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 | 52.050 | 51,194 | +0 | 0.00% | 2,664,648 |
| 2025-10-13 | 2025-10-09 | 52.000 | 51,194 | +0 | 0.00% | 2,662,088 |
| 2025-10-10 | 2025-10-08 | 51.300 | 51,194 | +0 | 0.00% | 2,626,252 |
| 2025-10-09 | 2025-10-06 | 50.550 | 51,194 | +0 | 0.00% | 2,587,857 |
| 2025-10-08 | 2025-10-03 | 51.200 | 51,194 | +0 | 0.00% | 2,621,133 |
| 2025-10-06 | 2025-10-02 | 51.600 | 51,194 | +0 | 0.00% | 2,641,610 |
| 2025-10-03 | 2025-09-30 | 51.250 | 51,194 | +0 | 0.00% | 2,623,692 |
| 2025-10-02 | 2025-09-29 | 50.900 | 51,194 | +0 | 0.00% | 2,605,775 |
| 2025-09-30 | 2025-09-26 | 49.700 | 51,194 | +0 | 0.00% | 2,544,342 |
| 2025-09-29 | 2025-09-25 | 50.100 | 51,194 | +0 | 0.00% | 2,564,819 |
| 2025-09-26 | 2025-09-24 | 50.450 | 51,194 | +0 | 0.00% | 2,582,737 |
| 2025-09-25 | 2025-09-23 | 50.300 | 51,194 | +0 | 0.00% | 2,575,058 |
| 2025-09-24 | 2025-09-22 | 50.150 | 51,194 | +0 | 0.00% | 2,567,379 |
| 2025-09-23 | 2025-09-19 | 50.550 | 51,194 | +0 | 0.00% | 2,587,857 |
| 2025-09-22 | 2025-09-18 | 51.450 | 51,194 | +0 | 0.00% | 2,633,931 |
| 2025-09-19 | 2025-09-17 | 52.350 | 51,194 | +0 | 0.00% | 2,680,006 |
| 2025-09-18 | 2025-09-16 | 52.050 | 51,194 | +0 | 0.00% | 2,664,648 |
| 2025-09-17 | 2025-09-15 | 51.900 | 51,194 | +0 | 0.00% | 2,656,969 |
| 2025-09-16 | 2025-09-12 | 53.170 | 51,194 | +0 | 0.00% | 2,721,972 |
| 2025-09-15 | 2025-09-11 | 52.916 | 51,194 | +693 | 0.00% | 2,708,998 |
| 2025-09-12 | 2025-09-10 | 52.815 | 50,501 | +0 | 0.00% | 2,667,207 |
| 2025-09-11 | 2025-09-09 | 52.359 | 50,501 | +0 | 0.00% | 2,644,170 |
| 2025-09-10 | 2025-09-08 | 52.359 | 50,501 | +0 | 0.00% | 2,644,170 |
| 2025-09-09 | 2025-09-05 | 52.004 | 50,501 | +0 | 0.00% | 2,626,252 |
| 2025-09-08 | 2025-09-04 | 51.345 | 50,501 | +0 | 0.00% | 2,592,976 |
| 2025-09-05 | 2025-09-03 | 51.700 | 50,501 | +0 | 0.00% | 2,610,894 |
| 2025-09-04 | 2025-09-02 | 52.460 | 50,501 | +0 | 0.00% | 2,649,289 |
| 2025-09-03 | 2025-09-01 | 52.409 | 50,501 | +0 | 0.00% | 2,646,730 |
| 2025-09-02 | 2025-08-29 | 52.055 | 50,501 | +0 | 0.00% | 2,628,812 |
| 2025-09-01 | 2025-08-28 | 52.207 | 50,501 | +0 | 0.00% | 2,636,491 |
| 2025-08-29 | 2025-08-27 | 51.852 | 50,501 | +0 | 0.00% | 2,618,573 |
| 2025-08-28 | 2025-08-26 | 52.055 | 50,501 | +0 | 0.00% | 2,628,812 |
| 2025-08-27 | 2025-08-25 | 52.967 | 50,501 | +0 | 0.00% | 2,674,886 |
| 2025-08-26 | 2025-08-22 | 52.511 | 50,501 | +0 | 0.00% | 2,651,849 |
| 2025-08-25 | 2025-08-21 | 52.511 | 50,501 | +0 | 0.00% | 2,651,849 |
| 2025-08-22 | 2025-08-20 | 51.953 | 50,501 | +0 | 0.00% | 2,623,692 |
| 2025-08-21 | 2025-08-19 | 52.207 | 50,501 | +0 | 0.00% | 2,636,491 |
| 2025-08-20 | 2025-08-18 | 51.852 | 50,501 | +0 | 0.00% | 2,618,573 |
| 2025-08-19 | 2025-08-15 | 52.156 | 50,501 | +0 | 0.00% | 2,633,931 |
