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 | 4.250 | 183,400 | +0 | 0.00% | 779,450 |
| 2025-10-13 | 2025-10-09 | 4.260 | 183,400 | +0 | 0.00% | 781,284 |
| 2025-10-10 | 2025-10-08 | 3.870 | 183,400 | +0 | 0.00% | 709,758 |
| 2025-10-09 | 2025-10-06 | 3.900 | 183,400 | +0 | 0.00% | 715,260 |
| 2025-10-08 | 2025-10-03 | 3.880 | 183,400 | +0 | 0.00% | 711,592 |
| 2025-10-06 | 2025-10-02 | 3.880 | 183,400 | +0 | 0.00% | 711,592 |
| 2025-10-03 | 2025-09-30 | 3.930 | 183,400 | +0 | 0.00% | 720,762 |
| 2025-10-02 | 2025-09-29 | 3.800 | 183,400 | +0 | 0.00% | 696,920 |
| 2025-09-30 | 2025-09-26 | 3.750 | 183,400 | +0 | 0.00% | 687,750 |
| 2025-09-29 | 2025-09-25 | 3.750 | 183,400 | +0 | 0.00% | 687,750 |
| 2025-09-26 | 2025-09-24 | 3.760 | 183,400 | +0 | 0.00% | 689,584 |
| 2025-09-25 | 2025-09-23 | 3.770 | 183,400 | +0 | 0.00% | 691,418 |
| 2025-09-24 | 2025-09-22 | 3.770 | 183,400 | +0 | 0.00% | 691,418 |
| 2025-09-23 | 2025-09-19 | 3.760 | 183,400 | +0 | 0.00% | 689,584 |
| 2025-09-22 | 2025-09-18 | 3.780 | 183,400 | +0 | 0.00% | 693,252 |
| 2025-09-19 | 2025-09-17 | 3.830 | 183,400 | +0 | 0.00% | 702,422 |
| 2025-09-18 | 2025-09-16 | 3.810 | 183,400 | +0 | 0.00% | 698,754 |
| 2025-09-17 | 2025-09-15 | 3.840 | 183,400 | +0 | 0.00% | 704,256 |
| 2025-09-16 | 2025-09-12 | 3.900 | 183,400 | +0 | 0.00% | 715,260 |
| 2025-09-15 | 2025-09-11 | 3.860 | 183,400 | +0 | 0.00% | 707,924 |
| 2025-09-12 | 2025-09-10 | 3.840 | 183,400 | +0 | 0.00% | 704,256 |
| 2025-09-11 | 2025-09-09 | 3.880 | 183,400 | +0 | 0.00% | 711,592 |
| 2025-09-10 | 2025-09-08 | 3.880 | 183,400 | +0 | 0.00% | 711,592 |
| 2025-09-09 | 2025-09-05 | 3.810 | 183,400 | +0 | 0.00% | 698,754 |
| 2025-09-08 | 2025-09-04 | 3.760 | 183,400 | +0 | 0.00% | 689,584 |
| 2025-09-05 | 2025-09-03 | 3.790 | 183,400 | +0 | 0.00% | 695,086 |
| 2025-09-04 | 2025-09-02 | 3.770 | 183,400 | +0 | 0.00% | 691,418 |
| 2025-09-03 | 2025-09-01 | 3.840 | 183,400 | +0 | 0.00% | 704,256 |
| 2025-09-02 | 2025-08-29 | 3.950 | 183,400 | +0 | 0.00% | 724,430 |
| 2025-09-01 | 2025-08-28 | 3.990 | 183,400 | +0 | 0.00% | 731,766 |
| 2025-08-29 | 2025-08-27 | 4.000 | 183,400 | +0 | 0.00% | 733,600 |
| 2025-08-28 | 2025-08-26 | 4.140 | 183,400 | +0 | 0.00% | 759,276 |
| 2025-08-27 | 2025-08-25 | 4.160 | 183,400 | +0 | 0.00% | 762,944 |
| 2025-08-26 | 2025-08-22 | 4.140 | 183,400 | +0 | 0.00% | 759,276 |
| 2025-08-25 | 2025-08-21 | 4.150 | 183,400 | +0 | 0.00% | 761,110 |
| 2025-08-22 | 2025-08-20 | 4.050 | 183,400 | +0 | 0.00% | 742,770 |
| 2025-08-21 | 2025-08-19 | 4.080 | 183,400 | +0 | 0.00% | 748,272 |
| 2025-08-20 | 2025-08-18 | 4.080 | 183,400 | +0 | 0.00% | 748,272 |
| 2025-08-19 | 2025-08-15 | 4.040 | 183,400 | +0 | 0.00% | 740,936 |
| 2025-08-18 | 2025-08-14 | 4.030 | 183,400 | +0 | 0.00% | 739,102 |
| 2025-08-15 | 2025-08-13 | 4.020 | 183,400 | +0 | 0.00% | 737,268 |
| 2025-08-14 | 2025-08-12 | 4.010 | 183,400 | -80,000 | 0.00% | 735,434 |
| 2025-07-09 | 2025-07-07 | 4.055 | 263,400 | +13,293 | 0.01% | 1,067,987 |
| 2025-06-06 | 2025-06-04 | 3.791 | 250,107 | -18,991 | 0.01% | 948,239 |
| 2025-04-07 | 2025-04-02 | 3.654 | 269,098 | +18,991 | 0.01% | 983,399 |
| 2025-03-24 | 2025-03-20 | 4.255 | 250,107 | +17,091 | 0.01% | 1,064,135 |
| 2025-02-05 | 2025-02-03 | 3.981 | 233,016 | -18,990 | 0.01% | 927,614 |
| 2025-02-04 | 2025-01-28 | 3.960 | 252,006 | +18,990 | 0.01% | 997,903 |
| 2024-10-04 | 2024-10-02 | 4.518 | 233,016 | -18,990 | 0.01% | 1,052,768 |
| 2024-09-30 | 2024-09-26 | 3.876 | 252,006 | -28,486 | 0.01% | 976,671 |
| 2024-09-26 | 2024-09-24 | 3.549 | 280,492 | -37,982 | 0.01% | 995,497 |
| 2024-09-24 | 2024-09-20 | 3.370 | 318,474 | +37,982 | 0.01% | 1,073,281 |
