History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 27.340 27,507 +0 0.00% 752,041
2025-10-13 2025-10-09 27.240 27,507 +0 0.00% 749,291
2025-10-10 2025-10-08 27.100 27,507 +0 0.00% 745,440
2025-10-09 2025-10-06 27.160 27,507 +0 0.00% 747,090
2025-10-08 2025-10-03 27.460 27,507 +0 0.00% 755,342
2025-10-06 2025-10-02 27.500 27,507 +0 0.00% 756,442
2025-10-03 2025-09-30 27.440 27,507 +0 0.00% 754,792
2025-10-02 2025-09-29 27.700 27,507 +0 0.00% 761,944
2025-09-30 2025-09-26 27.140 27,507 +0 0.00% 746,540
2025-09-29 2025-09-25 27.040 27,507 +0 0.00% 743,789
2025-09-26 2025-09-24 27.440 27,507 +0 0.00% 754,792
2025-09-25 2025-09-23 27.300 27,507 +0 0.00% 750,941
2025-09-24 2025-09-22 27.700 27,507 +0 0.00% 761,944
2025-09-23 2025-09-19 28.200 27,507 +0 0.00% 775,697
2025-09-22 2025-09-18 27.780 27,507 +0 0.00% 764,144
2025-09-19 2025-09-17 27.960 27,507 +0 0.00% 769,096
2025-09-18 2025-09-16 28.180 27,507 +0 0.00% 775,147
2025-09-17 2025-09-15 28.040 27,507 +0 0.00% 771,296
2025-09-16 2025-09-12 28.160 27,507 +0 0.00% 774,597
2025-09-15 2025-09-11 27.740 27,507 +0 0.00% 763,044
2025-09-12 2025-09-10 27.680 27,507 +0 0.00% 761,394
2025-09-11 2025-09-09 27.040 27,507 +0 0.00% 743,789
2025-09-10 2025-09-08 26.580 27,507 +0 0.00% 731,136
2025-09-09 2025-09-05 26.520 27,507 +0 0.00% 729,486
2025-09-08 2025-09-04 26.040 27,507 +0 0.00% 716,282
2025-09-05 2025-09-03 26.300 27,507 +0 0.00% 723,434
2025-09-04 2025-09-02 27.669 27,507 +0 0.00% 761,102
2025-09-03 2025-09-01 27.690 27,507 +506 0.00% 761,662
2025-09-02 2025-08-29 27.405 27,001 +0 0.00% 739,949
2025-09-01 2025-08-28 27.425 27,001 +0 0.00% 740,499
2025-08-29 2025-08-27 27.486 27,001 +0 0.00% 742,150
2025-08-28 2025-08-26 27.649 27,001 +0 0.00% 746,551
2025-08-27 2025-08-25 28.016 27,001 +0 0.00% 756,453
2025-08-26 2025-08-22 27.690 27,001 +0 0.00% 747,651
2025-08-25 2025-08-21 27.853 27,001 +0 0.00% 752,052
2025-08-22 2025-08-20 27.832 27,001 +0 0.00% 751,502
2025-08-21 2025-08-19 27.629 27,001 +0 0.00% 746,001
2025-08-20 2025-08-18 27.486 27,001 +0 0.00% 742,150
2025-08-19 2025-08-15 28.118 27,001 +0 0.00% 759,204
2025-08-18 2025-08-14 29.483 27,001 +0 0.00% 796,064
2025-08-15 2025-08-13 29.238 27,001 +0 0.00% 789,462
2025-08-14 2025-08-12 28.668 27,001 +0 0.00% 774,058
2025-08-13 2025-08-11 29.014 27,001 +0 0.00% 783,411
2025-08-12 2025-08-08 28.586 27,001 +0 0.00% 771,858
2025-08-11 2025-08-07 28.912 27,001 +0 0.00% 780,660
2025-08-08 2025-08-06 27.975 27,001 +0 0.00% 755,353
2025-08-07 2025-08-05 28.220 27,001 +0 0.00% 761,955
2025-08-06 2025-08-04 28.179 27,001 +0 0.00% 760,855
2025-08-05 2025-08-01 27.863 27,001 +0 0.00% 752,327
2025-08-04 2025-07-31 28.016 27,001 +0 0.00% 756,453
2025-08-01 2025-07-30 28.474 27,001 +0 0.00% 768,832
2025-07-31 2025-07-29 28.423 27,001 +0 0.00% 767,456
2025-07-30 2025-07-28 28.372 27,001 +0 0.00% 766,081
2025-07-29 2025-07-25 27.965 27,001 +0 0.00% 755,078
2025-07-28 2025-07-24 27.710 27,001 +0 0.00% 748,201
2025-07-25 2025-07-23 27.659 27,001 +0 0.00% 746,826
2025-07-24 2025-07-22 27.201 27,001 +0 0.00% 734,447
2025-07-23 2025-07-21 27.048 27,001 +0 0.00% 730,321
2025-07-22 2025-07-18 26.946 27,001 +0 0.00% 727,571
2025-07-21 2025-07-17 27.048 27,001 +0 0.00% 730,321
2025-07-18 2025-07-16 26.844 27,001 +0 0.00% 724,820
2025-07-17 2025-07-15 27.048 27,001 +0 0.00% 730,321