| 2025-08-18 | 2025-08-14 | 52.714 | 50,501 | +0 | 0.00% | 2,662,088 |
| 2025-08-15 | 2025-08-13 | 52.916 | 50,501 | +0 | 0.00% | 2,672,327 |
| 2025-08-14 | 2025-08-12 | 52.004 | 50,501 | +0 | 0.00% | 2,626,252 |
| 2025-08-13 | 2025-08-11 | 52.055 | 50,501 | +0 | 0.00% | 2,628,812 |
| 2025-08-12 | 2025-08-08 | 52.156 | 50,501 | +0 | 0.00% | 2,633,931 |
| 2025-08-11 | 2025-08-07 | 51.852 | 50,501 | +0 | 0.00% | 2,618,573 |
| 2025-08-08 | 2025-08-06 | 50.787 | 50,501 | +0 | 0.00% | 2,564,819 |
| 2025-08-07 | 2025-08-05 | 51.598 | 50,501 | +0 | 0.00% | 2,605,774 |
| 2025-08-06 | 2025-08-04 | 51.092 | 50,501 | +0 | 0.00% | 2,580,177 |
| 2025-08-05 | 2025-08-01 | 51.193 | 50,501 | +0 | 0.00% | 2,585,297 |
| 2025-08-04 | 2025-07-31 | 52.105 | 50,501 | +0 | 0.00% | 2,631,371 |
| 2025-08-01 | 2025-07-30 | 53.271 | 50,501 | +0 | 0.00% | 2,690,245 |
| 2025-07-31 | 2025-07-29 | 54.031 | 50,501 | +0 | 0.00% | 2,728,640 |
| 2025-07-30 | 2025-07-28 | 53.727 | 50,501 | +0 | 0.00% | 2,713,282 |
| 2025-07-29 | 2025-07-25 | 54.183 | 50,501 | +0 | 0.00% | 2,736,319 |
| 2025-07-28 | 2025-07-24 | 53.018 | 50,501 | +0 | 0.00% | 2,677,446 |
| 2025-07-25 | 2025-07-23 | 51.548 | 50,501 | +0 | 0.00% | 2,603,215 |
| 2025-07-24 | 2025-07-22 | 51.396 | 50,501 | +0 | 0.00% | 2,595,536 |
| 2025-07-23 | 2025-07-21 | 49.926 | 50,501 | +0 | 0.00% | 2,521,304 |
| 2025-07-22 | 2025-07-18 | 49.622 | 50,501 | +0 | 0.00% | 2,505,946 |
| 2025-07-21 | 2025-07-17 | 49.216 | 50,501 | +0 | 0.00% | 2,485,469 |
| 2025-07-18 | 2025-07-16 | 48.963 | 50,501 | +0 | 0.00% | 2,472,670 |
| 2025-07-17 | 2025-07-15 | 48.811 | 50,501 | +0 | 0.00% | 2,464,991 |
| 2025-07-16 | 2025-07-14 | 48.659 | 50,501 | +0 | 0.00% | 2,457,312 |
| 2025-07-15 | 2025-07-11 | 48.659 | 50,501 | +0 | 0.00% | 2,457,312 |
| 2025-07-14 | 2025-07-10 | 48.608 | 50,501 | +0 | 0.00% | 2,454,752 |
| 2025-07-11 | 2025-07-09 | 48.405 | 50,501 | +0 | 0.00% | 2,444,513 |
| 2025-07-10 | 2025-07-08 | 48.507 | 50,501 | +0 | 0.00% | 2,449,633 |
| 2025-07-09 | 2025-07-07 | 48.659 | 50,501 | +0 | 0.00% | 2,457,312 |
| 2025-07-08 | 2025-07-04 | 49.267 | 50,501 | +0 | 0.00% | 2,488,028 |
| 2025-07-07 | 2025-07-03 | 50.078 | 50,501 | +0 | 0.00% | 2,528,983 |
| 2025-07-04 | 2025-07-02 | 49.926 | 50,501 | +0 | 0.00% | 2,521,304 |
| 2025-07-03 | 2025-06-30 | 48.963 | 50,501 | +0 | 0.00% | 2,472,670 |
| 2025-07-02 | 2025-06-27 | 49.368 | 50,501 | +0 | 0.00% | 2,493,148 |
| 2025-06-30 | 2025-06-26 | 49.672 | 50,501 | +0 | 0.00% | 2,508,506 |
| 2025-06-27 | 2025-06-25 | 49.723 | 50,501 | +0 | 0.00% | 2,511,066 |
| 2025-06-26 | 2025-06-24 | 49.520 | 50,501 | +0 | 0.00% | 2,500,827 |
| 2025-06-25 | 2025-06-23 | 49.064 | 50,501 | +0 | 0.00% | 2,477,789 |
| 2025-06-24 | 2025-06-20 | 48.050 | 50,501 | +0 | 0.00% | 2,426,595 |
