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 | 5.580 | 111,500 | +0 | 0.01% | 622,170 |
| 2025-10-13 | 2025-10-09 | 5.590 | 111,500 | +0 | 0.01% | 623,285 |
| 2025-10-10 | 2025-10-08 | 5.380 | 111,500 | +0 | 0.01% | 599,870 |
| 2025-10-09 | 2025-10-06 | 5.390 | 111,500 | +0 | 0.01% | 600,985 |
| 2025-10-08 | 2025-10-03 | 5.440 | 111,500 | +0 | 0.01% | 606,560 |
| 2025-10-06 | 2025-10-02 | 5.420 | 111,500 | +0 | 0.01% | 604,330 |
| 2025-10-03 | 2025-09-30 | 5.470 | 111,500 | +0 | 0.01% | 609,905 |
| 2025-10-02 | 2025-09-29 | 5.450 | 111,500 | +0 | 0.01% | 607,675 |
| 2025-09-30 | 2025-09-26 | 5.390 | 111,500 | +0 | 0.01% | 600,985 |
| 2025-09-29 | 2025-09-25 | 5.380 | 111,500 | +0 | 0.01% | 599,870 |
| 2025-09-26 | 2025-09-24 | 5.380 | 111,500 | +0 | 0.01% | 599,870 |
| 2025-09-25 | 2025-09-23 | 5.350 | 111,500 | +0 | 0.01% | 596,525 |
| 2025-09-24 | 2025-09-22 | 5.340 | 111,500 | +0 | 0.01% | 595,410 |
| 2025-09-23 | 2025-09-19 | 5.370 | 111,500 | +0 | 0.01% | 598,755 |
| 2025-09-22 | 2025-09-18 | 5.380 | 111,500 | +0 | 0.01% | 599,870 |
| 2025-09-19 | 2025-09-17 | 5.440 | 111,500 | +0 | 0.01% | 606,560 |
| 2025-09-18 | 2025-09-16 | 5.420 | 111,500 | +0 | 0.01% | 604,330 |
| 2025-09-17 | 2025-09-15 | 5.450 | 111,500 | +0 | 0.01% | 607,675 |
| 2025-09-16 | 2025-09-12 | 5.530 | 111,500 | +0 | 0.01% | 616,595 |
| 2025-09-15 | 2025-09-11 | 5.440 | 111,500 | +0 | 0.01% | 606,560 |
| 2025-09-12 | 2025-09-10 | 5.460 | 111,500 | +0 | 0.01% | 608,790 |
| 2025-09-11 | 2025-09-09 | 5.500 | 111,500 | +0 | 0.01% | 613,250 |
| 2025-09-10 | 2025-09-08 | 5.530 | 111,500 | +0 | 0.01% | 616,595 |
| 2025-09-09 | 2025-09-05 | 5.540 | 111,500 | +0 | 0.01% | 617,710 |
| 2025-09-08 | 2025-09-04 | 5.410 | 111,500 | +0 | 0.01% | 603,215 |
| 2025-09-05 | 2025-09-03 | 5.360 | 111,500 | +0 | 0.01% | 597,640 |
| 2025-09-04 | 2025-09-02 | 5.330 | 111,500 | +0 | 0.01% | 594,295 |
| 2025-09-03 | 2025-09-01 | 5.430 | 111,500 | +0 | 0.01% | 605,445 |
| 2025-09-02 | 2025-08-29 | 5.640 | 111,500 | +0 | 0.01% | 628,860 |
| 2025-09-01 | 2025-08-28 | 5.650 | 111,500 | +0 | 0.01% | 629,975 |
| 2025-08-29 | 2025-08-27 | 5.660 | 111,500 | +0 | 0.01% | 631,090 |
| 2025-08-28 | 2025-08-26 | 5.820 | 111,500 | +0 | 0.01% | 648,930 |
| 2025-08-27 | 2025-08-25 | 5.900 | 111,500 | +0 | 0.01% | 657,850 |
| 2025-08-26 | 2025-08-22 | 5.840 | 111,500 | +0 | 0.01% | 651,160 |
| 2025-08-25 | 2025-08-21 | 5.860 | 111,500 | +0 | 0.01% | 653,390 |
| 2025-08-22 | 2025-08-20 | 5.730 | 111,500 | +0 | 0.01% | 638,895 |
| 2025-08-21 | 2025-08-19 | 5.740 | 111,500 | +0 | 0.01% | 640,010 |
| 2025-08-20 | 2025-08-18 | 5.810 | 111,500 | -500 | 0.01% | 647,815 |
| 2025-07-14 | 2025-07-10 | 6.099 | 112,000 | +6,404 | 0.01% | 683,056 |
| 2024-07-15 | 2024-07-11 | 6.125 | 105,596 | +7,403 | 0.01% | 646,785 |
| 2024-01-31 | 2024-01-29 | 5.395 | 98,193 | -438 | 0.01% | 529,761 |
| 2023-11-13 | 2023-11-09 | 5.121 | 98,631 | +438 | 0.01% | 505,124 |