| 2024-09-04 | 2024-09-02 | 3.602 | 280,492 | +28,486 | 0.01% | 1,010,267 |
| 2024-08-30 | 2024-08-28 | 3.876 | 252,006 | +18,990 | 0.01% | 976,671 |
| 2024-07-24 | 2024-07-22 | 3.991 | 233,016 | -1,899 | 0.01% | 930,068 |
| 2024-07-23 | 2024-07-19 | 3.981 | 234,915 | +2,849 | 0.01% | 935,173 |
| 2024-07-17 | 2024-07-15 | 4.600 | 232,066 | +13,152 | 0.01% | 1,067,424 |
| 2024-05-08 | 2024-05-06 | 4.432 | 218,914 | -895 | 0.01% | 970,269 |
| 2023-07-19 | 2023-07-14 | 6.088 | 219,809 | +9,398 | 0.01% | 1,338,205 |
| 2023-03-21 | 2023-03-17 | 6.298 | 210,411 | -8,574 | 0.01% | 1,325,162 |
| 2022-12-02 | 2022-11-30 | 5.120 | 218,985 | +1,715 | 0.01% | 1,121,206 |
| 2022-11-18 | 2022-11-16 | 4.525 | 217,270 | +1,715 | 0.01% | 983,192 |
| 2022-07-20 | 2022-07-18 | 6.346 | 215,555 | +9,552 | 0.01% | 1,367,899 |
| 2022-05-24 | 2022-05-20 | 6.675 | 206,003 | +8,195 | 0.01% | 1,375,161 |
| 2022-04-11 | 2022-04-07 | 5.675 | 197,808 | -3,278 | 0.01% | 1,122,508 |
| 2022-02-24 | 2022-02-22 | 6.065 | 201,086 | +3,278 | 0.01% | 1,219,638 |
| 2021-09-03 | 2021-09-01 | 4.747 | 197,808 | -1,639 | 0.01% | 939,044 |
| 2021-07-21 | 2021-07-19 | 5.029 | 199,447 | +11,168 | 0.01% | 1,002,990 |
| 2021-07-15 | 2021-07-13 | 5.158 | 188,279 | -7,735 | 0.01% | 971,168 |
| 2021-07-07 | 2021-07-05 | 5.145 | 196,014 | +3,868 | 0.01% | 1,008,532 |
| 2021-06-10 | 2021-06-08 | 5.274 | 192,146 | +3,867 | 0.01% | 1,013,470 |
| 2021-05-05 | 2021-05-03 | 5.326 | 188,279 | -11,603 | 0.01% | 1,002,810 |
| 2021-04-19 | 2021-04-15 | 5.081 | 199,882 | +11,603 | 0.01% | 1,015,513 |
| 2021-04-14 | 2021-04-12 | 5.210 | 188,279 | -11,603 | 0.01% | 980,904 |
| 2021-04-13 | 2021-04-09 | 5.223 | 199,882 | +11,603 | 0.01% | 1,043,937 |
| 2021-03-19 | 2021-03-17 | 5.378 | 188,279 | -15,470 | 0.01% | 1,012,546 |
| 2021-03-15 | 2021-03-11 | 5.055 | 203,749 | +15,470 | 0.01% | 1,029,892 |
| 2021-03-01 | 2021-02-25 | 5.326 | 188,279 | -15,470 | 0.01% | 1,002,810 |
| 2021-02-25 | 2021-02-23 | 5.197 | 203,749 | -20,886 | 0.01% | 1,058,866 |
| 2021-02-24 | 2021-02-22 | 5.093 | 224,635 | +3,094 | 0.01% | 1,144,177 |
| 2021-01-27 | 2021-01-25 | 4.757 | 221,541 | +15,471 | 0.01% | 1,053,953 |
| 2020-12-10 | 2020-12-08 | 4.641 | 206,070 | +2,321 | 0.01% | 956,376 |
| 2020-12-08 | 2020-12-04 | 4.783 | 203,749 | +10,829 | 0.01% | 974,578 |
| 2020-11-24 | 2020-11-20 | 5.119 | 192,920 | +4,641 | 0.01% | 987,624 |
| 2020-11-13 | 2020-11-11 | 5.274 | 188,279 | -4,641 | 0.01% | 993,074 |
| 2020-11-11 | 2020-11-09 | 4.938 | 192,920 | +3,868 | 0.01% | 952,708 |
| 2020-11-06 | 2020-11-04 | 4.925 | 189,052 | -6,962 | 0.01% | 931,163 |
| 2020-10-29 | 2020-10-27 | 4.654 | 196,014 | +6,962 | 0.01% | 912,240 |
| 2020-07-29 | 2020-07-27 | 5.511 | 189,052 | +8,545 | 0.01% | 1,041,799 |
| 2020-07-21 | 2020-07-17 | 5.578 | 180,507 | +14,772 | 0.01% | 1,006,931 |
| 2020-07-09 | 2020-07-07 | 6.215 | 165,735 | -14,772 | 0.01% | 1,029,995 |
| 2020-06-08 | 2020-06-04 | 5.687 | 180,507 | +14,772 | 0.01% | 1,026,483 |
| 2020-04-03 | 2020-04-01 | 5.714 | 165,735 | -14,772 | 0.01% | 946,967 |
| 2020-03-18 | 2020-03-16 | 5.429 | 180,507 | -5,169 | 0.01% | 980,047 |
| 2020-03-13 | 2020-03-11 | 5.795 | 185,676 | +5,169 | 0.01% | 1,075,989 |
| 2019-12-16 | 2019-12-12 | 6.296 | 180,507 | -2,215 | 0.01% | 1,136,463 |
| 2019-12-09 | 2019-12-05 | 6.052 | 182,722 | +2,215 | 0.01% | 1,105,877 |
| 2019-09-27 | 2019-09-25 | 6.621 | 180,507 | -2,215 | 0.01% | 1,195,119 |
| 2019-09-11 | 2019-09-09 | 7.054 | 182,722 | -18,464 | 0.01% | 1,288,952 |
| 2019-08-16 | 2019-08-14 | 6.986 | 201,186 | -2,216 | 0.01% | 1,405,581 |
| 2019-08-09 | 2019-08-07 | 7.068 | 203,402 | -4,432 | 0.01% | 1,437,587 |
