History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: RAMON INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 94,978 +0 0.05% 37,991
2025-10-13 2025-10-09 0.400 94,978 +0 0.05% 37,991
2025-10-10 2025-10-08 0.405 94,978 +0 0.05% 38,466
2025-10-09 2025-10-06 0.440 94,978 +0 0.05% 41,790
2025-10-08 2025-10-03 0.440 94,978 +0 0.05% 41,790
2025-10-06 2025-10-02 0.440 94,978 +0 0.05% 41,790
2025-10-03 2025-09-30 0.430 94,978 +0 0.05% 40,841
2025-10-02 2025-09-29 0.415 94,978 +0 0.05% 39,416
2025-09-30 2025-09-26 0.420 94,978 +0 0.05% 39,891
2025-09-29 2025-09-25 0.390 94,978 +0 0.05% 37,041
2025-09-26 2025-09-24 0.410 94,978 +0 0.05% 38,941
2025-09-25 2025-09-23 0.410 94,978 +0 0.05% 38,941
2025-09-24 2025-09-22 0.400 94,978 +0 0.05% 37,991
2025-09-23 2025-09-19 0.405 94,978 +0 0.05% 38,466
2025-09-22 2025-09-18 0.425 94,978 +0 0.05% 40,366
2025-09-19 2025-09-17 0.425 94,978 +0 0.05% 40,366
2025-09-18 2025-09-16 0.430 94,978 +0 0.05% 40,841
2025-09-17 2025-09-15 0.420 94,978 +0 0.05% 39,891
2025-09-16 2025-09-12 0.400 94,978 +0 0.05% 37,991
2025-09-15 2025-09-11 0.420 94,978 +0 0.05% 39,891
2025-09-12 2025-09-10 0.410 94,978 +0 0.05% 38,941
2025-09-11 2025-09-09 0.395 94,978 +0 0.05% 37,516
2025-09-10 2025-09-08 0.400 94,978 +0 0.05% 37,991
2025-09-09 2025-09-05 0.400 94,978 +0 0.05% 37,991
2025-09-08 2025-09-04 0.390 94,978 +0 0.05% 37,041
2025-09-05 2025-09-03 0.415 94,978 +0 0.05% 39,416
2025-09-04 2025-09-02 0.415 94,978 +0 0.05% 39,416
2025-09-03 2025-09-01 0.415 94,978 +0 0.05% 39,416
2025-09-02 2025-08-29 0.435 94,978 +0 0.05% 41,315
2025-09-01 2025-08-28 0.460 94,978 +0 0.05% 43,690
2025-08-29 2025-08-27 0.475 94,978 +0 0.05% 45,115
2025-08-28 2025-08-26 0.450 94,978 +0 0.05% 42,740
2025-08-27 2025-08-25 0.450 94,978 +0 0.05% 42,740
2025-08-26 2025-08-22 0.465 94,978 +0 0.05% 44,165
2025-08-25 2025-08-21 0.465 94,978 +0 0.05% 44,165
2025-08-22 2025-08-20 0.465 94,978 +0 0.05% 44,165
2025-08-21 2025-08-19 0.465 94,978 +0 0.05% 44,165
2025-08-20 2025-08-18 0.445 94,978 +0 0.05% 42,265
2025-08-19 2025-08-15 0.445 94,978 +0 0.05% 42,265
2025-08-18 2025-08-14 0.445 94,978 +0 0.05% 42,265
2025-08-15 2025-08-13 0.445 94,978 +0 0.05% 42,265
2025-08-14 2025-08-12 0.460 94,978 +0 0.05% 43,690
2025-08-13 2025-08-11 0.445 94,978 +0 0.05% 42,265
2025-08-12 2025-08-08 0.475 94,978 +0 0.05% 45,115
2025-08-11 2025-08-07 0.465 94,978 +0 0.05% 44,165
2025-08-08 2025-08-06 0.450 94,978 +0 0.05% 42,740
2025-08-07 2025-08-05 0.470 94,978 +0 0.05% 44,640
2025-08-06 2025-08-04 0.470 94,978 +0 0.05% 44,640
2025-08-05 2025-08-01 0.470 94,978 +0 0.05% 44,640
2025-08-04 2025-07-31 0.460 94,978 +0 0.05% 43,690
2025-08-01 2025-07-30 0.480 94,978 +0 0.05% 45,589
