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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 +0
2025-05-15 2025-05-13 1.572 0 +0
2025-05-14 2025-05-12 1.572 0 +0
2025-05-13 2025-05-09 1.541 0 +0
2025-05-12 2025-05-08 1.541 0 +0
2025-05-09 2025-05-07 1.551 0 +0
2025-05-08 2025-05-06 1.541 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.541 0 +0
2025-04-24 2025-04-22 1.510 0 +0
2025-04-23 2025-04-17 1.499 0 +0
2025-04-22 2025-04-16 1.489 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.530 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.468 0 +0
2025-04-09 2025-04-07 1.437 0 +0
2025-04-08 2025-04-03 1.623 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.603 0 +0
2025-04-02 2025-03-31 1.592 0 +0
2025-04-01 2025-03-28 1.675 0 +0
2025-03-31 2025-03-27 1.685 0 +0
2025-03-28 2025-03-26 1.716 0 +0
2025-03-27 2025-03-25 1.727 0 +0
2025-03-26 2025-03-24 1.727 0 +0
2025-03-25 2025-03-21 1.706 0 +0
2025-03-24 2025-03-20 1.737 0 +0
2025-03-21 2025-03-19 1.758 0 +0
2025-03-20 2025-03-18 1.758 0 +0
2025-03-19 2025-03-17 1.758 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.716 0 +0
2025-03-14 2025-03-12 1.685 0 +0
2025-03-13 2025-03-11 1.696 0 +0
2025-03-12 2025-03-10 1.675 0 +0
2025-03-11 2025-03-07 1.675 0 +0
2025-03-10 2025-03-06 1.665 0 +0
2025-03-07 2025-03-05 1.644 0 +0
2025-03-06 2025-03-04 1.634 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.654 0 +0
2025-03-03 2025-02-27 1.685 0 +0
2025-02-28 2025-02-26 1.675 0 +0
2025-02-27 2025-02-25 1.644 0 +0
2025-02-26 2025-02-24 1.665 0 +0
2025-02-25 2025-02-21 1.623 0 +0
2025-02-24 2025-02-20 1.613 0 +0
2025-02-21 2025-02-19 1.623 0 +0
2025-02-20 2025-02-18 1.634 0 +0
2025-02-19 2025-02-17 1.623 0 +0
2025-02-18 2025-02-14 1.634 0 +0
2025-02-17 2025-02-13 1.603 0 +0
2025-02-14 2025-02-12 1.634 0 +0
2025-02-13 2025-02-11 1.592 0 +0
2025-02-12 2025-02-10 1.613 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.603 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.592 0 +0
2025-02-05 2025-02-03 1.561 0 +0
2025-02-04 2025-01-28 1.572 0 +0
2025-02-03 2025-01-24 1.613 0 +0
2025-01-27 2025-01-23 1.592 0 +0
2025-01-24 2025-01-22 1.572 0 +0
2025-01-23 2025-01-21 1.592 0 +0
2025-01-22 2025-01-20 1.592 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.582 0 +0
2025-01-17 2025-01-15 1.572 0 +0
2025-01-16 2025-01-14 1.582 0 +0
2025-01-15 2025-01-13 1.530 0 +0
2025-01-14 2025-01-10 1.541 0 +0
2025-01-13 2025-01-09 1.582 0 +0
2025-01-10 2025-01-08 1.582 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.613 0 +0
2025-01-06 2025-01-02 1.634 0 +0
2025-01-03 2024-12-31 1.696 0 +0
2025-01-02 2024-12-27 1.716 0 +0
2024-12-30 2024-12-24 1.706 0 +0
2024-12-27 2024-12-20 1.665 0 +0
2024-12-23 2024-12-19 1.675 0 +0
2024-12-20 2024-12-18 1.685 0 +0
2024-12-19 2024-12-17 1.675 0 +0