2025-07-16 2025-07-14 26.488 27,001 +0 0.00% 715,192
2025-07-15 2025-07-11 26.488 27,001 +0 0.00% 715,192
2025-07-14 2025-07-10 26.284 27,001 +0 0.00% 709,691
2025-07-11 2025-07-09 26.386 27,001 +0 0.00% 712,442
2025-07-10 2025-07-08 28.882 27,001 +0 0.00% 779,835
2025-07-09 2025-07-07 29.493 27,001 +0 0.00% 796,339
2025-07-08 2025-07-04 29.493 27,001 +0 0.00% 796,339
2025-07-07 2025-07-03 29.595 27,001 +0 0.00% 799,090
2025-07-04 2025-07-02 29.493 27,001 +0 0.00% 796,339
2025-07-03 2025-06-30 27.965 27,001 +0 0.00% 755,078
2025-07-02 2025-06-27 28.118 27,001 +0 0.00% 759,204
2025-06-30 2025-06-26 28.678 27,001 +0 0.00% 774,333
2025-06-27 2025-06-25 29.289 27,001 +0 0.00% 790,838
2025-06-26 2025-06-24 28.016 27,001 +0 0.00% 756,453
2025-06-25 2025-06-23 28.016 27,001 +0 0.00% 756,453
2025-06-24 2025-06-20 27.557 27,001 +0 0.00% 744,075
2025-06-23 2025-06-19 27.201 27,001 +0 0.00% 734,447
2025-06-20 2025-06-18 27.099 27,001 +0 0.00% 731,697
2025-06-19 2025-06-17 27.303 27,001 +0 0.00% 737,198
2025-06-18 2025-06-16 27.405 27,001 +0 0.00% 739,949
2025-06-17 2025-06-13 26.182 27,001 +0 0.00% 706,940
2025-06-16 2025-06-12 25.825 27,001 +0 0.00% 697,312
2025-06-13 2025-06-11 25.520 27,001 +0 0.00% 689,060
2025-06-12 2025-06-10 25.571 27,001 +0 0.00% 690,436
2025-06-11 2025-06-09 25.265 27,001 +0 0.00% 682,183
2025-06-10 2025-06-06 25.163 27,001 +0 0.00% 679,433
2025-06-09 2025-06-05 24.756 27,001 +0 0.00% 668,430
2025-06-06 2025-06-04 26.409 27,001 +0 0.00% 713,066
2025-06-05 2025-06-03 26.732 27,001 +1,430 0.00% 721,779
2025-06-04 2025-06-02 26.140 25,571 +0 0.00% 668,424
2025-06-03 2025-05-30 26.409 25,571 +0 0.00% 675,301
2025-06-02 2025-05-29 26.194 25,571 +0 0.00% 669,800
2025-05-30 2025-05-28 26.086 25,571 +0 0.00% 667,049
2025-05-29 2025-05-27 26.248 25,571 +0 0.00% 671,175
2025-05-28 2025-05-26 26.140 25,571 +0 0.00% 668,424
2025-05-27 2025-05-23 26.140 25,571 +0 0.00% 668,424
2025-05-26 2025-05-22 26.194 25,571 +0 0.00% 669,800
2025-05-23 2025-05-21 26.624 25,571 +0 0.00% 680,802
2025-05-22 2025-05-20 26.140 25,571 +0 0.00% 668,424
2025-05-21 2025-05-19 26.086 25,571 +0 0.00% 667,049
2025-05-20 2025-05-16 25.763 25,571 +0 0.00% 658,797
2025-05-19 2025-05-15 26.140 25,571 +0 0.00% 668,424
2025-05-16 2025-05-14 26.140 25,571 +0 0.00% 668,424
2025-05-15 2025-05-13 26.140 25,571 +0 0.00% 668,424
2025-05-14 2025-05-12 26.355 25,571 +0 0.00% 673,926
2025-05-13 2025-05-09 25.871 25,571 +0 0.00% 661,547
2025-05-12 2025-05-08 24.365 25,571 +0 0.00% 623,037
2025-05-09 2025-05-07 24.419 25,571 +0 0.00% 624,413
2025-05-08 2025-05-06 24.150 25,571 +0 0.00% 617,536
2025-05-07 2025-05-02 23.881 25,571 +0 0.00% 610,659
2025-05-06 2025-04-30 23.666 25,571 +0 0.00% 605,158
2025-05-02 2025-04-29 23.235 25,571 +0 0.00% 594,155
2025-04-30 2025-04-28 23.289 25,571 +0 0.00% 595,530
2025-04-29 2025-04-25 23.182 25,571 +0 0.00% 592,779
2025-04-28 2025-04-24 22.967 25,571 +0 0.00% 587,278
2025-04-25 2025-04-23 23.182 25,571 +0 0.00% 592,779
2025-04-24 2025-04-22 22.805 25,571 +0 0.00% 583,152
2025-04-23 2025-04-17 22.482 25,571 +0 0.00% 574,900
2025-04-22 2025-04-16 22.106 25,571 +0 0.00% 565,272
2025-04-17 2025-04-15 22.321 25,571 +0 0.00% 570,774
2025-04-16 2025-04-14 22.267 25,571 +0 0.00% 569,398
2025-04-15 2025-04-11 21.783 25,571 +0 0.00% 557,020
2025-04-14 2025-04-10 21.729 25,571 +0 0.00% 555,645
