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 | 8.200 | 188,000 | +0 | 0.01% | 1,541,600 |
| 2025-10-13 | 2025-10-09 | 8.510 | 188,000 | +0 | 0.01% | 1,599,880 |
| 2025-10-10 | 2025-10-08 | 8.230 | 188,000 | +0 | 0.01% | 1,547,240 |
| 2025-10-09 | 2025-10-06 | 8.290 | 188,000 | +0 | 0.01% | 1,558,520 |
| 2025-10-08 | 2025-10-03 | 8.390 | 188,000 | +0 | 0.01% | 1,577,320 |
| 2025-10-06 | 2025-10-02 | 8.210 | 188,000 | +0 | 0.01% | 1,543,480 |
| 2025-10-03 | 2025-09-30 | 8.310 | 188,000 | +0 | 0.01% | 1,562,280 |
| 2025-10-02 | 2025-09-29 | 8.260 | 188,000 | +0 | 0.01% | 1,552,880 |
| 2025-09-30 | 2025-09-26 | 7.870 | 188,000 | +0 | 0.01% | 1,479,560 |
| 2025-09-29 | 2025-09-25 | 7.740 | 188,000 | +0 | 0.01% | 1,455,120 |
| 2025-09-26 | 2025-09-24 | 7.680 | 188,000 | +0 | 0.01% | 1,443,840 |
| 2025-09-25 | 2025-09-23 | 7.550 | 188,000 | +0 | 0.01% | 1,419,400 |
| 2025-09-24 | 2025-09-22 | 7.580 | 188,000 | +0 | 0.01% | 1,425,040 |
| 2025-09-23 | 2025-09-19 | 7.640 | 188,000 | +0 | 0.01% | 1,436,320 |
| 2025-09-22 | 2025-09-18 | 7.920 | 188,000 | +0 | 0.01% | 1,488,960 |
| 2025-09-19 | 2025-09-17 | 7.720 | 188,000 | +0 | 0.01% | 1,451,360 |
| 2025-09-18 | 2025-09-16 | 7.510 | 188,000 | +0 | 0.01% | 1,411,880 |
| 2025-09-17 | 2025-09-15 | 7.470 | 188,000 | +0 | 0.01% | 1,404,360 |
| 2025-09-16 | 2025-09-12 | 7.850 | 188,000 | +0 | 0.01% | 1,475,800 |
| 2025-09-15 | 2025-09-11 | 8.020 | 188,000 | +0 | 0.01% | 1,507,760 |
| 2025-09-12 | 2025-09-10 | 7.940 | 188,000 | +0 | 0.01% | 1,492,720 |
| 2025-09-11 | 2025-09-09 | 7.920 | 188,000 | +0 | 0.01% | 1,488,960 |
| 2025-09-10 | 2025-09-08 | 7.870 | 188,000 | +0 | 0.01% | 1,479,560 |
| 2025-09-09 | 2025-09-05 | 7.400 | 188,000 | +0 | 0.01% | 1,391,200 |
| 2025-09-08 | 2025-09-04 | 7.000 | 188,000 | +0 | 0.01% | 1,316,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 188,000 | +0 | 0.01% | 1,270,880 |
| 2025-09-04 | 2025-09-02 | 6.750 | 188,000 | +0 | 0.01% | 1,269,000 |
| 2025-09-03 | 2025-09-01 | 6.770 | 188,000 | +0 | 0.01% | 1,272,760 |
| 2025-09-02 | 2025-08-29 | 6.720 | 188,000 | +0 | 0.01% | 1,263,360 |
| 2025-09-01 | 2025-08-28 | 6.710 | 188,000 | +0 | 0.01% | 1,261,480 |
| 2025-08-29 | 2025-08-27 | 6.750 | 188,000 | +0 | 0.01% | 1,269,000 |
| 2025-08-28 | 2025-08-26 | 6.870 | 188,000 | +0 | 0.01% | 1,291,560 |
| 2025-08-27 | 2025-08-25 | 6.870 | 188,000 | +0 | 0.01% | 1,291,560 |
| 2025-08-26 | 2025-08-22 | 6.830 | 188,000 | +0 | 0.01% | 1,284,040 |
| 2025-08-25 | 2025-08-21 | 6.810 | 188,000 | +0 | 0.01% | 1,280,280 |
| 2025-08-22 | 2025-08-20 | 6.870 | 188,000 | +0 | 0.01% | 1,291,560 |
