History of CCASS shareholding
Participant: SELINA & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 4,000 | +61 | 0.00% | 207,959 |
| 2025-09-09 | 2025-09-05 | 52.091 | 3,939 | +1,969 | 0.00% | 205,187 |
| 2025-07-21 | 2025-07-17 | 51.076 | 1,970 | +1,970 | 0.00% | 100,619 |
| 2025-06-13 | 2025-06-11 | 51.482 | 0 | -2,954 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 2,954 | +115 | 0.00% | 162,034 |
| 2025-05-16 | 2025-05-14 | 55.169 | 2,839 | +2,839 | 0.00% | 156,626 |
| 2025-05-15 | 2025-05-13 | 55.117 | 0 | -1,892 | ||
| 2025-04-07 | 2025-04-02 | 50.308 | 1,892 | +1,892 | 0.00% | 95,182 |
| 2024-11-26 | 2024-11-22 | 53.320 | 0 | -4,731 | ||
| 2024-09-11 | 2024-09-09 | 58.381 | 4,731 | +68 | 0.00% | 276,203 |
| 2024-05-27 | 2024-05-23 | 53.078 | 4,663 | +203 | 0.00% | 247,501 |
| 2024-02-22 | 2024-02-20 | 52.573 | 4,460 | -446 | 0.00% | 234,476 |
| 2023-08-31 | 2023-08-29 | 45.221 | 4,906 | +96 | 0.00% | 221,856 |
| 2023-05-23 | 2023-05-19 | 55.265 | 4,810 | -3,499 | 0.00% | 265,826 |
| 2023-05-22 | 2023-05-18 | 55.325 | 8,309 | +367 | 0.00% | 459,696 |
| 2023-04-19 | 2023-04-17 | 52.335 | 7,942 | -8,359 | 0.00% | 415,641 |
| 2023-03-24 | 2023-03-22 | 49.583 | 16,301 | +8,359 | 0.00% | 808,257 |
| 2023-01-17 | 2023-01-13 | 52.036 | 7,942 | -1,672 | 0.00% | 413,266 |
| 2023-01-09 | 2023-01-05 | 51.916 | 9,614 | +1,672 | 0.00% | 499,119 |
| 2023-01-06 | 2023-01-04 | 51.976 | 7,942 | -1,672 | 0.00% | 412,791 |
| 2023-01-03 | 2022-12-29 | 50.839 | 9,614 | +836 | 0.00% | 488,769 |
| 2022-12-29 | 2022-12-23 | 50.480 | 8,778 | +836 | 0.00% | 443,117 |
| 2022-12-28 | 2022-12-22 | 51.138 | 7,942 | -2,508 | 0.00% | 406,141 |
| 2022-12-22 | 2022-12-20 | 50.241 | 10,450 | +2,508 | 0.00% | 525,020 |
| 2022-12-21 | 2022-12-19 | 49.942 | 7,942 | -2,508 | 0.00% | 396,640 |
| 2022-12-12 | 2022-12-08 | 49.105 | 10,450 | +836 | 0.00% | 513,145 |
| 2022-12-08 | 2022-12-06 | 49.284 | 9,614 | +1,672 | 0.00% | 473,818 |
| 2022-12-07 | 2022-12-05 | 48.925 | 7,942 | -1,672 | 0.00% | 388,565 |
| 2022-12-06 | 2022-12-02 | 48.028 | 9,614 | +1,672 | 0.00% | 461,743 |
| 2022-12-05 | 2022-12-01 | 47.968 | 7,942 | -836 | 0.00% | 380,965 |
| 2022-11-30 | 2022-11-28 | 47.610 | 8,778 | +836 | 0.00% | 417,916 |
| 2022-11-28 | 2022-11-24 | 48.507 | 7,942 | -836 | 0.00% | 385,240 |
| 2022-11-17 | 2022-11-15 | 47.729 | 8,778 | +836 | 0.00% | 418,966 |
| 2022-11-15 | 2022-11-11 | 46.772 | 7,942 | -836 | 0.00% | 371,464 |
