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 | 9.940 | 93,000 | +0 | 0.00% | 924,420 |
| 2025-10-13 | 2025-10-09 | 9.780 | 93,000 | +0 | 0.00% | 909,540 |
| 2025-10-10 | 2025-10-08 | 9.390 | 93,000 | +0 | 0.00% | 873,270 |
| 2025-10-09 | 2025-10-06 | 9.420 | 93,000 | +0 | 0.00% | 876,060 |
| 2025-10-08 | 2025-10-03 | 9.400 | 93,000 | +0 | 0.00% | 874,200 |
| 2025-10-06 | 2025-10-02 | 9.310 | 93,000 | +0 | 0.00% | 865,830 |
| 2025-10-03 | 2025-09-30 | 9.290 | 93,000 | +0 | 0.00% | 863,970 |
| 2025-10-02 | 2025-09-29 | 9.460 | 93,000 | +0 | 0.00% | 879,780 |
| 2025-09-30 | 2025-09-26 | 9.430 | 93,000 | +0 | 0.00% | 876,990 |
| 2025-09-29 | 2025-09-25 | 9.380 | 93,000 | +0 | 0.00% | 872,340 |
| 2025-09-26 | 2025-09-24 | 9.510 | 93,000 | +0 | 0.00% | 884,430 |
| 2025-09-25 | 2025-09-23 | 9.580 | 93,000 | +0 | 0.00% | 890,940 |
| 2025-09-24 | 2025-09-22 | 9.530 | 93,000 | +0 | 0.00% | 886,290 |
| 2025-09-23 | 2025-09-19 | 9.870 | 93,000 | +0 | 0.00% | 917,910 |
| 2025-09-22 | 2025-09-18 | 9.520 | 93,000 | +0 | 0.00% | 885,360 |
| 2025-09-19 | 2025-09-17 | 10.000 | 93,000 | +0 | 0.00% | 930,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 93,000 | +0 | 0.00% | 887,220 |
| 2025-09-17 | 2025-09-15 | 9.570 | 93,000 | +0 | 0.00% | 890,010 |
| 2025-09-16 | 2025-09-12 | 9.470 | 93,000 | +0 | 0.00% | 880,710 |
| 2025-09-15 | 2025-09-11 | 9.520 | 93,000 | +0 | 0.00% | 885,360 |
| 2025-09-12 | 2025-09-10 | 9.510 | 93,000 | +0 | 0.00% | 884,430 |
| 2025-09-11 | 2025-09-09 | 9.540 | 93,000 | +0 | 0.00% | 887,220 |
| 2025-09-10 | 2025-09-08 | 9.540 | 93,000 | +0 | 0.00% | 887,220 |
| 2025-09-09 | 2025-09-05 | 9.390 | 93,000 | +0 | 0.00% | 873,270 |
| 2025-09-08 | 2025-09-04 | 9.546 | 93,000 | +0 | 0.00% | 887,739 |
| 2025-09-05 | 2025-09-03 | 9.658 | 93,000 | +1,808 | 0.00% | 898,172 |
| 2025-09-04 | 2025-09-02 | 9.688 | 91,192 | +0 | 0.00% | 883,500 |
| 2025-09-03 | 2025-09-01 | 9.699 | 91,192 | +0 | 0.00% | 884,430 |
| 2025-09-02 | 2025-08-29 | 9.648 | 91,192 | +0 | 0.00% | 879,780 |
| 2025-09-01 | 2025-08-28 | 9.688 | 91,192 | +0 | 0.00% | 883,500 |
| 2025-08-29 | 2025-08-27 | 9.709 | 91,192 | +0 | 0.00% | 885,360 |
| 2025-08-28 | 2025-08-26 | 9.872 | 91,192 | +0 | 0.00% | 900,240 |
| 2025-08-27 | 2025-08-25 | 10.066 | 91,192 | +0 | 0.00% | 917,910 |
| 2025-08-26 | 2025-08-22 | 9.872 | 91,192 | +0 | 0.00% | 900,240 |
| 2025-08-25 | 2025-08-21 | 10.076 | 91,192 | +0 | 0.00% | 918,840 |
| 2025-08-22 | 2025-08-20 | 9.811 | 91,192 | +0 | 0.00% | 894,660 |
| 2025-08-21 | 2025-08-19 | 9.994 | 91,192 | +0 | 0.00% | 911,400 |
| 2025-08-20 | 2025-08-18 | 9.882 | 91,192 | +0 | 0.00% | 901,170 |
| 2025-08-19 | 2025-08-15 | 10.249 | 91,192 | +0 | 0.00% | 934,650 |
| 2025-08-18 | 2025-08-14 | 10.382 | 91,192 | +0 | 0.00% | 946,740 |
| 2025-08-15 | 2025-08-13 | 10.647 | 91,192 | +0 | 0.00% | 970,920 |
| 2025-08-14 | 2025-08-12 | 10.688 | 91,192 | +0 | 0.00% | 974,640 |
| 2025-08-13 | 2025-08-11 | 10.382 | 91,192 | +0 | 0.00% | 946,740 |
| 2025-08-12 | 2025-08-08 | 10.433 | 91,192 | +0 | 0.00% | 951,390 |
| 2025-08-11 | 2025-08-07 | 10.545 | 91,192 | +0 | 0.00% | 961,620 |
| 2025-08-08 | 2025-08-06 | 10.627 | 91,192 | +0 | 0.00% | 969,060 |
| 2025-08-07 | 2025-08-05 | 10.229 | 91,192 | +0 | 0.00% | 932,790 |
| 2025-08-06 | 2025-08-04 | 10.025 | 91,192 | +0 | 0.00% | 914,190 |
| 2025-08-05 | 2025-08-01 | 9.811 | 91,192 | +0 | 0.00% | 894,660 |
| 2025-08-04 | 2025-07-31 | 9.852 | 91,192 | +0 | 0.00% | 898,380 |
| 2025-08-01 | 2025-07-30 | 10.361 | 91,192 | +0 | 0.00% | 944,880 |
| 2025-07-31 | 2025-07-29 | 10.178 | 91,192 | +0 | 0.00% | 928,140 |
