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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 +0
2024-07-23 2024-07-19 19.818 0 +0
2024-07-22 2024-07-18 20.170 0 +0
2024-07-19 2024-07-17 20.411 0 +0
2024-07-18 2024-07-16 20.389 0 +0
2024-07-17 2024-07-15 20.718 0 +0
2024-07-16 2024-07-12 19.687 0 +0
2024-07-15 2024-07-11 18.699 0 +0
2024-07-12 2024-07-10 18.523 0 +0
2024-07-11 2024-07-09 18.216 0 +0
2024-07-10 2024-07-08 17.448 0 +0
2024-07-09 2024-07-05 18.589 0 +0
2024-07-08 2024-07-04 21.014 0 +0
2024-07-05 2024-07-03 22.693 0 +0
2024-07-04 2024-07-02 23.113 0 +0
2024-07-03 2024-06-28 23.673 0 -429
2024-02-05 2024-02-01 20.664 429 -1,715 0.00% 8,865
2024-01-26 2024-01-24 20.431 2,144 -1,715 0.00% 43,804
2023-12-27 2023-12-21 16.699 3,859 -857 0.00% 64,443
2023-11-29 2023-11-27 19.008 4,716 -429 0.00% 89,643
2023-07-04 2023-06-30 18.127 5,145 +107 0.00% 93,266
2022-07-05 2022-06-30 13.953 5,038 +308 0.00% 70,295
2021-07-05 2021-06-30 22.592 4,730 +311 0.00% 106,862
2021-06-07 2021-06-03 23.271 4,419 +1,473 0.00% 102,835
2021-02-02 2021-01-29 32.857 2,946 +368 0.00% 96,796
2020-07-22 2020-07-20 32.653 2,578 -736 0.00% 84,179
2020-07-20 2020-07-16 29.530 3,314 +736 0.00% 97,863
2020-07-13 2020-07-09 30.413 2,578 +1,473 0.00% 78,404
2020-07-03 2020-06-30 27.730 1,105 +20 0.00% 30,642
2019-12-12 2019-12-10 20.303 1,085 -723 0.00% 22,029
2019-07-05 2019-07-03 18.450 1,808 +723 0.00% 33,357
2019-07-02 2019-06-27 20.034 1,085 +52 0.00% 21,737
2019-05-24 2019-05-22 21.718 1,033 -345 0.00% 22,435
2019-03-22 2019-03-20 24.302 1,378 +345 0.00% 33,489
2018-09-26 2018-09-21 31.431 1,033 -1,378 0.00% 32,468
2018-09-24 2018-09-20 25.203 2,411 +689 0.00% 60,763
2018-09-21 2018-09-19 25.783 1,722 +689 0.00% 44,399
2018-09-07 2018-09-05 19.192 1,033 -1,033 0.00% 19,826
2018-09-04 2018-08-31 17.015 2,066 -345 0.00% 35,152
2018-07-19 2018-07-17 16.928 2,411 +345 0.00% 40,812
2018-07-05 2018-07-03 16.056 2,066 +1,033 0.00% 33,173
2018-07-03 2018-06-28 19.708 1,033 +56 0.00% 20,359
2018-01-25 2018-01-23 16.117 977 +326 0.00% 15,746
2018-01-19 2018-01-17 16.669 651 -326 0.00% 10,852
2018-01-18 2018-01-16 15.180 977 +326 0.00% 14,831
2017-09-05 2017-09-01 13.814 651 -6,515 0.00% 8,993
2017-08-11 2017-08-09 13.139 7,166 +6,515 0.00% 94,153
2017-08-10 2017-08-08 13.477 651 -652 0.00% 8,773
2017-08-07 2017-08-03 13.446 1,303 -11,075 0.00% 17,520
2017-08-04 2017-08-02 12.801 12,378 +7,818 0.00% 158,454
2017-08-02 2017-07-31 12.586 4,560 -6,515 0.00% 57,394
2017-08-01 2017-07-28 12.187 11,075 +6,515 0.00% 134,974
2017-07-25 2017-07-21 12.479 4,560 +2,280 0.00% 56,904
2017-07-24 2017-07-20 12.218 2,280 -13,030 0.00% 27,857
2017-07-21 2017-07-19 9.655 15,310 +10,424 0.00% 147,813
2017-07-06 2017-07-04 8.703 4,886 +326 0.00% 42,523
2017-07-03 2017-06-29 8.718 4,560 +651 0.00% 39,756
