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: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.990 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.051 0 +0
2025-09-19 2025-09-17 1.041 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.041 0 +0
2025-09-15 2025-09-11 1.051 0 +0
2025-09-12 2025-09-10 1.051 0 +0
2025-09-11 2025-09-09 1.061 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.061 0 +0
2025-09-08 2025-09-04 1.061 0 +0
2025-09-05 2025-09-03 1.061 0 +0
2025-09-04 2025-09-02 1.061 0 +0
2025-09-03 2025-09-01 1.061 0 +0
2025-09-02 2025-08-29 1.061 0 +0
2025-09-01 2025-08-28 1.041 0 +0
2025-08-29 2025-08-27 1.041 0 +0
2025-08-28 2025-08-26 1.061 0 +0
2025-08-27 2025-08-25 1.061 0 +0
2025-08-26 2025-08-22 1.061 0 +0
2025-08-25 2025-08-21 1.071 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.051 0 +0
2025-08-20 2025-08-18 1.061 0 +0
2025-08-19 2025-08-15 1.051 0 +0
2025-08-18 2025-08-14 1.051 0 +0
2025-08-15 2025-08-13 1.051 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 0.979 0 +0
2025-08-12 2025-08-08 0.969 0 +0
2025-08-11 2025-08-07 0.969 0 +0
2025-08-08 2025-08-06 0.969 0 +0
2025-08-07 2025-08-05 0.969 0 +0
2025-08-06 2025-08-04 0.939 0 +0
2025-08-05 2025-08-01 0.959 0 +0
2025-08-04 2025-07-31 0.959 0 +0
2025-08-01 2025-07-30 0.959 0 +0
2025-07-31 2025-07-29 0.928 0 +0
2025-07-30 2025-07-28 0.939 0 +0
2025-07-29 2025-07-25 0.939 0 +0
2025-07-28 2025-07-24 0.928 0 +0
2025-07-25 2025-07-23 0.928 0 +0
2025-07-24 2025-07-22 0.918 0 +0
2025-07-23 2025-07-21 0.928 0 +0
2025-07-22 2025-07-18 0.918 0 +0
2025-07-21 2025-07-17 0.908 0 +0
2025-07-18 2025-07-16 0.918 0 +0
2025-07-17 2025-07-15 0.918 0 +0
2025-07-16 2025-07-14 0.918 0 +0
2025-07-15 2025-07-11 0.928 0 +0
2025-07-14 2025-07-10 0.939 0 +0
2025-07-11 2025-07-09 0.928 0 +0
2025-07-10 2025-07-08 0.928 0 +0
2025-07-09 2025-07-07 0.918 0 +0
2025-07-08 2025-07-04 0.918 0 +0
2025-07-07 2025-07-03 0.918 0 +0
2025-07-04 2025-07-02 0.908 0 +0
2025-07-03 2025-06-30 0.918 0 +0
2025-07-02 2025-06-27 0.898 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.888 0 +0
2025-06-26 2025-06-24 0.786 0 +0
2025-06-25 2025-06-23 0.765 0 +0
2025-06-24 2025-06-20 0.745 0 +0
2025-06-23 2025-06-19 0.775 0 +0
2025-06-20 2025-06-18 0.775 0 +0
2025-06-19 2025-06-17 0.775 0 +0
2025-06-18 2025-06-16 0.786 0 +0
2025-06-17 2025-06-13 0.816 0 +0
2025-06-16 2025-06-12 0.775 0 +0
2025-06-13 2025-06-11 0.816 0 +0
2025-06-12 2025-06-10 0.816 0 +0
2025-06-11 2025-06-09 0.806 0 +0
2025-06-10 2025-06-06 0.806 0 +0
2025-06-09 2025-06-05 0.765 0 +0
2025-06-06 2025-06-04 0.745 0 +0
2025-06-05 2025-06-03 0.765 0 +0
2025-06-04 2025-06-02 0.745 0 +0
2025-06-03 2025-05-30 0.786 0 +0
2025-06-02 2025-05-29 0.807 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.765 0 +0
2025-05-28 2025-05-26 0.765 0 +0
2025-05-27 2025-05-23 0.765 0 +0
2025-05-26 2025-05-22 0.744 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.765 0 +0
2025-05-21 2025-05-19 0.765 0 +0
2025-05-20 2025-05-16 0.755 0 +0
2025-05-19 2025-05-15 0.755 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.776 0 +0
2025-05-12 2025-05-08 0.755 0 +0
2025-05-09 2025-05-07 0.786 0 +0
2025-05-08 2025-05-06 0.765 0 +0
2025-05-07 2025-05-02 0.755 0 +0
2025-05-06 2025-04-30 0.776 0 +0
2025-05-02 2025-04-29 0.755 0 +0
2025-04-30 2025-04-28 0.755 0 +0
2025-04-29 2025-04-25 0.786 0 +0
2025-04-28 2025-04-24 0.786 0 +0
2025-04-25 2025-04-23 0.786 0 +0
2025-04-24 2025-04-22 0.786 0 +0
2025-04-23 2025-04-17 0.786 0 +0
2025-04-22 2025-04-16 0.818 0 +0
2025-04-17 2025-04-15 0.776 0 +0
2025-04-16 2025-04-14 0.776 0 +0
2025-04-15 2025-04-11 0.776 0 +0