| 2025-07-30 | 2025-07-28 | 10.259 | 91,192 | +0 | 0.00% | 935,580 |
| 2025-07-29 | 2025-07-25 | 10.525 | 91,192 | +0 | 0.00% | 959,760 |
| 2025-07-28 | 2025-07-24 | 10.565 | 91,192 | -981 | 0.00% | 963,480 |
| 2025-07-03 | 2025-06-30 | 9.549 | 92,173 | +2,786 | 0.00% | 880,123 |
| 2024-12-04 | 2024-12-02 | 9.664 | 89,387 | -951 | 0.00% | 863,861 |
| 2024-11-25 | 2024-11-21 | 10.306 | 90,338 | +951 | 0.00% | 931,001 |
| 2024-10-04 | 2024-10-02 | 10.600 | 89,387 | -9,509 | 0.00% | 947,521 |
| 2024-09-09 | 2024-09-04 | 9.789 | 98,896 | +2,643 | 0.00% | 968,113 |
| 2024-07-04 | 2024-07-02 | 10.857 | 96,253 | +6,209 | 0.00% | 1,045,007 |
| 2024-06-25 | 2024-06-21 | 11.099 | 90,044 | -1,732 | 0.00% | 999,437 |
| 2024-06-24 | 2024-06-20 | 11.504 | 91,776 | -4,329 | 0.00% | 1,055,761 |
| 2024-06-18 | 2024-06-14 | 11.319 | 96,105 | -4,329 | 0.00% | 1,087,801 |
| 2024-02-02 | 2024-01-31 | 9.887 | 100,434 | -2,597 | 0.00% | 992,960 |
| 2024-01-29 | 2024-01-25 | 9.898 | 103,031 | -8,659 | 0.00% | 1,019,826 |
| 2023-06-16 | 2023-06-14 | 7.770 | 111,690 | +8,090 | 0.00% | 867,820 |
| 2022-12-02 | 2022-11-30 | 8.915 | 103,600 | +16,062 | 0.00% | 923,641 |
| 2022-11-18 | 2022-11-16 | 8.206 | 87,538 | +8,031 | 0.00% | 718,311 |
| 2022-06-17 | 2022-06-15 | 10.092 | 79,507 | +3,871 | 0.00% | 802,355 |
| 2022-04-19 | 2022-04-13 | 9.346 | 75,636 | -7,640 | 0.00% | 706,860 |
| 2021-08-30 | 2021-08-26 | 6.387 | 83,276 | -7,640 | 0.00% | 531,920 |
| 2021-07-30 | 2021-07-28 | 5.733 | 90,916 | +7,640 | 0.00% | 521,220 |
| 2021-07-27 | 2021-07-23 | 6.191 | 83,276 | -7,640 | 0.00% | 515,570 |
| 2021-07-23 | 2021-07-21 | 6.283 | 90,916 | -1,528 | 0.00% | 571,200 |
| 2021-07-22 | 2021-07-20 | 6.387 | 92,444 | +764 | 0.00% | 590,480 |
| 2021-07-06 | 2021-07-02 | 5.956 | 91,680 | +7,640 | 0.00% | 546,000 |
| 2021-05-13 | 2021-05-11 | 6.639 | 84,040 | +2,693 | 0.00% | 557,981 |
| 2021-05-11 | 2021-05-07 | 6.410 | 81,347 | -22,185 | 0.00% | 521,401 |
| 2021-04-27 | 2021-04-23 | 5.679 | 103,532 | -8,875 | 0.00% | 587,998 |
| 2021-04-19 | 2021-04-15 | 5.220 | 112,407 | -739 | 0.00% | 586,723 |
| 2021-04-13 | 2021-04-09 | 5.125 | 113,146 | -7,395 | 0.00% | 579,870 |
| 2021-04-12 | 2021-04-08 | 4.976 | 120,541 | +7,395 | 0.00% | 599,839 |
| 2021-03-04 | 2021-03-02 | 4.462 | 113,146 | -2,219 | 0.00% | 504,900 |
| 2021-02-24 | 2021-02-22 | 3.800 | 115,365 | +2,219 | 0.00% | 438,362 |
| 2020-06-18 | 2020-06-16 | 2.811 | 113,146 | +8,113 | 0.00% | 318,099 |
| 2020-05-27 | 2020-05-25 | 2.753 | 105,033 | -6,865 | 0.00% | 289,170 |
| 2019-07-03 | 2019-06-28 | 4.867 | 111,898 | +3,057 | 0.00% | 544,630 |
| 2018-10-11 | 2018-10-09 | 5.077 | 108,841 | -4,006 | 0.00% | 552,571 |
| 2018-06-27 | 2018-06-25 | 5.151 | 112,847 | +2,287 | 0.00% | 581,311 |
| 2018-06-26 | 2018-06-22 | 5.182 | 110,560 | -6,542 | 0.00% | 572,910 |
| 2018-02-20 | 2018-02-13 | 5.304 | 117,102 | -654 | 0.00% | 621,130 |
| 2018-02-13 | 2018-02-09 | 5.381 | 117,756 | +654 | 0.00% | 633,599 |
| 2018-01-11 | 2018-01-09 | 6.130 | 117,102 | +6,542 | 0.00% | 717,790 |
| 2017-09-20 | 2017-09-18 | 6.007 | 110,560 | -1,308 | 0.00% | 664,170 |
| 2017-08-21 | 2017-08-17 | 5.900 | 111,868 | -655 | 0.00% | 660,058 |
| 2017-07-12 | 2017-07-10 | 5.702 | 112,523 | -654 | 0.00% | 641,563 |
| 2017-07-07 | 2017-07-05 | 5.656 | 113,177 | +654 | 0.00% | 640,101 |
| 2017-06-28 | 2017-06-26 | 5.832 | 112,523 | +1,333 | 0.00% | 656,213 |
| 2017-03-13 | 2017-03-09 | 6.079 | 111,190 | -1,293 | 0.00% | 675,959 |
| 2016-07-18 | 2016-07-14 | 6.791 | 112,483 | -1,939 | 0.00% | 763,860 |
| 2016-07-15 | 2016-07-13 | 7.007 | 114,422 | +1,939 | 0.00% | 801,807 |
