History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FREDDY CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.940 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.830 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.910 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.920 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.990 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.890 0 +0
2025-07-07 2025-07-03 0.910 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.750 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.770 0 +0
2025-05-14 2025-05-12 0.790 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.790 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.760 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.730 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.920 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.870 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.840 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.830 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.810 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.830 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.790 0 +0
2025-01-27 2025-01-23 0.790 0 +0
2025-01-24 2025-01-22 0.800 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.820 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.880 0 +0
2024-12-30 2024-12-24 0.870 0 +0
2024-12-27 2024-12-20 0.860 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.870 0 +0
2024-12-19 2024-12-17 0.870 0 +0
2024-12-18 2024-12-16 0.870 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.900 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.920 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.870 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.890 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.880 0 +0
2024-12-02 2024-11-28 0.870 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.890 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.040 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.960 0 +0
2024-11-05 2024-11-01 0.960 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 0.960 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.940 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.980 0 +0
2024-10-17 2024-10-15 0.890 0 +0
2024-10-16 2024-10-14 0.950 0 +0
2024-10-15 2024-10-10 0.960 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 1.040 0 +0
2024-10-09 2024-10-07 1.180 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 1.110 0 +0
2024-10-04 2024-10-02 1.230 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.880 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.710 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.710 0 +0
2024-09-20 2024-09-17 0.670 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.660 0 -78,000
2024-06-04 2024-05-31 1.133 78,000 +5,009 0.00% 88,354
2024-05-31 2024-05-29 1.165 72,991 +18,716 0.00% 85,020
2024-05-02 2024-04-29 1.079 54,275 -28,074 0.00% 58,580
2024-04-11 2024-04-09 1.026 82,349 +28,074 0.00% 84,480
2023-09-27 2023-09-25 1.379 54,275 +14,972 0.00% 74,820
2023-09-12 2023-09-07 1.518 39,303 +566 0.00% 59,659
2023-08-15 2023-08-11 1.561 38,737 +12,912 0.00% 60,480
2023-07-28 2023-07-26 1.605 25,825 -16,602 0.00% 41,440
2023-06-02 2023-05-31 1.639 42,427 +3,690 0.00% 69,527
2023-04-06 2023-04-03 1.651 38,737 -13,474 0.00% 63,940
2023-03-30 2023-03-28 1.484 52,211 +13,474 0.00% 77,500
