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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.162 0 +0
2024-11-06 2024-11-04 0.147 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.122 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.076 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.056 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.058 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.077 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.056 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.057 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.060 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.062 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.067 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.123 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.145 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.084 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.068 0 +0
2024-06-17 2024-06-13 0.079 0 +0
2024-06-14 2024-06-12 0.078 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.071 0 +0
2024-06-11 2024-06-06 0.081 0 +0
2024-06-07 2024-06-05 0.082 0 +0
2024-06-06 2024-06-04 0.057 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.071 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.057 0 +0
2024-05-28 2024-05-24 0.058 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.058 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.060 0 +0
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.055 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.058 0 +0
2024-05-07 2024-05-03 0.058 0 +0
2024-05-06 2024-05-02 0.058 0 +0
2024-05-03 2024-04-30 0.058 0 +0
2024-05-02 2024-04-29 0.056 0 -1,500
2023-09-13 2023-09-11 0.185 1,500 +218 0.00% 277
2022-07-14 2022-07-12 0.564 1,282 -473 0.00% 723
2019-06-28 2019-06-26 4.274 1,755 -35 0.00% 7,501
2018-07-13 2018-07-11 8.129 1,790 -5,966 0.00% 14,551
2015-11-17 2015-11-13 5.531 7,756 +2,983 0.00% 42,898
2015-10-16 2015-10-14 4.626 4,773 -1,453 0.01% 22,079
2015-04-21 2015-04-17 8.095 6,226 -23,347 0.01% 50,402
2015-03-02 2015-02-26 6.553 29,573 -10,116 0.03% 193,803
2015-02-27 2015-02-25 6.168 39,689 +2,334 0.04% 244,797
2015-02-26 2015-02-24 6.039 37,355 +15,565 0.03% 225,601
2015-02-25 2015-02-23 6.296 21,790 -15,565 0.02% 137,198
2015-01-08 2015-01-06 5.782 37,355 +7,782 0.04% 216,001
2014-11-27 2014-11-25 6.361 29,573 -7,782 0.03% 188,103
2014-11-19 2014-11-17 5.718 37,355 -11,673 0.04% 213,601
2014-11-17 2014-11-13 5.654 49,028 +11,673 0.05% 277,199
2014-11-11 2014-11-07 6.168 37,355 +3,891 0.04% 230,401
2014-11-10 2014-11-06 6.361 33,464 -7,782 0.04% 212,852
2014-10-30 2014-10-28 5.654 41,246 -7,782 0.04% 233,201
2014-10-29 2014-10-27 5.333 49,028 +7,782 0.05% 261,449
2014-10-13 2014-10-09 6.168 41,246 +11,673 0.04% 254,401