2025-04-11 2025-04-09 21.385 25,571 +0 0.00% 546,842
2025-04-10 2025-04-08 21.998 25,571 +0 0.00% 562,522
2025-04-09 2025-04-07 22.482 25,571 +0 0.00% 574,900
2025-04-08 2025-04-03 24.150 25,571 +0 0.00% 617,536
2025-04-07 2025-04-02 24.365 25,571 +0 0.00% 623,037
2025-04-03 2025-04-01 24.311 25,571 +0 0.00% 621,662
2025-04-02 2025-03-31 24.042 25,571 +0 0.00% 614,785
2025-04-01 2025-03-28 24.096 25,571 +0 0.00% 616,161
2025-03-31 2025-03-27 24.365 25,571 +0 0.00% 623,037
2025-03-28 2025-03-26 24.365 25,571 +0 0.00% 623,037
2025-03-27 2025-03-25 24.150 25,571 +0 0.00% 617,536
2025-03-26 2025-03-24 23.988 25,571 +0 0.00% 613,410
2025-03-25 2025-03-21 24.311 25,571 +0 0.00% 621,662
2025-03-24 2025-03-20 24.741 25,571 +0 0.00% 632,665
2025-03-21 2025-03-19 24.957 25,571 +0 0.00% 638,166
2025-03-20 2025-03-18 24.849 25,571 +0 0.00% 635,416
2025-03-19 2025-03-17 24.688 25,571 +0 0.00% 631,289
2025-03-18 2025-03-14 24.526 25,571 +0 0.00% 627,163
2025-03-17 2025-03-13 24.419 25,571 +0 0.00% 624,413
2025-03-14 2025-03-12 24.580 25,571 +0 0.00% 628,539
2025-03-13 2025-03-11 24.957 25,571 +0 0.00% 638,166
2025-03-12 2025-03-10 24.311 25,571 +0 0.00% 621,662
2025-03-11 2025-03-07 24.365 25,571 +0 0.00% 623,037
2025-03-10 2025-03-06 24.473 25,571 +0 0.00% 625,788
2025-03-07 2025-03-05 23.827 25,571 +0 0.00% 609,284
2025-03-06 2025-03-04 23.289 25,571 +0 0.00% 595,530
2025-03-05 2025-03-03 22.913 25,571 +0 0.00% 585,903
2025-03-04 2025-02-28 22.859 25,571 +0 0.00% 584,527
2025-03-03 2025-02-27 22.967 25,571 +0 0.00% 587,278
2025-02-28 2025-02-26 22.805 25,571 +0 0.00% 583,152
2025-02-27 2025-02-25 22.321 25,571 +0 0.00% 570,774
2025-02-26 2025-02-24 22.482 25,571 +0 0.00% 574,900
2025-02-25 2025-02-21 22.106 25,571 +0 0.00% 565,272
2025-02-24 2025-02-20 22.698 25,571 +0 0.00% 580,401
2025-02-21 2025-02-19 22.805 25,571 +0 0.00% 583,152
2025-02-20 2025-02-18 22.913 25,571 +0 0.00% 585,903
2025-02-19 2025-02-17 23.397 25,571 +0 0.00% 598,281
2025-02-18 2025-02-14 22.913 25,571 +0 0.00% 585,903
2025-02-17 2025-02-13 22.805 25,571 +0 0.00% 583,152
2025-02-14 2025-02-12 23.451 25,571 +0 0.00% 599,656
2025-02-13 2025-02-11 22.482 25,571 +0 0.00% 574,900
2025-02-12 2025-02-10 22.967 25,571 +0 0.00% 587,278
2025-02-11 2025-02-07 23.020 25,571 +0 0.00% 588,653
2025-02-10 2025-02-06 23.397 25,571 +0 0.00% 598,281
2025-02-07 2025-02-05 23.289 25,571 +0 0.00% 595,530
2025-02-06 2025-02-04 23.666 25,571 +0 0.00% 605,158
2025-02-05 2025-02-03 23.720 25,571 +0 0.00% 606,533
2025-02-04 2025-01-28 23.235 25,571 +0 0.00% 594,155
2025-02-03 2025-01-24 23.558 25,571 +0 0.00% 602,407
2025-01-27 2025-01-23 23.504 25,571 +0 0.00% 601,032
2025-01-24 2025-01-22 23.720 25,571 +0 0.00% 606,533
2025-01-23 2025-01-21 24.042 25,571 +0 0.00% 614,785
2025-01-22 2025-01-20 24.257 25,571 +0 0.00% 620,287
2025-01-21 2025-01-17 24.150 25,571 +0 0.00% 617,536
2025-01-20 2025-01-16 23.504 25,571 +0 0.00% 601,032
2025-01-17 2025-01-15 23.451 25,571 +0 0.00% 599,656
2025-01-16 2025-01-14 23.235 25,571 +0 0.00% 594,155
2025-01-15 2025-01-13 23.558 25,571 +0 0.00% 602,407
2025-01-14 2025-01-10 23.988 25,571 +0 0.00% 613,410
2025-01-13 2025-01-09 24.042 25,571 +0 0.00% 614,785
2025-01-10 2025-01-08 24.096 25,571 +0 0.00% 616,161
2025-01-09 2025-01-07 24.634 25,571 +0 0.00% 629,914
