History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 19,000 | +0 | 0.00% | 934,420 |
| 2025-10-13 | 2025-10-09 | 49.140 | 19,000 | +0 | 0.00% | 933,660 |
| 2025-10-10 | 2025-10-08 | 49.400 | 19,000 | +0 | 0.00% | 938,600 |
| 2025-10-09 | 2025-10-06 | 49.420 | 19,000 | +0 | 0.00% | 938,980 |
| 2025-10-08 | 2025-10-03 | 49.720 | 19,000 | +0 | 0.00% | 944,680 |
| 2025-10-06 | 2025-10-02 | 49.700 | 19,000 | +0 | 0.00% | 944,300 |
| 2025-10-03 | 2025-09-30 | 49.280 | 19,000 | +0 | 0.00% | 936,320 |
| 2025-10-02 | 2025-09-29 | 49.600 | 19,000 | +0 | 0.00% | 942,400 |
| 2025-09-30 | 2025-09-26 | 49.660 | 19,000 | +0 | 0.00% | 943,540 |
| 2025-09-29 | 2025-09-25 | 49.900 | 19,000 | +0 | 0.00% | 948,100 |
| 2025-09-26 | 2025-09-24 | 50.500 | 19,000 | +0 | 0.00% | 959,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 19,000 | +0 | 0.00% | 960,450 |
| 2025-09-24 | 2025-09-22 | 50.450 | 19,000 | +0 | 0.00% | 958,550 |
| 2025-09-23 | 2025-09-19 | 50.750 | 19,000 | +0 | 0.00% | 964,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 19,000 | +0 | 0.00% | 977,550 |
| 2025-09-19 | 2025-09-17 | 51.450 | 19,000 | +0 | 0.00% | 977,550 |
| 2025-09-18 | 2025-09-16 | 51.800 | 19,000 | +0 | 0.00% | 984,200 |
| 2025-09-17 | 2025-09-15 | 51.450 | 19,000 | +0 | 0.00% | 977,550 |
| 2025-09-16 | 2025-09-12 | 51.150 | 19,000 | +0 | 0.00% | 971,850 |
| 2025-09-15 | 2025-09-11 | 50.800 | 19,000 | +0 | 0.00% | 965,200 |
| 2025-09-12 | 2025-09-10 | 50.650 | 19,000 | +0 | 0.00% | 962,350 |
| 2025-09-11 | 2025-09-09 | 52.142 | 19,000 | +0 | 0.00% | 990,699 |
| 2025-09-10 | 2025-09-08 | 51.990 | 19,000 | +289 | 0.00% | 987,805 |
| 2025-09-09 | 2025-09-05 | 52.091 | 18,711 | +0 | 0.00% | 974,680 |
| 2025-09-08 | 2025-09-04 | 51.584 | 18,711 | +0 | 0.00% | 965,180 |
| 2025-09-05 | 2025-09-03 | 51.431 | 18,711 | +0 | 0.00% | 962,330 |
| 2025-09-04 | 2025-09-02 | 51.634 | 18,711 | +0 | 0.00% | 966,130 |
| 2025-09-03 | 2025-09-01 | 51.634 | 18,711 | +0 | 0.00% | 966,130 |
| 2025-09-02 | 2025-08-29 | 51.533 | 18,711 | +0 | 0.00% | 964,230 |
| 2025-09-01 | 2025-08-28 | 51.279 | 18,711 | +0 | 0.00% | 959,480 |
| 2025-08-29 | 2025-08-27 | 51.025 | 18,711 | +0 | 0.00% | 954,730 |
| 2025-08-28 | 2025-08-26 | 51.279 | 18,711 | +0 | 0.00% | 959,480 |
| 2025-08-27 | 2025-08-25 | 51.380 | 18,711 | +0 | 0.00% | 961,380 |
| 2025-08-26 | 2025-08-22 | 51.177 | 18,711 | +0 | 0.00% | 957,580 |
| 2025-08-25 | 2025-08-21 | 51.177 | 18,711 | +0 | 0.00% | 957,580 |
| 2025-08-22 | 2025-08-20 | 51.127 | 18,711 | +0 | 0.00% | 956,630 |
| 2025-08-21 | 2025-08-19 | 51.177 | 18,711 | +0 | 0.00% | 957,580 |
| 2025-08-20 | 2025-08-18 | 51.584 | 18,711 | +0 | 0.00% | 965,180 |
| 2025-08-19 | 2025-08-15 | 51.533 | 18,711 | +0 | 0.00% | 964,230 |
| 2025-08-18 | 2025-08-14 | 52.244 | 18,711 | +0 | 0.00% | 977,529 |
| 2025-08-15 | 2025-08-13 | 53.716 | 18,711 | +0 | 0.00% | 1,005,079 |
| 2025-08-14 | 2025-08-12 | 53.665 | 18,711 | +0 | 0.00% | 1,004,129 |
| 2025-08-13 | 2025-08-11 | 54.021 | 18,711 | +0 | 0.00% | 1,010,779 |
| 2025-08-12 | 2025-08-08 | 53.868 | 18,711 | +0 | 0.00% | 1,007,929 |