2025-04-14 2025-04-10 0.797 0 +0
2025-04-11 2025-04-09 0.807 0 +0
2025-04-10 2025-04-08 0.807 0 +0
2025-04-09 2025-04-07 0.839 0 +0
2025-04-08 2025-04-03 0.839 0 +0
2025-04-07 2025-04-02 0.839 0 +0
2025-04-03 2025-04-01 0.839 0 +0
2025-04-02 2025-03-31 0.839 0 +0
2025-04-01 2025-03-28 0.849 0 +0
2025-03-31 2025-03-27 0.849 0 +0
2025-03-28 2025-03-26 0.880 0 +0
2025-03-27 2025-03-25 0.849 0 +0
2025-03-26 2025-03-24 0.849 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.922 0 +0
2025-03-20 2025-03-18 0.859 0 +0
2025-03-19 2025-03-17 0.859 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.901 0 +0
2025-03-14 2025-03-12 0.891 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.849 0 +0
2025-03-11 2025-03-07 0.807 0 +0
2025-03-10 2025-03-06 0.797 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.786 0 +0
2025-03-05 2025-03-03 0.776 0 +0
2025-03-04 2025-02-28 0.776 0 +0
2025-03-03 2025-02-27 0.797 0 +0
2025-02-28 2025-02-26 0.797 0 +0
2025-02-27 2025-02-25 0.807 0 +0
2025-02-26 2025-02-24 0.807 0 +0
2025-02-25 2025-02-21 0.807 0 +0
2025-02-24 2025-02-20 0.776 0 +0
2025-02-21 2025-02-19 0.776 0 +0
2025-02-20 2025-02-18 0.765 0 +0
2025-02-19 2025-02-17 0.755 0 +0
2025-02-18 2025-02-14 0.755 0 +0
2025-02-17 2025-02-13 0.755 0 +0
2025-02-14 2025-02-12 0.765 0 +0
2025-02-13 2025-02-11 0.765 0 +0
2025-02-12 2025-02-10 0.776 0 +0
2025-02-11 2025-02-07 0.797 0 +0
2025-02-10 2025-02-06 0.807 0 +0
2025-02-07 2025-02-05 0.765 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.755 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.786 0 +0
2025-01-27 2025-01-23 0.786 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.797 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.807 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.807 0 +0
2025-01-14 2025-01-10 0.755 0 +0
2025-01-13 2025-01-09 0.776 0 +0
2025-01-10 2025-01-08 0.776 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.744 0 +0
2025-01-07 2025-01-03 0.776 0 +0
2025-01-06 2025-01-02 0.755 0 +0
2025-01-03 2024-12-31 0.776 0 +0
2025-01-02 2024-12-27 0.786 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.786 0 +0
2024-12-23 2024-12-19 0.807 0 +0
2024-12-20 2024-12-18 0.786 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.797 0 +0
2024-12-16 2024-12-12 0.786 0 +0
2024-12-13 2024-12-11 0.818 0 +0
2024-12-12 2024-12-10 0.828 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.818 0 +0
2024-12-09 2024-12-05 0.818 0 +0
2024-12-06 2024-12-04 0.807 0 +0
2024-12-05 2024-12-03 0.807 0 +0
2024-12-04 2024-12-02 0.839 0 +0
2024-12-03 2024-11-29 0.818 0 +0
2024-12-02 2024-11-28 0.818 0 +0
2024-11-29 2024-11-27 0.839 0 +0
2024-11-28 2024-11-26 0.818 0 +0
2024-11-27 2024-11-25 0.818 0 +0
2024-11-26 2024-11-22 0.839 0 +0
2024-11-25 2024-11-21 0.839 0 +0
2024-11-22 2024-11-20 0.818 0 +0
2024-11-21 2024-11-19 0.839 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.849 0 +0
2024-11-14 2024-11-12 0.849 0 +0
2024-11-13 2024-11-11 0.859 0 +0
2024-11-12 2024-11-08 0.849 0 +0
2024-11-11 2024-11-07 0.880 0 +0
2024-11-08 2024-11-06 0.891 0 +0
2024-11-07 2024-11-05 0.891 0 +0
2024-11-06 2024-11-04 0.828 0 +0
2024-11-05 2024-11-01 0.870 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.870 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.880 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.912 0 +0
2024-10-10 2024-10-08 0.964 0 +0
2024-10-09 2024-10-07 0.985 0 +0
2024-10-08 2024-10-04 0.964 0 +0
2024-10-07 2024-10-03 0.922 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.880 0 +0
2024-10-02 2024-09-27 0.849 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.849 0 +0