| 2023-07-25 | 2023-07-21 | 6.864 | 98,193 | +5,355 | 0.01% | 674,041 |
| 2023-07-19 | 2023-07-14 | 6.961 | 92,838 | +1,244 | 0.01% | 646,241 |
| 2023-06-07 | 2023-06-05 | 7.106 | 91,594 | +1,243 | 0.01% | 650,842 |
| 2023-04-26 | 2023-04-24 | 8.191 | 90,351 | -1,658 | 0.01% | 740,109 |
| 2022-07-18 | 2022-07-14 | 6.361 | 92,009 | +5,454 | 0.01% | 585,254 |
| 2022-05-20 | 2022-05-18 | 6.592 | 86,555 | +38,989 | 0.01% | 570,543 |
| 2022-02-15 | 2022-02-11 | 7.515 | 47,566 | +1,559 | 0.00% | 357,460 |
| 2021-07-27 | 2021-07-23 | 6.868 | 46,007 | +2,536 | 0.00% | 315,955 |
| 2021-05-13 | 2021-05-11 | 7.112 | 43,471 | -43,840 | 0.00% | 309,159 |
| 2021-05-07 | 2021-05-05 | 7.261 | 87,311 | -22,104 | 0.01% | 633,978 |
| 2021-01-22 | 2021-01-20 | 6.990 | 109,415 | -368 | 0.01% | 764,778 |
| 2021-01-15 | 2021-01-13 | 6.827 | 109,783 | -1,105 | 0.01% | 749,470 |
| 2021-01-14 | 2021-01-12 | 6.488 | 110,888 | +1,105 | 0.01% | 719,389 |
| 2021-01-13 | 2021-01-11 | 6.270 | 109,783 | +27,262 | 0.01% | 688,380 |
| 2020-11-11 | 2020-11-09 | 7.166 | 82,521 | -1,474 | 0.01% | 591,357 |
| 2020-09-17 | 2020-09-15 | 7.560 | 83,995 | +16,578 | 0.01% | 634,980 |
| 2020-07-16 | 2020-07-14 | 9.623 | 67,417 | +2,287 | 0.00% | 648,787 |
| 2020-07-07 | 2020-07-03 | 9.047 | 65,130 | -356 | 0.00% | 589,263 |
| 2020-07-03 | 2020-06-30 | 8.556 | 65,486 | +17,795 | 0.00% | 560,284 |
| 2020-06-11 | 2020-06-09 | 10.129 | 47,691 | -711 | 0.00% | 483,074 |
| 2020-06-10 | 2020-06-08 | 10.101 | 48,402 | +711 | 0.00% | 488,916 |
| 2020-06-03 | 2020-06-01 | 10.059 | 47,691 | -1,067 | 0.00% | 479,724 |
| 2020-06-02 | 2020-05-29 | 9.736 | 48,758 | +1,423 | 0.00% | 474,703 |
| 2020-06-01 | 2020-05-28 | 9.933 | 47,335 | -7,118 | 0.00% | 470,158 |
| 2020-03-31 | 2020-03-27 | 11.436 | 54,453 | -7,118 | 0.00% | 622,714 |
| 2020-03-25 | 2020-03-23 | 10.537 | 61,571 | +7,118 | 0.00% | 648,754 |
| 2019-09-27 | 2019-09-25 | 12.138 | 54,453 | -711 | 0.00% | 660,964 |
| 2019-07-17 | 2019-07-15 | 13.204 | 55,164 | +1,401 | 0.00% | 728,403 |
| 2018-08-29 | 2018-08-27 | 13.075 | 53,763 | -347 | 0.00% | 702,929 |
| 2018-07-13 | 2018-07-11 | 10.970 | 54,110 | +347 | 0.00% | 593,585 |
| 2018-07-10 | 2018-07-06 | 11.494 | 53,763 | +1,509 | 0.00% | 617,964 |
| 2018-05-24 | 2018-05-21 | 13.348 | 52,254 | -338 | 0.00% | 697,493 |
| 2018-05-14 | 2018-05-10 | 13.615 | 52,592 | -6,742 | 0.00% | 716,045 |
| 2018-04-12 | 2018-04-10 | 12.577 | 59,334 | +674 | 0.00% | 746,238 |
| 2018-03-27 | 2018-03-23 | 11.702 | 58,660 | +6,743 | 0.00% | 686,431 |
| 2018-02-20 | 2018-02-13 | 12.132 | 51,917 | -337 | 0.00% | 629,856 |
| 2018-02-14 | 2018-02-12 | 12.073 | 52,254 | -338 | 0.00% | 630,844 |
| 2018-01-30 | 2018-01-26 | 14.460 | 52,592 | -337 | 0.00% | 760,506 |
| 2018-01-24 | 2018-01-22 | 14.164 | 52,929 | -337 | 0.00% | 749,679 |
| 2018-01-19 | 2018-01-17 | 13.749 | 53,266 | +674 | 0.00% | 732,332 |
| 2018-01-18 | 2018-01-16 | 13.630 | 52,592 | -337 | 0.00% | 716,825 |