| 2022-10-17 | 2022-10-13 | 44.200 | 8,778 | +836 | 0.00% | 387,990 |
| 2022-09-01 | 2022-08-30 | 57.414 | 7,942 | +132 | 0.00% | 455,985 |
| 2022-07-14 | 2022-07-12 | 61.246 | 7,810 | -822 | 0.00% | 478,332 |
| 2022-06-29 | 2022-06-27 | 59.361 | 8,632 | -411 | 0.00% | 512,401 |
| 2022-06-17 | 2022-06-15 | 60.151 | 9,043 | +822 | 0.00% | 543,948 |
| 2022-06-13 | 2022-06-09 | 61.185 | 8,221 | +411 | 0.00% | 503,004 |
| 2022-05-23 | 2022-05-19 | 68.172 | 7,810 | +292 | 0.00% | 532,425 |
| 2021-11-22 | 2021-11-18 | 59.453 | 7,518 | -23,741 | 0.00% | 446,969 |
| 2021-09-20 | 2021-09-16 | 60.148 | 31,259 | +2,769 | 0.00% | 1,880,173 |
| 2021-09-02 | 2021-08-31 | 62.724 | 28,490 | +453 | 0.00% | 1,787,012 |
| 2021-07-28 | 2021-07-26 | 63.944 | 28,037 | -779 | 0.00% | 1,792,797 |
| 2021-05-17 | 2021-05-13 | 66.274 | 28,816 | +1,181 | 0.00% | 1,909,740 |
| 2021-03-11 | 2021-03-09 | 59.713 | 27,635 | -7,469 | 0.00% | 1,650,174 |
| 2021-02-03 | 2021-02-01 | 55.697 | 35,104 | -747 | 0.00% | 1,955,173 |
| 2021-02-02 | 2021-01-29 | 55.295 | 35,851 | +7,469 | 0.00% | 1,982,379 |
| 2021-01-18 | 2021-01-14 | 55.161 | 28,382 | +747 | 0.00% | 1,565,581 |
| 2020-12-07 | 2020-12-03 | 55.362 | 27,635 | -7,469 | 0.00% | 1,529,926 |
| 2020-10-29 | 2020-10-27 | 54.023 | 35,104 | +7,469 | 0.00% | 1,896,424 |
| 2020-09-23 | 2020-09-21 | 55.897 | 27,635 | +7,469 | 0.00% | 1,544,725 |
| 2020-09-03 | 2020-09-01 | 60.230 | 20,166 | +352 | 0.00% | 1,214,608 |
| 2020-08-19 | 2020-08-17 | 60.980 | 19,814 | -7,338 | 0.00% | 1,208,257 |
| 2020-07-15 | 2020-07-13 | 58.595 | 27,152 | +7,338 | 0.00% | 1,590,978 |
| 2020-07-08 | 2020-07-06 | 60.571 | 19,814 | -7,338 | 0.00% | 1,200,157 |
| 2020-07-03 | 2020-06-30 | 57.437 | 27,152 | +7,338 | 0.00% | 1,559,529 |
| 2020-06-04 | 2020-06-02 | 60.639 | 19,814 | -7,338 | 0.00% | 1,201,507 |
| 2020-05-29 | 2020-05-27 | 58.527 | 27,152 | +7,338 | 0.00% | 1,589,129 |
| 2020-05-18 | 2020-05-14 | 71.204 | 19,814 | +797 | 0.00% | 1,410,826 |
| 2020-03-23 | 2020-03-19 | 64.885 | 19,017 | +7,044 | 0.00% | 1,233,925 |
| 2020-01-15 | 2020-01-13 | 82.917 | 11,973 | -705 | 0.00% | 992,764 |
| 2019-11-07 | 2019-11-05 | 80.219 | 12,678 | -7,043 | 0.00% | 1,017,020 |
| 2019-08-29 | 2019-08-27 | 77.065 | 19,721 | +283 | 0.00% | 1,519,797 |
| 2019-08-22 | 2019-08-20 | 78.505 | 19,438 | -1,041 | 0.00% | 1,525,987 |
