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 | 4.130 | 344,768 | +0 | 0.00% | 1,423,892 |
| 2025-10-13 | 2025-10-09 | 4.130 | 344,768 | +0 | 0.00% | 1,423,892 |
| 2025-10-10 | 2025-10-08 | 4.190 | 344,768 | +0 | 0.00% | 1,444,578 |
| 2025-10-09 | 2025-10-06 | 4.190 | 344,768 | +0 | 0.00% | 1,444,578 |
| 2025-10-08 | 2025-10-03 | 4.110 | 344,768 | +0 | 0.00% | 1,416,996 |
| 2025-10-06 | 2025-10-02 | 4.220 | 344,768 | +0 | 0.00% | 1,454,921 |
| 2025-10-03 | 2025-09-30 | 4.110 | 344,768 | +0 | 0.00% | 1,416,996 |
| 2025-10-02 | 2025-09-29 | 4.110 | 344,768 | +0 | 0.00% | 1,416,996 |
| 2025-09-30 | 2025-09-26 | 4.070 | 344,768 | +0 | 0.00% | 1,403,206 |
| 2025-09-29 | 2025-09-25 | 4.050 | 344,768 | +0 | 0.00% | 1,396,310 |
| 2025-09-26 | 2025-09-24 | 4.070 | 344,768 | +0 | 0.00% | 1,403,206 |
| 2025-09-25 | 2025-09-23 | 4.120 | 344,768 | +0 | 0.00% | 1,420,444 |
| 2025-09-24 | 2025-09-22 | 4.080 | 344,768 | +0 | 0.00% | 1,406,653 |
| 2025-09-23 | 2025-09-19 | 4.130 | 344,768 | +0 | 0.00% | 1,423,892 |
| 2025-09-22 | 2025-09-18 | 4.090 | 344,768 | +0 | 0.00% | 1,410,101 |
| 2025-09-19 | 2025-09-17 | 4.150 | 344,768 | +0 | 0.00% | 1,430,787 |
| 2025-09-18 | 2025-09-16 | 4.150 | 344,768 | +0 | 0.00% | 1,430,787 |
| 2025-09-17 | 2025-09-15 | 4.130 | 344,768 | +0 | 0.00% | 1,423,892 |
| 2025-09-16 | 2025-09-12 | 4.240 | 344,768 | +0 | 0.00% | 1,461,816 |
| 2025-09-15 | 2025-09-11 | 4.290 | 344,768 | +0 | 0.00% | 1,479,055 |
| 2025-09-12 | 2025-09-10 | 4.584 | 344,768 | +0 | 0.00% | 1,580,552 |
| 2025-09-11 | 2025-09-09 | 4.512 | 344,768 | +11,611 | 0.00% | 1,555,577 |
| 2025-09-10 | 2025-09-08 | 4.481 | 333,157 | +0 | 0.00% | 1,492,846 |
| 2025-09-09 | 2025-09-05 | 4.502 | 333,157 | +0 | 0.00% | 1,499,741 |
| 2025-09-08 | 2025-09-04 | 4.450 | 333,157 | +0 | 0.00% | 1,482,503 |
| 2025-09-05 | 2025-09-03 | 4.512 | 333,157 | +0 | 0.00% | 1,503,189 |
| 2025-09-04 | 2025-09-02 | 4.584 | 333,157 | +0 | 0.00% | 1,527,322 |
| 2025-09-03 | 2025-09-01 | 4.543 | 333,157 | +0 | 0.00% | 1,513,532 |
| 2025-09-02 | 2025-08-29 | 4.595 | 333,157 | +0 | 0.00% | 1,530,770 |
| 2025-09-01 | 2025-08-28 | 4.626 | 333,157 | +0 | 0.00% | 1,541,113 |
| 2025-08-29 | 2025-08-27 | 4.543 | 333,157 | +0 | 0.00% | 1,513,532 |
| 2025-08-28 | 2025-08-26 | 4.615 | 333,157 | +0 | 0.00% | 1,537,666 |
| 2025-08-27 | 2025-08-25 | 4.678 | 333,157 | +0 | 0.00% | 1,558,352 |
| 2025-08-26 | 2025-08-22 | 4.667 | 333,157 | +0 | 0.00% | 1,554,904 |
| 2025-08-25 | 2025-08-21 | 4.740 | 333,157 | +0 | 0.00% | 1,579,038 |
| 2025-08-22 | 2025-08-20 | 4.698 | 333,157 | +0 | 0.00% | 1,565,247 |
| 2025-08-21 | 2025-08-19 | 4.740 | 333,157 | +0 | 0.00% | 1,579,038 |
| 2025-08-20 | 2025-08-18 | 4.729 | 333,157 | +0 | 0.00% | 1,575,590 |
| 2025-08-19 | 2025-08-15 | 4.709 | 333,157 | +0 | 0.00% | 1,568,695 |
| 2025-08-18 | 2025-08-14 | 4.884 | 333,157 | +0 | 0.00% | 1,627,305 |
