History of CCASS shareholding
Participant: FREDDY CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 37,605 | +0 | 0.00% | 1,849,414 |
| 2025-10-13 | 2025-10-09 | 49.140 | 37,605 | +0 | 0.00% | 1,847,910 |
| 2025-10-10 | 2025-10-08 | 49.400 | 37,605 | +0 | 0.00% | 1,857,687 |
| 2025-10-09 | 2025-10-06 | 49.420 | 37,605 | +1,000 | 0.00% | 1,858,439 |
| 2025-09-30 | 2025-09-26 | 49.660 | 36,605 | +2,000 | 0.00% | 1,817,804 |
| 2025-09-29 | 2025-09-25 | 49.900 | 34,605 | +3,000 | 0.00% | 1,726,790 |
| 2025-09-17 | 2025-09-15 | 51.450 | 31,605 | -4,000 | 0.00% | 1,626,077 |
| 2025-09-16 | 2025-09-12 | 51.150 | 35,605 | -5,000 | 0.00% | 1,821,196 |
| 2025-09-12 | 2025-09-10 | 50.650 | 40,605 | -657 | 0.00% | 2,056,643 |
| 2025-09-10 | 2025-09-08 | 51.990 | 41,262 | +627 | 0.00% | 2,145,200 |
| 2025-09-09 | 2025-09-05 | 52.091 | 40,635 | -985 | 0.00% | 2,116,728 |
| 2025-08-27 | 2025-08-25 | 51.380 | 41,620 | +2,954 | 0.00% | 2,138,455 |
| 2025-08-26 | 2025-08-22 | 51.177 | 38,666 | +3,447 | 0.00% | 1,978,824 |
| 2025-08-21 | 2025-08-19 | 51.177 | 35,219 | +1,477 | 0.00% | 1,802,416 |
| 2025-08-20 | 2025-08-18 | 51.584 | 33,742 | +2,955 | 0.00% | 1,740,532 |
| 2025-08-19 | 2025-08-15 | 51.533 | 30,787 | +985 | 0.00% | 1,586,540 |
| 2025-08-06 | 2025-08-04 | 53.005 | 29,802 | -985 | 0.00% | 1,579,659 |
| 2025-08-05 | 2025-08-01 | 51.787 | 30,787 | +985 | 0.00% | 1,594,355 |
| 2025-08-01 | 2025-07-30 | 52.802 | 29,802 | -5,909 | 0.00% | 1,573,607 |
| 2025-07-31 | 2025-07-29 | 53.005 | 35,711 | -985 | 0.00% | 1,892,867 |
| 2025-07-14 | 2025-07-10 | 50.771 | 36,696 | +2,954 | 0.00% | 1,863,100 |
| 2025-07-02 | 2025-06-27 | 51.482 | 33,742 | +2,955 | 0.00% | 1,737,106 |
| 2025-06-27 | 2025-06-25 | 52.650 | 30,787 | -985 | 0.00% | 1,620,928 |
| 2025-06-19 | 2025-06-17 | 52.751 | 31,772 | -3,939 | 0.00% | 1,676,014 |
| 2025-06-10 | 2025-06-06 | 51.584 | 35,711 | -3,939 | 0.00% | 1,842,100 |
| 2025-06-04 | 2025-06-02 | 50.822 | 39,650 | -493 | 0.00% | 2,015,091 |
| 2025-05-27 | 2025-05-23 | 54.958 | 40,143 | +493 | 0.00% | 2,206,183 |
| 2025-05-26 | 2025-05-22 | 54.852 | 39,650 | +1,555 | 0.00% | 2,174,898 |
| 2025-05-23 | 2025-05-21 | 54.852 | 38,095 | +473 | 0.00% | 2,089,603 |
| 2025-05-08 | 2025-05-06 | 55.222 | 37,622 | -1,419 | 0.00% | 2,077,574 |
| 2025-04-25 | 2025-04-23 | 53.161 | 39,041 | -473 | 0.00% | 2,075,474 |
| 2025-04-14 | 2025-04-10 | 49.674 | 39,514 | -473 | 0.00% | 1,962,805 |
| 2025-04-11 | 2025-04-09 | 48.934 | 39,987 | +473 | 0.00% | 1,956,718 |
| 2025-04-08 | 2025-04-03 | 50.783 | 39,514 | -473 | 0.00% | 2,006,655 |
| 2025-03-28 | 2025-03-26 | 49.885 | 39,987 | +946 | 0.00% | 1,994,753 |
| 2025-03-27 | 2025-03-25 | 49.832 | 39,041 | +946 | 0.00% | 1,945,499 |
| 2025-03-24 | 2025-03-20 | 50.783 | 38,095 | +946 | 0.00% | 1,934,594 |
| 2025-03-20 | 2025-03-18 | 52.950 | 37,149 | +1,420 | 0.00% | 1,967,040 |
| 2025-03-19 | 2025-03-17 | 53.637 | 35,729 | +3,311 | 0.00% | 1,916,396 |
| 2025-03-18 | 2025-03-14 | 54.377 | 32,418 | +2,366 | 0.00% | 1,762,788 |
| 2025-03-10 | 2025-03-06 | 56.543 | 30,052 | -3,785 | 0.00% | 1,699,243 |