| 2019-08-21 | 2019-08-19 | 78.505 | 20,479 | -348 | 0.00% | 1,607,711 |
| 2019-08-05 | 2019-08-01 | 79.370 | 20,827 | +1,042 | 0.00% | 1,653,031 |
| 2019-06-17 | 2019-06-13 | 80.810 | 19,785 | -1,042 | 0.00% | 1,598,828 |
| 2019-05-20 | 2019-05-16 | 83.631 | 20,827 | +757 | 0.00% | 1,741,785 |
| 2019-04-01 | 2019-03-28 | 80.642 | 20,070 | +1,003 | 0.00% | 1,618,477 |
| 2019-03-28 | 2019-03-26 | 80.567 | 19,067 | +6,690 | 0.00% | 1,536,168 |
| 2019-03-22 | 2019-03-20 | 81.389 | 12,377 | -334 | 0.00% | 1,007,351 |
| 2019-02-25 | 2019-02-21 | 79.521 | 12,711 | -3,011 | 0.00% | 1,010,785 |
| 2019-02-22 | 2019-02-20 | 79.521 | 15,722 | +3,011 | 0.00% | 1,250,222 |
| 2018-09-10 | 2018-09-06 | 82.211 | 12,711 | +334 | 0.00% | 1,044,985 |
| 2018-09-07 | 2018-09-05 | 82.062 | 12,377 | +669 | 0.00% | 1,015,676 |
| 2018-08-24 | 2018-08-22 | 85.473 | 11,708 | +160 | 0.00% | 1,000,714 |
| 2018-08-01 | 2018-07-30 | 84.791 | 11,548 | +1,320 | 0.00% | 979,164 |
| 2018-06-26 | 2018-06-22 | 82.745 | 10,228 | -1,320 | 0.00% | 846,314 |
| 2018-05-31 | 2018-05-29 | 82.745 | 11,548 | -659 | 0.00% | 955,538 |
| 2018-05-18 | 2018-05-16 | 83.881 | 12,207 | +1,319 | 0.00% | 1,023,941 |
| 2018-05-14 | 2018-05-10 | 92.344 | 10,888 | +373 | 0.00% | 1,005,443 |
| 2018-04-03 | 2018-03-28 | 119.974 | 10,515 | +902 | 0.00% | 1,261,527 |
| 2018-03-22 | 2018-03-20 | 119.459 | 9,613 | +582 | 0.00% | 1,148,361 |
| 2018-03-21 | 2018-03-19 | 119.717 | 9,031 | +1,748 | 0.00% | 1,081,160 |
| 2018-03-20 | 2018-03-16 | 122.205 | 7,283 | -582 | 0.00% | 890,021 |
| 2018-01-16 | 2018-01-12 | 113.452 | 7,865 | +582 | 0.00% | 892,299 |
| 2017-12-05 | 2017-12-01 | 114.653 | 7,283 | +583 | 0.00% | 835,020 |
| 2017-12-04 | 2017-11-30 | 114.482 | 6,700 | +582 | 0.00% | 767,027 |
| 2017-11-06 | 2017-11-02 | 115.254 | 6,118 | +2,914 | 0.00% | 705,124 |
| 2017-08-22 | 2017-08-18 | 116.713 | 3,204 | +2,913 | 0.00% | 373,948 |
| 2017-08-18 | 2017-08-16 | 150.177 | 291 | +30 | 0.00% | 43,702 |
| 2017-08-14 | 2017-08-10 | 149.890 | 261 | -1,042 | 0.00% | 39,121 |
| 2017-08-07 | 2017-08-03 | 148.738 | 1,303 | +521 | 0.00% | 193,806 |
| 2017-07-27 | 2017-07-25 | 147.683 | 782 | +261 | 0.00% | 115,488 |
| 2017-05-15 | 2017-05-11 | 141.035 | 521 | +15 | 0.00% | 73,479 |
| 2017-02-14 | 2017-02-10 | 161.632 | 506 | -56,763 | 0.00% | 81,786 |
| 2017-01-12 | 2017-01-10 | 150.117 | 57,269 | +47,330 | 0.01% | 8,597,047 |
| 2016-12-22 | 2016-12-20 | 145.363 | 9,939 | +9,466 | 0.00% | 1,444,763 |
