | 119,435 | -9,654 | 0.00% | 3,046,403 |
| 2021-01-21 | 2021-01-19 | 24.316 | 129,089 | -15,447 | 0.00% | 3,138,877 |
| 2021-01-20 | 2021-01-18 | 23.176 | 144,536 | -24,715 | 0.00% | 3,349,798 |
| 2021-01-19 | 2021-01-15 | 22.063 | 169,251 | -7,724 | 0.00% | 3,734,138 |
| 2021-01-18 | 2021-01-14 | 21.778 | 176,975 | +386 | 0.00% | 3,854,139 |
| 2021-01-14 | 2021-01-12 | 21.881 | 176,589 | -7,723 | 0.00% | 3,864,024 |
| 2021-01-13 | 2021-01-11 | 21.312 | 184,312 | -772 | 0.00% | 3,928,013 |
| 2021-01-12 | 2021-01-08 | 20.224 | 185,084 | +3,861 | 0.00% | 3,743,169 |
| 2021-01-11 | 2021-01-07 | 19.913 | 181,223 | +2,317 | 0.00% | 3,608,770 |
| 2021-01-08 | 2021-01-06 | 19.680 | 178,906 | +9,268 | 0.00% | 3,520,935 |
| 2021-01-07 | 2021-01-05 | 20.457 | 169,638 | +7,724 | 0.00% | 3,470,322 |
| 2021-01-05 | 2020-12-31 | 21.830 | 161,914 | +15,447 | 0.00% | 3,534,528 |
| 2021-01-04 | 2020-12-29 | 21.778 | 146,467 | +7,723 | 0.00% | 3,189,740 |
| 2020-12-29 | 2020-12-24 | 22.399 | 138,744 | +7,724 | 0.00% | 3,107,777 |
| 2020-12-17 | 2020-12-15 | 22.684 | 131,020 | -1,545 | 0.00% | 2,972,085 |
| 2020-12-14 | 2020-12-10 | 22.658 | 132,565 | +7,723 | 0.00% | 3,003,699 |
| 2020-12-10 | 2020-12-08 | 23.047 | 124,842 | +7,724 | 0.00% | 2,877,201 |
| 2020-12-02 | 2020-11-30 | 24.419 | 117,118 | +772 | 0.00% | 2,859,926 |
| 2020-11-26 | 2020-11-24 | 23.254 | 116,346 | +1,545 | 0.00% | 2,705,498 |
| 2020-11-25 | 2020-11-23 | 22.840 | 114,801 | +7,723 | 0.00% | 2,622,006 |
| 2020-11-24 | 2020-11-20 | 23.668 | 107,078 | +7,724 | 0.00% | 2,534,346 |
| 2020-11-18 | 2020-11-16 | 25.507 | 99,354 | +772 | 0.00% | 2,534,201 |
| 2020-11-05 | 2020-11-03 | 25.222 | 98,582 | +3,862 | 0.00% | 2,486,429 |
| 2020-10-30 | 2020-10-28 | 24.704 | 94,720 | +3,862 | 0.00% | 2,339,966 |
| 2020-10-16 | 2020-10-14 | 25.766 | 90,858 | +3,861 | 0.00% | 2,341,023 |
| 2020-10-07 | 2020-10-05 | 25.041 | 86,997 | +7,724 | 0.00% | 2,178,463 |
| 2020-09-30 | 2020-09-28 | 25.092 | 79,273 | -773 | 0.00% | 1,989,155 |
| 2020-09-18 | 2020-09-16 | 28.054 | 80,046 | +3,239 | 0.00% | 2,245,644 |
| 2020-09-14 | 2020-09-10 | 28.121 | 76,807 | +5,290 | 0.00% | 2,159,858 |
| 2020-09-03 | 2020-09-01 | 28.848 | 71,517 | +3,778 | 0.00% | 2,063,152 |
| 2020-09-02 | 2020-08-31 | 29.709 | 67,739 | +3,779 | 0.00% | 2,012,429 |
| 2020-08-27 | 2020-08-25 | 30.370 | 63,960 | +4,534 | 0.00% | 1,942,480 |
| 2020-08-25 | 2020-08-21 | 30.767 | 59,426 | +7,557 | 0.00% | 1,828,373 |
| 2020-07-02 | 2020-06-29 | 32.797 | 51,869 | +3,022 | 0.00% | 1,701,141 |
