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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 +0
2025-02-28 2025-02-26 14.481 0 +0
2025-02-27 2025-02-25 14.503 0 +0
2025-02-26 2025-02-24 14.329 0 +0
2025-02-25 2025-02-21 13.939 0 +0
2025-02-24 2025-02-20 13.918 0 +0
2025-02-21 2025-02-19 14.004 0 +0
2025-02-20 2025-02-18 13.636 0 +0
2025-02-19 2025-02-17 13.050 0 +0
2025-02-18 2025-02-14 12.942 0 +0
2025-02-17 2025-02-13 12.465 0 +0
2025-02-14 2025-02-12 12.790 0 +0
2025-02-13 2025-02-11 12.227 0 +0
2025-02-12 2025-02-10 12.400 0 +0
2025-02-11 2025-02-07 12.357 0 +0
2025-02-10 2025-02-06 12.357 0 +0
2025-02-07 2025-02-05 12.248 0 +0
2025-02-06 2025-02-04 12.335 0 +0
2025-02-05 2025-02-03 12.335 0 +0
2025-02-04 2025-01-28 12.183 0 +0
2025-02-03 2025-01-24 12.118 0 +0
2025-01-27 2025-01-23 12.097 0 +0
2025-01-24 2025-01-22 12.118 0 +0
2025-01-23 2025-01-21 12.292 0 +0
2025-01-22 2025-01-20 12.292 0 +0
2025-01-21 2025-01-17 12.183 0 +0
2025-01-20 2025-01-16 11.923 0 +0
2025-01-17 2025-01-15 12.032 0 +0
2025-01-16 2025-01-14 11.988 0 +0
2025-01-15 2025-01-13 12.053 0 +0
2025-01-14 2025-01-10 12.075 0 +0
2025-01-13 2025-01-09 12.335 0 +0
2025-01-10 2025-01-08 12.378 0 +0
2025-01-09 2025-01-07 12.725 0 +0
2025-01-08 2025-01-06 12.704 0 +0
2025-01-07 2025-01-03 12.790 0 +0
2025-01-06 2025-01-02 12.790 0 +0
2025-01-03 2024-12-31 12.834 0 +0
2025-01-02 2024-12-27 13.072 0 +0
2024-12-30 2024-12-24 13.050 0 +0
2024-12-27 2024-12-20 12.725 0 +0
2024-12-23 2024-12-19 12.574 0 +0
2024-12-20 2024-12-18 12.725 0 +0
2024-12-19 2024-12-17 12.682 0 +0
2024-12-18 2024-12-16 12.812 0 +0
2024-12-17 2024-12-13 13.094 0 +0
2024-12-16 2024-12-12 13.657 0 +0
2024-12-13 2024-12-11 13.571 0 +0
2024-12-12 2024-12-10 13.722 0 +0
2024-12-11 2024-12-09 13.896 0 +0
2024-12-10 2024-12-06 13.831 0 +0
2024-12-09 2024-12-05 13.831 0 +0
2024-12-06 2024-12-04 13.766 0 +0
2024-12-05 2024-12-03 13.766 0 +0
2024-12-04 2024-12-02 13.636 0 +0
2024-12-03 2024-11-29 13.571 0 +0
2024-12-02 2024-11-28 13.636 0 +0
2024-11-29 2024-11-27 13.549 0 +0
2024-11-28 2024-11-26 13.506 0 +0
2024-11-27 2024-11-25 13.484 0 +0
2024-11-26 2024-11-22 13.506 0 +0
2024-11-25 2024-11-21 13.657 0 +0
2024-11-22 2024-11-20 13.657 0 +0
2024-11-21 2024-11-19 13.549 0 +0
2024-11-20 2024-11-18 13.462 0 +0
2024-11-19 2024-11-15 13.571 0 +0
2024-11-18 2024-11-14 13.441 0 +0
2024-11-15 2024-11-13 13.636 0 +0
2024-11-14 2024-11-12 13.701 0 +0
2024-11-13 2024-11-11 13.744 0 +0
2024-11-12 2024-11-08 13.788 0 +0
2024-11-11 2024-11-07 13.874 0 +0
2024-11-08 2024-11-06 13.831 0 +0
