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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.039 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.035 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.031 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 -2,000
2023-12-01 2023-11-29 0.027 2,000 -312,000 0.00% 54
2023-11-20 2023-11-16 0.023 314,000 -10,000 0.01% 7,222
2023-11-09 2023-11-07 0.023 324,000 -738,000 0.01% 7,452
2020-11-30 2020-11-26 0.095 1,062,000 -20,000 0.02% 100,890
2018-05-30 2018-05-28 0.185 1,082,000 +100,000 0.05% 200,170
2018-05-21 2018-05-17 0.220 982,000 -100,000 0.04% 216,040
2018-05-08 2018-05-04 0.181 1,082,000 +100,000 0.05% 195,842
2016-12-02 2016-11-30 0.475 982,000 +50,000 0.05% 466,450
2016-10-31 2016-10-27 0.540 932,000 -50,000 0.04% 503,280
2016-10-27 2016-10-25 0.520 982,000 -50,000 0.05% 510,640
2016-09-01 2016-08-30 0.440 1,032,000 +200,000 0.05% 454,080
2016-08-11 2016-08-09 0.470 832,000 +100,000 0.04% 391,040
2016-06-29 2016-06-27 0.470 732,000 +100,000 0.03% 344,040
2016-06-14 2016-06-10 0.570 632,000 +50,000 0.03% 360,240
2016-06-13 2016-06-08 0.610 582,000 -50,000 0.03% 355,020
2016-05-19 2016-05-17 0.550 632,000 +100,000 0.03% 347,600
2016-05-18 2016-05-16 0.610 532,000 +180,000 0.02% 324,520
2016-04-25 2016-04-21 0.770 352,000 -10,000 0.02% 271,040
2016-04-15 2016-04-13 0.840 362,000 +10,000 0.02% 304,080
2016-04-13 2016-04-11 0.760 352,000 -20,000 0.02% 267,520
2016-04-06 2016-04-01 0.790 372,000 -60,000 0.02% 293,880
2016-03-30 2016-03-24 1.070 432,000 +20,000 0.02% 462,240
2016-03-16 2016-03-14 1.110 412,000 +20,000 0.02% 457,320
2016-03-15 2016-03-11 1.230 392,000 -40,000 0.02% 482,160
2016-03-10 2016-03-08 0.945 432,000 +20,000 0.02% 408,240
2016-03-08 2016-03-04 1.275 412,000 -20,000 0.02% 525,300
2016-02-29 2016-02-25 1.155 432,000 +20,000 0.02% 498,960
2016-02-22 2016-02-18 1.200 412,000 -20,000 0.02% 494,400
2016-02-15 2016-02-11 1.030 432,000 +20,000 0.02% 444,960
2016-02-03 2016-02-01 1.225 412,000 -20,000 0.02% 504,700
2016-02-01 2016-01-28 1.045 432,000 -60,000 0.02% 451,440
2016-01-27 2016-01-25 0.840 492,000 -20,000 0.02% 413,280
2016-01-25 2016-01-21 0.765 512,000 +20,000 0.02% 391,680
2016-01-11 2016-01-07 0.930 492,000 +40,000 0.02% 457,560
2015-12-16 2015-12-14 1.220 452,000 +20,000 0.02% 551,440
2015-12-07 2015-12-03 1.400 432,000 +20,000 0.02% 604,800
2015-10-13 2015-10-09 1.700 412,000 -10,000 0.02% 700,400
2015-09-22 2015-09-18 1.675 422,000 +20,000 0.02% 706,850
2015-08-18 2015-08-14 2.025 402,000 +20,000 0.02% 814,050