| 2020-06-30 | 2020-06-26 | 33.136 | 48,847 | +4,840 | 0.00% | 1,618,579 |
| 2020-06-26 | 2020-06-23 | 34.084 | 44,007 | +3,689 | 0.00% | 1,499,950 |
| 2020-06-09 | 2020-06-05 | 33.881 | 40,318 | +5,903 | 0.00% | 1,366,017 |
| 2020-05-05 | 2020-04-29 | 38.557 | 34,415 | -2,951 | 0.00% | 1,326,927 |
| 2020-05-04 | 2020-04-28 | 37.811 | 37,366 | -2,952 | 0.00% | 1,412,856 |
| 2019-10-28 | 2019-10-24 | 34.084 | 40,318 | +2,952 | 0.00% | 1,374,213 |
| 2019-10-18 | 2019-10-16 | 34.965 | 37,366 | +4,427 | 0.00% | 1,306,512 |
| 2019-09-17 | 2019-09-13 | 36.471 | 32,939 | +565 | 0.00% | 1,201,331 |
| 2019-08-27 | 2019-08-23 | 34.610 | 32,374 | +7,252 | 0.00% | 1,120,461 |
| 2019-06-18 | 2019-06-14 | 38.967 | 25,122 | +454 | 0.00% | 978,937 |
| 2019-03-20 | 2019-03-18 | 42.759 | 24,668 | -5,697 | 0.00% | 1,054,772 |
| 2019-03-06 | 2019-03-04 | 41.565 | 30,365 | -2,849 | 0.00% | 1,262,125 |
| 2019-03-05 | 2019-03-01 | 41.214 | 33,214 | -4,273 | 0.00% | 1,368,884 |
| 2019-02-08 | 2019-01-31 | 41.425 | 37,487 | -4,273 | 0.00% | 1,552,888 |
| 2019-01-29 | 2019-01-25 | 39.599 | 41,760 | -4,272 | 0.00% | 1,653,663 |
| 2018-12-17 | 2018-12-13 | 39.178 | 46,032 | -2,849 | 0.00% | 1,803,439 |
| 2018-12-04 | 2018-11-30 | 38.335 | 48,881 | -11,394 | 0.00% | 1,873,873 |
| 2018-09-26 | 2018-09-21 | 36.721 | 60,275 | -4,273 | 0.00% | 2,213,331 |
| 2018-09-18 | 2018-09-14 | 34.493 | 64,548 | +1,087 | 0.00% | 2,226,456 |
| 2018-09-13 | 2018-09-11 | 32.993 | 63,461 | +4,201 | 0.00% | 2,093,790 |
| 2018-08-24 | 2018-08-22 | 34.493 | 59,260 | +4,201 | 0.00% | 2,044,057 |
| 2018-07-24 | 2018-07-20 | 33.422 | 55,059 | +2,800 | 0.00% | 1,840,172 |
| 2018-06-13 | 2018-06-11 | 41.634 | 52,259 | +807 | 0.00% | 2,175,775 |
| 2018-04-23 | 2018-04-19 | 38.588 | 51,452 | -1,378 | 0.00% | 1,985,431 |
| 2018-04-20 | 2018-04-18 | 37.863 | 52,830 | +1,378 | 0.00% | 2,000,286 |
| 2018-04-03 | 2018-03-28 | 39.603 | 51,452 | +1,379 | 0.00% | 2,037,679 |
| 2018-02-09 | 2018-02-07 | 39.241 | 50,073 | +17,923 | 0.00% | 1,964,906 |
| 2018-02-05 | 2018-02-01 | 45.696 | 32,150 | -4,136 | 0.00% | 1,469,137 |
| 2018-01-26 | 2018-01-24 | 44.318 | 36,286 | -115 | 0.00% | 1,608,130 |
| 2018-01-25 | 2018-01-23 | 44.971 | 36,401 | +115 | 0.00% | 1,636,990 |
| 2018-01-23 | 2018-01-19 | 43.230 | 36,286 | -5,515 | 0.00% | 1,568,651 |
| 2018-01-10 | 2018-01-08 | 42.650 | 41,801 | -4,136 | 0.00% | 1,782,809 |
| 2018-01-09 | 2018-01-05 | 40.546 | 45,937 | -12,408 | 0.00% | 1,862,582 |
| 2017-12-19 | 2017-12-15 | 34.744 | 58,345 | +6,893 | 0.00% | 2,027,123 |