2022-09-08 2022-09-06 1.758 38,737 +801 0.00% 68,109
2022-06-06 2022-06-01 2.164 37,936 +1,807 0.00% 82,110
2021-11-16 2021-11-12 2.457 36,129 +4,712 0.00% 88,779
2021-09-09 2021-09-07 3.149 31,417 -5,165 0.00% 98,935
2021-07-07 2021-07-05 3.110 36,582 +6,097 0.00% 113,760
2021-06-25 2021-06-23 3.162 30,485 +7,621 0.00% 96,400
2021-06-21 2021-06-17 3.280 22,864 +6,097 0.00% 75,001
2021-06-08 2021-06-04 3.731 16,767 +671 0.00% 62,564
2020-11-24 2020-11-20 3.444 16,096 -11,706 0.00% 55,440
2020-11-17 2020-11-13 3.403 27,802 +11,706 0.00% 94,619
2020-10-14 2020-10-09 3.280 16,096 -10,243 0.00% 52,800
2020-10-08 2020-10-06 3.103 26,339 +10,243 0.00% 81,720
2020-09-09 2020-09-07 3.515 16,096 +447 0.00% 56,571
2020-08-06 2020-08-04 3.782 15,649 -12,804 0.00% 59,180
2020-07-30 2020-07-28 3.430 28,453 +5,691 0.00% 97,601
2020-07-28 2020-07-24 3.472 22,762 +7,113 0.00% 79,040
2020-07-07 2020-07-03 3.711 15,649 -4,268 0.00% 58,080
2020-06-04 2020-06-02 3.648 19,917 -4,268 0.00% 72,664
2020-06-03 2020-06-01 3.634 24,185 +1,073 0.00% 87,879
2020-05-15 2020-05-13 3.545 23,112 +4,079 0.00% 81,940
2020-05-13 2020-05-11 3.648 19,033 -4,079 0.00% 69,438
2020-05-07 2020-05-05 3.560 23,112 +4,079 0.00% 82,280
2020-05-05 2020-04-29 3.722 19,033 -8,158 0.00% 70,838
2020-03-16 2020-03-12 3.707 27,191 +8,158 0.00% 100,801
2020-03-13 2020-03-11 3.898 19,033 -4,079 0.00% 74,198
2020-03-12 2020-03-10 3.869 23,112 +4,079 0.00% 89,420
2020-01-31 2020-01-29 4.090 19,033 +4,078 0.00% 77,838
2019-09-09 2019-09-05 4.487 14,955 +345 0.00% 67,106
2019-08-30 2019-08-28 4.397 14,610 -3,985 0.00% 64,238
2019-08-21 2019-08-19 4.337 18,595 -73,053 0.00% 80,639
2019-06-03 2019-05-30 4.540 91,648 +3,489 0.00% 416,037
2019-05-24 2019-05-22 4.399 88,159 +6,388 0.00% 387,779
2019-03-22 2019-03-20 4.727 81,771 -6,388 0.00% 386,561
2019-01-24 2019-01-22 4.195 88,159 -3,833 0.00% 369,839
2019-01-23 2019-01-21 4.179 91,992 -5,111 0.00% 384,479
2019-01-21 2019-01-17 4.086 97,103 -5,111 0.00% 396,720
2019-01-18 2019-01-16 4.054 102,214 -5,110 0.00% 414,402
2019-01-14 2019-01-10 3.929 107,324 +5,110 0.00% 421,679
2019-01-09 2019-01-07 3.945 102,214 +5,111 0.00% 403,202
2018-12-04 2018-11-30 3.992 97,103 +5,111 0.00% 387,600
2018-09-07 2018-09-05 4.043 91,992 +2,586 0.00% 371,894
2018-06-19 2018-06-14 4.961 89,406 +2,483 0.00% 443,519
2018-06-06 2018-06-04 5.563 86,923 -3,725 0.00% 483,527
2018-06-05 2018-06-01 5.413 90,648 +6,588 0.00% 490,660
2018-06-01 2018-05-30 5.496 84,060 +3,603 0.00% 462,001
2018-05-25 2018-05-23 5.429 80,457 -3,603 0.00% 436,838
2018-05-18 2018-05-16 5.429 84,060 -2,402 0.00% 456,401
2018-05-16 2018-05-14 5.446 86,462 -3,602 0.00% 470,882
2018-05-11 2018-05-09 5.280 90,064 -4,804 0.00% 475,499
2018-04-26 2018-04-24 5.246 94,868 +6,005 0.00% 497,702
2018-04-20 2018-04-18 5.379 88,863 +2,401 0.00% 478,038
2018-03-29 2018-03-27 5.579 86,462 -13,209 0.00% 482,402
2018-02-23 2018-02-21 5.579 99,671 +4,803 0.00% 556,100
2018-02-08 2018-02-06 5.513 94,868 +3,603 0.00% 522,982
2018-02-07 2018-02-05 5.746 91,265 +3,603 0.00% 524,400
2018-01-30 2018-01-26 6.029 87,662 -3,603 0.00% 528,517
2017-12-11 2017-12-07 5.263 91,265 +2,402 0.00% 480,320
2017-12-08 2017-12-06 5.280 88,863 +6,004 0.00% 469,158
2017-11-30 2017-11-28 5.479 82,859 +2,402 0.00% 454,020
2017-11-24 2017-11-22 5.613 80,457 -2,402 0.00% 451,578
2017-11-23 2017-11-21 5.546 82,859 +6,004 0.00% 459,540