| 2025-08-15 | 2025-08-13 | 4.988 | 333,157 | +0 | 0.00% | 1,661,782 |
| 2025-08-14 | 2025-08-12 | 5.091 | 333,157 | +0 | 0.00% | 1,696,259 |
| 2025-08-13 | 2025-08-11 | 4.988 | 333,157 | +0 | 0.00% | 1,661,782 |
| 2025-08-12 | 2025-08-08 | 5.081 | 333,157 | +0 | 0.00% | 1,692,811 |
| 2025-08-11 | 2025-08-07 | 5.081 | 333,157 | +0 | 0.00% | 1,692,811 |
| 2025-08-08 | 2025-08-06 | 5.040 | 333,157 | +0 | 0.00% | 1,679,020 |
| 2025-08-07 | 2025-08-05 | 5.133 | 333,157 | +0 | 0.00% | 1,710,050 |
| 2025-08-06 | 2025-08-04 | 4.998 | 333,157 | +0 | 0.00% | 1,665,230 |
| 2025-08-05 | 2025-08-01 | 4.884 | 333,157 | +0 | 0.00% | 1,627,305 |
| 2025-08-04 | 2025-07-31 | 4.895 | 333,157 | +0 | 0.00% | 1,630,753 |
| 2025-08-01 | 2025-07-30 | 5.060 | 333,157 | +0 | 0.00% | 1,685,916 |
| 2025-07-31 | 2025-07-29 | 5.060 | 333,157 | +0 | 0.00% | 1,685,916 |
| 2025-07-30 | 2025-07-28 | 5.216 | 333,157 | +0 | 0.00% | 1,737,631 |
| 2025-07-29 | 2025-07-25 | 5.247 | 333,157 | +0 | 0.00% | 1,747,974 |
| 2025-07-28 | 2025-07-24 | 5.288 | 333,157 | +0 | 0.00% | 1,761,765 |
| 2025-07-25 | 2025-07-23 | 5.371 | 333,157 | +0 | 0.00% | 1,789,346 |
| 2025-07-24 | 2025-07-22 | 5.298 | 333,157 | +0 | 0.00% | 1,765,212 |
| 2025-07-23 | 2025-07-21 | 5.650 | 333,157 | +0 | 0.00% | 1,882,434 |
| 2025-07-22 | 2025-07-18 | 5.671 | 333,157 | +0 | 0.00% | 1,889,329 |
| 2025-07-21 | 2025-07-17 | 5.505 | 333,157 | +0 | 0.00% | 1,834,166 |
| 2025-07-18 | 2025-07-16 | 5.402 | 333,157 | +0 | 0.00% | 1,799,689 |
| 2025-07-17 | 2025-07-15 | 5.350 | 333,157 | +0 | 0.00% | 1,782,451 |
| 2025-07-16 | 2025-07-14 | 5.443 | 333,157 | +0 | 0.00% | 1,813,480 |
| 2025-07-15 | 2025-07-11 | 5.433 | 333,157 | +0 | 0.00% | 1,810,032 |
| 2025-07-14 | 2025-07-10 | 5.474 | 333,157 | +0 | 0.00% | 1,823,823 |
| 2025-07-11 | 2025-07-09 | 5.205 | 333,157 | +0 | 0.00% | 1,734,183 |
| 2025-07-10 | 2025-07-08 | 5.164 | 333,157 | -4,832 | 0.00% | 1,720,393 |
| 2025-06-30 | 2025-06-26 | 4.884 | 337,989 | +4,971 | 0.00% | 1,650,699 |
| 2024-12-18 | 2024-12-16 | 3.329 | 333,018 | -6,855 | 0.00% | 1,108,764 |
| 2024-11-11 | 2024-11-07 | 3.203 | 339,873 | -4,936 | 0.00% | 1,088,752 |
| 2024-10-29 | 2024-10-25 | 3.507 | 344,809 | +15,406 | 0.00% | 1,209,296 |
| 2024-09-30 | 2024-09-26 | 3.419 | 329,403 | -16,372 | 0.00% | 1,126,293 |
| 2024-09-27 | 2024-09-25 | 3.276 | 345,775 | +10,915 | 0.00% | 1,132,852 |
| 2024-06-28 | 2024-06-26 | 3.521 | 334,860 | +27,432 | 0.00% | 1,178,946 |
| 2024-06-25 | 2024-06-21 | 3.557 | 307,428 | -1,443 | 0.00% | 1,093,410 |
| 2024-04-12 | 2024-04-10 | 3.341 | 308,871 | -722 | 0.00% | 1,031,964 |
| 2023-08-15 | 2023-08-11 | 3.425 | 309,593 | -25,052 | 0.00% | 1,060,329 |
| 2023-06-13 | 2023-06-09 | 4.136 | 334,645 | +25,535 | 0.00% | 1,383,978 |
| 2023-05-04 | 2023-05-02 | 3.928 | 309,110 | -3,857 | 0.00% | 1,214,255 |
| 2022-09-09 | 2022-09-07 | 3.163 | 312,967 | -666 | 0.00% | 990,017 |