| 2017-12-12 | 2017-12-08 | 35.106 | 51,452 | -6,893 | 0.00% | 1,806,294 |
| 2017-12-05 | 2017-12-01 | 36.122 | 58,345 | +6,893 | 0.00% | 2,107,531 |
| 2017-11-23 | 2017-11-21 | 35.034 | 51,452 | +4,136 | 0.00% | 1,802,562 |
| 2017-09-25 | 2017-09-21 | 40.546 | 47,316 | -6,893 | 0.00% | 1,918,495 |
| 2017-09-20 | 2017-09-18 | 42.360 | 54,209 | -13,787 | 0.00% | 2,296,282 |
| 2017-09-19 | 2017-09-15 | 40.401 | 67,996 | -6,893 | 0.00% | 2,747,132 |
| 2017-09-18 | 2017-09-14 | 39.603 | 74,889 | -6,893 | 0.00% | 2,965,866 |
| 2017-09-13 | 2017-09-11 | 40.189 | 81,782 | +1,044 | 0.00% | 3,286,770 |
| 2017-09-11 | 2017-09-07 | 40.410 | 80,738 | -6,805 | 0.00% | 3,262,608 |
| 2017-08-28 | 2017-08-24 | 40.851 | 87,543 | -6,805 | 0.00% | 3,576,189 |
| 2017-08-25 | 2017-08-22 | 38.867 | 94,348 | -12,250 | 0.00% | 3,667,014 |
| 2017-08-14 | 2017-08-10 | 37.912 | 106,598 | -1,361 | 0.00% | 4,041,317 |
| 2017-08-10 | 2017-08-08 | 39.087 | 107,959 | -6,805 | 0.00% | 4,219,827 |
| 2017-07-19 | 2017-07-17 | 37.618 | 114,764 | +6,805 | 0.00% | 4,317,177 |
| 2017-07-18 | 2017-07-14 | 37.324 | 107,959 | -6,805 | 0.00% | 4,029,459 |
| 2017-06-16 | 2017-06-14 | 35.094 | 114,764 | +2,077 | 0.00% | 4,027,513 |
| 2017-04-03 | 2017-03-30 | 33.223 | 112,687 | +4,010 | 0.00% | 3,743,823 |
| 2017-03-31 | 2017-03-29 | 33.747 | 108,677 | +9,355 | 0.00% | 3,667,521 |
| 2017-03-29 | 2017-03-27 | 33.971 | 99,322 | +4,009 | 0.00% | 3,374,114 |
| 2017-03-27 | 2017-03-23 | 35.842 | 95,313 | +4,009 | 0.00% | 3,416,222 |
| 2017-01-03 | 2016-12-29 | 30.380 | 91,304 | +2,673 | 0.00% | 2,773,795 |
| 2016-12-23 | 2016-12-21 | 30.829 | 88,631 | +2,673 | 0.00% | 2,732,381 |
| 2016-12-14 | 2016-12-12 | 32.924 | 85,958 | +2,673 | 0.00% | 2,830,072 |
| 2016-12-09 | 2016-12-07 | 32.924 | 83,285 | +4,009 | 0.00% | 2,742,066 |
| 2016-11-18 | 2016-11-16 | 32.924 | 79,276 | +2,673 | 0.00% | 2,610,074 |
| 2016-11-17 | 2016-11-15 | 34.046 | 76,603 | +2,672 | 0.00% | 2,608,048 |
| 2016-11-16 | 2016-11-14 | 34.121 | 73,931 | +2,673 | 0.00% | 2,522,609 |
| 2016-10-28 | 2016-10-26 | 35.917 | 71,258 | +6,682 | 0.00% | 2,559,372 |
| 2016-10-12 | 2016-10-07 | 37.488 | 64,576 | +1,337 | 0.00% | 2,420,847 |
| 2016-09-27 | 2016-09-23 | 40.781 | 63,239 | -2,673 | 0.00% | 2,578,932 |
| 2016-09-23 | 2016-09-21 | 40.706 | 65,912 | -2,673 | 0.00% | 2,683,007 |
| 2016-09-21 | 2016-09-19 | 39.284 | 68,585 | -1,336 | 0.00% | 2,694,306 |
| 2016-09-19 | 2016-09-14 | 39.516 | 69,921 | +1,336 | 0.00% | 2,762,984 |
| 2016-09-15 | 2016-09-13 | 39.364 | 68,585 | +922 | 0.00% | 2,699,787 |