2025-07-31 2025-07-29 0.500 94,978 +0 0.05% 47,489
2025-07-30 2025-07-28 0.480 94,978 +0 0.05% 45,589
2025-07-29 2025-07-25 0.495 94,978 +0 0.05% 47,014
2025-07-28 2025-07-24 0.495 94,978 +0 0.05% 47,014
2025-07-25 2025-07-23 0.495 94,978 +0 0.05% 47,014
2025-07-24 2025-07-22 0.495 94,978 +0 0.05% 47,014
2025-07-23 2025-07-21 0.540 94,978 +0 0.05% 51,288
2025-07-22 2025-07-18 0.560 94,978 +0 0.05% 53,188
2025-07-21 2025-07-17 0.540 94,978 +0 0.05% 51,288
2025-07-18 2025-07-16 0.540 94,978 +0 0.05% 51,288
2025-07-17 2025-07-15 0.485 94,978 +0 0.05% 46,064
2025-07-16 2025-07-14 0.510 94,978 +0 0.05% 48,439
2025-07-15 2025-07-11 0.580 94,978 +0 0.05% 55,087
2025-07-14 2025-07-10 0.570 94,978 +0 0.05% 54,137
2025-07-11 2025-07-09 0.430 94,978 +0 0.05% 40,841
2025-07-10 2025-07-08 0.450 94,978 +0 0.05% 42,740
2025-07-09 2025-07-07 0.460 94,978 +0 0.05% 43,690
2025-07-08 2025-07-04 0.465 94,978 +0 0.05% 44,165
2025-07-07 2025-07-03 0.465 94,978 +0 0.05% 44,165
2025-07-04 2025-07-02 0.440 94,978 +0 0.05% 41,790
2025-07-03 2025-06-30 0.440 94,978 +0 0.05% 41,790
2025-07-02 2025-06-27 0.470 94,978 +0 0.05% 44,640
2025-06-30 2025-06-26 0.435 94,978 +0 0.05% 41,315
2025-06-27 2025-06-25 0.450 94,978 +0 0.05% 42,740
2025-06-26 2025-06-24 0.450 94,978 +0 0.05% 42,740
2025-06-25 2025-06-23 0.425 94,978 +0 0.05% 40,366
2025-06-24 2025-06-20 0.405 94,978 +0 0.05% 38,466
2025-06-23 2025-06-19 0.420 94,978 +0 0.05% 39,891
2025-06-20 2025-06-18 0.420 94,978 +0 0.05% 39,891
2025-06-19 2025-06-17 0.430 94,978 +0 0.05% 40,841
2025-06-18 2025-06-16 0.430 94,978 +0 0.05% 40,841
2025-06-17 2025-06-13 0.435 94,978 +0 0.05% 41,315
2025-06-16 2025-06-12 0.425 94,978 +0 0.05% 40,366
2025-06-13 2025-06-11 0.455 94,978 +0 0.05% 43,215
2025-06-12 2025-06-10 0.450 94,978 +0 0.05% 42,740
2025-06-11 2025-06-09 0.445 94,978 +0 0.05% 42,265
2025-06-10 2025-06-06 0.445 94,978 +0 0.05% 42,265
2025-06-09 2025-06-05 0.480 94,978 +0 0.05% 45,589
2025-06-06 2025-06-04 0.455 94,978 +0 0.05% 43,215
2025-06-05 2025-06-03 0.460 94,978 +0 0.05% 43,690
2025-06-04 2025-06-02 0.510 94,978 +0 0.05% 48,439
2025-06-03 2025-05-30 0.510 94,978 +0 0.05% 48,439
2025-06-02 2025-05-29 0.510 94,978 +0 0.05% 48,439
2025-05-30 2025-05-28 0.570 94,978 +0 0.05% 54,137
2025-05-29 2025-05-27 0.460 94,978 +0 0.05% 43,690
2025-05-28 2025-05-26 0.500 94,978 +0 0.05% 47,489
2025-05-27 2025-05-23 0.500 94,978 +0 0.05% 47,489
2025-05-26 2025-05-22 0.520 94,978 +0 0.05% 49,389
2025-05-23 2025-05-21 0.550 94,978 +0 0.05% 52,238
2025-05-22 2025-05-20 0.530 94,978 +0 0.05% 50,338
2025-05-21 2025-05-19 0.570 94,978 +0 0.05% 54,137
2025-05-20 2025-05-16 0.560 94,978 +0 0.05% 53,188