2024-09-26 2024-09-24 0.859 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.860 0 +0
2024-09-20 2024-09-17 0.860 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.903 0 +0
2024-09-16 2024-09-12 0.892 0 +0
2024-09-13 2024-09-11 0.882 0 +0
2024-09-12 2024-09-10 0.882 0 +0
2024-09-11 2024-09-09 0.860 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.914 0 +0
2024-09-05 2024-09-03 0.914 0 +0
2024-09-04 2024-09-02 0.817 0 +0
2024-09-03 2024-08-30 0.817 0 +0
2024-09-02 2024-08-29 0.817 0 +0
2024-08-30 2024-08-28 0.817 0 +0
2024-08-29 2024-08-27 0.860 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.839 0 +0
2024-08-26 2024-08-22 0.806 0 +0
2024-08-23 2024-08-21 0.806 0 +0
2024-08-22 2024-08-20 0.806 0 +0
2024-08-21 2024-08-19 0.774 0 +0
2024-08-20 2024-08-16 0.774 0 +0
2024-08-19 2024-08-15 0.774 0 +0
2024-08-16 2024-08-14 0.774 0 +0
2024-08-15 2024-08-13 0.817 0 +0
2024-08-14 2024-08-12 0.763 0 +0
2024-08-13 2024-08-09 0.839 0 +0
2024-08-12 2024-08-08 0.828 0 +0
2024-08-09 2024-08-07 0.828 0 +0
2024-08-08 2024-08-06 0.828 0 +0
2024-08-07 2024-08-05 0.828 0 +0
2024-08-06 2024-08-02 0.817 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.839 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.839 0 +0
2024-07-29 2024-07-25 0.839 0 +0
2024-07-26 2024-07-24 0.839 0 +0
2024-07-25 2024-07-23 0.849 0 +0
2024-07-24 2024-07-22 0.849 0 +0
2024-07-23 2024-07-19 0.860 0 +0
2024-07-22 2024-07-18 0.860 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.860 0 +0
2024-07-17 2024-07-15 0.882 0 +0
2024-07-16 2024-07-12 0.882 0 +0
2024-07-15 2024-07-11 0.882 0 +0
2024-07-12 2024-07-10 0.882 0 +0
2024-07-11 2024-07-09 0.882 0 +0
2024-07-10 2024-07-08 0.882 0 +0
2024-07-09 2024-07-05 0.914 0 +0
2024-07-08 2024-07-04 0.914 0 +0
2024-07-05 2024-07-03 0.914 0 +0
2024-07-04 2024-07-02 0.914 0 +0
2024-07-03 2024-06-28 0.914 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.914 0 +0
2024-06-27 2024-06-25 0.946 0 +0
2024-06-26 2024-06-24 0.946 0 +0
2024-06-25 2024-06-21 0.946 0 +0
2024-06-24 2024-06-20 0.946 0 -3,118,057
2024-06-04 2024-05-31 0.915 3,118,057 +76,989 0.67% 2,852,594
2023-09-28 2023-09-26 1.058 3,041,068 -27,217 0.67% 3,217,920
2023-09-25 2023-09-21 1.170 3,068,285 +61,366 0.67% 3,589,061
2023-05-29 2023-05-24 1.170 3,006,919 +58,959 0.67% 3,518,632
2022-11-15 2022-11-11 1.124 2,947,960 +27,893 0.67% 3,314,360
2022-09-29 2022-09-27 1.321 2,920,067 +54,581 0.67% 3,857,605
2022-06-06 2022-06-01 1.602 2,865,486 +63,209 0.67% 4,590,255
2021-09-17 2021-09-15 1.674 2,802,277 +60,049 0.67% 4,690,000
2021-06-16 2021-06-11 1.688 2,742,228 +62,799 0.67% 4,628,496
2020-09-24 2020-09-22 1.551 2,679,429 +45,032 0.66% 4,156,863
2020-06-15 2020-06-11 1.655 2,634,397 +64,254 0.66% 4,360,863
2020-05-11 2020-05-07 1.668 2,570,143 -23,016 0.66% 4,288,000
2020-05-05 2020-04-29 1.629 2,593,159 -23,017 0.67% 4,224,999
2020-04-03 2020-04-01 1.486 2,616,176 +76,721 0.67% 3,887,401
2020-03-26 2020-03-24 1.564 2,539,455 +7,672 0.66% 3,972,000
2020-03-02 2020-02-27 2.033 2,531,783 +38,361 0.65% 5,148,000
2020-01-21 2020-01-17 2.099 2,493,422 +30,688 0.64% 5,232,499
2020-01-17 2020-01-15 2.151 2,462,734 -30,688 0.64% 5,296,500
2020-01-14 2020-01-10 2.059 2,493,422 +30,688 0.64% 5,134,999
2020-01-10 2020-01-08 2.072 2,462,734 -30,688 0.64% 5,103,900
2019-12-20 2019-12-18 2.138 2,493,422 +53,704 0.64% 5,329,999
2019-09-26 2019-09-24 2.099 2,439,718 +46,032 0.63% 5,119,800
2019-09-24 2019-09-20 2.310 2,393,686 -23,016 0.62% 5,529,208
2019-09-23 2019-09-19 2.310 2,416,702 +84,797 0.62% 5,582,373
2019-09-20 2019-09-18 2.296 2,331,905 +59,223 0.62% 5,355,000
