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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.886 0 +0
2025-02-19 2025-02-17 0.886 0 +0
2025-02-18 2025-02-14 0.928 0 +0
2025-02-17 2025-02-13 0.938 0 +0
2025-02-14 2025-02-12 0.928 0 +0
2025-02-13 2025-02-11 0.938 0 +0
2025-02-12 2025-02-10 0.949 0 +0
2025-02-11 2025-02-07 0.949 0 +0
2025-02-10 2025-02-06 0.938 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.907 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.896 0 +0
2025-02-03 2025-01-24 0.886 0 +0
2025-01-27 2025-01-23 0.875 0 +0
2025-01-24 2025-01-22 0.865 0 +0
2025-01-23 2025-01-21 0.875 0 +0
2025-01-22 2025-01-20 0.865 0 +0
2025-01-21 2025-01-17 0.865 0 +0
2025-01-20 2025-01-16 0.854 0 +0
2025-01-17 2025-01-15 0.865 0 +0
2025-01-16 2025-01-14 0.854 0 +0
2025-01-15 2025-01-13 0.854 0 +0
2025-01-14 2025-01-10 0.896 0 +0
2025-01-13 2025-01-09 0.865 0 +0
2025-01-10 2025-01-08 0.875 0 +0
2025-01-09 2025-01-07 0.844 0 +0
2025-01-08 2025-01-06 0.854 0 +0
2025-01-07 2025-01-03 0.833 0 +0
2025-01-06 2025-01-02 0.844 0 +0
2025-01-03 2024-12-31 0.854 0 +0
2025-01-02 2024-12-27 0.865 0 +0
2024-12-30 2024-12-24 0.854 0 +0
2024-12-27 2024-12-20 0.833 0 +0
2024-12-23 2024-12-19 0.886 0 +0
2024-12-20 2024-12-18 0.896 0 +0
2024-12-19 2024-12-17 0.907 0 +0
2024-12-18 2024-12-16 0.886 0 +0
2024-12-17 2024-12-13 0.917 0 +0
2024-12-16 2024-12-12 0.917 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.896 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.865 0 +0
2024-12-06 2024-12-04 0.886 0 +0
2024-12-05 2024-12-03 0.844 0 +0
2024-12-04 2024-12-02 0.865 0 +0
2024-12-03 2024-11-29 0.865 0 +0
2024-12-02 2024-11-28 0.833 0 +0
2024-11-29 2024-11-27 0.844 0 +0
2024-11-28 2024-11-26 0.844 0 +0
2024-11-27 2024-11-25 0.854 0 +0
2024-11-26 2024-11-22 0.854 0 +0
2024-11-25 2024-11-21 0.886 0 +0
2024-11-22 2024-11-20 0.886 0 +0
2024-11-21 2024-11-19 0.907 0 +0
2024-11-20 2024-11-18 0.875 0 +0
2024-11-19 2024-11-15 0.896 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.938 0 +0
2024-11-14 2024-11-12 0.917 0 +0
2024-11-13 2024-11-11 0.949 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.981 0 +0
2024-11-05 2024-11-01 0.981 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.949 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.981 0 +0
2024-10-29 2024-10-25 0.981 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 0.981 0 +0
2024-10-24 2024-10-22 0.970 0 +0
2024-10-23 2024-10-21 0.981 0 +0
2024-10-22 2024-10-18 0.981 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.044 0 +0
2024-10-09 2024-10-07 1.149 0 +0
2024-10-08 2024-10-04 1.128 0 +0
2024-10-07 2024-10-03 1.097 0 +0
2024-10-04 2024-10-02 1.149 0 +0
2024-10-03 2024-09-30 1.023 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.949 0 +0
2024-09-27 2024-09-25 0.917 0 +0
2024-09-26 2024-09-24 0.917 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.865 0 +0
2024-09-23 2024-09-19 0.833 0 +0
2024-09-20 2024-09-17 0.833 0 +0
2024-09-19 2024-09-16 0.854 0 +0