2024-12-18 2024-12-16 1.665 0 +0
2024-12-17 2024-12-13 1.665 0 +0
2024-12-16 2024-12-12 1.706 0 +0
2024-12-13 2024-12-11 1.706 0 +0
2024-12-12 2024-12-10 1.716 0 +0
2024-12-11 2024-12-09 1.747 0 +0
2024-12-10 2024-12-06 1.706 0 +0
2024-12-09 2024-12-05 1.706 0 +0
2024-12-06 2024-12-04 1.706 0 +0
2024-12-05 2024-12-03 1.706 0 +0
2024-12-04 2024-12-02 1.706 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.685 0 +0
2024-11-28 2024-11-26 1.644 0 +0
2024-11-27 2024-11-25 1.675 0 +0
2024-11-26 2024-11-22 1.706 0 +0
2024-11-25 2024-11-21 1.727 0 +0
2024-11-22 2024-11-20 1.747 0 +0
2024-11-21 2024-11-19 1.737 0 +0
2024-11-20 2024-11-18 1.758 0 +0
2024-11-19 2024-11-15 1.685 0 +0
2024-11-18 2024-11-14 1.696 0 +0
2024-11-15 2024-11-13 1.747 0 +0
2024-11-14 2024-11-12 1.747 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.851 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.830 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.789 0 +0
2024-11-05 2024-11-01 1.778 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.716 0 +0
2024-10-31 2024-10-29 1.706 0 +0
2024-10-30 2024-10-28 1.747 0 +0
2024-10-29 2024-10-25 1.716 0 +0
2024-10-28 2024-10-24 1.706 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.747 0 +0
2024-10-23 2024-10-21 1.768 0 +0
2024-10-22 2024-10-18 1.768 0 +0
2024-10-21 2024-10-17 1.685 0 +0
2024-10-18 2024-10-16 1.747 0 +0
2024-10-17 2024-10-15 1.716 0 +0
2024-10-16 2024-10-14 1.778 0 +0
2024-10-15 2024-10-10 1.789 0 +0
2024-10-14 2024-10-09 1.665 0 +0
2024-10-10 2024-10-08 1.737 0 +0
2024-10-09 2024-10-07 2.120 0 +0
2024-10-08 2024-10-04 1.913 0 +0
2024-10-07 2024-10-03 1.809 0 +0
2024-10-04 2024-10-02 1.778 0 +0
2024-10-03 2024-09-30 1.644 0 +0
2024-10-02 2024-09-27 1.520 0 +0
2024-09-30 2024-09-26 1.458 0 +0
2024-09-27 2024-09-25 1.385 0 +0
2024-09-26 2024-09-24 1.365 0 +0
2024-09-25 2024-09-23 1.313 0 +0
2024-09-24 2024-09-20 1.323 0 +0
2024-09-23 2024-09-19 1.292 0 +0
2024-09-20 2024-09-17 1.241 0 +0
2024-09-19 2024-09-16 1.251 0 +0
2024-09-17 2024-09-13 1.241 0 +0
2024-09-16 2024-09-12 1.241 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.251 0 +0
2024-09-11 2024-09-09 1.282 0 +0
2024-09-10 2024-09-05 1.313 0 +0
2024-09-09 2024-09-04 1.303 0 +0
2024-09-05 2024-09-03 1.365 0 +0
2024-09-04 2024-09-02 1.375 0 +0
2024-09-03 2024-08-30 1.416 0 +0
2024-09-02 2024-08-29 1.489 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.499 0 +0
2024-08-27 2024-08-23 1.510 0 +0
2024-08-26 2024-08-22 1.530 0 +0
2024-08-23 2024-08-21 1.530 0 +0
2024-08-22 2024-08-20 1.551 0 +0
2024-08-21 2024-08-19 1.551 0 +0
2024-08-20 2024-08-16 1.541 0 +0
2024-08-19 2024-08-15 1.530 0 +0
2024-08-16 2024-08-14 1.520 0 +0
2024-08-15 2024-08-13 1.510 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.510 0 +0
2024-08-12 2024-08-08 1.510 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.499 0 +0