| 2025-06-23 | 2025-06-19 | 48.355 | 50,501 | +0 | 0.00% | 2,441,954 |
| 2025-06-20 | 2025-06-18 | 49.926 | 50,501 | +0 | 0.00% | 2,521,304 |
| 2025-06-19 | 2025-06-17 | 49.064 | 50,501 | +0 | 0.00% | 2,477,789 |
| 2025-06-18 | 2025-06-16 | 48.861 | 50,501 | +0 | 0.00% | 2,467,551 |
| 2025-06-17 | 2025-06-13 | 48.050 | 50,501 | +0 | 0.00% | 2,426,595 |
| 2025-06-16 | 2025-06-12 | 47.696 | 50,501 | +0 | 0.00% | 2,408,678 |
| 2025-06-13 | 2025-06-11 | 47.037 | 50,501 | +0 | 0.00% | 2,375,402 |
| 2025-06-12 | 2025-06-10 | 46.682 | 50,501 | +0 | 0.00% | 2,357,484 |
| 2025-06-11 | 2025-06-09 | 46.733 | 50,501 | +0 | 0.00% | 2,360,043 |
| 2025-06-10 | 2025-06-06 | 46.530 | 50,501 | +0 | 0.00% | 2,349,805 |
| 2025-06-09 | 2025-06-05 | 46.276 | 50,501 | +0 | 0.00% | 2,337,006 |
| 2025-06-06 | 2025-06-04 | 45.567 | 50,501 | +0 | 0.00% | 2,301,170 |
| 2025-06-05 | 2025-06-03 | 46.428 | 50,501 | +0 | 0.00% | 2,344,685 |
| 2025-06-04 | 2025-06-02 | 44.502 | 50,501 | +0 | 0.00% | 2,247,417 |
| 2025-06-03 | 2025-05-30 | 44.756 | 50,501 | +0 | 0.00% | 2,260,215 |
| 2025-06-02 | 2025-05-29 | 44.148 | 50,501 | +0 | 0.00% | 2,229,499 |
| 2025-05-30 | 2025-05-28 | 44.148 | 50,501 | +0 | 0.00% | 2,229,499 |
| 2025-05-29 | 2025-05-27 | 43.742 | 50,501 | +0 | 0.00% | 2,209,021 |
| 2025-05-28 | 2025-05-26 | 47.104 | 50,501 | +0 | 0.00% | 2,378,823 |
| 2025-05-27 | 2025-05-23 | 47.314 | 50,501 | +1,703 | 0.00% | 2,389,419 |
| 2025-05-26 | 2025-05-22 | 47.314 | 48,798 | +0 | 0.00% | 2,308,843 |
| 2025-05-23 | 2025-05-21 | 47.629 | 48,798 | +0 | 0.00% | 2,324,201 |
| 2025-05-22 | 2025-05-20 | 47.786 | 48,798 | +0 | 0.00% | 2,331,880 |
| 2025-05-21 | 2025-05-19 | 47.524 | 48,798 | +0 | 0.00% | 2,319,082 |
| 2025-05-20 | 2025-05-16 | 47.472 | 48,798 | +0 | 0.00% | 2,316,522 |
| 2025-05-19 | 2025-05-15 | 47.734 | 48,798 | +0 | 0.00% | 2,329,320 |
| 2025-05-16 | 2025-05-14 | 47.577 | 48,798 | +0 | 0.00% | 2,321,641 |
| 2025-05-15 | 2025-05-13 | 47.000 | 48,798 | +0 | 0.00% | 2,293,485 |
| 2025-05-14 | 2025-05-12 | 47.419 | 48,798 | +0 | 0.00% | 2,313,962 |
| 2025-05-13 | 2025-05-09 | 46.790 | 48,798 | +0 | 0.00% | 2,283,246 |
| 2025-05-12 | 2025-05-08 | 46.318 | 48,798 | +0 | 0.00% | 2,260,209 |
| 2025-05-09 | 2025-05-07 | 46.790 | 48,798 | +0 | 0.00% | 2,283,246 |
| 2025-05-08 | 2025-05-06 | 46.108 | 48,798 | +0 | 0.00% | 2,249,970 |
| 2025-05-07 | 2025-05-02 | 45.950 | 48,798 | +0 | 0.00% | 2,242,291 |
| 2025-05-06 | 2025-04-30 | 45.950 | 48,798 | +0 | 0.00% | 2,242,291 |
| 2025-05-02 | 2025-04-29 | 45.531 | 48,798 | +0 | 0.00% | 2,221,813 |
| 2025-04-30 | 2025-04-28 | 45.111 | 48,798 | +0 | 0.00% | 2,201,336 |
| 2025-04-29 | 2025-04-25 | 45.373 | 48,798 | +0 | 0.00% | 2,214,134 |
| 2025-04-28 | 2025-04-24 | 45.059 | 48,798 | +0 | 0.00% | 2,198,776 |
| 2025-04-25 | 2025-04-23 | 45.636 | 48,798 | +0 | 0.00% | 2,226,933 |