2025-01-08 2025-01-06 25.010 25,571 +0 0.00% 639,542
2025-01-07 2025-01-03 25.010 25,571 +0 0.00% 639,542
2025-01-06 2025-01-02 24.903 25,571 +0 0.00% 636,791
2025-01-03 2024-12-31 25.387 25,571 +0 0.00% 649,169
2025-01-02 2024-12-27 25.656 25,571 +0 0.00% 656,046
2024-12-30 2024-12-24 25.441 25,571 +0 0.00% 650,545
2024-12-27 2024-12-20 25.010 25,571 +0 0.00% 639,542
2024-12-23 2024-12-19 25.064 25,571 +0 0.00% 640,917
2024-12-20 2024-12-18 25.925 25,571 +0 0.00% 662,923
2024-12-19 2024-12-17 25.710 25,571 +0 0.00% 657,421
2024-12-18 2024-12-16 26.086 25,571 +0 0.00% 667,049
2024-12-17 2024-12-13 26.463 25,571 +0 0.00% 676,676
2024-12-16 2024-12-12 26.893 25,571 +0 0.00% 687,679
2024-12-13 2024-12-11 26.893 25,571 +0 0.00% 687,679
2024-12-12 2024-12-10 27.431 25,571 +0 0.00% 701,433
2024-12-11 2024-12-09 27.485 25,571 +0 0.00% 702,808
2024-12-10 2024-12-06 26.947 25,571 +0 0.00% 689,055
2024-12-09 2024-12-05 26.624 25,571 +0 0.00% 680,802
2024-12-06 2024-12-04 26.624 25,571 +0 0.00% 680,802
2024-12-05 2024-12-03 27.001 25,571 -2,789 0.00% 690,430
2024-09-03 2024-08-30 26.700 28,360 +595 0.00% 757,203
2024-06-05 2024-06-03 28.692 27,765 +1,449 0.00% 796,636
2024-01-25 2024-01-23 23.881 26,316 -4,713 0.00% 628,455
2023-09-04 2023-08-30 26.051 31,029 +720 0.00% 808,322
2023-08-09 2023-08-07 27.356 30,309 +494 0.00% 829,134
2023-06-07 2023-06-05 31.103 29,815 +1,544 0.00% 927,342
2023-01-06 2023-01-04 34.796 28,271 -2,477 0.00% 983,705
2023-01-04 2022-12-30 34.107 30,748 -1,598 0.00% 1,048,727
2022-12-13 2022-12-09 33.168 32,346 -2,396 0.00% 1,072,866
2022-09-05 2022-09-01 33.431 34,742 +663 0.00% 1,161,457
2022-08-10 2022-08-08 35.409 34,079 -784 0.00% 1,206,693
2022-06-29 2022-06-27 37.769 34,863 -2,351 0.00% 1,316,751
2022-06-22 2022-06-20 36.493 37,214 +1,567 0.00% 1,358,062
2022-06-06 2022-06-01 44.995 35,647 +1,428 0.00% 1,603,930
2021-09-03 2021-09-01 47.994 34,219 +480 0.00% 1,642,311
2021-07-14 2021-07-12 49.275 33,739 +1,791 0.00% 1,662,484
2021-06-03 2021-06-01 52.249 31,948 +1,118 0.00% 1,669,256
2021-05-25 2021-05-21 49.734 30,830 -716 0.00% 1,533,314
2021-05-17 2021-05-13 48.687 31,546 -716 0.00% 1,535,871
2021-05-14 2021-05-12 49.246 32,262 +6,381 0.00% 1,588,759
2021-03-24 2021-03-22 47.918 25,881 -716 0.00% 1,240,174
2021-03-23 2021-03-19 47.010 26,597 +637 0.00% 1,250,332
2021-03-01 2021-02-25 48.198 25,960 +716 0.00% 1,251,213
2021-01-08 2021-01-06 44.076 25,244 -2,863 0.00% 1,112,667
2020-11-13 2020-11-11 43.937 28,107 +2,147 0.00% 1,234,931
2020-09-02 2020-08-31 43.394 25,960 +428 0.00% 1,126,517
2020-07-14 2020-07-10 42.684 25,532 +1,408 0.00% 1,089,811
2020-06-10 2020-06-08 46.614 24,124 +968 0.00% 1,124,518
2020-05-29 2020-05-27 41.953 23,156 -676 0.00% 971,456
2020-05-26 2020-05-22 40.991 23,832 +676 0.00% 976,893
2020-03-19 2020-03-17 50.240 23,156 -2,170 0.00% 1,163,349
2020-03-17 2020-03-13 49.796 25,326 +676 0.00% 1,261,125
2020-01-09 2020-01-07 56.011 24,650 +676 0.00% 1,380,668
2019-12-11 2019-12-09 55.863 23,974 +1,352 0.00% 1,339,257
2019-12-02 2019-11-28 56.307 22,622 -2,704 0.00% 1,273,774
2019-11-04 2019-10-31 58.083 25,326 -1,351 0.00% 1,471,001
2019-10-25 2019-10-23 55.641 26,677 +2,703 0.00% 1,484,333
2019-09-27 2019-09-25 54.457 23,974 +1,352 0.00% 1,305,554
2019-09-06 2019-09-04 57.269 22,622 -676 0.00% 1,295,533
2019-09-03 2019-08-30 54.772 23,298 +322 0.00% 1,276,072