| 2016-09-14 | 2016-09-12 | 39.743 | 67,663 | +2,637 | 0.00% | 2,689,154 |
| 2016-08-29 | 2016-08-25 | 38.454 | 65,026 | +2,636 | 0.00% | 2,500,507 |
| 2016-08-25 | 2016-08-23 | 39.895 | 62,390 | +5,274 | 0.00% | 2,489,051 |
| 2016-08-23 | 2016-08-19 | 40.957 | 57,116 | -2,637 | 0.00% | 2,339,293 |
| 2016-07-25 | 2016-07-21 | 39.819 | 59,753 | -2,637 | 0.00% | 2,379,316 |
| 2016-07-12 | 2016-07-08 | 37.771 | 62,390 | -2,636 | 0.00% | 2,356,554 |
| 2016-05-10 | 2016-05-06 | 35.301 | 65,026 | +3,766 | 0.00% | 2,295,460 |
| 2016-05-06 | 2016-05-04 | 36.614 | 61,260 | +2,589 | 0.00% | 2,242,962 |
| 2016-04-26 | 2016-04-22 | 38.468 | 58,671 | +2,589 | 0.00% | 2,256,936 |
| 2016-03-29 | 2016-03-23 | 37.850 | 56,082 | +3,884 | 0.00% | 2,122,688 |
| 2016-03-17 | 2016-03-15 | 39.858 | 52,198 | +2,589 | 0.00% | 2,080,511 |
| 2016-01-13 | 2016-01-11 | 34.914 | 49,609 | +5,179 | 0.00% | 1,732,070 |
| 2016-01-11 | 2016-01-07 | 37.077 | 44,430 | +3,883 | 0.00% | 1,647,343 |
| 2016-01-06 | 2016-01-04 | 39.858 | 40,547 | +2,590 | 0.00% | 1,616,125 |
| 2015-12-30 | 2015-12-28 | 41.017 | 37,957 | +2,589 | 0.00% | 1,556,872 |
| 2015-11-02 | 2015-10-29 | 39.086 | 35,368 | +2,589 | 0.00% | 1,382,380 |
| 2015-10-16 | 2015-10-14 | 40.245 | 32,779 | +441 | 0.00% | 1,319,200 |
| 2015-09-09 | 2015-09-07 | 34.204 | 32,338 | +285 | 0.00% | 1,106,105 |
| 2015-08-26 | 2015-08-24 | 33.415 | 32,053 | +2,532 | 0.00% | 1,071,037 |
| 2015-08-25 | 2015-08-21 | 35.626 | 29,521 | +2,532 | 0.00% | 1,051,727 |
| 2015-08-14 | 2015-08-12 | 36.574 | 26,989 | +2,532 | 0.00% | 987,104 |
| 2015-07-08 | 2015-07-06 | 40.208 | 24,457 | +2,531 | 0.00% | 983,368 |
| 2015-07-07 | 2015-07-03 | 42.657 | 21,926 | +2,532 | 0.00% | 935,295 |
| 2015-06-24 | 2015-06-22 | 43.684 | 19,394 | -1,266 | 0.00% | 847,204 |
| 2015-06-18 | 2015-06-16 | 44.957 | 20,660 | +259 | 0.00% | 928,806 |
| 2015-06-15 | 2015-06-11 | 44.157 | 20,401 | +1,250 | 0.00% | 900,842 |
| 2015-05-26 | 2015-05-21 | 45.597 | 19,151 | +2,500 | 0.00% | 873,222 |
| 2015-05-19 | 2015-05-15 | 47.277 | 16,651 | -3,750 | 0.00% | 787,202 |
| 2015-04-24 | 2015-04-22 | 48.636 | 20,401 | -2,501 | 0.00% | 992,232 |
| 2015-04-13 | 2015-04-09 | 47.117 | 22,902 | -5,000 | 0.00% | 1,079,063 |
| 2015-04-10 | 2015-04-08 | 44.237 | 27,902 | -5,000 | 0.00% | 1,234,294 |
| 2015-02-27 | 2015-02-25 | 37.677 | 32,902 | -6,251 | 0.00% | 1,239,657 |
| 2015-02-24 | 2015-02-18 | 37.597 | 39,153 | +6,251 | 0.00% | 1,472,045 |
| 2014-08-27 | 2014-08-25 | 37.444 | 32,902 | +286 | 0.00% | 1,231,969 |