2015-08-14 2015-08-12 2.150 382,000 +20,000 0.02% 821,300
2015-08-05 2015-08-03 2.250 362,000 +20,000 0.02% 814,500
2015-07-30 2015-07-28 2.350 342,000 +10,000 0.02% 803,700
2015-07-29 2015-07-27 2.600 332,000 +20,000 0.02% 863,200
2015-07-22 2015-07-20 2.950 312,000 +20,000 0.01% 920,400
2015-07-16 2015-07-14 3.000 292,000 +16,000 0.01% 876,000
2015-07-15 2015-07-13 2.950 276,000 +4,000 0.01% 814,200
2015-07-13 2015-07-09 2.300 272,000 -20,000 0.01% 625,600
2015-07-02 2015-06-29 3.400 292,000 +10,000 0.01% 992,800
2015-06-30 2015-06-26 3.700 282,000 +10,000 0.01% 1,043,400
2015-06-19 2015-06-17 4.100 272,000 +2,000 0.01% 1,115,200
2015-06-18 2015-06-16 4.150 270,000 +10,000 0.01% 1,120,500
2015-06-11 2015-06-09 4.350 260,000 +10,000 0.01% 1,131,000
2015-06-08 2015-06-04 4.550 250,000 +20,000 0.01% 1,137,500
2015-06-04 2015-06-02 4.800 230,000 -10,000 0.01% 1,104,000
2015-05-29 2015-05-27 4.450 240,000 +4,000 0.01% 1,068,000
2015-05-28 2015-05-26 4.450 236,000 +20,000 0.01% 1,050,200
2015-05-20 2015-05-18 4.850 216,000 +4,000 0.01% 1,047,600
2015-05-18 2015-05-14 5.000 212,000 -8,000 0.01% 1,060,000
2015-05-15 2015-05-13 5.150 220,000 -10,000 0.01% 1,133,000
2015-05-11 2015-05-07 4.600 230,000 +18,000 0.01% 1,058,000
2015-05-08 2015-05-06 5.000 212,000 +4,000 0.01% 1,060,000
2015-04-29 2015-04-27 5.550 208,000 +2,000 0.01% 1,154,400
2015-04-28 2015-04-24 5.700 206,000 +4,000 0.01% 1,174,200
2015-04-27 2015-04-23 6.050 202,000 -68,000 0.01% 1,222,100
2015-04-24 2015-04-22 4.850 270,000 -10,000 0.01% 1,309,500
2015-04-22 2015-04-20 4.050 280,000 +4,000 0.01% 1,134,000
2015-04-21 2015-04-17 4.300 276,000 +2,000 0.01% 1,186,800
2015-04-16 2015-04-14 4.450 274,000 +10,000 0.01% 1,219,300
2015-04-10 2015-04-08 3.650 264,000 -10,000 0.01% 963,600
2015-04-08 2015-04-01 3.250 274,000 +10,000 0.01% 890,500
2015-03-19 2015-03-17 3.600 264,000 +10,000 0.01% 950,400
2015-03-12 2015-03-10 3.750 254,000 -10,000 0.01% 952,500
2015-03-09 2015-03-05 3.650 264,000 +10,000 0.01% 963,600
2015-03-04 2015-03-02 3.650 254,000 +10,000 0.01% 927,100
2015-02-16 2015-02-12 3.600 244,000 +10,000 0.01% 878,400
2015-02-09 2015-02-05 3.750 234,000 +10,000 0.01% 877,500
2015-01-28 2015-01-26 3.900 224,000 +14,000 0.01% 873,600
2015-01-26 2015-01-22 4.200 210,000 -4,000 0.01% 882,000
2015-01-21 2015-01-19 3.850 214,000 +4,000 0.01% 823,900
2015-01-19 2015-01-15 4.100 210,000 +10,000 0.01% 861,000
2015-01-14 2015-01-12 4.400 200,000 +10,000 0.01% 880,000
2015-01-09 2015-01-07 4.750 190,000 -14,000 0.01% 902,500
2015-01-07 2015-01-05 4.600 204,000 -10,000 0.01% 938,400