| 2019-08-01 | 2019-07-30 | 7.596 | 207,834 | +15,510 | 0.01% | 1,578,657 |
| 2019-07-22 | 2019-07-18 | 7.812 | 192,324 | +7,386 | 0.01% | 1,502,511 |
| 2019-07-12 | 2019-07-10 | 7.960 | 184,938 | +4,679 | 0.01% | 1,472,036 |
| 2019-04-30 | 2019-04-26 | 8.446 | 180,259 | +7,199 | 0.01% | 1,522,433 |
| 2019-04-17 | 2019-04-15 | 9.057 | 173,060 | +7,199 | 0.01% | 1,567,407 |
| 2019-02-28 | 2019-02-26 | 11.043 | 165,861 | -1,440 | 0.01% | 1,831,677 |
| 2018-10-23 | 2018-10-19 | 10.071 | 167,301 | -7,199 | 0.01% | 1,684,900 |
| 2018-10-02 | 2018-09-27 | 10.682 | 174,500 | -7,199 | 0.01% | 1,864,057 |
| 2018-09-14 | 2018-09-12 | 9.543 | 181,699 | -7,199 | 0.01% | 1,733,991 |
| 2018-08-29 | 2018-08-27 | 9.113 | 188,898 | -1,439 | 0.01% | 1,721,348 |
| 2018-08-03 | 2018-08-01 | 9.515 | 190,337 | -2,160 | 0.01% | 1,811,137 |
| 2018-07-26 | 2018-07-24 | 9.363 | 192,497 | -14,398 | 0.01% | 1,802,276 |
| 2018-07-13 | 2018-07-11 | 8.015 | 206,895 | +1,440 | 0.01% | 1,658,301 |
| 2018-07-09 | 2018-07-05 | 8.337 | 205,455 | +4,850 | 0.01% | 1,712,882 |
| 2018-06-28 | 2018-06-26 | 8.536 | 200,605 | -702 | 0.01% | 1,712,404 |
| 2018-06-15 | 2018-06-13 | 8.963 | 201,307 | -703 | 0.01% | 1,804,316 |
| 2018-06-04 | 2018-05-31 | 9.006 | 202,010 | -6,326 | 0.01% | 1,819,239 |
| 2018-04-12 | 2018-04-10 | 8.067 | 208,336 | +1,405 | 0.01% | 1,680,585 |
| 2018-03-02 | 2018-02-28 | 8.095 | 206,931 | +6,326 | 0.01% | 1,675,139 |
| 2018-02-20 | 2018-02-13 | 7.896 | 200,605 | -702 | 0.01% | 1,583,973 |
| 2018-02-14 | 2018-02-12 | 7.882 | 201,307 | -703 | 0.01% | 1,586,652 |
| 2018-02-13 | 2018-02-09 | 7.910 | 202,010 | +703 | 0.01% | 1,597,941 |
| 2018-01-24 | 2018-01-22 | 8.778 | 201,307 | -1,406 | 0.01% | 1,767,084 |
| 2018-01-23 | 2018-01-19 | 8.792 | 202,713 | +703 | 0.01% | 1,782,310 |
| 2018-01-19 | 2018-01-17 | 8.465 | 202,010 | +1,405 | 0.01% | 1,710,027 |
| 2018-01-15 | 2018-01-11 | 8.550 | 200,605 | -42,173 | 0.01% | 1,715,258 |
| 2018-01-12 | 2018-01-10 | 8.394 | 242,778 | +42,876 | 0.01% | 2,037,861 |
| 2018-01-05 | 2018-01-03 | 8.437 | 199,902 | -38,659 | 0.01% | 1,686,495 |
| 2017-11-22 | 2017-11-20 | 8.209 | 238,561 | +38,659 | 0.01% | 1,958,341 |
| 2017-11-17 | 2017-11-15 | 8.337 | 199,902 | +7,029 | 0.01% | 1,666,587 |
| 2017-09-19 | 2017-09-15 | 9.376 | 192,873 | -5,623 | 0.01% | 1,808,298 |
| 2017-08-17 | 2017-08-15 | 8.522 | 198,496 | +5,623 | 0.01% | 1,691,577 |
| 2017-07-26 | 2017-07-24 | 9.322 | 192,873 | +3,019 | 0.01% | 1,798,024 |
| 2017-06-19 | 2017-06-15 | 8.932 | 189,854 | +6,919 | 0.01% | 1,695,792 |
| 2017-05-31 | 2017-05-26 | 9.395 | 182,935 | +6,919 | 0.01% | 1,718,599 |
| 2017-04-19 | 2017-04-13 | 9.944 | 176,016 | +6,919 | 0.01% | 1,750,269 |
| 2017-03-23 | 2017-03-21 | 10.768 | 169,097 | -1,384 | 0.01% | 1,820,776 |
| 2017-03-15 | 2017-03-13 | 10.348 | 170,481 | -6,919 | 0.01% | 1,764,222 |
| 2017-03-08 | 2017-03-06 | 10.320 | 177,400 | -13,838 | 0.01% | 1,830,696 |
| 2017-02-24 | 2017-02-22 | 10.103 | 191,238 | -8,994 | 0.01% | 1,932,038 |
| 2017-02-16 | 2017-02-14 | 10.218 | 200,232 | -692 | 0.01% | 2,046,055 |
| 2017-02-08 | 2017-02-06 | 9.915 | 200,924 | -6,919 | 0.01% | 1,992,142 |
| 2016-12-09 | 2016-12-07 | 9.655 | 207,843 | -1,384 | 0.01% | 2,006,671 |
| 2016-10-12 | 2016-10-07 | 8.195 | 209,227 | -692 | 0.01% | 1,714,609 |
| 2016-10-07 | 2016-10-05 | 8.123 | 209,919 | +692 | 0.01% | 1,705,110 |
| 2016-08-03 | 2016-07-29 | 8.588 | 209,227 | +3,587 | 0.01% | 1,796,821 |
| 2016-06-14 | 2016-06-10 | 8.544 | 205,640 | -4,760 | 0.01% | 1,756,944 |
| 2016-06-01 | 2016-05-30 | 8.588 | 210,400 | -6,800 | 0.01% | 1,806,895 |