2025-05-19 2025-05-15 0.540 94,978 +0 0.05% 51,288
2025-05-16 2025-05-14 0.570 94,978 +0 0.05% 54,137
2025-05-15 2025-05-13 0.570 94,978 +0 0.05% 54,137
2025-05-14 2025-05-12 0.590 94,978 +0 0.05% 56,037
2025-05-13 2025-05-09 0.600 94,978 +0 0.05% 56,987
2025-05-12 2025-05-08 0.590 94,978 +0 0.05% 56,037
2025-05-09 2025-05-07 0.770 94,978 +0 0.05% 73,133
2025-05-08 2025-05-06 0.770 94,978 +0 0.05% 73,133
2025-05-07 2025-05-02 0.770 94,978 +0 0.05% 73,133
2025-05-06 2025-04-30 0.650 94,978 +0 0.05% 61,736
2025-05-02 2025-04-29 0.650 94,978 +0 0.05% 61,736
2025-04-30 2025-04-28 0.620 94,978 +0 0.05% 58,886
2025-04-29 2025-04-25 0.620 94,978 +0 0.05% 58,886
2025-04-28 2025-04-24 0.630 94,978 +0 0.05% 59,836
2025-04-25 2025-04-23 0.630 94,978 +0 0.05% 59,836
2025-04-24 2025-04-22 0.640 94,978 +0 0.05% 60,786
2025-04-23 2025-04-17 0.680 94,978 +0 0.05% 64,585
2025-04-22 2025-04-16 0.820 94,978 +0 0.05% 77,882
2025-04-17 2025-04-15 0.320 94,978 -1,000 0.05% 30,393
2025-03-13 2025-03-11 0.670 95,978 +30,000 0.06% 64,305
2024-10-07 2024-10-03 3.200 65,978 +20,000 0.04% 211,130
2024-10-04 2024-10-02 3.200 45,978 +10,000 0.03% 147,130
2024-10-02 2024-09-27 1.400 35,978 -2,000 0.02% 50,369
2020-07-14 2020-07-10 3.200 37,978 -2,000 0.03% 121,530
2020-03-18 2020-03-16 3.900 39,978 +2,100 0.03% 155,914
2020-03-17 2020-03-13 4.300 37,878 +2,950 0.03% 162,875
2019-01-15 2019-01-11 11.900 34,928 -10,100 0.02% 415,643
2018-08-16 2018-08-14 17.000 45,028 -1,000 0.03% 765,476
2018-07-31 2018-07-27 17.500 46,028 -2,000 0.03% 805,490
2018-07-17 2018-07-13 18.300 48,028 -10,000 0.03% 878,912
2018-06-11 2018-06-07 18.800 58,028 +2,000 0.04% 1,090,926
2018-06-05 2018-06-01 19.300 56,028 -2,000 0.04% 1,081,340
2018-06-01 2018-05-30 18.500 58,028 -2,000 0.04% 1,073,518
2018-05-31 2018-05-29 18.300 60,028 -2,000 0.04% 1,098,512
2018-05-30 2018-05-28 18.600 62,028 +2,000 0.04% 1,153,721
2018-05-28 2018-05-24 18.500 60,028 -2,000 0.04% 1,110,518
2018-05-25 2018-05-23 18.500 62,028 +500 0.04% 1,147,518
2018-05-21 2018-05-17 18.900 61,528 -8,000 0.04% 1,162,879
2018-05-18 2018-05-16 19.100 69,528 -5,000 0.05% 1,327,985
2018-05-14 2018-05-10 18.900 74,528 -3,000 0.05% 1,408,579
2018-05-08 2018-05-04 18.700 77,528 +3,000 0.05% 1,449,774
2018-05-07 2018-05-03 19.600 74,528 -3,000 0.05% 1,460,749
2018-05-02 2018-04-27 19.800 77,528 +4,000 0.05% 1,535,054
2018-04-30 2018-04-26 20.000 73,528 -5,500 0.05% 1,470,560
2018-04-27 2018-04-25 19.500 79,028 -1,600 0.05% 1,541,046
2018-04-24 2018-04-20 17.900 80,628 -500 0.05% 1,443,241
2018-04-23 2018-04-19 17.000 81,128 -5,000 0.05% 1,379,176
2018-04-13 2018-04-11 16.900 86,128 -500 0.06% 1,455,563
