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 | 5.530 | 162,284 | +0 | 0.00% | 897,431 |
| 2025-10-13 | 2025-10-09 | 5.400 | 162,284 | +0 | 0.00% | 876,334 |
| 2025-10-10 | 2025-10-08 | 5.260 | 162,284 | +0 | 0.00% | 853,614 |
| 2025-10-09 | 2025-10-06 | 5.310 | 162,284 | -40,000 | 0.00% | 861,728 |
| 2025-09-23 | 2025-09-19 | 5.530 | 202,284 | +20,000 | 0.00% | 1,118,631 |
| 2025-09-22 | 2025-09-18 | 5.570 | 182,284 | +2,000 | 0.00% | 1,015,322 |
| 2025-09-15 | 2025-09-11 | 5.840 | 180,284 | -8,000 | 0.00% | 1,052,859 |
| 2025-09-10 | 2025-09-08 | 5.740 | 188,284 | +2,000 | 0.00% | 1,080,750 |
| 2025-09-09 | 2025-09-05 | 5.700 | 186,284 | +12,000 | 0.00% | 1,061,819 |
| 2025-09-08 | 2025-09-04 | 5.670 | 174,284 | +2,000 | 0.00% | 988,190 |
| 2025-08-28 | 2025-08-26 | 6.406 | 172,284 | +10,000 | 0.00% | 1,103,631 |
| 2025-08-27 | 2025-08-25 | 6.437 | 162,284 | +5,216 | 0.00% | 1,044,602 |
| 2025-06-03 | 2025-05-30 | 6.285 | 157,068 | +2,656 | 0.00% | 987,153 |
| 2025-02-20 | 2025-02-18 | 6.548 | 154,412 | -28,544 | 0.00% | 1,011,031 |
| 2025-02-18 | 2025-02-14 | 6.180 | 182,956 | +9,515 | 0.00% | 1,130,627 |
| 2025-02-13 | 2025-02-11 | 5.791 | 173,441 | +9,514 | 0.00% | 1,004,382 |
| 2024-12-06 | 2024-12-04 | 4.845 | 163,927 | -19,029 | 0.00% | 794,231 |
| 2024-10-31 | 2024-10-29 | 4.761 | 182,956 | +19,029 | 0.00% | 871,045 |
| 2024-10-03 | 2024-09-30 | 4.687 | 163,927 | +9,515 | 0.00% | 768,389 |
| 2024-09-03 | 2024-08-30 | 5.191 | 154,412 | +5,926 | 0.00% | 801,614 |
| 2024-06-05 | 2024-06-03 | 5.007 | 148,486 | +3,275 | 0.00% | 743,431 |
| 2023-08-23 | 2023-08-21 | 4.436 | 145,211 | +5,828 | 0.00% | 644,156 |
| 2023-05-31 | 2023-05-29 | 4.710 | 139,383 | +2,942 | 0.00% | 656,503 |
| 2023-05-09 | 2023-05-05 | 5.210 | 136,441 | -16,815 | 0.00% | 710,805 |
| 2023-02-20 | 2023-02-16 | 4.770 | 153,256 | +3,363 | 0.00% | 730,960 |
| 2022-09-30 | 2022-09-28 | 3.259 | 149,893 | +8,408 | 0.00% | 488,499 |
| 2022-08-31 | 2022-08-29 | 3.566 | 141,485 | +7,000 | 0.00% | 504,573 |
| 2022-08-15 | 2022-08-11 | 3.541 | 134,485 | -15,983 | 0.00% | 476,243 |
| 2022-08-12 | 2022-08-10 | 3.504 | 150,468 | +15,983 | 0.00% | 527,194 |
| 2022-05-31 | 2022-05-27 | 4.030 | 134,485 | +8,782 | 0.00% | 541,923 |
| 2022-02-18 | 2022-02-16 | 4.083 | 125,703 | +2,988 | 0.00% | 513,266 |
| 2022-01-26 | 2022-01-24 | 3.936 | 122,715 | -4,482 | 0.00% | 482,994 |
| 2021-09-23 | 2021-09-20 | 3.454 | 127,197 | -37,348 | 0.00% | 439,333 |
| 2021-09-09 | 2021-09-07 | 3.668 | 164,545 | +37,348 | 0.00% | 603,577 |
| 2021-08-24 | 2021-08-20 | 3.735 | 127,197 | +4,482 | 0.00% | 475,093 |
| 2021-07-14 | 2021-07-12 | 3.802 | 122,715 | -7,470 | 0.00% | 466,566 |
| 2021-07-05 | 2021-06-30 | 3.896 | 130,185 | -7,470 | 0.00% | 507,167 |
| 2021-05-11 | 2021-05-07 | 4.008 | 137,655 | +6,168 | 0.00% | 551,775 |
| 2021-03-12 | 2021-03-10 | 3.756 | 131,487 | +7,135 | 0.00% | 493,880 |
| 2021-02-23 | 2021-02-19 | 3.616 | 124,352 | -7,135 | 0.00% | 449,652 |
| 2021-02-01 | 2021-01-28 | 3.153 | 131,487 | -12,843 | 0.00% | 414,638 |
| 2021-01-29 | 2021-01-27 | 3.196 | 144,330 | +12,843 | 0.00% | 461,207 |
| 2021-01-20 | 2021-01-18 | 3.392 | 131,487 | +7,135 | 0.00% | 445,967 |