| 2025-08-21 | 2025-08-19 | 7.060 | 188,000 | +0 | 0.01% | 1,327,280 |
| 2025-08-20 | 2025-08-18 | 7.070 | 188,000 | +0 | 0.01% | 1,329,160 |
| 2025-08-19 | 2025-08-15 | 7.060 | 188,000 | +0 | 0.01% | 1,327,280 |
| 2025-08-18 | 2025-08-14 | 6.990 | 188,000 | +0 | 0.01% | 1,314,120 |
| 2025-08-15 | 2025-08-13 | 7.060 | 188,000 | +0 | 0.01% | 1,327,280 |
| 2025-08-14 | 2025-08-12 | 7.030 | 188,000 | +0 | 0.01% | 1,321,640 |
| 2025-08-13 | 2025-08-11 | 7.020 | 188,000 | +0 | 0.01% | 1,319,760 |
| 2025-08-12 | 2025-08-08 | 7.040 | 188,000 | +0 | 0.01% | 1,323,520 |
| 2025-08-11 | 2025-08-07 | 7.020 | 188,000 | +0 | 0.01% | 1,319,760 |
| 2025-08-08 | 2025-08-06 | 6.950 | 188,000 | +0 | 0.01% | 1,306,600 |
| 2025-08-07 | 2025-08-05 | 7.020 | 188,000 | +0 | 0.01% | 1,319,760 |
| 2025-08-06 | 2025-08-04 | 6.980 | 188,000 | +0 | 0.01% | 1,312,240 |
| 2025-08-05 | 2025-08-01 | 6.990 | 188,000 | +0 | 0.01% | 1,314,120 |
| 2025-08-04 | 2025-07-31 | 7.090 | 188,000 | +0 | 0.01% | 1,332,920 |
| 2025-08-01 | 2025-07-30 | 7.300 | 188,000 | +0 | 0.01% | 1,372,400 |
| 2025-07-31 | 2025-07-29 | 7.280 | 188,000 | +0 | 0.01% | 1,368,640 |
| 2025-07-30 | 2025-07-28 | 7.290 | 188,000 | +0 | 0.01% | 1,370,520 |
| 2025-07-29 | 2025-07-25 | 7.250 | 188,000 | +0 | 0.01% | 1,363,000 |
| 2025-07-28 | 2025-07-24 | 7.400 | 188,000 | +0 | 0.01% | 1,391,200 |
| 2025-07-25 | 2025-07-23 | 7.260 | 188,000 | +0 | 0.01% | 1,364,880 |
| 2025-07-24 | 2025-07-22 | 7.390 | 188,000 | +0 | 0.01% | 1,389,320 |
| 2025-07-23 | 2025-07-21 | 7.070 | 188,000 | +0 | 0.01% | 1,329,160 |
| 2025-07-22 | 2025-07-18 | 6.870 | 188,000 | +0 | 0.01% | 1,291,560 |
| 2025-07-21 | 2025-07-17 | 6.860 | 188,000 | +0 | 0.01% | 1,289,680 |
| 2025-07-18 | 2025-07-16 | 6.930 | 188,000 | +0 | 0.01% | 1,302,840 |
| 2025-07-17 | 2025-07-15 | 7.100 | 188,000 | +0 | 0.01% | 1,334,800 |
| 2025-07-16 | 2025-07-14 | 7.150 | 188,000 | +0 | 0.01% | 1,344,200 |
| 2025-07-15 | 2025-07-11 | 7.200 | 188,000 | +0 | 0.01% | 1,353,600 |
| 2025-07-14 | 2025-07-10 | 7.170 | 188,000 | +0 | 0.01% | 1,347,960 |
| 2025-07-11 | 2025-07-09 | 7.190 | 188,000 | +0 | 0.01% | 1,351,720 |
| 2025-07-10 | 2025-07-08 | 7.350 | 188,000 | +0 | 0.01% | 1,381,800 |
| 2025-07-09 | 2025-07-07 | 7.490 | 188,000 | +0 | 0.01% | 1,408,120 |
| 2025-07-08 | 2025-07-04 | 7.340 | 188,000 | +0 | 0.01% | 1,379,920 |
| 2025-07-07 | 2025-07-03 | 7.260 | 188,000 | +0 | 0.01% | 1,364,880 |
| 2025-07-04 | 2025-07-02 | 7.200 | 188,000 | +0 | 0.01% | 1,353,600 |
| 2025-07-03 | 2025-06-30 | 7.070 | 188,000 | +0 | 0.01% | 1,329,160 |
| 2025-07-02 | 2025-06-27 | 6.830 | 188,000 | +0 | 0.01% | 1,284,040 |
| 2025-06-30 | 2025-06-26 | 6.980 | 188,000 | +0 | 0.01% | 1,312,240 |