2018-04-12 2018-04-10 17.200 86,628 +2,500 0.06% 1,490,002
2018-04-10 2018-04-06 18.000 84,128 -500 0.06% 1,514,304
2018-04-09 2018-04-04 18.000 84,628 +2,000 0.06% 1,523,304
2018-03-29 2018-03-27 17.500 82,628 -6,000 0.06% 1,445,990
2018-03-26 2018-03-22 16.900 88,628 +2,000 0.06% 1,497,813
2018-03-23 2018-03-21 17.200 86,628 +7,000 0.06% 1,490,002
2018-03-22 2018-03-20 18.000 79,628 -3,000 0.05% 1,433,304
2018-03-20 2018-03-16 17.300 82,628 +3,500 0.06% 1,429,464
2018-03-16 2018-03-14 18.300 79,128 -500 0.05% 1,448,042
2018-03-15 2018-03-13 17.200 79,628 -3,000 0.05% 1,369,602
2018-03-14 2018-03-12 15.000 82,628 -1,600 0.06% 1,239,420
2018-03-12 2018-03-08 14.700 84,228 -5,500 0.06% 1,238,152
2018-03-08 2018-03-06 14.400 89,728 -100 0.06% 1,292,083
2018-03-07 2018-03-05 14.500 89,828 +5,000 0.06% 1,302,506
2018-03-06 2018-03-02 14.800 84,828 -2,000 0.06% 1,255,454
2018-02-28 2018-02-26 14.900 86,828 +3,000 0.06% 1,293,737
2018-02-27 2018-02-23 15.000 83,828 -8,900 0.06% 1,257,420
2018-02-23 2018-02-21 15.200 92,728 +6,500 0.06% 1,409,466
2018-02-22 2018-02-20 15.000 86,228 +2,900 0.06% 1,293,420
2018-02-08 2018-02-06 14.500 83,328 +1,200 0.06% 1,208,256
2018-02-07 2018-02-05 15.800 82,128 -1,000 0.06% 1,297,622
2018-02-05 2018-02-01 16.400 83,128 +2,500 0.06% 1,363,299
2018-02-01 2018-01-30 17.800 80,628 +500 0.05% 1,435,178
2018-01-31 2018-01-29 18.100 80,128 -2,500 0.05% 1,450,317
2018-01-30 2018-01-26 17.700 82,628 -12,500 0.06% 1,462,516
2018-01-29 2018-01-25 15.500 95,128 +12,600 0.06% 1,474,484
2018-01-26 2018-01-24 16.000 82,528 -3,000 0.06% 1,320,448
2018-01-25 2018-01-23 13.200 85,528 +1,000 0.06% 1,128,970
2018-01-23 2018-01-19 13.900 84,528 +1,000 0.06% 1,174,939
2018-01-22 2018-01-18 14.900 83,528 -9,000 0.06% 1,244,567
2018-01-19 2018-01-17 14.500 92,528 +1,000 0.06% 1,341,656
2018-01-18 2018-01-16 13.300 91,528 -1,000 0.06% 1,217,322
2018-01-12 2018-01-10 11.900 92,528 -10,000 0.06% 1,101,083
2018-01-09 2018-01-05 11.900 102,528 +1,500 0.07% 1,220,083
2018-01-05 2018-01-03 12.100 101,028 +500 0.07% 1,222,439
2018-01-04 2018-01-02 11.900 100,528 +9,000 0.07% 1,196,283
2017-12-29 2017-12-27 11.700 91,528 -10,000 0.06% 1,070,878
2017-12-22 2017-12-20 11.600 101,528 -700 0.07% 1,177,725
2017-12-19 2017-12-15 11.700 102,228 +1,000 0.07% 1,196,068
2017-12-15 2017-12-13 11.800 101,228 -1,000 0.07% 1,194,490
2017-12-11 2017-12-07 11.600 102,228 +5,000 0.07% 1,185,845
2017-12-07 2017-12-05 12.200 97,228 +3,000 0.07% 1,186,182
2017-12-06 2017-12-04 12.600 94,228 +5,000 0.06% 1,187,273
2017-12-05 2017-12-01 12.400 89,228 +3,700 0.06% 1,106,427
2017-12-04 2017-11-30 12.300 85,528 +7,150 0.06% 1,051,994
2017-12-01 2017-11-29 12.400 78,378 -3,000 0.05% 971,887