| 2016-11-22 | 2016-11-18 | 153.603 | 473 | -4,733 | 0.00% | 72,654 |
| 2016-11-21 | 2016-11-17 | 152.864 | 5,206 | +4,733 | 0.00% | 795,808 |
| 2016-08-26 | 2016-08-24 | 162.699 | 473 | +4 | 0.00% | 76,957 |
| 2016-06-27 | 2016-06-23 | 156.728 | 469 | -3,752 | 0.00% | 73,506 |
| 2016-06-24 | 2016-06-22 | 155.982 | 4,221 | +3,752 | 0.00% | 658,400 |
| 2016-05-17 | 2016-05-13 | 165.315 | 469 | +13 | 0.00% | 77,533 |
| 2016-04-27 | 2016-04-25 | 170.245 | 456 | -68,460 | 0.00% | 77,632 |
| 2016-04-13 | 2016-04-11 | 172.327 | 68,916 | +13,692 | 0.01% | 11,876,074 |
| 2016-03-21 | 2016-03-17 | 170.136 | 55,224 | -685 | 0.01% | 9,395,576 |
| 2016-03-10 | 2016-03-08 | 167.068 | 55,909 | +9,128 | 0.01% | 9,340,619 |
| 2016-03-09 | 2016-03-07 | 165.973 | 46,781 | +13,692 | 0.00% | 7,764,370 |
| 2016-02-26 | 2016-02-24 | 163.234 | 33,089 | +18,256 | 0.00% | 5,401,247 |
| 2016-02-16 | 2016-02-12 | 157.866 | 14,833 | +13,692 | 0.00% | 2,341,624 |
| 2015-10-12 | 2015-10-08 | 161.372 | 1,141 | +685 | 0.00% | 184,125 |
| 2015-08-21 | 2015-08-19 | 157.302 | 456 | +4 | 0.00% | 71,730 |
| 2015-05-19 | 2015-05-15 | 178.342 | 452 | +12 | 0.00% | 80,610 |
| 2014-08-25 | 2014-08-21 | 170.568 | 440 | +4 | 0.00% | 75,050 |
| 2014-05-23 | 2014-05-21 | 155.791 | 436 | -1,092 | 0.00% | 67,925 |
| 2014-05-20 | 2014-05-16 | 164.036 | 1,528 | +42 | 0.00% | 250,647 |
| 2014-05-12 | 2014-05-08 | 155.793 | 1,486 | +212 | 0.00% | 231,509 |
| 2014-03-24 | 2014-03-20 | 150.023 | 1,274 | -2,123 | 0.00% | 191,129 |
| 2014-02-11 | 2014-02-07 | 142.722 | 3,397 | -849 | 0.00% | 484,827 |
| 2014-02-07 | 2014-02-05 | 136.716 | 4,246 | +849 | 0.00% | 580,498 |
| 2014-02-06 | 2014-02-04 | 139.189 | 3,397 | -849 | 0.00% | 472,826 |
| 2014-02-05 | 2014-01-30 | 137.305 | 4,246 | +849 | 0.00% | 582,998 |
| 2014-01-20 | 2014-01-16 | 140.014 | 3,397 | -424 | 0.00% | 475,626 |
| 2013-12-17 | 2013-12-13 | 138.836 | 3,821 | +424 | 0.00% | 530,492 |
| 2013-11-07 | 2013-11-05 | 148.728 | 3,397 | +425 | 0.00% | 505,228 |
| 2013-09-03 | 2013-08-30 | 157.442 | 2,972 | -213 | 0.00% | 467,917 |
| 2013-09-02 | 2013-08-29 | 155.675 | 3,185 | +213 | 0.00% | 495,826 |
| 2013-08-23 | 2013-08-21 | 164.658 | 2,972 | +28 | 0.00% | 489,362 |
| 2013-07-15 | 2013-07-11 | 167.986 | 2,944 | -841 | 0.00% | 494,552 |
| 2013-06-07 | 2013-06-05 | 160.853 | 3,785 | +420 | 0.00% | 608,830 |