2024-11-07 2024-11-05 13.918 0 +0
2024-11-06 2024-11-04 13.939 0 +0
2024-11-05 2024-11-01 13.722 0 +0
2024-11-04 2024-10-31 13.701 0 +0
2024-11-01 2024-10-30 13.809 0 +0
2024-10-31 2024-10-29 13.896 0 +0
2024-10-30 2024-10-28 14.113 0 +0
2024-10-29 2024-10-25 13.983 0 +0
2024-10-28 2024-10-24 13.853 0 +0
2024-10-25 2024-10-23 14.091 0 +0
2024-10-24 2024-10-22 14.156 0 +0
2024-10-23 2024-10-21 14.156 0 +0
2024-10-22 2024-10-18 14.481 0 +0
2024-10-21 2024-10-17 13.853 0 +0
2024-10-18 2024-10-16 14.199 0 +0
2024-10-17 2024-10-15 14.048 0 +0
2024-10-16 2024-10-14 14.373 0 +0
2024-10-15 2024-10-10 14.720 0 +0
2024-10-14 2024-10-09 14.286 0 +0
2024-10-10 2024-10-08 14.481 0 +0
2024-10-09 2024-10-07 15.457 0 +0
2024-10-08 2024-10-04 15.240 0 +0
2024-10-07 2024-10-03 15.283 0 +0
2024-10-04 2024-10-02 15.609 0 +0
2024-10-03 2024-09-30 14.568 0 +0
2024-10-02 2024-09-27 14.503 0 +0
2024-09-30 2024-09-26 13.939 0 +0
2024-09-27 2024-09-25 13.766 0 +0
2024-09-26 2024-09-24 13.918 0 +0
2024-09-25 2024-09-23 13.679 0 +0
2024-09-24 2024-09-20 13.701 0 +0
2024-09-23 2024-09-19 13.657 0 +0
2024-09-20 2024-09-17 13.722 0 +0
2024-09-19 2024-09-16 13.267 0 +0
2024-09-17 2024-09-13 13.029 0 +0
2024-09-16 2024-09-12 12.899 0 +0
2024-09-13 2024-09-11 12.985 0 +0
2024-09-12 2024-09-10 12.964 0 +0
2024-09-11 2024-09-09 13.181 0 +0
2024-09-10 2024-09-05 13.115 0 +0
2024-09-09 2024-09-04 13.415 0 +0
2024-09-05 2024-09-03 13.614 0 +0
2024-09-04 2024-09-02 13.836 0 +0
2024-09-03 2024-08-30 13.925 0 +0
2024-09-02 2024-08-29 13.747 0 +0
2024-08-30 2024-08-28 13.659 0 +0
2024-08-29 2024-08-27 13.481 0 +0
2024-08-28 2024-08-26 12.949 0 +0
2024-08-27 2024-08-23 12.594 0 +0
2024-08-26 2024-08-22 12.062 0 +0
2024-08-23 2024-08-21 11.885 0 +0
2024-08-22 2024-08-20 11.929 0 +0
2024-08-21 2024-08-19 12.018 0 +0
2024-08-20 2024-08-16 11.929 0 +0
2024-08-19 2024-08-15 11.996 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 11.951 0 +0
2024-08-14 2024-08-12 11.996 0 +0
2024-08-13 2024-08-09 12.018 0 +0
2024-08-12 2024-08-08 11.951 0 +0
2024-08-09 2024-08-07 11.841 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.796 0 +0
2024-08-06 2024-08-02 11.641 0 +0
2024-08-05 2024-08-01 11.796 0 +0
2024-08-02 2024-07-31 11.863 0 +0
2024-08-01 2024-07-30 11.663 0 +0
2024-07-31 2024-07-29 12.129 0 +0
2024-07-30 2024-07-26 12.129 0 +0
2024-07-29 2024-07-25 12.151 0 +0
2024-07-26 2024-07-24 12.151 0 +0
2024-07-25 2024-07-23 12.284 0 +0
2024-07-24 2024-07-22 12.328 0 +0
2024-07-23 2024-07-19 12.417 0 +0
2024-07-22 2024-07-18 12.572 0 +0
2024-07-19 2024-07-17 12.528 0 +0