2017-11-30 2017-11-28 12.500 81,378 -12,000 0.05% 1,017,225
2017-11-28 2017-11-24 13.000 93,378 +10,000 0.06% 1,213,914
2017-11-24 2017-11-22 12.700 83,378 -2,000 0.06% 1,058,901
2017-11-23 2017-11-21 13.200 85,378 -2,000 0.06% 1,126,990
2017-11-17 2017-11-15 13.600 87,378 +300 0.06% 1,188,341
2017-11-15 2017-11-13 14.500 87,078 -1,000 0.06% 1,262,631
2017-11-10 2017-11-08 14.000 88,078 +1,000 0.06% 1,233,092
2017-11-09 2017-11-07 15.300 87,078 +27,100 0.06% 1,332,293
2017-08-16 2017-08-14 11.900 59,978 -2,000 0.04% 713,738
2017-08-14 2017-08-10 11.900 61,978 +2,000 0.04% 737,538
2017-07-11 2017-07-07 11.900 59,978 -2,000 0.04% 713,738
2017-06-21 2017-06-19 13.900 61,978 -1,500 0.04% 861,494
2017-06-13 2017-06-09 13.400 63,478 -1,500 0.04% 850,605
2017-06-12 2017-06-08 12.200 64,978 -6,700 0.04% 792,732
2017-06-02 2017-05-31 12.000 71,678 +1,000 0.05% 860,136
2017-06-01 2017-05-29 11.800 70,678 -1,000 0.05% 834,000
2017-04-05 2017-03-31 12.600 71,678 +1,500 0.05% 903,143
2017-03-29 2017-03-27 13.100 70,178 +1,500 0.05% 919,332
2017-03-27 2017-03-23 13.300 68,678 +2,000 0.05% 913,417
2017-03-01 2017-02-27 14.500 66,678 -1,750 0.04% 966,831
2017-02-28 2017-02-24 13.000 68,428 -650 0.05% 889,564
2017-02-27 2017-02-23 12.800 69,078 +1,000 0.05% 884,198
2017-02-22 2017-02-20 13.100 68,078 +750 0.05% 891,822
2017-02-20 2017-02-16 13.300 67,328 -2,500 0.05% 895,462
2017-02-16 2017-02-14 12.700 69,828 +650 0.05% 886,816
2017-02-15 2017-02-13 12.800 69,178 +1,000 0.05% 885,478
2017-02-13 2017-02-09 12.800 68,178 +1,500 0.05% 872,678
2017-01-09 2017-01-05 13.300 66,678 +1,000 0.04% 886,817
2016-12-08 2016-12-06 14.500 65,678 +600 0.04% 952,331
2016-08-30 2016-08-26 13.700 65,078 -7,000 0.04% 891,569
2016-07-18 2016-07-14 14.200 72,078 -1,000 0.05% 1,023,508
2016-07-15 2016-07-13 13.700 73,078 -800 0.05% 1,001,169
2016-07-08 2016-07-06 13.400 73,878 +1,000 0.05% 989,965
2016-05-31 2016-05-27 17.100 72,878 -1,000 0.05% 1,246,214
2016-05-24 2016-05-20 17.000 73,878 -400 0.05% 1,255,926
2016-05-20 2016-05-18 16.900 74,278 -600 0.05% 1,255,298
2016-05-19 2016-05-17 17.100 74,878 -7,200 0.05% 1,280,414
2016-05-16 2016-05-12 15.600 82,078 +600 0.06% 1,280,417
2016-05-10 2016-05-06 17.100 81,478 -950 0.05% 1,393,274
2016-04-29 2016-04-27 16.300 82,428 -5,000 0.06% 1,343,576
2016-04-26 2016-04-22 16.700 87,428 -3,000 0.06% 1,460,048
2016-04-21 2016-04-19 16.600 90,428 -550 0.06% 1,501,105
2016-04-20 2016-04-18 15.600 90,978 +550 0.06% 1,419,257
2016-04-19 2016-04-15 16.900 90,428 -50 0.06% 1,528,233
2016-04-18 2016-04-14 16.100 90,478 -2,000 0.06% 1,456,696
2016-04-15 2016-04-13 15.600 92,478 +2,000 0.06% 1,442,657