| 2025-03-07 | 2025-03-05 | 56.649 | 33,837 | -473 | 0.00% | 1,916,836 |
| 2025-03-04 | 2025-02-28 | 55.698 | 34,310 | -946 | 0.00% | 1,910,996 |
| 2025-02-27 | 2025-02-25 | 54.430 | 35,256 | -473 | 0.00% | 1,918,972 |
| 2025-02-10 | 2025-02-06 | 52.739 | 35,729 | +2,838 | 0.00% | 1,884,299 |
| 2025-02-03 | 2025-01-24 | 53.796 | 32,891 | +473 | 0.00% | 1,769,389 |
| 2025-01-23 | 2025-01-21 | 54.747 | 32,418 | +1,892 | 0.00% | 1,774,779 |
| 2025-01-22 | 2025-01-20 | 55.381 | 30,526 | +2,839 | 0.00% | 1,690,556 |
| 2025-01-10 | 2025-01-08 | 55.222 | 27,687 | +473 | 0.00% | 1,528,941 |
| 2025-01-03 | 2024-12-31 | 57.283 | 27,214 | -6,150 | 0.00% | 1,558,907 |
| 2024-12-30 | 2024-12-24 | 56.861 | 33,364 | -473 | 0.00% | 1,897,094 |
| 2024-12-18 | 2024-12-16 | 53.954 | 33,837 | +473 | 0.00% | 1,825,644 |
| 2024-12-05 | 2024-12-03 | 54.747 | 33,364 | -473 | 0.00% | 1,826,570 |
| 2024-11-29 | 2024-11-27 | 53.373 | 33,837 | +473 | 0.00% | 1,805,975 |
| 2024-11-26 | 2024-11-22 | 53.320 | 33,364 | -473 | 0.00% | 1,778,966 |
| 2024-10-23 | 2024-10-21 | 54.588 | 33,837 | -473 | 0.00% | 1,847,101 |
| 2024-10-22 | 2024-10-18 | 54.271 | 34,310 | +473 | 0.00% | 1,862,042 |
| 2024-10-21 | 2024-10-17 | 54.377 | 33,837 | -946 | 0.00% | 1,839,948 |
| 2024-10-18 | 2024-10-16 | 53.426 | 34,783 | +473 | 0.00% | 1,858,303 |
| 2024-10-17 | 2024-10-15 | 54.113 | 34,310 | -1,419 | 0.00% | 1,856,603 |
| 2024-10-04 | 2024-10-02 | 52.210 | 35,729 | +3,784 | 0.00% | 1,865,418 |
| 2024-10-02 | 2024-09-27 | 54.007 | 31,945 | +473 | 0.00% | 1,725,251 |
| 2024-09-11 | 2024-09-09 | 58.381 | 31,472 | +450 | 0.00% | 1,837,383 |
| 2024-08-15 | 2024-08-13 | 58.650 | 31,022 | +4,197 | 0.00% | 1,819,426 |
| 2024-08-06 | 2024-08-02 | 55.540 | 26,825 | -4,663 | 0.00% | 1,489,865 |
| 2024-07-31 | 2024-07-29 | 53.020 | 31,488 | -1,399 | 0.00% | 1,669,509 |
| 2024-05-27 | 2024-05-23 | 53.078 | 32,887 | +1,430 | 0.00% | 1,745,562 |
| 2024-04-26 | 2024-04-24 | 50.107 | 31,457 | +1,338 | 0.00% | 1,576,216 |
| 2023-12-12 | 2023-12-08 | 46.632 | 30,119 | -446 | 0.00% | 1,404,510 |
| 2023-11-06 | 2023-11-02 | 43.493 | 30,565 | -892 | 0.00% | 1,329,374 |
| 2023-08-31 | 2023-08-29 | 45.221 | 31,457 | +617 | 0.00% | 1,422,530 |
| 2023-08-15 | 2023-08-11 | 46.593 | 30,840 | -437 | 0.00% | 1,436,943 |
| 2023-07-26 | 2023-07-24 | 46.193 | 31,277 | +437 | 0.00% | 1,444,788 |
| 2023-07-10 | 2023-07-06 | 46.022 | 30,840 | +438 | 0.00% | 1,419,312 |
| 2023-06-07 | 2023-06-05 | 48.709 | 30,402 | +437 | 0.00% | 1,480,844 |
| 2023-05-30 | 2023-05-25 | 48.309 | 29,965 | -437 | 0.00% | 1,447,567 |
| 2023-05-22 | 2023-05-18 | 55.325 | 30,402 | +1,342 | 0.00% | 1,681,994 |
| 2022-09-01 | 2022-08-30 | 57.414 | 29,060 | +482 | 0.00% | 1,668,461 |
| 2022-08-26 | 2022-08-24 | 58.509 | 28,578 | +411 | 0.00% | 1,672,074 |
| 2022-05-23 | 2022-05-19 | 68.172 | 28,167 | +1,053 | 0.00% | 1,920,206 |
| 2022-05-12 | 2022-05-10 | 68.614 | 27,114 | -792 | 0.00% | 1,860,412 |
| 2022-04-27 | 2022-04-25 | 67.540 | 27,906 | -395 | 0.00% | 1,884,782 |
| 2022-04-22 | 2022-04-20 | 65.898 | 28,301 | -1,583 | 0.00% | 1,864,970 |
| 2022-03-28 | 2022-03-24 | 64.697 | 29,884 | -3,166 | 0.00% | 1,933,412 |