2024-08-07 2024-08-05 1.489 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.551 0 -294,995
2024-08-01 2024-07-30 1.510 294,995 +294,995 0.01% 445,301
2024-06-20 2024-06-18 1.809 0 -367,041
2024-05-21 2024-05-17 1.940 367,041 -17,434 0.01% 712,000
2024-05-08 2024-05-06 1.689 384,475 +17,434 0.01% 649,449
2024-01-29 2024-01-25 1.722 367,041 -9,176 0.01% 632,000
2023-12-28 2023-12-22 1.580 376,217 -825,842 0.01% 594,500
2023-11-30 2023-11-28 1.613 1,202,059 -917 0.05% 1,938,800
2023-11-29 2023-11-27 1.635 1,202,976 -918 0.05% 1,966,499
2023-11-16 2023-11-14 1.635 1,203,894 -7,341 0.05% 1,968,000
2023-10-09 2023-10-05 1.722 1,211,235 -9,176 0.05% 2,085,600
2023-07-27 2023-07-25 2.273 1,220,411 +55,988 0.05% 2,773,960
2022-07-29 2022-07-27 2.132 1,164,423 +60,125 0.05% 2,482,273
2022-06-16 2022-06-14 2.300 1,104,298 +66,424 0.05% 2,540,301
2022-01-24 2022-01-20 2.770 1,037,874 -830 0.04% 2,875,001
2021-09-09 2021-09-07 3.794 1,038,704 -830 0.04% 3,940,650
2021-07-26 2021-07-22 2.686 1,039,534 +830 0.04% 2,791,959
2021-07-22 2021-07-20 2.742 1,038,704 +44,172 0.04% 2,848,307
2021-06-03 2021-06-01 2.289 994,532 +47,699 0.04% 2,276,820
2021-02-23 2021-02-19 2.390 946,833 +158,998 0.04% 2,262,901
2020-07-23 2020-07-21 1.969 787,835 +42,835 0.03% 1,551,009
2020-07-16 2020-07-14 1.942 745,000 -8,269 0.03% 1,446,860
2020-07-13 2020-07-09 1.982 753,269 +150,353 0.03% 1,492,979
2020-03-03 2020-02-28 2.009 602,916 +75,176 0.03% 1,211,020
2020-02-18 2020-02-14 2.102 527,740 +752 0.02% 1,109,161
2020-01-06 2020-01-02 2.381 526,988 +75,177 0.02% 1,254,790
2020-01-03 2019-12-31 2.328 451,811 +37,588 0.02% 1,051,749
2019-09-16 2019-09-12 2.474 414,223 +45,106 0.02% 1,024,860
2019-07-23 2019-07-19 2.852 369,117 +14,491 0.02% 1,052,792
2019-07-05 2019-07-03 2.908 354,626 +723 0.02% 1,031,101
2018-07-23 2018-07-19 3.164 353,903 +13,217 0.02% 1,119,822
2018-02-14 2018-02-12 3.251 340,686 +69,528 0.02% 1,107,401
2018-01-29 2018-01-25 3.653 271,158 +695 0.01% 990,600
2018-01-25 2018-01-23 3.553 270,463 +696 0.01% 960,831
2018-01-19 2018-01-17 3.524 269,767 -13,906 0.01% 950,599
2017-12-11 2017-12-07 3.164 283,673 -6,953 0.01% 897,600
2017-09-28 2017-09-26 3.696 290,626 -6,952 0.01% 1,074,261
2017-07-31 2017-07-27 4.015 297,578 +7,625 0.01% 1,194,776
2017-07-21 2017-07-19 4.148 289,953 +20,324 0.01% 1,202,682
2017-02-20 2017-02-16 4.384 269,629 +13,549 0.01% 1,182,061
2016-10-26 2016-10-24 4.015 256,080 -6,774 0.01% 1,028,162
2016-10-20 2016-10-18 3.882 262,854 -20,324 0.01% 1,020,439
2016-10-19 2016-10-17 3.823 283,178 -21,679 0.01% 1,082,620
2016-10-18 2016-10-14 3.794 304,857 -25,743 0.02% 1,156,501
2016-10-17 2016-10-13 3.779 330,600 +67,746 0.02% 1,249,280
2016-10-14 2016-10-12 3.882 262,854 -40,648 0.01% 1,020,439
2016-10-07 2016-10-05 3.779 303,502 -13,549 0.02% 1,146,881