| 2016-05-30 | 2016-05-26 | 8.573 | 217,200 | +6,800 | 0.01% | 1,862,098 |
| 2016-05-27 | 2016-05-25 | 8.632 | 210,400 | -6,800 | 0.01% | 1,816,177 |
| 2016-05-24 | 2016-05-20 | 8.367 | 217,200 | +6,800 | 0.01% | 1,817,382 |
| 2016-05-19 | 2016-05-17 | 8.779 | 210,400 | -6,800 | 0.01% | 1,847,117 |
| 2016-05-18 | 2016-05-16 | 8.647 | 217,200 | +6,800 | 0.01% | 1,878,068 |
| 2016-05-17 | 2016-05-13 | 8.470 | 210,400 | -6,800 | 0.01% | 1,782,143 |
| 2016-05-11 | 2016-05-09 | 8.426 | 217,200 | +6,800 | 0.01% | 1,830,158 |
| 2016-04-20 | 2016-04-18 | 9.544 | 210,400 | -3,400 | 0.01% | 2,008,004 |
| 2016-04-19 | 2016-04-15 | 9.706 | 213,800 | +3,400 | 0.01% | 2,075,037 |
| 2016-04-15 | 2016-04-13 | 9.676 | 210,400 | -3,400 | 0.01% | 2,035,850 |
| 2016-04-14 | 2016-04-12 | 9.029 | 213,800 | +3,400 | 0.01% | 1,930,413 |
| 2016-04-11 | 2016-04-07 | 8.514 | 210,400 | -13,601 | 0.01% | 1,791,425 |
| 2016-04-01 | 2016-03-30 | 8.382 | 224,001 | -3,400 | 0.01% | 1,877,583 |
| 2016-03-31 | 2016-03-29 | 8.411 | 227,401 | +3,400 | 0.01% | 1,912,769 |
| 2016-03-21 | 2016-03-17 | 8.250 | 224,001 | -2,040 | 0.01% | 1,847,936 |
| 2016-01-14 | 2016-01-12 | 7.338 | 226,041 | +13,601 | 0.01% | 1,658,678 |
| 2016-01-11 | 2016-01-07 | 7.500 | 212,440 | +1,360 | 0.01% | 1,593,238 |
| 2016-01-06 | 2016-01-04 | 8.235 | 211,080 | +6,800 | 0.01% | 1,738,238 |
| 2015-12-21 | 2015-12-17 | 8.838 | 204,280 | -680 | 0.01% | 1,805,405 |
| 2015-12-03 | 2015-12-01 | 9.647 | 204,960 | +2,040 | 0.01% | 1,977,184 |
| 2015-11-09 | 2015-11-05 | 10.779 | 202,920 | +3,400 | 0.01% | 2,187,273 |
| 2015-10-27 | 2015-10-23 | 11.073 | 199,520 | -2,040 | 0.01% | 2,209,305 |
| 2015-09-14 | 2015-09-10 | 10.794 | 201,560 | -2,040 | 0.01% | 2,175,578 |
| 2015-08-27 | 2015-08-25 | 9.661 | 203,600 | +6,800 | 0.01% | 1,967,059 |
| 2015-08-26 | 2015-08-24 | 9.750 | 196,800 | +2,040 | 0.01% | 1,918,725 |
| 2015-08-07 | 2015-08-05 | 10.205 | 194,760 | +2,041 | 0.01% | 1,987,620 |
| 2015-06-01 | 2015-05-28 | 15.179 | 192,719 | +1,904 | 0.01% | 2,925,243 |
| 2015-05-15 | 2015-05-13 | 14.837 | 190,815 | -6,868 | 0.01% | 2,831,161 |
| 2015-05-13 | 2015-05-11 | 15.149 | 197,683 | -3,367 | 0.01% | 2,994,718 |
| 2015-05-04 | 2015-04-29 | 16.248 | 201,050 | +1,347 | 0.01% | 3,266,690 |
| 2015-04-27 | 2015-04-23 | 15.921 | 199,703 | -6,733 | 0.01% | 3,179,552 |
| 2015-04-23 | 2015-04-21 | 15.298 | 206,436 | -673 | 0.01% | 3,157,978 |
| 2015-04-22 | 2015-04-20 | 17.080 | 207,109 | +673 | 0.01% | 3,537,393 |
| 2015-04-21 | 2015-04-17 | 17.674 | 206,436 | -60,598 | 0.01% | 3,648,538 |
| 2015-04-17 | 2015-04-15 | 17.020 | 267,034 | +67,331 | 0.01% | 4,545,040 |
| 2015-04-16 | 2015-04-14 | 16.664 | 199,703 | +13,466 | 0.01% | 3,327,852 |
| 2015-04-15 | 2015-04-13 | 16.397 | 186,237 | -2,020 | 0.01% | 3,053,666 |
| 2015-04-10 | 2015-04-08 | 14.347 | 188,257 | -49,825 | 0.01% | 2,700,939 |
| 2015-04-09 | 2015-04-02 | 12.981 | 238,082 | -33,665 | 0.01% | 3,090,470 |
| 2015-04-02 | 2015-03-31 | 11.793 | 271,747 | -35,012 | 0.01% | 3,204,585 |
| 2015-04-01 | 2015-03-30 | 12.045 | 306,759 | -1,347 | 0.01% | 3,694,917 |
| 2015-02-23 | 2015-02-16 | 8.778 | 308,106 | -2,693 | 0.01% | 2,704,420 |
| 2015-02-17 | 2015-02-13 | 8.807 | 310,799 | +2,693 | 0.01% | 2,737,290 |
| 2015-01-16 | 2015-01-14 | 9.149 | 308,106 | -673 | 0.01% | 2,818,820 |
| 2015-01-15 | 2015-01-13 | 9.223 | 308,779 | +673 | 0.01% | 2,847,907 |
| 2015-01-12 | 2015-01-08 | 9.223 | 308,106 | +6,734 | 0.01% | 2,841,700 |
| 2014-12-29 | 2014-12-22 | 9.535 | 301,372 | -26,933 | 0.01% | 2,873,587 |
| 2014-12-19 | 2014-12-17 | 8.956 | 328,305 | -2,693 | 0.01% | 2,940,230 |
| 2014-12-18 | 2014-12-16 | 8.882 | 330,998 | +2,693 | 0.01% | 2,939,768 |