| 2022-06-15 | 2022-06-13 | 4.353 | 313,633 | +25,005 | 0.00% | 1,365,268 |
| 2021-07-23 | 2021-07-21 | 5.001 | 288,628 | -1,227 | 0.00% | 1,443,459 |
| 2021-06-17 | 2021-06-15 | 5.997 | 289,855 | +21,296 | 0.00% | 1,738,224 |
| 2021-06-16 | 2021-06-11 | 6.117 | 268,559 | +17,465 | 0.00% | 1,642,887 |
| 2021-05-25 | 2021-05-21 | 6.238 | 251,094 | +1,025 | 0.00% | 1,566,313 |
| 2021-05-21 | 2021-05-18 | 6.328 | 250,069 | +1,147 | 0.00% | 1,582,527 |
| 2020-09-03 | 2020-09-01 | 7.097 | 248,922 | -573 | 0.00% | 1,766,551 |
| 2020-07-13 | 2020-07-09 | 7.910 | 249,495 | -7,965 | 0.00% | 1,973,618 |
| 2020-07-02 | 2020-06-29 | 8.905 | 257,460 | +19,600 | 0.00% | 2,292,616 |
| 2020-06-03 | 2020-06-01 | 8.954 | 237,860 | -4,239 | 0.00% | 2,129,721 |
| 2020-06-02 | 2020-05-29 | 8.791 | 242,099 | +4,239 | 0.00% | 2,128,191 |
| 2020-01-31 | 2020-01-29 | 9.068 | 237,860 | -1,060 | 0.00% | 2,156,876 |
| 2020-01-30 | 2020-01-24 | 9.492 | 238,920 | +1,060 | 0.00% | 2,267,798 |
| 2019-09-27 | 2019-09-25 | 8.546 | 237,860 | -3,179 | 0.00% | 2,032,739 |
| 2019-06-25 | 2019-06-21 | 10.128 | 241,039 | +16,295 | 0.00% | 2,441,149 |
| 2018-11-08 | 2018-11-06 | 10.320 | 224,744 | -2,858 | 0.00% | 2,319,362 |
| 2018-07-27 | 2018-07-25 | 10.180 | 227,602 | +37,933 | 0.00% | 2,317,008 |
| 2018-06-25 | 2018-06-21 | 14.966 | 189,669 | +34,054 | 0.00% | 2,838,620 |
| 2018-06-21 | 2018-06-19 | 14.945 | 155,615 | +2,346 | 0.00% | 2,325,644 |
| 2018-04-12 | 2018-04-10 | 16.096 | 153,269 | +1,013 | 0.00% | 2,467,033 |
| 2018-03-15 | 2018-03-13 | 17.439 | 152,256 | +1,013 | 0.00% | 2,655,226 |
| 2018-01-24 | 2018-01-22 | 17.887 | 151,243 | -23,453 | 0.00% | 2,705,272 |
| 2018-01-23 | 2018-01-19 | 18.249 | 174,696 | +23,453 | 0.01% | 3,188,089 |
| 2017-09-29 | 2017-09-27 | 15.980 | 151,243 | +2,935 | 0.00% | 2,416,836 |
| 2017-08-08 | 2017-08-04 | 17.263 | 148,308 | -331 | 0.00% | 2,560,175 |
| 2017-07-26 | 2017-07-24 | 17.350 | 148,639 | +331 | 0.00% | 2,578,815 |
| 2017-06-30 | 2017-06-28 | 16.871 | 148,308 | -4,599 | 0.00% | 2,502,136 |
| 2017-06-20 | 2017-06-16 | 17.180 | 152,907 | +8,204 | 0.00% | 2,626,950 |
| 2017-03-13 | 2017-03-09 | 18.851 | 144,703 | -539 | 0.00% | 2,727,834 |
| 2017-02-17 | 2017-02-15 | 20.389 | 145,242 | -4,488 | 0.00% | 2,961,306 |
| 2016-10-12 | 2016-10-07 | 19.965 | 149,730 | -646 | 0.00% | 2,989,419 |
| 2016-10-07 | 2016-10-05 | 20.032 | 150,376 | +646 | 0.00% | 3,012,369 |
| 2016-09-12 | 2016-09-08 | 19.551 | 149,730 | +2,286 | 0.00% | 2,927,343 |
| 2016-08-16 | 2016-08-12 | 19.098 | 147,444 | -318 | 0.00% | 2,815,922 |
| 2016-06-10 | 2016-06-07 | 17.567 | 147,762 | +3,677 | 0.00% | 2,595,706 |
| 2016-02-05 | 2016-02-03 | 15.220 | 144,085 | +1,948 | 0.00% | 2,192,955 |
| 2015-08-04 | 2015-07-31 | 20.536 | 142,137 | +4,251 | 0.00% | 2,918,959 |
| 2015-07-29 | 2015-07-27 | 20.748 | 137,886 | +4,251 | 0.00% | 2,860,852 |
| 2015-07-16 | 2015-07-14 | 22.136 | 133,635 | -4,251 | 0.00% | 2,958,124 |