2016-03-10 2016-03-08 16.500 90,478 +1,000 0.06% 1,492,887
2016-02-25 2016-02-23 18.000 89,478 -5,000 0.06% 1,610,604
2016-02-24 2016-02-22 18.200 94,478 +5,000 0.06% 1,719,500
2016-02-19 2016-02-17 17.600 89,478 -10,000 0.06% 1,574,813
2016-02-18 2016-02-16 17.800 99,478 -2,300 0.07% 1,770,708
2016-02-17 2016-02-15 17.600 101,778 -11,000 0.07% 1,791,293
2016-02-11 2016-02-04 19.100 112,778 +5,000 0.08% 2,154,060
2016-02-05 2016-02-03 18.400 107,778 -33,000 0.07% 1,983,115
2016-02-04 2016-02-02 17.700 140,778 -7,000 0.09% 2,491,771
2016-01-29 2016-01-27 18.800 147,778 -5,000 0.10% 2,778,226
2016-01-25 2016-01-21 17.600 152,778 -1,000 0.10% 2,688,893
2016-01-20 2016-01-18 17.300 153,778 -1,000 0.10% 2,660,359
2016-01-18 2016-01-14 18.900 154,778 +8,000 0.10% 2,925,304
2016-01-12 2016-01-08 24.300 146,778 -11,000 0.10% 3,566,705
2016-01-11 2016-01-07 22.200 157,778 +1,000 0.11% 3,502,672
2016-01-08 2016-01-06 24.600 156,778 -5,000 0.11% 3,856,739
2016-01-07 2016-01-05 24.900 161,778 -20,500 0.11% 4,028,272
2016-01-05 2015-12-31 24.100 182,278 -3,300 0.12% 4,392,900
2016-01-04 2015-12-29 19.600 185,578 -20,000 0.12% 3,637,329
2015-12-30 2015-12-28 19.900 205,578 -65,000 0.14% 4,091,002
2015-12-09 2015-12-07 18.500 270,578 +5,000 0.18% 5,005,693
2015-11-30 2015-11-26 19.300 265,578 -3,850 0.18% 5,125,655
2015-11-20 2015-11-18 19.200 269,428 +3,050 0.18% 5,173,018
2015-11-12 2015-11-10 20.300 266,378 -1,000 0.18% 5,407,473
2015-11-11 2015-11-09 19.000 267,378 +1,000 0.18% 5,080,182
2015-10-26 2015-10-22 20.300 266,378 -5,000 0.18% 5,407,473
2015-10-23 2015-10-20 20.700 271,378 +5,000 0.18% 5,617,525
2015-09-23 2015-09-21 20.200 266,378 -2,150 0.18% 5,380,836
2015-09-22 2015-09-18 17.000 268,528 -10,000 0.18% 4,564,976
2015-09-16 2015-09-14 15.500 278,528 +10,000 0.19% 4,317,184
2015-09-14 2015-09-10 13.900 268,528 -4,000 0.18% 3,732,539
2015-09-09 2015-09-07 13.000 272,528 +150 0.18% 3,542,864
2015-09-07 2015-09-02 12.900 272,378 +2,000 0.18% 3,513,676
2015-09-04 2015-09-01 12.900 270,378 -4,000 0.18% 3,487,876
2015-09-01 2015-08-28 13.200 274,378 -2,000 0.18% 3,621,790
2015-08-31 2015-08-27 13.000 276,378 +2,000 0.19% 3,592,914
2015-08-28 2015-08-26 12.900 274,378 -500 0.18% 3,539,476
2015-08-14 2015-08-12 18.800 274,878 +1,000 0.18% 5,167,706
2015-07-28 2015-07-24 22.300 273,878 -100 0.18% 6,107,479
2015-07-24 2015-07-22 22.100 273,978 -8,400 0.18% 6,054,914
2015-07-21 2015-07-17 21.100 282,378 +8,500 0.19% 5,958,176
2015-07-17 2015-07-15 21.600 273,878 +1,000 0.18% 5,915,765
2015-07-15 2015-07-13 22.500 272,878 -300 0.18% 6,139,755
2015-07-14 2015-07-10 21.800 273,178 -500 0.18% 5,955,280
2015-07-13 2015-07-09 19.800 273,678 -500 0.18% 5,418,824