2014-12-30 2014-12-24 3.500 214,000 +20,000 0.01% 749,000
2014-12-22 2014-12-18 3.600 194,000 +4,000 0.01% 698,400
2014-12-19 2014-12-17 3.850 190,000 +10,100 0.01% 731,500
2014-12-18 2014-12-16 4.050 179,900 +9,900 0.01% 728,595
2014-12-05 2014-12-03 4.550 170,000 +10,000 0.01% 773,500
2014-12-04 2014-12-02 4.650 160,000 +4,000 0.01% 744,000
2014-12-03 2014-12-01 5.100 156,000 +20,000 0.01% 795,600
2014-11-12 2014-11-10 5.250 136,000 +4,000 0.01% 714,000
2014-11-11 2014-11-07 5.450 132,000 +4,000 0.01% 719,400
2014-11-04 2014-10-31 6.200 128,000 +4,000 0.01% 793,600
2014-11-03 2014-10-30 6.450 124,000 +18,000 0.01% 799,800
2014-08-29 2014-08-27 6.850 106,000 +2,000 0.01% 726,100
2014-08-11 2014-08-07 7.900 104,000 -6,000 0.01% 821,600
2014-07-30 2014-07-28 8.200 110,000 +6,000 0.01% 902,000
2014-05-28 2014-05-26 8.250 104,000 -4,000 0.01% 858,000
2014-05-27 2014-05-23 7.650 108,000 +4,000 0.01% 826,200
2014-05-26 2014-05-22 8.100 104,000 +8,000 0.01% 842,400
2014-05-19 2014-05-15 9.500 96,000 -8,000 0.01% 912,000
2014-05-14 2014-05-12 8.850 104,000 -4,000 0.01% 920,400
2014-02-13 2014-02-11 7.250 108,000 -20,000 0.01% 783,000
2014-02-04 2014-01-28 6.550 128,000 -4,000 0.01% 838,400
2014-01-10 2014-01-08 7.000 132,000 -2,000 0.01% 924,000
2014-01-09 2014-01-07 6.550 134,000 +2,000 0.01% 877,700
2014-01-08 2014-01-06 6.800 132,000 +6,000 0.01% 897,600
2014-01-06 2014-01-02 6.150 126,000 +14,000 0.01% 774,900
2013-09-13 2013-09-11 4.950 112,000 -4,000 0.01% 554,400
2013-09-11 2013-09-09 4.850 116,000 +4,000 0.01% 562,600
2013-08-08 2013-08-06 5.400 112,000 -8,000 0.01% 604,800
2013-08-07 2013-08-05 5.050 120,000 -6,000 0.01% 606,000
2013-07-10 2013-07-08 3.950 126,000 +10,000 0.01% 497,700
2013-07-09 2013-07-05 4.450 116,000 +4,000 0.01% 516,200
2013-05-23 2013-05-21 6.600 112,000 -4,000 0.01% 739,200
2013-05-22 2013-05-20 6.200 116,000 +4,000 0.01% 719,200
2013-05-09 2013-05-07 6.200 112,000 -4,000 0.01% 694,400
2013-04-15 2013-04-11 5.750 116,000 +4,000 0.01% 667,000
2013-01-23 2013-01-21 8.400 112,000 -16,000 0.01% 940,800
2013-01-22 2013-01-18 8.400 128,000 +10,000 0.01% 1,075,200
2013-01-17 2013-01-15 8.000 118,000 -14,000 0.01% 944,000
2013-01-14 2013-01-10 8.200 132,000 -30,000 0.01% 1,082,400
2013-01-11 2013-01-09 8.000 162,000 +10,000 0.01% 1,296,000
2013-01-07 2013-01-03 7.100 152,000 +6,000 0.01% 1,079,200
2013-01-04 2013-01-02 6.650 146,000 +24,000 0.01% 970,900
2012-12-10 2012-12-06 6.100 122,000 +10,000 0.01% 744,200
2012-11-13 2012-11-09 7.800 112,000 -4,000 0.01% 873,600