| 2025-06-27 | 2025-06-25 | 6.940 | 188,000 | +0 | 0.01% | 1,304,720 |
| 2025-06-26 | 2025-06-24 | 6.780 | 188,000 | +0 | 0.01% | 1,274,640 |
| 2025-06-25 | 2025-06-23 | 6.710 | 188,000 | +0 | 0.01% | 1,261,480 |
| 2025-06-24 | 2025-06-20 | 7.088 | 188,000 | +0 | 0.01% | 1,332,623 |
| 2025-06-23 | 2025-06-19 | 7.026 | 188,000 | +6,854 | 0.01% | 1,320,916 |
| 2025-06-20 | 2025-06-18 | 7.213 | 181,146 | +0 | 0.01% | 1,306,599 |
| 2025-06-19 | 2025-06-17 | 7.234 | 181,146 | +0 | 0.01% | 1,310,359 |
| 2025-06-18 | 2025-06-16 | 7.254 | 181,146 | +0 | 0.01% | 1,314,119 |
| 2025-06-17 | 2025-06-13 | 7.151 | 181,146 | +0 | 0.01% | 1,295,319 |
| 2025-06-16 | 2025-06-12 | 7.078 | 181,146 | +0 | 0.01% | 1,282,159 |
| 2025-06-13 | 2025-06-11 | 7.120 | 181,146 | +0 | 0.01% | 1,289,679 |
| 2025-06-12 | 2025-06-10 | 7.192 | 181,146 | +0 | 0.01% | 1,302,839 |
| 2025-06-11 | 2025-06-09 | 7.161 | 181,146 | +0 | 0.01% | 1,297,199 |
| 2025-06-10 | 2025-06-06 | 7.099 | 181,146 | +0 | 0.01% | 1,285,919 |
| 2025-06-09 | 2025-06-05 | 6.964 | 181,146 | +0 | 0.01% | 1,261,479 |
| 2025-06-06 | 2025-06-04 | 6.995 | 181,146 | +0 | 0.01% | 1,267,119 |
| 2025-06-05 | 2025-06-03 | 6.829 | 181,146 | +0 | 0.01% | 1,237,039 |
| 2025-06-04 | 2025-06-02 | 6.653 | 181,146 | +0 | 0.01% | 1,205,079 |
| 2025-06-03 | 2025-05-30 | 6.756 | 181,146 | +0 | 0.01% | 1,223,879 |
| 2025-06-02 | 2025-05-29 | 6.839 | 181,146 | +0 | 0.01% | 1,238,919 |
| 2025-05-30 | 2025-05-28 | 6.954 | 181,146 | +0 | 0.01% | 1,259,599 |
| 2025-05-29 | 2025-05-27 | 6.995 | 181,146 | +0 | 0.01% | 1,267,119 |
| 2025-05-28 | 2025-05-26 | 6.912 | 181,146 | +0 | 0.01% | 1,252,079 |
| 2025-05-27 | 2025-05-23 | 6.912 | 181,146 | +0 | 0.01% | 1,252,079 |
| 2025-05-26 | 2025-05-22 | 6.850 | 181,146 | +0 | 0.01% | 1,240,799 |
| 2025-05-23 | 2025-05-21 | 7.057 | 181,146 | +0 | 0.01% | 1,278,399 |
| 2025-05-22 | 2025-05-20 | 7.005 | 181,146 | +0 | 0.01% | 1,268,999 |
| 2025-05-21 | 2025-05-19 | 6.922 | 181,146 | +0 | 0.01% | 1,253,959 |
| 2025-05-20 | 2025-05-16 | 6.819 | 181,146 | +0 | 0.01% | 1,235,159 |
| 2025-05-19 | 2025-05-15 | 6.839 | 181,146 | +0 | 0.01% | 1,238,919 |
| 2025-05-16 | 2025-05-14 | 6.798 | 181,146 | +0 | 0.01% | 1,231,399 |
| 2025-05-15 | 2025-05-13 | 6.746 | 181,146 | +0 | 0.01% | 1,221,999 |
| 2025-05-14 | 2025-05-12 | 6.725 | 181,146 | +0 | 0.01% | 1,218,239 |
| 2025-05-13 | 2025-05-09 | 6.611 | 181,146 | +0 | 0.01% | 1,197,559 |
| 2025-05-12 | 2025-05-08 | 6.424 | 181,146 | +0 | 0.01% | 1,163,719 |
| 2025-05-09 | 2025-05-07 | 6.424 | 181,146 | +0 | 0.01% | 1,163,719 |
| 2025-05-08 | 2025-05-06 | 6.414 | 181,146 | +0 | 0.01% | 1,161,839 |