| 2021-01-14 | 2021-01-12 | 3.069 | 124,352 | -29,967 | 0.00% | 381,681 |
| 2021-01-13 | 2021-01-11 | 2.789 | 154,319 | +14,270 | 0.00% | 430,404 |
| 2021-01-11 | 2021-01-07 | 2.845 | 140,049 | +15,697 | 0.00% | 398,456 |
| 2020-07-27 | 2020-07-23 | 3.153 | 124,352 | -7,135 | 0.00% | 392,138 |
| 2020-07-13 | 2020-07-09 | 3.308 | 131,487 | -7,135 | 0.00% | 434,910 |
| 2020-06-01 | 2020-05-28 | 3.801 | 138,622 | +6,742 | 0.00% | 526,878 |
| 2019-11-22 | 2019-11-20 | 4.626 | 131,880 | +6,788 | 0.00% | 610,052 |
| 2019-11-04 | 2019-10-31 | 4.920 | 125,092 | +6,788 | 0.00% | 615,509 |
| 2019-06-03 | 2019-05-30 | 5.934 | 118,304 | +3,753 | 0.00% | 701,979 |
| 2019-05-06 | 2019-05-02 | 6.162 | 114,551 | +22,534 | 0.00% | 705,853 |
| 2018-09-11 | 2018-09-07 | 6.040 | 92,017 | -6,573 | 0.00% | 555,800 |
| 2018-05-31 | 2018-05-29 | 5.858 | 98,590 | +3,073 | 0.00% | 577,500 |
| 2018-02-08 | 2018-02-06 | 5.842 | 95,517 | +6,368 | 0.00% | 558,000 |
| 2017-09-01 | 2017-08-30 | 6.297 | 89,149 | -31,839 | 0.00% | 561,399 |
| 2017-07-26 | 2017-07-24 | 5.889 | 120,988 | -1,274 | 0.00% | 712,499 |
| 2017-05-26 | 2017-05-24 | 6.229 | 122,262 | +3,292 | 0.00% | 761,627 |
| 2016-08-04 | 2016-08-01 | 6.278 | 118,970 | -2,479 | 0.00% | 746,879 |
| 2016-08-03 | 2016-07-29 | 6.165 | 121,449 | +2,479 | 0.00% | 748,722 |
| 2016-07-26 | 2016-07-22 | 6.165 | 118,970 | +17,350 | 0.00% | 733,439 |
| 2016-07-25 | 2016-07-21 | 6.100 | 101,620 | +30,981 | 0.00% | 619,918 |
| 2016-05-30 | 2016-05-26 | 6.110 | 70,639 | +1,795 | 0.00% | 431,627 |
| 2015-06-01 | 2015-05-28 | 8.836 | 68,844 | +1,241 | 0.00% | 608,324 |
| 2015-04-29 | 2015-04-27 | 10.152 | 67,603 | -20,163 | 0.00% | 686,278 |
| 2015-04-10 | 2015-04-08 | 9.545 | 87,766 | -11,860 | 0.00% | 837,684 |
| 2015-03-05 | 2015-03-03 | 8.212 | 99,626 | +11,860 | 0.00% | 818,162 |
| 2015-03-04 | 2015-03-02 | 8.499 | 87,766 | -11,860 | 0.00% | 745,924 |
| 2014-10-30 | 2014-10-28 | 8.280 | 99,626 | -5,930 | 0.00% | 824,882 |
| 2014-09-15 | 2014-09-11 | 8.499 | 105,556 | -17,790 | 0.00% | 897,121 |
| 2014-07-29 | 2014-07-25 | 7.184 | 123,346 | -2,372 | 0.00% | 886,079 |
| 2014-07-28 | 2014-07-24 | 7.167 | 125,718 | +5,930 | 0.00% | 900,998 |
| 2014-07-02 | 2014-06-27 | 6.290 | 119,788 | -7,116 | 0.00% | 753,459 |
| 2014-06-04 | 2014-05-30 | 6.741 | 126,904 | +3,091 | 0.00% | 855,436 |
| 2014-03-10 | 2014-03-06 | 5.859 | 123,813 | -2,314 | 0.00% | 725,460 |
| 2013-10-22 | 2013-10-18 | 7.190 | 126,127 | -4,629 | 0.00% | 906,878 |
| 2013-06-04 | 2013-05-31 | 6.578 | 130,756 | +2,956 | 0.00% | 860,167 |
| 2013-02-25 | 2013-02-21 | 6.985 | 127,800 | +4,524 | 0.00% | 892,701 |
| 2012-12-11 | 2012-12-07 | 7.657 | 123,276 | -7,917 | 0.00% | 943,940 |
| 2012-12-10 | 2012-12-06 | 7.657 | 131,193 | +7,917 | 0.00% | 1,004,562 |
| 2012-09-14 | 2012-09-12 | 8.205 | 123,276 | -5,655 | 0.00% | 1,011,520 |
| 2012-06-07 | 2012-06-05 | 5.853 | 128,931 | +5,655 | 0.00% | 754,681 |
| 2012-06-05 | 2012-06-01 | 6.368 | 123,276 | +3,109 | 0.00% | 784,979 |
| 2012-05-04 | 2012-05-02 | 7.619 | 120,167 | -11,024 | 0.00% | 915,603 |
| 2012-05-03 | 2012-04-30 | 7.583 | 131,191 | -3,307 | 0.00% | 994,839 |
| 2012-03-15 | 2012-03-13 | 8.127 | 134,498 | -27,562 | 0.00% | 1,093,116 |