| 2025-04-24 | 2025-04-22 | 45.426 | 48,798 | +0 | 0.00% | 2,216,694 |
| 2025-04-23 | 2025-04-17 | 44.219 | 48,798 | +0 | 0.00% | 2,157,821 |
| 2025-04-22 | 2025-04-16 | 43.957 | 48,798 | +0 | 0.00% | 2,145,022 |
| 2025-04-17 | 2025-04-15 | 43.905 | 48,798 | +0 | 0.00% | 2,142,463 |
| 2025-04-16 | 2025-04-14 | 43.118 | 48,798 | +0 | 0.00% | 2,104,067 |
| 2025-04-15 | 2025-04-11 | 41.754 | 48,798 | +0 | 0.00% | 2,037,515 |
| 2025-04-14 | 2025-04-10 | 41.439 | 48,798 | +0 | 0.00% | 2,022,157 |
| 2025-04-11 | 2025-04-09 | 40.495 | 48,798 | +0 | 0.00% | 1,976,083 |
| 2025-04-10 | 2025-04-08 | 41.072 | 48,798 | +0 | 0.00% | 2,004,239 |
| 2025-04-09 | 2025-04-07 | 42.174 | 48,798 | +0 | 0.00% | 2,057,993 |
| 2025-04-08 | 2025-04-03 | 46.003 | 48,798 | +0 | 0.00% | 2,244,850 |
| 2025-04-07 | 2025-04-02 | 46.475 | 48,798 | +0 | 0.00% | 2,267,888 |
| 2025-04-03 | 2025-04-01 | 46.685 | 48,798 | +0 | 0.00% | 2,278,126 |
| 2025-04-02 | 2025-03-31 | 45.898 | 48,798 | +0 | 0.00% | 2,239,731 |
| 2025-04-01 | 2025-03-28 | 47.367 | 48,798 | +0 | 0.00% | 2,311,402 |
| 2025-03-31 | 2025-03-27 | 47.944 | 48,798 | +0 | 0.00% | 2,339,559 |
| 2025-03-28 | 2025-03-26 | 47.524 | 48,798 | +0 | 0.00% | 2,319,082 |
| 2025-03-27 | 2025-03-25 | 47.262 | 48,798 | +0 | 0.00% | 2,306,283 |
| 2025-03-26 | 2025-03-24 | 47.262 | 48,798 | +0 | 0.00% | 2,306,283 |
| 2025-03-25 | 2025-03-21 | 45.373 | 48,798 | +0 | 0.00% | 2,214,134 |
| 2025-03-24 | 2025-03-20 | 47.052 | 48,798 | +0 | 0.00% | 2,296,044 |
| 2025-03-21 | 2025-03-19 | 48.049 | 48,798 | +0 | 0.00% | 2,344,678 |
| 2025-03-20 | 2025-03-18 | 47.472 | 48,798 | +0 | 0.00% | 2,316,522 |
| 2025-03-19 | 2025-03-17 | 48.835 | 48,798 | +0 | 0.00% | 2,383,074 |
| 2025-03-18 | 2025-03-14 | 48.521 | 48,798 | +0 | 0.00% | 2,367,716 |
| 2025-03-17 | 2025-03-13 | 51.825 | 48,798 | +0 | 0.00% | 2,528,976 |
| 2025-03-14 | 2025-03-12 | 51.773 | 48,798 | +0 | 0.00% | 2,526,417 |
| 2025-03-13 | 2025-03-11 | 52.402 | 48,798 | +0 | 0.00% | 2,557,133 |
| 2025-03-12 | 2025-03-10 | 52.035 | 48,798 | +0 | 0.00% | 2,539,215 |
| 2025-03-11 | 2025-03-07 | 51.930 | 48,798 | +0 | 0.00% | 2,534,096 |
| 2025-03-10 | 2025-03-06 | 54.081 | 48,798 | +0 | 0.00% | 2,639,043 |
| 2025-03-07 | 2025-03-05 | 49.412 | 48,798 | -1,430 | 0.00% | 2,411,230 |
| 2024-12-30 | 2024-12-24 | 43.695 | 50,228 | +1,430 | 0.00% | 2,194,708 |
| 2024-12-17 | 2024-12-13 | 44.534 | 48,798 | -1,430 | 0.00% | 2,173,179 |
| 2024-12-05 | 2024-12-03 | 43.642 | 50,228 | +1,430 | 0.00% | 2,192,073 |
| 2024-10-10 | 2024-10-08 | 45.741 | 48,798 | +23,721 | 0.00% | 2,232,052 |
| 2024-09-13 | 2024-09-11 | 44.372 | 25,077 | +412 | 0.00% | 1,112,714 |
| 2024-08-02 | 2024-07-31 | 43.732 | 24,665 | +22,445 | 0.00% | 1,078,648 |