| 2025-08-11 | 2025-08-07 | 53.564 | 18,711 | +0 | 0.00% | 1,002,229 |
| 2025-08-08 | 2025-08-06 | 52.548 | 18,711 | +0 | 0.00% | 983,229 |
| 2025-08-07 | 2025-08-05 | 53.056 | 18,711 | +0 | 0.00% | 992,729 |
| 2025-08-06 | 2025-08-04 | 53.005 | 18,711 | +0 | 0.00% | 991,779 |
| 2025-08-05 | 2025-08-01 | 51.787 | 18,711 | +0 | 0.00% | 968,980 |
| 2025-08-04 | 2025-07-31 | 52.497 | 18,711 | +0 | 0.00% | 982,279 |
| 2025-08-01 | 2025-07-30 | 52.802 | 18,711 | +0 | 0.00% | 987,979 |
| 2025-07-31 | 2025-07-29 | 53.005 | 18,711 | +0 | 0.00% | 991,779 |
| 2025-07-30 | 2025-07-28 | 52.650 | 18,711 | +0 | 0.00% | 985,129 |
| 2025-07-29 | 2025-07-25 | 51.736 | 18,711 | +0 | 0.00% | 968,030 |
| 2025-07-28 | 2025-07-24 | 51.837 | 18,711 | +0 | 0.00% | 969,930 |
| 2025-07-25 | 2025-07-23 | 52.294 | 18,711 | +0 | 0.00% | 978,479 |
| 2025-07-24 | 2025-07-22 | 51.990 | 18,711 | +0 | 0.00% | 972,780 |
| 2025-07-23 | 2025-07-21 | 51.584 | 18,711 | +0 | 0.00% | 965,180 |
| 2025-07-22 | 2025-07-18 | 50.924 | 18,711 | +0 | 0.00% | 952,830 |
| 2025-07-21 | 2025-07-17 | 51.076 | 18,711 | +0 | 0.00% | 955,680 |
| 2025-07-18 | 2025-07-16 | 51.076 | 18,711 | +0 | 0.00% | 955,680 |
| 2025-07-17 | 2025-07-15 | 51.127 | 18,711 | +0 | 0.00% | 956,630 |
| 2025-07-16 | 2025-07-14 | 50.924 | 18,711 | +0 | 0.00% | 952,830 |
| 2025-07-15 | 2025-07-11 | 50.670 | 18,711 | +0 | 0.00% | 948,080 |
| 2025-07-14 | 2025-07-10 | 50.771 | 18,711 | +0 | 0.00% | 949,980 |
| 2025-07-11 | 2025-07-09 | 50.873 | 18,711 | +0 | 0.00% | 951,880 |
| 2025-07-10 | 2025-07-08 | 51.177 | 18,711 | +0 | 0.00% | 957,580 |
| 2025-07-09 | 2025-07-07 | 51.685 | 18,711 | +0 | 0.00% | 967,080 |
| 2025-07-08 | 2025-07-04 | 52.244 | 18,711 | +0 | 0.00% | 977,529 |
| 2025-07-07 | 2025-07-03 | 52.040 | 18,711 | +0 | 0.00% | 973,730 |
| 2025-07-04 | 2025-07-02 | 51.533 | 18,711 | +0 | 0.00% | 964,230 |
| 2025-07-03 | 2025-06-30 | 51.228 | 18,711 | +0 | 0.00% | 958,530 |
| 2025-07-02 | 2025-06-27 | 51.482 | 18,711 | +0 | 0.00% | 963,280 |
| 2025-06-30 | 2025-06-26 | 51.837 | 18,711 | +0 | 0.00% | 969,930 |
| 2025-06-27 | 2025-06-25 | 52.650 | 18,711 | +0 | 0.00% | 985,129 |
| 2025-06-26 | 2025-06-24 | 52.294 | 18,711 | +0 | 0.00% | 978,479 |
| 2025-06-25 | 2025-06-23 | 51.584 | 18,711 | +0 | 0.00% | 965,180 |
| 2025-06-24 | 2025-06-20 | 51.533 | 18,711 | +0 | 0.00% | 964,230 |
| 2025-06-23 | 2025-06-19 | 51.482 | 18,711 | +0 | 0.00% | 963,280 |
| 2025-06-20 | 2025-06-18 | 51.837 | 18,711 | +0 | 0.00% | 969,930 |
| 2025-06-19 | 2025-06-17 | 52.751 | 18,711 | +0 | 0.00% | 987,029 |
| 2025-06-18 | 2025-06-16 | 52.599 | 18,711 | +0 | 0.00% | 984,179 |
| 2025-06-17 | 2025-06-13 | 52.193 | 18,711 | +0 | 0.00% | 976,580 |
| 2025-06-16 | 2025-06-12 | 51.837 | 18,711 | +0 | 0.00% | 969,930 |
| 2025-06-13 | 2025-06-11 | 51.482 | 18,711 | +0 | 0.00% | 963,280 |
| 2025-06-12 | 2025-06-10 | 51.837 | 18,711 | +0 | 0.00% | 969,930 |
| 2025-06-11 | 2025-06-09 | 52.040 | 18,711 | +0 | 0.00% | 973,730 |
| 2025-06-10 | 2025-06-06 | 51.584 | 18,711 | +0 | 0.00% | 965,180 |
| 2025-06-09 | 2025-06-05 | 53.056 | 18,711 | +0 | 0.00% | 992,729 |
