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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 +0
2024-10-10 2024-10-08 10.066 0 +0
2024-10-09 2024-10-07 10.402 0 +0
2024-10-08 2024-10-04 9.677 0 +0
2024-10-07 2024-10-03 9.666 0 +0
2024-10-04 2024-10-02 9.824 0 +0
2024-10-03 2024-09-30 9.919 0 +0
2024-10-02 2024-09-27 9.698 0 +0
2024-09-30 2024-09-26 9.719 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.750 0 +0
2024-09-25 2024-09-23 9.383 0 +0
2024-09-24 2024-09-20 9.246 0 +0
2024-09-23 2024-09-19 9.099 0 +0
2024-09-20 2024-09-17 8.773 0 +0
2024-09-19 2024-09-16 8.794 0 +0
2024-09-17 2024-09-13 8.868 0 +0
2024-09-16 2024-09-12 8.847 0 +0
2024-09-13 2024-09-11 8.752 0 +0
2024-09-12 2024-09-10 8.983 0 +0
2024-09-11 2024-09-09 9.036 0 +0
2024-09-10 2024-09-05 9.446 0 +0
2024-09-09 2024-09-04 9.414 0 +0
2024-09-05 2024-09-03 9.257 0 +0
2024-09-04 2024-09-02 9.771 0 +0
2024-09-03 2024-08-30 9.687 0 +0
2024-09-02 2024-08-29 9.898 0 +0
2024-08-30 2024-08-28 9.877 0 +0
2024-08-29 2024-08-27 9.971 0 +0
2024-08-28 2024-08-26 9.982 0 +0
2024-08-27 2024-08-23 10.055 0 +0
2024-08-26 2024-08-22 10.024 0 +0
2024-08-23 2024-08-21 9.982 0 +0
2024-08-22 2024-08-20 10.118 0 +0
2024-08-21 2024-08-19 10.276 0 +0
2024-08-20 2024-08-16 10.360 0 +0
2024-08-19 2024-08-15 10.318 0 +0
2024-08-16 2024-08-14 10.286 0 +0
2024-08-15 2024-08-13 10.297 0 +0
2024-08-14 2024-08-12 10.265 0 +0
2024-08-13 2024-08-09 10.139 0 +0
2024-08-12 2024-08-08 10.234 0 +0
2024-08-09 2024-08-07 10.192 0 +0
2024-08-08 2024-08-06 9.992 0 +0
2024-08-07 2024-08-05 10.024 0 +0
2024-08-06 2024-08-02 10.255 0 +0
2024-08-05 2024-08-01 10.318 0 +0
2024-08-02 2024-07-31 9.929 0 +0
2024-08-01 2024-07-30 9.929 0 +0
2024-07-31 2024-07-29 9.992 0 +0
2024-07-30 2024-07-26 9.708 0 +0
2024-07-29 2024-07-25 9.593 0 +0
2024-07-26 2024-07-24 9.887 0 +0
2024-07-25 2024-07-23 9.383 0 +0
2024-07-24 2024-07-22 9.299 0 +0
2024-07-23 2024-07-19 9.078 0 +0
2024-07-22 2024-07-18 9.383 0 +0
2024-07-19 2024-07-17 9.435 0 +0
2024-07-18 2024-07-16 9.729 0 +0
2024-07-17 2024-07-15 10.034 0 +0
2024-07-16 2024-07-12 10.003 0 +0
2024-07-15 2024-07-11 10.234 0 +0
2024-07-12 2024-07-10 10.339 0 +0
2024-07-11 2024-07-09 10.570 0 +0
2024-07-10 2024-07-08 10.318 0 +0
2024-07-09 2024-07-05 10.255 0 +0
2024-07-08 2024-07-04 10.402 0 +0
2024-07-05 2024-07-03 10.486 0 +0
2024-07-04 2024-07-02 10.171 0 +0
2024-07-03 2024-06-28 9.824 0 +0
2024-07-02 2024-06-27 9.750 0 +0
2024-06-28 2024-06-26 9.856 0 +0
2024-06-27 2024-06-25 9.971 0 +0
2024-06-26 2024-06-24 10.139 0 +0
2024-06-25 2024-06-21 10.339 0 +0