| 2016-05-31 | 2016-05-27 | 5.229 | 112,483 | +6,465 | 0.00% | 588,120 |
| 2015-08-31 | 2015-08-27 | 5.584 | 106,018 | -6,465 | 0.00% | 592,037 |
| 2015-07-10 | 2015-07-08 | 5.615 | 112,483 | -1,939 | 0.00% | 631,620 |
| 2015-06-19 | 2015-06-17 | 7.844 | 114,422 | +700 | 0.00% | 897,571 |
| 2015-06-16 | 2015-06-12 | 8.000 | 113,722 | -12,850 | 0.00% | 909,779 |
| 2015-06-12 | 2015-06-10 | 7.704 | 126,572 | +6,425 | 0.00% | 975,150 |
| 2015-05-13 | 2015-05-11 | 7.518 | 120,147 | -643 | 0.00% | 903,210 |
| 2015-04-14 | 2015-04-10 | 8.249 | 120,790 | -642 | 0.00% | 996,404 |
| 2015-04-13 | 2015-04-09 | 8.218 | 121,432 | +642 | 0.00% | 997,920 |
| 2015-03-06 | 2015-03-04 | 6.257 | 120,790 | +19,275 | 0.00% | 755,763 |
| 2015-01-23 | 2015-01-21 | 6.911 | 101,515 | -3,212 | 0.00% | 701,523 |
| 2014-12-08 | 2014-12-04 | 8.265 | 104,727 | -12,850 | 0.00% | 865,529 |
| 2014-10-15 | 2014-10-13 | 7.518 | 117,577 | -643 | 0.00% | 883,890 |
| 2014-08-21 | 2014-08-19 | 7.409 | 118,220 | -6,425 | 0.00% | 875,843 |
| 2014-08-12 | 2014-08-08 | 7.549 | 124,645 | -1,285 | 0.00% | 940,904 |
| 2014-07-08 | 2014-07-04 | 6.475 | 125,930 | +6,425 | 0.00% | 815,363 |
| 2014-07-02 | 2014-06-27 | 6.304 | 119,505 | -642 | 0.00% | 753,303 |
| 2014-05-21 | 2014-05-19 | 6.724 | 120,147 | -10,923 | 0.00% | 807,840 |
| 2014-05-15 | 2014-05-13 | 6.993 | 131,070 | +3,004 | 0.00% | 916,568 |
| 2014-03-25 | 2014-03-21 | 6.818 | 128,066 | -628 | 0.00% | 873,121 |
| 2014-03-17 | 2014-03-13 | 6.005 | 128,694 | +628 | 0.00% | 772,852 |
| 2014-03-07 | 2014-03-05 | 6.260 | 128,066 | -6,278 | 0.00% | 801,721 |
| 2014-02-27 | 2014-02-25 | 6.292 | 134,344 | -6,277 | 0.01% | 845,302 |
| 2014-01-10 | 2014-01-08 | 6.706 | 140,621 | -6,278 | 0.01% | 943,038 |
| 2014-01-03 | 2013-12-31 | 6.945 | 146,899 | +9,416 | 0.01% | 1,020,239 |
| 2014-01-02 | 2013-12-27 | 7.089 | 137,483 | -6,277 | 0.01% | 974,554 |
| 2013-12-27 | 2013-12-20 | 7.041 | 143,760 | +6,277 | 0.01% | 1,012,178 |
| 2013-12-10 | 2013-12-06 | 8.060 | 137,483 | +6,278 | 0.01% | 1,108,144 |
| 2013-12-09 | 2013-12-05 | 8.204 | 131,205 | -12,555 | 0.01% | 1,076,352 |
| 2013-11-26 | 2013-11-22 | 8.188 | 143,760 | +11,300 | 0.01% | 1,177,058 |
| 2013-11-22 | 2013-11-20 | 7.869 | 132,460 | +1,255 | 0.01% | 1,042,338 |
| 2013-10-30 | 2013-10-28 | 7.439 | 131,205 | +6,278 | 0.01% | 976,032 |
| 2013-10-09 | 2013-10-07 | 7.343 | 124,927 | +12,555 | 0.00% | 917,390 |
| 2013-09-30 | 2013-09-26 | 7.455 | 112,372 | -1,883 | 0.00% | 837,723 |
| 2013-09-27 | 2013-09-25 | 7.566 | 114,255 | +628 | 0.00% | 864,501 |
| 2013-09-23 | 2013-09-18 | 7.917 | 113,627 | -6,278 | 0.00% | 899,569 |
| 2013-09-06 | 2013-09-04 | 7.694 | 119,905 | +6,278 | 0.00% | 922,531 |
| 2013-08-29 | 2013-08-27 | 7.598 | 113,627 | +12,555 | 0.00% | 863,369 |
| 2013-08-19 | 2013-08-15 | 7.853 | 101,072 | -627 | 0.00% | 793,733 |
| 2013-08-16 | 2013-08-13 | 8.204 | 101,699 | -6,278 | 0.00% | 834,297 |
| 2013-08-15 | 2013-08-12 | 7.678 | 107,977 | -1,883 | 0.00% | 829,039 |
| 2013-07-22 | 2013-07-18 | 6.611 | 109,860 | -3,139 | 0.00% | 726,247 |
| 2013-07-17 | 2013-07-15 | 6.467 | 112,999 | -3,139 | 0.00% | 730,798 |
| 2013-07-11 | 2013-07-09 | 6.292 | 116,138 | +3,139 | 0.00% | 730,749 |
| 2013-07-09 | 2013-07-05 | 6.643 | 112,999 | -1,256 | 0.00% | 750,598 |
| 2013-07-08 | 2013-07-04 | 6.196 | 114,255 | -1,255 | 0.00% | 707,981 |
| 2013-07-05 | 2013-07-03 | 5.878 | 115,510 | +1,255 | 0.00% | 678,958 |
| 2013-07-03 | 2013-06-28 | 6.467 | 114,255 | +1,256 | 0.00% | 738,921 |
| 2013-06-26 | 2013-06-24 | 6.977 | 112,999 | +3,766 | 0.00% | 788,398 |
| 2013-06-14 | 2013-06-11 | 7.678 | 109,233 | +6,278 | 0.00% | 838,683 |