| 2024-05-28 | 2024-05-24 | 45.967 | 2,220 | +95 | 0.00% | 102,047 |
| 2023-11-13 | 2023-11-09 | 43.683 | 2,125 | -194 | 0.00% | 92,826 |
| 2023-10-31 | 2023-10-27 | 44.184 | 2,319 | +194 | 0.00% | 102,463 |
| 2023-09-04 | 2023-08-30 | 48.099 | 2,125 | +38 | 0.00% | 102,211 |
| 2023-07-25 | 2023-07-21 | 53.941 | 2,087 | -441 | 0.00% | 112,576 |
| 2023-06-09 | 2023-06-07 | 54.622 | 2,528 | -37,059 | 0.00% | 138,084 |
| 2023-05-24 | 2023-05-22 | 60.322 | 39,587 | -162 | 0.00% | 2,387,982 |
| 2023-05-23 | 2023-05-19 | 60.441 | 39,749 | +1,203 | 0.00% | 2,402,456 |
| 2023-05-02 | 2023-04-27 | 61.623 | 38,546 | -8,455 | 0.00% | 2,375,337 |
| 2023-04-18 | 2023-04-14 | 60.382 | 47,001 | +35,543 | 0.00% | 2,837,992 |
| 2023-03-24 | 2023-03-22 | 58.134 | 11,458 | -422 | 0.00% | 666,102 |
| 2023-03-17 | 2023-03-15 | 58.016 | 11,880 | +422 | 0.00% | 689,229 |
| 2023-01-12 | 2023-01-10 | 57.720 | 11,458 | -1,691 | 0.00% | 661,358 |
| 2022-09-05 | 2022-09-01 | 60.269 | 13,149 | +221 | 0.00% | 792,482 |
| 2022-08-26 | 2022-08-24 | 60.991 | 12,928 | +8,313 | 0.00% | 788,494 |
| 2022-05-24 | 2022-05-20 | 70.349 | 4,615 | +152 | 0.00% | 324,659 |
| 2021-11-22 | 2021-11-18 | 64.999 | 4,463 | -12,058 | 0.00% | 290,092 |
| 2021-09-06 | 2021-09-02 | 71.791 | 16,521 | +232 | 0.00% | 1,186,055 |
| 2021-06-29 | 2021-06-25 | 77.658 | 16,289 | -37,410 | 0.00% | 1,264,965 |
| 2021-06-17 | 2021-06-15 | 74.945 | 53,699 | +793 | 0.00% | 4,024,470 |
| 2021-06-08 | 2021-06-04 | 75.828 | 52,906 | +37,409 | 0.00% | 4,011,765 |
| 2021-05-18 | 2021-05-14 | 80.789 | 15,497 | +420 | 0.00% | 1,251,989 |
| 2021-05-17 | 2021-05-13 | 81.243 | 15,077 | +7,711 | 0.00% | 1,224,901 |
| 2021-05-11 | 2021-05-07 | 83.448 | 7,366 | -7,711 | 0.00% | 614,674 |
| 2021-03-10 | 2021-03-08 | 78.520 | 15,077 | +7,711 | 0.00% | 1,183,843 |
| 2021-02-09 | 2021-02-05 | 68.794 | 7,366 | +771 | 0.00% | 506,736 |
| 2020-11-05 | 2020-11-03 | 63.153 | 6,595 | -7,711 | 0.00% | 416,494 |
| 2020-10-19 | 2020-10-15 | 60.170 | 14,306 | +7,711 | 0.00% | 860,798 |
| 2020-09-07 | 2020-09-03 | 65.842 | 6,595 | +81 | 0.00% | 434,227 |
| 2020-08-13 | 2020-08-11 | 67.155 | 6,514 | -7,617 | 0.00% | 437,446 |
| 2020-08-11 | 2020-08-07 | 65.382 | 14,131 | +7,617 | 0.00% | 923,918 |
| 2020-08-06 | 2020-08-04 | 67.877 | 6,514 | -7,617 | 0.00% | 442,150 |
| 2020-07-15 | 2020-07-13 | 66.630 | 14,131 | +7,617 | 0.00% | 941,543 |
| 2020-07-08 | 2020-07-06 | 70.634 | 6,514 | -3,808 | 0.00% | 460,109 |
| 2020-06-29 | 2020-06-24 | 66.498 | 10,322 | +3,808 | 0.00% | 686,395 |
| 2020-05-19 | 2020-05-15 | 75.981 | 6,514 | +267 | 0.00% | 494,940 |
| 2019-12-30 | 2019-12-24 | 102.198 | 6,247 | -730 | 0.00% | 638,430 |
| 2019-09-02 | 2019-08-29 | 95.404 | 6,977 | +89 | 0.00% | 665,635 |
| 2019-05-21 | 2019-05-17 | 111.788 | 6,888 | +202 | 0.00% | 769,995 |