| 2014-11-28 | 2014-11-26 | 8.436 | 328,305 | -2,020 | 0.01% | 2,769,570 |
| 2014-11-25 | 2014-11-21 | 7.857 | 330,325 | -4,040 | 0.01% | 2,595,276 |
| 2014-11-12 | 2014-11-10 | 7.530 | 334,365 | -26,932 | 0.01% | 2,517,765 |
| 2014-10-27 | 2014-10-23 | 6.490 | 361,297 | -10,099 | 0.01% | 2,344,943 |
| 2014-10-23 | 2014-10-21 | 6.312 | 371,396 | -6,734 | 0.01% | 2,344,297 |
| 2014-10-21 | 2014-10-17 | 6.312 | 378,130 | +6,734 | 0.01% | 2,386,803 |
| 2014-09-11 | 2014-09-08 | 6.357 | 371,396 | +10,099 | 0.01% | 2,360,845 |
| 2014-09-04 | 2014-09-02 | 6.223 | 361,297 | -673 | 0.01% | 2,248,355 |
| 2014-07-28 | 2014-07-24 | 6.460 | 361,970 | +6,636 | 0.01% | 2,338,420 |
| 2014-07-24 | 2014-07-22 | 6.248 | 355,334 | -6,610 | 0.01% | 2,220,286 |
| 2014-07-09 | 2014-07-07 | 6.052 | 361,944 | -661 | 0.01% | 2,190,400 |
| 2014-07-08 | 2014-07-04 | 5.840 | 362,605 | +661 | 0.01% | 2,117,596 |
| 2014-06-13 | 2014-06-11 | 5.689 | 361,944 | -661 | 0.01% | 2,058,976 |
| 2014-03-10 | 2014-03-06 | 5.008 | 362,605 | -17,185 | 0.01% | 1,815,866 |
| 2014-02-27 | 2014-02-25 | 5.068 | 379,790 | -4,627 | 0.01% | 1,924,910 |
| 2014-01-24 | 2014-01-22 | 5.643 | 384,417 | +16,524 | 0.01% | 2,169,369 |
| 2013-12-10 | 2013-12-06 | 6.672 | 367,893 | -6,609 | 0.01% | 2,454,608 |
| 2013-09-27 | 2013-09-25 | 6.369 | 374,502 | +33,048 | 0.01% | 2,385,384 |
| 2013-07-25 | 2013-07-23 | 6.315 | 341,454 | -1,261 | 0.01% | 2,156,363 |
| 2013-06-24 | 2013-06-20 | 5.470 | 342,715 | +6,508 | 0.01% | 1,874,696 |
| 2013-06-10 | 2013-06-06 | 5.839 | 336,207 | +6,508 | 0.01% | 1,963,080 |
| 2013-05-13 | 2013-05-09 | 6.515 | 329,699 | -6,508 | 0.01% | 2,147,985 |
| 2013-03-27 | 2013-03-25 | 6.100 | 336,207 | -6,508 | 0.01% | 2,050,902 |
| 2013-03-12 | 2013-03-08 | 6.792 | 342,715 | +6,508 | 0.01% | 2,327,572 |
| 2013-02-27 | 2013-02-25 | 6.285 | 336,207 | -32,540 | 0.01% | 2,112,894 |
| 2013-01-28 | 2013-01-24 | 6.561 | 368,747 | +13,016 | 0.01% | 2,419,380 |
| 2013-01-18 | 2013-01-16 | 7.375 | 355,731 | -19,524 | 0.01% | 2,623,679 |
| 2013-01-14 | 2013-01-10 | 7.529 | 375,255 | +13,016 | 0.01% | 2,825,337 |
| 2013-01-09 | 2013-01-07 | 7.391 | 362,239 | -651 | 0.01% | 2,677,244 |
| 2013-01-08 | 2013-01-04 | 7.191 | 362,890 | +39,048 | 0.01% | 2,609,568 |
| 2012-11-27 | 2012-11-23 | 6.684 | 323,842 | -1,301 | 0.01% | 2,164,563 |
| 2012-11-26 | 2012-11-22 | 6.684 | 325,143 | +1,301 | 0.01% | 2,173,259 |
| 2012-11-02 | 2012-10-31 | 6.069 | 323,842 | -1,952 | 0.01% | 1,965,522 |
| 2012-09-18 | 2012-09-14 | 5.255 | 325,794 | -6,508 | 0.01% | 1,712,052 |
| 2012-08-29 | 2012-08-27 | 4.671 | 332,302 | +32,540 | 0.01% | 1,552,224 |
| 2012-08-09 | 2012-08-07 | 5.025 | 299,762 | +6,508 | 0.01% | 1,506,163 |
| 2012-08-08 | 2012-08-06 | 5.224 | 293,254 | -6,508 | 0.01% | 1,532,042 |
| 2012-08-07 | 2012-08-03 | 5.132 | 299,762 | +6,508 | 0.01% | 1,538,405 |
| 2012-08-02 | 2012-07-31 | 5.224 | 293,254 | -650 | 0.01% | 1,532,042 |
| 2012-07-27 | 2012-07-25 | 5.270 | 293,904 | -6,509 | 0.01% | 1,548,986 |
| 2012-07-26 | 2012-07-24 | 5.178 | 300,413 | +6,509 | 0.01% | 1,555,594 |
| 2012-07-24 | 2012-07-20 | 5.301 | 293,904 | +650 | 0.01% | 1,558,018 |
| 2012-07-19 | 2012-07-17 | 5.317 | 293,254 | +5,137 | 0.01% | 1,559,354 |
| 2012-06-21 | 2012-06-19 | 4.895 | 288,117 | -6,394 | 0.01% | 1,410,377 |
| 2012-06-07 | 2012-06-05 | 4.363 | 294,511 | +6,394 | 0.01% | 1,285,072 |
| 2012-04-10 | 2012-04-03 | 4.567 | 288,117 | -12,788 | 0.01% | 1,315,751 |
| 2012-04-05 | 2012-04-02 | 4.207 | 300,905 | +12,788 | 0.01% | 1,265,912 |
| 2012-02-13 | 2012-02-09 | 4.895 | 288,117 | -21,101 | 0.01% | 1,410,377 |
| 2012-02-02 | 2012-01-31 | 4.332 | 309,218 | -3,197 | 0.01% | 1,339,573 |