| 2025-05-07 | 2025-05-02 | 6.217 | 181,146 | +0 | 0.01% | 1,126,119 |
| 2025-05-06 | 2025-04-30 | 6.372 | 181,146 | +0 | 0.01% | 1,154,319 |
| 2025-05-02 | 2025-04-29 | 6.331 | 181,146 | +0 | 0.01% | 1,146,799 |
| 2025-04-30 | 2025-04-28 | 6.601 | 181,146 | +0 | 0.01% | 1,195,679 |
| 2025-04-29 | 2025-04-25 | 6.653 | 181,146 | +0 | 0.01% | 1,205,079 |
| 2025-04-28 | 2025-04-24 | 6.611 | 181,146 | +0 | 0.01% | 1,197,559 |
| 2025-04-25 | 2025-04-23 | 6.642 | 181,146 | +0 | 0.01% | 1,203,199 |
| 2025-04-24 | 2025-04-22 | 6.507 | 181,146 | +0 | 0.01% | 1,178,759 |
| 2025-04-23 | 2025-04-17 | 6.352 | 181,146 | +0 | 0.01% | 1,150,559 |
| 2025-04-22 | 2025-04-16 | 6.424 | 181,146 | +0 | 0.01% | 1,163,719 |
| 2025-04-17 | 2025-04-15 | 6.518 | 181,146 | +0 | 0.01% | 1,180,639 |
| 2025-04-16 | 2025-04-14 | 6.518 | 181,146 | +0 | 0.01% | 1,180,639 |
| 2025-04-15 | 2025-04-11 | 6.269 | 181,146 | +0 | 0.01% | 1,135,519 |
| 2025-04-14 | 2025-04-10 | 6.269 | 181,146 | +0 | 0.01% | 1,135,519 |
| 2025-04-11 | 2025-04-09 | 6.123 | 181,146 | +0 | 0.01% | 1,109,199 |
| 2025-04-10 | 2025-04-08 | 6.186 | 181,146 | +0 | 0.01% | 1,120,479 |
| 2025-04-09 | 2025-04-07 | 6.206 | 181,146 | +0 | 0.01% | 1,124,239 |
| 2025-04-08 | 2025-04-03 | 6.736 | 181,146 | +0 | 0.01% | 1,220,119 |
| 2025-04-07 | 2025-04-02 | 6.549 | 181,146 | +0 | 0.01% | 1,186,279 |
| 2025-04-03 | 2025-04-01 | 6.580 | 181,146 | +0 | 0.01% | 1,191,919 |
| 2025-04-02 | 2025-03-31 | 6.466 | 181,146 | +0 | 0.01% | 1,171,239 |
| 2025-04-01 | 2025-03-28 | 6.206 | 181,146 | +0 | 0.01% | 1,124,239 |
| 2025-03-31 | 2025-03-27 | 6.300 | 181,146 | +0 | 0.01% | 1,141,159 |
| 2025-03-28 | 2025-03-26 | 6.383 | 181,146 | +0 | 0.01% | 1,156,199 |
| 2025-03-27 | 2025-03-25 | 6.424 | 181,146 | +0 | 0.01% | 1,163,719 |
| 2025-03-26 | 2025-03-24 | 6.414 | 181,146 | +0 | 0.01% | 1,161,839 |
| 2025-03-25 | 2025-03-21 | 6.331 | 181,146 | +0 | 0.01% | 1,146,799 |
| 2025-03-24 | 2025-03-20 | 6.466 | 181,146 | +0 | 0.01% | 1,171,239 |
| 2025-03-21 | 2025-03-19 | 6.570 | 181,146 | +0 | 0.01% | 1,190,039 |
| 2025-03-20 | 2025-03-18 | 6.497 | 181,146 | +0 | 0.01% | 1,176,879 |
| 2025-03-19 | 2025-03-17 | 6.476 | 181,146 | +0 | 0.01% | 1,173,119 |
| 2025-03-18 | 2025-03-14 | 6.341 | 181,146 | +0 | 0.01% | 1,148,679 |
| 2025-03-17 | 2025-03-13 | 6.248 | 181,146 | +0 | 0.01% | 1,131,759 |
| 2025-03-14 | 2025-03-12 | 6.269 | 181,146 | +0 | 0.01% | 1,135,519 |
| 2025-03-13 | 2025-03-11 | 6.279 | 181,146 | +0 | 0.01% | 1,137,399 |
| 2025-03-12 | 2025-03-10 | 6.279 | 181,146 | +0 | 0.01% | 1,137,399 |
| 2025-03-11 | 2025-03-07 | 6.331 | 181,146 | +0 | 0.01% | 1,146,799 |