| 2018-01-12 | 2018-01-10 | 13.734 | 52,929 | +675 | 0.00% | 726,914 |
| 2017-10-27 | 2017-10-25 | 14.713 | 52,254 | -338 | 0.00% | 768,793 |
| 2017-09-20 | 2017-09-18 | 14.757 | 52,592 | -337 | 0.00% | 776,106 |
| 2017-08-21 | 2017-08-17 | 14.920 | 52,929 | -3,708 | 0.00% | 789,714 |
| 2017-07-24 | 2017-07-20 | 16.314 | 56,637 | -337 | 0.00% | 923,998 |
| 2017-07-11 | 2017-07-07 | 15.465 | 56,974 | +1,023 | 0.00% | 881,105 |
| 2017-06-19 | 2017-06-15 | 15.193 | 55,951 | +6,622 | 0.00% | 850,074 |
| 2017-05-09 | 2017-05-05 | 16.311 | 49,329 | -13,243 | 0.00% | 804,595 |
| 2017-02-02 | 2017-01-27 | 16.341 | 62,572 | -331 | 0.00% | 1,022,488 |
| 2017-01-13 | 2017-01-11 | 15.707 | 62,903 | -2,649 | 0.00% | 987,997 |
| 2016-12-29 | 2016-12-23 | 14.755 | 65,552 | +13,243 | 0.00% | 967,234 |
| 2016-12-05 | 2016-12-01 | 16.643 | 52,309 | -13,243 | 0.00% | 870,581 |
| 2016-12-02 | 2016-11-30 | 16.643 | 65,552 | +13,243 | 0.00% | 1,090,984 |
| 2016-11-30 | 2016-11-28 | 17.700 | 52,309 | -13,243 | 0.00% | 925,881 |
| 2016-11-11 | 2016-11-09 | 15.465 | 65,552 | +331 | 0.00% | 1,013,764 |
| 2016-10-26 | 2016-10-24 | 15.254 | 65,221 | -6,621 | 0.00% | 994,855 |
| 2016-10-20 | 2016-10-18 | 14.876 | 71,842 | -3,311 | 0.01% | 1,068,724 |
| 2016-10-12 | 2016-10-07 | 13.502 | 75,153 | -662 | 0.01% | 1,014,693 |
| 2016-10-07 | 2016-10-05 | 13.456 | 75,815 | +662 | 0.01% | 1,020,197 |
| 2016-09-19 | 2016-09-14 | 13.320 | 75,153 | +16,554 | 0.01% | 1,001,073 |
| 2016-08-17 | 2016-08-15 | 15.707 | 58,599 | -3,311 | 0.00% | 920,396 |
| 2016-07-11 | 2016-07-07 | 14.515 | 61,910 | +1,165 | 0.00% | 898,618 |
| 2016-07-08 | 2016-07-06 | 14.484 | 60,745 | +3,249 | 0.00% | 879,838 |
| 2016-04-19 | 2016-04-15 | 15.700 | 57,496 | -1,300 | 0.00% | 902,693 |
| 2016-03-23 | 2016-03-21 | 13.730 | 58,796 | -12,993 | 0.00% | 807,263 |
| 2016-03-10 | 2016-03-08 | 12.699 | 71,789 | +12,993 | 0.01% | 911,621 |
| 2015-11-06 | 2015-11-04 | 18.101 | 58,796 | -1,299 | 0.00% | 1,064,284 |
| 2015-11-05 | 2015-11-03 | 17.578 | 60,095 | -1,299 | 0.00% | 1,056,348 |
| 2015-11-04 | 2015-11-02 | 17.547 | 61,394 | +2,598 | 0.00% | 1,077,292 |
| 2015-07-29 | 2015-07-27 | 15.639 | 58,796 | +5,198 | 0.00% | 919,484 |
| 2015-07-28 | 2015-07-24 | 17.301 | 53,598 | +3,898 | 0.00% | 927,294 |
| 2015-06-16 | 2015-06-12 | 21.276 | 49,700 | +728 | 0.00% | 1,057,414 |
| 2015-06-11 | 2015-06-09 | 21.088 | 48,972 | +3,201 | 0.00% | 1,032,745 |
| 2015-05-20 | 2015-05-18 | 22.276 | 45,771 | -1,921 | 0.00% | 1,019,580 |
| 2015-05-19 | 2015-05-15 | 22.369 | 47,692 | +8,322 | 0.00% | 1,066,842 |
| 2015-05-14 | 2015-05-12 | 22.276 | 39,370 | +320 | 0.00% | 876,993 |
| 2015-04-30 | 2015-04-28 | 26.087 | 39,050 | -640 | 0.00% | 1,018,706 |
| 2015-04-24 | 2015-04-22 | 24.056 | 39,690 | -3,201 | 0.00% | 954,802 |
| 2015-04-23 | 2015-04-21 | 23.119 | 42,891 | +3,201 | 0.00% | 991,606 |
| 2015-04-22 | 2015-04-20 | 24.838 | 39,690 | +320 | 0.00% | 985,802 |