| 2013-05-22 | 2013-05-20 | 194.601 | 3,365 | +78 | 0.00% | 654,834 |
| 2013-03-22 | 2013-03-20 | 173.182 | 3,287 | -411 | 0.00% | 569,249 |
| 2013-03-20 | 2013-03-18 | 173.425 | 3,698 | +411 | 0.00% | 641,327 |
| 2013-01-02 | 2012-12-27 | 160.768 | 3,287 | -205 | 0.00% | 528,445 |
| 2012-12-20 | 2012-12-18 | 160.038 | 3,492 | -411 | 0.00% | 558,853 |
| 2012-12-14 | 2012-12-12 | 162.472 | 3,903 | +2,054 | 0.00% | 634,129 |
| 2012-12-06 | 2012-12-04 | 164.419 | 1,849 | +411 | 0.00% | 304,011 |
| 2012-09-24 | 2012-09-20 | 158.091 | 1,438 | -2,054 | 0.00% | 227,335 |
| 2012-09-21 | 2012-09-19 | 156.509 | 3,492 | -411 | 0.00% | 546,529 |
| 2012-08-17 | 2012-08-15 | 155.600 | 3,903 | +38 | 0.00% | 607,307 |
| 2012-07-04 | 2012-06-29 | 142.818 | 3,865 | -203 | 0.00% | 551,990 |
| 2012-05-31 | 2012-05-29 | 134.460 | 4,068 | +203 | 0.00% | 546,983 |
| 2012-05-25 | 2012-05-23 | 146.136 | 3,865 | +311 | 0.00% | 564,817 |
| 2012-01-31 | 2012-01-27 | 138.538 | 3,554 | -197 | 0.00% | 492,365 |
| 2012-01-27 | 2012-01-20 | 134.992 | 3,751 | +197 | 0.00% | 506,356 |
| 2011-12-05 | 2011-12-01 | 148.289 | 3,554 | -197 | 0.00% | 527,019 |
| 2011-11-23 | 2011-11-21 | 151.708 | 3,751 | -790 | 0.00% | 569,057 |
| 2011-11-04 | 2011-11-02 | 151.582 | 4,541 | -1,974 | 0.00% | 688,332 |
| 2011-10-28 | 2011-10-26 | 151.708 | 6,515 | +395 | 0.00% | 988,379 |
| 2011-10-17 | 2011-10-13 | 144.617 | 6,120 | +1,974 | 0.00% | 885,054 |
| 2011-10-07 | 2011-10-04 | 156.014 | 4,146 | -395 | 0.00% | 646,833 |
| 2011-09-19 | 2011-09-15 | 161.586 | 4,541 | -4,343 | 0.00% | 733,760 |
| 2011-09-16 | 2011-09-14 | 155.507 | 8,884 | -197 | 0.00% | 1,381,526 |
| 2011-09-15 | 2011-09-12 | 152.088 | 9,081 | +1,974 | 0.00% | 1,381,112 |
| 2011-09-09 | 2011-09-07 | 155.507 | 7,107 | -1,974 | 0.00% | 1,105,190 |
| 2011-08-25 | 2011-08-23 | 157.092 | 9,081 | +91 | 0.00% | 1,426,554 |
| 2011-08-09 | 2011-08-05 | 150.312 | 8,990 | +782 | 0.00% | 1,351,306 |
| 2011-06-23 | 2011-06-21 | 143.916 | 8,208 | +196 | 0.00% | 1,181,262 |
| 2011-06-02 | 2011-05-31 | 142.125 | 8,012 | -196 | 0.00% | 1,138,705 |
| 2011-05-06 | 2011-05-04 | 144.636 | 8,208 | +222 | 0.00% | 1,187,173 |
| 2011-04-28 | 2011-04-26 | 141.349 | 7,986 | -4,995 | 0.00% | 1,128,812 |
| 2011-04-26 | 2011-04-20 | 141.612 | 12,981 | +4,995 | 0.00% | 1,838,264 |
| 2011-04-07 | 2011-04-04 | 137.536 | 7,986 | -380 | 0.00% | 1,098,361 |
| 2011-03-25 | 2011-03-23 | 133.723 | 8,366 | +190 | 0.00% | 1,118,723 |