2014-10-10 2014-10-08 6.425 29,573 -7,782 0.03% 190,003
2014-09-29 2014-09-25 5.975 37,355 +11,674 0.04% 223,201
2014-09-22 2014-09-18 5.782 25,681 -11,674 0.03% 148,498
2014-09-19 2014-09-17 5.397 37,355 +11,674 0.04% 201,601
2014-09-15 2014-09-11 5.847 25,681 -3,892 0.03% 150,148
2014-09-10 2014-09-05 4.433 29,573 -7,782 0.03% 131,102
2014-09-08 2014-09-04 4.048 37,355 -11,673 0.04% 151,201
2014-08-14 2014-08-12 3.662 49,028 -7,782 0.05% 179,550
2014-08-12 2014-08-08 3.469 56,810 +15,564 0.06% 197,099
2014-08-11 2014-08-07 3.662 41,246 +7,782 0.04% 151,050
2014-08-08 2014-08-06 3.726 33,464 -7,782 0.04% 124,701
2014-08-07 2014-08-05 3.662 41,246 -7,782 0.04% 151,050
2014-07-28 2014-07-24 3.277 49,028 -26,927 0.05% 160,650
2014-07-25 2014-07-23 3.084 75,955 +23,036 0.08% 234,241
2014-07-17 2014-07-15 3.097 52,919 -18,678 0.06% 163,879
2014-06-23 2014-06-19 2.981 71,597 +7,783 0.08% 213,441
2014-06-20 2014-06-18 3.071 63,814 +10,895 0.07% 195,979
2014-06-12 2014-06-10 3.122 52,919 -19,300 0.06% 165,239
2014-05-09 2014-05-07 2.686 72,219 +11,673 0.08% 193,951
2014-04-28 2014-04-24 2.955 60,546 -4,825 0.06% 178,940
2014-04-15 2014-04-11 3.007 65,371 +7,782 0.07% 196,560
2014-04-09 2014-04-07 3.110 57,589 +6,226 0.06% 179,081
2014-04-08 2014-04-04 3.097 51,363 -778 0.06% 159,061
2014-04-04 2014-04-02 3.045 52,141 -12,452 0.06% 158,790
2014-03-31 2014-03-27 3.007 64,593 +7,783 0.07% 194,221
2014-03-27 2014-03-25 3.097 56,810 +3,891 0.06% 175,929
2014-03-25 2014-03-21 3.212 52,919 -7,782 0.06% 169,999
2014-03-24 2014-03-20 3.110 60,701 +7,782 0.07% 188,758
2014-03-20 2014-03-18 3.187 52,919 -4,514 0.06% 168,639
2014-03-19 2014-03-17 3.200 57,433 +4,514 0.06% 183,762
2014-03-17 2014-03-13 3.161 52,919 -7,782 0.06% 167,279
2014-03-14 2014-03-12 3.174 60,701 +15,564 0.07% 192,658
2014-03-10 2014-03-06 3.598 45,137 -7,782 0.05% 162,400
2014-03-04 2014-02-28 3.341 52,919 -15,565 0.06% 176,799
2014-03-03 2014-02-27 3.405 68,484 -15,564 0.07% 233,201
2014-02-26 2014-02-24 3.341 84,048 +7,782 0.09% 280,799
2014-02-14 2014-02-12 3.097 76,266 -15,564 0.08% 236,180
2014-02-12 2014-02-10 2.917 91,830 +15,564 0.10% 267,859
2014-02-11 2014-02-07 2.917 76,266 -10,895 0.08% 222,460
2014-02-07 2014-02-05 2.724 87,161 +7,782 0.09% 237,440
2014-02-06 2014-02-04 2.853 79,379 +5,448 0.09% 226,440
2014-02-05 2014-01-30 2.917 73,931 -12,452 0.08% 215,649
2014-01-28 2014-01-24 2.711 86,383 +15,565 0.09% 234,210
2014-01-13 2014-01-09 3.135 70,818 -6,071 0.08% 222,039
2014-01-09 2014-01-07 2.943 76,889 -7,782 0.08% 226,253
2014-01-08 2014-01-06 2.840 84,671 -3,113 0.09% 240,449
2014-01-02 2013-12-27 2.968 87,784 +6,070 0.09% 260,569
2013-12-23 2013-12-19 2.698 81,714 +15,565 0.09% 220,501
2013-12-17 2013-12-13 3.212 66,149 +7,782 0.07% 212,500