2019-08-29 2019-08-27 55.297 22,976 +667 0.00% 1,270,503
2019-08-07 2019-08-05 57.698 22,309 +666 0.00% 1,287,183
2019-08-01 2019-07-30 61.599 21,643 +1,333 0.00% 1,333,197
2019-07-24 2019-07-22 64.376 20,310 -1,972 0.00% 1,307,468
2019-06-26 2019-06-24 65.201 22,282 -667 0.00% 1,452,806
2019-06-17 2019-06-13 61.674 22,949 +2,086 0.00% 1,415,368
2019-05-30 2019-05-28 83.345 20,863 +2,401 0.00% 1,738,836
2019-03-20 2019-03-18 77.071 18,462 -590 0.00% 1,422,889
2019-03-01 2019-02-27 75.630 19,052 -1,179 0.00% 1,440,900
2019-01-29 2019-01-25 75.291 20,231 -1,769 0.00% 1,523,206
2019-01-24 2019-01-22 72.493 22,000 -590 0.00% 1,594,840
2018-10-19 2018-10-16 62.318 22,590 +590 0.00% 1,407,771
2018-09-05 2018-09-03 70.550 22,000 +266 0.00% 1,552,098
2018-06-29 2018-06-27 72.266 21,734 +1,748 0.00% 1,570,639
2018-06-21 2018-06-19 73.983 19,986 +1,816 0.00% 1,478,624
2018-06-05 2018-06-01 100.537 18,170 +2,038 0.00% 1,826,762
2018-05-31 2018-05-29 99.957 16,132 +1,832 0.00% 1,612,510
2018-05-18 2018-05-16 98.700 14,300 +518 0.00% 1,411,417
2018-04-09 2018-04-04 97.637 13,782 +517 0.00% 1,345,635
2018-04-06 2018-04-03 98.797 13,265 -2,499 0.00% 1,310,544
2018-03-26 2018-03-22 101.697 15,764 +1,552 0.00% 1,603,156
2018-03-14 2018-03-12 100.537 14,212 -517 0.00% 1,428,835
2018-03-08 2018-03-06 97.637 14,729 +517 0.00% 1,438,097
2018-02-13 2018-02-09 95.124 14,212 -517 0.00% 1,351,898
2018-02-09 2018-02-07 97.927 14,729 +517 0.00% 1,442,369
2018-02-02 2018-01-31 105.757 14,212 -1,552 0.00% 1,503,025
2017-12-12 2017-12-08 93.287 15,764 +517 0.00% 1,470,576
2017-12-08 2017-12-06 93.480 15,247 +1,035 0.00% 1,425,294
2017-11-24 2017-11-22 100.151 14,212 -517 0.00% 1,423,340
2017-10-26 2017-10-24 98.604 14,729 +517 0.00% 1,452,336
2017-10-16 2017-10-12 102.374 14,212 -4,655 0.00% 1,454,939
2017-10-13 2017-10-11 101.601 18,867 +5,689 0.00% 1,916,899
2017-10-12 2017-10-10 106.821 13,178 -1,034 0.00% 1,407,685
2017-10-10 2017-10-06 102.567 14,212 +517 0.00% 1,457,687
2017-10-09 2017-10-04 102.567 13,695 +517 0.00% 1,404,659
2017-09-15 2017-09-13 102.471 13,178 -517 0.00% 1,350,358
2017-09-12 2017-09-08 102.181 13,695 -517 0.00% 1,399,364
2017-09-05 2017-09-01 95.191 14,212 +517 0.00% 1,352,853
2017-09-04 2017-08-31 94.703 13,695 +135 0.00% 1,296,954
2017-09-01 2017-08-30 93.922 13,560 +512 0.00% 1,273,578
2017-08-11 2017-08-09 93.141 13,048 +512 0.00% 1,215,299
2017-07-06 2017-07-04 84.940 12,536 +512 0.00% 1,064,803
2017-06-22 2017-06-20 87.478 12,024 +512 0.00% 1,051,836
2017-06-21 2017-06-19 87.673 11,512 +721 0.00% 1,009,295
2017-06-19 2017-06-15 88.259 10,791 +512 0.00% 952,404
2017-06-09 2017-06-07 91.286 10,279 +3,073 0.00% 938,325
2017-06-07 2017-06-05 113.487 7,206 +796 0.00% 817,785
2017-05-18 2017-05-16 110.194 6,410 -456 0.00% 706,344
2017-03-09 2017-03-07 98.999 6,866 -455 0.00% 679,727
2016-11-18 2016-11-16 92.523 7,321 +455 0.00% 677,364
2016-11-16 2016-11-14 92.633 6,866 -455 0.00% 636,020
2016-11-15 2016-11-11 93.621 7,321 +455 0.00% 685,399
2016-11-04 2016-11-02 101.523 6,866 +456 0.00% 697,059
2016-11-03 2016-11-01 102.401 6,410 -456 0.00% 656,393
2016-10-06 2016-10-04 102.950 6,866 -455 0.00% 706,856
2016-09-26 2016-09-22 103.060 7,321 -456 0.00% 754,502
2016-09-23 2016-09-21 101.962 7,777 -455 0.00% 792,961
2016-09-15 2016-09-13 99.328 8,232 +455 0.00% 817,670