| 2022-03-24 | 2022-03-22 | 63.939 | 33,050 | -2,374 | 0.00% | 2,113,186 |
| 2022-03-16 | 2022-03-14 | 65.645 | 35,424 | +9,497 | 0.00% | 2,325,407 |
| 2022-03-10 | 2022-03-08 | 64.381 | 25,927 | -396 | 0.00% | 1,669,215 |
| 2022-02-22 | 2022-02-18 | 63.244 | 26,323 | -7,914 | 0.00% | 1,664,774 |
| 2022-02-16 | 2022-02-14 | 63.055 | 34,237 | +7,914 | 0.00% | 2,158,798 |
| 2022-01-18 | 2022-01-14 | 61.601 | 26,323 | -791 | 0.00% | 1,621,533 |
| 2021-11-24 | 2021-11-22 | 59.580 | 27,114 | +395 | 0.00% | 1,615,441 |
| 2021-09-02 | 2021-08-31 | 62.724 | 26,719 | +425 | 0.00% | 1,675,927 |
| 2021-08-24 | 2021-08-20 | 63.816 | 26,294 | -389 | 0.00% | 1,677,967 |
| 2021-07-29 | 2021-07-27 | 64.522 | 26,683 | -390 | 0.00% | 1,721,635 |
| 2021-07-22 | 2021-07-20 | 62.853 | 27,073 | -389 | 0.00% | 1,701,608 |
| 2021-05-17 | 2021-05-13 | 66.274 | 27,462 | +1,125 | 0.00% | 1,820,006 |
| 2021-05-13 | 2021-05-11 | 66.474 | 26,337 | +373 | 0.00% | 1,750,737 |
| 2021-04-16 | 2021-04-14 | 62.793 | 25,964 | -373 | 0.00% | 1,630,346 |
| 2020-11-13 | 2020-11-11 | 56.165 | 26,337 | -374 | 0.00% | 1,479,223 |
| 2020-11-06 | 2020-11-04 | 53.688 | 26,711 | +374 | 0.00% | 1,434,068 |
| 2020-11-05 | 2020-11-03 | 53.554 | 26,337 | -747 | 0.00% | 1,410,463 |
| 2020-09-18 | 2020-09-16 | 56.232 | 27,084 | +747 | 0.00% | 1,522,991 |
| 2020-09-03 | 2020-09-01 | 60.230 | 26,337 | +460 | 0.00% | 1,586,290 |
| 2020-05-18 | 2020-05-14 | 71.204 | 25,877 | +1,041 | 0.00% | 1,842,533 |
| 2020-03-23 | 2020-03-19 | 64.885 | 24,836 | +2,818 | 0.00% | 1,611,492 |
| 2020-02-20 | 2020-02-18 | 79.935 | 22,018 | +352 | 0.00% | 1,760,016 |
| 2020-01-14 | 2020-01-10 | 82.065 | 21,666 | +2,465 | 0.00% | 1,778,021 |
| 2019-10-15 | 2019-10-11 | 76.670 | 19,201 | -704 | 0.00% | 1,472,136 |
| 2019-09-06 | 2019-09-04 | 74.611 | 19,905 | +704 | 0.00% | 1,485,133 |
| 2019-08-29 | 2019-08-27 | 77.065 | 19,201 | +275 | 0.00% | 1,479,723 |
| 2019-07-23 | 2019-07-19 | 84.051 | 18,926 | -694 | 0.00% | 1,590,752 |
| 2019-05-28 | 2019-05-24 | 78.289 | 19,620 | -347 | 0.00% | 1,536,036 |
| 2019-05-20 | 2019-05-16 | 83.631 | 19,967 | +725 | 0.00% | 1,669,862 |
| 2019-05-15 | 2019-05-10 | 83.332 | 19,242 | -335 | 0.00% | 1,603,477 |
| 2019-03-29 | 2019-03-27 | 80.343 | 19,577 | +669 | 0.00% | 1,572,868 |
| 2019-03-20 | 2019-03-18 | 82.435 | 18,908 | -669 | 0.00% | 1,558,686 |
| 2019-03-04 | 2019-02-28 | 81.464 | 19,577 | +335 | 0.00% | 1,594,815 |
| 2019-02-27 | 2019-02-25 | 80.193 | 19,242 | +334 | 0.00% | 1,543,077 |
| 2019-02-12 | 2019-02-08 | 78.399 | 18,908 | +4,015 | 0.00% | 1,482,377 |
| 2019-01-29 | 2019-01-25 | 80.193 | 14,893 | +334 | 0.00% | 1,194,317 |
| 2018-12-11 | 2018-12-07 | 79.521 | 14,559 | -334 | 0.00% | 1,157,739 |
| 2018-12-10 | 2018-12-06 | 78.773 | 14,893 | +334 | 0.00% | 1,173,169 |
| 2018-11-06 | 2018-11-02 | 79.296 | 14,559 | -1,338 | 0.00% | 1,154,475 |
| 2018-09-19 | 2018-09-17 | 84.154 | 15,897 | +405 | 0.00% | 1,337,800 |
| 2018-08-24 | 2018-08-22 | 85.473 | 15,492 | +212 | 0.00% | 1,324,143 |
| 2018-08-21 | 2018-08-17 | 86.155 | 15,280 | -330 | 0.00% | 1,316,443 |