| 2012-02-13 | 2012-02-09 | 7.982 | 162,060 | +27,562 | 0.00% | 1,293,603 |
| 2012-01-30 | 2012-01-26 | 7.746 | 134,498 | -3,308 | 0.00% | 1,041,877 |
| 2012-01-19 | 2012-01-17 | 7.511 | 137,806 | +3,308 | 0.00% | 1,035,002 |
| 2011-11-09 | 2011-11-07 | 8.672 | 134,498 | -2,205 | 0.00% | 1,166,316 |
| 2011-09-28 | 2011-09-26 | 9.016 | 136,703 | -3,308 | 0.00% | 1,232,557 |
| 2011-09-23 | 2011-09-21 | 9.325 | 140,011 | -5,512 | 0.00% | 1,305,563 |
| 2011-09-22 | 2011-09-20 | 9.488 | 145,523 | +3,307 | 0.00% | 1,380,721 |
| 2011-07-19 | 2011-07-15 | 9.361 | 142,216 | -5,512 | 0.00% | 1,331,284 |
| 2011-04-18 | 2011-04-14 | 8.976 | 147,728 | +2,616 | 0.00% | 1,325,962 |
| 2011-04-08 | 2011-04-06 | 9.216 | 145,112 | -14,078 | 0.00% | 1,337,322 |
| 2011-02-01 | 2011-01-28 | 8.680 | 159,190 | -1,083 | 0.00% | 1,381,802 |
| 2010-11-30 | 2010-11-26 | 7.369 | 160,273 | -3,248 | 0.00% | 1,181,042 |
| 2010-11-04 | 2010-11-02 | 7.332 | 163,521 | +3,248 | 0.00% | 1,198,936 |
| 2010-10-26 | 2010-10-22 | 7.683 | 160,273 | -5,414 | 0.00% | 1,231,362 |
| 2010-09-21 | 2010-09-17 | 7.905 | 165,687 | -2,166 | 0.00% | 1,309,677 |
| 2010-09-07 | 2010-09-03 | 7.424 | 167,853 | -7,581 | 0.00% | 1,246,199 |
| 2010-09-06 | 2010-09-02 | 7.332 | 175,434 | -5,414 | 0.00% | 1,286,283 |
| 2010-08-13 | 2010-08-11 | 6.981 | 180,848 | +2,166 | 0.00% | 1,262,518 |
| 2010-08-12 | 2010-08-10 | 7.055 | 178,682 | +3,248 | 0.00% | 1,260,597 |
| 2010-08-04 | 2010-08-02 | 7.295 | 175,434 | -5,414 | 0.00% | 1,279,803 |
| 2010-07-23 | 2010-07-21 | 7.000 | 180,848 | -5,415 | 0.00% | 1,265,858 |
| 2010-06-17 | 2010-06-14 | 6.944 | 186,263 | -4,332 | 0.00% | 1,293,441 |
| 2010-05-19 | 2010-05-17 | 6.372 | 190,595 | +5,415 | 0.00% | 1,214,403 |
| 2010-05-03 | 2010-04-29 | 6.390 | 185,180 | +1,083 | 0.00% | 1,183,320 |
| 2010-04-22 | 2010-04-20 | 7.380 | 184,097 | +3,952 | 0.00% | 1,358,561 |
| 2010-04-15 | 2010-04-13 | 7.493 | 180,145 | +2,119 | 0.00% | 1,349,796 |
| 2010-04-01 | 2010-03-30 | 7.342 | 178,026 | -5,299 | 0.00% | 1,307,039 |
| 2010-03-26 | 2010-03-24 | 7.115 | 183,325 | -2,119 | 0.00% | 1,304,424 |
| 2010-03-25 | 2010-03-23 | 7.059 | 185,444 | -10,597 | 0.00% | 1,309,001 |
| 2010-03-15 | 2010-03-11 | 6.606 | 196,041 | -2,119 | 0.00% | 1,295,002 |
| 2010-03-10 | 2010-03-08 | 6.776 | 198,160 | -50,865 | 0.00% | 1,342,660 |
| 2010-03-09 | 2010-03-05 | 6.644 | 249,025 | -3,179 | 0.00% | 1,654,403 |
| 2010-03-08 | 2010-03-04 | 6.530 | 252,204 | +8,478 | 0.00% | 1,646,962 |
| 2010-01-27 | 2010-01-25 | 6.379 | 243,726 | +3,179 | 0.00% | 1,554,799 |
| 2010-01-18 | 2010-01-14 | 6.644 | 240,547 | -4,239 | 0.00% | 1,598,079 |
| 2010-01-12 | 2010-01-08 | 6.549 | 244,786 | -52,984 | 0.00% | 1,603,141 |
| 2010-01-05 | 2009-12-31 | 6.115 | 297,770 | +4,239 | 0.00% | 1,820,881 |
| 2009-12-22 | 2009-12-18 | 5.964 | 293,531 | +52,984 | 0.00% | 1,750,639 |
| 2009-12-15 | 2009-12-11 | 6.266 | 240,547 | -2,120 | 0.00% | 1,507,279 |
| 2009-12-03 | 2009-12-01 | 6.549 | 242,667 | -1,059 | 0.00% | 1,589,263 |
| 2009-12-02 | 2009-11-30 | 6.474 | 243,726 | +2,119 | 0.00% | 1,577,799 |
| 2009-12-01 | 2009-11-27 | 6.285 | 241,607 | -3,179 | 0.00% | 1,518,481 |