2024-06-24 2024-06-20 10.349 0 +0
2024-06-21 2024-06-19 10.213 0 +0
2024-06-20 2024-06-18 10.192 0 +0
2024-06-19 2024-06-17 10.087 0 +0
2024-06-18 2024-06-14 10.307 0 +0
2024-06-17 2024-06-13 9.771 0 +0
2024-06-14 2024-06-12 9.645 0 +0
2024-06-13 2024-06-11 9.278 0 +0
2024-06-12 2024-06-07 10.738 0 +0
2024-06-11 2024-06-06 10.806 0 +0
2024-06-07 2024-06-05 10.783 0 +0
2024-06-06 2024-06-04 11.201 0 +0
2024-06-05 2024-06-03 11.235 0 +0
2024-06-04 2024-05-31 11.133 0 +0
2024-06-03 2024-05-30 10.975 0 +0
2024-05-31 2024-05-29 11.178 0 +0
2024-05-30 2024-05-28 11.190 0 +0
2024-05-29 2024-05-27 11.291 0 +0
2024-05-28 2024-05-24 10.930 0 +0
2024-05-27 2024-05-23 10.828 0 +0
2024-05-24 2024-05-22 11.020 0 +0
2024-05-23 2024-05-21 10.851 0 +0
2024-05-22 2024-05-20 11.066 0 +0
2024-05-21 2024-05-17 11.212 0 +0
2024-05-20 2024-05-16 10.828 0 +0
2024-05-17 2024-05-14 11.280 0 +0
2024-05-16 2024-05-13 11.258 0 +0
2024-05-14 2024-05-10 10.930 0 +0
2024-05-13 2024-05-09 10.309 0 +0
2024-05-10 2024-05-08 10.399 0 +0
2024-05-09 2024-05-07 10.286 0 +0
2024-05-08 2024-05-06 10.196 0 +0
2024-05-07 2024-05-03 9.372 0 +0
2024-05-06 2024-05-02 9.553 0 +0
2024-05-03 2024-04-30 9.733 0 +0
2024-05-02 2024-04-29 9.982 0 +0
2024-04-30 2024-04-26 10.095 0 +0
2024-04-29 2024-04-25 10.332 0 +0
2024-04-26 2024-04-24 10.275 0 +0
2024-04-25 2024-04-23 10.366 0 +0
2024-04-24 2024-04-22 10.332 0 +0
2024-04-23 2024-04-19 10.490 0 +0
2024-04-22 2024-04-18 10.320 0 +0
2024-04-19 2024-04-17 10.411 0 +0
2024-04-18 2024-04-16 10.230 0 +0
2024-04-17 2024-04-15 10.354 0 +0
2024-04-16 2024-04-12 10.207 0 +0
2024-04-15 2024-04-11 10.207 0 +0
2024-04-12 2024-04-10 10.151 0 +0
2024-04-11 2024-04-09 9.970 0 +0
2024-04-10 2024-04-08 9.846 0 +0
2024-04-09 2024-04-05 9.451 0 +0
2024-04-08 2024-04-03 9.959 0 +0
2024-04-05 2024-04-02 9.948 0 +0
2024-04-03 2024-03-28 9.790 0 +0
2024-04-02 2024-03-27 9.869 0 +0
2024-03-28 2024-03-26 9.869 0 +0
2024-03-27 2024-03-25 9.914 0 +0
2024-03-26 2024-03-22 9.936 0 +0
2024-03-25 2024-03-21 10.083 0 +0
2024-03-22 2024-03-20 10.106 0 -366,651
2024-03-21 2024-03-19 9.835 366,651 -132,844 0.08% 3,605,943
2024-03-20 2024-03-18 10.128 499,495 -354,252 0.11% 5,059,079
2024-03-19 2024-03-15 10.004 853,747 -115,132 0.20% 8,541,041
2024-03-18 2024-03-14 10.185 968,879 -696,105 0.22% 9,867,882
2024-03-15 2024-03-13 10.083 1,664,984 -240,891 0.38% 16,788,404
2024-03-14 2024-03-12 9.903 1,905,875 -28,340 0.44% 18,873,041
2024-03-12 2024-03-08 10.433 1,934,215 -221,407 0.44% 20,180,160
2024-03-11 2024-03-07 10.083 2,155,622 -398,534 0.49% 21,735,616