2015-07-09 2015-07-07 18.000 274,178 +500 0.18% 4,935,204
2015-07-08 2015-07-06 20.000 273,678 +500 0.18% 5,473,560
2015-07-07 2015-07-03 22.000 273,178 +1,000 0.18% 6,009,916
2015-07-02 2015-06-29 23.500 272,178 +1,300 0.18% 6,396,183
2015-06-30 2015-06-26 24.900 270,878 -8,250 0.18% 6,744,862
2015-06-25 2015-06-23 26.000 279,128 +800 0.19% 7,257,328
2015-06-24 2015-06-22 27.500 278,328 -300 0.19% 7,654,020
2015-06-23 2015-06-19 27.500 278,628 -3,000 0.19% 7,662,270
2015-06-19 2015-06-17 27.500 281,628 -500 0.19% 7,744,770
2015-06-18 2015-06-16 22.500 282,128 +5,000 0.19% 6,347,880
2015-06-15 2015-06-11 23.900 277,128 +1,000 0.19% 6,623,359
2015-06-12 2015-06-10 24.900 276,128 +1,000 0.19% 6,875,587
2015-06-11 2015-06-09 27.500 275,128 +10,000 0.18% 7,566,020
2015-06-10 2015-06-08 29.500 265,128 +3,000 0.18% 7,821,276
2015-06-09 2015-06-05 29.000 262,128 -1,000 0.18% 7,601,712
2015-06-08 2015-06-04 29.500 263,128 +7,000 0.18% 7,762,276
2015-06-05 2015-06-03 30.000 256,128 +1,300 0.17% 7,683,840
2015-06-04 2015-06-02 32.000 254,828 +1,000 0.17% 8,154,496
2015-06-03 2015-06-01 32.500 253,828 +7,500 0.17% 8,249,410
2015-06-02 2015-05-29 34.000 246,328 -2,500 0.17% 8,375,152
2015-06-01 2015-05-28 33.000 248,828 +5,000 0.17% 8,211,324
2015-05-29 2015-05-27 34.500 243,828 -7,250 0.16% 8,412,066
2015-05-28 2015-05-26 35.000 251,078 -2,000 0.17% 8,787,730
2015-05-27 2015-05-22 33.000 253,078 -300 0.17% 8,351,574
2015-05-26 2015-05-21 31.500 253,378 +2,200 0.17% 7,981,407
2015-05-22 2015-05-20 30.500 251,178 +500 0.17% 7,660,929
2015-05-19 2015-05-15 30.000 250,678 +2,000 0.17% 7,520,340
2015-05-15 2015-05-13 30.000 248,678 +500 0.17% 7,460,340
2015-05-14 2015-05-12 30.500 248,178 +1,000 0.17% 7,569,429
2015-05-13 2015-05-11 30.000 247,178 +1,000 0.17% 7,415,340
2015-05-12 2015-05-08 30.000 246,178 -1,000 0.17% 7,385,340
2015-05-11 2015-05-07 30.000 247,178 +25,000 0.17% 7,415,340
2015-05-08 2015-05-06 33.000 222,178 +72,300 0.15% 7,331,874
2015-05-06 2015-05-04 34.500 149,878 +71,000 0.10% 5,170,791
2015-05-05 2015-04-30 34.000 78,878 +300 0.05% 2,681,852
2015-05-04 2015-04-29 34.000 78,578 +1,000 0.05% 2,671,652
2015-04-30 2015-04-28 34.000 77,578 -6,400 0.05% 2,637,652
2015-04-29 2015-04-27 34.500 83,978 +500 0.06% 2,897,241
2015-04-23 2015-04-21 35.000 83,478 -16,000 0.06% 2,921,730
2015-04-20 2015-04-16 34.000 99,478 +4,700 0.07% 3,382,252
2015-04-17 2015-04-15 31.000 94,778 -10,350 0.06% 2,938,118
2015-04-16 2015-04-14 31.000 105,128 +20,600 0.07% 3,258,968
2015-04-15 2015-04-13 31.500 84,528 -19,800 0.06% 2,662,632
2015-04-14 2015-04-10 30.000 104,328 +21,500 0.07% 3,129,840
2015-04-13 2015-04-09 30.500 82,828 +3,500 0.06% 2,526,254