| 2011-12-30 | 2011-12-28 | 3.707 | 312,415 | +3,197 | 0.01% | 1,157,983 |
| 2011-11-25 | 2011-11-23 | 3.613 | 309,218 | +19,182 | 0.01% | 1,117,117 |
| 2011-11-08 | 2011-11-04 | 4.332 | 290,036 | +12,789 | 0.01% | 1,256,474 |
| 2011-10-31 | 2011-10-27 | 4.833 | 277,247 | +1,918 | 0.01% | 1,339,822 |
| 2011-10-07 | 2011-10-04 | 2.268 | 275,329 | -1,279 | 0.01% | 624,370 |
| 2011-09-02 | 2011-08-31 | 3.503 | 276,608 | +3,197 | 0.01% | 969,024 |
| 2011-08-10 | 2011-08-08 | 3.957 | 273,411 | -2,558 | 0.01% | 1,081,828 |
| 2011-08-04 | 2011-08-02 | 4.614 | 275,969 | +6,395 | 0.01% | 1,273,222 |
| 2011-07-11 | 2011-07-07 | 5.844 | 269,574 | +4,821 | 0.01% | 1,575,448 |
| 2011-06-21 | 2011-06-17 | 5.574 | 264,753 | -628 | 0.01% | 1,475,601 |
| 2011-05-26 | 2011-05-24 | 6.210 | 265,381 | +628 | 0.01% | 1,648,141 |
| 2011-05-13 | 2011-05-11 | 6.449 | 264,753 | -1,256 | 0.01% | 1,707,481 |
| 2011-05-06 | 2011-05-04 | 6.226 | 266,009 | +628 | 0.01% | 1,656,278 |
| 2011-04-18 | 2011-04-14 | 7.054 | 265,381 | +628 | 0.01% | 1,872,120 |
| 2010-10-13 | 2010-10-11 | 9.379 | 264,753 | -10,047 | 0.01% | 2,483,226 |
| 2010-07-30 | 2010-07-28 | 9.220 | 274,800 | -63,425 | 0.01% | 2,533,701 |
| 2010-07-08 | 2010-07-06 | 8.623 | 338,225 | +4,672 | 0.01% | 2,916,408 |
| 2010-05-07 | 2010-05-05 | 7.977 | 333,553 | +61,930 | 0.01% | 2,660,683 |
| 2010-04-28 | 2010-04-26 | 9.075 | 271,623 | -2,478 | 0.01% | 2,464,928 |
| 2009-12-28 | 2009-12-22 | 9.398 | 274,101 | -9,723 | 0.01% | 2,575,935 |
| 2009-12-16 | 2009-12-14 | 9.947 | 283,824 | -619 | 0.01% | 2,823,132 |
| 2009-11-12 | 2009-11-10 | 10.690 | 284,443 | +619 | 0.01% | 3,040,567 |
| 2009-09-01 | 2009-08-28 | 11.126 | 283,824 | +3,097 | 0.01% | 3,157,692 |
| 2009-08-31 | 2009-08-27 | 11.287 | 280,727 | -12,386 | 0.01% | 3,168,566 |
| 2009-08-25 | 2009-08-21 | 11.222 | 293,113 | -619 | 0.01% | 3,289,435 |
| 2009-08-05 | 2009-08-03 | 11.497 | 293,732 | -620 | 0.01% | 3,377,012 |
| 2009-07-29 | 2009-07-27 | 11.545 | 294,352 | -14,243 | 0.01% | 3,398,399 |
| 2009-07-28 | 2009-07-24 | 11.303 | 308,595 | +14,243 | 0.01% | 3,488,095 |
| 2009-07-27 | 2009-07-23 | 11.109 | 294,352 | -4,335 | 0.01% | 3,270,068 |
| 2009-07-02 | 2009-06-29 | 10.318 | 298,687 | +1,858 | 0.01% | 3,081,900 |
| 2009-06-26 | 2009-06-24 | 9.575 | 296,829 | -3,096 | 0.01% | 2,842,251 |
| 2009-06-05 | 2009-06-03 | 10.738 | 299,925 | +1,858 | 0.01% | 3,220,592 |
| 2009-06-04 | 2009-06-02 | 10.803 | 298,067 | +619 | 0.01% | 3,219,893 |
| 2009-05-19 | 2009-05-15 | 8.929 | 297,448 | +6,193 | 0.01% | 2,656,058 |
| 2009-05-06 | 2009-05-04 | 9.043 | 291,255 | -5,574 | 0.01% | 2,633,679 |
| 2009-04-29 | 2009-04-27 | 8.542 | 296,829 | -2,477 | 0.01% | 2,535,499 |
| 2009-04-28 | 2009-04-24 | 8.865 | 299,306 | -1,239 | 0.01% | 2,653,317 |
| 2009-04-17 | 2009-04-15 | 8.477 | 300,545 | -6,193 | 0.01% | 2,547,828 |
| 2009-03-25 | 2009-03-23 | 7.735 | 306,738 | -24,771 | 0.01% | 2,372,490 |
| 2009-03-09 | 2009-03-05 | 6.943 | 331,509 | -18,579 | 0.01% | 2,301,787 |
| 2009-02-10 | 2009-02-06 | 7.670 | 350,088 | -1,858 | 0.01% | 2,685,173 |
| 2009-02-02 | 2009-01-29 | 7.024 | 351,946 | -2,477 | 0.01% | 2,472,104 |
| 2009-01-30 | 2009-01-23 | 6.717 | 354,423 | +3,715 | 0.01% | 2,380,765 |
| 2009-01-13 | 2009-01-09 | 8.623 | 350,708 | +4,335 | 0.01% | 3,024,045 |
| 2008-11-04 | 2008-10-31 | 7.105 | 346,373 | -9,722 | 0.01% | 2,460,923 |
| 2008-10-31 | 2008-10-29 | 5.975 | 356,095 | -123,860 | 0.01% | 2,127,497 |
| 2008-10-30 | 2008-10-28 | 5.732 | 479,955 | -30,965 | 0.02% | 2,751,251 |
| 2008-10-28 | 2008-10-24 | 6.104 | 510,920 | +120,144 | 0.02% | 3,118,502 |