| 2018-08-16 | 2018-08-14 | 85.170 | 15,610 | -660 | 0.00% | 1,329,498 |
| 2018-08-08 | 2018-08-06 | 84.791 | 16,270 | -660 | 0.00% | 1,379,545 |
| 2018-07-31 | 2018-07-27 | 85.170 | 16,930 | -660 | 0.00% | 1,441,922 |
| 2018-06-05 | 2018-06-01 | 82.972 | 17,590 | -660 | 0.00% | 1,459,481 |
| 2018-05-21 | 2018-05-17 | 82.593 | 18,250 | -330 | 0.00% | 1,507,328 |
| 2018-05-18 | 2018-05-16 | 83.881 | 18,580 | -9,898 | 0.00% | 1,558,518 |
| 2018-05-14 | 2018-05-10 | 92.344 | 28,478 | +974 | 0.00% | 2,629,777 |
| 2018-04-27 | 2018-04-25 | 90.853 | 27,504 | +319 | 0.00% | 2,498,833 |
| 2018-04-26 | 2018-04-24 | 92.030 | 27,185 | +637 | 0.00% | 2,501,844 |
| 2018-04-19 | 2018-04-17 | 92.736 | 26,548 | +956 | 0.00% | 2,461,967 |
| 2018-04-17 | 2018-04-13 | 92.658 | 25,592 | +638 | 0.00% | 2,371,303 |
| 2018-04-16 | 2018-04-12 | 92.815 | 24,954 | +637 | 0.00% | 2,316,103 |
| 2018-04-13 | 2018-04-11 | 92.893 | 24,317 | +319 | 0.00% | 2,258,887 |
| 2018-04-06 | 2018-04-03 | 97.287 | 23,998 | +318 | 0.00% | 2,334,692 |
| 2018-04-03 | 2018-03-28 | 119.974 | 23,680 | +2,031 | 0.00% | 2,840,985 |
| 2018-03-23 | 2018-03-21 | 119.545 | 21,649 | +292 | 0.00% | 2,588,028 |
| 2018-03-20 | 2018-03-16 | 122.205 | 21,357 | +874 | 0.00% | 2,609,939 |
| 2018-03-14 | 2018-03-12 | 118.086 | 20,483 | -583 | 0.00% | 2,418,756 |
| 2018-03-07 | 2018-03-05 | 114.482 | 21,066 | -583 | 0.00% | 2,411,671 |
| 2018-03-05 | 2018-03-01 | 115.254 | 21,649 | +292 | 0.00% | 2,495,134 |
| 2018-02-28 | 2018-02-26 | 115.340 | 21,357 | +291 | 0.00% | 2,463,313 |
| 2018-02-22 | 2018-02-20 | 112.679 | 21,066 | -291 | 0.00% | 2,373,706 |
| 2018-02-21 | 2018-02-15 | 113.452 | 21,357 | -292 | 0.00% | 2,422,991 |
| 2018-02-20 | 2018-02-13 | 110.191 | 21,649 | +292 | 0.00% | 2,385,519 |
| 2018-02-14 | 2018-02-12 | 111.135 | 21,357 | +291 | 0.00% | 2,373,505 |
| 2018-02-08 | 2018-02-06 | 113.795 | 21,066 | +291 | 0.00% | 2,397,208 |
| 2018-02-06 | 2018-02-02 | 118.687 | 20,775 | -291 | 0.00% | 2,465,717 |
| 2018-02-02 | 2018-01-31 | 119.373 | 21,066 | -291 | 0.00% | 2,514,718 |
| 2018-01-31 | 2018-01-29 | 115.855 | 21,357 | +8,739 | 0.00% | 2,474,310 |
| 2018-01-29 | 2018-01-25 | 114.911 | 12,618 | -874 | 0.00% | 1,449,944 |
| 2018-01-19 | 2018-01-17 | 113.280 | 13,492 | +291 | 0.00% | 1,528,376 |
| 2017-12-20 | 2017-12-18 | 111.993 | 13,201 | +292 | 0.00% | 1,478,419 |
| 2017-12-14 | 2017-12-12 | 113.280 | 12,909 | +291 | 0.00% | 1,462,334 |
| 2017-12-12 | 2017-12-08 | 113.623 | 12,618 | +291 | 0.00% | 1,433,701 |
| 2017-11-06 | 2017-11-02 | 115.254 | 12,327 | +292 | 0.00% | 1,420,736 |
| 2017-11-03 | 2017-11-01 | 115.683 | 12,035 | +291 | 0.00% | 1,392,246 |
| 2017-10-17 | 2017-10-13 | 117.314 | 11,744 | -34,084 | 0.00% | 1,377,732 |
| 2017-10-13 | 2017-10-11 | 116.627 | 45,828 | -291 | 0.00% | 5,344,787 |
| 2017-10-10 | 2017-10-06 | 117.056 | 46,119 | +33,792 | 0.00% | 5,398,515 |
| 2017-09-27 | 2017-09-25 | 115.683 | 12,327 | +583 | 0.00% | 1,426,026 |
| 2017-09-07 | 2017-09-05 | 117.399 | 11,744 | -291 | 0.00% | 1,378,739 |
| 2017-08-18 | 2017-08-16 | 150.177 | 12,035 | +1,272 | 0.00% | 1,807,386 |