2024-09-17 2024-09-13 0.833 0 +0
2024-09-16 2024-09-12 0.822 0 +0
2024-09-13 2024-09-11 0.812 0 +0
2024-09-12 2024-09-10 0.801 0 +0
2024-09-11 2024-09-09 0.791 0 +0
2024-09-10 2024-09-05 0.822 0 +0
2024-09-09 2024-09-04 0.822 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.886 0 +0
2024-09-02 2024-08-29 0.865 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 0.865 0 +0
2024-08-27 2024-08-23 0.854 0 +0
2024-08-26 2024-08-22 0.854 0 +0
2024-08-23 2024-08-21 0.865 0 +0
2024-08-22 2024-08-20 0.865 0 +0
2024-08-21 2024-08-19 0.875 0 +0
2024-08-20 2024-08-16 0.886 0 +0
2024-08-19 2024-08-15 0.865 0 +0
2024-08-16 2024-08-14 0.896 0 +0
2024-08-15 2024-08-13 0.907 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.907 0 +0
2024-08-12 2024-08-08 0.938 0 +0
2024-08-09 2024-08-07 0.896 0 +0
2024-08-08 2024-08-06 0.886 0 +0
2024-08-07 2024-08-05 0.886 0 +0
2024-08-06 2024-08-02 0.917 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.896 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.938 0 +0
2024-07-29 2024-07-25 0.907 0 +0
2024-07-26 2024-07-24 0.949 0 +0
2024-07-25 2024-07-23 0.949 0 +0
2024-07-24 2024-07-22 0.960 0 +0
2024-07-23 2024-07-19 0.970 0 +0
2024-07-22 2024-07-18 0.991 0 +0
2024-07-19 2024-07-17 0.981 0 +0
2024-07-18 2024-07-16 1.033 0 +0
2024-07-17 2024-07-15 1.044 0 +0
2024-07-16 2024-07-12 1.065 0 +0
2024-07-15 2024-07-11 1.054 0 +0
2024-07-12 2024-07-10 1.012 0 +0
2024-07-11 2024-07-09 1.054 0 +0
2024-07-10 2024-07-08 1.023 0 +0
2024-07-09 2024-07-05 1.044 0 +0
2024-07-08 2024-07-04 1.023 0 +0
2024-07-05 2024-07-03 1.044 0 +0
2024-07-04 2024-07-02 1.033 0 +0
2024-07-03 2024-06-28 1.065 0 +0
2024-07-02 2024-06-27 1.054 0 +0
2024-06-28 2024-06-26 1.065 0 +0
2024-06-27 2024-06-25 1.076 0 +0
2024-06-26 2024-06-24 1.065 0 +0
2024-06-25 2024-06-21 1.076 0 +0
2024-06-24 2024-06-20 1.107 0 +0
2024-06-21 2024-06-19 1.139 0 +0
2024-06-20 2024-06-18 1.128 0 +0
2024-06-19 2024-06-17 1.139 0 +0
2024-06-18 2024-06-14 1.192 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.181 0 +0
2024-06-13 2024-06-11 1.118 0 +0
2024-06-12 2024-06-07 1.213 0 +0
2024-06-11 2024-06-06 1.202 0 +0
2024-06-07 2024-06-05 1.234 0 +0
2024-06-06 2024-06-04 1.368 0 +0
2024-06-05 2024-06-03 1.357 0 +0
2024-06-04 2024-05-31 1.357 0 +0
2024-06-03 2024-05-30 1.357 0 +0
2024-05-31 2024-05-29 1.423 0 +0
2024-05-30 2024-05-28 1.401 0 +0
2024-05-29 2024-05-27 1.434 0 +0
2024-05-28 2024-05-24 1.379 0 +0
2024-05-27 2024-05-23 1.401 0 +0
2024-05-24 2024-05-22 1.445 0 +0
2024-05-23 2024-05-21 1.501 0 +0
2024-05-22 2024-05-20 1.545 0 +0
2024-05-21 2024-05-17 1.412 0 +0
2024-05-20 2024-05-16 1.291 0 +0
2024-05-17 2024-05-14 1.291 0 +0
2024-05-16 2024-05-13 1.280 0 +0
2024-05-14 2024-05-10 1.258 0 +0
2024-05-13 2024-05-09 1.225 0 +0
2024-05-10 2024-05-08 1.192 0 +0
2024-05-09 2024-05-07 1.214 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.170 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.203 0 +0
2024-05-02 2024-04-29 1.192 0 +0