2024-03-08 2024-03-06 9.824 2,554,156 -44,281 0.58% 25,090,803
2024-03-01 2024-02-28 9.857 2,598,437 -442,815 0.60% 25,613,818
2024-02-29 2024-02-27 9.598 3,041,252 -279,859 0.70% 29,189,000
2024-02-27 2024-02-23 9.824 3,321,111 -132,844 0.76% 32,625,000
2024-02-23 2024-02-21 9.801 3,453,955 -265,689 0.79% 33,851,996
2024-02-22 2024-02-20 9.665 3,719,644 -246,205 0.85% 35,951,997
2024-02-21 2024-02-19 9.315 3,965,849 -531,378 0.91% 36,943,497
2024-02-14 2024-02-07 9.327 4,497,227 -37,197 1.03% 41,944,279
2024-02-06 2024-02-02 9.191 4,534,424 -44,281 1.04% 41,676,804
2024-01-22 2024-01-18 8.920 4,578,705 -152,328 1.05% 40,843,000
2024-01-11 2024-01-09 9.112 4,731,033 -26,569 1.08% 43,109,937
2024-01-04 2024-01-02 9.180 4,757,602 -354,252 1.09% 43,674,358
2023-11-09 2023-11-07 8.525 5,111,854 -88,563 1.17% 43,578,600
2023-09-28 2023-09-26 9.643 5,200,417 -212,551 1.19% 50,146,880
2023-09-26 2023-09-22 9.733 5,412,968 -106,276 1.24% 52,685,439
2023-09-25 2023-09-21 9.699 5,519,244 -173,583 1.26% 53,532,884
2023-09-22 2023-09-20 9.519 5,692,827 -876,773 1.30% 54,188,040
2023-09-21 2023-09-19 9.135 6,569,600 -191,296 1.50% 60,011,617
2023-09-19 2023-09-15 8.852 6,760,896 -88,563 1.55% 59,850,557
2023-09-06 2023-09-04 8.819 6,849,459 -61,994 1.57% 60,402,538
2023-08-30 2023-08-28 8.819 6,911,453 -26,569 1.58% 60,949,237
2023-08-28 2023-08-24 8.920 6,938,022 -97,419 1.59% 61,888,598
2023-08-24 2023-08-22 8.965 7,035,441 -125,760 1.61% 63,075,356
2023-08-22 2023-08-18 8.875 7,161,201 -53,138 1.64% 63,555,961
2023-08-21 2023-08-17 8.943 7,214,339 -53,137 1.65% 64,516,323
2023-08-17 2023-08-15 8.965 7,267,476 -123,989 1.66% 65,155,636
2023-08-16 2023-08-14 8.807 7,391,465 -102,733 1.69% 65,098,804
2023-07-26 2023-07-24 8.909 7,494,198 -79,706 1.72% 66,765,183
2023-06-13 2023-06-09 11.264 7,573,904 +908,707 1.73% 85,314,119
2023-06-12 2023-06-08 11.238 6,665,197 -75,637 1.79% 74,902,004
2023-05-08 2023-05-04 11.502 6,740,834 -226,914 1.81% 77,534,395
2023-03-15 2023-03-13 10.471 6,967,748 -83,201 1.87% 72,959,044
2022-05-24 2022-05-20 9.890 7,050,949 +641,324 1.89% 69,732,140
2022-02-09 2022-02-07 10.399 6,409,625 -45,380 1.89% 66,652,305
2021-05-26 2021-05-24 8.300 6,455,005 +335,951 1.90% 53,577,525
2021-03-31 2021-03-29 8.254 6,119,054 -19,554 1.90% 50,507,441
2020-05-28 2020-05-26 6.293 6,138,608 +407,027 1.91% 38,632,511
2019-05-23 2019-05-21 8.543 5,731,581 +340,810 1.91% 48,965,599
2018-07-25 2018-07-23 7.949 5,390,771 +28,619 1.91% 42,851,898
2018-07-23 2018-07-19 7.984 5,362,152 +57,239 1.90% 42,811,762
2018-05-24 2018-05-21 10.604 5,304,913 +262,109 1.88% 56,255,893