2024-07-18 2024-07-16 12.439 0 +0
2024-07-17 2024-07-15 12.661 0 +0
2024-07-16 2024-07-12 12.927 0 +0
2024-07-15 2024-07-11 12.461 0 +0
2024-07-12 2024-07-10 12.306 0 +0
2024-07-11 2024-07-09 12.351 0 +0
2024-07-10 2024-07-08 12.262 0 +0
2024-07-09 2024-07-05 12.461 0 +0
2024-07-08 2024-07-04 12.572 0 +0
2024-07-05 2024-07-03 12.639 0 +0
2024-07-04 2024-07-02 12.484 0 +0
2024-07-03 2024-06-28 12.439 0 +0
2024-07-02 2024-06-27 12.439 0 +0
2024-06-28 2024-06-26 12.727 0 +0
2024-06-27 2024-06-25 12.594 0 +0
2024-06-26 2024-06-24 12.550 0 +0
2024-06-25 2024-06-21 12.639 0 +0
2024-06-24 2024-06-20 12.572 0 +0
2024-06-21 2024-06-19 12.816 0 +0
2024-06-20 2024-06-18 12.572 0 +0
2024-06-19 2024-06-17 12.617 0 +0
2024-06-18 2024-06-14 12.750 0 +0
2024-06-17 2024-06-13 12.971 0 +0
2024-06-14 2024-06-12 12.883 0 +0
2024-06-13 2024-06-11 12.860 0 +0
2024-06-12 2024-06-07 13.127 0 +0
2024-06-11 2024-06-06 13.260 0 +0
2024-06-07 2024-06-05 13.526 0 +0
2024-06-06 2024-06-04 13.548 0 +0
2024-06-05 2024-06-03 13.570 0 +0
2024-06-04 2024-05-31 13.415 0 +0
2024-06-03 2024-05-30 13.548 0 +0
2024-05-31 2024-05-29 13.637 0 +0
2024-05-30 2024-05-28 13.681 0 +0
2024-05-29 2024-05-27 13.747 0 +0
2024-05-28 2024-05-24 13.504 0 +0
2024-05-27 2024-05-23 13.770 0 +0
2024-05-24 2024-05-22 14.124 0 +0
2024-05-23 2024-05-21 14.124 0 +0
2024-05-22 2024-05-20 14.479 0 +0
2024-05-21 2024-05-17 14.368 0 +0
2024-05-20 2024-05-16 14.191 0 +0
2024-05-17 2024-05-14 14.013 0 +0
2024-05-16 2024-05-13 14.169 0 +0
2024-05-14 2024-05-10 13.592 0 +0
2024-05-13 2024-05-09 13.260 0 +0
2024-05-10 2024-05-08 13.215 0 +0
2024-05-09 2024-05-07 13.659 0 +0
2024-05-08 2024-05-06 13.703 0 +0
2024-05-07 2024-05-03 13.681 0 +0
2024-05-06 2024-05-02 13.792 0 +0
2024-05-03 2024-04-30 13.570 0 +0
2024-05-02 2024-04-29 13.415 0 +0
2024-04-30 2024-04-26 13.304 0 +0
2024-04-29 2024-04-25 13.104 0 +0
2024-04-26 2024-04-24 13.171 0 +0
2024-04-25 2024-04-23 12.994 0 +0
2024-04-24 2024-04-22 12.905 0 +0
2024-04-23 2024-04-19 12.617 0 +0
2024-04-22 2024-04-18 12.794 0 +0
2024-04-19 2024-04-17 12.838 0 +0
2024-04-18 2024-04-16 12.617 0 +0
2024-04-17 2024-04-15 12.994 0 +0
2024-04-16 2024-04-12 13.127 0 +0
2024-04-15 2024-04-11 13.370 0 +0
2024-04-12 2024-04-10 13.614 0 +0
2024-04-11 2024-04-09 13.725 0 +0
2024-04-10 2024-04-08 13.725 0 +0
2024-04-09 2024-04-05 13.814 0 +0
2024-04-08 2024-04-03 13.814 0 +0
2024-04-05 2024-04-02 14.036 0 +0
2024-04-03 2024-03-28 13.991 0 +0
2024-04-02 2024-03-27 13.592 0 +0
2024-03-28 2024-03-26 13.681 0 +0
2024-03-27 2024-03-25 13.903 0 +0