| 2009-11-30 | 2009-11-26 | 6.644 | 244,786 | -2,119 | 0.00% | 1,626,241 |
| 2009-11-20 | 2009-11-18 | 6.776 | 246,905 | +10,597 | 0.00% | 1,672,938 |
| 2009-11-17 | 2009-11-13 | 6.681 | 236,308 | +1,059 | 0.00% | 1,578,837 |
| 2009-11-11 | 2009-11-09 | 6.719 | 235,249 | -4,239 | 0.00% | 1,580,641 |
| 2009-11-02 | 2009-10-29 | 6.511 | 239,488 | +57,223 | 0.00% | 1,559,403 |
| 2009-10-27 | 2009-10-22 | 6.813 | 182,265 | +4,239 | 0.00% | 1,241,841 |
| 2009-10-16 | 2009-10-14 | 7.229 | 178,026 | -3,179 | 0.00% | 1,286,879 |
| 2009-10-09 | 2009-10-07 | 7.059 | 181,205 | -52,984 | 0.00% | 1,279,079 |
| 2009-10-06 | 2009-10-02 | 6.662 | 234,189 | +54,044 | 0.00% | 1,560,259 |
| 2009-10-02 | 2009-09-29 | 7.002 | 180,145 | -2,120 | 0.00% | 1,261,397 |
| 2009-09-30 | 2009-09-28 | 6.870 | 182,265 | +1,060 | 0.00% | 1,252,161 |
| 2009-09-25 | 2009-09-23 | 7.153 | 181,205 | +3,179 | 0.00% | 1,296,179 |
| 2009-09-11 | 2009-09-09 | 7.644 | 178,026 | +3,179 | 0.00% | 1,360,799 |
| 2009-09-01 | 2009-08-28 | 7.568 | 174,847 | -3,179 | 0.00% | 1,323,299 |
| 2009-08-25 | 2009-08-21 | 7.247 | 178,026 | +5,298 | 0.00% | 1,290,239 |
| 2009-08-19 | 2009-08-17 | 7.342 | 172,728 | +3,179 | 0.00% | 1,268,142 |
| 2009-08-06 | 2009-08-04 | 7.757 | 169,549 | +1,060 | 0.00% | 1,315,203 |
| 2009-06-05 | 2009-06-03 | 7.229 | 168,489 | -5,298 | 0.00% | 1,217,940 |
| 2009-06-04 | 2009-06-02 | 7.115 | 173,787 | +5,298 | 0.00% | 1,236,557 |
| 2009-05-05 | 2009-04-30 | 7.266 | 168,489 | -10,597 | 0.00% | 1,224,300 |
| 2009-04-27 | 2009-04-23 | 6.625 | 179,086 | +5,299 | 0.00% | 1,186,381 |
| 2009-04-23 | 2009-04-21 | 6.694 | 173,787 | +4,244 | 0.00% | 1,163,291 |
| 2009-03-25 | 2009-03-23 | 6.055 | 169,543 | -2,067 | 0.00% | 1,026,643 |
| 2009-03-19 | 2009-03-17 | 5.668 | 171,610 | -5,169 | 0.00% | 972,759 |
| 2009-03-18 | 2009-03-16 | 5.707 | 176,779 | -51,690 | 0.00% | 1,008,899 |
| 2009-03-17 | 2009-03-13 | 5.494 | 228,469 | +5,169 | 0.00% | 1,255,280 |
| 2009-03-09 | 2009-03-05 | 5.146 | 223,300 | -6,203 | 0.00% | 1,149,120 |
| 2009-03-06 | 2009-03-04 | 5.301 | 229,503 | -10,338 | 0.00% | 1,216,561 |
| 2009-03-04 | 2009-03-02 | 4.991 | 239,841 | +2,068 | 0.00% | 1,197,121 |
| 2009-03-03 | 2009-02-27 | 5.127 | 237,773 | +4,135 | 0.00% | 1,218,999 |
| 2009-03-02 | 2009-02-26 | 5.223 | 233,638 | +10,338 | 0.00% | 1,220,400 |
| 2009-02-26 | 2009-02-24 | 5.282 | 223,300 | -10,338 | 0.00% | 1,179,360 |
| 2009-02-25 | 2009-02-23 | 5.456 | 233,638 | -4,135 | 0.00% | 1,274,640 |
| 2009-02-23 | 2009-02-19 | 5.320 | 237,773 | -2,068 | 0.00% | 1,264,999 |
| 2009-02-19 | 2009-02-17 | 5.243 | 239,841 | +2,068 | 0.00% | 1,257,441 |
| 2009-02-16 | 2009-02-12 | 5.243 | 237,773 | +5,169 | 0.00% | 1,246,599 |
| 2009-02-13 | 2009-02-11 | 5.436 | 232,604 | +4,135 | 0.00% | 1,264,499 |
| 2009-02-03 | 2009-01-30 | 5.572 | 228,469 | +5,169 | 0.00% | 1,272,960 |
| 2009-02-02 | 2009-01-29 | 5.223 | 223,300 | -4,135 | 0.00% | 1,166,400 |
| 2009-01-30 | 2009-01-23 | 5.030 | 227,435 | +4,135 | 0.00% | 1,143,999 |
| 2009-01-23 | 2009-01-21 | 5.185 | 223,300 | -2,068 | 0.00% | 1,157,760 |
| 2009-01-21 | 2009-01-19 | 5.359 | 225,368 | -5,169 | 0.00% | 1,207,722 |
| 2009-01-19 | 2009-01-15 | 4.991 | 230,537 | +1,034 | 0.00% | 1,150,682 |