| 2015-04-16 | 2015-04-14 | 26.087 | 39,370 | -320 | 0.00% | 1,027,054 |
| 2015-04-13 | 2015-04-09 | 23.588 | 39,690 | -640 | 0.00% | 936,202 |
| 2015-04-10 | 2015-04-08 | 22.526 | 40,330 | -3,201 | 0.00% | 908,458 |
| 2015-04-09 | 2015-04-02 | 20.089 | 43,531 | -6,401 | 0.00% | 874,482 |
| 2015-04-08 | 2015-04-01 | 19.620 | 49,932 | -5,122 | 0.00% | 979,670 |
| 2015-04-02 | 2015-03-31 | 18.089 | 55,054 | -320 | 0.00% | 995,884 |
| 2015-03-23 | 2015-03-19 | 15.809 | 55,374 | -6,401 | 0.00% | 875,382 |
| 2015-03-05 | 2015-03-03 | 14.543 | 61,775 | -6,402 | 0.00% | 898,408 |
| 2015-02-12 | 2015-02-10 | 13.278 | 68,177 | +6,402 | 0.01% | 905,249 |
| 2015-01-22 | 2015-01-20 | 14.824 | 61,775 | -6,402 | 0.00% | 915,778 |
| 2015-01-21 | 2015-01-19 | 14.153 | 68,177 | +10,243 | 0.01% | 964,889 |
| 2015-01-13 | 2015-01-09 | 15.168 | 57,934 | +1,280 | 0.00% | 878,748 |
| 2015-01-06 | 2015-01-02 | 16.152 | 56,654 | -640 | 0.00% | 915,087 |
| 2014-12-29 | 2014-12-22 | 16.121 | 57,294 | -6,402 | 0.00% | 923,635 |
| 2014-12-23 | 2014-12-19 | 15.840 | 63,696 | +2,561 | 0.00% | 1,008,931 |
| 2014-12-02 | 2014-11-28 | 13.918 | 61,135 | -6,402 | 0.00% | 850,901 |
| 2014-11-11 | 2014-11-07 | 12.528 | 67,537 | +6,402 | 0.01% | 846,111 |
| 2014-10-30 | 2014-10-28 | 12.669 | 61,135 | -6,402 | 0.00% | 774,501 |
| 2014-09-04 | 2014-09-02 | 11.497 | 67,537 | -320 | 0.01% | 776,481 |
| 2014-07-28 | 2014-07-24 | 11.653 | 67,857 | -3,841 | 0.01% | 790,760 |
| 2014-07-17 | 2014-07-15 | 11.867 | 71,698 | +1,573 | 0.01% | 850,832 |
| 2014-05-15 | 2014-05-13 | 10.925 | 70,125 | +627 | 0.01% | 766,085 |
| 2014-03-31 | 2014-03-27 | 10.461 | 69,498 | +313 | 0.01% | 727,045 |
| 2014-03-03 | 2014-02-27 | 10.493 | 69,185 | +6,261 | 0.01% | 725,981 |
| 2013-12-27 | 2013-12-20 | 12.618 | 62,924 | +3,756 | 0.00% | 793,947 |
| 2013-12-06 | 2013-12-04 | 13.768 | 59,168 | +6,262 | 0.00% | 814,596 |
| 2013-09-18 | 2013-09-16 | 13.576 | 52,906 | -6,262 | 0.00% | 718,244 |
| 2013-08-30 | 2013-08-28 | 12.043 | 59,168 | +3,757 | 0.00% | 712,535 |
| 2013-07-29 | 2013-07-25 | 13.145 | 55,411 | -6,261 | 0.00% | 728,356 |
| 2013-07-25 | 2013-07-23 | 12.522 | 61,672 | -6,261 | 0.00% | 772,239 |
| 2013-07-11 | 2013-07-09 | 9.821 | 67,933 | +1,537 | 0.01% | 667,184 |
| 2013-06-24 | 2013-06-20 | 10.949 | 66,396 | +6,120 | 0.01% | 726,954 |
| 2013-05-13 | 2013-05-09 | 13.531 | 60,276 | -6,120 | 0.00% | 815,577 |
| 2013-05-02 | 2013-04-29 | 12.387 | 66,396 | +6,120 | 0.01% | 822,434 |
| 2013-03-12 | 2013-03-08 | 13.678 | 60,276 | +6,119 | 0.00% | 824,442 |
| 2012-12-11 | 2012-12-07 | 14.805 | 54,157 | -6,119 | 0.00% | 801,813 |
| 2012-11-06 | 2012-11-02 | 13.710 | 60,276 | -3,672 | 0.00% | 826,412 |
| 2012-07-19 | 2012-07-17 | 11.187 | 63,948 | +1,175 | 0.01% | 715,387 |
| 2012-05-03 | 2012-04-30 | 10.305 | 62,773 | -300 | 0.01% | 646,857 |
| 2012-04-11 | 2012-04-05 | 9.705 | 63,073 | -601 | 0.01% | 612,148 |
| 2012-04-05 | 2012-04-02 | 8.707 | 63,674 | -601 | 0.01% | 554,381 |