| 2011-03-18 | 2011-03-16 | 134.512 | 8,176 | +190 | 0.00% | 1,099,766 |
| 2011-02-07 | 2011-01-31 | 129.909 | 7,986 | +191 | 0.00% | 1,037,457 |
| 2010-12-10 | 2010-12-08 | 130.698 | 7,795 | +1,901 | 0.00% | 1,018,794 |
| 2010-11-24 | 2010-11-22 | 131.750 | 5,894 | +190 | 0.00% | 776,536 |
| 2010-11-17 | 2010-11-15 | 133.723 | 5,704 | +1,901 | 0.00% | 762,754 |
| 2010-09-22 | 2010-09-20 | 125.965 | 3,803 | +381 | 0.00% | 479,044 |
| 2010-08-26 | 2010-08-24 | 126.302 | 3,422 | +44 | 0.00% | 432,206 |
| 2010-08-16 | 2010-08-12 | 125.503 | 3,378 | -375 | 0.00% | 423,948 |
| 2010-08-13 | 2010-08-11 | 126.435 | 3,753 | +375 | 0.00% | 474,512 |
| 2010-08-12 | 2010-08-10 | 125.902 | 3,378 | +376 | 0.00% | 425,298 |
| 2010-08-10 | 2010-08-06 | 125.236 | 3,002 | +1,876 | 0.00% | 375,959 |
| 2010-08-04 | 2010-08-02 | 126.302 | 1,126 | -375 | 0.00% | 142,216 |
| 2010-06-28 | 2010-06-24 | 122.705 | 1,501 | +375 | 0.00% | 184,180 |
| 2010-05-28 | 2010-05-26 | 125.236 | 1,126 | +375 | 0.00% | 141,016 |
| 2010-05-25 | 2010-05-20 | 129.500 | 751 | -375 | 0.00% | 97,254 |
| 2010-04-27 | 2010-04-23 | 133.514 | 1,126 | +34 | 0.00% | 150,337 |
| 2010-04-16 | 2010-04-14 | 127.058 | 1,092 | +182 | 0.00% | 138,748 |
| 2010-03-04 | 2010-03-02 | 123.762 | 910 | -1,820 | 0.00% | 112,623 |
| 2010-03-03 | 2010-03-01 | 121.976 | 2,730 | +1,820 | 0.00% | 332,995 |
| 2009-10-30 | 2009-10-28 | 114.284 | 910 | -1,820 | 0.00% | 103,998 |
| 2009-10-29 | 2009-10-27 | 114.147 | 2,730 | +728 | 0.00% | 311,620 |
| 2009-10-09 | 2009-10-07 | 116.207 | 2,002 | -728 | 0.00% | 232,646 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,730 | +39 | 0.00% | 332,451 |
| 2009-08-21 | 2009-08-19 | 118.990 | 2,691 | -718 | 0.00% | 320,203 |
| 2009-08-11 | 2009-08-07 | 119.408 | 3,409 | -359 | 0.00% | 407,063 |
| 2009-07-23 | 2009-07-21 | 117.597 | 3,768 | +718 | 0.00% | 443,105 |
| 2009-07-22 | 2009-07-20 | 117.458 | 3,050 | +359 | 0.00% | 358,246 |
| 2009-07-02 | 2009-06-29 | 120.802 | 2,691 | -718 | 0.00% | 325,077 |
| 2009-06-26 | 2009-06-24 | 121.220 | 3,409 | -180 | 0.00% | 413,237 |
| 2009-06-23 | 2009-06-19 | 121.916 | 3,589 | -8,253 | 0.00% | 437,557 |
| 2009-06-18 | 2009-06-16 | 118.851 | 11,842 | -718 | 0.00% | 1,407,432 |
| 2009-06-11 | 2009-06-09 | 116.900 | 12,560 | +359 | 0.00% | 1,468,267 |
| 2009-06-09 | 2009-06-05 | 115.507 | 12,201 | +718 | 0.00% | 1,409,300 |