2024-03-26 2024-03-22 13.836 0 +0
2024-03-25 2024-03-21 13.991 0 +0
2024-03-22 2024-03-20 13.925 0 +0
2024-03-21 2024-03-19 14.080 0 +0
2024-03-20 2024-03-18 14.169 0 +0
2024-03-19 2024-03-15 14.213 0 +0
2024-03-18 2024-03-14 13.991 0 +0
2024-03-15 2024-03-13 13.947 0 +0
2024-03-14 2024-03-12 14.257 0 +0
2024-03-13 2024-03-11 13.703 0 +0
2024-03-12 2024-03-08 13.326 0 +0
2024-03-11 2024-03-07 13.104 0 +0
2024-03-08 2024-03-06 12.994 0 -39,687
2024-03-06 2024-03-04 15.139 39,687 +2,543 0.00% 600,815
2023-09-04 2023-08-30 19.427 37,144 -844 0.00% 721,596
2023-08-23 2023-08-21 19.896 37,988 +3,945 0.00% 755,805
2023-05-19 2023-05-17 26.014 34,043 +3,321 0.00% 885,595
2023-05-08 2023-05-04 27.158 30,722 +4,152 0.00% 834,352
2023-03-07 2023-03-03 28.302 26,570 +830 0.00% 751,991
2023-03-02 2023-02-28 31.370 25,740 +1,183 0.00% 807,472
2022-09-02 2022-08-31 28.305 24,557 +298 0.00% 695,095
2022-07-18 2022-07-14 30.286 24,259 -7,825 0.00% 734,710
2022-07-12 2022-07-08 30.350 32,084 -4,695 0.00% 973,749
2022-06-21 2022-06-17 28.178 36,779 +7,825 0.00% 1,036,343
2022-03-09 2022-03-07 30.779 28,954 +1,486 0.00% 891,185
2022-02-28 2022-02-24 30.645 27,468 +5,197 0.00% 841,747
2021-08-31 2021-08-27 37.582 22,271 +8,166 0.00% 836,984
2021-08-24 2021-08-20 38.218 14,105 +135 0.00% 539,071
2021-08-20 2021-08-18 38.490 13,970 +3,677 0.00% 537,711
2021-03-11 2021-03-09 47.619 10,293 -2,206 0.00% 490,145
2021-03-10 2021-03-08 46.633 12,499 +432 0.00% 582,867
2020-08-21 2020-08-19 35.114 12,067 +133 0.00% 423,716
2020-03-04 2020-03-02 41.890 11,934 +490 0.00% 499,919
2019-08-26 2019-08-22 50.170 11,444 +93 0.00% 574,146
2019-08-08 2019-08-06 50.619 11,351 +1,335 0.00% 574,580
2019-08-07 2019-08-05 51.967 10,016 +10,016 0.00% 520,504
2014-06-09 2014-06-05 64.271 0 -558
2014-05-21 2014-05-19 64.899 558 -558 0.00% 36,213
2014-05-15 2014-05-13 62.837 1,116 -557 0.00% 70,126
2014-03-20 2014-03-18 63.070 1,673 +46 0.00% 105,516
2014-02-26 2014-02-24 58.736 1,627 +1,085 0.00% 95,564
2013-08-16 2013-08-13 66.246 542 +3 0.00% 35,905
2013-05-22 2013-05-20 69.679 539 +539 0.00% 37,557
2013-03-07 2013-03-05 76.149 0 -528
2012-11-22 2012-11-20 67.246 528 -528 0.00% 35,506
2012-09-05 2012-09-03 65.352 1,056 -2,639 0.00% 69,011
2012-08-27 2012-08-23 65.352 3,695 -528 0.00% 241,474
2012-08-16 2012-08-14 63.778 4,223 +21 0.00% 269,333
2012-08-09 2012-08-07 64.825 4,202 +2,626 0.00% 272,394
2012-08-08 2012-08-06 66.253 1,576 +1,051 0.00% 104,414
2012-08-07 2012-08-03 63.873 525 -2,101 0.00% 33,533
2012-08-06 2012-08-02 63.683 2,626 -2,627 0.00% 167,230