| 2012-03-23 | 2012-03-21 | 8.340 | 64,275 | -600 | 0.01% | 536,074 |
| 2012-03-05 | 2012-03-01 | 9.839 | 64,875 | +600 | 0.01% | 638,277 |
| 2012-02-22 | 2012-02-20 | 10.105 | 64,275 | +1,202 | 0.01% | 649,494 |
| 2012-02-17 | 2012-02-15 | 9.938 | 63,073 | -3,604 | 0.01% | 626,848 |
| 2012-02-09 | 2012-02-07 | 9.822 | 66,677 | -901 | 0.01% | 654,897 |
| 2012-01-05 | 2012-01-03 | 7.258 | 67,578 | -3,004 | 0.01% | 490,497 |
| 2011-12-14 | 2011-12-12 | 7.608 | 70,582 | +3,004 | 0.01% | 536,976 |
| 2011-11-14 | 2011-11-10 | 7.791 | 67,578 | +1,802 | 0.01% | 526,497 |
| 2011-11-11 | 2011-11-09 | 8.224 | 65,776 | +1,802 | 0.01% | 540,928 |
| 2011-11-10 | 2011-11-08 | 8.224 | 63,974 | -1,802 | 0.01% | 526,108 |
| 2011-11-09 | 2011-11-07 | 8.424 | 65,776 | +1,802 | 0.01% | 554,067 |
| 2011-11-08 | 2011-11-04 | 8.707 | 63,974 | -2,403 | 0.01% | 556,993 |
| 2011-11-04 | 2011-11-02 | 8.923 | 66,377 | -901 | 0.01% | 592,280 |
| 2011-11-03 | 2011-11-01 | 8.074 | 67,278 | +901 | 0.01% | 543,200 |
| 2011-11-01 | 2011-10-28 | 8.856 | 66,377 | +2,403 | 0.01% | 587,860 |
| 2011-10-31 | 2011-10-27 | 8.573 | 63,974 | -3,004 | 0.01% | 548,473 |
| 2011-08-09 | 2011-08-05 | 6.925 | 66,978 | +3,604 | 0.01% | 463,842 |
| 2011-07-28 | 2011-07-26 | 8.640 | 63,374 | +3,605 | 0.01% | 547,549 |
| 2011-07-07 | 2011-07-05 | 11.108 | 59,769 | +560 | 0.00% | 663,914 |
| 2011-06-30 | 2011-06-28 | 10.772 | 59,209 | -1,785 | 0.00% | 637,794 |
| 2011-06-29 | 2011-06-27 | 10.890 | 60,994 | +1,785 | 0.00% | 664,197 |
| 2011-06-21 | 2011-06-17 | 10.940 | 59,209 | -3,571 | 0.00% | 647,744 |
| 2011-06-08 | 2011-06-03 | 11.427 | 62,780 | +2,381 | 0.01% | 717,406 |
| 2011-06-03 | 2011-06-01 | 11.881 | 60,399 | -3,571 | 0.00% | 717,602 |
| 2011-05-06 | 2011-05-04 | 11.326 | 63,970 | -3,273 | 0.01% | 724,554 |
| 2011-05-05 | 2011-05-03 | 11.444 | 67,243 | +2,381 | 0.01% | 769,536 |
| 2011-04-28 | 2011-04-26 | 11.495 | 64,862 | +5,950 | 0.01% | 745,557 |
| 2011-04-18 | 2011-04-14 | 12.133 | 58,912 | +893 | 0.00% | 714,785 |
| 2011-04-13 | 2011-04-11 | 12.251 | 58,019 | +595 | 0.00% | 710,775 |
| 2011-04-08 | 2011-04-06 | 12.436 | 57,424 | +1,785 | 0.00% | 714,101 |
| 2011-04-07 | 2011-04-04 | 12.704 | 55,639 | -1,785 | 0.00% | 706,864 |
| 2011-04-06 | 2011-04-01 | 12.973 | 57,424 | +893 | 0.00% | 744,981 |
| 2011-03-28 | 2011-03-24 | 13.746 | 56,531 | +892 | 0.00% | 777,096 |
| 2011-03-22 | 2011-03-18 | 13.209 | 55,639 | -11,901 | 0.00% | 734,914 |
| 2011-03-21 | 2011-03-17 | 13.545 | 67,540 | +3,570 | 0.01% | 914,809 |
| 2011-03-17 | 2011-03-15 | 13.931 | 63,970 | +595 | 0.01% | 891,180 |
| 2011-03-14 | 2011-03-10 | 14.452 | 63,375 | -3,570 | 0.01% | 915,906 |
| 2011-03-08 | 2011-03-04 | 14.368 | 66,945 | +1,785 | 0.01% | 961,875 |
| 2011-03-04 | 2011-03-02 | 13.595 | 65,160 | +1,488 | 0.01% | 885,858 |
| 2011-02-22 | 2011-02-18 | 15.444 | 63,672 | +2,083 | 0.01% | 983,328 |