| 2018-12-21 | 2018-12-19 | 112.217 | 6,686 | -350 | 0.00% | 750,280 |
| 2018-11-08 | 2018-11-06 | 116.074 | 7,036 | -7,830 | 0.00% | 816,695 |
| 2018-10-12 | 2018-10-10 | 119.502 | 14,866 | +7,830 | 0.00% | 1,776,522 |
| 2018-09-03 | 2018-08-30 | 129.895 | 7,036 | +67 | 0.00% | 913,940 |
| 2018-05-15 | 2018-05-11 | 136.238 | 6,969 | +155 | 0.00% | 949,445 |
| 2018-04-04 | 2018-03-29 | 138.525 | 6,814 | +3,389 | 0.00% | 943,909 |
| 2017-11-14 | 2017-11-10 | 144.500 | 3,425 | -20,335 | 0.00% | 494,912 |
| 2017-10-18 | 2017-10-16 | 148.409 | 23,760 | -27,114 | 0.00% | 3,526,201 |
| 2017-10-03 | 2017-09-28 | 147.155 | 50,874 | +27,114 | 0.00% | 7,486,372 |
| 2017-09-15 | 2017-09-13 | 148.557 | 23,760 | +6,778 | 0.00% | 3,529,706 |
| 2017-09-04 | 2017-08-31 | 152.232 | 16,982 | +131 | 0.00% | 2,585,206 |
| 2017-08-25 | 2017-08-22 | 152.678 | 16,851 | -673 | 0.00% | 2,572,779 |
| 2017-08-14 | 2017-08-10 | 153.570 | 17,524 | +336 | 0.00% | 2,691,162 |
| 2017-08-07 | 2017-08-03 | 161.301 | 17,188 | +6,727 | 0.00% | 2,772,435 |
| 2017-08-03 | 2017-08-01 | 155.057 | 10,461 | -1,133 | 0.00% | 1,622,049 |
| 2017-08-02 | 2017-07-31 | 152.975 | 11,594 | -1,009 | 0.00% | 1,773,597 |
| 2017-08-01 | 2017-07-28 | 151.786 | 12,603 | -460 | 0.00% | 1,912,961 |
| 2017-07-25 | 2017-07-21 | 149.853 | 13,063 | -7,752 | 0.00% | 1,957,536 |
| 2017-07-21 | 2017-07-19 | 148.813 | 20,815 | +7,752 | 0.00% | 3,097,539 |
| 2017-06-28 | 2017-06-26 | 147.029 | 13,063 | +673 | 0.00% | 1,920,638 |
| 2017-05-16 | 2017-05-12 | 153.964 | 12,390 | +235 | 0.00% | 1,907,619 |
| 2017-05-15 | 2017-05-11 | 154.419 | 12,155 | +6,599 | 0.00% | 1,876,963 |
| 2016-09-09 | 2016-09-07 | 155.843 | 5,556 | +40 | 0.00% | 865,863 |
| 2016-08-17 | 2016-08-15 | 149.279 | 5,516 | -897 | 0.00% | 823,425 |
| 2016-08-01 | 2016-07-28 | 139.053 | 6,413 | -72,066 | 0.00% | 891,745 |
| 2016-07-25 | 2016-07-21 | 136.153 | 78,479 | +6,552 | 0.00% | 10,685,122 |
| 2016-07-15 | 2016-07-13 | 131.192 | 71,927 | +65,514 | 0.00% | 9,436,241 |
| 2016-05-24 | 2016-05-20 | 136.153 | 6,413 | -655 | 0.00% | 873,147 |
| 2016-05-18 | 2016-05-16 | 142.453 | 7,068 | +142 | 0.00% | 1,006,858 |
| 2016-02-15 | 2016-02-11 | 145.802 | 6,926 | +642 | 0.00% | 1,009,826 |
| 2016-01-13 | 2016-01-11 | 152.578 | 6,284 | -642 | 0.00% | 958,802 |
| 2015-12-17 | 2015-12-15 | 155.927 | 6,926 | +642 | 0.00% | 1,079,953 |
| 2015-10-02 | 2015-09-29 | 153.591 | 6,284 | +321 | 0.00% | 965,164 |
| 2015-09-22 | 2015-09-18 | 162.478 | 5,963 | +41 | 0.00% | 968,858 |
| 2015-09-01 | 2015-08-28 | 164.047 | 5,922 | -638 | 0.00% | 971,484 |
| 2015-08-26 | 2015-08-24 | 154.558 | 6,560 | -3,826 | 0.00% | 1,013,902 |
| 2015-08-05 | 2015-08-03 | 178.318 | 10,386 | +957 | 0.00% | 1,852,013 |
| 2015-07-13 | 2015-07-09 | 170.320 | 9,429 | +319 | 0.00% | 1,605,946 |