2012-07-24 2012-07-20 62.064 5,253 +5,253 0.00% 326,024
2011-09-30 2011-09-27 48.813 0 -5,152
2011-09-16 2011-09-14 52.404 5,152 +5,152 0.00% 269,986
2011-04-12 2011-04-08 70.084 0 -5,548
2011-04-07 2011-04-04 66.020 5,548 -5,044 0.00% 366,279
2011-03-21 2011-03-17 61.658 10,592 +1,513 0.00% 653,085
2011-03-17 2011-03-15 63.443 9,079 +3,531 0.00% 575,996
2011-03-14 2011-03-10 67.408 5,548 +5,548 0.00% 373,979
2010-11-11 2010-11-09 67.110 0 -2,552
2010-09-03 2010-09-01 51.845 2,552 -1,009 0.00% 132,307
2010-09-02 2010-08-31 48.871 3,561 +1,009 0.00% 174,028
2010-08-20 2010-08-18 48.458 2,552 +15 0.00% 123,665
2010-08-06 2010-08-04 49.455 2,537 -2,507 0.00% 125,468
2010-08-05 2010-08-03 48.957 5,044 +2,507 0.00% 246,938
2010-08-04 2010-08-02 48.658 2,537 -2,507 0.00% 123,445
2010-06-23 2010-06-21 43.971 5,044 -6,018 0.00% 221,792
2010-06-21 2010-06-17 43.872 11,062 -4,011 0.00% 485,309
2010-06-08 2010-06-04 40.382 15,073 -1,003 0.00% 608,676
2010-06-01 2010-05-28 40.681 16,076 +1,003 0.00% 653,988
2010-05-28 2010-05-26 39.564 15,073 +5,014 0.00% 596,352
2010-05-27 2010-05-25 39.325 10,059 +5,015 0.00% 395,570
2010-05-06 2010-05-04 47.965 5,044 -1,003 0.00% 241,936
2010-05-05 2010-05-03 47.149 6,047 +139 0.00% 285,108
2010-04-29 2010-04-27 46.945 5,908 -27,927 0.00% 277,349
2010-04-14 2010-04-12 47.251 33,835 -4,899 0.01% 1,598,729
2010-04-07 2010-03-31 45.822 38,734 -4,900 0.01% 1,774,869
2010-03-24 2010-03-22 44.495 43,634 +4,900 0.01% 1,941,507
2010-03-19 2010-03-17 45.312 38,734 -1,470 0.01% 1,755,104
2010-03-18 2010-03-16 44.393 40,204 +1,470 0.01% 1,784,786
2010-03-12 2010-03-10 45.720 38,734 +980 0.01% 1,770,916
2010-03-11 2010-03-09 45.414 37,754 -1,470 0.01% 1,714,552
2010-03-10 2010-03-08 46.026 39,224 -9,799 0.01% 1,805,327
2010-03-08 2010-03-04 42.250 49,023 +1,470 0.01% 2,071,227
2010-03-05 2010-03-03 43.169 47,553 -1,470 0.01% 2,052,796
2010-02-11 2010-02-09 39.678 49,023 +9,799 0.01% 1,945,153
2010-02-10 2010-02-08 39.025 39,224 +4,899 0.01% 1,530,725
2010-02-09 2010-02-05 39.882 34,325 +4,900 0.01% 1,368,966
2010-02-02 2010-01-29 39.352 29,425 +4,899 0.01% 1,157,927
2010-01-29 2010-01-27 39.923 24,526 +9,799 0.00% 979,159
2010-01-26 2010-01-22 42.046 14,727 +4,899 0.00% 619,212
2010-01-25 2010-01-21 42.454 9,828 +2,450 0.00% 417,240
2009-12-23 2009-12-21 43.679 7,378 +4,899 0.00% 322,263
2009-11-17 2009-11-13 45.618 2,479 +490 0.00% 113,087
2009-11-16 2009-11-12 46.945 1,989 -490 0.00% 93,373
2009-10-09 2009-10-07 41.025 2,479 -2,449 0.00% 101,702
2009-10-06 2009-10-02 38.780 4,928 +2,449 0.00% 191,109