2013-12-13 2013-12-11 3.534 58,367 +7,782 0.06% 206,251
2013-12-12 2013-12-10 4.112 50,585 -31,129 0.05% 208,002
2013-12-11 2013-12-09 3.097 81,714 +7,783 0.09% 253,051
2013-12-09 2013-12-05 3.277 73,931 -15,565 0.08% 242,249
2013-12-06 2013-12-04 2.801 89,496 -7,782 0.10% 250,701
2013-12-05 2013-12-03 2.788 97,278 -2,335 0.10% 271,250
2013-12-03 2013-11-29 2.596 99,613 -7,782 0.11% 258,561
2013-11-26 2013-11-22 2.634 107,395 +15,565 0.12% 282,900
2013-11-21 2013-11-19 2.634 91,830 -13,230 0.10% 241,899
2013-11-01 2013-10-30 2.698 105,060 -18,055 0.11% 283,499
2013-10-25 2013-10-23 2.480 123,115 +4,825 0.13% 305,326
2013-10-24 2013-10-22 2.454 118,290 -7,782 0.13% 290,320
2013-10-21 2013-10-17 2.506 126,072 -7,316 0.14% 315,899
2013-10-17 2013-10-15 2.467 133,388 +16,654 0.14% 329,089
2013-10-08 2013-10-04 2.660 116,734 -6,537 0.13% 310,501
2013-09-30 2013-09-26 2.416 123,271 -17,899 0.13% 297,793
2013-09-24 2013-09-19 2.429 141,170 -622 0.15% 342,846
2013-09-23 2013-09-18 2.313 141,792 +7,315 0.15% 327,959
2013-09-19 2013-09-17 2.352 134,477 +15,564 0.14% 316,224
2013-09-11 2013-09-09 2.429 118,913 +3,736 0.13% 288,793
2013-08-29 2013-08-27 2.429 115,177 +15,564 0.12% 279,720
2013-08-28 2013-08-26 2.724 99,613 -16,342 0.11% 271,361
2013-08-27 2013-08-23 2.621 115,955 -111,442 0.12% 303,959
2013-08-26 2013-08-22 2.005 227,397 -3,269 0.24% 455,832
2013-07-09 2013-07-05 2.133 230,666 +15,565 0.25% 492,025
2013-06-04 2013-05-31 2.300 215,101 +6,693 0.23% 494,756
2013-05-31 2013-05-29 2.287 208,408 -18,678 0.22% 476,683
2013-05-20 2013-05-15 2.184 227,086 -778 0.24% 496,060
2013-05-09 2013-05-07 2.300 227,864 +2,957 0.24% 524,112
2013-05-08 2013-05-06 2.236 224,907 +9,028 0.24% 502,860
2013-05-06 2013-05-02 2.300 215,879 +8,560 0.23% 496,545
2013-05-02 2013-04-29 2.313 207,319 -7,782 0.22% 479,520
2013-04-22 2013-04-18 2.249 215,101 -7,782 0.23% 483,700
2013-04-12 2013-04-10 2.249 222,883 +5,914 0.24% 501,199
2013-04-02 2013-03-27 2.236 216,969 +3,269 0.23% 485,112
2013-03-13 2013-03-11 2.364 213,700 -7,783 0.23% 505,263
2013-03-12 2013-03-08 2.377 221,483 +15,565 0.24% 526,511
2013-03-01 2013-02-27 2.390 205,918 -15,253 0.22% 492,156
2013-02-28 2013-02-26 2.377 221,171 -7,004 0.24% 525,769
2013-02-25 2013-02-21 2.249 228,175 +4,046 0.24% 513,099
2013-02-08 2013-02-06 2.403 224,129 -7,782 0.24% 538,561
2013-02-05 2013-02-01 2.313 231,911 -10,895 0.25% 536,400
2013-02-01 2013-01-30 2.313 242,806 +15,564 0.26% 561,600
2013-01-31 2013-01-29 2.377 227,242 -12,451 0.24% 540,201
2013-01-30 2013-01-28 2.352 239,693 +15,564 0.26% 563,640
2013-01-25 2013-01-23 2.454 224,129 -7,782 0.24% 550,081
2013-01-22 2013-01-18 2.339 231,911 +15,565 0.25% 542,360
2013-01-21 2013-01-17 2.480 216,346 -15,565 0.23% 536,539
2012-12-17 2012-12-13 2.223 231,911 -14,008 0.25% 515,540