| 2011-01-31 | 2011-01-27 | 16.587 | 61,589 | +375 | 0.00% | 1,021,559 |
| 2010-11-08 | 2010-11-04 | 16.756 | 61,214 | +11,829 | 0.00% | 1,025,689 |
| 2010-11-05 | 2010-11-03 | 16.570 | 49,385 | -1,479 | 0.00% | 818,300 |
| 2010-10-28 | 2010-10-26 | 16.282 | 50,864 | +5,915 | 0.00% | 828,187 |
| 2010-10-26 | 2010-10-22 | 18.869 | 44,949 | -23,658 | 0.00% | 848,156 |
| 2010-10-13 | 2010-10-11 | 17.550 | 68,607 | -1,183 | 0.01% | 1,204,085 |
| 2010-10-11 | 2010-10-07 | 17.178 | 69,790 | +11,829 | 0.01% | 1,198,887 |
| 2010-10-07 | 2010-10-05 | 17.246 | 57,961 | +11,829 | 0.00% | 999,603 |
| 2010-09-29 | 2010-09-27 | 18.565 | 46,132 | -11,829 | 0.00% | 856,438 |
| 2010-08-12 | 2010-08-10 | 17.618 | 57,961 | +5,915 | 0.00% | 1,021,163 |
| 2010-07-26 | 2010-07-22 | 17.855 | 52,046 | -2,958 | 0.00% | 929,272 |
| 2010-07-15 | 2010-07-13 | 17.998 | 55,004 | +955 | 0.00% | 989,972 |
| 2010-07-12 | 2010-07-08 | 17.861 | 54,049 | -2,906 | 0.00% | 965,343 |
| 2010-07-09 | 2010-07-07 | 17.620 | 56,955 | -1,453 | 0.00% | 1,003,526 |
| 2010-06-29 | 2010-06-25 | 17.017 | 58,408 | +5,812 | 0.00% | 993,952 |
| 2010-06-07 | 2010-06-03 | 15.916 | 52,596 | -5,812 | 0.00% | 837,127 |
| 2010-05-19 | 2010-05-17 | 15.538 | 58,408 | +3,487 | 0.00% | 907,521 |
| 2010-05-11 | 2010-05-07 | 15.503 | 54,921 | +1,163 | 0.00% | 851,452 |
| 2010-05-04 | 2010-04-30 | 16.863 | 53,758 | -581 | 0.00% | 906,496 |
| 2010-04-20 | 2010-04-16 | 16.518 | 54,339 | -3,487 | 0.00% | 897,593 |
| 2010-04-19 | 2010-04-15 | 16.656 | 57,826 | +2,034 | 0.00% | 963,153 |
| 2010-03-26 | 2010-03-24 | 16.260 | 55,792 | +1,453 | 0.00% | 907,195 |
| 2010-03-09 | 2010-03-05 | 16.260 | 54,339 | +3,487 | 0.00% | 883,568 |
| 2010-02-25 | 2010-02-23 | 17.929 | 50,852 | -5,812 | 0.00% | 911,743 |
| 2010-01-18 | 2010-01-14 | 17.792 | 56,664 | -1,453 | 0.00% | 1,008,149 |
| 2010-01-05 | 2009-12-31 | 17.121 | 58,117 | +5,812 | 0.00% | 995,000 |
| 2009-12-15 | 2009-12-11 | 16.880 | 52,305 | +1,453 | 0.00% | 882,895 |
| 2009-12-01 | 2009-11-27 | 17.688 | 50,852 | -2,906 | 0.00% | 899,493 |
| 2009-11-30 | 2009-11-26 | 18.377 | 53,758 | -1,163 | 0.00% | 987,896 |
| 2009-11-12 | 2009-11-10 | 18.480 | 54,921 | +291 | 0.00% | 1,014,938 |
| 2009-11-04 | 2009-11-02 | 17.895 | 54,630 | -581 | 0.00% | 977,600 |
| 2009-10-27 | 2009-10-22 | 17.861 | 55,211 | +290 | 0.00% | 986,097 |
| 2009-10-12 | 2009-10-08 | 19.065 | 54,921 | +582 | 0.00% | 1,047,068 |
| 2009-10-06 | 2009-10-02 | 17.344 | 54,339 | -582 | 0.00% | 942,473 |
| 2009-10-02 | 2009-09-29 | 17.998 | 54,921 | +291 | 0.00% | 988,478 |
| 2009-09-30 | 2009-09-28 | 17.929 | 54,630 | +5,812 | 0.00% | 979,480 |
| 2009-09-28 | 2009-09-24 | 18.893 | 48,818 | +290 | 0.00% | 922,315 |
| 2009-09-21 | 2009-09-17 | 19.306 | 48,528 | -871 | 0.00% | 936,876 |
| 2009-09-18 | 2009-09-16 | 19.409 | 49,399 | +1,452 | 0.00% | 958,791 |
| 2009-09-17 | 2009-09-15 | 19.512 | 47,947 | +291 | 0.00% | 935,559 |
| 2009-08-19 | 2009-08-17 | 19.788 | 47,656 | +5,812 | 0.00% | 943,001 |