| 2025-06-06 | 2025-06-04 | 52.040 | 18,711 | +0 | 0.00% | 973,730 |
| 2025-06-05 | 2025-06-03 | 51.990 | 18,711 | +0 | 0.00% | 972,780 |
| 2025-06-04 | 2025-06-02 | 50.822 | 18,711 | +0 | 0.00% | 950,930 |
| 2025-06-03 | 2025-05-30 | 50.416 | 18,711 | +0 | 0.00% | 943,330 |
| 2025-06-02 | 2025-05-29 | 49.705 | 18,711 | +0 | 0.00% | 930,030 |
| 2025-05-30 | 2025-05-28 | 49.807 | 18,711 | +0 | 0.00% | 931,930 |
| 2025-05-29 | 2025-05-27 | 49.908 | 18,711 | +0 | 0.00% | 933,830 |
| 2025-05-28 | 2025-05-26 | 50.720 | 18,711 | +0 | 0.00% | 949,030 |
| 2025-05-27 | 2025-05-23 | 54.958 | 18,711 | +0 | 0.00% | 1,028,321 |
| 2025-05-26 | 2025-05-22 | 54.852 | 18,711 | +734 | 0.00% | 1,026,344 |
| 2025-05-23 | 2025-05-21 | 54.852 | 17,977 | +0 | 0.00% | 986,082 |
| 2025-05-22 | 2025-05-20 | 55.698 | 17,977 | +0 | 0.00% | 1,001,282 |
| 2025-05-21 | 2025-05-19 | 54.958 | 17,977 | +0 | 0.00% | 987,982 |
| 2025-05-20 | 2025-05-16 | 54.905 | 17,977 | +0 | 0.00% | 987,032 |
| 2025-05-19 | 2025-05-15 | 54.800 | 17,977 | +0 | 0.00% | 985,132 |
| 2025-05-16 | 2025-05-14 | 55.169 | 17,977 | +0 | 0.00% | 991,782 |
| 2025-05-15 | 2025-05-13 | 55.117 | 17,977 | +0 | 0.00% | 990,832 |
| 2025-05-14 | 2025-05-12 | 55.856 | 17,977 | +0 | 0.00% | 1,004,132 |
| 2025-05-13 | 2025-05-09 | 55.222 | 17,977 | +0 | 0.00% | 992,732 |
| 2025-05-12 | 2025-05-08 | 55.539 | 17,977 | +0 | 0.00% | 998,432 |
| 2025-05-09 | 2025-05-07 | 55.169 | 17,977 | +0 | 0.00% | 991,782 |
| 2025-05-08 | 2025-05-06 | 55.222 | 17,977 | +0 | 0.00% | 992,732 |
| 2025-05-07 | 2025-05-02 | 54.271 | 17,977 | +0 | 0.00% | 975,632 |
| 2025-05-06 | 2025-04-30 | 54.271 | 17,977 | +0 | 0.00% | 975,632 |
| 2025-05-02 | 2025-04-29 | 54.060 | 17,977 | +0 | 0.00% | 971,832 |
| 2025-04-30 | 2025-04-28 | 53.637 | 17,977 | +0 | 0.00% | 964,232 |
| 2025-04-29 | 2025-04-25 | 53.637 | 17,977 | +0 | 0.00% | 964,232 |
| 2025-04-28 | 2025-04-24 | 53.214 | 17,977 | +0 | 0.00% | 956,632 |
| 2025-04-25 | 2025-04-23 | 53.161 | 17,977 | +0 | 0.00% | 955,682 |
| 2025-04-24 | 2025-04-22 | 52.210 | 17,977 | +0 | 0.00% | 938,583 |
| 2025-04-23 | 2025-04-17 | 51.946 | 17,977 | +0 | 0.00% | 933,833 |
| 2025-04-22 | 2025-04-16 | 50.942 | 17,977 | +0 | 0.00% | 915,783 |
| 2025-04-17 | 2025-04-15 | 50.625 | 17,977 | +0 | 0.00% | 910,083 |
| 2025-04-16 | 2025-04-14 | 50.731 | 17,977 | +0 | 0.00% | 911,983 |
| 2025-04-15 | 2025-04-11 | 49.779 | 17,977 | +0 | 0.00% | 894,884 |
| 2025-04-14 | 2025-04-10 | 49.674 | 17,977 | +0 | 0.00% | 892,984 |
| 2025-04-11 | 2025-04-09 | 48.934 | 17,977 | +0 | 0.00% | 879,684 |
| 2025-04-10 | 2025-04-08 | 49.145 | 17,977 | +0 | 0.00% | 883,484 |
| 2025-04-09 | 2025-04-07 | 50.466 | 17,977 | +0 | 0.00% | 907,233 |
| 2025-04-08 | 2025-04-03 | 50.783 | 17,977 | +0 | 0.00% | 912,933 |
| 2025-04-07 | 2025-04-02 | 50.308 | 17,977 | +0 | 0.00% | 904,383 |
| 2025-04-03 | 2025-04-01 | 50.096 | 17,977 | +0 | 0.00% | 900,583 |
| 2025-04-02 | 2025-03-31 | 49.251 | 17,977 | +0 | 0.00% | 885,384 |
| 2025-04-01 | 2025-03-28 | 48.881 | 17,977 | +0 | 0.00% | 878,734 |
| 2025-03-31 | 2025-03-27 | 49.198 | 17,977 | +0 | 0.00% | 884,434 |