2012-10-10 2012-10-08 2.300 245,919 -15,564 0.26% 565,640
2012-10-09 2012-10-05 2.210 261,483 -34,554 0.28% 577,919
2012-07-25 2012-07-23 2.120 296,037 -9,650 0.32% 627,661
2011-09-05 2011-09-01 2.249 305,687 +2,646 0.33% 687,401
2011-08-08 2011-08-04 2.596 303,041 +1,557 0.33% 786,589
2011-07-28 2011-07-26 2.621 301,484 -11,673 0.32% 790,296
2011-07-22 2011-07-20 2.531 313,157 -2,491 0.34% 792,727
2011-07-19 2011-07-15 2.467 315,648 +1,712 0.34% 778,753
2011-07-15 2011-07-13 2.531 313,936 +7,004 0.34% 794,699
2011-07-08 2011-07-06 2.647 306,932 +15,565 0.33% 812,465
2011-07-04 2011-06-29 2.660 291,367 +46,693 0.31% 775,007
2011-06-28 2011-06-24 2.930 244,674 +1,557 0.26% 716,833
2011-06-15 2011-06-13 2.891 243,117 +11,673 0.26% 702,899
2011-06-09 2011-06-07 2.853 231,444 +3,891 0.25% 660,228
2011-06-02 2011-05-31 2.968 227,553 +311 0.24% 675,445
2011-05-23 2011-05-19 2.943 227,242 +2,335 0.24% 668,681
2011-05-19 2011-05-17 2.943 224,907 -155 0.24% 661,810
2011-05-11 2011-05-06 2.981 225,062 -7,783 0.24% 670,943
2011-05-05 2011-05-03 2.943 232,845 +9,183 0.25% 685,169
2011-04-27 2011-04-21 3.058 223,662 -15,564 0.24% 684,013
2011-04-21 2011-04-19 2.994 239,226 +15,720 0.26% 716,242
2011-04-19 2011-04-15 3.020 223,506 +15,564 0.24% 674,920
2011-04-18 2011-04-14 3.071 207,942 -3,112 0.22% 638,609
2011-04-15 2011-04-13 3.071 211,054 -7,783 0.23% 648,167
2011-04-13 2011-04-11 3.084 218,837 +23,347 0.23% 674,881
2011-03-28 2011-03-24 2.955 195,490 -311 0.21% 577,760
2011-03-23 2011-03-21 2.917 195,801 +7,626 0.21% 571,131
2011-03-11 2011-03-09 3.084 188,175 +623 0.20% 580,321
2011-03-10 2011-03-08 3.212 187,552 -1,401 0.20% 602,500
2011-03-03 2011-03-01 3.084 188,953 +4,669 0.20% 582,720
2011-03-02 2011-02-28 3.058 184,284 +779 0.20% 563,585
2011-02-21 2011-02-17 3.148 183,505 +45,604 0.20% 577,709
2011-02-07 2011-01-31 3.045 137,901 +15,564 0.15% 419,963
2011-01-26 2011-01-24 3.174 122,337 +5,292 0.13% 388,284
2011-01-24 2011-01-20 3.212 117,045 +4,669 0.13% 376,000
2011-01-21 2011-01-19 3.341 112,376 +37,044 0.12% 375,441
2011-01-19 2011-01-17 3.341 75,332 +7,315 0.08% 251,680
2011-01-17 2011-01-13 3.405 68,017 +11,674 0.07% 231,611
2011-01-14 2011-01-12 3.469 56,343 +17,587 0.06% 195,478
2011-01-13 2011-01-11 3.662 38,756 -14,008 0.04% 141,932
2011-01-11 2011-01-07 3.341 52,764 +7,783 0.06% 176,281
2011-01-10 2011-01-06 3.405 44,981 +9,650 0.05% 153,169
2011-01-04 2010-12-31 3.277 35,331 +7,471 0.04% 115,769
2010-12-13 2010-12-09 3.341 27,860 +6,070 0.03% 93,079
2010-11-04 2010-11-02 3.341 21,790 -13,541 0.02% 72,799
2010-10-19 2010-10-15 3.277 35,331 -779 0.04% 115,769
2010-10-15 2010-10-13 3.469 36,110 -8,560 0.04% 125,281
2010-10-14 2010-10-12 3.148 44,670 -1,868 0.05% 140,630
2010-10-13 2010-10-11 3.122 46,538 -12,451 0.05% 145,315