| 2015-07-14 | 2015-07-10 | 21.454 | 137,886 | +4,251 | 0.00% | 2,958,160 |
| 2015-07-07 | 2015-07-03 | 22.865 | 133,635 | +2,550 | 0.00% | 3,055,576 |
| 2015-07-03 | 2015-06-30 | 23.900 | 131,085 | -4,251 | 0.00% | 3,132,949 |
| 2015-07-02 | 2015-06-29 | 23.147 | 135,336 | +4,251 | 0.00% | 3,132,673 |
| 2015-06-23 | 2015-06-19 | 24.041 | 131,085 | +1,793 | 0.00% | 3,151,382 |
| 2015-06-05 | 2015-06-03 | 25.424 | 129,292 | +2,097 | 0.00% | 3,287,126 |
| 2015-04-20 | 2015-04-16 | 26.664 | 127,195 | -2,097 | 0.00% | 3,391,559 |
| 2015-04-17 | 2015-04-15 | 26.473 | 129,292 | -5,031 | 0.00% | 3,422,805 |
| 2015-04-16 | 2015-04-14 | 25.472 | 134,323 | -302 | 0.00% | 3,421,442 |
| 2015-04-09 | 2015-04-02 | 23.182 | 134,625 | -4,193 | 0.00% | 3,120,897 |
| 2015-03-31 | 2015-03-27 | 21.823 | 138,818 | +2,097 | 0.00% | 3,029,384 |
| 2015-03-04 | 2015-03-02 | 22.300 | 136,721 | +4,192 | 0.00% | 3,048,838 |
| 2015-02-26 | 2015-02-24 | 21.990 | 132,529 | -4,192 | 0.00% | 2,914,267 |
| 2015-02-04 | 2015-02-02 | 21.847 | 136,721 | +4,192 | 0.00% | 2,986,883 |
| 2015-01-23 | 2015-01-21 | 24.613 | 132,529 | -4,192 | 0.00% | 3,261,956 |
| 2015-01-21 | 2015-01-19 | 22.848 | 136,721 | +4,192 | 0.00% | 3,123,836 |
| 2015-01-13 | 2015-01-09 | 24.279 | 132,529 | -4,192 | 0.00% | 3,217,705 |
| 2015-01-12 | 2015-01-08 | 23.516 | 136,721 | +4,192 | 0.00% | 3,215,138 |
| 2015-01-07 | 2015-01-05 | 24.756 | 132,529 | -10,062 | 0.00% | 3,280,921 |
| 2014-12-30 | 2014-12-24 | 22.958 | 142,591 | -4,193 | 0.00% | 3,273,587 |
| 2014-12-29 | 2014-12-22 | 23.392 | 146,784 | +1,463 | 0.01% | 3,433,498 |
| 2014-12-09 | 2014-12-05 | 22.259 | 145,321 | -4,981 | 0.01% | 3,234,739 |
| 2014-12-08 | 2014-12-04 | 22.091 | 150,302 | -2,491 | 0.01% | 3,320,267 |
| 2014-12-05 | 2014-12-03 | 21.994 | 152,793 | -9,132 | 0.01% | 3,360,572 |
| 2014-11-28 | 2014-11-26 | 19.730 | 161,925 | -4,151 | 0.01% | 3,194,749 |
| 2014-11-17 | 2014-11-13 | 19.368 | 166,076 | -249 | 0.01% | 3,216,635 |
| 2014-08-29 | 2014-08-27 | 18.116 | 166,325 | +4,151 | 0.01% | 3,013,105 |
| 2014-08-20 | 2014-08-18 | 18.549 | 162,174 | +8,302 | 0.01% | 3,008,229 |
| 2014-08-04 | 2014-07-31 | 19.441 | 153,872 | -299 | 0.01% | 2,991,383 |
| 2014-08-01 | 2014-07-30 | 19.200 | 154,171 | -3,852 | 0.01% | 2,960,056 |
| 2014-07-29 | 2014-07-25 | 18.043 | 158,023 | -4,982 | 0.01% | 2,851,288 |
| 2014-07-11 | 2014-07-09 | 17.104 | 163,005 | +26,476 | 0.01% | 2,788,035 |
| 2014-06-16 | 2014-06-12 | 16.670 | 136,529 | +4,151 | 0.01% | 2,275,988 |
| 2014-06-12 | 2014-06-10 | 23.813 | 132,378 | +23,768 | 0.01% | 3,152,267 |
| 2014-05-29 | 2014-05-27 | 23.343 | 108,610 | +3,406 | 0.01% | 2,535,264 |
| 2014-04-10 | 2014-04-08 | 24.312 | 105,204 | -3,406 | 0.01% | 2,557,696 |
| 2014-01-27 | 2014-01-23 | 22.168 | 108,610 | +3,406 | 0.01% | 2,407,704 |
| 2013-12-20 | 2013-12-18 | 25.339 | 105,204 | +6,812 | 0.01% | 2,665,811 |