| 2009-06-08 | 2009-06-04 | 115.925 | 11,483 | +7,177 | 0.00% | 1,331,166 |
| 2009-06-03 | 2009-06-01 | 115.925 | 4,306 | +717 | 0.00% | 499,173 |
| 2009-05-26 | 2009-05-22 | 117.318 | 3,589 | -358 | 0.00% | 421,055 |
| 2009-05-12 | 2009-05-08 | 118.015 | 3,947 | +179 | 0.00% | 465,805 |
| 2009-05-07 | 2009-05-05 | 121.220 | 3,768 | +718 | 0.00% | 456,755 |
| 2009-05-06 | 2009-05-04 | 130.668 | 3,050 | +359 | 0.00% | 398,538 |
| 2009-05-05 | 2009-04-30 | 131.965 | 2,691 | +88 | 0.00% | 355,117 |
| 2009-04-30 | 2009-04-28 | 132.253 | 2,603 | +521 | 0.00% | 344,254 |
| 2009-04-21 | 2009-04-17 | 130.956 | 2,082 | -347 | 0.00% | 272,651 |
| 2009-04-14 | 2009-04-08 | 132.397 | 2,429 | -348 | 0.00% | 321,592 |
| 2009-04-07 | 2009-04-03 | 128.075 | 2,777 | +695 | 0.00% | 355,664 |
| 2009-04-02 | 2009-03-31 | 132.541 | 2,082 | +1,041 | 0.00% | 275,950 |
| 2009-03-23 | 2009-03-19 | 135.278 | 1,041 | +694 | 0.00% | 140,825 |
| 2009-02-24 | 2009-02-20 | 131.821 | 347 | +347 | 0.00% | 45,742 |
| 2009-01-15 | 2009-01-13 | 124.617 | 0 | -347 | ||
| 2009-01-14 | 2009-01-12 | 125.338 | 347 | -521 | 0.00% | 43,492 |
| 2009-01-07 | 2009-01-05 | 120.872 | 868 | +347 | 0.00% | 104,916 |
| 2009-01-06 | 2009-01-02 | 123.177 | 521 | +521 | 0.00% | 64,175 |
| 2009-01-05 | 2008-12-31 | 125.338 | 0 | -347 | ||
| 2008-12-19 | 2008-12-17 | 121.304 | 347 | +347 | 0.00% | 42,092 |
| 2008-12-18 | 2008-12-16 | 125.482 | 0 | -347 | ||
| 2008-12-15 | 2008-12-11 | 122.024 | 347 | +347 | 0.00% | 42,342 |
| 2008-11-11 | 2008-11-07 | 132.541 | 0 | -347 | ||
| 2008-11-07 | 2008-11-05 | 118.711 | 347 | +347 | 0.00% | 41,193 |
| 2008-10-23 | 2008-10-21 | 126.346 | 0 | -347 | ||
| 2008-10-16 | 2008-10-14 | 126.202 | 347 | +347 | 0.00% | 43,792 |
| 2008-10-08 | 2008-10-03 | 138.880 | 0 | -347 | ||
| 2008-09-24 | 2008-09-22 | 133.982 | 347 | -694 | 0.00% | 46,492 |
| 2008-09-23 | 2008-09-19 | 137.007 | 1,041 | +694 | 0.00% | 142,624 |
| 2008-09-09 | 2008-09-05 | 144.975 | 347 | +4 | 0.00% | 50,306 |
| 2008-08-11 | 2008-08-07 | 137.974 | 343 | -2,057 | 0.00% | 47,325 |
| 2008-07-31 | 2008-07-29 | 134.473 | 2,400 | +343 | 0.00% | 322,736 |
| 2008-06-11 | 2008-06-06 | 138.995 | 2,057 | -1,028 | 0.00% | 285,912 |
| 2008-06-10 | 2008-06-05 | 142.787 | 3,085 | +1,028 | 0.00% | 440,498 |
| 2008-05-28 | 2008-05-26 | 135.494 | 2,057 | -343 | 0.00% | 278,712 |
| 2008-05-19 | 2008-05-15 | 134.473 | 2,400 | +1,714 | 0.00% | 322,736 |