2010-10-12 2010-10-08 3.033 58,989 +7,004 0.06% 178,887
2010-10-08 2010-10-06 3.084 51,985 -5,448 0.06% 160,319
2010-10-07 2010-10-05 3.084 57,433 -156 0.06% 177,120
2010-10-06 2010-10-04 2.968 57,589 +29,573 0.06% 170,941
2010-09-21 2010-09-17 3.084 28,016 -31,440 0.03% 86,400
2010-09-17 2010-09-15 2.904 59,456 +2,801 0.06% 172,663
2010-09-09 2010-09-07 2.955 56,655 -7,938 0.06% 167,441
2010-09-08 2010-09-06 2.968 64,593 +15,565 0.07% 191,731
2010-09-07 2010-09-03 2.891 49,028 +9,339 0.05% 141,750
2010-08-27 2010-08-25 2.827 39,689 +2,334 0.04% 112,199
2010-08-20 2010-08-18 2.930 37,355 -30,817 0.04% 109,441
2010-08-18 2010-08-16 2.827 68,172 +1,556 0.07% 192,719
2010-08-16 2010-08-12 2.801 66,616 +14,008 0.07% 186,608
2010-08-12 2010-08-10 2.891 52,608 -8,249 0.06% 152,100
2010-08-11 2010-08-09 2.917 60,857 -13,853 0.07% 177,514
2010-08-05 2010-08-03 2.853 74,710 -6,381 0.08% 213,121
2010-08-04 2010-08-02 2.930 81,091 -15,564 0.09% 237,576
2010-07-29 2010-07-27 2.673 96,655 +3,891 0.10% 258,335
2010-07-28 2010-07-26 2.737 92,764 +14,008 0.10% 253,895
2010-07-27 2010-07-23 2.737 78,756 +4,980 0.08% 215,555
2010-07-26 2010-07-22 2.827 73,776 +13,075 0.08% 208,561
2010-07-22 2010-07-20 2.891 60,701 -20,234 0.07% 175,499
2010-07-20 2010-07-16 2.763 80,935 +1,556 0.09% 223,599
2010-07-16 2010-07-14 2.724 79,379 +49,495 0.09% 216,240
2010-07-12 2010-07-08 2.955 29,884 +467 0.03% 88,321
2010-07-09 2010-07-07 3.020 29,417 +11,518 0.03% 88,830
2010-06-28 2010-06-24 3.084 17,899 -4,047 0.02% 55,200
2010-06-21 2010-06-17 3.084 21,946 +3,269 0.02% 67,680
2010-06-17 2010-06-14 3.084 18,677 -1,712 0.02% 57,599
2010-06-15 2010-06-11 2.955 20,389 +6,537 0.02% 60,259
2010-06-11 2010-06-09 3.007 13,852 +7,626 0.01% 41,651
2009-09-21 2009-09-17 3.135 6,226 -8,249 0.01% 19,521
2009-09-03 2009-09-01 2.570 14,475 -7,782 0.02% 37,200
2009-09-01 2009-08-28 2.544 22,257 +7,782 0.02% 56,627
2009-08-26 2009-08-24 2.570 14,475 +4,358 0.02% 37,200
2009-08-11 2009-08-07 2.724 10,117 -6,226 0.01% 27,560
2009-08-10 2009-08-06 2.441 16,343 -7,782 0.02% 39,901
2009-08-04 2009-07-31 2.274 24,125 -26,771 0.03% 54,870
2009-07-29 2009-07-27 2.146 50,896 +3,891 0.05% 109,218
2009-07-28 2009-07-24 2.133 47,005 +11,674 0.05% 100,265
2009-07-27 2009-07-23 2.133 35,331 +19,455 0.04% 75,363
2009-07-24 2009-07-22 2.184 15,876 +1,868 0.02% 34,680
2009-07-22 2009-07-20 2.184 14,008 -9,183 0.02% 30,600
2009-07-21 2009-07-17 2.146 23,191 +7,782 0.02% 49,766
2009-07-20 2009-07-16 1.992 15,409 +5,292 0.02% 30,690
2009-07-17 2009-07-15 1.979 10,117 +3,891 0.01% 20,020
2008-06-03 2008-05-30 3.405 6,226 -6,226 0.01% 21,201
2007-08-16 2007-08-14 7.132 12,452 -560 0.01% 88,803
2007-06-26 2007-06-22 7.500 13,012 0.01% 97,596

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