| 2013-12-17 | 2013-12-13 | 25.516 | 98,392 | +3,405 | 0.00% | 2,510,533 |
| 2013-12-04 | 2013-12-02 | 27.483 | 94,987 | -3,405 | 0.00% | 2,610,516 |
| 2013-11-26 | 2013-11-22 | 27.248 | 98,392 | -3,406 | 0.00% | 2,680,983 |
| 2013-11-22 | 2013-11-20 | 27.512 | 101,798 | -3,406 | 0.01% | 2,800,691 |
| 2013-11-13 | 2013-11-11 | 25.751 | 105,204 | +3,406 | 0.01% | 2,709,057 |
| 2013-10-25 | 2013-10-23 | 26.250 | 101,798 | +6,811 | 0.01% | 2,672,164 |
| 2013-10-21 | 2013-10-17 | 27.424 | 94,987 | +1,703 | 0.00% | 2,604,938 |
| 2013-09-06 | 2013-09-04 | 25.839 | 93,284 | -1,703 | 0.00% | 2,410,328 |
| 2013-09-02 | 2013-08-29 | 24.965 | 94,987 | +2,264 | 0.00% | 2,371,388 |
| 2013-08-28 | 2013-08-26 | 25.386 | 92,723 | +1,662 | 0.00% | 2,353,912 |
| 2013-08-22 | 2013-08-20 | 25.507 | 91,061 | -1,662 | 0.00% | 2,322,676 |
| 2013-06-27 | 2013-06-25 | 22.349 | 92,723 | +1,662 | 0.00% | 2,072,224 |
| 2013-06-19 | 2013-06-17 | 26.904 | 91,061 | +1,980 | 0.00% | 2,449,908 |
| 2013-05-16 | 2013-05-14 | 30.932 | 89,081 | +3,253 | 0.00% | 2,755,449 |
| 2013-05-08 | 2013-05-06 | 32.592 | 85,828 | -4,553 | 0.00% | 2,797,333 |
| 2013-04-30 | 2013-04-26 | 30.717 | 90,381 | -1,952 | 0.00% | 2,776,208 |
| 2013-04-16 | 2013-04-12 | 28.011 | 92,333 | +651 | 0.00% | 2,586,334 |
| 2013-04-09 | 2013-04-05 | 27.980 | 91,682 | +1,301 | 0.00% | 2,565,280 |
| 2013-04-03 | 2013-03-28 | 30.409 | 90,381 | +4,553 | 0.00% | 2,748,418 |
| 2013-04-02 | 2013-03-27 | 33.023 | 85,828 | -1,301 | 0.00% | 2,834,279 |
| 2013-03-22 | 2013-03-20 | 32.900 | 87,129 | -13,042 | 0.00% | 2,866,526 |
| 2013-03-19 | 2013-03-15 | 31.424 | 100,171 | +1,301 | 0.01% | 3,147,765 |
| 2013-03-13 | 2013-03-11 | 33.207 | 98,870 | +3,252 | 0.01% | 3,283,202 |
| 2013-02-19 | 2013-02-15 | 34.437 | 95,618 | +326 | 0.01% | 3,292,813 |
| 2013-02-06 | 2013-02-04 | 37.143 | 95,292 | -33 | 0.01% | 3,539,425 |
| 2013-01-30 | 2013-01-28 | 34.437 | 95,325 | -1,171 | 0.01% | 3,282,723 |
| 2013-01-29 | 2013-01-25 | 33.392 | 96,496 | +586 | 0.01% | 3,222,170 |
| 2013-01-28 | 2013-01-24 | 34.253 | 95,910 | -195 | 0.01% | 3,285,174 |
| 2013-01-25 | 2013-01-23 | 33.515 | 96,105 | -391 | 0.01% | 3,220,934 |
| 2013-01-24 | 2013-01-22 | 32.531 | 96,496 | +391 | 0.01% | 3,139,094 |
| 2013-01-21 | 2013-01-17 | 30.686 | 96,105 | -196 | 0.01% | 2,949,075 |
| 2013-01-17 | 2013-01-15 | 31.055 | 96,301 | -1,170 | 0.01% | 2,990,622 |
| 2013-01-16 | 2013-01-14 | 30.317 | 97,471 | +487 | 0.01% | 2,955,029 |
| 2013-01-09 | 2013-01-07 | 29.764 | 96,984 | -2,146 | 0.01% | 2,886,588 |
| 2013-01-08 | 2013-01-04 | 29.302 | 99,130 | +488 | 0.01% | 2,904,741 |
| 2013-01-04 | 2013-01-02 | 30.071 | 98,642 | -25,986 | 0.01% | 2,966,266 |
| 2012-12-17 | 2012-12-13 | 26.012 | 124,628 | -781 | 0.01% | 3,241,868 |
| 2012-12-14 | 2012-12-12 | 26.289 | 125,409 | +586 | 0.01% | 3,296,888 |