| 2014-06-11 | 2014-06-09 | 31.817 | 32,616 | +486 | 0.00% | 1,037,728 |
| 2014-04-04 | 2014-04-02 | 34.487 | 32,130 | -6,104 | 0.00% | 1,108,068 |
| 2014-03-24 | 2014-03-20 | 29.752 | 38,234 | +6,104 | 0.00% | 1,137,546 |
| 2014-03-13 | 2014-03-11 | 32.144 | 32,130 | -6,104 | 0.00% | 1,032,793 |
| 2014-01-02 | 2013-12-27 | 35.716 | 38,234 | +6,104 | 0.00% | 1,365,556 |
| 2013-10-17 | 2013-10-15 | 40.549 | 32,130 | -3,662 | 0.00% | 1,302,835 |
| 2013-09-02 | 2013-08-29 | 37.354 | 35,792 | +2,441 | 0.00% | 1,336,978 |
| 2013-08-26 | 2013-08-22 | 38.142 | 33,351 | +259 | 0.00% | 1,272,080 |
| 2013-07-12 | 2013-07-10 | 33.436 | 33,092 | +2,423 | 0.00% | 1,106,475 |
| 2013-06-24 | 2013-06-20 | 31.604 | 30,669 | +2,422 | 0.00% | 969,248 |
| 2013-06-19 | 2013-06-17 | 34.922 | 28,247 | +2,423 | 0.00% | 986,452 |
| 2013-06-04 | 2013-05-31 | 38.624 | 25,824 | +267 | 0.00% | 997,434 |
| 2013-03-07 | 2013-03-05 | 35.621 | 25,557 | +2,398 | 0.00% | 910,369 |
| 2013-02-26 | 2013-02-22 | 37.206 | 23,159 | +3,596 | 0.00% | 861,657 |
| 2012-12-21 | 2012-12-19 | 38.541 | 19,563 | -1,199 | 0.00% | 753,975 |
| 2012-12-20 | 2012-12-18 | 38.291 | 20,762 | +1,199 | 0.00% | 794,990 |
| 2012-10-04 | 2012-09-28 | 32.902 | 19,563 | -6,234 | 0.00% | 643,653 |
| 2012-08-30 | 2012-08-28 | 30.151 | 25,797 | +245 | 0.00% | 777,806 |
| 2012-07-31 | 2012-07-27 | 30.252 | 25,552 | -1,187 | 0.00% | 773,002 |
| 2012-07-30 | 2012-07-26 | 29.444 | 26,739 | -1,188 | 0.00% | 787,292 |
| 2012-07-27 | 2012-07-25 | 28.601 | 27,927 | +1,188 | 0.00% | 798,751 |
| 2012-07-26 | 2012-07-24 | 28.534 | 26,739 | +1,187 | 0.00% | 762,971 |
| 2012-07-05 | 2012-07-03 | 30.589 | 25,552 | -1,187 | 0.00% | 781,610 |
| 2012-06-01 | 2012-05-30 | 28.890 | 26,739 | +329 | 0.00% | 772,496 |
| 2012-03-13 | 2012-03-09 | 26.605 | 26,410 | -1,172 | 0.00% | 702,636 |
| 2012-03-09 | 2012-03-07 | 26.230 | 27,582 | +1,172 | 0.00% | 723,468 |
| 2011-11-01 | 2011-10-28 | 26.503 | 26,410 | -1,172 | 0.00% | 699,934 |
| 2011-09-20 | 2011-09-16 | 23.401 | 27,582 | +284 | 0.00% | 645,446 |
| 2011-09-15 | 2011-09-12 | 24.642 | 27,298 | +1,161 | 0.00% | 672,669 |
| 2011-07-07 | 2011-07-05 | 30.121 | 26,137 | +3,481 | 0.00% | 787,284 |
| 2011-06-02 | 2011-05-31 | 28.019 | 22,656 | -6,963 | 0.00% | 634,802 |
| 2011-05-24 | 2011-05-20 | 27.942 | 29,619 | +320 | 0.00% | 827,621 |
| 2011-03-11 | 2011-03-09 | 24.040 | 29,299 | -5,741 | 0.00% | 704,350 |
| 2011-02-22 | 2011-02-18 | 22.716 | 35,040 | +2,297 | 0.00% | 795,973 |