2012-11-12 2012-11-08 7.700 116,000 +4,000 0.01% 893,200
2012-11-07 2012-11-05 8.300 112,000 -4,000 0.01% 929,600
2012-11-01 2012-10-30 7.900 116,000 +4,000 0.01% 916,400
2012-10-26 2012-10-24 8.350 112,000 -6,000 0.01% 935,200
2012-10-25 2012-10-22 7.900 118,000 -6,000 0.01% 932,200
2012-10-19 2012-10-17 6.400 124,000 -6,000 0.01% 793,600
2012-10-12 2012-10-10 5.550 130,000 +6,000 0.01% 721,500
2012-08-02 2012-07-31 5.350 124,000 +10,000 0.01% 663,400
2012-08-01 2012-07-30 5.850 114,000 +10,000 0.01% 666,900
2012-07-20 2012-07-18 7.250 104,000 +10,000 0.01% 754,000
2012-07-19 2012-07-17 7.550 94,000 +10,000 0.01% 709,700
2012-07-18 2012-07-16 8.000 84,000 +10,000 0.01% 672,000
2012-07-17 2012-07-13 8.400 74,000 +10,000 0.01% 621,600
2012-07-09 2012-07-05 9.000 64,000 +20,000 0.00% 576,000
2012-05-28 2012-05-24 10.265 44,000 -579 0.00% 451,661
2012-05-18 2012-05-16 9.623 44,579 -10,131 0.00% 429,004
2012-05-10 2012-05-08 8.735 54,710 +10,131 0.00% 477,899
2012-04-12 2012-04-10 8.834 44,579 +6,079 0.00% 393,804
2012-03-23 2012-03-21 10.709 38,500 +4,053 0.00% 412,303
2012-02-22 2012-02-20 13.473 34,447 -2,026 0.00% 464,099
2012-01-12 2012-01-10 11.153 36,473 -4,053 0.00% 406,796
2012-01-11 2012-01-09 10.709 40,526 +4,053 0.00% 434,000
2011-12-19 2011-12-15 10.561 36,473 +6,078 0.00% 385,196
2011-10-12 2011-10-10 11.351 30,395 -202 0.00% 345,006
2011-09-14 2011-09-09 14.016 30,597 +4,052 0.00% 428,838
2011-09-08 2011-09-06 14.745 26,545 -551 0.00% 391,418
2011-08-31 2011-08-29 15.326 27,096 -4,137 0.00% 415,263
2011-08-30 2011-08-26 14.842 31,233 +4,137 0.00% 463,565
2011-08-24 2011-08-22 14.987 27,096 +2,068 0.00% 406,093
2011-08-23 2011-08-19 16.438 25,028 +2,068 0.00% 411,399
2011-08-10 2011-08-08 18.758 22,960 +2,069 0.00% 430,687
2011-08-03 2011-08-01 23.158 20,891 -2,069 0.00% 483,786
2011-08-02 2011-07-29 23.013 22,960 +4,137 0.00% 528,369
2011-08-01 2011-07-28 24.028 18,823 +2,069 0.00% 452,276
2011-07-28 2011-07-26 24.946 16,754 -2,069 0.00% 417,952
2011-07-27 2011-07-25 24.608 18,823 +2,069 0.00% 463,196
2011-07-19 2011-07-15 25.913 16,754 +207 0.00% 434,152
2011-07-18 2011-07-14 25.236 16,547 -2,069 0.00% 417,588
2011-07-14 2011-07-12 22.916 18,616 +2,069 0.00% 426,602
2011-07-11 2011-07-07 24.850 16,547 -2,069 0.00% 411,188
2011-07-05 2011-06-30 22.723 18,616 -2,068 0.00% 423,002
2011-06-24 2011-06-22 19.918 20,684 -2,069 0.00% 411,993
2011-06-20 2011-06-16 18.710 22,753 +2,069 0.00% 425,704
2011-06-14 2011-06-10 20.112 20,684 -2,069 0.00% 415,993
2011-06-10 2011-06-08 19.628 22,753 +2,069 0.00% 446,604