2024-04-30 2024-04-26 1.236 0 +0
2024-04-29 2024-04-25 1.203 0 +0
2024-04-26 2024-04-24 1.203 0 +0
2024-04-25 2024-04-23 1.147 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.214 0 +0
2024-04-19 2024-04-17 1.170 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.269 0 +0
2024-04-16 2024-04-12 1.236 0 +0
2024-04-15 2024-04-11 1.236 0 +0
2024-04-12 2024-04-10 1.203 0 +0
2024-04-11 2024-04-09 1.225 0 +0
2024-04-10 2024-04-08 1.192 0 +0
2024-04-09 2024-04-05 1.225 0 +0
2024-04-08 2024-04-03 1.236 0 +0
2024-04-05 2024-04-02 1.037 0 +0
2024-04-03 2024-03-28 0.993 0 +0
2024-04-02 2024-03-27 0.938 0 +0
2024-03-28 2024-03-26 0.993 0 +0
2024-03-27 2024-03-25 1.004 0 +0
2024-03-26 2024-03-22 0.993 0 +0
2024-03-25 2024-03-21 1.015 0 +0
2024-03-22 2024-03-20 1.037 0 +0
2024-03-21 2024-03-19 0.982 0 +0
2024-03-20 2024-03-18 1.015 0 +0
2024-03-19 2024-03-15 0.971 0 +0
2024-03-18 2024-03-14 0.916 0 +0
2024-03-15 2024-03-13 0.949 0 +0
2024-03-14 2024-03-12 0.927 0 +0
2024-03-13 2024-03-11 0.916 0 +0
2024-03-12 2024-03-08 0.927 0 +0
2024-03-11 2024-03-07 0.883 0 +0
2024-03-08 2024-03-06 0.861 0 +0
2024-03-07 2024-03-05 0.839 0 +0
2024-03-06 2024-03-04 0.883 0 +0
2024-03-05 2024-03-01 0.916 0 +0
2024-03-04 2024-02-29 0.872 0 +0
2024-03-01 2024-02-28 0.861 0 +0
2024-02-29 2024-02-27 0.872 0 +0
2024-02-28 2024-02-26 0.894 0 +0
2024-02-27 2024-02-23 1.004 0 +0
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2022-07-06 2022-07-04 1.744 0 +0
2022-07-05 2022-06-30 1.756 0 +0
2022-07-04 2022-06-29 1.782 0 +0
2022-06-30 2022-06-28 1.871 0 +0
2022-06-29 2022-06-27 1.884 0 +0
2022-06-28 2022-06-24 1.807 0 +0
2022-06-27 2022-06-23 1.909 0 +0
2022-06-24 2022-06-22 1.922 0 +0
2022-06-23 2022-06-21 1.960 0 +0
2022-06-22 2022-06-20 1.985 0 +0
2022-06-21 2022-06-17 1.909 0 +0
2022-06-20 2022-06-16 1.833 0 +0
2022-06-17 2022-06-15 1.909 0 +0
2022-06-16 2022-06-14 1.909 0 +0
2022-06-15 2022-06-13 1.947 0 +0
2022-06-14 2022-06-10 1.998 0 +0
2022-06-13 2022-06-09 1.871 0 +0
2022-06-10 2022-06-08 1.896 0 +0
2022-06-09 2022-06-07 1.718 0 +0
2022-06-08 2022-06-06 1.769 0 +0
2022-06-07 2022-06-02 1.642 0 +0
2022-06-06 2022-06-01 1.654 0 +0
2022-06-02 2022-05-31 1.693 0 +0
2022-06-01 2022-05-30 1.667 0 +0
2022-05-31 2022-05-27 1.616 0 +0
2022-05-30 2022-05-26 1.654 0 +0
2022-05-27 2022-05-25 1.642 0 +0
2022-05-26 2022-05-24 1.616 0 +0
2022-05-25 2022-05-23 1.693 0 -786
2021-02-04 2021-02-02 0.840 786 -786 0.00% 660
2017-10-26 2017-10-24 1.362 1,572 +786 0.00% 2,141
2015-08-17 2015-08-13 1.438 786 +786 0.00% 1,130
2014-09-05 2014-09-03 2.405 0 -1,572
2014-09-04 2014-09-02 2.405 1,572 +1,572 0.00% 3,781
2013-04-05 2013-04-02 1.973 0 -786
2013-03-11 2013-03-07 2.240 786 +786 0.00% 1,761
2012-02-06 2012-02-02 3.255 0 -9,253
2012-02-02 2012-01-31 3.151 9,253 -6,169 0.00% 29,158
2012-02-01 2012-01-30 3.125 15,422 +15,422 0.00% 48,199
2010-11-16 2010-11-12 7.768 0 -4,465
2010-11-03 2010-11-01 7.378 4,465 -14,882 0.00% 32,942
2010-11-02 2010-10-29 7.042 19,347 -7,441 0.00% 136,241