| 2013-06-11 | 2013-06-07 | 7.965 | 102,955 | +6,278 | 0.00% | 820,001 |
| 2013-06-04 | 2013-05-31 | 8.060 | 96,677 | -1,256 | 0.00% | 779,238 |
| 2013-05-23 | 2013-05-21 | 8.825 | 97,933 | -2,511 | 0.00% | 864,242 |
| 2013-05-22 | 2013-05-20 | 8.602 | 100,444 | +2,511 | 0.00% | 864,001 |
| 2013-05-16 | 2013-05-14 | 9.661 | 97,933 | +1,884 | 0.00% | 946,177 |
| 2013-05-15 | 2013-05-13 | 9.778 | 96,049 | +4,358 | 0.00% | 939,194 |
| 2013-05-14 | 2013-05-10 | 9.845 | 91,691 | +1,199 | 0.00% | 902,700 |
| 2013-04-29 | 2013-04-25 | 10.679 | 90,492 | -1,199 | 0.00% | 966,396 |
| 2013-04-25 | 2013-04-23 | 10.379 | 91,691 | +1,199 | 0.00% | 951,660 |
| 2013-04-22 | 2013-04-18 | 10.312 | 90,492 | +5,992 | 0.00% | 933,176 |
| 2013-04-09 | 2013-04-05 | 10.729 | 84,500 | -599 | 0.00% | 906,635 |
| 2013-04-08 | 2013-04-03 | 11.163 | 85,099 | +599 | 0.00% | 949,982 |
| 2013-01-04 | 2013-01-02 | 14.701 | 84,500 | -1,797 | 0.00% | 1,242,217 |
| 2013-01-03 | 2012-12-31 | 14.050 | 86,297 | -4,195 | 0.00% | 1,212,475 |
| 2012-12-20 | 2012-12-18 | 13.783 | 90,492 | -5,993 | 0.00% | 1,247,255 |
| 2012-12-13 | 2012-12-11 | 13.282 | 96,485 | -600 | 0.00% | 1,281,556 |
| 2012-12-12 | 2012-12-10 | 13.199 | 97,085 | -5,992 | 0.00% | 1,281,426 |
| 2012-12-04 | 2012-11-30 | 13.049 | 103,077 | -17,979 | 0.00% | 1,345,034 |
| 2012-11-22 | 2012-11-20 | 12.431 | 121,056 | -599 | 0.00% | 1,504,899 |
| 2012-11-20 | 2012-11-16 | 12.331 | 121,655 | +5,993 | 0.00% | 1,500,166 |
| 2012-11-13 | 2012-11-09 | 12.748 | 115,662 | +2,397 | 0.00% | 1,474,514 |
| 2012-11-12 | 2012-11-08 | 12.949 | 113,265 | +1,198 | 0.00% | 1,466,636 |
| 2012-11-06 | 2012-11-02 | 13.383 | 112,067 | -1,198 | 0.00% | 1,499,744 |
| 2012-11-05 | 2012-11-01 | 13.099 | 113,265 | +3,595 | 0.00% | 1,483,646 |
| 2012-10-26 | 2012-10-24 | 13.116 | 109,670 | +8,390 | 0.00% | 1,438,385 |
| 2012-10-25 | 2012-10-22 | 12.849 | 101,280 | +1,199 | 0.00% | 1,301,306 |
| 2012-10-22 | 2012-10-18 | 12.899 | 100,081 | -1,798 | 0.00% | 1,290,910 |
| 2012-10-19 | 2012-10-17 | 12.615 | 101,879 | +1,798 | 0.00% | 1,285,202 |
| 2012-10-16 | 2012-10-12 | 12.582 | 100,081 | -1,199 | 0.00% | 1,259,180 |
| 2012-10-12 | 2012-10-10 | 11.897 | 101,280 | +17,979 | 0.00% | 1,204,975 |
| 2012-09-24 | 2012-09-20 | 11.747 | 83,301 | +1,199 | 0.00% | 978,561 |
| 2012-08-08 | 2012-08-06 | 12.782 | 82,102 | -1,199 | 0.00% | 1,049,415 |
| 2012-07-26 | 2012-07-24 | 10.946 | 83,301 | +11,986 | 0.00% | 911,841 |
| 2012-07-13 | 2012-07-11 | 10.746 | 71,315 | -599 | 0.00% | 766,358 |
| 2012-06-18 | 2012-06-14 | 11.397 | 71,914 | +599 | 0.00% | 819,595 |
| 2012-05-29 | 2012-05-25 | 12.349 | 71,315 | +2,607 | 0.00% | 880,664 |
| 2012-05-14 | 2012-05-10 | 14.341 | 68,708 | +1,155 | 0.00% | 985,320 |
| 2012-02-17 | 2012-02-15 | 17.874 | 67,553 | -578 | 0.00% | 1,207,436 |
| 2012-02-07 | 2012-02-03 | 17.424 | 68,131 | +578 | 0.00% | 1,187,087 |
| 2012-01-10 | 2012-01-06 | 14.531 | 67,553 | -578 | 0.00% | 981,627 |
| 2012-01-09 | 2012-01-05 | 14.964 | 68,131 | -1,154 | 0.00% | 1,019,526 |
| 2011-12-15 | 2011-12-13 | 15.692 | 69,285 | +577 | 0.00% | 1,087,195 |
| 2011-12-05 | 2011-12-01 | 16.471 | 68,708 | -577 | 0.00% | 1,131,691 |
| 2011-11-30 | 2011-11-28 | 15.137 | 69,285 | +577 | 0.00% | 1,048,795 |
| 2011-11-21 | 2011-11-17 | 17.631 | 68,708 | +1,155 | 0.00% | 1,211,421 |
| 2011-11-14 | 2011-11-10 | 17.060 | 67,553 | -1,732 | 0.00% | 1,152,446 |
| 2011-11-08 | 2011-11-04 | 17.701 | 69,285 | -1,155 | 0.00% | 1,226,394 |
| 2011-11-04 | 2011-11-02 | 17.458 | 70,440 | +1,155 | 0.00% | 1,229,758 |
| 2011-11-02 | 2011-10-31 | 17.129 | 69,285 | -1,155 | 0.00% | 1,186,794 |