| 2025-03-10 | 2025-03-06 | 6.393 | 181,146 | +0 | 0.01% | 1,158,079 |
| 2025-03-07 | 2025-03-05 | 6.320 | 181,146 | +0 | 0.01% | 1,144,919 |
| 2025-03-06 | 2025-03-04 | 6.320 | 181,146 | +0 | 0.01% | 1,144,919 |
| 2025-03-05 | 2025-03-03 | 6.320 | 181,146 | +0 | 0.01% | 1,144,919 |
| 2025-03-04 | 2025-02-28 | 6.206 | 181,146 | +0 | 0.01% | 1,124,239 |
| 2025-03-03 | 2025-02-27 | 6.403 | 181,146 | +0 | 0.01% | 1,159,959 |
| 2025-02-28 | 2025-02-26 | 6.466 | 181,146 | +0 | 0.01% | 1,171,239 |
| 2025-02-27 | 2025-02-25 | 6.372 | 181,146 | +15,417 | 0.01% | 1,154,319 |
| 2024-12-12 | 2024-12-10 | 6.985 | 165,729 | +15,416 | 0.01% | 1,157,557 |
| 2024-11-14 | 2024-11-12 | 6.829 | 150,313 | +14,453 | 0.00% | 1,026,482 |
| 2024-11-12 | 2024-11-08 | 7.213 | 135,860 | +14,454 | 0.00% | 979,953 |
| 2024-11-11 | 2024-11-07 | 7.348 | 121,406 | -14,454 | 0.00% | 892,077 |
| 2024-10-17 | 2024-10-15 | 6.580 | 135,860 | +14,454 | 0.00% | 893,943 |
| 2024-10-07 | 2024-10-03 | 7.099 | 121,406 | -21,198 | 0.00% | 861,837 |
| 2024-06-12 | 2024-06-07 | 8.626 | 142,604 | +4,489 | 0.00% | 1,230,121 |
| 2024-05-27 | 2024-05-23 | 7.222 | 138,115 | +13,998 | 0.00% | 997,519 |
| 2024-03-01 | 2024-02-28 | 6.033 | 124,117 | -4,666 | 0.00% | 748,790 |
| 2024-01-26 | 2024-01-24 | 5.047 | 128,783 | +4,666 | 0.00% | 649,980 |
| 2023-06-20 | 2023-06-16 | 9.358 | 124,117 | +1,884 | 0.00% | 1,161,434 |
| 2023-05-24 | 2023-05-22 | 9.934 | 122,233 | -4,595 | 0.00% | 1,214,294 |
| 2023-05-19 | 2023-05-17 | 9.358 | 126,828 | +4,595 | 0.00% | 1,186,802 |
| 2023-01-05 | 2023-01-03 | 11.207 | 122,233 | -6,433 | 0.00% | 1,369,905 |
| 2022-11-08 | 2022-11-04 | 10.119 | 128,666 | -9,190 | 0.00% | 1,302,001 |
| 2022-06-28 | 2022-06-24 | 16.511 | 137,856 | +1,583 | 0.00% | 2,276,130 |
| 2022-06-09 | 2022-06-07 | 17.458 | 136,273 | +10,901 | 0.00% | 2,378,993 |
| 2022-03-29 | 2022-03-25 | 17.171 | 125,372 | +10,902 | 0.00% | 2,152,808 |
| 2021-06-01 | 2021-05-28 | 12.445 | 114,470 | +1,483 | 0.00% | 1,424,614 |
| 2021-03-12 | 2021-03-10 | 10.014 | 112,987 | -22,418 | 0.00% | 1,131,478 |
| 2021-03-11 | 2021-03-09 | 9.100 | 135,405 | +17,934 | 0.00% | 1,232,157 |
| 2021-03-08 | 2021-03-04 | 10.115 | 117,471 | -4,483 | 0.00% | 1,188,172 |
| 2021-03-05 | 2021-03-03 | 11.843 | 121,954 | +8,967 | 0.00% | 1,444,315 |
| 2021-02-19 | 2021-02-17 | 16.125 | 112,987 | -8,967 | 0.00% | 1,821,957 |
| 2021-02-18 | 2021-02-16 | 17.352 | 121,954 | +8,967 | 0.00% | 2,116,153 |
| 2020-06-02 | 2020-05-29 | 4.338 | 112,987 | +3,475 | 0.00% | 490,095 |
| 2019-05-23 | 2019-05-21 | 5.828 | 109,512 | +2,490 | 0.00% | 638,211 |