| 2012-12-12 | 2012-12-10 | 26.289 | 124,823 | -4,098 | 0.01% | 3,281,482 |
| 2012-12-11 | 2012-12-07 | 25.244 | 128,921 | -813 | 0.01% | 3,254,439 |
| 2012-12-10 | 2012-12-06 | 25.305 | 129,734 | -3,903 | 0.01% | 3,282,940 |
| 2012-11-27 | 2012-11-23 | 22.876 | 133,637 | -3,447 | 0.01% | 3,057,096 |
| 2012-10-30 | 2012-10-26 | 22.046 | 137,084 | -32,523 | 0.01% | 3,022,145 |
| 2012-10-24 | 2012-10-19 | 21.892 | 169,607 | -196 | 0.01% | 3,713,070 |
| 2012-10-22 | 2012-10-18 | 21.708 | 169,803 | -3,252 | 0.01% | 3,686,035 |
| 2012-10-16 | 2012-10-12 | 20.447 | 173,055 | -9,757 | 0.01% | 3,538,467 |
| 2012-09-28 | 2012-09-26 | 18.110 | 182,812 | +4,553 | 0.01% | 3,310,773 |
| 2012-09-27 | 2012-09-25 | 18.448 | 178,259 | +9,757 | 0.01% | 3,288,608 |
| 2012-08-31 | 2012-08-29 | 20.386 | 168,502 | +39,028 | 0.01% | 3,435,010 |
| 2012-08-29 | 2012-08-27 | 21.794 | 129,474 | +3,433 | 0.01% | 2,821,707 |
| 2012-08-08 | 2012-08-06 | 22.994 | 126,041 | -6,332 | 0.01% | 2,898,167 |
| 2012-07-11 | 2012-07-09 | 21.857 | 132,373 | +3,166 | 0.01% | 2,893,249 |
| 2012-07-09 | 2012-07-05 | 22.962 | 129,207 | -3,166 | 0.01% | 2,966,885 |
| 2012-06-20 | 2012-06-18 | 24.883 | 132,373 | -3,166 | 0.01% | 3,293,815 |
| 2012-06-19 | 2012-06-15 | 24.385 | 135,539 | +6,676 | 0.01% | 3,305,052 |
| 2012-06-14 | 2012-06-12 | 24.451 | 128,863 | -6,020 | 0.01% | 3,150,823 |
| 2012-05-09 | 2012-05-07 | 26.079 | 134,883 | -1,505 | 0.01% | 3,517,587 |
| 2012-05-02 | 2012-04-27 | 26.046 | 136,388 | -3,010 | 0.01% | 3,552,305 |
| 2012-04-12 | 2012-04-10 | 24.982 | 139,398 | -3,010 | 0.01% | 3,482,510 |
| 2012-03-26 | 2012-03-22 | 23.953 | 142,408 | -361 | 0.01% | 3,411,047 |
| 2012-02-17 | 2012-02-15 | 24.916 | 142,769 | -9,031 | 0.01% | 3,557,240 |
| 2012-02-10 | 2012-02-08 | 24.916 | 151,800 | -180 | 0.01% | 3,782,257 |
| 2012-02-08 | 2012-02-06 | 24.850 | 151,980 | -3,612 | 0.01% | 3,776,644 |
| 2012-02-07 | 2012-02-03 | 24.982 | 155,592 | -1,807 | 0.01% | 3,887,077 |
| 2012-02-06 | 2012-02-02 | 24.650 | 157,399 | -3,010 | 0.01% | 3,879,930 |
| 2012-01-26 | 2012-01-19 | 24.385 | 160,409 | -180 | 0.01% | 3,911,495 |
| 2012-01-05 | 2012-01-03 | 22.591 | 160,589 | -181 | 0.01% | 3,627,795 |
| 2011-12-23 | 2011-12-21 | 21.926 | 160,770 | -8,428 | 0.01% | 3,525,063 |
| 2011-11-10 | 2011-11-08 | 21.694 | 169,198 | -3,010 | 0.01% | 3,670,510 |
| 2011-11-02 | 2011-10-31 | 21.295 | 172,208 | +752 | 0.01% | 3,667,156 |
| 2011-11-01 | 2011-10-28 | 21.993 | 171,456 | -722 | 0.01% | 3,770,758 |
| 2011-10-14 | 2011-10-12 | 17.641 | 172,178 | -7,826 | 0.01% | 3,037,317 |
| 2011-09-30 | 2011-09-27 | 17.773 | 180,004 | -4,877 | 0.01% | 3,199,292 |
| 2011-09-28 | 2011-09-26 | 17.275 | 184,881 | -180 | 0.01% | 3,193,843 |
| 2011-09-01 | 2011-08-30 | 21.228 | 185,061 | +361 | 0.01% | 3,928,563 |
| 2011-08-19 | 2011-08-17 | 21.162 | 184,700 | +3,010 | 0.01% | 3,908,628 |
| 2011-08-10 | 2011-08-08 | 21.428 | 181,690 | +1,505 | 0.01% | 3,893,218 |