| 2011-10-27 | 2011-10-25 | 15.951 | 70,440 | -2,887 | 0.00% | 1,123,618 |
| 2011-10-17 | 2011-10-13 | 14.704 | 73,327 | +4,042 | 0.00% | 1,078,230 |
| 2011-10-04 | 2011-09-30 | 12.245 | 69,285 | +2,887 | 0.00% | 848,396 |
| 2011-09-22 | 2011-09-20 | 14.912 | 66,398 | +1,732 | 0.00% | 990,143 |
| 2011-09-14 | 2011-09-09 | 17.095 | 64,666 | +577 | 0.00% | 1,105,434 |
| 2011-09-07 | 2011-09-05 | 16.696 | 64,089 | +1,155 | 0.00% | 1,070,041 |
| 2011-09-02 | 2011-08-31 | 18.082 | 62,934 | -2,887 | 0.00% | 1,137,957 |
| 2011-08-19 | 2011-08-17 | 17.389 | 65,821 | -2,310 | 0.00% | 1,144,559 |
| 2011-08-15 | 2011-08-11 | 15.674 | 68,131 | +2,310 | 0.00% | 1,067,906 |
| 2011-08-12 | 2011-08-10 | 15.917 | 65,821 | +2,887 | 0.00% | 1,047,659 |
| 2011-07-29 | 2011-07-27 | 19.918 | 62,934 | -5,774 | 0.00% | 1,253,496 |
| 2011-07-22 | 2011-07-20 | 18.636 | 68,708 | -2,887 | 0.00% | 1,280,441 |
| 2011-07-14 | 2011-07-12 | 17.562 | 71,595 | +2,887 | 0.00% | 1,257,362 |
| 2011-07-13 | 2011-07-11 | 18.220 | 68,708 | -2,887 | 0.00% | 1,251,881 |
| 2011-07-11 | 2011-07-07 | 18.601 | 71,595 | -2,887 | 0.00% | 1,331,763 |
| 2011-06-20 | 2011-06-16 | 17.770 | 74,482 | +2,887 | 0.00% | 1,323,544 |
| 2011-06-17 | 2011-06-15 | 18.012 | 71,595 | +2,887 | 0.00% | 1,289,603 |
| 2011-06-16 | 2011-06-14 | 17.874 | 68,708 | -5,774 | 0.00% | 1,228,081 |
| 2011-06-14 | 2011-06-10 | 17.493 | 74,482 | +2,887 | 0.00% | 1,302,904 |
| 2011-06-10 | 2011-06-08 | 17.805 | 71,595 | -2,887 | 0.00% | 1,274,723 |
| 2011-05-31 | 2011-05-27 | 17.562 | 74,482 | -2,887 | 0.00% | 1,308,064 |
| 2011-05-26 | 2011-05-24 | 17.146 | 77,369 | +2,887 | 0.00% | 1,326,606 |
| 2011-05-20 | 2011-05-18 | 17.216 | 74,482 | +5,774 | 0.00% | 1,282,264 |
| 2011-05-19 | 2011-05-17 | 16.869 | 68,708 | +2,887 | 0.00% | 1,159,061 |
| 2011-04-27 | 2011-04-21 | 17.909 | 65,821 | -4,042 | 0.00% | 1,178,759 |
| 2011-04-26 | 2011-04-20 | 18.409 | 69,863 | -1,154 | 0.00% | 1,286,111 |
| 2011-04-21 | 2011-04-19 | 18.339 | 71,017 | +1,262 | 0.00% | 1,302,346 |
| 2011-04-14 | 2011-04-12 | 18.656 | 69,755 | +3,970 | 0.00% | 1,301,343 |
| 2011-04-01 | 2011-03-30 | 18.726 | 65,785 | +2,835 | 0.00% | 1,231,919 |
| 2011-03-29 | 2011-03-25 | 18.021 | 62,950 | -1,134 | 0.00% | 1,134,429 |
| 2011-03-25 | 2011-03-23 | 18.938 | 64,084 | +3,970 | 0.00% | 1,213,625 |
| 2011-02-15 | 2011-02-11 | 19.291 | 60,114 | -3,403 | 0.00% | 1,159,641 |
| 2011-01-26 | 2011-01-24 | 20.349 | 63,517 | -2,268 | 0.00% | 1,292,488 |
| 2011-01-06 | 2011-01-04 | 22.712 | 65,785 | -2,836 | 0.00% | 1,494,078 |
| 2010-12-16 | 2010-12-14 | 21.125 | 68,621 | +5,671 | 0.00% | 1,449,588 |
| 2010-12-13 | 2010-12-09 | 20.666 | 62,950 | +2,836 | 0.00% | 1,300,930 |
| 2010-12-08 | 2010-12-06 | 20.596 | 60,114 | +3,403 | 0.00% | 1,238,081 |
| 2010-12-06 | 2010-12-02 | 21.230 | 56,711 | +1,134 | 0.00% | 1,203,994 |
| 2010-11-26 | 2010-11-24 | 22.006 | 55,577 | +2,836 | 0.00% | 1,223,039 |
| 2010-11-25 | 2010-11-23 | 21.795 | 52,741 | +2,835 | 0.00% | 1,149,469 |
| 2010-11-03 | 2010-11-01 | 24.651 | 49,906 | -567 | 0.00% | 1,230,242 |
| 2010-11-02 | 2010-10-29 | 23.628 | 50,473 | +567 | 0.00% | 1,192,599 |
| 2010-11-01 | 2010-10-28 | 24.299 | 49,906 | -5,671 | 0.00% | 1,212,642 |
| 2010-10-29 | 2010-10-27 | 24.898 | 55,577 | +5,671 | 0.00% | 1,383,759 |
| 2010-10-28 | 2010-10-26 | 26.450 | 49,906 | -2,268 | 0.00% | 1,320,002 |
| 2010-10-26 | 2010-10-22 | 25.251 | 52,174 | -567 | 0.00% | 1,317,431 |
| 2010-09-22 | 2010-09-20 | 21.795 | 52,741 | -4,537 | 0.00% | 1,149,469 |
| 2010-09-14 | 2010-09-10 | 20.666 | 57,278 | -2,836 | 0.00% | 1,183,712 |