| 2018-08-06 | 2018-08-02 | 8.547 | 107,022 | -8,494 | 0.00% | 914,759 |
| 2018-08-03 | 2018-08-01 | 8.594 | 115,516 | +8,494 | 0.00% | 992,801 |
| 2018-06-04 | 2018-05-31 | 8.662 | 107,022 | +1,702 | 0.00% | 926,980 |
| 2017-09-18 | 2017-09-14 | 7.154 | 105,320 | -2,508 | 0.00% | 753,478 |
| 2017-08-09 | 2017-08-07 | 7.417 | 107,828 | +2,508 | 0.00% | 799,801 |
| 2017-08-08 | 2017-08-04 | 7.262 | 105,320 | -2,508 | 0.00% | 764,818 |
| 2017-08-04 | 2017-08-02 | 7.011 | 107,828 | +2,508 | 0.00% | 755,941 |
| 2017-06-29 | 2017-06-27 | 7.057 | 105,320 | +1,760 | 0.00% | 743,219 |
| 2016-06-08 | 2016-06-06 | 7.913 | 103,560 | +1,332 | 0.00% | 819,460 |
| 2015-06-05 | 2015-06-03 | 11.632 | 102,228 | +842 | 0.00% | 1,189,156 |
| 2015-04-30 | 2015-04-28 | 12.651 | 101,386 | -16,093 | 0.00% | 1,282,681 |
| 2015-04-10 | 2015-04-08 | 11.583 | 117,479 | -2,414 | 0.00% | 1,360,721 |
| 2014-11-18 | 2014-11-14 | 10.477 | 119,893 | -16,093 | 0.00% | 1,256,072 |
| 2014-09-25 | 2014-09-23 | 9.184 | 135,986 | +16,093 | 0.01% | 1,248,911 |
| 2014-07-08 | 2014-07-04 | 10.489 | 119,893 | -4,023 | 0.00% | 1,257,562 |
| 2014-06-13 | 2014-06-11 | 10.775 | 123,916 | -1,609 | 0.00% | 1,335,179 |
| 2014-05-29 | 2014-05-27 | 10.888 | 125,525 | +871 | 0.00% | 1,366,679 |
| 2014-04-11 | 2014-04-09 | 10.350 | 124,654 | -7,991 | 0.00% | 1,290,116 |
| 2014-03-26 | 2014-03-24 | 9.899 | 132,645 | +7,991 | 0.00% | 1,313,059 |
| 2014-03-20 | 2014-03-18 | 9.924 | 124,654 | +7,990 | 0.00% | 1,237,076 |
| 2014-01-29 | 2014-01-27 | 11.538 | 116,664 | +7,991 | 0.00% | 1,346,123 |
| 2013-12-27 | 2013-12-20 | 11.614 | 108,673 | +7,991 | 0.00% | 1,262,079 |
| 2013-12-10 | 2013-12-06 | 12.127 | 100,682 | +7,990 | 0.00% | 1,220,935 |
| 2013-11-21 | 2013-11-19 | 12.052 | 92,692 | -2,397 | 0.00% | 1,117,083 |
| 2013-11-20 | 2013-11-18 | 12.389 | 95,089 | -1,598 | 0.00% | 1,178,101 |
| 2013-10-16 | 2013-10-11 | 10.988 | 96,687 | -3,995 | 0.00% | 1,062,379 |
| 2013-06-06 | 2013-06-04 | 9.946 | 100,682 | +984 | 0.00% | 1,001,407 |
| 2013-05-21 | 2013-05-16 | 10.098 | 99,698 | -7,913 | 0.00% | 1,006,740 |
| 2013-05-08 | 2013-05-06 | 9.238 | 107,611 | -3,956 | 0.00% | 994,164 |
| 2013-04-11 | 2013-04-09 | 9.175 | 111,567 | -79,125 | 0.00% | 1,023,662 |
| 2013-04-10 | 2013-04-08 | 8.821 | 190,692 | +79,125 | 0.01% | 1,682,178 |
| 2013-03-27 | 2013-03-25 | 9.226 | 111,567 | -3,956 | 0.00% | 1,029,302 |
| 2013-03-26 | 2013-03-22 | 9.226 | 115,523 | -39,563 | 0.00% | 1,065,799 |
| 2013-03-25 | 2013-03-21 | 9.036 | 155,086 | +39,563 | 0.01% | 1,401,402 |
| 2012-10-26 | 2012-10-24 | 6.559 | 115,523 | -1,583 | 0.01% | 757,739 |