| 2011-06-27 | 2011-06-23 | 24.019 | 180,185 | +3,010 | 0.01% | 4,327,877 |
| 2011-06-22 | 2011-06-20 | 24.185 | 177,175 | -3,010 | 0.01% | 4,285,010 |
| 2011-06-13 | 2011-06-09 | 24.252 | 180,185 | -1,806 | 0.01% | 4,369,779 |
| 2011-06-03 | 2011-06-01 | 24.517 | 181,991 | +1,505 | 0.01% | 4,461,946 |
| 2011-06-01 | 2011-05-30 | 24.552 | 180,486 | +2,940 | 0.01% | 4,431,271 |
| 2011-04-27 | 2011-04-21 | 25.768 | 177,546 | -3,494 | 0.01% | 4,574,944 |
| 2011-04-14 | 2011-04-12 | 25.261 | 181,040 | -1,481 | 0.01% | 4,573,266 |
| 2011-04-11 | 2011-04-07 | 25.329 | 182,521 | -2,309 | 0.01% | 4,623,006 |
| 2011-04-07 | 2011-04-04 | 24.923 | 184,830 | -474 | 0.02% | 4,606,586 |
| 2011-04-04 | 2011-03-31 | 24.147 | 185,304 | -592 | 0.02% | 4,474,466 |
| 2011-03-30 | 2011-03-28 | 24.045 | 185,896 | -29,611 | 0.02% | 4,469,927 |
| 2011-03-18 | 2011-03-16 | 23.235 | 215,507 | -10,364 | 0.02% | 5,007,260 |
| 2011-03-15 | 2011-03-11 | 22.728 | 225,871 | +44,416 | 0.02% | 5,133,646 |
| 2011-03-08 | 2011-03-04 | 23.944 | 181,455 | -14,805 | 0.01% | 4,344,757 |
| 2011-02-23 | 2011-02-21 | 23.775 | 196,260 | -20,728 | 0.02% | 4,666,108 |
| 2010-12-29 | 2010-12-24 | 21.749 | 216,988 | +296 | 0.02% | 4,719,239 |
| 2010-12-02 | 2010-11-30 | 23.336 | 216,692 | +2,961 | 0.02% | 5,056,748 |
| 2010-12-01 | 2010-11-29 | 23.606 | 213,731 | +2,962 | 0.02% | 5,045,394 |
| 2010-11-15 | 2010-11-11 | 24.856 | 210,769 | -297 | 0.02% | 5,238,837 |
| 2010-11-08 | 2010-11-04 | 24.923 | 211,066 | -5,922 | 0.02% | 5,260,476 |
| 2010-11-03 | 2010-11-01 | 24.282 | 216,988 | -3,375 | 0.02% | 5,268,840 |
| 2010-10-22 | 2010-10-20 | 24.417 | 220,363 | -6,929 | 0.02% | 5,380,558 |
| 2010-10-21 | 2010-10-19 | 24.315 | 227,292 | +6,929 | 0.02% | 5,526,714 |
| 2010-10-18 | 2010-10-14 | 24.653 | 220,363 | +2,961 | 0.02% | 5,432,652 |
| 2010-10-08 | 2010-10-06 | 23.843 | 217,402 | -178 | 0.02% | 5,183,446 |
| 2010-10-04 | 2010-09-29 | 23.674 | 217,580 | +178 | 0.02% | 5,150,950 |
| 2010-09-20 | 2010-09-16 | 23.674 | 217,402 | +5,922 | 0.02% | 5,146,736 |
| 2010-09-14 | 2010-09-10 | 23.336 | 211,480 | +8,883 | 0.02% | 4,935,120 |
| 2010-09-02 | 2010-08-31 | 23.876 | 202,597 | -296 | 0.02% | 4,837,297 |
| 2010-08-25 | 2010-08-23 | 24.417 | 202,893 | +296 | 0.02% | 4,953,997 |
| 2010-08-05 | 2010-08-03 | 25.160 | 202,597 | -11,015 | 0.02% | 5,097,294 |
| 2010-07-28 | 2010-07-26 | 24.315 | 213,612 | -178 | 0.02% | 5,194,078 |
| 2010-07-26 | 2010-07-22 | 24.417 | 213,790 | -3,553 | 0.02% | 5,220,067 |
| 2010-07-12 | 2010-07-08 | 23.775 | 217,343 | +36,125 | 0.02% | 5,167,360 |
| 2010-06-29 | 2010-06-25 | 22.762 | 181,218 | +592 | 0.02% | 4,124,883 |
| 2010-06-23 | 2010-06-21 | 34.110 | 180,626 | +31,123 | 0.02% | 6,161,206 |
| 2010-06-21 | 2010-06-17 | 32.152 | 149,503 | -4,902 | 0.02% | 4,806,792 |
| 2010-06-15 | 2010-06-11 | 31.050 | 154,405 | +123 | 0.02% | 4,794,300 |