| 2010-09-13 | 2010-09-09 | 20.349 | 60,114 | +1,701 | 0.00% | 1,223,241 |
| 2010-09-07 | 2010-09-03 | 20.349 | 58,413 | -11,342 | 0.00% | 1,188,628 |
| 2010-08-26 | 2010-08-24 | 19.538 | 69,755 | +2,836 | 0.00% | 1,362,843 |
| 2010-08-20 | 2010-08-18 | 19.925 | 66,919 | +11,342 | 0.00% | 1,333,394 |
| 2010-08-11 | 2010-08-09 | 19.784 | 55,577 | -1,134 | 0.00% | 1,099,559 |
| 2010-08-06 | 2010-08-04 | 19.855 | 56,711 | -1,134 | 0.00% | 1,125,995 |
| 2010-08-02 | 2010-07-29 | 19.361 | 57,845 | -5,672 | 0.00% | 1,119,950 |
| 2010-07-27 | 2010-07-23 | 19.890 | 63,517 | -1,134 | 0.00% | 1,263,367 |
| 2010-07-13 | 2010-07-09 | 18.268 | 64,651 | -1,701 | 0.00% | 1,181,043 |
| 2010-07-09 | 2010-07-07 | 17.034 | 66,352 | +1,701 | 0.00% | 1,130,217 |
| 2010-07-08 | 2010-07-06 | 17.351 | 64,651 | +6,238 | 0.00% | 1,121,763 |
| 2010-07-02 | 2010-06-29 | 17.616 | 58,413 | +1,135 | 0.00% | 1,028,977 |
| 2010-06-30 | 2010-06-28 | 18.515 | 57,278 | +1,701 | 0.00% | 1,060,493 |
| 2010-06-15 | 2010-06-11 | 18.973 | 55,577 | -1,701 | 0.00% | 1,054,479 |
| 2010-06-09 | 2010-06-07 | 17.774 | 57,278 | +1,701 | 0.00% | 1,018,073 |
| 2010-05-25 | 2010-05-20 | 18.178 | 55,577 | +912 | 0.00% | 1,010,303 |
| 2010-05-07 | 2010-05-05 | 19.971 | 54,665 | +1,116 | 0.00% | 1,091,724 |
| 2010-04-29 | 2010-04-27 | 21.441 | 53,549 | +3,904 | 0.00% | 1,148,156 |
| 2010-04-12 | 2010-04-08 | 23.091 | 49,645 | -2,789 | 0.00% | 1,146,330 |
| 2010-03-17 | 2010-03-15 | 21.405 | 52,434 | +2,789 | 0.00% | 1,122,369 |
| 2010-03-03 | 2010-03-01 | 22.911 | 49,645 | -2,789 | 0.00% | 1,137,430 |
| 2010-02-23 | 2010-02-19 | 20.581 | 52,434 | +2,789 | 0.00% | 1,079,129 |
| 2010-02-18 | 2010-02-12 | 20.939 | 49,645 | -557 | 0.00% | 1,039,529 |
| 2010-02-10 | 2010-02-08 | 19.111 | 50,202 | +557 | 0.00% | 959,393 |
| 2010-01-21 | 2010-01-19 | 24.632 | 49,645 | +558 | 0.00% | 1,222,871 |
| 2009-11-26 | 2009-11-24 | 24.166 | 49,087 | -2,231 | 0.00% | 1,186,246 |
| 2009-11-20 | 2009-11-18 | 24.632 | 51,318 | +2,231 | 0.00% | 1,264,081 |
| 2009-11-17 | 2009-11-13 | 23.593 | 49,087 | -3,347 | 0.00% | 1,158,086 |
| 2009-11-12 | 2009-11-10 | 23.413 | 52,434 | +3,347 | 0.00% | 1,227,650 |
| 2009-11-11 | 2009-11-09 | 23.270 | 49,087 | -558 | 0.00% | 1,142,246 |
| 2009-11-04 | 2009-11-02 | 20.366 | 49,645 | -4,462 | 0.00% | 1,011,049 |
| 2009-10-29 | 2009-10-27 | 20.437 | 54,107 | -5,578 | 0.00% | 1,105,800 |
| 2009-10-28 | 2009-10-23 | 20.437 | 59,685 | -2,231 | 0.00% | 1,219,800 |
| 2009-10-27 | 2009-10-22 | 19.290 | 61,916 | +6,693 | 0.00% | 1,194,355 |
| 2009-10-23 | 2009-10-21 | 19.362 | 55,223 | -5,578 | 0.00% | 1,069,208 |
| 2009-10-22 | 2009-10-20 | 19.397 | 60,801 | +4,463 | 0.00% | 1,179,387 |
| 2009-10-19 | 2009-10-15 | 19.505 | 56,338 | -3,347 | 0.00% | 1,098,876 |
| 2009-09-01 | 2009-08-28 | 18.143 | 59,685 | -558 | 0.00% | 1,082,840 |
| 2009-08-26 | 2009-08-24 | 18.931 | 60,243 | +5,578 | 0.00% | 1,140,483 |
| 2009-08-13 | 2009-08-11 | 19.864 | 54,665 | +2,789 | 0.00% | 1,085,844 |
| 2009-08-06 | 2009-08-04 | 20.473 | 51,876 | -3,347 | 0.00% | 1,062,065 |
| 2009-08-05 | 2009-08-03 | 20.330 | 55,223 | +3,347 | 0.00% | 1,122,668 |
| 2009-07-30 | 2009-07-28 | 20.294 | 51,876 | +1,116 | 0.00% | 1,052,765 |
| 2009-07-28 | 2009-07-24 | 18.896 | 50,760 | -1,116 | 0.00% | 959,137 |
| 2009-07-24 | 2009-07-22 | 17.766 | 51,876 | -2,789 | 0.00% | 921,634 |
| 2009-07-23 | 2009-07-21 | 17.892 | 54,665 | -2,231 | 0.00% | 978,044 |
| 2009-07-03 | 2009-06-30 | 16.457 | 56,896 | -1,116 | 0.00% | 936,360 |
| 2009-07-02 | 2009-06-29 | 16.655 | 58,012 | +3,347 | 0.00% | 966,167 |
| 2009-06-09 | 2009-06-05 | 17.856 | 54,665 | -1,115 | 0.00% | 976,084 |