| 2012-05-22 | 2012-05-18 | 6.086 | 117,106 | +2,073 | 0.01% | 712,653 |
| 2011-08-03 | 2011-08-01 | 8.787 | 115,033 | +3,109 | 0.01% | 1,010,837 |
| 2011-05-16 | 2011-05-12 | 10.511 | 111,924 | -778 | 0.01% | 1,176,477 |
| 2011-04-01 | 2011-03-30 | 10.710 | 112,702 | +870 | 0.01% | 1,207,022 |
| 2011-03-28 | 2011-03-24 | 10.126 | 111,832 | -3,085 | 0.01% | 1,132,454 |
| 2011-03-24 | 2011-03-22 | 10.152 | 114,917 | -7,712 | 0.01% | 1,166,674 |
| 2011-03-04 | 2011-03-02 | 8.998 | 122,629 | +3,856 | 0.01% | 1,103,459 |
| 2011-02-11 | 2011-02-09 | 8.856 | 118,773 | +3,085 | 0.01% | 1,051,821 |
| 2011-01-03 | 2010-12-29 | 9.024 | 115,688 | +3,085 | 0.01% | 1,044,001 |
| 2010-12-17 | 2010-12-15 | 9.206 | 112,603 | +3,856 | 0.01% | 1,036,601 |
| 2010-11-15 | 2010-11-11 | 10.463 | 108,747 | -7,712 | 0.01% | 1,137,874 |
| 2010-10-19 | 2010-10-15 | 10.840 | 116,459 | -3,856 | 0.01% | 1,262,359 |
| 2010-08-25 | 2010-08-23 | 10.243 | 120,315 | +3,856 | 0.01% | 1,232,396 |
| 2010-08-10 | 2010-08-06 | 10.865 | 116,459 | -154,251 | 0.01% | 1,265,379 |
| 2010-08-04 | 2010-08-02 | 10.749 | 270,710 | -3,856 | 0.01% | 2,909,794 |
| 2010-07-29 | 2010-07-27 | 10.451 | 274,566 | -3,085 | 0.01% | 2,869,361 |
| 2010-07-09 | 2010-07-07 | 9.361 | 277,651 | +1,543 | 0.01% | 2,599,201 |
| 2010-06-09 | 2010-06-07 | 10.217 | 276,108 | +3,085 | 0.01% | 2,821,036 |
| 2010-06-08 | 2010-06-04 | 10.541 | 273,023 | -3,085 | 0.01% | 2,878,016 |
| 2010-06-07 | 2010-06-03 | 10.152 | 276,108 | +3,085 | 0.01% | 2,803,136 |
| 2010-05-26 | 2010-05-24 | 9.271 | 273,023 | -103,348 | 0.01% | 2,531,096 |
| 2010-05-25 | 2010-05-20 | 9.206 | 376,371 | +38,562 | 0.02% | 3,464,798 |
| 2010-05-14 | 2010-05-12 | 9.763 | 337,809 | +26,223 | 0.02% | 3,298,144 |
| 2010-05-05 | 2010-05-03 | 10.463 | 311,586 | +42,419 | 0.01% | 3,260,280 |
| 2010-04-28 | 2010-04-26 | 10.852 | 269,167 | +3,856 | 0.01% | 2,921,128 |
| 2010-04-22 | 2010-04-20 | 11.280 | 265,311 | -7,712 | 0.01% | 2,992,801 |
| 2010-04-16 | 2010-04-14 | 11.656 | 273,023 | +1,542 | 0.01% | 3,182,455 |
| 2010-04-15 | 2010-04-13 | 11.682 | 271,481 | +771 | 0.01% | 3,171,521 |
| 2010-04-14 | 2010-04-12 | 11.838 | 270,710 | +1,543 | 0.01% | 3,204,634 |
| 2010-04-13 | 2010-04-09 | 11.799 | 269,167 | -15,425 | 0.01% | 3,175,898 |
| 2010-04-12 | 2010-04-08 | 11.630 | 284,592 | +2,314 | 0.01% | 3,309,928 |
| 2010-04-08 | 2010-04-01 | 11.851 | 282,278 | +154,250 | 0.01% | 3,345,235 |
| 2010-04-07 | 2010-03-31 | 11.929 | 128,028 | +3,856 | 0.01% | 1,527,201 |
| 2010-03-25 | 2010-03-23 | 12.162 | 124,172 | +3,857 | 0.01% | 1,510,184 |
| 2010-03-22 | 2010-03-18 | 12.214 | 120,315 | -3,857 | 0.01% | 1,469,515 |