2018-02-09 2018-02-07 11.579 5,042,804 +5,441 1.88% 58,388,401
2018-01-08 2018-01-04 12.056 5,037,363 +54,411 1.88% 60,732,482
2018-01-05 2018-01-03 12.112 4,982,952 +4,353 1.86% 60,351,221
2018-01-04 2018-01-02 12.020 4,978,599 +1,088 1.86% 59,840,999
2017-11-14 2017-11-10 11.873 4,977,511 +54,411 1.86% 59,096,082
2017-11-13 2017-11-09 12.075 4,923,100 +16,323 1.84% 59,445,361
2017-11-06 2017-11-02 11.670 4,906,777 -54,411 1.83% 57,264,304
2017-11-01 2017-10-30 11.413 4,961,188 -42,440 1.85% 56,622,785
2017-08-21 2017-08-17 10.770 5,003,628 +81,616 1.87% 53,888,559
2017-05-24 2017-05-22 11.623 4,922,012 +213,342 1.83% 57,207,949
2017-03-22 2017-03-20 12.603 4,708,670 -9,369 1.83% 59,341,761
2017-02-02 2017-01-27 11.104 4,718,039 +208,210 1.84% 52,389,916
2017-02-01 2017-01-25 11.085 4,509,829 +256,098 1.76% 49,991,276
2016-12-21 2016-12-19 11.796 4,253,731 +73,915 1.66% 50,176,080
2016-12-19 2016-12-15 11.719 4,179,816 +11,451 1.63% 48,982,995
2016-12-08 2016-12-06 11.873 4,168,365 +104,105 1.62% 49,489,441
2016-11-28 2016-11-24 12.430 4,064,260 +2,082 1.58% 50,517,761
2016-11-16 2016-11-14 11.949 4,062,178 +83,284 1.58% 48,540,883
2016-11-08 2016-11-04 11.853 3,978,894 +5,205 1.55% 47,163,483
2016-11-07 2016-11-03 11.834 3,973,689 +5,206 1.55% 47,025,446
2016-11-04 2016-11-02 11.815 3,968,483 +26,026 1.55% 46,887,597
2016-11-03 2016-11-01 12.046 3,942,457 +6,246 1.54% 47,488,980
2016-11-02 2016-10-31 12.026 3,936,211 +30,191 1.53% 47,338,123
2016-10-07 2016-10-05 12.161 3,906,020 +33,313 1.52% 47,500,317
2016-10-06 2016-10-04 12.257 3,872,707 +78,079 1.51% 47,467,204
2016-10-05 2016-10-03 12.411 3,794,628 +26,026 1.48% 47,093,401
2016-09-30 2016-09-28 12.353 3,768,602 +52,053 1.47% 46,553,205
2016-09-28 2016-09-26 12.718 3,716,549 +37,478 1.45% 47,266,798
2016-09-27 2016-09-23 13.064 3,679,071 +52,052 1.43% 48,062,396
2016-09-26 2016-09-22 13.121 3,627,019 +41,642 1.41% 47,591,443
2016-09-23 2016-09-21 13.083 3,585,377 +26,026 1.40% 46,907,283
2016-09-20 2016-09-15 13.486 3,559,351 -51,011 1.39% 48,002,766
2016-09-06 2016-09-02 12.449 3,610,362 +1,041 1.41% 44,945,280
2016-09-05 2016-09-01 12.353 3,609,321 +3,123 1.41% 44,585,621
2016-09-02 2016-08-31 12.257 3,606,198 +52,053 1.41% 44,200,642
2016-08-29 2016-08-25 12.487 3,554,145 +117,638 1.38% 44,381,996
2016-08-26 2016-08-24 12.699 3,436,507 +173,856 1.34% 43,639,225
2016-08-25 2016-08-23 12.833 3,262,651 +120,762 1.27% 41,870,237
2016-08-24 2016-08-22 12.987 3,141,889 +149,911 1.22% 40,803,354
2016-08-22 2016-08-18 13.217 2,991,978 +11,451 1.17% 39,546,237