2016-09-14 2016-09-12 100.536 7,777 +456 0.00% 781,865
2016-09-13 2016-09-09 104.048 7,321 +455 0.00% 761,733
2016-09-09 2016-09-07 100.975 6,866 +456 0.00% 693,292
2016-09-05 2016-09-01 100.811 6,410 +59 0.00% 646,196
2016-06-28 2016-06-24 91.173 6,351 -903 0.00% 579,038
2016-06-23 2016-06-21 91.505 7,254 +578 0.00% 663,778
2016-06-10 2016-06-07 94.164 6,676 +902 0.00% 628,638
2016-06-06 2016-06-02 118.253 5,774 +641 0.00% 682,794
2016-02-02 2016-01-29 104.671 5,133 -401 0.00% 537,275
2016-01-26 2016-01-22 95.824 5,534 +401 0.00% 530,288
2015-11-20 2015-11-18 117.879 5,133 -1,201 0.00% 605,074
2015-11-19 2015-11-17 119.375 6,334 -401 0.00% 756,119
2015-11-13 2015-11-11 118.378 6,735 +401 0.00% 797,274
2015-10-26 2015-10-22 124.359 6,334 -802 0.00% 787,689
2015-10-07 2015-10-05 119.624 7,136 -402 0.00% 853,636
2015-10-02 2015-09-29 114.266 7,538 +402 0.00% 861,335
2015-09-02 2015-08-31 119.984 7,136 +58 0.00% 856,209
2015-08-31 2015-08-27 122.623 7,078 -398 0.00% 867,925
2015-08-12 2015-08-10 125.889 7,476 +398 0.00% 941,150
2015-07-10 2015-07-08 123.125 7,078 +796 0.00% 871,482
2015-07-09 2015-07-07 128.779 6,282 +571 0.00% 808,991
2015-06-04 2015-06-02 175.831 5,711 +582 0.00% 1,004,171
2015-05-04 2015-04-29 171.355 5,129 -358 0.00% 878,879
2015-04-29 2015-04-27 169.536 5,487 -715 0.00% 930,246
2015-04-15 2015-04-13 165.620 6,202 -1,787 0.00% 1,027,173
2015-04-13 2015-04-09 163.382 7,989 -3,574 0.00% 1,305,255
2015-04-10 2015-04-08 156.667 11,563 -3,575 0.00% 1,811,543
2015-04-08 2015-04-01 156.248 15,138 -1,430 0.00% 2,365,276
2015-03-09 2015-03-05 145.197 16,568 +715 0.00% 2,405,623
2015-03-04 2015-03-02 148.414 15,853 +715 0.00% 2,352,811
2015-01-29 2015-01-27 156.248 15,138 -901 0.00% 2,365,276
2015-01-02 2014-12-29 150.652 16,039 -1,072 0.00% 2,416,313
2014-12-17 2014-12-15 143.658 17,111 +1,072 0.00% 2,458,137
2014-12-09 2014-12-05 146.316 16,039 -714 0.00% 2,346,763
2014-12-03 2014-12-01 141.840 16,753 +714 0.00% 2,376,242
2014-11-12 2014-11-10 144.358 16,039 -357 0.00% 2,315,353
2014-11-11 2014-11-07 140.301 16,396 +357 0.00% 2,300,377
2014-10-27 2014-10-23 148.134 16,039 -714 0.00% 2,375,929
2014-10-24 2014-10-22 149.813 16,753 -358 0.00% 2,509,818
2014-10-14 2014-10-10 140.721 17,111 +1,072 0.00% 2,407,873
2014-09-16 2014-09-12 156.108 16,039 -357 0.00% 2,503,812
2014-09-10 2014-09-05 154.387 16,396 +100 0.00% 2,531,335
2014-07-18 2014-07-16 130.321 16,296 +1,481 0.00% 2,123,719
2014-06-24 2014-06-20 131.166 14,815 -7,105 0.00% 1,943,223
2014-06-23 2014-06-19 130.884 21,920 +7,105 0.00% 2,868,987
2014-06-11 2014-06-09 165.807 14,815 +1,536 0.00% 2,456,432
2014-04-15 2014-04-11 147.279 13,279 -318 0.00% 1,955,723
2014-04-02 2014-03-31 142.098 13,597 -319 0.00% 1,932,106
2014-02-07 2014-02-05 127.025 13,916 +319 0.00% 1,767,674
2013-12-17 2013-12-13 137.388 13,597 +318 0.00% 1,868,058
2013-09-11 2013-09-09 147.279 13,279 +2,102 0.00% 1,955,723
2013-09-04 2013-09-02 148.763 11,177 +76 0.00% 1,662,727
2013-07-15 2013-07-11 152.716 11,101 +980 0.00% 1,695,295
2013-07-12 2013-07-10 150.818 10,121 -316 0.00% 1,526,434
2013-06-25 2013-06-21 141.333 10,437 +316 0.00% 1,475,093
2013-06-07 2013-06-05 151.767 10,121 +316 0.00% 1,536,034
2013-06-05 2013-06-03 193.205 9,805 +1,012 0.00% 1,894,379
2013-02-14 2013-02-07 188.270 8,793 +284 0.00% 1,655,454