2016-10-05 2016-10-03 3.808 317,051 -13,549 0.02% 1,207,440
2016-09-13 2016-09-09 4.163 330,600 +6,097 0.02% 1,376,160
2016-08-10 2016-08-08 3.675 324,503 -14,904 0.02% 1,192,710
2016-08-05 2016-08-03 3.528 339,407 +14,904 0.02% 1,197,390
2016-07-29 2016-07-27 3.513 324,503 +6,775 0.02% 1,140,020
2016-07-21 2016-07-19 3.498 317,728 -3,388 0.02% 1,111,529
2016-07-14 2016-07-12 3.469 321,116 -20,323 0.02% 1,113,901
2016-05-06 2016-05-04 3.558 341,439 +9,949 0.02% 1,214,755
2016-04-21 2016-04-19 3.527 331,490 -19,732 0.02% 1,169,279
2016-04-20 2016-04-18 3.391 351,222 +26,309 0.02% 1,190,821
2016-04-15 2016-04-13 3.436 324,913 -19,732 0.02% 1,116,440
2016-04-14 2016-04-12 3.132 344,645 -26,308 0.02% 1,079,441
2016-04-11 2016-04-07 3.041 370,953 +19,731 0.02% 1,127,999
2016-04-06 2016-04-01 3.208 351,222 -13,154 0.02% 1,126,741
2016-04-05 2016-03-31 3.223 364,376 +32,886 0.02% 1,174,479
2016-03-23 2016-03-21 3.375 331,490 -6,577 0.02% 1,118,879
2016-03-21 2016-03-17 3.238 338,067 -13,155 0.02% 1,094,819
2016-03-14 2016-03-10 2.995 351,222 -19,731 0.02% 1,051,981
2016-03-11 2016-03-09 3.041 370,953 +26,308 0.02% 1,127,999
2016-03-07 2016-03-03 2.995 344,645 -26,308 0.02% 1,032,281
2015-08-21 2015-08-19 4.348 370,953 +13,154 0.02% 1,613,038
2015-08-20 2015-08-18 4.409 357,799 +3,289 0.02% 1,577,600
2015-08-19 2015-08-17 4.759 354,510 +16,443 0.02% 1,687,068
2015-08-18 2015-08-14 4.926 338,067 -26,309 0.02% 1,665,358
2015-08-17 2015-08-13 4.744 364,376 -19,732 0.02% 1,728,479
2015-08-13 2015-08-11 4.546 384,108 +19,732 0.02% 1,746,161
2015-08-12 2015-08-10 4.713 364,376 -19,732 0.02% 1,717,399
2015-07-22 2015-07-20 4.707 384,108 +8,201 0.02% 1,808,126
2015-07-21 2015-07-17 4.568 375,907 -12,873 0.02% 1,716,961
2015-07-13 2015-07-09 4.101 388,780 +51,494 0.02% 1,594,558
2015-07-09 2015-07-07 3.915 337,286 +38,620 0.02% 1,320,479
2015-06-23 2015-06-19 5.686 298,666 +38,621 0.02% 1,698,242
2015-06-22 2015-06-18 5.888 260,045 -12,874 0.01% 1,531,159
2015-06-18 2015-06-16 5.919 272,919 +25,747 0.01% 1,615,442
2015-06-16 2015-06-12 6.385 247,172 -12,873 0.01% 1,578,242
2015-06-15 2015-06-11 6.106 260,045 -12,874 0.01% 1,587,719
2015-06-11 2015-06-09 6.090 272,919 +25,747 0.01% 1,662,082
2015-05-06 2015-05-04 7.053 247,172 +6,437 0.01% 1,743,363
2015-04-30 2015-04-28 7.317 240,735 -6,437 0.01% 1,761,541
2015-04-29 2015-04-27 7.131 247,172 -9,655 0.01% 1,762,563
2015-04-27 2015-04-23 6.743 256,827 -19,310 0.01% 1,731,662
2015-04-24 2015-04-22 6.556 276,137 -19,310 0.01% 1,810,380
2015-04-23 2015-04-21 6.090 295,447 +27,678 0.02% 1,799,278
2015-04-22 2015-04-20 6.385 267,769 -21,242 0.01% 1,709,758
2015-04-21 2015-04-17 6.370 289,011 -38,620 0.02% 1,840,903
2015-04-16 2015-04-14 6.028 327,631 -6,437 0.02% 1,974,919
2015-04-13 2015-04-09 5.935 334,068 +148,046 0.02% 1,982,581