2017-11-22 2017-11-20 5.463 76,855 +2,402 0.00% 419,841
2017-11-02 2017-10-31 5.796 74,453 +3,603 0.00% 431,520
2017-10-23 2017-10-19 5.862 70,850 +7,205 0.00% 415,357
2017-10-18 2017-10-16 6.046 63,645 +6,004 0.00% 384,778
2017-09-27 2017-09-25 5.896 57,641 +6,004 0.00% 339,840
2017-09-26 2017-09-22 6.329 51,637 +2,402 0.00% 326,801
2017-09-25 2017-09-21 6.512 49,235 -2,402 0.00% 320,620
2017-09-22 2017-09-20 6.429 51,637 +2,402 0.00% 331,961
2017-09-20 2017-09-18 6.429 49,235 -2,402 0.00% 316,520
2017-09-12 2017-09-08 6.129 51,637 +982 0.00% 316,481
2017-09-11 2017-09-07 6.163 50,655 -3,534 0.00% 312,183
2017-09-08 2017-09-06 6.044 54,189 +3,534 0.00% 327,522
2017-09-05 2017-09-01 5.993 50,655 +11,781 0.00% 303,583
2017-09-04 2017-08-31 6.061 38,874 -10,603 0.00% 235,617
2017-08-28 2017-08-24 5.908 49,477 +3,534 0.00% 292,323
2017-08-18 2017-08-16 5.755 45,943 +3,535 0.00% 264,423
2017-08-16 2017-08-14 5.874 42,408 +3,534 0.00% 249,117
2017-07-20 2017-07-18 6.044 38,874 +2,356 0.00% 234,957
2017-07-19 2017-07-17 6.180 36,518 -2,356 0.00% 225,677
2017-07-06 2017-07-04 5.857 38,874 +2,356 0.00% 227,697
2017-06-13 2017-06-09 6.706 36,518 +1,480 0.00% 244,906
2017-06-02 2017-05-31 6.583 35,038 -2,260 0.00% 230,640
2017-04-20 2017-04-18 6.317 37,298 +3,390 0.00% 235,617
2017-04-18 2017-04-12 6.565 33,908 -7,911 0.00% 222,602
2017-04-12 2017-04-10 6.123 41,819 +3,390 0.00% 256,037
2017-04-07 2017-04-05 6.193 38,429 +3,391 0.00% 238,002
2017-04-06 2017-04-03 6.229 35,038 +3,391 0.00% 218,240
2017-03-20 2017-03-16 6.512 31,647 -5,651 0.00% 206,079
2017-03-17 2017-03-15 6.512 37,298 +3,390 0.00% 242,877
2017-02-14 2017-02-10 5.822 33,908 -3,390 0.00% 197,402
2017-02-06 2017-02-02 5.609 37,298 +3,390 0.00% 209,218
2016-10-18 2016-10-14 6.034 33,908 +5,652 0.00% 204,602
2016-10-14 2016-10-12 6.016 28,256 +5,651 0.00% 169,998
2016-10-13 2016-10-11 6.069 22,605 +2,260 0.00% 137,199
2016-10-04 2016-09-30 6.529 20,345 +3,391 0.00% 132,843
2016-09-12 2016-09-08 6.956 16,954 +307 0.00% 117,934
2016-08-17 2016-08-15 6.632 16,647 -16,647 0.00% 110,399
2016-06-07 2016-06-03 5.989 33,294 +1,336 0.00% 199,398
2016-03-22 2016-03-18 5.764 31,958 -6,392 0.00% 184,197
2016-03-14 2016-03-10 5.369 38,350 +3,196 0.00% 205,919
2016-03-11 2016-03-09 5.538 35,154 +3,196 0.00% 194,698
2016-03-04 2016-03-02 5.783 31,958 -3,196 0.00% 184,797
2016-03-02 2016-02-29 5.294 35,154 +3,196 0.00% 186,118
2015-12-10 2015-12-08 6.496 31,958 +5,326 0.00% 207,597
2015-11-24 2015-11-20 6.402 26,632 -3,196 0.00% 170,500
2015-11-13 2015-11-11 5.989 29,828 +3,196 0.00% 178,641
2015-11-03 2015-10-30 5.914 26,632 -5,326 0.00% 157,500
2015-10-30 2015-10-28 5.839 31,958 +5,326 0.00% 186,597
2015-10-20 2015-10-16 6.083 26,632 -3,196 0.00% 162,000
2015-09-11 2015-09-09 5.464 29,828 +313 0.00% 162,990
2015-09-07 2015-09-02 5.085 29,515 -15,812 0.00% 150,080
2015-09-01 2015-08-28 5.275 45,327 -3,162 0.00% 239,082
2015-08-31 2015-08-27 5.256 48,489 -21,082 0.00% 254,840
2015-08-28 2015-08-26 4.838 69,571 +3,162 0.00% 336,599
2015-08-26 2015-08-24 4.762 66,409 -5,270 0.00% 316,261
2015-08-14 2015-08-12 5.749 71,679 +3,162 0.00% 412,078
2015-07-20 2015-07-16 6.223 68,517 -5,271 0.00% 426,400
2015-07-17 2015-07-15 6.109 73,788 +10,542 0.00% 450,803
2015-07-08 2015-07-06 5.996 63,246 -10,542 0.00% 379,197
2015-07-07 2015-07-03 6.698 73,788 -26,352 0.00% 494,203