| 2025-03-28 | 2025-03-26 | 49.885 | 17,977 | +0 | 0.00% | 896,784 |
| 2025-03-27 | 2025-03-25 | 49.832 | 17,977 | +0 | 0.00% | 895,834 |
| 2025-03-26 | 2025-03-24 | 50.678 | 17,977 | +0 | 0.00% | 911,033 |
| 2025-03-25 | 2025-03-21 | 50.995 | 17,977 | +0 | 0.00% | 916,733 |
| 2025-03-24 | 2025-03-20 | 50.783 | 17,977 | +0 | 0.00% | 912,933 |
| 2025-03-21 | 2025-03-19 | 52.580 | 17,977 | +0 | 0.00% | 945,233 |
| 2025-03-20 | 2025-03-18 | 52.950 | 17,977 | +0 | 0.00% | 951,883 |
| 2025-03-19 | 2025-03-17 | 53.637 | 17,977 | +0 | 0.00% | 964,232 |
| 2025-03-18 | 2025-03-14 | 54.377 | 17,977 | +0 | 0.00% | 977,532 |
| 2025-03-17 | 2025-03-13 | 55.751 | 17,977 | +0 | 0.00% | 1,002,232 |
| 2025-03-14 | 2025-03-12 | 56.174 | 17,977 | +0 | 0.00% | 1,009,831 |
| 2025-03-13 | 2025-03-11 | 57.019 | 17,977 | +0 | 0.00% | 1,025,031 |
| 2025-03-12 | 2025-03-10 | 56.226 | 17,977 | +0 | 0.00% | 1,010,781 |
| 2025-03-11 | 2025-03-07 | 56.966 | 17,977 | +0 | 0.00% | 1,024,081 |
| 2025-03-10 | 2025-03-06 | 56.543 | 17,977 | +0 | 0.00% | 1,016,481 |
| 2025-03-07 | 2025-03-05 | 56.649 | 17,977 | +0 | 0.00% | 1,018,381 |
| 2025-03-06 | 2025-03-04 | 55.117 | 17,977 | +0 | 0.00% | 990,832 |
| 2025-03-05 | 2025-03-03 | 54.588 | 17,977 | +0 | 0.00% | 981,332 |
| 2025-03-04 | 2025-02-28 | 55.698 | 17,977 | +0 | 0.00% | 1,001,282 |
| 2025-03-03 | 2025-02-27 | 55.487 | 17,977 | +0 | 0.00% | 997,482 |
| 2025-02-28 | 2025-02-26 | 54.588 | 17,977 | +0 | 0.00% | 981,332 |
| 2025-02-27 | 2025-02-25 | 54.430 | 17,977 | +0 | 0.00% | 978,482 |
| 2025-02-26 | 2025-02-24 | 53.531 | 17,977 | +0 | 0.00% | 962,332 |
| 2025-02-25 | 2025-02-21 | 53.214 | 17,977 | +0 | 0.00% | 956,632 |
| 2025-02-24 | 2025-02-20 | 52.897 | 17,977 | +0 | 0.00% | 950,933 |
| 2025-02-21 | 2025-02-19 | 52.791 | 17,977 | +0 | 0.00% | 949,033 |
| 2025-02-20 | 2025-02-18 | 52.686 | 17,977 | +0 | 0.00% | 947,133 |
| 2025-02-19 | 2025-02-17 | 52.316 | 17,977 | +0 | 0.00% | 940,483 |
| 2025-02-18 | 2025-02-14 | 51.999 | 17,977 | +0 | 0.00% | 934,783 |
| 2025-02-17 | 2025-02-13 | 52.633 | 17,977 | +0 | 0.00% | 946,183 |
| 2025-02-14 | 2025-02-12 | 52.422 | 17,977 | +0 | 0.00% | 942,383 |
| 2025-02-13 | 2025-02-11 | 52.263 | 17,977 | +0 | 0.00% | 939,533 |
| 2025-02-12 | 2025-02-10 | 52.474 | 17,977 | +0 | 0.00% | 943,333 |
| 2025-02-11 | 2025-02-07 | 52.474 | 17,977 | +0 | 0.00% | 943,333 |
| 2025-02-10 | 2025-02-06 | 52.739 | 17,977 | +0 | 0.00% | 948,083 |
| 2025-02-07 | 2025-02-05 | 52.897 | 17,977 | +0 | 0.00% | 950,933 |
| 2025-02-06 | 2025-02-04 | 53.109 | 17,977 | +0 | 0.00% | 954,732 |
| 2025-02-05 | 2025-02-03 | 53.267 | 17,977 | -473 | 0.00% | 957,582 |
| 2025-01-09 | 2025-01-07 | 55.856 | 18,450 | -474 | 0.00% | 1,030,552 |
| 2025-01-02 | 2024-12-27 | 56.755 | 18,924 | -2,838 | 0.00% | 1,074,028 |
| 2024-09-11 | 2024-09-09 | 58.381 | 21,762 | +311 | 0.00% | 1,270,498 |
| 2024-08-15 | 2024-08-13 | 58.650 | 21,451 | -933 | 0.00% | 1,258,091 |
| 2024-08-01 | 2024-07-30 | 52.913 | 22,384 | +2,798 | 0.00% | 1,184,410 |
| 2024-06-12 | 2024-06-07 | 47.231 | 19,586 | -5,596 | 0.00% | 925,058 |