2015-04-09 2015-04-02 5.018 186,022 -25,747 0.01% 933,468
2015-04-08 2015-04-01 4.661 211,769 +64,367 0.01% 986,998
2015-04-01 2015-03-30 4.614 147,402 -425,470 0.01% 680,131
2015-03-02 2015-02-26 3.791 572,872 +12,874 0.03% 2,171,601
2015-01-13 2015-01-09 4.101 559,998 -12,874 0.03% 2,296,799
2014-12-05 2014-12-03 3.356 572,872 +64,368 0.03% 1,922,401
2014-09-15 2014-09-11 2.921 508,504 +128,735 0.03% 1,485,200
2014-09-11 2014-09-08 2.952 379,769 +283,861 0.02% 1,121,000
2014-09-05 2014-09-03 2.952 95,908 -3,218 0.01% 283,101
2014-09-04 2014-09-02 2.952 99,126 +3,218 0.01% 292,600
2014-07-24 2014-07-22 2.795 95,908 +4,211 0.01% 268,048
2013-07-17 2013-07-15 2.275 91,697 -616 0.01% 208,599
2013-01-17 2013-01-15 2.876 92,313 -1,846 0.01% 265,501
2013-01-07 2013-01-03 2.730 94,159 -18,462 0.01% 257,040
2012-12-14 2012-12-12 2.437 112,621 +18,462 0.01% 274,499
2012-08-03 2012-08-01 2.600 94,159 -6,154 0.01% 244,800
2012-03-07 2012-03-05 3.429 100,313 -616 0.01% 343,930
2012-01-30 2012-01-26 2.990 100,929 -98,466 0.01% 301,761
2011-11-11 2011-11-09 2.909 199,395 +30,771 0.01% 579,959
2011-10-26 2011-10-24 2.502 168,624 +49,233 0.01% 421,959
2011-05-16 2011-05-12 5.375 119,391 +2,078 0.01% 641,669
2011-05-04 2011-04-29 5.441 117,313 -120,941 0.01% 638,261
2011-04-26 2011-04-20 5.639 238,254 -1,814 0.01% 1,343,541
2011-04-18 2011-04-14 5.672 240,068 -12,094 0.01% 1,361,711
2011-04-13 2011-04-11 5.606 252,162 -271,513 0.01% 1,413,630
2011-03-07 2011-03-03 5.077 523,675 -12,094 0.03% 2,658,622
2010-12-20 2010-12-16 5.540 535,769 -7,256 0.03% 2,968,102
2010-11-22 2010-11-18 5.887 543,025 +6,047 0.03% 3,196,879
2010-11-18 2010-11-16 5.904 536,978 +1,209 0.03% 3,170,160
2010-11-16 2010-11-12 5.887 535,769 +33,259 0.03% 3,154,162
2010-11-02 2010-10-29 6.201 502,510 +12,094 0.03% 3,116,251
2010-11-01 2010-10-28 6.383 490,416 +6,047 0.03% 3,130,461
2010-10-28 2010-10-26 6.549 484,369 +12,094 0.03% 3,171,962
2010-09-24 2010-09-21 6.582 472,275 -12,094 0.03% 3,108,382
2010-08-10 2010-08-06 6.433 484,369 -12,094 0.03% 3,115,892
2010-05-26 2010-05-24 5.920 496,463 -12,094 0.03% 2,939,181
2010-05-25 2010-05-20 5.623 508,557 +72,565 0.03% 2,859,400
2010-05-14 2010-05-12 5.970 435,992 +12,094 0.03% 2,602,808
2010-05-12 2010-05-10 6.301 423,898 -12,094 0.02% 2,670,809
2010-05-10 2010-05-06 6.069 435,992 +12,094 0.03% 2,646,068
2010-05-05 2010-05-03 6.615 423,898 +12,094 0.02% 2,803,998
2010-04-23 2010-04-21 6.946 411,804 -12,094 0.02% 2,860,199
2010-04-22 2010-04-20 6.929 423,898 +12,094 0.02% 2,937,188
2010-03-19 2010-03-17 6.995 411,804 -1,210 0.02% 2,880,629
2010-03-10 2010-03-08 7.194 413,014 +12,095 0.02% 2,971,053
2010-03-05 2010-03-03 7.574 400,919 -12,095 0.02% 3,036,537
2010-03-04 2010-03-02 7.425 413,014 -12,094 0.02% 3,066,673
2010-02-25 2010-02-23 7.028 425,108 +12,094 0.02% 2,987,753