| 2009-06-08 | 2009-06-04 | 17.390 | 55,780 | +1,115 | 0.00% | 969,993 |
| 2009-06-01 | 2009-05-27 | 16.045 | 54,665 | +2,231 | 0.00% | 877,103 |
| 2009-05-29 | 2009-05-26 | 15.382 | 52,434 | -5,578 | 0.00% | 806,527 |
| 2009-05-25 | 2009-05-21 | 16.572 | 58,012 | +1,153 | 0.00% | 961,351 |
| 2009-05-11 | 2009-05-07 | 15.584 | 56,859 | +5,467 | 0.00% | 886,083 |
| 2009-05-06 | 2009-05-04 | 13.773 | 51,392 | -1,093 | 0.00% | 707,826 |
| 2009-04-28 | 2009-04-24 | 12.456 | 52,485 | -1,640 | 0.00% | 653,760 |
| 2009-04-09 | 2009-04-07 | 12.310 | 54,125 | -2,734 | 0.00% | 666,268 |
| 2009-04-06 | 2009-04-02 | 11.340 | 56,859 | +3,281 | 0.00% | 644,803 |
| 2009-03-27 | 2009-03-25 | 11.157 | 53,578 | -5,468 | 0.00% | 597,795 |
| 2009-03-23 | 2009-03-19 | 10.554 | 59,046 | -5,467 | 0.00% | 623,164 |
| 2009-03-18 | 2009-03-16 | 9.804 | 64,513 | -27,336 | 0.00% | 632,482 |
| 2009-02-11 | 2009-02-09 | 11.889 | 91,849 | -1,093 | 0.00% | 1,092,002 |
| 2009-01-20 | 2009-01-16 | 10.115 | 92,942 | -1,640 | 0.00% | 940,098 |
| 2009-01-16 | 2009-01-14 | 10.353 | 94,582 | +5,467 | 0.00% | 979,176 |
| 2009-01-13 | 2009-01-09 | 11.432 | 89,115 | +1,093 | 0.00% | 1,018,748 |
| 2009-01-08 | 2009-01-06 | 13.718 | 88,022 | +5,467 | 0.00% | 1,207,503 |
| 2008-12-15 | 2008-12-11 | 12.712 | 82,555 | -5,467 | 0.00% | 1,049,455 |
| 2008-12-10 | 2008-12-08 | 9.914 | 88,022 | +5,467 | 0.00% | 872,622 |
| 2008-12-01 | 2008-11-27 | 7.682 | 82,555 | -5,467 | 0.00% | 634,203 |
| 2008-11-20 | 2008-11-18 | 7.298 | 88,022 | +5,467 | 0.00% | 642,392 |
| 2008-11-18 | 2008-11-14 | 8.450 | 82,555 | -5,467 | 0.00% | 697,624 |
| 2008-11-17 | 2008-11-13 | 8.286 | 88,022 | +5,467 | 0.00% | 729,332 |
| 2008-11-13 | 2008-11-11 | 9.054 | 82,555 | -5,467 | 0.00% | 747,454 |
| 2008-11-12 | 2008-11-10 | 9.145 | 88,022 | -28,429 | 0.00% | 805,002 |
| 2008-10-16 | 2008-10-14 | 11.304 | 116,451 | -5,467 | 0.01% | 1,316,338 |
| 2008-10-15 | 2008-10-13 | 9.895 | 121,918 | +2,187 | 0.01% | 1,206,427 |
| 2008-10-13 | 2008-10-09 | 9.859 | 119,731 | +5,467 | 0.01% | 1,180,405 |
| 2008-09-29 | 2008-09-25 | 17.559 | 114,264 | +2,733 | 0.01% | 2,006,395 |
| 2008-09-19 | 2008-09-17 | 15.072 | 111,531 | -546 | 0.00% | 1,680,965 |
| 2008-08-26 | 2008-08-21 | 21.766 | 112,077 | -2,187 | 0.00% | 2,439,491 |
| 2008-08-25 | 2008-08-20 | 22.315 | 114,264 | +2,187 | 0.01% | 2,549,794 |
| 2008-08-14 | 2008-08-12 | 22.059 | 112,077 | -547 | 0.00% | 2,472,291 |
| 2008-06-18 | 2008-06-16 | 27.107 | 112,624 | -2,734 | 0.01% | 3,052,917 |
| 2008-06-16 | 2008-06-12 | 27.144 | 115,358 | +2,734 | 0.01% | 3,131,248 |
| 2008-05-30 | 2008-05-28 | 31.168 | 112,624 | -5,467 | 0.01% | 3,510,236 |
| 2008-05-26 | 2008-05-22 | 33.363 | 118,091 | -1,094 | 0.01% | 3,939,830 |
| 2008-05-19 | 2008-05-15 | 30.047 | 119,185 | +490 | 0.01% | 3,581,195 |
| 2008-05-05 | 2008-04-30 | 30.304 | 118,695 | +5,444 | 0.01% | 3,596,992 |
| 2008-04-15 | 2008-04-11 | 29.276 | 113,251 | -2,722 | 0.01% | 3,315,534 |
| 2008-03-11 | 2008-03-07 | 26.668 | 115,973 | +33,757 | 0.01% | 3,092,762 |
| 2008-03-07 | 2008-03-05 | 27.366 | 82,216 | +3,812 | 0.00% | 2,249,913 |
| 2008-02-25 | 2008-02-21 | 31.811 | 78,404 | +2,722 | 0.00% | 2,494,073 |
| 2008-02-19 | 2008-02-15 | 33.941 | 75,682 | -2,722 | 0.00% | 2,568,725 |
| 2008-02-18 | 2008-02-14 | 32.986 | 78,404 | +2,722 | 0.00% | 2,586,233 |
| 2008-02-15 | 2008-02-13 | 31.443 | 75,682 | +27,224 | 0.00% | 2,379,685 |
| 2008-02-13 | 2008-02-11 | 32.068 | 48,458 | -10,890 | 0.00% | 1,553,935 |
| 2008-02-12 | 2008-02-06 | 34.051 | 59,348 | +10,890 | 0.00% | 2,020,872 |
| 2008-02-05 | 2008-02-01 | 33.831 | 48,458 | +1,089 | 0.00% | 1,639,374 |