| 2017-08-15 | 2017-08-11 | 149.890 | 10,763 | +260 | 0.00% | 1,613,262 |
| 2017-07-25 | 2017-07-21 | 144.708 | 10,503 | +261 | 0.00% | 1,519,866 |
| 2017-07-06 | 2017-07-04 | 130.314 | 10,242 | +260 | 0.00% | 1,334,673 |
| 2017-06-02 | 2017-05-31 | 133.960 | 9,982 | -260 | 0.00% | 1,337,191 |
| 2017-05-25 | 2017-05-23 | 132.713 | 10,242 | -261 | 0.00% | 1,359,244 |
| 2017-05-18 | 2017-05-16 | 133.384 | 10,503 | -260 | 0.00% | 1,400,937 |
| 2017-05-16 | 2017-05-12 | 140.541 | 10,763 | +521 | 0.00% | 1,512,645 |
| 2017-05-15 | 2017-05-11 | 141.035 | 10,242 | +291 | 0.00% | 1,444,481 |
| 2017-05-05 | 2017-05-02 | 138.368 | 9,951 | -254 | 0.00% | 1,376,904 |
| 2017-04-27 | 2017-04-25 | 136.986 | 10,205 | -759 | 0.00% | 1,397,939 |
| 2017-04-21 | 2017-04-19 | 134.122 | 10,964 | +253 | 0.00% | 1,470,509 |
| 2017-04-07 | 2017-04-05 | 134.714 | 10,711 | -506 | 0.00% | 1,442,923 |
| 2017-03-30 | 2017-03-28 | 132.739 | 11,217 | +506 | 0.00% | 1,488,932 |
| 2017-03-15 | 2017-03-13 | 133.529 | 10,711 | +506 | 0.00% | 1,430,229 |
| 2017-03-08 | 2017-03-06 | 135.801 | 10,205 | +254 | 0.00% | 1,385,845 |
| 2017-02-14 | 2017-02-10 | 161.632 | 9,951 | +647 | 0.00% | 1,608,399 |
| 2017-02-02 | 2017-01-27 | 157.512 | 9,304 | -236 | 0.00% | 1,465,490 |
| 2017-01-26 | 2017-01-24 | 150.856 | 9,540 | +236 | 0.00% | 1,439,170 |
| 2017-01-25 | 2017-01-23 | 151.807 | 9,304 | +237 | 0.00% | 1,412,414 |
| 2017-01-23 | 2017-01-19 | 152.441 | 9,067 | +237 | 0.00% | 1,382,183 |
| 2017-01-20 | 2017-01-18 | 154.343 | 8,830 | -237 | 0.00% | 1,362,845 |
| 2017-01-18 | 2017-01-16 | 153.181 | 9,067 | -473 | 0.00% | 1,388,888 |
| 2017-01-09 | 2017-01-05 | 144.729 | 9,540 | +236 | 0.00% | 1,380,717 |
| 2017-01-03 | 2016-12-29 | 143.567 | 9,304 | +237 | 0.00% | 1,335,749 |
| 2016-12-15 | 2016-12-13 | 151.490 | 9,067 | +237 | 0.00% | 1,373,562 |
| 2016-12-07 | 2016-12-05 | 152.124 | 8,830 | +236 | 0.00% | 1,343,256 |
| 2016-11-16 | 2016-11-14 | 152.230 | 8,594 | +237 | 0.00% | 1,308,263 |
| 2016-11-03 | 2016-11-01 | 156.984 | 8,357 | -237 | 0.00% | 1,311,912 |
| 2016-10-11 | 2016-10-06 | 157.617 | 8,594 | +237 | 0.00% | 1,354,565 |
| 2016-08-26 | 2016-08-24 | 162.699 | 8,357 | +77 | 0.00% | 1,359,676 |
| 2016-05-17 | 2016-05-13 | 165.315 | 8,280 | +221 | 0.00% | 1,368,812 |
| 2016-02-02 | 2016-01-29 | 154.908 | 8,059 | -228 | 0.00% | 1,248,403 |
| 2016-01-22 | 2016-01-20 | 146.911 | 8,287 | +228 | 0.00% | 1,217,447 |
| 2016-01-18 | 2016-01-14 | 154.360 | 8,059 | -228 | 0.00% | 1,243,988 |
| 2016-01-14 | 2016-01-12 | 147.239 | 8,287 | +228 | 0.00% | 1,220,171 |
| 2015-09-24 | 2015-09-22 | 162.905 | 8,059 | -912 | 0.00% | 1,312,853 |
| 2015-09-11 | 2015-09-09 | 156.770 | 8,971 | +912 | 0.00% | 1,406,386 |
| 2015-08-21 | 2015-08-19 | 157.302 | 8,059 | +78 | 0.00% | 1,267,693 |
| 2015-05-19 | 2015-05-15 | 178.342 | 7,981 | +204 | 0.00% | 1,423,345 |
| 2015-04-20 | 2015-04-16 | 179.136 | 7,777 | +220 | 0.00% | 1,393,143 |
| 2015-03-30 | 2015-03-26 | 174.709 | 7,557 | -59,460 | 0.00% | 1,320,276 |
| 2015-03-16 | 2015-03-12 | 168.125 | 67,017 | +59,460 | 0.01% | 11,267,216 |
| 2014-08-25 | 2014-08-21 | 170.568 | 7,557 | +68 | 0.00% | 1,288,982 |