2009-09-21 2009-09-17 41.536 2,479 -4,899 0.00% 102,967
2009-09-18 2009-09-16 40.005 7,378 +2,450 0.00% 295,156
2009-09-11 2009-09-09 39.025 4,928 +2,449 0.00% 192,316
2009-08-21 2009-08-19 39.559 2,479 +18 0.00% 98,067
2009-05-12 2009-05-08 32.978 2,461 +86 0.00% 81,160
2009-05-07 2009-05-05 32.723 2,375 -4,694 0.00% 77,717
2009-05-06 2009-05-04 31.828 7,069 -2,347 0.00% 224,993
2009-05-05 2009-04-30 30.166 9,416 -9,388 0.00% 284,046
2009-04-30 2009-04-28 29.229 18,804 +2,347 0.00% 549,622
2009-04-28 2009-04-24 29.825 16,457 -938 0.00% 490,838
2009-04-27 2009-04-23 29.314 17,395 +4,694 0.00% 509,920
2009-04-23 2009-04-21 29.059 12,701 +938 0.00% 369,073
2009-04-21 2009-04-17 29.825 11,763 -938 0.00% 350,837
2009-04-15 2009-04-09 29.783 12,701 +938 0.00% 378,272
2009-04-14 2009-04-08 30.252 11,763 -4,694 0.00% 355,849
2009-04-09 2009-04-07 29.825 16,457 -4,694 0.00% 490,838
2009-04-08 2009-04-06 29.911 21,151 -9,388 0.00% 632,641
2009-03-27 2009-03-25 28.675 30,539 -20,653 0.01% 875,708
2009-03-26 2009-03-24 27.695 51,192 -4,694 0.01% 1,417,767
2009-03-17 2009-03-13 26.630 55,886 -4,694 0.01% 1,488,239
2009-03-16 2009-03-12 25.735 60,580 -4,694 0.01% 1,559,035
2009-03-13 2009-03-11 25.053 65,274 -2,347 0.01% 1,635,336
2009-03-12 2009-03-10 23.818 67,621 -4,694 0.01% 1,610,582
2009-03-11 2009-03-09 22.667 72,315 -2,347 0.01% 1,639,191
2009-03-02 2009-02-26 24.670 74,662 +9,388 0.02% 1,841,907
2009-02-24 2009-02-20 26.204 65,274 -2,347 0.01% 1,710,428
2009-02-23 2009-02-19 26.630 67,621 -4,694 0.01% 1,800,741
2009-02-09 2009-02-05 26.715 72,315 -2,347 0.01% 1,931,904
2009-02-04 2009-02-02 26.289 74,662 -2,347 0.02% 1,962,792
2009-01-29 2009-01-22 25.607 77,009 +9,388 0.02% 1,971,994
2009-01-23 2009-01-21 25.522 67,621 +11,735 0.01% 1,725,830
2009-01-14 2009-01-12 27.354 55,886 +4,694 0.01% 1,528,719
2009-01-12 2009-01-08 28.505 51,192 +2,347 0.01% 1,459,210
2009-01-09 2009-01-07 29.783 48,845 -2,347 0.01% 1,454,745
2009-01-08 2009-01-06 29.357 51,192 -4,694 0.01% 1,502,834
2009-01-06 2009-01-02 27.141 55,886 +11,266 0.01% 1,516,813
2008-12-30 2008-12-24 26.374 44,620 +4,694 0.01% 1,176,819
2008-12-22 2008-12-18 27.354 39,926 +18,775 0.01% 1,092,145
2008-12-01 2008-11-27 24.883 21,151 -9,388 0.00% 526,300
2008-11-26 2008-11-24 22.795 30,539 -8,918 0.01% 696,143
2008-11-25 2008-11-21 22.582 39,457 +8,918 0.01% 891,024
2008-11-24 2008-11-20 23.221 30,539 -4,224 0.01% 709,155
2008-11-20 2008-11-18 24.073 34,763 +9,388 0.01% 836,865
2008-11-06 2008-11-04 26.843 25,375 -470 0.01% 681,140