2019-05-29 2019-05-27 2.474 2,272,682 +76,607 0.61% 5,623,454
2019-05-24 2019-05-22 2.516 2,196,075 +21,460 0.61% 5,526,000
2019-05-15 2019-05-10 2.544 2,174,615 +18,599 0.60% 5,532,800
2019-04-12 2019-04-10 2.628 2,156,016 +35,766 0.60% 5,666,319
2019-04-02 2019-03-29 2.656 2,120,250 +35,767 0.59% 5,631,601
2019-04-01 2019-03-28 2.684 2,084,483 +107,300 0.58% 5,594,880
2019-03-19 2019-03-15 2.810 1,977,183 +107,300 0.55% 5,555,641
2019-03-14 2019-03-12 2.796 1,869,883 +71,534 0.52% 5,228,001
2019-01-11 2019-01-09 2.642 1,798,349 +71,533 0.50% 4,751,459
2018-10-19 2018-10-16 3.048 1,726,816 +5,723 0.48% 5,262,520
2018-10-16 2018-10-12 3.159 1,721,093 +14,306 0.48% 5,437,559
2018-09-21 2018-09-19 3.524 1,706,787 +27,529 0.47% 6,014,286
2018-09-17 2018-09-13 3.410 1,679,258 +1,408 0.47% 5,726,401
2018-09-05 2018-09-03 3.481 1,677,850 -14,076 0.47% 5,840,799
2018-09-04 2018-08-31 3.481 1,691,926 +33,782 0.48% 5,889,800
2018-05-31 2018-05-29 3.824 1,658,144 +37,828 0.47% 6,340,941
2018-05-03 2018-04-30 3.606 1,620,316 +6,878 0.47% 5,842,882
2018-01-04 2018-01-02 3.693 1,613,438 -2,751 0.46% 5,958,840
2017-12-22 2017-12-20 3.504 1,616,189 +6,877 0.47% 5,663,500
2017-12-11 2017-12-07 3.490 1,609,312 +20,633 0.46% 5,616,001
2017-12-08 2017-12-06 3.562 1,588,679 +20,632 0.46% 5,659,498
2017-11-30 2017-11-28 3.722 1,568,047 +2,751 0.45% 5,836,799
2017-11-21 2017-11-17 3.693 1,565,296 +13,754 0.45% 5,781,039
2017-11-16 2017-11-14 3.737 1,551,542 +41,265 0.45% 5,797,922
2017-11-14 2017-11-10 3.780 1,510,277 +1,375 0.43% 5,709,600
2017-11-13 2017-11-09 3.766 1,508,902 +20,633 0.43% 5,682,461
2017-11-10 2017-11-08 3.810 1,488,269 +38,513 0.43% 5,669,678
2017-10-04 2017-09-29 3.911 1,449,756 -13,755 0.42% 5,670,520
2017-09-26 2017-09-22 3.810 1,463,511 -13,755 0.42% 5,575,361
2017-09-18 2017-09-14 3.812 1,477,266 +28,966 0.43% 5,630,769
2017-09-04 2017-08-31 3.663 1,448,300 +13,486 0.43% 5,305,561
2017-07-20 2017-07-18 3.737 1,434,814 +1,348 0.42% 5,362,558
2017-07-19 2017-07-17 3.737 1,433,466 +13,485 0.42% 5,357,520
2017-07-18 2017-07-14 3.915 1,419,981 -13,485 0.42% 5,559,840
2017-06-30 2017-06-28 3.708 1,433,466 +29,667 0.42% 5,315,000
2017-06-29 2017-06-27 3.767 1,403,799 +20,228 0.41% 5,288,281
2017-06-28 2017-06-26 3.782 1,383,571 +40,455 0.41% 5,232,600
2017-06-23 2017-06-21 3.812 1,343,116 +20,228 0.39% 5,119,441
2017-06-22 2017-06-20 3.856 1,322,888 +40,455 0.39% 5,101,199
2017-06-21 2017-06-19 3.841 1,282,433 +8,091 0.38% 4,926,180
2017-05-29 2017-05-25 4.081 1,274,342 +28,424 0.37% 5,200,088
2017-03-13 2017-03-09 4.141 1,245,918 +13,184 0.37% 5,159,701
2017-02-28 2017-02-24 4.187 1,232,734 +6,593 0.37% 5,161,202
2017-02-02 2017-01-27 4.217 1,226,141 +65,921 0.37% 5,170,798
2016-12-08 2016-12-06 4.126 1,160,220 +1,319 0.35% 4,787,201
2016-11-30 2016-11-28 4.172 1,158,901 +13,184 0.35% 4,834,499
2016-09-26 2016-09-22 4.202 1,145,717 +25,700 0.34% 4,814,515
2016-09-23 2016-09-21 4.202 1,120,017 +32,483 0.34% 4,706,519
2016-06-29 2016-06-27 4.064 1,087,534 +1,299 0.33% 4,419,360
2016-05-26 2016-05-24 4.097 1,086,235 +32,483 0.33% 4,449,891
2016-05-25 2016-05-23 4.049 1,053,752 +56,051 0.32% 4,267,011
2016-04-13 2016-04-11 4.254 997,701 -2,539 0.31% 4,244,401
2016-04-11 2016-04-07 4.097 1,000,240 +12,694 0.31% 4,097,602
2016-03-31 2016-03-29 4.034 987,546 +12,693 0.31% 3,983,360
2016-02-19 2016-02-17 3.860 974,853 +11,424 0.30% 3,763,201
2016-01-11 2016-01-07 3.939 963,429 +11,424 0.30% 3,795,001
2015-10-23 2015-10-20 4.522 952,005 +6,347 0.30% 4,305,002
2015-10-16 2015-10-14 4.727 945,658 -12,693 0.29% 4,470,000
2015-10-15 2015-10-13 4.491 958,351 -6,347 0.30% 4,303,499