| 2008-02-04 | 2008-01-31 | 32.839 | 47,369 | +5,445 | 0.00% | 1,555,553 |
| 2008-01-28 | 2008-01-24 | 34.602 | 41,924 | -5,445 | 0.00% | 1,450,663 |
| 2008-01-25 | 2008-01-23 | 33.353 | 47,369 | -2,723 | 0.00% | 1,579,913 |
| 2008-01-24 | 2008-01-22 | 31.737 | 50,092 | +8,712 | 0.00% | 1,589,773 |
| 2008-01-22 | 2008-01-18 | 43.069 | 41,380 | +2,722 | 0.00% | 1,782,200 |
| 2008-01-21 | 2008-01-17 | 40.957 | 38,658 | -13,611 | 0.00% | 1,583,315 |
| 2008-01-18 | 2008-01-16 | 39.488 | 52,269 | +12,522 | 0.00% | 2,063,981 |
| 2008-01-09 | 2008-01-07 | 45.457 | 39,747 | -3,266 | 0.00% | 1,806,769 |
| 2007-12-05 | 2007-12-03 | 44.814 | 43,013 | +1,633 | 0.00% | 1,927,581 |
| 2007-11-30 | 2007-11-28 | 41.783 | 41,380 | +5,445 | 0.00% | 1,729,000 |
| 2007-11-12 | 2007-11-08 | 41.783 | 35,935 | +1,089 | 0.00% | 1,501,489 |
| 2007-11-08 | 2007-11-06 | 43.528 | 34,846 | -1,089 | 0.00% | 1,516,786 |
| 2007-11-07 | 2007-11-05 | 42.977 | 35,935 | +5,989 | 0.00% | 1,544,389 |
| 2007-10-26 | 2007-10-24 | 45.916 | 29,946 | +544 | 0.00% | 1,374,997 |
| 2007-10-25 | 2007-10-23 | 46.651 | 29,402 | -10,345 | 0.00% | 1,371,619 |
| 2007-10-09 | 2007-10-05 | 43.793 | 39,747 | +3,411 | 0.00% | 1,740,630 |
| 2007-10-05 | 2007-10-03 | 42.318 | 36,336 | +542 | 0.00% | 1,537,653 |
| 2007-10-04 | 2007-10-02 | 46.374 | 35,794 | +543 | 0.00% | 1,659,919 |
| 2007-09-21 | 2007-09-19 | 36.731 | 35,251 | -2,712 | 0.00% | 1,294,790 |
| 2007-09-14 | 2007-09-12 | 29.134 | 37,963 | -5,423 | 0.00% | 1,106,003 |
| 2007-09-13 | 2007-09-11 | 28.728 | 43,386 | +5,423 | 0.00% | 1,246,395 |
| 2007-09-12 | 2007-09-10 | 28.249 | 37,963 | -3,254 | 0.00% | 1,072,403 |
| 2007-09-11 | 2007-09-07 | 27.511 | 41,217 | +542 | 0.00% | 1,133,923 |
| 2007-09-05 | 2007-09-03 | 27.806 | 40,675 | +2,170 | 0.00% | 1,131,013 |
| 2007-09-03 | 2007-08-30 | 27.437 | 38,505 | -5,424 | 0.00% | 1,056,473 |
| 2007-08-31 | 2007-08-29 | 26.515 | 43,929 | +543 | 0.00% | 1,164,793 |
| 2007-08-30 | 2007-08-28 | 27.253 | 43,386 | -1,085 | 0.00% | 1,182,395 |
| 2007-08-27 | 2007-08-23 | 26.257 | 44,471 | +1,085 | 0.00% | 1,167,684 |
| 2007-08-23 | 2007-08-21 | 24.561 | 43,386 | -2,712 | 0.00% | 1,065,596 |
| 2007-08-22 | 2007-08-20 | 23.454 | 46,098 | -542 | 0.00% | 1,081,204 |
| 2007-08-20 | 2007-08-16 | 22.127 | 46,640 | +1,085 | 0.00% | 1,031,997 |
| 2007-08-17 | 2007-08-15 | 24.708 | 45,555 | +1,084 | 0.00% | 1,125,588 |
| 2007-08-09 | 2007-08-07 | 24.561 | 44,471 | -2,169 | 0.00% | 1,092,244 |
| 2007-08-06 | 2007-08-02 | 25.520 | 46,640 | +5,423 | 0.00% | 1,190,236 |
| 2007-08-01 | 2007-07-30 | 27.105 | 41,217 | -2,169 | 0.00% | 1,117,203 |
| 2007-07-31 | 2007-07-27 | 26.663 | 43,386 | +4,338 | 0.00% | 1,156,795 |
| 2007-07-26 | 2007-07-24 | 28.581 | 39,048 | +1,085 | 0.00% | 1,116,012 |
| 2007-07-24 | 2007-07-20 | 28.064 | 37,963 | +5,423 | 0.00% | 1,065,403 |
| 2007-07-23 | 2007-07-19 | 27.179 | 32,540 | -542 | 0.00% | 884,410 |
| 2007-07-20 | 2007-07-18 | 27.843 | 33,082 | -1,085 | 0.00% | 921,101 |
| 2007-07-18 | 2007-07-16 | 27.622 | 34,167 | +3,254 | 0.00% | 943,751 |
| 2007-07-17 | 2007-07-13 | 26.884 | 30,913 | +5,424 | 0.00% | 831,069 |
| 2007-07-13 | 2007-07-11 | 26.847 | 25,489 | +1,084 | 0.00% | 684,310 |
| 2007-07-11 | 2007-07-09 | 27.659 | 24,405 | +5,966 | 0.00% | 675,008 |
| 2007-07-06 | 2007-07-04 | 23.528 | 18,439 | -10,847 | 0.00% | 433,837 |
| 2007-07-05 | 2007-07-03 | 22.754 | 29,286 | -4,338 | 0.00% | 666,367 |
| 2007-07-04 | 2007-06-29 | 21.611 | 33,624 | +4,338 | 0.00% | 726,634 |
| 2007-06-26 | 2007-06-22 | 23.196 | 29,286 | 0.00% | 679,328 |
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