| 2015-07-10 | 2015-07-08 | 164.988 | 9,110 | +318 | 0.00% | 1,503,036 |
| 2015-07-02 | 2015-06-29 | 176.279 | 8,792 | +638 | 0.00% | 1,549,849 |
| 2015-06-18 | 2015-06-16 | 177.064 | 8,154 | -9,027 | 0.00% | 1,443,777 |
| 2015-06-09 | 2015-06-05 | 179.259 | 17,181 | -3,826 | 0.00% | 3,079,853 |
| 2015-06-08 | 2015-06-04 | 179.259 | 21,007 | +1,276 | 0.00% | 3,765,699 |
| 2015-06-03 | 2015-06-01 | 192.433 | 19,731 | +7,648 | 0.00% | 3,796,899 |
| 2015-06-02 | 2015-05-29 | 189.767 | 12,083 | +3,188 | 0.00% | 2,292,955 |
| 2015-05-27 | 2015-05-22 | 489.975 | 8,895 | +3,992 | 0.00% | 4,358,330 |
| 2015-04-23 | 2015-04-21 | 480.586 | 4,903 | +352 | 0.00% | 2,356,311 |
| 2015-04-14 | 2015-04-10 | 476.887 | 4,551 | -352 | 0.00% | 2,170,311 |
| 2015-03-11 | 2015-03-09 | 442.641 | 4,903 | +97 | 0.00% | 2,170,269 |
| 2015-01-20 | 2015-01-16 | 409.552 | 4,806 | +344 | 0.00% | 1,968,306 |
| 2014-12-08 | 2014-12-04 | 398.812 | 4,462 | -689 | 0.00% | 1,779,501 |
| 2014-11-26 | 2014-11-24 | 415.067 | 5,151 | +345 | 0.00% | 2,138,008 |
| 2014-11-03 | 2014-10-30 | 396.781 | 4,806 | +344 | 0.00% | 1,906,927 |
| 2014-09-01 | 2014-08-28 | 418.116 | 4,462 | +21 | 0.00% | 1,865,632 |
| 2014-08-11 | 2014-08-07 | 417.241 | 4,441 | -1,029 | 0.00% | 1,852,967 |
| 2014-08-05 | 2014-08-01 | 418.699 | 5,470 | +343 | 0.00% | 2,290,282 |
| 2014-08-01 | 2014-07-30 | 438.526 | 5,127 | +2,057 | 0.00% | 2,248,321 |
| 2014-05-21 | 2014-05-19 | 399.544 | 3,070 | +66 | 0.00% | 1,226,600 |
| 2014-05-20 | 2014-05-16 | 401.034 | 3,004 | +336 | 0.00% | 1,204,706 |
| 2014-05-19 | 2014-05-15 | 399.246 | 2,668 | +335 | 0.00% | 1,065,189 |
| 2014-05-05 | 2014-04-30 | 414.999 | 2,333 | +122 | 0.00% | 968,192 |
| 2013-09-03 | 2013-08-30 | 349.827 | 2,211 | +12 | 0.00% | 773,468 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,199 | +50 | 0.00% | 843,321 |
| 2012-09-11 | 2012-09-07 | 350.603 | 2,149 | +10 | 0.00% | 753,446 |
| 2012-05-30 | 2012-05-28 | 309.186 | 2,139 | +60 | 0.00% | 661,349 |
| 2011-10-11 | 2011-10-07 | 297.320 | 2,079 | -299 | 0.00% | 618,129 |
| 2011-09-26 | 2011-09-22 | 299.159 | 2,378 | +299 | 0.00% | 711,399 |
| 2011-09-12 | 2011-09-08 | 347.089 | 2,079 | +11 | 0.00% | 721,599 |
| 2011-09-05 | 2011-09-01 | 364.561 | 2,068 | -298 | 0.00% | 753,913 |
| 2011-08-08 | 2011-08-04 | 401.858 | 2,366 | +298 | 0.00% | 950,795 |
| 2011-05-26 | 2011-05-24 | 394.130 | 2,068 | -298 | 0.00% | 815,060 |
| 2011-05-25 | 2011-05-23 | 392.450 | 2,366 | +298 | 0.00% | 928,536 |
| 2011-05-11 | 2011-05-06 | 405.474 | 2,068 | +42 | 0.00% | 838,519 |
| 2010-09-10 | 2010-09-08 | 350.930 | 2,026 | +10 | 0.00% | 710,985 |
| 2010-09-06 | 2010-09-02 | 342.829 | 2,016 | -2,901 | 0.00% | 691,144 |
| 2010-08-09 | 2010-08-05 | 333.004 | 4,917 | +2,901 | 0.00% | 1,637,383 |