| 2010-06-03 | 2010-06-01 | 30.969 | 154,282 | +4,901 | 0.02% | 4,777,891 |
| 2010-06-01 | 2010-05-28 | 32.233 | 149,381 | -2,451 | 0.02% | 4,815,060 |
| 2010-05-31 | 2010-05-27 | 31.703 | 151,832 | -2,450 | 0.02% | 4,813,528 |
| 2010-05-26 | 2010-05-24 | 31.050 | 154,282 | +4,901 | 0.02% | 4,790,481 |
| 2010-05-17 | 2010-05-13 | 32.356 | 149,381 | -11,029 | 0.02% | 4,833,345 |
| 2010-05-14 | 2010-05-12 | 31.825 | 160,410 | +11,029 | 0.02% | 5,105,112 |
| 2010-05-13 | 2010-05-11 | 32.274 | 149,381 | +6,127 | 0.02% | 4,821,155 |
| 2010-05-12 | 2010-05-10 | 32.601 | 143,254 | -12,254 | 0.02% | 4,670,171 |
| 2010-05-10 | 2010-05-06 | 31.907 | 155,508 | +13,480 | 0.02% | 4,961,794 |
| 2010-05-04 | 2010-04-30 | 34.355 | 142,028 | +24,509 | 0.02% | 4,879,387 |
| 2010-04-30 | 2010-04-28 | 33.172 | 117,519 | +4,901 | 0.01% | 3,898,323 |
| 2010-04-29 | 2010-04-27 | 33.906 | 112,618 | +9,804 | 0.01% | 3,818,458 |
| 2010-04-28 | 2010-04-26 | 33.947 | 102,814 | +3,676 | 0.01% | 3,490,236 |
| 2010-04-26 | 2010-04-22 | 33.784 | 99,138 | +2,451 | 0.01% | 3,349,266 |
| 2010-04-23 | 2010-04-21 | 33.294 | 96,687 | +24,509 | 0.01% | 3,219,122 |
| 2010-04-22 | 2010-04-20 | 32.805 | 72,178 | +9,068 | 0.01% | 2,367,773 |
| 2010-04-09 | 2010-04-07 | 34.274 | 63,110 | -2,451 | 0.01% | 2,163,001 |
| 2010-04-08 | 2010-04-01 | 33.457 | 65,561 | -122 | 0.01% | 2,193,505 |
| 2010-04-07 | 2010-03-31 | 32.682 | 65,683 | +2,450 | 0.01% | 2,146,667 |
| 2010-04-01 | 2010-03-30 | 32.845 | 63,233 | +123 | 0.01% | 2,076,916 |
| 2010-03-10 | 2010-03-08 | 32.805 | 63,110 | -123 | 0.01% | 2,070,301 |
| 2010-03-09 | 2010-03-05 | 32.682 | 63,233 | -245 | 0.01% | 2,066,596 |
| 2010-03-05 | 2010-03-03 | 33.539 | 63,478 | +1,103 | 0.01% | 2,128,993 |
| 2010-02-19 | 2010-02-17 | 31.785 | 62,375 | -122 | 0.01% | 1,982,564 |
| 2010-02-11 | 2010-02-09 | 31.377 | 62,497 | +245 | 0.01% | 1,960,942 |
| 2010-02-04 | 2010-02-02 | 32.111 | 62,252 | -2,451 | 0.01% | 1,998,975 |
| 2009-12-30 | 2009-12-28 | 33.988 | 64,703 | -2,451 | 0.01% | 2,199,119 |
| 2009-12-29 | 2009-12-24 | 34.478 | 67,154 | +2,451 | 0.01% | 2,315,303 |
| 2009-12-23 | 2009-12-21 | 34.274 | 64,703 | +368 | 0.01% | 2,217,598 |
| 2009-12-21 | 2009-12-17 | 35.661 | 64,335 | +735 | 0.01% | 2,294,235 |
| 2009-12-15 | 2009-12-11 | 36.395 | 63,600 | -1,471 | 0.01% | 2,314,735 |
| 2009-12-10 | 2009-12-08 | 36.966 | 65,071 | -612 | 0.01% | 2,405,442 |
| 2009-12-09 | 2009-12-07 | 37.252 | 65,683 | -368 | 0.01% | 2,446,825 |
| 2009-12-07 | 2009-12-03 | 35.824 | 66,051 | -6,127 | 0.01% | 2,366,209 |
| 2009-12-03 | 2009-12-01 | 35.620 | 72,178 | +245 | 0.01% | 2,570,978 |
| 2009-12-02 | 2009-11-30 | 35.783 | 71,933 | +7,475 | 0.01% | 2,573,991 |
| 2009-12-01 | 2009-11-27 | 35.253 | 64,458 | +32,719 | 0.01% | 2,272,322 |
| 2009-11-30 | 2009-11-26 | 35.906 | 31,739 | 0.00% | 1,139,607 |
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