2011-06-09 2011-06-07 20.982 20,684 +2,068 0.00% 433,993
2011-06-02 2011-05-31 23.689 18,616 +2,069 0.00% 441,002
2011-05-26 2011-05-24 24.656 16,547 +2,068 0.00% 407,988
2011-05-25 2011-05-23 25.672 14,479 +2,068 0.00% 371,699
2011-05-18 2011-05-16 27.267 12,411 +2,069 0.00% 338,411
2011-05-09 2011-05-05 29.588 10,342 +2,068 0.00% 305,995
2011-05-04 2011-04-29 31.666 8,274 +2,069 0.00% 262,008
2011-04-29 2011-04-27 32.440 6,205 +2,068 0.00% 201,290
2011-04-27 2011-04-21 33.745 4,137 -2,068 0.00% 139,604
2011-04-19 2011-04-15 32.293 6,205 -75 0.00% 200,380
2011-04-12 2011-04-08 32.198 6,280 +2,093 0.00% 202,202
2011-03-29 2011-03-25 32.580 4,187 +2,094 0.00% 136,412
2011-03-24 2011-03-22 33.918 2,093 -2,094 0.00% 70,989
2011-03-23 2011-03-21 33.535 4,187 -2,093 0.00% 140,413
2011-03-18 2011-03-16 32.484 6,280 -2,093 0.00% 204,002
2011-03-17 2011-03-15 31.577 8,373 -2,094 0.00% 264,392
2011-03-15 2011-03-11 32.532 10,467 +2,094 0.00% 340,514
2011-03-14 2011-03-10 33.726 8,373 +4,186 0.00% 282,392
2011-03-11 2011-03-09 34.252 4,187 -2,093 0.00% 143,413
2011-03-10 2011-03-08 32.867 6,280 +2,093 0.00% 206,402
2011-03-03 2011-03-01 34.252 4,187 -2,093 0.00% 143,413
2011-03-02 2011-02-28 32.962 6,280 +2,093 0.00% 207,002
2011-02-24 2011-02-22 33.058 4,187 +2,094 0.00% 138,412
2011-02-22 2011-02-18 34.300 2,093 +2,093 0.00% 71,789
2011-02-18 2011-02-16 35.542 0 -2,093
2011-02-14 2011-02-10 34.061 2,093 +2,093 0.00% 71,289
2011-02-08 2011-02-02 36.927 0 -733
2011-01-31 2011-01-27 34.204 733 +733 0.00% 25,072
2011-01-20 2011-01-18 39.077 0 -2,093
2011-01-18 2011-01-14 38.742 2,093 -2,094 0.00% 81,088
2011-01-17 2011-01-13 37.644 4,187 -4,186 0.00% 157,614
2011-01-14 2011-01-12 35.351 8,373 -2,094 0.00% 295,991
2011-01-13 2011-01-11 34.252 10,467 +2,094 0.00% 358,515
2011-01-10 2011-01-06 35.733 8,373 -2,094 0.00% 299,191
2011-01-07 2011-01-05 34.443 10,467 -2,093 0.00% 360,515
2011-01-04 2010-12-31 32.007 12,560 -2,093 0.00% 402,004
2011-01-03 2010-12-29 30.478 14,653 +2,093 0.00% 446,594
2010-12-21 2010-12-17 32.819 12,560 +2,093 0.00% 412,204
2010-12-20 2010-12-16 33.726 10,467 +2,094 0.00% 353,015
2010-12-14 2010-12-10 35.590 8,373 -2,094 0.00% 297,991
2010-12-10 2010-12-08 34.252 10,467 +2,094 0.00% 358,515
2010-12-06 2010-12-02 36.067 8,373 -1,361 0.00% 301,991
2010-12-02 2010-11-30 36.067 9,734 -4,187 0.00% 351,079
2010-11-26 2010-11-24 33.679 13,921 +6,699 0.00% 468,841
2010-11-25 2010-11-23 35.494 7,222 +1,675 0.00% 256,338
2010-11-23 2010-11-19 38.026 5,547 0.00% 210,929

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