| 2008-10-21 | 2008-10-17 | 8.235 | 390,776 | -1,239 | 0.01% | 3,218,099 |
| 2008-10-20 | 2008-10-16 | 8.235 | 392,015 | -11,147 | 0.02% | 3,228,302 |
| 2008-10-16 | 2008-10-14 | 9.043 | 403,162 | -1,239 | 0.02% | 3,645,600 |
| 2008-10-15 | 2008-10-13 | 8.639 | 404,401 | -619 | 0.02% | 3,493,553 |
| 2008-10-06 | 2008-10-02 | 8.800 | 405,020 | -123,859 | 0.02% | 3,564,301 |
| 2008-10-03 | 2008-09-30 | 7.476 | 528,879 | -620 | 0.02% | 3,954,018 |
| 2008-10-02 | 2008-09-29 | 7.395 | 529,499 | +123,860 | 0.02% | 3,915,904 |
| 2008-09-29 | 2008-09-25 | 7.864 | 405,639 | -123,860 | 0.02% | 3,189,848 |
| 2008-09-25 | 2008-09-23 | 7.670 | 529,499 | +114,570 | 0.02% | 4,061,254 |
| 2008-09-24 | 2008-09-22 | 8.090 | 414,929 | -123,859 | 0.02% | 3,356,703 |
| 2008-09-23 | 2008-09-19 | 7.460 | 538,788 | -1,239 | 0.02% | 4,019,400 |
| 2008-09-22 | 2008-09-18 | 6.071 | 540,027 | -1,238 | 0.02% | 3,278,723 |
| 2008-09-19 | 2008-09-17 | 6.297 | 541,265 | -3,097 | 0.02% | 3,408,599 |
| 2008-09-18 | 2008-09-16 | 6.459 | 544,362 | +123,860 | 0.02% | 3,516,002 |
| 2008-09-12 | 2008-09-10 | 8.203 | 420,502 | -620 | 0.02% | 3,449,317 |
| 2008-09-04 | 2008-09-02 | 9.801 | 421,122 | +6,193 | 0.02% | 4,127,604 |
| 2008-08-27 | 2008-08-25 | 9.559 | 414,929 | -1,238 | 0.02% | 3,966,403 |
| 2008-07-23 | 2008-07-21 | 10.286 | 416,167 | -61,930 | 0.02% | 4,280,637 |
| 2008-07-16 | 2008-07-14 | 10.205 | 478,097 | -62,549 | 0.02% | 4,879,041 |
| 2008-07-02 | 2008-06-27 | 9.285 | 540,646 | +61,930 | 0.02% | 5,019,751 |
| 2008-06-30 | 2008-06-26 | 9.608 | 478,716 | -6,193 | 0.02% | 4,599,348 |
| 2008-06-27 | 2008-06-25 | 9.672 | 484,909 | +30,965 | 0.02% | 4,690,168 |
| 2008-06-24 | 2008-06-20 | 10.011 | 453,944 | +619 | 0.02% | 4,544,596 |
| 2008-06-23 | 2008-06-19 | 10.237 | 453,325 | +1,858 | 0.02% | 4,640,879 |
| 2008-06-19 | 2008-06-17 | 10.189 | 451,467 | +12,386 | 0.02% | 4,599,988 |
| 2008-06-16 | 2008-06-12 | 10.367 | 439,081 | +2,477 | 0.02% | 4,551,778 |
| 2008-06-02 | 2008-05-29 | 11.222 | 436,604 | +6,193 | 0.02% | 4,899,749 |
| 2008-05-30 | 2008-05-28 | 11.319 | 430,411 | -1,858 | 0.02% | 4,871,949 |
| 2008-05-19 | 2008-05-15 | 12.030 | 432,269 | -1,858 | 0.02% | 5,200,100 |
| 2008-05-08 | 2008-05-06 | 12.369 | 434,127 | +6,193 | 0.02% | 5,369,662 |
| 2008-04-30 | 2008-04-28 | 12.159 | 427,934 | +1,858 | 0.02% | 5,203,231 |
| 2008-04-25 | 2008-04-23 | 12.546 | 426,076 | -1,239 | 0.02% | 5,345,760 |
| 2008-04-24 | 2008-04-22 | 12.159 | 427,315 | +12,386 | 0.02% | 5,195,705 |
| 2008-04-10 | 2008-04-08 | 12.498 | 414,929 | -7,431 | 0.02% | 5,185,804 |
| 2008-04-09 | 2008-04-07 | 12.821 | 422,360 | -1,239 | 0.02% | 5,415,077 |
| 2008-04-08 | 2008-04-03 | 12.708 | 423,599 | -6,193 | 0.02% | 5,383,082 |
| 2008-04-07 | 2008-04-02 | 12.579 | 429,792 | +6,193 | 0.02% | 5,406,263 |
| 2008-04-03 | 2008-04-01 | 12.256 | 423,599 | +1,239 | 0.02% | 5,191,562 |
| 2008-04-01 | 2008-03-28 | 12.401 | 422,360 | -620 | 0.02% | 5,237,757 |
| 2008-03-25 | 2008-03-19 | 11.626 | 422,980 | -1,238 | 0.02% | 4,917,606 |
| 2008-03-18 | 2008-03-14 | 12.111 | 424,218 | +6,193 | 0.02% | 5,137,499 |
| 2008-03-17 | 2008-03-13 | 12.660 | 418,025 | -619 | 0.02% | 5,291,998 |
| 2008-03-14 | 2008-03-12 | 13.322 | 418,644 | +1,238 | 0.02% | 5,576,994 |
| 2008-03-13 | 2008-03-11 | 13.289 | 417,406 | +8,051 | 0.02% | 5,547,022 |
| 2008-03-12 | 2008-03-10 | 13.160 | 409,355 | +4,954 | 0.02% | 5,387,150 |
| 2008-03-11 | 2008-03-07 | 13.467 | 404,401 | +1,858 | 0.02% | 5,446,025 |
| 2008-03-07 | 2008-03-05 | 13.806 | 402,543 | +1,239 | 0.02% | 5,557,504 |
| 2008-03-06 | 2008-03-04 | 14.403 | 401,304 | +1,858 | 0.02% | 5,780,158 |
| 2008-03-05 | 2008-03-03 | 14.888 | 399,446 | +2,477 | 0.02% | 5,946,896 |