| 2011-01-03 | 2010-12-29 | 24.737 | 32,743 | +2,296 | 0.00% | 809,960 |
| 2010-12-02 | 2010-11-30 | 25.991 | 30,447 | -3,444 | 0.00% | 791,352 |
| 2010-11-08 | 2010-11-04 | 28.430 | 33,891 | +3,444 | 0.00% | 963,521 |
| 2010-09-16 | 2010-09-14 | 31.081 | 30,447 | +173 | 0.00% | 946,313 |
| 2010-08-06 | 2010-08-04 | 29.854 | 30,274 | -228 | 0.00% | 903,808 |
| 2010-08-05 | 2010-08-03 | 30.695 | 30,502 | -2,283 | 0.00% | 936,266 |
| 2010-08-04 | 2010-08-02 | 30.170 | 32,785 | +2,283 | 0.00% | 989,111 |
| 2010-07-23 | 2010-07-21 | 29.153 | 30,502 | -3,425 | 0.00% | 889,239 |
| 2010-06-04 | 2010-06-02 | 25.595 | 33,927 | +300 | 0.00% | 868,378 |
| 2010-05-26 | 2010-05-24 | 27.611 | 33,627 | -2,263 | 0.00% | 928,461 |
| 2010-04-20 | 2010-04-16 | 27.398 | 35,890 | +2,263 | 0.00% | 983,331 |
| 2010-04-19 | 2010-04-15 | 28.777 | 33,627 | +3,395 | 0.00% | 967,692 |
| 2010-03-08 | 2010-03-04 | 28.848 | 30,232 | -1,132 | 0.00% | 872,131 |
| 2010-01-14 | 2010-01-12 | 29.131 | 31,364 | +2,263 | 0.00% | 913,657 |
| 2009-12-21 | 2009-12-17 | 29.414 | 29,101 | +1,132 | 0.00% | 855,965 |
| 2009-12-09 | 2009-12-07 | 32.595 | 27,969 | -5,658 | 0.00% | 911,659 |
| 2009-12-07 | 2009-12-03 | 31.393 | 33,627 | -1,131 | 0.00% | 1,055,664 |
| 2009-10-30 | 2009-10-28 | 29.944 | 34,758 | +1,131 | 0.00% | 1,040,789 |
| 2009-10-23 | 2009-10-21 | 32.383 | 33,627 | -11,314 | 0.00% | 1,088,951 |
| 2009-10-21 | 2009-10-19 | 31.181 | 44,941 | +11,314 | 0.00% | 1,401,316 |
| 2009-09-15 | 2009-09-11 | 32.226 | 33,627 | +131 | 0.00% | 1,083,650 |
| 2009-09-08 | 2009-09-04 | 30.132 | 33,496 | -1,127 | 0.00% | 1,009,289 |
| 2009-09-03 | 2009-09-01 | 28.747 | 34,623 | -2,254 | 0.00% | 995,324 |
| 2009-09-02 | 2009-08-31 | 27.967 | 36,877 | +2,254 | 0.00% | 1,031,328 |
| 2009-08-31 | 2009-08-27 | 28.996 | 34,623 | +1,127 | 0.00% | 1,003,926 |
| 2009-08-25 | 2009-08-21 | 29.599 | 33,496 | -1,127 | 0.00% | 991,457 |
| 2009-08-21 | 2009-08-19 | 29.848 | 34,623 | +1,127 | 0.00% | 1,033,417 |
| 2009-08-17 | 2009-08-13 | 31.409 | 33,496 | -2,254 | 0.00% | 1,052,086 |
| 2009-08-14 | 2009-08-12 | 30.487 | 35,750 | +2,254 | 0.00% | 1,089,894 |
| 2009-08-12 | 2009-08-10 | 31.942 | 33,496 | +1,127 | 0.00% | 1,069,918 |
| 2009-08-04 | 2009-07-31 | 33.929 | 32,369 | -1,127 | 0.00% | 1,098,252 |
| 2009-07-31 | 2009-07-29 | 32.829 | 33,496 | +1,127 | 0.00% | 1,099,638 |
| 2009-07-28 | 2009-07-24 | 32.616 | 32,369 | +5,635 | 0.00% | 1,055,747 |
| 2009-07-17 | 2009-07-15 | 30.025 | 26,734 | -1,127 | 0.00% | 802,693 |
| 2009-07-15 | 2009-07-13 | 27.754 | 27,861 | +1,127 | 0.00% | 773,247 |