| 2014-05-20 | 2014-05-16 | 164.036 | 7,489 | +204 | 0.00% | 1,228,466 |
| 2014-03-31 | 2014-03-27 | 157.677 | 7,285 | -212 | 0.00% | 1,148,678 |
| 2013-10-29 | 2013-10-25 | 153.438 | 7,497 | +212 | 0.00% | 1,150,324 |
| 2013-08-23 | 2013-08-21 | 164.658 | 7,285 | +69 | 0.00% | 1,199,531 |
| 2013-07-04 | 2013-07-02 | 162.399 | 7,216 | -210 | 0.00% | 1,171,870 |
| 2013-06-03 | 2013-05-30 | 167.630 | 7,426 | +210 | 0.00% | 1,244,819 |
| 2013-05-22 | 2013-05-20 | 194.601 | 7,216 | +373 | 0.00% | 1,404,244 |
| 2012-08-17 | 2012-08-15 | 155.600 | 6,843 | +67 | 0.00% | 1,064,770 |
| 2012-08-15 | 2012-08-13 | 152.281 | 6,776 | -204 | 0.00% | 1,031,859 |
| 2012-08-13 | 2012-08-09 | 149.823 | 6,980 | +204 | 0.00% | 1,045,767 |
| 2012-08-03 | 2012-08-01 | 151.052 | 6,776 | -204 | 0.00% | 1,023,531 |
| 2012-07-09 | 2012-07-05 | 144.047 | 6,980 | -203 | 0.00% | 1,005,446 |
| 2012-06-04 | 2012-05-31 | 133.354 | 7,183 | +203 | 0.00% | 957,881 |
| 2012-05-25 | 2012-05-23 | 146.136 | 6,980 | +206 | 0.00% | 1,020,031 |
| 2011-12-02 | 2011-11-30 | 145.883 | 6,774 | +197 | 0.00% | 988,211 |
| 2011-11-21 | 2011-11-17 | 150.822 | 6,577 | -197 | 0.00% | 991,954 |
| 2011-10-31 | 2011-10-27 | 148.669 | 6,774 | +197 | 0.00% | 1,007,083 |
| 2011-10-20 | 2011-10-18 | 148.162 | 6,577 | -197 | 0.00% | 974,464 |
| 2011-10-17 | 2011-10-13 | 144.617 | 6,774 | +197 | 0.00% | 979,633 |
| 2011-09-28 | 2011-09-26 | 157.280 | 6,577 | -197 | 0.00% | 1,034,431 |
| 2011-09-27 | 2011-09-23 | 153.354 | 6,774 | +197 | 0.00% | 1,038,823 |
| 2011-08-25 | 2011-08-23 | 157.092 | 6,577 | +67 | 0.00% | 1,033,195 |
| 2011-05-06 | 2011-05-04 | 144.636 | 6,510 | +176 | 0.00% | 941,581 |
| 2011-02-08 | 2011-02-02 | 131.882 | 6,334 | -190 | 0.00% | 835,339 |
| 2011-01-03 | 2010-12-29 | 129.647 | 6,524 | +190 | 0.00% | 845,814 |
| 2010-10-22 | 2010-10-20 | 131.224 | 6,334 | -190 | 0.00% | 831,175 |
| 2010-10-21 | 2010-10-19 | 129.647 | 6,524 | -1,141 | 0.00% | 845,814 |
| 2010-10-18 | 2010-10-14 | 129.121 | 7,665 | +250 | 0.00% | 989,709 |
| 2010-08-26 | 2010-08-24 | 126.302 | 7,415 | +97 | 0.00% | 936,530 |
| 2010-08-04 | 2010-08-02 | 126.302 | 7,318 | -188 | 0.00% | 924,278 |
| 2010-06-24 | 2010-06-22 | 122.039 | 7,506 | +188 | 0.00% | 916,022 |
| 2010-05-31 | 2010-05-27 | 123.904 | 7,318 | +187 | 0.00% | 906,729 |
| 2010-05-27 | 2010-05-25 | 127.101 | 7,131 | -187 | 0.00% | 906,360 |
| 2010-05-26 | 2010-05-24 | 127.368 | 7,318 | +187 | 0.00% | 932,078 |
| 2010-05-24 | 2010-05-19 | 127.901 | 7,131 | -187 | 0.00% | 912,061 |
| 2010-05-20 | 2010-05-18 | 126.036 | 7,318 | +187 | 0.00% | 922,328 |
| 2010-05-19 | 2010-05-17 | 122.305 | 7,131 | -187 | 0.00% | 872,158 |
| 2010-05-06 | 2010-05-04 | 120.840 | 7,318 | +187 | 0.00% | 884,304 |
| 2010-05-05 | 2010-05-03 | 122.838 | 7,131 | -187 | 0.00% | 875,958 |
| 2010-05-04 | 2010-04-30 | 122.305 | 7,318 | +187 | 0.00% | 895,029 |
| 2010-04-28 | 2010-04-26 | 136.124 | 7,131 | -187 | 0.00% | 970,702 |
| 2010-04-27 | 2010-04-23 | 133.514 | 7,318 | +402 | 0.00% | 977,059 |
| 2010-04-23 | 2010-04-21 | 129.668 | 6,916 | -364 | 0.00% | 896,786 |