2013-02-08 2013-02-06 189.504 8,509 +284 0.00% 1,612,485
2013-02-01 2013-01-30 202.196 8,225 -284 0.00% 1,663,061
2013-01-21 2013-01-17 208.542 8,509 +284 0.00% 1,774,484
2012-12-11 2012-12-07 196.026 8,225 -284 0.00% 1,612,314
2012-11-23 2012-11-21 186.507 8,509 +207 0.00% 1,586,986
2012-11-22 2012-11-20 185.625 8,302 +77 0.00% 1,541,061
2012-11-12 2012-11-08 188.270 8,225 -284 0.00% 1,548,517
2012-10-25 2012-10-22 200.962 8,509 -284 0.00% 1,709,985
2012-10-09 2012-10-05 199.023 8,793 -283 0.00% 1,750,007
2012-09-18 2012-09-14 190.914 9,076 -284 0.00% 1,732,733
2012-09-14 2012-09-12 185.096 9,360 -851 0.00% 1,732,503
2012-09-04 2012-08-31 169.277 10,211 +67 0.00% 1,728,483
2012-07-05 2012-07-03 151.888 10,144 -846 0.00% 1,540,748
2012-06-13 2012-06-11 148.011 10,990 +187 0.00% 1,626,646
2012-05-16 2012-05-14 144.943 10,803 +277 0.00% 1,565,819
2012-05-15 2012-05-11 144.040 10,526 +554 0.00% 1,516,170
2012-01-20 2012-01-18 151.261 9,972 -277 0.00% 1,508,370
2011-12-02 2011-11-30 134.654 10,249 +277 0.00% 1,380,073
2011-11-01 2011-10-28 153.246 9,972 -554 0.00% 1,528,170
2011-10-04 2011-09-30 127.976 10,526 +277 0.00% 1,347,073
2011-09-07 2011-09-05 156.861 10,249 +71 0.00% 1,607,670
2011-09-05 2011-09-01 165.404 10,178 -275 0.00% 1,683,482
2011-08-09 2011-08-05 166.313 10,453 +275 0.00% 1,738,468
2011-08-05 2011-08-03 175.764 10,178 +275 0.00% 1,788,930
2011-07-20 2011-07-18 172.129 9,903 +275 0.00% 1,704,595
2011-07-15 2011-07-13 173.947 9,628 +275 0.00% 1,674,760
2011-06-08 2011-06-03 184.126 9,353 +275 0.00% 1,722,126
2011-05-31 2011-05-27 191.033 9,078 -550 0.00% 1,734,193
2011-05-27 2011-05-25 187.579 9,628 +275 0.00% 1,806,011
2011-05-25 2011-05-23 182.853 9,353 +275 0.00% 1,710,226
2011-05-20 2011-05-18 184.307 9,078 +275 0.00% 1,673,142
2011-05-17 2011-05-13 191.214 8,803 -275 0.00% 1,683,259
2011-05-16 2011-05-12 188.306 9,078 +275 0.00% 1,709,442
2011-05-09 2011-05-05 186.307 8,803 +275 0.00% 1,640,058
2011-05-05 2011-05-03 191.941 8,528 +275 0.00% 1,636,876
2011-04-21 2011-04-19 197.949 8,253 +107 0.00% 1,633,673
2011-04-07 2011-04-04 202.184 8,146 -272 0.00% 1,646,992
2011-03-29 2011-03-25 190.583 8,418 -543 0.00% 1,604,331
2011-03-28 2011-03-24 188.190 8,961 -271 0.00% 1,686,367
2011-03-18 2011-03-16 170.328 9,232 +543 0.00% 1,572,470
2011-03-15 2011-03-11 178.430 8,689 +271 0.00% 1,550,381
2011-02-10 2011-02-08 193.161 8,418 +272 0.00% 1,626,033
2011-02-08 2011-02-02 202.184 8,146 -272 0.00% 1,646,992
2010-11-30 2010-11-26 200.711 8,418 -271 0.00% 1,689,586
2010-11-19 2010-11-17 213.785 8,689 +271 0.00% 1,857,577
2010-11-16 2010-11-12 218.573 8,418 +272 0.00% 1,839,943
2010-11-15 2010-11-11 221.519 8,146 -272 0.00% 1,804,492
2010-11-11 2010-11-09 216.915 8,418 +272 0.00% 1,825,993
2010-11-08 2010-11-04 216.547 8,146 -272 0.00% 1,763,992
2010-11-05 2010-11-03 211.944 8,418 -271 0.00% 1,784,141
2010-10-29 2010-10-27 207.892 8,689 +271 0.00% 1,806,378
2010-10-27 2010-10-25 211.944 8,418 -271 0.00% 1,784,141
2010-10-25 2010-10-21 211.391 8,689 +271 0.00% 1,836,777
2010-10-18 2010-10-14 207.892 8,418 -271 0.00% 1,750,039
2010-10-15 2010-10-13 206.972 8,689 +271 0.00% 1,798,378
2010-10-14 2010-10-12 207.524 8,418 +272 0.00% 1,746,939
2010-10-13 2010-10-11 207.708 8,146 -272 0.00% 1,691,992
2010-10-12 2010-10-08 206.051 8,418 -271 0.00% 1,734,538