2015-10-09 2015-10-07 4.097 964,698 -12,693 0.30% 3,952,000
2015-09-24 2015-09-22 4.131 977,391 +25,566 0.30% 4,037,779
2015-09-21 2015-09-17 4.083 951,825 +18,591 0.30% 3,886,081
2015-08-26 2015-08-24 3.808 933,234 +4,957 0.30% 3,554,159
2015-08-24 2015-08-20 3.905 928,277 +4,957 0.30% 3,625,160
2015-07-29 2015-07-27 4.050 923,320 +12,394 0.29% 3,739,902
2015-07-24 2015-07-22 4.244 910,926 +6,197 0.29% 3,866,100
2015-06-15 2015-06-11 4.357 904,729 +6,197 0.29% 3,941,999
2015-06-09 2015-06-05 4.518 898,532 +12,393 0.29% 4,059,998
2015-06-08 2015-06-04 4.470 886,139 +12,394 0.28% 3,961,101
2015-05-26 2015-05-21 4.518 873,745 +49,574 0.28% 3,947,999
2015-05-21 2015-05-19 4.599 824,171 +2,479 0.26% 3,790,499
2015-05-19 2015-05-15 4.599 821,692 +30,983 0.26% 3,779,098
2015-05-18 2015-05-14 4.648 790,709 +6,197 0.25% 3,674,882
2015-05-14 2015-05-12 4.664 784,512 -6,197 0.25% 3,658,741
2015-05-12 2015-05-08 4.470 790,709 +11,155 0.25% 3,534,522
2015-05-11 2015-05-07 4.567 779,554 +17,351 0.25% 3,560,138
2015-05-07 2015-05-05 4.857 762,203 -58,250 0.24% 3,702,298
2015-05-06 2015-05-04 5.204 820,453 -12,394 0.26% 4,269,678
2015-05-05 2015-04-30 5.103 832,847 +32,240 0.27% 4,250,289
2015-05-04 2015-04-29 5.019 800,607 -35,742 0.27% 4,018,558
2015-04-30 2015-04-28 4.616 836,349 -17,870 0.28% 3,861,001
2015-04-29 2015-04-27 4.398 854,219 +14,296 0.28% 3,757,078
2015-04-28 2015-04-24 4.398 839,923 +11,914 0.28% 3,694,200
2015-04-24 2015-04-22 4.684 828,009 -5,957 0.28% 3,878,099
2015-04-20 2015-04-16 4.616 833,966 -5,957 0.28% 3,850,000
2015-04-17 2015-04-15 4.465 839,923 -5,957 0.28% 3,750,600
2015-04-13 2015-04-09 4.247 845,880 -11,914 0.28% 3,592,601
2015-04-10 2015-04-08 4.264 857,794 -11,913 0.28% 3,657,602
2015-04-08 2015-04-01 4.130 869,707 +11,913 0.29% 3,591,598
2015-04-01 2015-03-30 4.163 857,794 +7,149 0.28% 3,571,202
2015-03-31 2015-03-27 4.163 850,645 -4,766 0.28% 3,541,439
2015-03-27 2015-03-25 4.197 855,411 -1,191 0.28% 3,590,001
2015-03-11 2015-03-09 3.777 856,602 +47,655 0.28% 3,235,499
2015-03-09 2015-03-05 4.415 808,947 -23,828 0.27% 3,571,540
2015-03-03 2015-02-27 4.096 832,775 +8,340 0.28% 3,411,121
2014-12-05 2014-12-03 4.079 824,435 +3,574 0.27% 3,363,120
2014-11-26 2014-11-24 4.029 820,861 -5,957 0.27% 3,307,201
2014-11-21 2014-11-19 4.146 826,818 -3,574 0.27% 3,428,361
2014-11-18 2014-11-14 3.962 830,392 -11,914 0.28% 3,289,840
2014-11-17 2014-11-13 3.928 842,306 -1,191 0.28% 3,308,761
2014-11-11 2014-11-07 3.811 843,497 -11,914 0.28% 3,214,320
2014-11-05 2014-11-03 3.693 855,411 -11,914 0.28% 3,159,200
2014-11-04 2014-10-31 3.525 867,325 +11,914 0.29% 3,057,601
2014-10-08 2014-10-06 3.643 855,411 -11,914 0.28% 3,116,120
2014-10-06 2014-09-30 3.425 867,325 +10,723 0.29% 2,970,241
2014-09-25 2014-09-23 3.693 856,602 -5,957 0.28% 3,163,599
2014-09-24 2014-09-22 3.727 862,559 -5,957 0.29% 3,214,559
2014-09-22 2014-09-18 3.795 868,516 +23,368 0.29% 3,296,289
2014-09-08 2014-09-04 3.899 845,148 -11,593 0.29% 3,295,080
2014-09-05 2014-09-03 3.761 856,741 -5,797 0.29% 3,222,039
2014-09-04 2014-09-02 3.795 862,538 -5,796 0.29% 3,273,601
2014-09-01 2014-08-28 3.623 868,334 +11,593 0.30% 3,145,799
2014-08-13 2014-08-11 3.554 856,741 +1,159 0.29% 3,044,679
2014-07-22 2014-07-18 3.726 855,582 +5,797 0.29% 3,188,161
2014-07-14 2014-07-10 3.709 849,785 -11,593 0.29% 3,151,899
2014-07-10 2014-07-08 3.554 861,378 +6,955 0.29% 3,061,158
2014-06-24 2014-06-20 3.623 854,423 +3,478 0.29% 3,095,402
2014-06-19 2014-06-17 3.709 850,945 -10,433 0.29% 3,156,202
2014-05-27 2014-05-23 3.554 861,378 +3,478 0.29% 3,061,158