| 2010-04-15 | 2010-04-13 | 128.432 | 7,280 | -728 | 0.00% | 934,986 |
| 2010-04-08 | 2010-04-01 | 127.608 | 8,008 | -182 | 0.00% | 1,021,884 |
| 2010-04-01 | 2010-03-30 | 125.822 | 8,190 | +182 | 0.00% | 1,030,484 |
| 2010-03-11 | 2010-03-09 | 124.861 | 8,008 | -728 | 0.00% | 999,885 |
| 2010-03-05 | 2010-03-03 | 120.740 | 8,736 | +728 | 0.00% | 1,054,784 |
| 2010-02-10 | 2010-02-08 | 119.504 | 8,008 | -182 | 0.00% | 956,985 |
| 2010-02-05 | 2010-02-03 | 118.267 | 8,190 | +182 | 0.00% | 968,610 |
| 2010-01-07 | 2010-01-05 | 117.718 | 8,008 | -182 | 0.00% | 942,686 |
| 2010-01-05 | 2009-12-31 | 115.932 | 8,190 | -910 | 0.00% | 949,485 |
| 2009-11-17 | 2009-11-13 | 115.932 | 9,100 | -182 | 0.00% | 1,054,984 |
| 2009-11-16 | 2009-11-12 | 115.108 | 9,282 | -182 | 0.00% | 1,068,434 |
| 2009-11-12 | 2009-11-10 | 114.971 | 9,464 | +728 | 0.00% | 1,088,083 |
| 2009-11-04 | 2009-11-02 | 113.597 | 8,736 | +1,092 | 0.00% | 992,385 |
| 2009-10-27 | 2009-10-22 | 114.147 | 7,644 | +728 | 0.00% | 872,537 |
| 2009-10-09 | 2009-10-07 | 116.207 | 6,916 | -364 | 0.00% | 803,688 |
| 2009-10-08 | 2009-10-06 | 114.421 | 7,280 | +546 | 0.00% | 832,987 |
| 2009-10-02 | 2009-09-29 | 115.520 | 6,734 | +182 | 0.00% | 777,913 |
| 2009-09-03 | 2009-09-01 | 121.777 | 6,552 | +93 | 0.00% | 797,882 |
| 2009-08-20 | 2009-08-18 | 119.826 | 6,459 | -180 | 0.00% | 773,958 |
| 2009-08-17 | 2009-08-13 | 120.384 | 6,639 | -1,435 | 0.00% | 799,226 |
| 2009-08-10 | 2009-08-06 | 119.826 | 8,074 | -538 | 0.00% | 967,477 |
| 2009-08-06 | 2009-08-04 | 118.015 | 8,612 | +358 | 0.00% | 1,016,344 |
| 2009-08-03 | 2009-07-30 | 119.687 | 8,254 | -358 | 0.00% | 987,896 |
| 2009-07-23 | 2009-07-21 | 117.597 | 8,612 | +179 | 0.00% | 1,012,744 |
| 2009-07-22 | 2009-07-20 | 117.458 | 8,433 | +897 | 0.00% | 990,520 |
| 2009-07-21 | 2009-07-17 | 118.433 | 7,536 | +538 | 0.00% | 892,510 |
| 2009-07-20 | 2009-07-16 | 118.990 | 6,998 | +718 | 0.00% | 832,694 |
| 2009-07-16 | 2009-07-14 | 119.687 | 6,280 | -359 | 0.00% | 751,634 |
| 2009-07-07 | 2009-07-03 | 118.294 | 6,639 | +180 | 0.00% | 785,351 |
| 2009-07-06 | 2009-07-02 | 118.572 | 6,459 | +179 | 0.00% | 765,858 |
| 2009-06-19 | 2009-06-17 | 122.056 | 6,280 | -359 | 0.00% | 766,509 |
| 2009-06-18 | 2009-06-16 | 118.851 | 6,639 | -179 | 0.00% | 789,051 |
| 2009-06-16 | 2009-06-12 | 117.458 | 6,818 | +179 | 0.00% | 800,826 |
| 2009-06-12 | 2009-06-10 | 119.130 | 6,639 | -359 | 0.00% | 790,901 |
| 2009-06-03 | 2009-06-01 | 115.925 | 6,998 | +180 | 0.00% | 811,242 |
| 2009-06-02 | 2009-05-29 | 116.204 | 6,818 | +179 | 0.00% | 792,276 |
| 2009-06-01 | 2009-05-27 | 117.040 | 6,639 | +180 | 0.00% | 777,026 |
| 2009-05-22 | 2009-05-20 | 116.900 | 6,459 | +179 | 0.00% | 755,059 |
| 2009-05-20 | 2009-05-18 | 119.130 | 6,280 | -179 | 0.00% | 748,134 |
| 2009-05-12 | 2009-05-08 | 118.015 | 6,459 | +179 | 0.00% | 762,258 |
| 2009-05-08 | 2009-05-06 | 120.523 | 6,280 | +359 | 0.00% | 756,884 |
| 2009-05-05 | 2009-04-30 | 131.965 | 5,921 | +194 | 0.00% | 781,363 |
| 2009-03-04 | 2009-03-02 | 134.990 | 5,727 | +174 | 0.00% | 773,088 |
| 2009-03-03 | 2009-02-27 | 138.304 | 5,553 | -174 | 0.00% | 768,000 |