2010-02-04 2010-02-02 6.946 413,014 -24,188 0.02% 2,868,603
2010-02-02 2010-01-29 6.714 437,202 +12,094 0.03% 2,935,382
2010-01-26 2010-01-22 7.061 425,108 +12,094 0.02% 3,001,813
2010-01-25 2010-01-21 7.227 413,014 -6,047 0.02% 2,984,713
2010-01-22 2010-01-20 7.442 419,061 +12,095 0.02% 3,118,503
2010-01-21 2010-01-19 7.624 406,966 +12,094 0.02% 3,102,526
2010-01-20 2010-01-18 7.756 394,872 +12,094 0.02% 3,062,567
2010-01-19 2010-01-15 7.938 382,778 -12,094 0.02% 3,038,398
2010-01-15 2010-01-13 7.872 394,872 +12,094 0.02% 3,108,277
2010-01-14 2010-01-12 8.202 382,778 -12,094 0.02% 3,139,678
2010-01-11 2010-01-07 7.971 394,872 -12,094 0.02% 3,147,457
2010-01-08 2010-01-06 7.839 406,966 -12,095 0.02% 3,190,016
2010-01-06 2010-01-04 7.442 419,061 -12,094 0.02% 3,118,503
2009-12-23 2009-12-21 7.491 431,155 +1,210 0.02% 3,229,892
2009-12-22 2009-12-18 7.194 429,945 +16,327 0.02% 3,092,848
2009-12-21 2009-12-17 7.442 413,618 +12,094 0.02% 3,077,998
2009-12-18 2009-12-16 7.739 401,524 +52,609 0.02% 3,107,519
2009-12-16 2009-12-14 8.037 348,915 +42,330 0.02% 2,804,222
2009-12-14 2009-12-10 8.186 306,585 -12,095 0.02% 2,509,646
2009-12-08 2009-12-04 8.401 318,680 +33,259 0.02% 2,677,164
2009-12-04 2009-12-02 8.417 285,421 +30,235 0.02% 2,402,482
2009-12-01 2009-11-27 8.318 255,186 +12,095 0.01% 2,122,664
2009-11-24 2009-11-20 8.467 243,091 +7,256 0.01% 2,058,236
2009-11-20 2009-11-18 8.599 235,835 -2,419 0.01% 2,028,000
2009-11-18 2009-11-16 8.583 238,254 -30,235 0.01% 2,044,862
2009-11-17 2009-11-13 8.450 268,489 -6,047 0.02% 2,268,840
2009-11-12 2009-11-10 8.517 274,536 +12,094 0.02% 2,338,099
2009-11-06 2009-11-04 8.682 262,442 -6,047 0.02% 2,278,500
2009-11-05 2009-11-03 8.781 268,489 +6,047 0.02% 2,357,640
2009-11-04 2009-11-02 8.963 262,442 -30,235 0.02% 2,352,280
2009-11-03 2009-10-30 8.682 292,677 -12,094 0.02% 2,540,998
2009-11-02 2009-10-29 8.202 304,771 +19,955 0.02% 2,499,837
2009-10-27 2009-10-22 8.368 284,816 +605 0.02% 2,383,259
2009-10-21 2009-10-19 8.500 284,211 +1,209 0.02% 2,415,797
2009-10-20 2009-10-16 8.401 283,002 +18,141 0.02% 2,377,440
2009-10-19 2009-10-15 8.599 264,861 +50,191 0.02% 2,277,602
2009-10-16 2009-10-14 8.897 214,670 +12,094 0.01% 1,909,897
2009-10-12 2009-10-08 9.228 202,576 -278,165 0.01% 1,869,298
2009-10-09 2009-10-07 9.013 480,741 -6,047 0.03% 4,332,754
2009-10-08 2009-10-06 9.013 486,788 -18,141 0.03% 4,387,254
2009-10-06 2009-10-02 8.715 504,929 -6,047 0.03% 4,400,453
2009-10-05 2009-09-30 8.698 510,976 +15,723 0.03% 4,444,702
2009-10-02 2009-09-29 8.798 495,253 +72,564 0.03% 4,357,076
2009-09-30 2009-09-28 8.913 422,689 -12,094 0.02% 3,767,612
2009-09-29 2009-09-25 9.393 434,783 +18,141 0.03% 4,083,921
2009-09-28 2009-09-24 9.277 416,642 0.02% 3,865,292

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