2014-05-16 2014-05-14 3.830 857,900 +4,637 0.29% 3,285,598
2014-05-07 2014-05-02 4.002 853,263 -9,275 0.29% 3,415,039
2014-05-02 2014-04-29 4.162 862,538 +25,913 0.29% 3,589,768
2014-04-14 2014-04-10 4.162 836,625 +23,615 0.29% 3,481,922
2014-04-10 2014-04-08 4.162 813,010 +6,747 0.29% 3,383,639
2014-04-04 2014-04-02 4.269 806,263 +1,124 0.28% 3,441,599
2014-03-07 2014-03-05 4.233 805,139 +11,245 0.28% 3,408,161
2014-01-29 2014-01-27 4.446 793,894 +12,370 0.28% 3,530,001
2014-01-23 2014-01-21 4.624 781,524 -16,868 0.28% 3,613,998
2014-01-20 2014-01-16 4.535 798,392 -11,245 0.28% 3,621,001
2014-01-10 2014-01-08 4.322 809,637 -11,245 0.28% 3,499,201
2013-12-20 2013-12-18 4.180 820,882 -11,245 0.29% 3,431,001
2013-12-19 2013-12-17 4.002 832,127 -11,245 0.29% 3,330,001
2013-12-17 2013-12-13 3.984 843,372 -11,245 0.30% 3,360,002
2013-12-16 2013-12-12 3.913 854,617 -11,245 0.30% 3,344,002
2013-12-13 2013-12-11 3.806 865,862 -11,244 0.30% 3,295,602
2013-12-11 2013-12-09 3.735 877,106 -16,868 0.31% 3,275,998
2013-12-10 2013-12-06 3.611 893,974 +22,490 0.31% 3,227,700
2013-12-02 2013-11-28 3.611 871,484 +44,980 0.31% 3,146,500
2013-11-25 2013-11-21 3.824 826,504 -20,241 0.29% 3,160,499
2013-11-21 2013-11-19 3.575 846,745 +16,867 0.30% 3,027,060
2013-11-13 2013-11-11 3.593 829,878 +8,996 0.29% 2,981,521
2013-11-06 2013-11-04 3.699 820,882 +3,374 0.29% 3,036,801
2013-11-05 2013-11-01 3.753 817,508 -16,868 0.29% 3,067,939
2013-10-31 2013-10-29 3.646 834,376 +40,482 0.29% 3,042,201
2013-10-30 2013-10-28 3.646 793,894 +1,125 0.28% 2,894,601
2013-10-25 2013-10-23 3.735 792,769 -20,241 0.28% 2,960,999
2013-10-23 2013-10-21 3.646 813,010 +95,582 0.29% 2,964,299
2013-09-19 2013-09-17 3.683 717,428 +10,655 0.25% 2,642,281
2013-07-15 2013-07-11 3.250 706,773 -11,078 0.25% 2,296,799
2013-07-12 2013-07-10 2.997 717,851 +11,078 0.25% 2,151,359
2013-07-08 2013-07-04 3.196 706,773 +11,078 0.25% 2,258,519
2013-07-02 2013-06-27 3.304 695,695 +1,108 0.25% 2,298,479
2013-06-28 2013-06-26 3.304 694,587 -6,647 0.25% 2,294,818
2013-06-25 2013-06-21 3.340 701,234 -11,078 0.25% 2,342,099
2013-06-24 2013-06-20 3.214 712,312 +11,078 0.25% 2,289,079
2013-06-11 2013-06-07 3.755 701,234 -11,078 0.25% 2,633,279
2013-05-22 2013-05-20 3.791 712,312 +18,832 0.25% 2,700,599
2013-04-30 2013-04-26 3.874 693,480 +11,504 0.25% 2,686,280
2013-04-10 2013-04-08 3.800 681,976 +10,894 0.25% 2,591,638
2013-04-05 2013-04-02 4.039 671,082 +1,089 0.24% 2,710,399
2013-03-28 2013-03-26 4.149 669,993 +13,073 0.24% 2,779,801
2013-03-26 2013-03-22 4.186 656,920 +10,894 0.24% 2,749,681
2013-02-06 2013-02-04 4.222 646,026 +5,447 0.23% 2,727,802
2013-01-22 2013-01-18 4.663 640,579 -5,447 0.23% 2,987,042
2013-01-21 2013-01-17 4.626 646,026 -10,894 0.23% 2,988,722
2013-01-18 2013-01-16 4.443 656,920 -5,447 0.24% 2,918,521
2012-12-20 2012-12-18 3.305 662,367 +1,089 0.24% 2,188,800
2012-12-13 2012-12-11 3.323 661,278 +10,895 0.24% 2,197,342
2012-11-27 2012-11-23 3.305 650,383 +27,235 0.23% 2,149,199
2012-09-20 2012-09-18 3.213 623,148 +7,246 0.22% 2,002,404
2012-09-07 2012-09-05 3.120 615,902 +3,230 0.22% 1,921,920
2012-08-21 2012-08-17 3.529 612,672 -5,383 0.22% 2,162,201
2012-07-17 2012-07-13 3.251 618,055 -2,154 0.22% 2,008,999
2012-07-05 2012-07-03 2.990 620,209 +10,768 0.23% 1,854,720
2012-06-07 2012-06-05 2.656 609,441 +10,767 0.22% 1,618,759
2012-06-01 2012-05-30 2.823 598,674 +4,307 0.22% 1,690,240
2012-05-29 2012-05-25 2.860 594,367 +2,154 0.22% 1,700,160
2012-05-15 2012-05-11 3.233 592,213 +10,450 0.21% 1,914,789
2012-05-08 2012-05-04 3.422 581,763 -15,866 0.21% 1,991,001
2012-04-23 2012-04-19 3.063 597,629 +59,234 0.22% 1,830,601