| 2010-07-14 | 2010-07-12 | 318.698 | 2,016 | -134 | 0.00% | 642,496 |
| 2010-07-02 | 2010-06-29 | 314.217 | 2,150 | -23,207 | 0.00% | 675,566 |
| 2010-06-30 | 2010-06-28 | 322.663 | 25,357 | +17,340 | 0.00% | 8,181,758 |
| 2010-06-25 | 2010-06-23 | 323.525 | 8,017 | -290 | 0.00% | 2,593,696 |
| 2010-06-22 | 2010-06-18 | 311.114 | 8,307 | +6,291 | 0.00% | 2,584,427 |
| 2010-05-18 | 2010-05-14 | 327.579 | 2,016 | +48 | 0.00% | 660,399 |
| 2010-04-26 | 2010-04-22 | 349.476 | 1,968 | -1,348 | 0.00% | 687,769 |
| 2010-04-01 | 2010-03-30 | 356.363 | 3,316 | -283 | 0.00% | 1,181,701 |
| 2010-03-15 | 2010-03-11 | 346.298 | 3,599 | +1,042 | 0.00% | 1,246,325 |
| 2010-03-10 | 2010-03-08 | 345.415 | 2,557 | +306 | 0.00% | 883,225 |
| 2010-02-09 | 2010-02-05 | 318.219 | 2,251 | +283 | 0.00% | 716,312 |
| 2009-10-12 | 2009-10-08 | 347.887 | 1,968 | -283 | 0.00% | 684,641 |
| 2009-10-07 | 2009-10-05 | 329.521 | 2,251 | +283 | 0.00% | 741,752 |
| 2009-09-24 | 2009-09-22 | 357.787 | 1,968 | +10 | 0.00% | 704,124 |
| 2009-09-08 | 2009-09-04 | 330.456 | 1,958 | -282 | 0.00% | 647,032 |
| 2009-09-04 | 2009-09-02 | 320.162 | 2,240 | +282 | 0.00% | 717,163 |
| 2009-07-22 | 2009-07-20 | 346.251 | 1,958 | -282 | 0.00% | 677,959 |
| 2009-07-03 | 2009-06-30 | 316.258 | 2,240 | +282 | 0.00% | 708,417 |
| 2009-05-12 | 2009-05-08 | 315.311 | 1,958 | +45 | 0.00% | 617,378 |
| 2009-04-16 | 2009-04-14 | 279.529 | 1,913 | -5,506 | 0.00% | 534,740 |
| 2009-04-15 | 2009-04-09 | 269.903 | 7,419 | +5,506 | 0.00% | 2,002,410 |
| 2009-01-02 | 2008-12-29 | 263.364 | 1,913 | -68,023 | 0.00% | 503,816 |
| 2008-12-29 | 2008-12-22 | 279.893 | 69,936 | +68,023 | 0.01% | 19,574,574 |
| 2008-12-12 | 2008-12-10 | 293.152 | 1,913 | -1,735 | 0.00% | 560,799 |
| 2008-11-24 | 2008-11-20 | 237.209 | 3,648 | +1,459 | 0.00% | 865,340 |
| 2008-11-21 | 2008-11-19 | 236.120 | 2,189 | +276 | 0.00% | 516,866 |
| 2008-11-03 | 2008-10-30 | 273.536 | 1,913 | -276 | 0.00% | 523,274 |
| 2008-10-02 | 2008-09-29 | 316.037 | 2,189 | +276 | 0.00% | 691,805 |
| 2008-09-29 | 2008-09-25 | 346.396 | 1,913 | +10 | 0.00% | 662,655 |
| 2008-05-13 | 2008-05-08 | 453.935 | 1,903 | +31 | 0.00% | 863,839 |
| 2008-01-24 | 2008-01-22 | 437.233 | 1,872 | -26,943 | 0.00% | 818,500 |
| 2008-01-21 | 2008-01-17 | 480.288 | 28,815 | +26,943 | 0.00% | 13,839,505 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,872 | +7 | 0.00% | 909,595 |
| 2007-08-08 | 2007-08-06 | 391.250 | 1,865 | -2,399 | 0.00% | 729,681 |
| 2007-07-24 | 2007-07-20 | 424.785 | 4,264 | +939 | 0.00% | 1,811,285 |
| 2007-07-17 | 2007-07-13 | 406.900 | 3,325 | -10,735 | 0.00% | 1,352,942 |
| 2007-07-16 | 2007-07-12 | 406.155 | 14,060 | +4,831 | 0.00% | 5,710,533 |
| 2007-06-26 | 2007-06-22 | 382.680 | 9,229 | 0.00% | 3,531,749 |
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