| 2009-05-22 | 2009-05-20 | 25.929 | 26,734 | +132 | 0.00% | 693,192 |
| 2009-04-29 | 2009-04-27 | 22.434 | 26,602 | -1,122 | 0.00% | 596,788 |
| 2009-04-21 | 2009-04-17 | 23.361 | 27,724 | +1,122 | 0.00% | 647,668 |
| 2009-03-19 | 2009-03-17 | 21.935 | 26,602 | +4,486 | 0.00% | 583,505 |
| 2009-03-18 | 2009-03-16 | 23.540 | 22,116 | -4,486 | 0.00% | 520,602 |
| 2009-03-12 | 2009-03-10 | 19.795 | 26,602 | -22,431 | 0.00% | 526,578 |
| 2009-03-11 | 2009-03-09 | 19.581 | 49,033 | +22,431 | 0.00% | 960,099 |
| 2009-02-03 | 2009-01-30 | 18.511 | 26,602 | +807 | 0.00% | 492,421 |
| 2008-12-23 | 2008-12-19 | 20.850 | 25,795 | +291 | 0.00% | 537,830 |
| 2008-09-18 | 2008-09-16 | 15.988 | 25,504 | +184 | 0.00% | 407,746 |
| 2008-06-04 | 2008-06-02 | 26.655 | 25,320 | +124 | 0.00% | 674,893 |
| 2008-05-20 | 2008-05-16 | 27.166 | 25,196 | +5,477 | 0.00% | 684,467 |
| 2008-03-31 | 2008-03-27 | 26.070 | 19,719 | -1,095 | 0.00% | 514,081 |
| 2008-02-12 | 2008-02-06 | 27.677 | 20,814 | -1,096 | 0.00% | 576,067 |
| 2007-12-20 | 2007-12-18 | 26.070 | 21,910 | +1,096 | 0.00% | 571,201 |
| 2007-12-04 | 2007-11-30 | 32.058 | 20,814 | -2,191 | 0.00% | 667,265 |
| 2007-11-30 | 2007-11-28 | 29.137 | 23,005 | -1,096 | 0.00% | 670,306 |
| 2007-11-23 | 2007-11-21 | 29.758 | 24,101 | +2,191 | 0.00% | 717,201 |
| 2007-11-22 | 2007-11-20 | 31.036 | 21,910 | +1,096 | 0.00% | 680,001 |
| 2007-11-12 | 2007-11-08 | 35.454 | 20,814 | -2,191 | 0.00% | 737,943 |
| 2007-11-09 | 2007-11-07 | 35.016 | 23,005 | +2,191 | 0.00% | 805,544 |
| 2007-11-01 | 2007-10-30 | 33.044 | 20,814 | -5,478 | 0.00% | 687,784 |
| 2007-10-24 | 2007-10-22 | 29.612 | 26,292 | +5,478 | 0.00% | 778,561 |
| 2007-10-11 | 2007-10-09 | 32.022 | 20,814 | -1,096 | 0.00% | 666,505 |
| 2007-09-28 | 2007-09-25 | 34.140 | 21,910 | +2,191 | 0.00% | 748,001 |
| 2007-09-17 | 2007-09-13 | 30.322 | 19,719 | +58 | 0.00% | 597,919 |
| 2007-09-07 | 2007-09-05 | 30.908 | 19,661 | -5,461 | 0.00% | 607,681 |
| 2007-08-30 | 2007-08-28 | 30.835 | 25,122 | -1,093 | 0.00% | 774,629 |
| 2007-08-17 | 2007-08-15 | 26.880 | 26,215 | +3,277 | 0.00% | 704,650 |
| 2007-08-14 | 2007-08-10 | 30.884 | 22,938 | +2,858 | 0.00% | 708,428 |
| 2007-08-13 | 2007-08-09 | 32.474 | 20,080 | -5,284 | 0.00% | 652,080 |
| 2007-07-31 | 2007-07-27 | 29.522 | 25,364 | +5,284 | 0.00% | 748,794 |
| 2007-07-27 | 2007-07-25 | 31.187 | 20,080 | +1,057 | 0.00% | 626,240 |
| 2007-06-26 | 2007-06-22 | 23.353 | 19,023 | 0.00% | 444,237 |
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