2012-04-20 2012-04-18 3.120 538,395 +16,924 0.20% 1,679,701
2012-04-16 2012-04-12 3.120 521,471 +14,809 0.19% 1,626,901
2011-12-13 2011-12-09 3.025 506,662 -10,578 0.19% 1,532,799
2011-12-02 2011-11-30 2.364 517,240 +32,790 0.19% 1,222,500
2011-12-01 2011-11-29 2.855 484,450 +10,578 0.18% 1,383,161
2011-11-08 2011-11-04 3.290 473,872 -10,578 0.18% 1,559,040
2011-11-07 2011-11-03 3.158 484,450 -10,577 0.18% 1,529,721
2011-11-04 2011-11-02 3.044 495,027 +21,155 0.18% 1,506,960
2011-09-22 2011-09-20 3.555 473,872 +5,014 0.18% 1,684,384
2011-08-31 2011-08-29 3.096 468,858 +4,187 0.18% 1,451,521
2011-07-15 2011-07-13 3.612 464,671 +10,465 0.17% 1,678,319
2011-07-13 2011-07-11 3.860 454,206 +3,140 0.17% 1,753,361
2011-07-12 2011-07-08 3.956 451,066 +6,279 0.17% 1,784,340
2011-05-18 2011-05-16 4.510 444,787 +10,466 0.17% 2,006,001
2011-05-12 2011-05-09 4.567 434,321 +10,465 0.16% 1,983,699
2011-04-28 2011-04-26 4.490 423,856 +3,547 0.16% 1,903,228
2011-03-17 2011-03-15 4.240 420,309 +10,378 0.16% 1,782,001
2011-03-08 2011-03-04 5.165 409,931 +10,378 0.15% 2,117,202
2010-12-13 2010-12-09 5.473 399,553 +10,378 0.15% 2,186,802
2010-09-13 2010-09-09 5.763 389,175 +5,259 0.15% 2,242,810
2010-08-16 2010-08-12 5.958 383,916 +5,119 0.15% 2,287,502
2010-06-07 2010-06-03 6.349 378,797 -5,119 0.14% 2,405,002
2010-05-27 2010-05-25 5.900 383,916 +5,119 0.15% 2,265,002
2010-05-12 2010-05-10 6.938 378,797 +6,569 0.14% 2,628,177
2010-05-03 2010-04-29 7.276 372,228 -5,030 0.14% 2,708,400
2010-04-21 2010-04-19 6.859 377,258 +5,030 0.15% 2,587,499
2010-04-12 2010-04-08 8.111 372,228 -5,030 0.14% 3,019,200
2009-11-30 2009-11-26 7.097 377,258 +5,030 0.15% 2,677,499
2009-11-12 2009-11-10 8.012 372,228 +5,030 0.14% 2,982,200
2009-10-29 2009-10-27 8.747 367,198 -5,030 0.14% 3,212,001
2009-09-29 2009-09-25 8.383 372,228 +4,105 0.14% 3,120,214
2009-08-19 2009-08-17 8.021 368,123 +4,975 0.14% 2,952,604
2009-06-30 2009-06-26 8.744 363,148 -4,975 0.14% 3,175,501
2009-06-25 2009-06-23 8.081 368,123 +4,975 0.14% 2,974,804
2009-06-12 2009-06-10 9.548 363,148 -4,975 0.14% 3,467,501
2009-06-09 2009-06-05 8.704 368,123 -4,974 0.14% 3,204,204
2009-05-29 2009-05-26 7.418 373,097 -4,975 0.15% 2,767,499
2009-05-11 2009-05-07 7.120 378,072 +6,633 0.15% 2,692,030
2009-05-05 2009-04-30 6.097 371,439 -6,381 0.15% 2,264,800
2009-01-09 2009-01-07 5.320 377,820 -2,933 0.15% 2,009,946
2008-11-26 2008-11-24 3.397 380,753 +3,910 0.15% 1,293,235
2008-10-29 2008-10-27 3.581 376,843 +11,730 0.14% 1,349,350
2008-10-21 2008-10-17 4.420 365,113 -9,775 0.14% 1,613,642
2008-10-17 2008-10-15 4.317 374,888 -6,842 0.14% 1,618,490
2008-10-16 2008-10-14 4.501 381,730 -2,933 0.14% 1,718,324
2008-10-14 2008-10-10 3.478 384,663 +23,460 0.14% 1,337,998
2008-10-13 2008-10-09 4.092 361,203 +4,887 0.14% 1,478,113
2008-10-09 2008-10-06 5.422 356,316 +4,887 0.13% 1,932,001
2008-09-29 2008-09-25 6.549 351,429 +4,449 0.13% 2,301,353
2008-09-16 2008-09-11 6.217 346,980 +4,825 0.13% 2,157,170
2008-06-27 2008-06-25 8.310 342,155 +4,826 0.13% 2,843,321
2008-06-12 2008-06-10 9.636 337,329 -17,372 0.12% 3,250,613
2008-06-10 2008-06-05 11.377 354,701 -41,499 0.13% 4,035,463
2008-06-03 2008-05-30 12.662 396,200 +21,232 0.15% 5,016,656
2008-06-02 2008-05-29 13.574 374,968 -19,302 0.14% 5,089,723
2008-05-19 2008-05-15 13.988 394,270 +1,930 0.14% 5,515,135
2008-05-15 2008-05-13 14.632 392,340 +2,823 0.14% 5,740,834
2008-05-06 2008-05-02 15.572 389,517 +4,791 0.14% 6,065,402
2008-04-29 2008-04-25 15.551 384,726 -1,917 0.14% 5,982,768
2008-04-15 2008-04-11 14.277 386,643 +4,791 0.14% 5,520,274
2008-04-10 2008-04-08 14.257 381,852 -958 0.14% 5,443,900