| 2009-08-17 | 2009-08-13 | 21.612 | 41,844 | +290 | 0.00% | 904,315 |
| 2009-08-14 | 2009-08-12 | 21.852 | 41,554 | -581 | 0.00% | 908,057 |
| 2009-08-11 | 2009-08-07 | 22.162 | 42,135 | -6,974 | 0.00% | 933,804 |
| 2009-07-03 | 2009-06-30 | 20.776 | 49,109 | -290 | 0.00% | 1,020,296 |
| 2009-07-02 | 2009-06-29 | 20.880 | 49,399 | +468 | 0.00% | 1,031,470 |
| 2009-06-12 | 2009-06-10 | 20.324 | 48,931 | -2,878 | 0.00% | 994,498 |
| 2009-05-18 | 2009-05-14 | 17.719 | 51,809 | -288 | 0.00% | 917,993 |
| 2009-05-06 | 2009-05-04 | 19.213 | 52,097 | -288 | 0.00% | 1,000,925 |
| 2009-04-17 | 2009-04-15 | 18.483 | 52,385 | +2,878 | 0.00% | 968,239 |
| 2009-04-15 | 2009-04-09 | 18.031 | 49,507 | -2,878 | 0.00% | 892,684 |
| 2009-04-07 | 2009-04-03 | 17.997 | 52,385 | -1,151 | 0.00% | 942,759 |
| 2009-03-31 | 2009-03-27 | 18.031 | 53,536 | -11,514 | 0.00% | 965,333 |
| 2009-03-30 | 2009-03-26 | 17.371 | 65,050 | -11,513 | 0.01% | 1,130,007 |
| 2009-03-27 | 2009-03-25 | 17.128 | 76,563 | +23,027 | 0.01% | 1,311,383 |
| 2009-03-25 | 2009-03-23 | 17.719 | 53,536 | -17,270 | 0.00% | 948,593 |
| 2009-03-24 | 2009-03-20 | 17.180 | 70,806 | +17,270 | 0.01% | 1,216,467 |
| 2009-03-02 | 2009-02-26 | 17.059 | 53,536 | +4,029 | 0.00% | 913,253 |
| 2009-02-17 | 2009-02-13 | 19.143 | 49,507 | -2,302 | 0.00% | 947,724 |
| 2009-02-16 | 2009-02-12 | 19.108 | 51,809 | -2,879 | 0.00% | 989,992 |
| 2009-02-13 | 2009-02-11 | 18.587 | 54,688 | +288 | 0.00% | 1,016,505 |
| 2009-02-12 | 2009-02-10 | 18.726 | 54,400 | -11,513 | 0.00% | 1,018,712 |
| 2009-02-09 | 2009-02-05 | 17.997 | 65,913 | -11,513 | 0.01% | 1,186,218 |
| 2009-02-05 | 2009-02-03 | 17.545 | 77,426 | +11,513 | 0.01% | 1,358,445 |
| 2009-02-04 | 2009-02-02 | 18.205 | 65,913 | +2,303 | 0.01% | 1,199,958 |
| 2009-02-03 | 2009-01-30 | 18.761 | 63,610 | -11,514 | 0.01% | 1,193,392 |
| 2009-01-23 | 2009-01-21 | 16.815 | 75,124 | +11,514 | 0.01% | 1,263,246 |
| 2009-01-20 | 2009-01-16 | 18.761 | 63,610 | -11,514 | 0.01% | 1,193,392 |
| 2009-01-19 | 2009-01-15 | 18.066 | 75,124 | +11,514 | 0.01% | 1,357,206 |
| 2009-01-15 | 2009-01-13 | 17.754 | 63,610 | +2,878 | 0.01% | 1,129,302 |
| 2009-01-12 | 2009-01-08 | 20.081 | 60,732 | +11,513 | 0.01% | 1,219,577 |
| 2008-12-12 | 2008-12-10 | 20.846 | 49,219 | -10,937 | 0.00% | 1,026,001 |
| 2008-12-09 | 2008-12-05 | 18.796 | 60,156 | -17,270 | 0.01% | 1,130,681 |
| 2008-12-05 | 2008-12-03 | 18.553 | 77,426 | -11,513 | 0.01% | 1,436,455 |
| 2008-12-04 | 2008-12-02 | 17.927 | 88,939 | +17,269 | 0.01% | 1,594,431 |
| 2008-12-02 | 2008-11-28 | 18.205 | 71,670 | -4,029 | 0.01% | 1,304,766 |
| 2008-12-01 | 2008-11-27 | 18.900 | 75,699 | -12,089 | 0.01% | 1,430,714 |
| 2008-11-21 | 2008-11-19 | 17.927 | 87,788 | +11,513 | 0.01% | 1,573,797 |
| 2008-11-19 | 2008-11-17 | 18.379 | 76,275 | -11,513 | 0.01% | 1,401,851 |
| 2008-11-18 | 2008-11-14 | 18.379 | 87,788 | -11,513 | 0.01% | 1,613,447 |