| 2009-01-14 | 2009-01-12 | 5.282 | 229,503 | +4,135 | 0.00% | 1,212,121 |
| 2009-01-05 | 2008-12-31 | 5.591 | 225,368 | -5,169 | 0.00% | 1,260,042 |
| 2008-12-23 | 2008-12-19 | 5.823 | 230,537 | +5,169 | 0.00% | 1,342,463 |
| 2008-12-19 | 2008-12-17 | 5.959 | 225,368 | -20,676 | 0.00% | 1,342,882 |
| 2008-12-17 | 2008-12-15 | 5.649 | 246,044 | -10,337 | 0.00% | 1,389,923 |
| 2008-12-16 | 2008-12-12 | 5.417 | 256,381 | +10,337 | 0.00% | 1,388,797 |
| 2008-12-08 | 2008-12-04 | 5.959 | 246,044 | -5,168 | 0.00% | 1,466,083 |
| 2008-12-05 | 2008-12-03 | 5.726 | 251,212 | +5,168 | 0.00% | 1,438,557 |
| 2008-11-26 | 2008-11-24 | 5.069 | 246,044 | -5,168 | 0.00% | 1,247,122 |
| 2008-11-25 | 2008-11-21 | 5.030 | 251,212 | +5,168 | 0.00% | 1,263,598 |
| 2008-11-10 | 2008-11-06 | 4.643 | 246,044 | -1,033 | 0.00% | 1,142,402 |
| 2008-11-07 | 2008-11-05 | 5.378 | 247,077 | -20,676 | 0.00% | 1,328,838 |
| 2008-10-30 | 2008-10-28 | 4.353 | 267,753 | -2,068 | 0.00% | 1,165,499 |
| 2008-10-24 | 2008-10-22 | 5.127 | 269,821 | -2,067 | 0.00% | 1,383,301 |
| 2008-10-23 | 2008-10-21 | 5.591 | 271,888 | -1,034 | 0.00% | 1,520,138 |
| 2008-10-21 | 2008-10-17 | 5.049 | 272,922 | -105,447 | 0.00% | 1,378,079 |
| 2008-10-15 | 2008-10-13 | 5.997 | 378,369 | -7,237 | 0.01% | 2,269,197 |
| 2008-10-14 | 2008-10-10 | 5.165 | 385,606 | +1,034 | 0.01% | 1,991,820 |
| 2008-10-13 | 2008-10-09 | 5.417 | 384,572 | -3,102 | 0.01% | 2,083,199 |
| 2008-10-10 | 2008-10-08 | 5.223 | 387,674 | +1,034 | 0.01% | 2,025,002 |
| 2008-10-09 | 2008-10-06 | 5.765 | 386,640 | +1,034 | 0.01% | 2,229,041 |
| 2008-10-08 | 2008-10-03 | 6.133 | 385,606 | +1,034 | 0.01% | 2,364,820 |
| 2008-10-06 | 2008-10-02 | 6.365 | 384,572 | -1,034 | 0.01% | 2,447,759 |
| 2008-10-03 | 2008-09-30 | 6.055 | 385,606 | +1,034 | 0.01% | 2,334,980 |
| 2008-10-02 | 2008-09-29 | 5.920 | 384,572 | +103,379 | 0.01% | 2,276,639 |
| 2008-09-29 | 2008-09-25 | 6.462 | 281,193 | +1,034 | 0.00% | 1,816,963 |
| 2008-09-25 | 2008-09-23 | 6.404 | 280,159 | -19,642 | 0.00% | 1,794,021 |
| 2008-09-24 | 2008-09-22 | 7.003 | 299,801 | -2,068 | 0.00% | 2,099,601 |
| 2008-09-23 | 2008-09-19 | 7.042 | 301,869 | -106,481 | 0.00% | 2,125,763 |
| 2008-09-22 | 2008-09-18 | 5.843 | 408,350 | +1,034 | 0.01% | 2,385,803 |
| 2008-09-18 | 2008-09-16 | 5.746 | 407,316 | +104,414 | 0.01% | 2,340,362 |
| 2008-09-16 | 2008-09-11 | 6.520 | 302,902 | +1,033 | 0.00% | 1,974,818 |
| 2008-09-12 | 2008-09-10 | 6.868 | 301,869 | +2,068 | 0.00% | 2,073,203 |
| 2008-09-10 | 2008-09-08 | 7.274 | 299,801 | -2,068 | 0.00% | 2,180,801 |
| 2008-09-09 | 2008-09-05 | 6.887 | 301,869 | +2,068 | 0.00% | 2,079,043 |
| 2008-09-05 | 2008-09-03 | 7.332 | 299,801 | -2,068 | 0.00% | 2,198,201 |
| 2008-08-29 | 2008-08-27 | 7.913 | 301,869 | +2,068 | 0.00% | 2,388,564 |
| 2008-07-16 | 2008-07-14 | 8.416 | 299,801 | -2,068 | 0.00% | 2,523,001 |
| 2008-07-09 | 2008-07-07 | 8.009 | 301,869 | -5,168 | 0.00% | 2,417,764 |
| 2008-07-08 | 2008-07-04 | 7.584 | 307,037 | +307,037 | 0.00% | 2,328,476 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -304,970 | ||
| 2008-07-02 | 2008-06-27 | 8.145 | 304,970 | +5,169 | 0.00% | 2,483,901 |