2008-11-05 2008-11-03 27.013 25,845 -1,877 0.01% 698,161
2008-10-29 2008-10-27 24.073 27,722 +1,877 0.01% 667,364
2008-10-28 2008-10-24 26.417 25,845 +9,388 0.01% 682,744
2008-10-27 2008-10-23 29.059 16,457 +4,694 0.00% 478,217
2008-10-06 2008-10-02 40.818 11,763 +9,388 0.00% 480,146
2008-09-24 2008-09-22 43.034 2,375 -8,449 0.00% 102,206
2008-09-22 2008-09-18 41.798 10,824 +8,449 0.00% 452,425
2008-09-18 2008-09-16 44.312 2,375 -9,388 0.00% 105,241
2008-08-27 2008-08-25 44.312 11,763 -938 0.00% 521,244
2008-08-26 2008-08-21 43.673 12,701 +3,285 0.00% 554,691
2008-08-25 2008-08-20 44.951 9,416 +6,103 0.00% 423,261
2008-08-21 2008-08-19 45.484 3,313 +938 0.00% 150,688
2008-08-15 2008-08-13 48.878 2,375 +15 0.00% 116,085
2008-07-25 2008-07-23 46.841 2,360 -933 0.00% 110,545
2008-07-04 2008-07-02 45.555 3,293 -466 0.00% 150,012
2008-07-02 2008-06-27 46.841 3,759 -15,394 0.00% 176,076
2008-06-30 2008-06-26 45.769 19,153 +15,394 0.00% 876,619
2008-06-26 2008-06-24 44.054 3,759 +466 0.00% 165,600
2008-06-06 2008-06-04 49.950 3,293 -9,329 0.00% 164,484
2008-06-05 2008-06-03 49.092 12,622 -9,330 0.00% 619,641
2008-05-30 2008-05-28 48.127 21,952 +9,330 0.00% 1,056,493
2008-05-29 2008-05-27 47.913 12,622 +9,329 0.00% 604,759
2008-05-27 2008-05-23 48.449 3,293 -9,329 0.00% 159,543
2008-05-26 2008-05-22 48.127 12,622 +9,329 0.00% 607,464
2008-05-23 2008-05-21 48.985 3,293 +933 0.00% 161,307
2008-05-16 2008-05-14 49.307 2,360 -9,329 0.00% 116,363
2008-05-08 2008-05-06 52.822 11,689 -18,659 0.00% 617,433
2008-05-07 2008-05-05 51.509 30,348 +603 0.01% 1,563,206
2008-05-06 2008-05-02 52.275 29,745 -18,288 0.01% 1,554,917
2008-04-30 2008-04-28 48.775 48,033 +9,144 0.01% 2,342,825
2008-04-29 2008-04-25 49.103 38,889 +9,144 0.01% 1,909,582
2008-04-25 2008-04-23 49.431 29,745 +9,144 0.01% 1,470,340
2008-04-24 2008-04-22 49.650 20,601 +18,288 0.00% 1,022,844
2008-03-25 2008-03-19 48.119 2,313 -457 0.00% 111,300
2008-03-13 2008-03-11 47.682 2,770 -9,144 0.00% 132,078
2008-03-10 2008-03-06 46.151 11,914 -9,144 0.00% 549,839
2008-03-07 2008-03-05 46.260 21,058 +9,144 0.00% 974,143
2008-03-05 2008-03-03 47.791 11,914 -9,144 0.00% 569,383
2008-03-04 2008-02-29 47.791 21,058 -9,144 0.00% 1,006,384
2008-03-03 2008-02-28 47.572 30,202 -5,029 0.01% 1,436,780
2008-02-29 2008-02-27 46.369 35,231 -4,115 0.01% 1,633,639
2008-02-28 2008-02-26 45.713 39,346 -9,144 0.01% 1,798,631
2008-02-27 2008-02-25 43.854 48,490 +9,144 0.01% 2,126,482
2008-02-20 2008-02-18 45.276 39,346 +3,200 0.01% 1,781,419
2008-02-19 2008-02-15 46.588 36,146 +5,944 0.01% 1,683,973