| 2024-05-27 | 2024-05-23 | 53.078 | 25,182 | +1,096 | 0.00% | 1,336,599 |
| 2024-01-16 | 2024-01-12 | 49.771 | 24,086 | -446 | 0.00% | 1,198,778 |
| 2023-08-31 | 2023-08-29 | 45.221 | 24,532 | +481 | 0.00% | 1,109,372 |
| 2023-06-28 | 2023-06-26 | 46.365 | 24,051 | +437 | 0.00% | 1,115,120 |
| 2023-05-22 | 2023-05-18 | 55.325 | 23,614 | +1,043 | 0.00% | 1,306,447 |
| 2023-05-19 | 2023-05-17 | 55.564 | 22,571 | -836 | 0.00% | 1,254,143 |
| 2023-03-09 | 2023-03-07 | 51.258 | 23,407 | +836 | 0.00% | 1,199,795 |
| 2023-01-20 | 2023-01-18 | 52.514 | 22,571 | +1,672 | 0.00% | 1,185,293 |
| 2022-09-01 | 2022-08-30 | 57.414 | 20,899 | +347 | 0.00% | 1,199,903 |
| 2022-08-26 | 2022-08-24 | 58.509 | 20,552 | +822 | 0.00% | 1,202,479 |
| 2022-05-23 | 2022-05-19 | 68.172 | 19,730 | +737 | 0.00% | 1,345,037 |
| 2022-04-14 | 2022-04-12 | 65.771 | 18,993 | +3,165 | 0.00% | 1,249,195 |
| 2021-09-02 | 2021-08-31 | 62.724 | 15,828 | +252 | 0.00% | 992,798 |
| 2021-06-16 | 2021-06-11 | 62.467 | 15,576 | -779 | 0.00% | 972,992 |
| 2021-05-17 | 2021-05-13 | 66.274 | 16,355 | +670 | 0.00% | 1,083,905 |
| 2020-09-03 | 2020-09-01 | 60.230 | 15,685 | +274 | 0.00% | 944,715 |
| 2020-05-18 | 2020-05-14 | 71.204 | 15,411 | +620 | 0.00% | 1,097,317 |
| 2020-02-07 | 2020-02-05 | 78.728 | 14,791 | -704 | 0.00% | 1,164,473 |
| 2019-12-19 | 2019-12-17 | 80.929 | 15,495 | -704 | 0.00% | 1,253,998 |
| 2019-12-16 | 2019-12-12 | 79.083 | 16,199 | -7,044 | 0.00% | 1,281,073 |
| 2019-11-26 | 2019-11-22 | 78.303 | 23,243 | -7,043 | 0.00% | 1,819,986 |
| 2019-10-31 | 2019-10-29 | 78.658 | 30,286 | -352 | 0.00% | 2,382,221 |
| 2019-09-04 | 2019-09-02 | 73.191 | 30,638 | -352 | 0.00% | 2,242,433 |
| 2019-08-29 | 2019-08-27 | 77.065 | 30,990 | +444 | 0.00% | 2,388,241 |
| 2019-08-12 | 2019-08-08 | 79.586 | 30,546 | -347 | 0.00% | 2,431,025 |
| 2019-08-01 | 2019-07-30 | 82.251 | 30,893 | -347 | 0.00% | 2,540,967 |
| 2019-06-24 | 2019-06-20 | 82.034 | 31,240 | -347 | 0.00% | 2,562,758 |
| 2019-06-12 | 2019-06-10 | 80.522 | 31,587 | -5,207 | 0.00% | 2,543,449 |
| 2019-05-30 | 2019-05-28 | 78.145 | 36,794 | -347 | 0.00% | 2,875,276 |
| 2019-05-27 | 2019-05-23 | 78.073 | 37,141 | -347 | 0.00% | 2,899,717 |
| 2019-05-22 | 2019-05-20 | 77.857 | 37,488 | -347 | 0.00% | 2,918,709 |
| 2019-05-20 | 2019-05-16 | 83.631 | 37,835 | +1,374 | 0.00% | 3,164,182 |
| 2019-03-28 | 2019-03-26 | 80.567 | 36,461 | -669 | 0.00% | 2,937,548 |
| 2019-03-27 | 2019-03-25 | 80.343 | 37,130 | -335 | 0.00% | 2,983,122 |
| 2019-03-26 | 2019-03-22 | 80.567 | 37,465 | -334 | 0.00% | 3,018,437 |
| 2019-03-19 | 2019-03-15 | 82.361 | 37,799 | +334 | 0.00% | 3,113,146 |
| 2019-03-15 | 2019-03-13 | 81.688 | 37,465 | -334 | 0.00% | 3,060,438 |
| 2019-02-25 | 2019-02-21 | 79.521 | 37,799 | +669 | 0.00% | 3,005,797 |
| 2019-02-15 | 2019-02-13 | 79.745 | 37,130 | +1,338 | 0.00% | 2,960,922 |
| 2018-11-21 | 2018-11-19 | 80.417 | 35,792 | -335 | 0.00% | 2,878,299 |
| 2018-11-02 | 2018-10-31 | 78.250 | 36,127 | +1,338 | 0.00% | 2,826,938 |
| 2018-10-26 | 2018-10-24 | 78.923 | 34,789 | -2,007 | 0.00% | 2,745,639 |
| 2018-10-11 | 2018-10-09 | 80.118 | 36,796 | +2,007 | 0.00% | 2,948,038 |