| 2008-05-13 | 2008-05-08 | 132.432 | 686 | -1,028 | 0.00% | 90,848 |
| 2008-05-09 | 2008-05-07 | 131.848 | 1,714 | +1,028 | 0.00% | 225,988 |
| 2008-05-06 | 2008-05-02 | 146.378 | 686 | +21 | 0.00% | 100,415 |
| 2008-04-07 | 2008-04-02 | 141.869 | 665 | +332 | 0.00% | 94,343 |
| 2008-03-20 | 2008-03-18 | 155.545 | 333 | -6,541 | 0.00% | 51,797 |
| 2008-03-19 | 2008-03-17 | 152.991 | 6,874 | +6,541 | 0.00% | 1,051,657 |
| 2008-03-18 | 2008-03-14 | 148.181 | 333 | -1,663 | 0.00% | 49,344 |
| 2008-03-13 | 2008-03-11 | 140.817 | 1,996 | -832 | 0.00% | 281,072 |
| 2008-03-11 | 2008-03-07 | 129.245 | 2,828 | +499 | 0.00% | 365,506 |
| 2008-03-06 | 2008-03-04 | 133.754 | 2,329 | -333 | 0.00% | 311,513 |
| 2008-03-04 | 2008-02-29 | 133.453 | 2,662 | +333 | 0.00% | 355,253 |
| 2008-02-28 | 2008-02-26 | 136.309 | 2,329 | +333 | 0.00% | 317,463 |
| 2008-02-19 | 2008-02-15 | 136.159 | 1,996 | +332 | 0.00% | 271,773 |
| 2008-02-15 | 2008-02-13 | 132.702 | 1,664 | -665 | 0.00% | 220,816 |
| 2008-02-11 | 2008-02-04 | 134.806 | 2,329 | -665 | 0.00% | 313,963 |
| 2008-02-05 | 2008-02-01 | 133.904 | 2,994 | -666 | 0.00% | 400,910 |
| 2008-01-28 | 2008-01-24 | 127.743 | 3,660 | +666 | 0.00% | 467,538 |
| 2007-12-20 | 2007-12-18 | 126.540 | 2,994 | -436 | 0.00% | 378,862 |
| 2007-12-18 | 2007-12-14 | 123.084 | 3,430 | +1,101 | 0.00% | 422,177 |
| 2007-12-13 | 2007-12-11 | 130.147 | 2,329 | +665 | 0.00% | 303,113 |
| 2007-12-11 | 2007-12-07 | 128.043 | 1,664 | -998 | 0.00% | 213,064 |
| 2007-12-10 | 2007-12-06 | 131.800 | 2,662 | +998 | 0.00% | 350,852 |
| 2007-11-15 | 2007-11-13 | 121.280 | 1,664 | -3,327 | 0.00% | 201,810 |
| 2007-10-22 | 2007-10-17 | 117.974 | 4,991 | -59,886 | 0.00% | 588,809 |
| 2007-10-17 | 2007-10-15 | 117.223 | 64,877 | -6,654 | 0.01% | 7,605,053 |
| 2007-10-09 | 2007-10-05 | 118.124 | 71,531 | +66,540 | 0.01% | 8,449,553 |
| 2007-09-21 | 2007-09-19 | 122.483 | 4,991 | -332 | 0.00% | 611,311 |
| 2007-09-18 | 2007-09-14 | 119.777 | 5,323 | -4,325 | 0.00% | 637,576 |
| 2007-09-12 | 2007-09-10 | 122.598 | 9,648 | +3,327 | 0.00% | 1,182,829 |
| 2007-09-11 | 2007-09-07 | 120.921 | 6,321 | +747 | 0.00% | 764,341 |
| 2007-09-10 | 2007-09-06 | 120.159 | 5,574 | +328 | 0.00% | 669,764 |
| 2007-08-21 | 2007-08-17 | 116.651 | 5,246 | +3,279 | 0.00% | 611,953 |
| 2007-06-26 | 2007-06-22 | 120.159 | 1,967 | 0.00% | 236,352 |
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