| 2008-06-25 | 2008-06-23 | 8.512 | 299,801 | -2,068 | 0.00% | 2,552,001 |
| 2008-06-24 | 2008-06-20 | 8.570 | 301,869 | -25,844 | 0.00% | 2,587,124 |
| 2008-06-20 | 2008-06-18 | 9.054 | 327,713 | -1,034 | 0.00% | 2,967,116 |
| 2008-06-17 | 2008-06-13 | 8.628 | 328,747 | -5,169 | 0.00% | 2,836,558 |
| 2008-06-16 | 2008-06-12 | 8.957 | 333,916 | +5,169 | 0.00% | 2,990,978 |
| 2008-06-12 | 2008-06-10 | 9.093 | 328,747 | +2,067 | 0.00% | 2,989,198 |
| 2008-06-11 | 2008-06-06 | 9.596 | 326,680 | -2,067 | 0.00% | 3,134,724 |
| 2008-06-10 | 2008-06-05 | 9.557 | 328,747 | +5,169 | 0.00% | 3,141,838 |
| 2008-06-06 | 2008-06-04 | 9.499 | 323,578 | -3,102 | 0.00% | 3,073,658 |
| 2008-06-05 | 2008-06-03 | 9.576 | 326,680 | -43,419 | 0.00% | 3,128,404 |
| 2008-05-27 | 2008-05-23 | 10.969 | 370,099 | -5,169 | 0.01% | 4,059,719 |
| 2008-05-23 | 2008-05-21 | 10.389 | 375,268 | +5,169 | 0.01% | 3,898,620 |
| 2008-05-22 | 2008-05-20 | 10.389 | 370,099 | -3,101 | 0.01% | 3,844,919 |
| 2008-05-14 | 2008-05-09 | 10.853 | 373,200 | +3,101 | 0.01% | 4,050,415 |
| 2008-05-09 | 2008-05-07 | 10.447 | 370,099 | +9,304 | 0.01% | 3,866,399 |
| 2008-05-06 | 2008-05-02 | 10.428 | 360,795 | +10,338 | 0.01% | 3,762,221 |
| 2008-05-02 | 2008-04-29 | 10.215 | 350,457 | -3,101 | 0.00% | 3,579,841 |
| 2008-04-30 | 2008-04-28 | 10.060 | 353,558 | -4,136 | 0.00% | 3,556,797 |
| 2008-04-28 | 2008-04-24 | 10.481 | 357,694 | +5,792 | 0.00% | 3,749,064 |
| 2008-04-22 | 2008-04-18 | 9.911 | 351,902 | -1,017 | 0.00% | 3,487,677 |
| 2008-04-18 | 2008-04-16 | 9.636 | 352,919 | -5,086 | 0.01% | 3,400,597 |
| 2008-04-16 | 2008-04-14 | 9.616 | 358,005 | +5,086 | 0.01% | 3,442,564 |
| 2008-04-03 | 2008-04-01 | 9.616 | 352,919 | -5,086 | 0.01% | 3,393,657 |
| 2008-04-02 | 2008-03-31 | 9.596 | 358,005 | +7,120 | 0.01% | 3,435,524 |
| 2008-04-01 | 2008-03-28 | 10.068 | 350,885 | -5,086 | 0.00% | 3,532,798 |
| 2008-03-31 | 2008-03-27 | 9.636 | 355,971 | +5,086 | 0.01% | 3,430,005 |
| 2008-03-28 | 2008-03-26 | 9.773 | 350,885 | -5,086 | 0.00% | 3,429,298 |
| 2008-03-26 | 2008-03-20 | 8.947 | 355,971 | +6,103 | 0.01% | 3,185,004 |
| 2008-03-25 | 2008-03-19 | 9.518 | 349,868 | +5,085 | 0.00% | 3,329,918 |
| 2008-03-19 | 2008-03-17 | 9.301 | 344,783 | +17,290 | 0.00% | 3,206,941 |
| 2008-03-17 | 2008-03-13 | 10.658 | 327,493 | +2,034 | 0.00% | 3,490,481 |
| 2008-03-14 | 2008-03-12 | 11.268 | 325,459 | +3,051 | 0.00% | 3,667,203 |
| 2008-03-13 | 2008-03-11 | 11.228 | 322,408 | -14,238 | 0.00% | 3,620,145 |
| 2008-03-12 | 2008-03-10 | 11.051 | 336,646 | +66,108 | 0.00% | 3,720,436 |
| 2008-03-11 | 2008-03-07 | 10.914 | 270,538 | +3,052 | 0.00% | 2,952,604 |
| 2008-03-10 | 2008-03-06 | 11.287 | 267,486 | +9,153 | 0.00% | 3,019,235 |
| 2008-03-07 | 2008-03-05 | 11.209 | 258,333 | +6,102 | 0.00% | 2,895,601 |
| 2008-03-06 | 2008-03-04 | 10.933 | 252,231 | +9,154 | 0.00% | 2,757,765 |
| 2008-03-04 | 2008-02-29 | 11.700 | 243,077 | +5,085 | 0.00% | 2,844,100 |
| 2008-02-26 | 2008-02-22 | 11.759 | 237,992 | +6,103 | 0.00% | 2,798,643 |
| 2008-02-20 | 2008-02-18 | 12.310 | 231,889 | -1,017 | 0.00% | 2,854,556 |
| 2008-02-15 | 2008-02-13 | 11.287 | 232,906 | -5,086 | 0.00% | 2,628,915 |
| 2008-02-14 | 2008-02-12 | 11.032 | 237,992 | +5,086 | 0.00% | 2,625,483 |