| 2018-09-10 | 2018-09-06 | 82.211 | 34,789 | +1,004 | 0.00% | 2,860,041 |
| 2018-08-24 | 2018-08-22 | 85.473 | 33,785 | +462 | 0.00% | 2,887,695 |
| 2018-05-14 | 2018-05-10 | 92.344 | 33,323 | +1,140 | 0.00% | 3,077,184 |
| 2018-04-18 | 2018-04-16 | 92.815 | 32,183 | +7,647 | 0.00% | 2,987,062 |
| 2018-04-03 | 2018-03-28 | 119.974 | 24,536 | +2,105 | 0.00% | 2,943,683 |
| 2018-03-28 | 2018-03-26 | 120.661 | 22,431 | +291 | 0.00% | 2,706,537 |
| 2018-03-22 | 2018-03-20 | 119.459 | 22,140 | +874 | 0.00% | 2,644,825 |
| 2018-03-21 | 2018-03-19 | 119.717 | 21,266 | +11,944 | 0.00% | 2,545,893 |
| 2018-02-21 | 2018-02-15 | 113.452 | 9,322 | +583 | 0.00% | 1,057,598 |
| 2017-08-18 | 2017-08-16 | 150.177 | 8,739 | +923 | 0.00% | 1,312,401 |
| 2017-08-01 | 2017-07-28 | 148.162 | 7,816 | +521 | 0.00% | 1,158,037 |
| 2017-07-26 | 2017-07-24 | 148.450 | 7,295 | +3,908 | 0.00% | 1,082,944 |
| 2017-07-25 | 2017-07-21 | 144.708 | 3,387 | +261 | 0.00% | 490,125 |
| 2017-05-15 | 2017-05-11 | 141.035 | 3,126 | +88 | 0.00% | 440,876 |
| 2017-03-24 | 2017-03-22 | 132.344 | 3,038 | -253 | 0.00% | 402,060 |
| 2017-03-20 | 2017-03-16 | 134.122 | 3,291 | -2,025 | 0.00% | 441,394 |
| 2017-02-14 | 2017-02-10 | 161.632 | 5,316 | +346 | 0.00% | 859,235 |
| 2017-02-03 | 2017-02-01 | 159.942 | 4,970 | +474 | 0.00% | 794,910 |
| 2016-08-26 | 2016-08-24 | 162.699 | 4,496 | +41 | 0.00% | 731,495 |
| 2016-05-17 | 2016-05-13 | 165.315 | 4,455 | +119 | 0.00% | 736,480 |
| 2016-01-25 | 2016-01-21 | 145.048 | 4,336 | -456 | 0.00% | 628,929 |
| 2015-08-26 | 2015-08-24 | 143.843 | 4,792 | -457 | 0.00% | 689,296 |
| 2015-08-21 | 2015-08-19 | 157.302 | 5,249 | +51 | 0.00% | 825,676 |
| 2015-07-30 | 2015-07-28 | 154.647 | 5,198 | -452 | 0.00% | 803,853 |
| 2015-07-14 | 2015-07-10 | 152.324 | 5,650 | +226 | 0.00% | 860,629 |
| 2015-06-23 | 2015-06-19 | 161.616 | 5,424 | -1,130 | 0.00% | 876,604 |
| 2015-06-11 | 2015-06-09 | 153.872 | 6,554 | +226 | 0.00% | 1,008,479 |
| 2015-06-01 | 2015-05-28 | 162.611 | 6,328 | +226 | 0.00% | 1,029,004 |
| 2015-05-19 | 2015-05-15 | 178.342 | 6,102 | +156 | 0.00% | 1,088,241 |
| 2015-04-30 | 2015-04-28 | 178.115 | 5,946 | +220 | 0.00% | 1,059,069 |
| 2015-04-22 | 2015-04-20 | 175.163 | 5,726 | -220 | 0.00% | 1,002,984 |
| 2015-03-26 | 2015-03-24 | 175.163 | 5,946 | -220 | 0.00% | 1,041,520 |
| 2015-03-17 | 2015-03-13 | 168.125 | 6,166 | +220 | 0.00% | 1,036,657 |
| 2015-02-09 | 2015-02-05 | 183.223 | 5,946 | +661 | 0.00% | 1,089,444 |
| 2015-01-28 | 2015-01-26 | 182.769 | 5,285 | -221 | 0.00% | 965,934 |
| 2015-01-22 | 2015-01-20 | 177.206 | 5,506 | +441 | 0.00% | 975,699 |
| 2014-10-06 | 2014-09-30 | 155.864 | 5,065 | -661 | 0.00% | 789,454 |
| 2014-08-25 | 2014-08-21 | 170.568 | 5,726 | +52 | 0.00% | 976,672 |
| 2014-08-20 | 2014-08-18 | 166.673 | 5,674 | +654 | 0.00% | 945,703 |
| 2014-05-20 | 2014-05-16 | 164.036 | 5,020 | +137 | 0.00% | 823,461 |
| 2014-04-15 | 2014-04-11 | 161.210 | 4,883 | -212 | 0.00% | 787,188 |
| 2014-03-12 | 2014-03-10 | 150.494 | 5,095 | -213 | 0.00% | 766,767 |
| 2013-11-14 | 2013-11-12 | 147.315 | 5,308 | +213 | 0.00% | 781,946 |