2016-08-17 2016-08-15 12.795 2,980,527 +19,780 1.16% 38,135,164
2016-07-28 2016-07-26 11.661 2,960,747 +104,105 1.15% 34,526,164
2016-07-25 2016-07-21 11.834 2,856,642 +69,751 1.11% 33,806,084
2016-07-21 2016-07-19 11.911 2,786,891 +1,041 1.09% 33,194,796
2016-06-28 2016-06-24 11.104 2,785,850 +3,123 1.09% 30,934,557
2016-06-20 2016-06-16 10.950 2,782,727 +5,205 1.08% 30,472,199
2016-06-16 2016-06-14 11.066 2,777,522 +104,105 1.08% 30,735,361
2016-06-15 2016-06-13 11.200 2,673,417 +26,026 1.04% 29,942,882
2016-06-14 2016-06-10 11.488 2,647,391 +60,381 1.03% 30,414,285
2016-06-13 2016-06-08 11.719 2,587,010 +12,493 1.01% 30,317,004
2016-06-07 2016-06-03 11.681 2,574,517 +156,157 1.00% 30,071,679
2016-06-02 2016-05-31 11.335 2,418,360 +78,079 0.94% 27,411,405
2016-05-30 2016-05-26 10.778 2,340,281 +3,123 0.91% 25,222,562
2016-05-25 2016-05-23 11.686 2,337,158 +108,670 0.91% 27,311,915
2016-05-16 2016-05-12 11.867 2,228,488 +36,728 0.91% 26,446,103
2016-05-11 2016-05-09 12.049 2,191,760 +56,581 0.90% 26,407,681
2016-05-10 2016-05-06 12.331 2,135,179 +16,875 0.87% 26,328,238
2016-05-03 2016-04-28 12.452 2,118,304 +12,904 0.87% 26,376,238
2016-04-25 2016-04-21 12.915 2,105,400 +51,618 0.86% 27,191,223
2016-04-20 2016-04-18 12.935 2,053,782 +25,809 0.84% 26,565,957
2016-04-19 2016-04-15 12.734 2,027,973 +115,146 0.83% 25,823,514
2016-04-08 2016-04-06 12.351 1,912,827 +84,375 0.78% 23,625,024
2016-03-21 2016-03-17 12.170 1,828,452 +211,433 0.75% 22,251,362
2016-03-17 2016-03-15 13.016 1,617,019 +993 0.66% 21,046,686
2016-03-16 2016-03-14 13.076 1,616,026 +79,412 0.66% 21,131,442
2016-03-15 2016-03-11 12.814 1,536,614 +17,867 0.63% 19,690,556
2016-03-11 2016-03-09 12.794 1,518,747 +34,743 0.62% 19,431,004
2016-03-10 2016-03-08 12.875 1,484,004 +29,779 0.61% 19,106,099
2016-03-04 2016-03-02 12.552 1,454,225 +48,640 0.59% 18,253,903
2016-03-01 2016-02-26 12.109 1,405,585 +19,853 0.57% 17,020,318
2016-02-29 2016-02-25 12.049 1,385,732 +139,963 0.57% 16,696,157
2016-02-16 2016-02-12 11.988 1,245,769 +25,808 0.51% 14,934,496
2016-02-15 2016-02-11 12.170 1,219,961 +993 0.50% 14,846,325
2016-02-12 2016-02-05 12.975 1,218,968 -49,632 0.50% 15,816,641
2016-02-05 2016-02-03 12.895 1,268,600 -41,691 0.52% 16,358,398
2016-02-03 2016-02-01 12.895 1,310,291 -79,412 0.54% 16,895,997
2015-11-04 2015-11-02 13.258 1,389,703 +9,927 0.57% 18,424,002
2015-11-03 2015-10-30 13.439 1,379,776 +24,816 0.56% 18,542,595
2015-11-02 2015-10-29 13.197 1,354,960 +72,463 0.55% 17,881,497
2015-10-29 2015-10-27 13.660 1,282,497 +21,838 0.52% 17,519,517
2015-10-28 2015-10-26 13.822 1,260,659 +99,264 0.52% 17,424,400