| 2008-11-14 | 2008-11-12 | 17.250 | 99,301 | +11,513 | 0.01% | 1,712,919 |
| 2008-11-13 | 2008-11-11 | 17.371 | 87,788 | +11,513 | 0.01% | 1,524,997 |
| 2008-11-12 | 2008-11-10 | 18.587 | 76,275 | -2,015 | 0.01% | 1,417,751 |
| 2008-11-05 | 2008-11-03 | 17.024 | 78,290 | -1,727 | 0.01% | 1,332,804 |
| 2008-11-03 | 2008-10-30 | 16.155 | 80,017 | -2,878 | 0.01% | 1,292,704 |
| 2008-10-24 | 2008-10-22 | 14.071 | 82,895 | +20,148 | 0.01% | 1,166,399 |
| 2008-10-14 | 2008-10-10 | 15.964 | 62,747 | +288 | 0.01% | 1,001,711 |
| 2008-10-08 | 2008-10-03 | 19.317 | 62,459 | -288 | 0.01% | 1,206,518 |
| 2008-10-06 | 2008-10-02 | 18.970 | 62,747 | -576 | 0.01% | 1,190,281 |
| 2008-09-30 | 2008-09-26 | 16.902 | 63,323 | -2,878 | 0.01% | 1,070,306 |
| 2008-09-05 | 2008-09-03 | 20.116 | 66,201 | -576 | 0.01% | 1,331,702 |
| 2008-07-15 | 2008-07-11 | 20.324 | 66,777 | -287 | 0.01% | 1,357,209 |
| 2008-06-24 | 2008-06-20 | 19.977 | 67,064 | +1,151 | 0.01% | 1,339,742 |
| 2008-06-23 | 2008-06-19 | 19.977 | 65,913 | -288 | 0.01% | 1,316,748 |
| 2008-06-11 | 2008-06-06 | 21.818 | 66,201 | +576 | 0.01% | 1,444,402 |
| 2008-06-03 | 2008-05-30 | 24.320 | 65,625 | -288 | 0.01% | 1,595,994 |
| 2008-05-23 | 2008-05-21 | 21.888 | 65,913 | -2,878 | 0.01% | 1,442,698 |
| 2008-05-13 | 2008-05-08 | 21.158 | 68,791 | -288 | 0.01% | 1,455,502 |
| 2008-05-08 | 2008-05-06 | 22.096 | 69,079 | -2,879 | 0.01% | 1,526,395 |
| 2008-05-07 | 2008-05-05 | 21.853 | 71,958 | -1,151 | 0.01% | 1,572,511 |
| 2008-05-06 | 2008-05-02 | 21.506 | 73,109 | -288 | 0.01% | 1,572,263 |
| 2008-05-02 | 2008-04-29 | 20.463 | 73,397 | -287 | 0.01% | 1,501,957 |
| 2008-04-30 | 2008-04-28 | 20.776 | 73,684 | +575 | 0.01% | 1,530,870 |
| 2008-04-29 | 2008-04-25 | 20.290 | 73,109 | -288 | 0.01% | 1,483,363 |
| 2008-04-28 | 2008-04-24 | 21.193 | 73,397 | -29,071 | 0.01% | 1,555,507 |
| 2008-04-24 | 2008-04-22 | 20.741 | 102,468 | -1,151 | 0.01% | 2,125,330 |
| 2008-04-11 | 2008-04-09 | 20.116 | 103,619 | +10,362 | 0.01% | 2,084,404 |
| 2008-04-10 | 2008-04-08 | 21.228 | 93,257 | -1,727 | 0.01% | 1,979,641 |
| 2008-04-09 | 2008-04-07 | 20.811 | 94,984 | -2,015 | 0.01% | 1,976,702 |
| 2008-04-08 | 2008-04-03 | 19.908 | 96,999 | -288 | 0.01% | 1,931,015 |
| 2008-04-07 | 2008-04-02 | 20.359 | 97,287 | -17,845 | 0.01% | 1,980,689 |
| 2008-04-03 | 2008-04-01 | 18.587 | 115,132 | -1,439 | 0.01% | 2,139,999 |
| 2008-03-27 | 2008-03-25 | 19.213 | 116,571 | -1,439 | 0.01% | 2,239,647 |
| 2008-03-26 | 2008-03-20 | 18.622 | 118,010 | -1,439 | 0.01% | 2,197,594 |
| 2008-03-25 | 2008-03-19 | 18.970 | 119,449 | -52,961 | 0.01% | 2,265,891 |
| 2008-03-20 | 2008-03-18 | 18.518 | 172,410 | +55,551 | 0.02% | 3,192,666 |
| 2008-03-19 | 2008-03-17 | 18.587 | 116,859 | +3,454 | 0.01% | 2,172,100 |
| 2008-03-18 | 2008-03-14 | 19.456 | 113,405 | +21,299 | 0.01% | 2,206,399 |
| 2008-03-17 | 2008-03-13 | 20.846 | 92,106 | 0.01% | 1,920,008 |
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