2017-06-09 2017-06-07 7.447 3,909 +66 0.00% 29,111
2017-02-13 2017-02-09 9.711 3,843 -320 0.00% 37,320
2016-09-05 2016-09-01 6.027 4,163 -641 0.00% 25,088
2016-08-17 2016-08-15 5.886 4,804 +641 0.00% 28,276
2016-07-05 2016-06-30 5.261 4,163 +37 0.00% 21,902
2015-07-02 2015-06-29 7.404 4,126 +52 0.00% 30,548
2015-01-07 2015-01-05 7.436 4,074 -6,266 0.00% 30,294
2014-12-29 2014-12-22 7.181 10,340 +6,266 0.00% 74,246
2014-09-05 2014-09-03 6.542 4,074 -1,566 0.00% 26,653
2014-09-04 2014-09-02 6.494 5,640 +1,566 0.00% 36,628
2014-05-26 2014-05-22 6.607 4,074 +40 0.00% 26,916
2013-05-27 2013-05-23 6.792 4,034 +15 0.00% 27,400
2013-04-05 2013-04-02 6.566 4,019 -309 0.00% 26,389
2013-03-11 2013-03-07 8.361 4,328 +309 0.00% 36,187
2012-09-12 2012-09-10 7.213 4,019 -6,184 0.00% 28,989
2012-09-06 2012-09-04 6.663 10,203 +2,474 0.00% 67,983
2012-07-05 2012-07-03 7.067 7,729 +3,710 0.00% 54,623
2012-06-20 2012-06-18 7.504 4,019 -3,401 0.00% 30,158
2012-05-18 2012-05-16 7.102 7,420 +171 0.00% 52,694
2012-03-23 2012-03-21 7.698 7,249 -2,719 0.00% 55,799
2012-03-07 2012-03-05 8.823 9,968 +6,041 0.00% 87,949
2012-02-21 2012-02-17 9.469 3,927 -9,061 0.00% 37,184
2012-02-17 2012-02-15 9.237 12,988 -6,041 0.00% 119,970
2012-02-15 2012-02-13 8.956 19,029 +6,041 0.00% 170,416
2012-02-09 2012-02-07 8.724 12,988 +9,061 0.00% 113,305
2011-05-09 2011-05-05 10.598 3,927 +112 0.00% 41,618
2011-04-28 2011-04-26 11.330 3,815 +3,522 0.00% 43,226
2011-04-26 2011-04-20 11.518 293 -1,761 0.00% 3,375
2011-04-13 2011-04-11 11.893 2,054 -22,009 0.00% 24,428
2011-04-01 2011-03-30 11.160 24,063 +2,934 0.00% 268,545
2011-03-29 2011-03-25 11.092 21,129 -293 0.00% 234,361
2011-03-25 2011-03-23 11.382 21,422 +293 0.00% 243,816
2011-03-18 2011-03-16 11.893 21,129 +3,522 0.00% 251,281
2011-03-17 2011-03-15 11.944 17,607 +880 0.00% 210,295
2011-03-14 2011-03-10 12.421 16,727 +3,521 0.00% 207,764
2011-03-09 2011-03-07 12.762 13,206 +881 0.00% 168,531
2011-03-08 2011-03-04 13.085 12,325 -1,174 0.00% 161,277
2011-03-01 2011-02-25 12.762 13,499 +1,174 0.00% 172,270
2011-02-21 2011-02-17 13.426 12,325 -3,522 0.00% 165,477
2011-02-18 2011-02-16 13.273 15,847 -3,521 0.00% 210,334
2011-02-16 2011-02-14 12.864 19,368 -4,402 0.00% 249,148
2011-02-15 2011-02-11 12.455 23,770 +293 0.00% 296,055
2011-02-14 2011-02-10 12.353 23,477 +1,468 0.00% 290,005
2011-02-01 2011-01-28 12.625 22,009 -1,174 0.00% 277,871
2011-01-21 2011-01-19 12.251 23,183 +1,174 0.00% 284,004
2011-01-18 2011-01-14 12.659 22,009 -3,522 0.00% 278,621
2011-01-17 2011-01-13 12.370 25,531 -1,174 0.00% 315,813
2011-01-13 2011-01-11 11.467 26,705 +6,163 0.00% 306,220
2011-01-12 2011-01-10 13.154 20,542 +3,521 0.00% 270,200
2010-12-21 2010-12-17 13.358 17,021 +3,522 0.00% 227,367
2010-12-14 2010-12-10 13.801 13,499 +1,174 0.00% 186,300
2010-12-13 2010-12-09 14.312 12,325 +3,521 0.00% 176,397