2008-04-07 2008-04-02 13.672 382,810 -958 0.14% 5,233,822
2008-04-03 2008-04-01 12.858 383,768 +14,372 0.14% 4,934,508
2008-04-02 2008-03-31 12.628 369,396 +23,954 0.14% 4,664,896
2008-04-01 2008-03-28 11.689 345,442 +1,916 0.13% 4,037,918
2008-03-19 2008-03-17 13.401 343,526 +1,917 0.13% 4,603,509
2008-03-17 2008-03-13 14.570 341,609 -9,582 0.12% 4,977,131
2008-03-14 2008-03-12 14.925 351,191 +958 0.13% 5,241,357
2008-03-13 2008-03-11 15.029 350,233 +958 0.13% 5,263,613
2008-02-29 2008-02-27 16.302 349,275 +1,917 0.13% 5,693,940
2008-02-12 2008-02-06 18.348 347,358 -1,917 0.13% 6,373,244
2008-01-30 2008-01-28 16.887 349,275 -1,916 0.13% 5,898,076
2008-01-29 2008-01-25 17.325 351,191 -4,791 0.13% 6,084,373
2008-01-28 2008-01-24 15.739 355,982 -11,498 0.13% 5,602,653
2008-01-25 2008-01-23 14.507 367,480 +11,498 0.13% 5,331,051
2008-01-24 2008-01-22 14.925 355,982 -22,037 0.13% 5,312,861
2008-01-21 2008-01-17 17.325 378,019 -16,289 0.14% 6,549,167
2008-01-18 2008-01-16 16.344 394,308 +3,833 0.14% 6,444,537
2008-01-16 2008-01-14 18.870 390,475 -2,875 0.14% 7,368,109
2008-01-10 2008-01-08 19.579 393,350 -9,581 0.14% 7,701,518
2008-01-08 2008-01-04 20.456 402,931 -6,707 0.15% 8,242,351
2008-01-04 2008-01-02 19.579 409,638 -9,582 0.15% 8,020,426
2007-12-20 2007-12-18 18.243 419,220 +4,791 0.15% 7,647,998
2007-12-19 2007-12-17 18.327 414,429 +4,791 0.15% 7,595,196
2007-12-17 2007-12-13 18.953 409,638 +1,916 0.15% 7,763,909
2007-12-07 2007-12-05 21.166 407,722 -2,263 0.15% 8,629,715
2007-12-05 2007-12-03 20.665 409,985 -958 0.15% 8,472,226
2007-12-03 2007-11-29 20.873 410,943 -1,916 0.15% 8,577,801
2007-11-29 2007-11-27 19.621 412,859 -958 0.15% 8,100,726
2007-11-28 2007-11-26 20.039 413,817 -3,833 0.15% 8,292,279
2007-11-26 2007-11-22 18.431 417,650 +8,623 0.15% 7,697,816
2007-11-14 2007-11-12 21.917 409,027 +9,582 0.15% 8,964,697
2007-11-09 2007-11-07 22.669 399,445 -1,916 0.15% 9,054,848
2007-11-07 2007-11-05 21.333 401,361 +14,372 0.15% 8,562,103
2007-11-06 2007-11-02 22.627 386,989 -13,414 0.14% 8,756,333
2007-10-29 2007-10-25 21.291 400,403 -958 0.15% 8,524,950
2007-10-26 2007-10-24 20.080 401,361 -5,749 0.15% 8,059,435
2007-10-25 2007-10-23 17.972 407,110 -2,875 0.15% 7,316,599
2007-10-24 2007-10-22 16.532 409,985 +2,875 0.15% 6,777,781
2007-10-22 2007-10-17 17.575 407,110 +2,874 0.15% 7,155,141
2007-10-17 2007-10-15 18.682 404,236 +2,875 0.15% 7,551,833
2007-10-15 2007-10-11 19.037 401,361 +1,916 0.15% 7,640,546
2007-10-08 2007-10-04 20.203 399,445 +1,198 0.15% 8,070,185
2007-09-28 2007-09-25 21.062 398,247 -955 0.15% 8,387,831
2007-09-27 2007-09-24 22.109 399,202 -1,911 0.15% 8,825,835
2007-09-25 2007-09-21 20.099 401,113 -1,910 0.15% 8,061,896
2007-09-18 2007-09-14 18.403 403,023 -1,911 0.15% 7,416,823
2007-09-14 2007-09-12 18.968 404,934 -955 0.15% 7,680,892
2007-09-11 2007-09-07 18.529 405,889 +1,911 0.15% 7,520,553
2007-09-05 2007-09-03 19.617 403,978 +11,463 0.15% 7,924,950
2007-08-27 2007-08-23 18.361 392,515 -1,911 0.14% 7,207,009
2007-08-22 2007-08-20 16.498 394,426 -1,910 0.14% 6,507,152
2007-08-21 2007-08-17 14.655 396,336 +3,821 0.14% 5,808,457
2007-08-20 2007-08-16 16.561 392,515 +1,910 0.14% 6,500,278
2007-08-10 2007-08-08 20.057 390,605 -1,910 0.14% 7,834,342
2007-08-09 2007-08-07 18.131 392,515 +1,910 0.14% 7,116,613
2007-07-03 2007-06-28 25.919 390,605 -8,597 0.14% 10,124,128
2007-06-29 2007-06-27 21.564 399,202 +4,776 0.16% 8,608,533
2007-06-28 2007-06-26 23.239 394,426 +1,911 0.16% 9,166,166
2007-06-26 2007-06-22 25.124 392,515 0.16% 9,861,358

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