| 2008-02-13 | 2008-02-11 | 10.737 | 232,906 | -20,342 | 0.00% | 2,500,675 |
| 2008-02-12 | 2008-02-06 | 11.012 | 253,248 | +66,109 | 0.00% | 2,788,804 |
| 2008-02-11 | 2008-02-04 | 11.858 | 187,139 | -5,085 | 0.00% | 2,219,043 |
| 2008-02-05 | 2008-02-01 | 11.445 | 192,224 | -2,034 | 0.00% | 2,199,959 |
| 2008-02-04 | 2008-01-31 | 10.757 | 194,258 | +7,119 | 0.00% | 2,089,538 |
| 2008-01-29 | 2008-01-25 | 11.622 | 187,139 | +5,086 | 0.00% | 2,174,883 |
| 2008-01-28 | 2008-01-24 | 11.091 | 182,053 | -14,239 | 0.00% | 2,019,115 |
| 2008-01-25 | 2008-01-23 | 11.484 | 196,292 | +7,119 | 0.00% | 2,254,236 |
| 2008-01-24 | 2008-01-22 | 10.481 | 189,173 | +16,273 | 0.00% | 1,982,761 |
| 2008-01-23 | 2008-01-21 | 11.877 | 172,900 | -3,051 | 0.00% | 2,053,600 |
| 2008-01-21 | 2008-01-17 | 12.526 | 175,951 | -5,085 | 0.00% | 2,204,018 |
| 2008-01-17 | 2008-01-15 | 12.133 | 181,036 | +10,170 | 0.00% | 2,196,515 |
| 2008-01-16 | 2008-01-14 | 13.234 | 170,866 | -5,085 | 0.00% | 2,261,282 |
| 2008-01-15 | 2008-01-11 | 13.057 | 175,951 | +3,051 | 0.00% | 2,297,438 |
| 2008-01-14 | 2008-01-10 | 13.765 | 172,900 | -13,222 | 0.00% | 2,380,001 |
| 2008-01-11 | 2008-01-09 | 12.979 | 186,122 | -1,017 | 0.00% | 2,415,604 |
| 2008-01-03 | 2007-12-31 | 12.192 | 187,139 | +1,017 | 0.00% | 2,281,603 |
| 2008-01-02 | 2007-12-27 | 12.349 | 186,122 | +5,086 | 0.00% | 2,298,483 |
| 2007-12-27 | 2007-12-20 | 11.405 | 181,036 | -5,086 | 0.00% | 2,064,795 |
| 2007-12-21 | 2007-12-19 | 11.327 | 186,122 | +5,086 | 0.00% | 2,108,163 |
| 2007-12-20 | 2007-12-18 | 11.366 | 181,036 | -5,086 | 0.00% | 2,057,675 |
| 2007-12-18 | 2007-12-14 | 11.248 | 186,122 | +5,086 | 0.00% | 2,093,523 |
| 2007-12-17 | 2007-12-13 | 11.445 | 181,036 | -5,086 | 0.00% | 2,071,915 |
| 2007-12-13 | 2007-12-11 | 12.113 | 186,122 | +6,103 | 0.00% | 2,254,563 |
| 2007-12-12 | 2007-12-10 | 11.995 | 180,019 | -7,120 | 0.00% | 2,159,396 |
| 2007-12-11 | 2007-12-07 | 12.212 | 187,139 | +1,017 | 0.00% | 2,285,283 |
| 2007-12-10 | 2007-12-06 | 12.408 | 186,122 | +7,120 | 0.00% | 2,309,463 |
| 2007-12-07 | 2007-12-05 | 12.802 | 179,002 | -5,086 | 0.00% | 2,291,516 |
| 2007-12-06 | 2007-12-04 | 12.467 | 184,088 | -7,119 | 0.00% | 2,295,085 |
| 2007-12-05 | 2007-12-03 | 12.153 | 191,207 | +5,085 | 0.00% | 2,323,680 |
| 2007-12-04 | 2007-11-30 | 12.192 | 186,122 | +2,034 | 0.00% | 2,269,203 |
| 2007-12-03 | 2007-11-29 | 12.310 | 184,088 | -1,017 | 0.00% | 2,266,125 |
| 2007-11-30 | 2007-11-28 | 11.858 | 185,105 | -101,706 | 0.00% | 2,194,924 |
| 2007-11-27 | 2007-11-23 | 10.776 | 286,811 | +5,086 | 0.00% | 3,090,725 |
| 2007-11-26 | 2007-11-22 | 10.816 | 281,725 | -7,120 | 0.00% | 3,046,997 |
| 2007-11-22 | 2007-11-20 | 11.582 | 288,845 | +4,069 | 0.00% | 3,345,524 |
| 2007-11-20 | 2007-11-16 | 10.245 | 284,776 | +1,017 | 0.00% | 2,917,596 |
| 2007-11-19 | 2007-11-15 | 10.874 | 283,759 | +5,085 | 0.00% | 3,085,736 |
| 2007-11-16 | 2007-11-14 | 11.307 | 278,674 | +101,706 | 0.00% | 3,150,999 |
| 2007-11-15 | 2007-11-13 | 10.462 | 176,968 | +2,034 | 0.00% | 1,851,358 |
| 2007-11-13 | 2007-11-09 | 10.658 | 174,934 | +1,017 | 0.00% | 1,864,479 |