2010-12-07 2010-12-03 14.721 8,804 -2,641 0.00% 129,604
2010-12-06 2010-12-02 14.465 11,445 -4,402 0.00% 165,558
2010-11-17 2010-11-15 14.483 15,847 +3,522 0.00% 229,505
2010-11-12 2010-11-10 15.062 12,325 -294 0.00% 185,637
2010-11-11 2010-11-09 15.369 12,619 +294 0.00% 193,935
2010-11-01 2010-10-28 15.147 12,325 +3,521 0.00% 186,687
2010-10-26 2010-10-22 15.556 8,804 -587 0.00% 136,954
2010-10-22 2010-10-20 15.488 9,391 +587 0.00% 145,446
2010-10-19 2010-10-15 15.232 8,804 -1,174 0.00% 134,104
2010-10-05 2010-09-30 13.477 9,978 +3,522 0.00% 134,476
2010-05-11 2010-05-07 12.114 6,456 +54 0.00% 78,206
2010-04-21 2010-04-19 13.540 6,402 +1,164 0.00% 86,682
2010-03-23 2010-03-19 16.014 5,238 -26,771 0.00% 83,882
2010-03-22 2010-03-18 15.636 32,009 +26,771 0.00% 500,494
2010-01-21 2010-01-19 19.485 5,238 -291 0.00% 102,062
2010-01-14 2010-01-12 17.526 5,529 -582 0.00% 96,902
2009-06-09 2009-06-05 14.760 6,111 +291 0.00% 90,197
2009-06-01 2009-05-27 14.221 5,820 +26 0.00% 82,768
2009-05-27 2009-05-25 12.651 5,794 -2,318 0.00% 73,298
2009-05-25 2009-05-21 12.254 8,112 +2,318 0.00% 99,403
2009-05-04 2009-04-29 12.340 5,794 -1,159 0.00% 71,498
2008-11-10 2008-11-06 5.471 6,953 -1,159 0.00% 38,040
2008-10-17 2008-10-15 8.750 8,112 +1,159 0.00% 70,982
2008-10-16 2008-10-14 9.751 6,953 -1,448 0.00% 67,800
2008-10-02 2008-09-29 11.218 8,401 +1,448 0.00% 94,244
2008-09-24 2008-09-22 11.563 6,953 -1,159 0.00% 80,400
2008-09-22 2008-09-18 10.442 8,112 +1,159 0.00% 84,702
2008-05-16 2008-05-14 17.210 6,953 +50 0.00% 119,663
2008-05-08 2008-05-06 16.393 6,903 -24,160 0.00% 113,163
2008-05-05 2008-04-30 16.550 31,063 +1,151 0.00% 514,083
2008-04-24 2008-04-22 15.628 29,912 -30,488 0.00% 467,475
2008-04-23 2008-04-21 13.699 60,400 -288 0.00% 827,401
2008-04-14 2008-04-10 13.942 60,688 +1,726 0.00% 846,117
2008-04-08 2008-04-03 14.724 58,962 -14,381 0.00% 868,178
2008-03-18 2008-03-14 13.490 73,343 +14,381 0.01% 989,403
2008-02-29 2008-02-27 15.750 58,962 -287 0.00% 928,653
2008-01-29 2008-01-25 14.151 59,249 +23,009 0.00% 838,414
2008-01-28 2008-01-24 13.021 36,240 -2,876 0.00% 471,871
2008-01-25 2008-01-23 12.499 39,116 +2,876 0.00% 488,918
2008-01-10 2008-01-08 20.235 36,240 -2,013 0.00% 733,321
2008-01-08 2008-01-04 19.748 38,253 +5,464 0.00% 755,434
2008-01-07 2008-01-03 19.714 32,789 +22,147 0.00% 646,389
2008-01-03 2007-12-31 21.070 10,642 -268,348 0.00% 224,222
2007-12-17 2007-12-13 20.583 278,990 -1,726 0.02% 5,742,398
2007-12-13 2007-12-11 20.339 280,716 +86,573 0.02% 5,709,604
2007-12-11 2007-12-07 20.548 194,143 -30,775 0.02% 3,989,259
2007-12-07 2007-12-05 21.695 224,918 +178,899 0.02% 4,879,685
2007-12-06 2007-12-04 21.348 46,019 -30,775 0.00% 982,400
2007-12-04 2007-11-30 21.243 76,794 +575 0.01% 1,631,366
2007-11-30 2007-11-28 18.879 76,219 0.01% 1,438,951

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