2010-10-07 2010-10-05 203.841 8,689 +271 0.00% 1,771,178
2010-10-05 2010-09-30 203.473 8,418 -271 0.00% 1,712,837
2010-09-30 2010-09-28 197.949 8,689 +271 0.00% 1,719,979
2010-09-29 2010-09-27 202.000 8,418 +272 0.00% 1,700,436
2010-09-28 2010-09-24 196.292 8,146 -543 0.00% 1,598,992
2010-09-08 2010-09-06 182.670 8,689 +53 0.00% 1,587,219
2010-08-13 2010-08-11 188.969 8,636 -270 0.00% 1,631,936
2010-08-05 2010-08-03 184.152 8,906 -270 0.00% 1,640,059
2010-07-27 2010-07-23 180.262 9,176 +270 0.00% 1,654,080
2010-06-24 2010-06-22 177.112 8,906 -270 0.00% 1,577,360
2010-06-23 2010-06-21 176.927 9,176 -270 0.00% 1,623,480
2010-05-27 2010-05-25 159.697 9,446 +270 0.00% 1,508,501
2010-05-24 2010-05-19 164.885 9,176 +270 0.00% 1,512,982
2010-05-12 2010-05-10 176.556 8,906 +270 0.00% 1,572,410
2010-04-27 2010-04-23 186.746 8,636 +270 0.00% 1,612,737
2010-04-16 2010-04-14 207.339 8,366 +143 0.00% 1,734,599
2010-02-02 2010-01-29 185.286 8,223 +265 0.00% 1,523,605
2010-01-14 2010-01-12 226.942 7,958 -265 0.00% 1,806,005
2009-12-11 2009-12-09 215.633 8,223 +265 0.00% 1,773,148
2009-11-25 2009-11-23 210.199 7,958 +44 0.00% 1,672,764
2009-10-22 2009-10-20 213.990 7,914 -528 0.00% 1,693,515
2009-10-13 2009-10-09 196.173 8,442 -263 0.00% 1,656,093
2009-08-21 2009-08-19 175.134 8,705 +263 0.00% 1,524,544
2009-07-30 2009-07-28 187.644 8,442 -263 0.00% 1,584,089
2009-07-24 2009-07-22 178.356 8,705 -528 0.00% 1,552,593
2009-07-15 2009-07-13 152.010 9,233 +528 0.00% 1,403,513
2009-06-23 2009-06-19 158.455 8,705 +263 0.00% 1,379,349
2009-06-02 2009-05-29 177.409 8,442 -263 0.00% 1,497,684
2009-05-06 2009-05-04 151.252 8,705 -528 0.00% 1,316,651
2009-04-16 2009-04-14 134.784 9,233 +79 0.00% 1,244,458
2009-04-07 2009-04-03 130.195 9,154 -261 0.00% 1,191,808
2009-04-06 2009-04-02 124.078 9,415 -262 0.00% 1,168,190
2009-03-25 2009-03-23 108.974 9,677 -261 0.00% 1,054,542
2009-02-26 2009-02-24 96.738 9,938 +261 0.00% 961,386
2009-02-19 2009-02-17 97.886 9,677 +262 0.00% 947,238
2009-02-11 2009-02-09 106.871 9,415 -262 0.00% 1,006,191
2008-11-28 2008-11-26 102.924 9,677 +258 0.00% 995,999
2008-10-29 2008-10-27 89.568 9,419 +255 0.00% 843,639
2008-10-28 2008-10-24 102.139 9,164 -13,956 0.00% 935,999
2008-10-27 2008-10-23 106.067 23,120 +13,956 0.00% 2,452,271
2008-10-21 2008-10-17 102.139 9,164 -255 0.00% 935,999
2008-10-14 2008-10-10 94.282 9,419 +510 0.00% 888,041
2008-10-10 2008-10-08 108.817 8,909 +254 0.00% 969,450
2008-10-06 2008-10-02 131.602 8,655 +255 0.00% 1,139,013
2008-09-23 2008-09-19 151.244 8,400 +2,545 0.00% 1,270,448
2008-06-12 2008-06-10 205.063 5,855 +255 0.00% 1,200,644
2008-05-29 2008-05-27 215.866 5,600 +254 0.00% 1,208,850
2008-05-22 2008-05-20 222.741 5,346 +255 0.00% 1,190,773
2008-04-25 2008-04-23 235.312 5,091 -255 0.00% 1,197,972
2008-04-17 2008-04-15 223.939 5,346 +38 0.00% 1,197,178
2008-03-06 2008-03-04 229.874 5,308 +253 0.00% 1,220,170
2008-01-18 2008-01-16 278.341 5,055 -253 0.00% 1,407,015
2007-12-10 2007-12-06 291.002 5,308 +2,528 0.00% 1,544,639
2007-11-23 2007-11-21 246.628 2,780 +33 0.00% 685,626
2007-10-31 2007-10-29 273.253 2,747 +1,248 0.00% 750,625
2007-08-24 2007-08-22 209.394 1,499 -249 0.00% 313,881
2007-08-21 2007-08-17 196.582 1,748 +249 0.00% 343,625
2007-06-26 2007-06-22 223.206 1,499 0.00% 334,586

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