2010-11-01 2010-10-28 6.652 26,788 +7,441 0.00% 178,200
2010-10-11 2010-10-07 6.934 19,347 -7,441 0.00% 134,161
2010-10-08 2010-10-06 6.813 26,788 -7,441 0.00% 182,520
2010-04-27 2010-04-23 6.378 34,229 +403 0.01% 218,309
2010-01-29 2010-01-27 5.589 33,826 -7,354 0.01% 189,059
2010-01-20 2010-01-18 6.106 41,180 -18,384 0.01% 251,441
2010-01-15 2010-01-13 6.269 59,564 +18,384 0.01% 373,412
2009-08-12 2009-08-10 6.895 41,180 +7,354 0.01% 283,922
2009-08-11 2009-08-07 6.799 33,826 +14,707 0.01% 229,998
2009-08-05 2009-08-03 7.343 19,119 -14,707 0.00% 140,399
2009-08-03 2009-07-30 6.650 33,826 +7,353 0.01% 224,938
2009-07-31 2009-07-29 6.759 26,473 +7,354 0.00% 178,922
2009-07-30 2009-07-28 7.262 19,119 -7,354 0.00% 138,839
2009-05-08 2009-05-06 4.982 26,473 +751 0.00% 131,902
2009-04-03 2009-04-01 3.317 25,722 +4,287 0.00% 85,320
2008-07-29 2008-07-25 5.570 21,435 -1,429 0.00% 119,400
2008-06-25 2008-06-23 6.298 22,864 -2,858 0.00% 144,000
2008-06-20 2008-06-18 6.872 25,722 +2,858 0.00% 176,760
2008-06-11 2008-06-06 7.390 22,864 +7,145 0.00% 168,960
2008-06-05 2008-06-03 7.670 15,719 +14,290 0.00% 120,560
2008-05-21 2008-05-19 8.467 1,429 -14,290 0.00% 12,100
2008-05-20 2008-05-16 7.740 15,719 -7,145 0.00% 121,660
2008-05-19 2008-05-15 7.502 22,864 +21,435 0.00% 171,520
2008-05-08 2008-05-06 8.369 1,429 -7,145 0.00% 11,960
2008-05-07 2008-05-05 7.978 8,574 -14,290 0.00% 68,400
2008-04-30 2008-04-28 7.614 22,864 +7,145 0.00% 174,080
2008-04-29 2008-04-25 7.838 15,719 +14,290 0.00% 123,200
2008-04-28 2008-04-24 7.992 1,429 -7,145 0.00% 11,420
2008-04-24 2008-04-22 7.428 8,574 +141 0.00% 63,690
2008-04-16 2008-04-14 7.556 8,433 -1,405 0.00% 63,723
2008-04-11 2008-04-09 7.998 9,838 +7,027 0.00% 78,680
2008-03-28 2008-03-26 6.802 2,811 -703 0.00% 19,121
2008-03-14 2008-03-12 8.225 3,514 +703 0.00% 28,903
2008-02-01 2008-01-30 7.471 2,811 -35,136 0.00% 21,001
2008-01-30 2008-01-28 8.439 37,947 -7,027 0.01% 320,223
2008-01-28 2008-01-24 7.898 44,974 +42,163 0.01% 355,201
2008-01-18 2008-01-16 10.957 2,811 -6,324 0.00% 30,801
2007-12-13 2007-12-11 13.875 9,135 +3,513 0.00% 126,746
2007-12-10 2007-12-06 14.216 5,622 -2,108 0.00% 79,924
2007-12-07 2007-12-05 14.088 7,730 +2,108 0.00% 108,902
2007-12-05 2007-12-03 14.714 5,622 +2,811 0.00% 82,724
2007-11-22 2007-11-20 13.932 2,811 +1,406 0.00% 39,162
2007-11-20 2007-11-16 14.743 1,405 +1,405 0.00% 20,714
2007-10-31 2007-10-29 21.090 0 -23,190
2007-10-30 2007-10-26 20.179 23,190 -9,838 0.00% 467,948
2007-10-29 2007-10-25 19.923 33,028 +2,811 0.01% 658,007
2007-10-26 2007-10-24 20.492 30,217 -44,974 0.01% 619,204
2007-10-25 2007-10-23 20.606 75,191 -1,405 0.01% 1,549,368
2007-10-24 2007-10-22 20.976 76,596 -113,137 0.01% 1,606,659
2007-10-23 2007-10-18 20.890 189,733 +6,324 0.04% 3,963,594
2007-10-22 2007-10-17 21.858 183,409 +4,216 0.03% 4,008,963
2007-10-17 2007-10-15 20.634 179,193 +148,976 0.04% 3,697,509
2007-10-16 2007-10-12 20.264 30,217 0.01% 612,324

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