2015-07-02 2015-06-29 7.077 100,140 +5,270 0.00% 708,698
2015-06-30 2015-06-26 7.229 94,870 +3,163 0.00% 685,802
2015-06-23 2015-06-19 7.644 91,707 +2,929 0.00% 700,987
2015-06-16 2015-06-12 8.016 88,778 -5,102 0.00% 711,659
2015-06-12 2015-06-10 7.742 93,880 -5,103 0.00% 726,797
2015-06-11 2015-06-09 7.507 98,983 +10,205 0.00% 743,023
2015-06-09 2015-06-05 8.075 88,778 +10,204 0.00% 716,879
2015-06-08 2015-06-04 8.957 78,574 -11,225 0.00% 703,782
2015-06-05 2015-06-03 8.781 89,799 +5,103 0.00% 788,483
2015-06-03 2015-06-01 9.016 84,696 +15,306 0.00% 763,596
2015-05-29 2015-05-27 8.193 69,390 -15,306 0.00% 568,481
2015-05-21 2015-05-19 8.095 84,696 -2,041 0.00% 685,577
2015-05-19 2015-05-15 8.036 86,737 +5,102 0.00% 696,998
2015-05-12 2015-05-08 8.134 81,635 +15,306 0.00% 663,999
2015-05-11 2015-05-07 7.663 66,329 +25,511 0.00% 508,304
2015-05-08 2015-05-06 7.879 40,818 +37,757 0.00% 321,604
2015-05-06 2015-05-04 8.467 3,061 -2,041 0.00% 25,917
2015-04-24 2015-04-22 7.428 5,102 -3,062 0.00% 37,899
2015-04-23 2015-04-21 6.919 8,164 +3,062 0.00% 56,483
2015-04-20 2015-04-16 7.252 5,102 +5,102 0.00% 36,999
2015-04-15 2015-04-13 7.703 0 -3,061
2015-03-23 2015-03-19 4.743 3,061 -4,082 0.00% 14,518
2015-03-16 2015-03-12 4.586 7,143 +4,082 0.00% 32,760
2015-02-24 2015-02-18 4.782 3,061 -7,143 0.00% 14,638
2015-02-13 2015-02-11 4.547 10,204 -4,082 0.00% 46,398
2015-02-09 2015-02-05 4.429 14,286 -1,021 0.00% 63,279
2015-01-29 2015-01-27 4.527 15,307 +5,103 0.00% 69,302
2015-01-07 2015-01-05 4.763 10,204 -5,103 0.00% 48,598
2015-01-05 2014-12-31 4.371 15,307 +5,103 0.00% 66,902
2014-09-11 2014-09-08 4.941 10,204 +124 0.00% 50,413
2014-07-04 2014-07-02 5.060 10,080 -7,056 0.00% 51,000
2014-06-23 2014-06-19 5.508 17,136 +779 0.00% 94,391
2014-05-30 2014-05-28 5.363 16,357 -2,887 0.00% 87,720
2014-04-03 2014-04-01 5.238 19,244 +2,887 0.00% 100,802
2014-02-18 2014-02-14 5.799 16,357 +3,849 0.00% 94,860
2014-01-03 2013-12-31 6.070 12,508 +2,886 0.00% 75,918
2013-11-20 2013-11-18 6.527 9,622 -2,886 0.00% 62,802
2013-11-13 2013-11-11 6.236 12,508 +2,886 0.00% 77,998
2013-11-08 2013-11-06 6.361 9,622 +2,887 0.00% 61,201
2013-10-25 2013-10-23 6.485 6,735 +6,735 0.00% 43,678
2013-09-03 2013-08-30 6.836 0 -9,421
2013-09-02 2013-08-29 6.666 9,421 -3,769 0.00% 62,798
2013-08-22 2013-08-20 6.135 13,190 +10,364 0.00% 80,921
2013-06-17 2013-06-13 6.500 2,826 +103 0.00% 18,369
2013-05-27 2013-05-23 7.007 2,723 +2,723 0.00% 19,079
2013-04-22 2013-04-18 7.205 0 -1,815
2013-03-21 2013-03-19 6.390 1,815 +1,815 0.00% 11,597
2012-12-14 2012-12-12 7.205 0 -3,631
2012-12-13 2012-12-11 6.830 3,631 +3,631 0.00% 24,801
2012-11-05 2012-11-01 4.759 0 -4,539
2012-10-30 2012-10-26 4.385 4,539 +4,539 0.00% 19,902
2012-10-29 2012-10-25 4.473 0 -4,539
2012-10-25 2012-10-22 4.208 4,539 +4,539 0.00% 19,102
2012-10-19 2012-10-17 4.230 0 -4,539
2012-09-18 2012-09-14 4.259 4,539 -4,538 0.00% 19,329
2012-09-17 2012-09-13 4.190 9,077 +342 0.00% 38,031
2012-08-23 2012-08-21 4.052 8,735 +8,735 0.00% 35,398
2012-06-22 2012-06-20 4.542 0 -8,366
2012-05-10 2012-05-08 4.184 8,366 +4,183 0.00% 35,001
2012-05-08 2012-05-04 4.303 4,183 +4,183 0.00% 18,001
2012-05-04 2012-05-02 4.351 0 -4,183
2012-04-10 2012-04-03 4.232 4,183 +4,183 0.00% 17,701
2010-04-21 2010-04-19 6.810 0 -2,960
2010-01-08 2010-01-06 8.783 2,960 +2,960 0.00% 25,997
2007-06-26 2007-06-22 16.734 0

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