| 2013-08-23 | 2013-08-21 | 164.658 | 5,095 | +48 | 0.00% | 838,931 |
| 2013-07-05 | 2013-07-03 | 158.357 | 5,047 | +210 | 0.00% | 799,226 |
| 2013-05-22 | 2013-05-20 | 194.601 | 4,837 | +112 | 0.00% | 941,287 |
| 2013-05-06 | 2013-05-02 | 182.553 | 4,725 | -205 | 0.00% | 862,563 |
| 2013-03-20 | 2013-03-18 | 173.425 | 4,930 | +205 | 0.00% | 854,987 |
| 2013-02-15 | 2013-02-08 | 169.287 | 4,725 | -205 | 0.00% | 799,883 |
| 2013-02-08 | 2013-02-06 | 167.340 | 4,930 | -205 | 0.00% | 824,987 |
| 2013-01-25 | 2013-01-23 | 159.795 | 5,135 | -206 | 0.00% | 820,546 |
| 2013-01-02 | 2012-12-27 | 160.768 | 5,341 | -822 | 0.00% | 858,664 |
| 2012-08-17 | 2012-08-15 | 155.600 | 6,163 | +61 | 0.00% | 958,962 |
| 2012-07-26 | 2012-07-24 | 147.980 | 6,102 | -5,289 | 0.00% | 902,972 |
| 2012-06-08 | 2012-06-06 | 133.845 | 11,391 | +407 | 0.00% | 1,524,634 |
| 2012-05-25 | 2012-05-23 | 146.136 | 10,984 | +323 | 0.00% | 1,605,160 |
| 2012-05-23 | 2012-05-21 | 146.769 | 10,661 | -197 | 0.00% | 1,564,709 |
| 2012-02-08 | 2012-02-06 | 142.084 | 10,858 | -197 | 0.00% | 1,542,747 |
| 2011-11-21 | 2011-11-17 | 150.822 | 11,055 | -395 | 0.00% | 1,667,334 |
| 2011-11-11 | 2011-11-09 | 150.695 | 11,450 | -790 | 0.00% | 1,725,459 |
| 2011-08-25 | 2011-08-23 | 157.092 | 12,240 | +124 | 0.00% | 1,922,808 |
| 2011-08-01 | 2011-07-28 | 161.953 | 12,116 | -1,759 | 0.00% | 1,962,227 |
| 2011-05-19 | 2011-05-17 | 137.264 | 13,875 | -196 | 0.00% | 1,904,535 |
| 2011-05-12 | 2011-05-09 | 134.961 | 14,071 | -195 | 0.00% | 1,899,038 |
| 2011-05-06 | 2011-05-04 | 144.636 | 14,266 | +386 | 0.00% | 2,063,378 |
| 2011-04-12 | 2011-04-08 | 138.193 | 13,880 | -760 | 0.00% | 1,918,121 |
| 2011-01-10 | 2011-01-06 | 130.172 | 14,640 | +190 | 0.00% | 1,905,725 |
| 2010-12-07 | 2010-12-03 | 130.830 | 14,450 | +760 | 0.00% | 1,890,492 |
| 2010-11-24 | 2010-11-22 | 131.750 | 13,690 | +381 | 0.00% | 1,803,662 |
| 2010-10-18 | 2010-10-14 | 129.121 | 13,309 | -190 | 0.00% | 1,718,466 |
| 2010-10-11 | 2010-10-07 | 125.176 | 13,499 | -381 | 0.00% | 1,689,750 |
| 2010-10-08 | 2010-10-06 | 124.256 | 13,880 | +190 | 0.00% | 1,724,667 |
| 2010-08-26 | 2010-08-24 | 126.302 | 13,690 | +180 | 0.00% | 1,729,075 |
| 2010-06-23 | 2010-06-21 | 122.438 | 13,510 | -188 | 0.00% | 1,654,142 |
| 2010-06-08 | 2010-06-04 | 121.905 | 13,698 | -3,753 | 0.00% | 1,669,861 |
| 2010-05-24 | 2010-05-19 | 127.901 | 17,451 | +3,753 | 0.00% | 2,231,997 |
| 2010-04-27 | 2010-04-23 | 133.514 | 13,698 | +412 | 0.00% | 1,828,881 |
| 2010-04-07 | 2010-03-31 | 126.509 | 13,286 | -182 | 0.00% | 1,680,799 |
| 2010-01-14 | 2010-01-12 | 118.954 | 13,468 | -1,092 | 0.00% | 1,602,075 |
| 2010-01-12 | 2010-01-08 | 117.855 | 14,560 | +364 | 0.00% | 1,715,974 |
| 2009-12-14 | 2009-12-10 | 115.795 | 14,196 | +728 | 0.00% | 1,643,825 |
| 2009-11-27 | 2009-11-25 | 115.108 | 13,468 | +1,092 | 0.00% | 1,550,276 |
| 2009-09-30 | 2009-09-28 | 116.207 | 12,376 | +364 | 0.00% | 1,438,178 |
| 2009-09-08 | 2009-09-04 | 117.993 | 12,012 | +364 | 0.00% | 1,417,328 |
| 2009-09-03 | 2009-09-01 | 121.777 | 11,648 | +165 | 0.00% | 1,418,457 |