| 2010-03-17 | 2010-03-15 | 12.058 | 124,172 | +3,857 | 0.01% | 1,497,304 |
| 2010-03-15 | 2010-03-11 | 12.408 | 120,315 | +7,712 | 0.01% | 1,492,915 |
| 2010-03-11 | 2010-03-09 | 12.577 | 112,603 | -1,542 | 0.01% | 1,416,202 |
| 2010-03-09 | 2010-03-05 | 12.668 | 114,145 | +3,856 | 0.01% | 1,445,955 |
| 2010-03-05 | 2010-03-03 | 12.733 | 110,289 | -10,798 | 0.01% | 1,404,259 |
| 2010-03-04 | 2010-03-02 | 12.201 | 121,087 | +7,713 | 0.01% | 1,477,374 |
| 2010-02-26 | 2010-02-24 | 12.110 | 113,374 | -3,856 | 0.01% | 1,372,978 |
| 2010-02-24 | 2010-02-22 | 11.864 | 117,230 | -3,857 | 0.01% | 1,390,795 |
| 2010-02-23 | 2010-02-19 | 11.656 | 121,087 | +4,628 | 0.01% | 1,411,434 |
| 2010-02-17 | 2010-02-11 | 11.981 | 116,459 | -1,543 | 0.01% | 1,395,238 |
| 2010-02-12 | 2010-02-10 | 11.604 | 118,002 | -3,856 | 0.01% | 1,369,354 |
| 2010-02-10 | 2010-02-08 | 11.566 | 121,858 | +3,856 | 0.01% | 1,409,361 |
| 2010-02-09 | 2010-02-05 | 11.903 | 118,002 | +1,543 | 0.01% | 1,404,544 |
| 2010-02-08 | 2010-02-04 | 12.136 | 116,459 | +3,085 | 0.01% | 1,413,358 |
| 2010-02-04 | 2010-02-02 | 12.045 | 113,374 | +3,856 | 0.01% | 1,365,628 |
| 2010-02-03 | 2010-02-01 | 12.097 | 109,518 | +771 | 0.01% | 1,324,862 |
| 2010-02-02 | 2010-01-29 | 12.447 | 108,747 | +1,543 | 0.01% | 1,353,605 |
| 2010-02-01 | 2010-01-28 | 12.473 | 107,204 | -6,941 | 0.01% | 1,337,179 |
| 2010-01-29 | 2010-01-27 | 12.447 | 114,145 | +1,542 | 0.01% | 1,420,795 |
| 2010-01-28 | 2010-01-26 | 12.655 | 112,603 | +6,941 | 0.01% | 1,424,962 |
| 2010-01-27 | 2010-01-25 | 13.277 | 105,662 | +1,543 | 0.01% | 1,402,885 |
| 2010-01-26 | 2010-01-22 | 13.433 | 104,119 | +7,712 | 0.00% | 1,398,599 |
| 2010-01-22 | 2010-01-20 | 13.770 | 96,407 | -7,712 | 0.00% | 1,327,506 |
| 2010-01-21 | 2010-01-19 | 13.874 | 104,119 | +2,314 | 0.00% | 1,444,499 |
| 2010-01-13 | 2010-01-11 | 14.133 | 101,805 | +3,856 | 0.00% | 1,438,795 |
| 2010-01-07 | 2010-01-05 | 13.173 | 97,949 | -1,543 | 0.00% | 1,290,319 |
| 2010-01-05 | 2009-12-31 | 13.018 | 99,492 | -3,085 | 0.00% | 1,295,165 |
| 2009-12-29 | 2009-12-24 | 13.070 | 102,577 | +3,085 | 0.00% | 1,340,645 |
| 2009-12-23 | 2009-12-21 | 11.916 | 99,492 | -3,856 | 0.00% | 1,185,515 |
| 2009-12-22 | 2009-12-18 | 11.682 | 103,348 | +4,628 | 0.00% | 1,207,342 |
| 2009-12-18 | 2009-12-16 | 12.253 | 98,720 | +3,085 | 0.01% | 1,209,596 |
| 2009-12-16 | 2009-12-14 | 12.758 | 95,635 | -1,543 | 0.01% | 1,220,156 |
| 2009-12-15 | 2009-12-11 | 11.838 | 97,178 | -10,026 | 0.01% | 1,150,382 |
| 2009-12-14 | 2009-12-10 | 11.579 | 107,204 | 0.01% | 1,241,269 |
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