| 2008-03-03 | 2008-02-28 | 15.179 | 396,969 | +1,858 | 0.02% | 6,025,399 |
| 2008-02-29 | 2008-02-27 | 15.098 | 395,111 | -619 | 0.02% | 5,965,297 |
| 2008-02-27 | 2008-02-25 | 15.130 | 395,730 | -30,965 | 0.02% | 5,987,423 |
| 2008-02-26 | 2008-02-22 | 15.405 | 426,695 | -620 | 0.02% | 6,573,055 |
| 2008-02-25 | 2008-02-21 | 14.969 | 427,315 | +32,823 | 0.02% | 6,396,306 |
| 2008-02-21 | 2008-02-19 | 15.566 | 394,492 | +16,721 | 0.02% | 6,140,682 |
| 2008-02-20 | 2008-02-18 | 15.905 | 377,771 | -3,096 | 0.01% | 6,008,502 |
| 2008-02-19 | 2008-02-15 | 15.663 | 380,867 | -1,239 | 0.01% | 5,965,494 |
| 2008-02-18 | 2008-02-14 | 15.292 | 382,106 | -3,096 | 0.01% | 5,842,991 |
| 2008-02-15 | 2008-02-13 | 15.001 | 385,202 | +4,335 | 0.01% | 5,778,373 |
| 2008-02-14 | 2008-02-12 | 14.985 | 380,867 | -1,239 | 0.01% | 5,707,195 |
| 2008-02-13 | 2008-02-11 | 14.823 | 382,106 | +6,193 | 0.01% | 5,664,061 |
| 2008-02-12 | 2008-02-06 | 15.372 | 375,913 | +27,249 | 0.01% | 5,778,640 |
| 2008-02-11 | 2008-02-04 | 15.082 | 348,664 | -13,624 | 0.01% | 5,258,421 |
| 2008-02-04 | 2008-01-31 | 13.677 | 362,288 | +6,193 | 0.01% | 4,954,944 |
| 2008-02-01 | 2008-01-30 | 14.452 | 356,095 | +17,340 | 0.01% | 5,146,243 |
| 2008-01-30 | 2008-01-28 | 14.823 | 338,755 | -6,193 | 0.01% | 5,021,457 |
| 2008-01-29 | 2008-01-25 | 15.275 | 344,948 | +2,477 | 0.02% | 5,269,218 |
| 2008-01-28 | 2008-01-24 | 14.533 | 342,471 | +4,335 | 0.02% | 4,977,000 |
| 2008-01-25 | 2008-01-23 | 15.227 | 338,136 | +4,954 | 0.01% | 5,148,782 |
| 2008-01-24 | 2008-01-22 | 14.129 | 333,182 | +9,909 | 0.01% | 4,707,507 |
| 2008-01-23 | 2008-01-21 | 15.550 | 323,273 | +8,051 | 0.01% | 5,026,863 |
| 2008-01-22 | 2008-01-18 | 16.438 | 315,222 | -1,239 | 0.01% | 5,181,621 |
| 2008-01-21 | 2008-01-17 | 15.631 | 316,461 | -11,147 | 0.01% | 4,946,487 |
| 2008-01-18 | 2008-01-16 | 15.340 | 327,608 | +30,965 | 0.01% | 5,025,502 |
| 2008-01-17 | 2008-01-15 | 16.180 | 296,643 | -619 | 0.01% | 4,799,579 |
| 2008-01-16 | 2008-01-14 | 17.278 | 297,262 | +13,005 | 0.01% | 5,135,994 |
| 2008-01-15 | 2008-01-11 | 17.504 | 284,257 | -3,716 | 0.01% | 4,975,558 |
| 2008-01-14 | 2008-01-10 | 17.827 | 287,973 | +3,097 | 0.01% | 5,133,602 |
| 2008-01-11 | 2008-01-09 | 18.053 | 284,876 | +4,954 | 0.01% | 5,142,793 |
| 2008-01-10 | 2008-01-08 | 17.762 | 279,922 | +45,209 | 0.01% | 4,972,000 |
| 2008-01-09 | 2008-01-07 | 18.731 | 234,713 | +619 | 0.01% | 4,396,393 |
| 2008-01-07 | 2008-01-03 | 17.891 | 234,094 | +11,147 | 0.01% | 4,188,238 |
| 2008-01-04 | 2008-01-02 | 18.247 | 222,947 | -21,675 | 0.01% | 4,068,005 |
| 2008-01-03 | 2007-12-31 | 17.342 | 244,622 | +21,056 | 0.01% | 4,242,298 |
| 2008-01-02 | 2007-12-27 | 18.182 | 223,566 | -3,716 | 0.01% | 4,064,859 |
| 2007-12-28 | 2007-12-24 | 16.567 | 227,282 | -16,721 | 0.01% | 3,765,423 |
| 2007-12-27 | 2007-12-20 | 14.468 | 244,003 | -12,386 | 0.01% | 3,530,242 |
| 2007-12-21 | 2007-12-19 | 13.209 | 256,389 | +13,625 | 0.01% | 3,386,523 |
| 2007-12-20 | 2007-12-18 | 13.128 | 242,764 | +7,431 | 0.01% | 3,186,957 |
| 2007-12-19 | 2007-12-17 | 13.370 | 235,333 | +6,193 | 0.01% | 3,146,404 |
| 2007-12-18 | 2007-12-14 | 13.386 | 229,140 | -84,224 | 0.01% | 3,067,304 |
| 2007-12-17 | 2007-12-13 | 14.016 | 313,364 | +117,666 | 0.01% | 4,392,079 |
| 2007-12-14 | 2007-12-12 | 14.080 | 195,698 | -48,305 | 0.01% | 2,755,524 |
| 2007-12-13 | 2007-12-11 | 12.740 | 244,003 | -23,533 | 0.01% | 3,108,662 |
| 2007-12-12 | 2007-12-10 | 12.514 | 267,536 | +74,935 | 0.01% | 3,347,999 |
| 2007-12-11 | 2007-12-07 | 11.884 | 192,601 | 0.01% | 2,288,957 |
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