| 2007-11-12 | 2007-11-08 | 10.776 | 173,917 | -5,085 | 0.00% | 1,874,160 |
| 2007-11-09 | 2007-11-07 | 11.110 | 179,002 | -1,017 | 0.00% | 1,988,797 |
| 2007-11-08 | 2007-11-06 | 11.425 | 180,019 | +5,085 | 0.00% | 2,056,736 |
| 2007-11-02 | 2007-10-31 | 13.156 | 174,934 | -3,051 | 0.00% | 2,301,359 |
| 2007-11-01 | 2007-10-30 | 13.097 | 177,985 | +25,426 | 0.00% | 2,330,997 |
| 2007-10-31 | 2007-10-29 | 13.352 | 152,559 | +2,034 | 0.00% | 2,037,003 |
| 2007-10-30 | 2007-10-26 | 12.644 | 150,525 | -5,085 | 0.00% | 1,903,284 |
| 2007-10-29 | 2007-10-25 | 12.487 | 155,610 | +1,017 | 0.00% | 1,943,100 |
| 2007-10-25 | 2007-10-23 | 13.077 | 154,593 | +1,017 | 0.00% | 2,021,601 |
| 2007-10-22 | 2007-10-17 | 13.981 | 153,576 | +36,614 | 0.00% | 2,147,222 |
| 2007-10-17 | 2007-10-15 | 14.198 | 116,962 | +8,137 | 0.00% | 1,660,604 |
| 2007-10-16 | 2007-10-12 | 13.392 | 108,825 | +3,051 | 0.00% | 1,457,336 |
| 2007-10-15 | 2007-10-11 | 12.998 | 105,774 | -9,154 | 0.00% | 1,374,879 |
| 2007-10-12 | 2007-10-10 | 11.838 | 114,928 | +12,205 | 0.00% | 1,360,524 |
| 2007-10-11 | 2007-10-09 | 12.133 | 102,723 | -3,051 | 0.00% | 1,246,341 |
| 2007-10-10 | 2007-10-08 | 11.759 | 105,774 | -5,085 | 0.00% | 1,243,839 |
| 2007-10-09 | 2007-10-05 | 12.251 | 110,859 | +9,153 | 0.00% | 1,358,135 |
| 2007-10-08 | 2007-10-04 | 11.976 | 101,706 | -2,034 | 0.00% | 1,218,002 |
| 2007-10-05 | 2007-10-03 | 12.526 | 103,740 | +13,222 | 0.00% | 1,299,480 |
| 2007-10-04 | 2007-10-02 | 12.782 | 90,518 | -3,051 | 0.00% | 1,156,997 |
| 2007-10-03 | 2007-09-28 | 11.523 | 93,569 | -22,376 | 0.00% | 1,078,235 |
| 2007-10-02 | 2007-09-27 | 11.445 | 115,945 | +16,273 | 0.00% | 1,326,964 |
| 2007-09-28 | 2007-09-25 | 10.108 | 99,672 | -23,392 | 0.00% | 1,007,443 |
| 2007-09-27 | 2007-09-24 | 9.439 | 123,064 | -25,427 | 0.00% | 1,161,599 |
| 2007-09-24 | 2007-09-20 | 9.183 | 148,491 | +28,478 | 0.00% | 1,363,644 |
| 2007-09-21 | 2007-09-19 | 9.164 | 120,013 | -50,853 | 0.00% | 1,099,761 |
| 2007-09-19 | 2007-09-17 | 8.829 | 170,866 | -25,426 | 0.00% | 1,508,641 |
| 2007-09-18 | 2007-09-14 | 8.790 | 196,292 | -25,427 | 0.00% | 1,725,417 |
| 2007-09-07 | 2007-09-05 | 9.105 | 221,719 | -5,085 | 0.00% | 2,018,682 |
| 2007-09-06 | 2007-09-04 | 9.046 | 226,804 | -8,137 | 0.00% | 2,051,599 |
| 2007-09-04 | 2007-08-31 | 8.829 | 234,941 | +5,086 | 0.00% | 2,074,384 |
| 2007-08-31 | 2007-08-29 | 8.711 | 229,855 | -17,290 | 0.00% | 2,002,358 |
| 2007-08-30 | 2007-08-28 | 8.711 | 247,145 | -5,086 | 0.00% | 2,152,978 |
| 2007-08-28 | 2007-08-24 | 8.436 | 252,231 | -15,255 | 0.00% | 2,127,844 |
| 2007-08-13 | 2007-08-09 | 8.338 | 267,486 | +15,255 | 0.00% | 2,230,237 |
| 2007-08-07 | 2007-08-03 | 8.534 | 252,231 | +5,086 | 0.00% | 2,152,644 |
| 2007-08-03 | 2007-08-01 | 8.574 | 247,145 | -1,017 | 0.00% | 2,118,958 |
| 2007-07-31 | 2007-07-27 | 8.829 | 248,162 | +1,017 | 0.00% | 2,191,117 |
| 2007-07-23 | 2007-07-19 | 9.065 | 247,145 | +10,170 | 0.00% | 2,240,458 |
| 2007-07-06 | 2007-07-04 | 9.616 | 236,975 | +5,086 | 0.00% | 2,278,743 |
| 2007-06-27 | 2007-06-25 | 9.557 | 231,889 | +7,119 | 0.00% | 2,216,157 |
| 2007-06-26 | 2007-06-22 | 9.518 | 224,770 | 0.00% | 2,139,280 |
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