2015-04-10 2015-04-08 30.500 79,328 +16,800 0.05% 2,419,504
2015-04-09 2015-04-02 31.000 62,528 +15,750 0.04% 1,938,368
2015-04-08 2015-04-01 30.500 46,778 +18,950 0.03% 1,426,729
2015-04-02 2015-03-31 24.600 27,828 +5,000 0.02% 684,569
2015-03-31 2015-03-27 24.500 22,828 +1,100 0.02% 559,286
2015-03-30 2015-03-26 24.000 21,728 +5,500 0.01% 521,472
2015-03-25 2015-03-23 22.800 16,228 +1,300 0.01% 369,998
2015-03-24 2015-03-20 25.000 14,928 +5,000 0.01% 373,200
2015-03-20 2015-03-18 25.000 9,928 +1,300 0.01% 248,200
2015-03-17 2015-03-13 25.000 8,628 +1,000 0.01% 215,700
2015-03-13 2015-03-11 21.500 7,628 +1,000 0.01% 164,002
2015-03-06 2015-03-04 20.900 6,628 +1,000 0.00% 138,525
2013-12-18 2013-12-16 14.700 5,628 +1,350 0.00% 82,732
2012-11-07 2012-11-05 13.400 4,278 -2,000 0.00% 57,325
2012-08-30 2012-08-28 13.000 6,278 +2,000 0.01% 81,614
2010-11-03 2010-11-01 35.000 4,278 -500 0.00% 149,730
2010-08-30 2010-08-26 32.500 4,778 -200 0.00% 155,285
2010-07-29 2010-07-27 32.500 4,978 +1,000 0.00% 161,785
2010-07-28 2010-07-26 33.000 3,978 +1,000 0.00% 131,274
2010-05-28 2010-05-26 33.670 2,978 -29 0.00% 100,268
2010-04-23 2010-04-21 37.631 3,007 -303 0.00% 113,156
2010-04-21 2010-04-19 35.155 3,310 +303 0.00% 116,364
2010-04-09 2010-04-07 40.107 3,007 -1,010 0.00% 120,600
2010-03-30 2010-03-26 39.116 4,017 -808 0.00% 157,130
2010-03-25 2010-03-23 37.631 4,825 +202 0.00% 181,569
2010-03-17 2010-03-15 31.194 4,623 +606 0.00% 144,210
2010-03-16 2010-03-12 31.689 4,017 -505 0.00% 127,295
2010-03-03 2010-03-01 31.194 4,522 +505 0.00% 141,059
2010-02-02 2010-01-29 31.689 4,017 -303 0.00% 127,295
2010-01-29 2010-01-27 28.718 4,320 +808 0.00% 124,063
2010-01-26 2010-01-22 30.699 3,512 +1,009 0.00% 107,814
2009-12-15 2009-12-11 36.641 2,503 +404 0.00% 91,711
2009-12-09 2009-12-07 37.631 2,099 +404 0.00% 78,987
2009-12-04 2009-12-02 37.631 1,695 +404 0.00% 63,784
2009-07-22 2009-07-20 32.184 1,291 -404 0.00% 41,550
2009-07-17 2009-07-15 29.709 1,695 -1,010 0.00% 50,356
2009-06-10 2009-06-08 25.747 2,705 +1,010 0.00% 69,647
2007-10-30 2007-10-26 42.582 1,695 -50 0.00% 72,177
2007-08-30 2007-08-28 47.534 1,745 +50 0.00% 82,946
2007-08-03 2007-08-01 54.466 1,695 +303 0.00% 92,319
2007-08-02 2007-07-31 57.437 1,392 +505 0.00% 79,952
2007-07-26 2007-07-24 59.417 887 -505 0.00% 52,703
2007-07-25 2007-07-23 59.417 1,392 +505 0.00% 82,709
2007-07-24 2007-07-20 60.407 887 -404 0.00% 53,581
2007-07-19 2007-07-17 58.427 1,291 +404 0.00% 75,429
2007-07-18 2007-07-16 62.388 887 -505 0.00% 55,338
2007-07-11 2007-07-09 58.427 1,392 +505 0.00% 81,330
2007-06-26 2007-06-22 49.514 887 0.00% 43,919

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