| 2009-09-02 | 2009-08-31 | 120.662 | 11,483 | +179 | 0.00% | 1,385,564 |
| 2009-08-12 | 2009-08-10 | 120.244 | 11,304 | -179 | 0.00% | 1,359,241 |
| 2009-08-11 | 2009-08-07 | 119.408 | 11,483 | +179 | 0.00% | 1,371,165 |
| 2009-06-03 | 2009-06-01 | 115.925 | 11,304 | +180 | 0.00% | 1,310,415 |
| 2009-06-01 | 2009-05-27 | 117.040 | 11,124 | -718 | 0.00% | 1,301,948 |
| 2009-05-21 | 2009-05-19 | 117.179 | 11,842 | +718 | 0.00% | 1,387,633 |
| 2009-05-05 | 2009-04-30 | 131.965 | 11,124 | +365 | 0.00% | 1,467,975 |
| 2009-04-21 | 2009-04-17 | 130.956 | 10,759 | -347 | 0.00% | 1,408,957 |
| 2009-04-07 | 2009-04-03 | 128.075 | 11,106 | +174 | 0.00% | 1,422,399 |
| 2009-03-31 | 2009-03-27 | 131.532 | 10,932 | +173 | 0.00% | 1,437,913 |
| 2008-12-23 | 2008-12-19 | 115.253 | 10,759 | -347 | 0.00% | 1,240,007 |
| 2008-10-31 | 2008-10-29 | 118.134 | 11,106 | +521 | 0.00% | 1,311,999 |
| 2008-10-29 | 2008-10-27 | 107.617 | 10,585 | +347 | 0.00% | 1,139,131 |
| 2008-10-27 | 2008-10-23 | 122.312 | 10,238 | -3,645 | 0.00% | 1,252,232 |
| 2008-10-17 | 2008-10-15 | 121.448 | 13,883 | +1,042 | 0.00% | 1,686,060 |
| 2008-10-16 | 2008-10-14 | 126.202 | 12,841 | +2,429 | 0.00% | 1,620,560 |
| 2008-10-09 | 2008-10-06 | 138.592 | 10,412 | -347 | 0.00% | 1,443,017 |
| 2008-09-09 | 2008-09-05 | 144.975 | 10,759 | +132 | 0.00% | 1,559,782 |
| 2008-08-18 | 2008-08-14 | 148.329 | 10,627 | -172 | 0.00% | 1,576,294 |
| 2008-08-13 | 2008-08-11 | 145.996 | 10,799 | -171 | 0.00% | 1,576,607 |
| 2008-05-06 | 2008-05-02 | 146.378 | 10,970 | +324 | 0.00% | 1,605,767 |
| 2008-04-25 | 2008-04-23 | 145.777 | 10,646 | -167 | 0.00% | 1,551,941 |
| 2008-03-31 | 2008-03-27 | 148.482 | 10,813 | -332 | 0.00% | 1,605,536 |
| 2008-03-18 | 2008-03-14 | 148.181 | 11,145 | -333 | 0.00% | 1,651,482 |
| 2008-02-15 | 2008-02-13 | 132.702 | 11,478 | +166 | 0.00% | 1,523,154 |
| 2008-01-31 | 2008-01-29 | 131.349 | 11,312 | +167 | 0.00% | 1,485,825 |
| 2008-01-25 | 2008-01-23 | 133.754 | 11,145 | -1,498 | 0.00% | 1,490,689 |
| 2007-12-28 | 2007-12-24 | 133.754 | 12,643 | -1,663 | 0.00% | 1,691,052 |
| 2007-12-17 | 2007-12-13 | 123.234 | 14,306 | +1,663 | 0.00% | 1,762,986 |
| 2007-12-05 | 2007-12-03 | 124.436 | 12,643 | -332 | 0.00% | 1,573,249 |
| 2007-11-21 | 2007-11-19 | 122.933 | 12,975 | -333 | 0.00% | 1,595,062 |
| 2007-11-06 | 2007-11-02 | 118.876 | 13,308 | +333 | 0.00% | 1,581,999 |
| 2007-10-02 | 2007-09-27 | 120.228 | 12,975 | +1,497 | 0.00% | 1,559,963 |
| 2007-09-24 | 2007-09-20 | 122.783 | 11,478 | -333 | 0.00% | 1,409,306 |
| 2007-09-13 | 2007-09-11 | 117.373 | 11,811 | +333 | 0.00% | 1,386,292 |
| 2007-09-11 | 2007-09-07 | 120.921 | 11,478 | +165 | 0.00% | 1,387,931 |
| 2007-08-30 | 2007-08-28 | 116.346 | 11,313 | +328 | 0.00% | 1,316,227 |
| 2007-08-03 | 2007-08-01 | 117.566 | 10,985 | +2,624 | 0.00% | 1,291,466 |
| 2007-07-09 | 2007-07-05 | 120.311 | 8,361 | -328 | 0.00% | 1,005,921 |
| 2007-07-06 | 2007-07-04 | 120.311 | 8,689 | +328 | 0.00% | 1,045,383 |
| 2007-06-26 | 2007-06-22 | 120.159 | 8,361 | 0.00% | 1,004,646 |
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