| 2009-03-02 | 2009-02-26 | 135.566 | 5,727 | +174 | 0.00% | 776,388 |
| 2009-02-26 | 2009-02-24 | 139.744 | 5,553 | -174 | 0.00% | 776,000 |
| 2009-02-24 | 2009-02-20 | 131.821 | 5,727 | +174 | 0.00% | 754,936 |
| 2009-01-30 | 2009-01-23 | 129.227 | 5,553 | -347 | 0.00% | 717,600 |
| 2009-01-20 | 2009-01-16 | 127.210 | 5,900 | -174 | 0.00% | 750,542 |
| 2009-01-14 | 2009-01-12 | 125.338 | 6,074 | -173 | 0.00% | 761,301 |
| 2009-01-06 | 2009-01-02 | 123.177 | 6,247 | +173 | 0.00% | 769,484 |
| 2008-12-17 | 2008-12-15 | 124.617 | 6,074 | -173 | 0.00% | 756,925 |
| 2008-12-15 | 2008-12-11 | 122.024 | 6,247 | +173 | 0.00% | 762,284 |
| 2008-12-12 | 2008-12-10 | 124.905 | 6,074 | +174 | 0.00% | 758,675 |
| 2008-11-25 | 2008-11-21 | 122.456 | 5,900 | -174 | 0.00% | 722,492 |
| 2008-11-24 | 2008-11-20 | 118.134 | 6,074 | +174 | 0.00% | 717,548 |
| 2008-11-18 | 2008-11-14 | 123.321 | 5,900 | -174 | 0.00% | 727,592 |
| 2008-11-17 | 2008-11-13 | 120.151 | 6,074 | +174 | 0.00% | 729,798 |
| 2008-11-11 | 2008-11-07 | 132.541 | 5,900 | -174 | 0.00% | 781,991 |
| 2008-11-07 | 2008-11-05 | 118.711 | 6,074 | +174 | 0.00% | 721,048 |
| 2008-09-26 | 2008-09-24 | 135.422 | 5,900 | -174 | 0.00% | 798,991 |
| 2008-09-25 | 2008-09-23 | 133.549 | 6,074 | +174 | 0.00% | 811,179 |
| 2008-09-09 | 2008-09-05 | 144.975 | 5,900 | +72 | 0.00% | 855,350 |
| 2008-06-16 | 2008-06-12 | 140.891 | 5,828 | -171 | 0.00% | 821,112 |
| 2008-06-13 | 2008-06-11 | 137.974 | 5,999 | +342 | 0.00% | 827,705 |
| 2008-06-12 | 2008-06-10 | 136.953 | 5,657 | +172 | 0.00% | 774,743 |
| 2008-06-06 | 2008-06-04 | 140.307 | 5,485 | -172 | 0.00% | 769,586 |
| 2008-05-27 | 2008-05-23 | 131.848 | 5,657 | -171 | 0.00% | 745,865 |
| 2008-05-22 | 2008-05-20 | 130.827 | 5,828 | +171 | 0.00% | 762,461 |
| 2008-05-06 | 2008-05-02 | 146.378 | 5,657 | +167 | 0.00% | 828,060 |
| 2008-04-22 | 2008-04-18 | 146.679 | 5,490 | +167 | 0.00% | 805,265 |
| 2008-04-17 | 2008-04-15 | 148.933 | 5,323 | -167 | 0.00% | 792,770 |
| 2008-04-03 | 2008-04-01 | 146.228 | 5,490 | +167 | 0.00% | 802,790 |
| 2008-03-19 | 2008-03-17 | 152.991 | 5,323 | -167 | 0.00% | 814,369 |
| 2008-03-17 | 2008-03-13 | 139.765 | 5,490 | +167 | 0.00% | 767,312 |
| 2007-11-28 | 2007-11-26 | 118.725 | 5,323 | -333 | 0.00% | 631,976 |
| 2007-11-26 | 2007-11-22 | 114.968 | 5,656 | +333 | 0.00% | 650,261 |
| 2007-11-02 | 2007-10-31 | 119.327 | 5,323 | -998 | 0.00% | 635,176 |
| 2007-10-30 | 2007-10-26 | 117.072 | 6,321 | +998 | 0.00% | 740,014 |
| 2007-09-11 | 2007-09-07 | 120.921 | 5,323 | +77 | 0.00% | 643,662 |
| 2007-09-07 | 2007-09-05 | 119.549 | 5,246 | -164 | 0.00% | 627,152 |
| 2007-08-29 | 2007-08-27 | 116.499 | 5,410 | +164 | 0.00% | 630,259 |
| 2007-08-27 | 2007-08-23 | 119.549 | 5,246 | -164 | 0.00% | 627,152 |
| 2007-08-17 | 2007-08-15 | 117.109 | 5,410 | +164 | 0.00% | 633,559 |
| 2007-08-16 | 2007-08-14 | 119.244 | 5,246 | -328 | 0.00% | 625,552 |
| 2007-08-13 | 2007-08-09 | 116.346 | 5,574 | +328 | 0.00% | 648,515 |
| 2007-06-26 | 2007-06-22 | 120.159 | 5,246 | 0.00% | 630,352 |
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