2008-02-18 2008-02-14 46.260 30,202 +14,173 0.01% 1,397,144
2008-02-14 2008-02-12 45.276 16,029 +4,115 0.00% 725,725
2008-02-12 2008-02-06 46.807 11,914 -2,286 0.00% 557,656
2008-02-11 2008-02-04 48.557 14,200 +2,286 0.00% 689,504
2008-02-05 2008-02-01 48.010 11,914 +9,601 0.00% 571,989
2008-01-15 2008-01-11 54.025 2,313 -10,058 0.00% 124,959
2008-01-14 2008-01-10 52.056 12,371 +10,058 0.00% 643,987
2007-12-28 2007-12-24 48.229 2,313 -4,572 0.00% 111,553
2007-12-27 2007-12-20 48.229 6,885 -4,572 0.00% 332,053
2007-12-21 2007-12-19 48.338 11,457 -4,572 0.00% 553,807
2007-12-20 2007-12-18 47.791 16,029 -4,572 0.00% 766,043
2007-12-18 2007-12-14 45.604 20,601 +13,716 0.00% 939,484
2007-12-17 2007-12-13 47.463 6,885 +4,572 0.00% 326,783
2007-12-04 2007-11-30 48.338 2,313 -9,144 0.00% 111,805
2007-12-03 2007-11-29 47.572 11,457 -9,144 0.00% 545,036
2007-11-30 2007-11-28 45.604 20,601 -18,288 0.00% 939,484
2007-11-29 2007-11-27 44.182 38,889 +2,743 0.01% 1,718,199
2007-11-28 2007-11-26 45.057 36,146 -2,743 0.01% 1,628,631
2007-11-27 2007-11-23 42.914 38,889 +9,144 0.01% 1,668,864
2007-11-26 2007-11-22 44.182 29,745 +9,144 0.01% 1,314,197
2007-11-23 2007-11-21 44.401 20,601 +18,288 0.00% 914,702
2007-10-29 2007-10-25 47.244 2,313 -37,033 0.00% 109,276
2007-10-25 2007-10-23 45.276 39,346 +18,745 0.01% 1,781,419
2007-10-24 2007-10-22 45.057 20,601 +9,144 0.00% 928,220
2007-10-23 2007-10-18 46.369 11,457 -7,772 0.00% 531,254
2007-10-18 2007-10-16 46.151 19,229 +16,916 0.00% 887,431
2007-10-15 2007-10-11 46.807 2,313 -9,144 0.00% 108,264
2007-10-12 2007-10-10 47.244 11,457 -9,144 0.00% 541,277
2007-10-09 2007-10-05 45.823 20,601 +18,288 0.00% 943,990
2007-09-17 2007-09-13 47.026 2,313 -18,288 0.00% 108,770
2007-09-14 2007-09-12 45.385 20,601 +9,144 0.00% 934,978
2007-09-07 2007-09-05 44.073 11,457 +9,144 0.00% 504,942
2007-08-28 2007-08-24 42.782 2,313 +14 0.00% 98,954
2007-08-22 2007-08-20 42.826 2,299 -454 0.00% 98,456
2007-08-20 2007-08-16 41.373 2,753 -123,187 0.00% 113,901
2007-08-10 2007-08-08 44.014 125,940 +454 0.03% 5,543,142
2007-08-03 2007-08-01 44.014 125,486 -909 0.03% 5,523,160
2007-07-31 2007-07-27 45.225 126,395 +909 0.03% 5,716,156
2007-07-24 2007-07-20 45.445 125,486 -909 0.03% 5,702,662
2007-07-23 2007-07-19 45.335 126,395 +9,997 0.03% 5,730,064
2007-07-18 2007-07-16 46.105 116,398 -9,088 0.02% 5,366,509
2007-07-16 2007-07-12 45.445 125,486 +9,088 0.03% 5,702,662
2007-07-10 2007-07-06 45.225 116,398 +18,176 0.02% 5,264,046
2007-06-26 2007-06-22 45.445 98,222 0.02% 4,463,661

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