2015-10-23 2015-10-20 13.902 1,161,395 +491,360 0.47% 16,146,007
2015-10-20 2015-10-16 13.519 670,035 +39,705 0.27% 9,058,496
2015-10-13 2015-10-09 13.399 630,330 +36,728 0.26% 8,445,507
2015-10-02 2015-09-29 12.834 593,602 -3,970 0.24% 7,618,525
2015-09-29 2015-09-24 13.378 597,572 -80,404 0.24% 7,994,557
2015-09-10 2015-09-08 12.915 677,976 -405,992 0.28% 8,756,054
2015-09-09 2015-09-07 12.250 1,083,968 -170,735 0.44% 13,278,717
2015-09-02 2015-08-31 11.948 1,254,703 +223,345 0.51% 14,991,038
2015-09-01 2015-08-28 12.331 1,031,358 +204,485 0.42% 12,717,360
2015-08-31 2015-08-27 12.129 826,873 +530,072 0.34% 10,029,318
2015-08-27 2015-08-25 12.069 296,801 +38,713 0.12% 3,582,022
2015-08-26 2015-08-24 12.572 258,088 -162,793 0.11% 3,244,804
2015-07-30 2015-07-28 13.318 420,881 +14,889 0.17% 5,605,274
2015-07-02 2015-06-29 15.655 405,992 +98,272 0.17% 6,355,864
2015-06-05 2015-06-03 17.227 307,720 -70,478 0.13% 5,301,001
2015-06-03 2015-06-01 16.139 378,198 -24,816 0.15% 6,103,625
2015-05-27 2015-05-22 14.554 403,014 +16,379 0.16% 5,865,542
2015-05-13 2015-05-11 14.470 386,635 +71,423 0.16% 5,594,679
2015-05-06 2015-05-04 14.071 315,212 +23,807 0.13% 4,435,395
2015-05-04 2015-04-29 14.596 291,405 +56,186 0.12% 4,253,404
2015-04-22 2015-04-20 13.819 235,219 +51,424 0.10% 3,250,522
2015-04-14 2015-04-10 13.777 183,795 +71,423 0.08% 2,532,167
2015-04-13 2015-04-09 13.924 112,372 +112,372 0.05% 1,564,683
2015-01-28 2015-01-26 11.257 0 -40,949
2015-01-26 2015-01-22 11.131 40,949 -139,036 0.02% 455,800
2014-12-18 2014-12-16 11.152 179,985 -69,518 0.08% 2,007,177
2014-12-04 2014-12-02 10.753 249,503 +125,704 0.11% 2,682,875
2014-12-03 2014-12-01 10.900 123,799 +78,088 0.05% 1,349,396
2014-11-28 2014-11-26 11.152 45,711 +45,711 0.02% 509,765
2014-11-20 2014-11-18 11.383 0 -513,291
2014-11-19 2014-11-17 11.089 513,291 -307,594 0.22% 5,691,836
2014-11-17 2014-11-13 10.669 820,885 -23,808 0.35% 8,757,917
2014-11-13 2014-11-11 10.312 844,693 -9,523 0.36% 8,710,341
2014-10-10 2014-10-08 10.039 854,216 +53,329 0.36% 8,575,321
2014-10-07 2014-10-03 9.850 800,887 +1,905 0.34% 7,888,581
2014-10-03 2014-09-29 10.060 798,982 +38,092 0.34% 8,037,617
2014-08-27 2014-08-25 9.661 760,890 +15,237 0.32% 7,350,798
2014-08-12 2014-08-08 9.325 745,653 +66,661 0.32% 6,953,037
2014-08-11 2014-08-07 9.409 678,992 +47,615 0.29% 6,388,479
2014-08-06 2014-08-04 9.724 631,377 +47,615 0.27% 6,139,380
2014-08-01 2014-07-30 9.640 583,762 +25,712 0.25% 5,627,342
2014-07-18 2014-07-16 10.039 558,050 +30,474 0.24% 5,602,164
2014-05-28 2014-05-26 9.493 527,576 -23,808 0.22% 5,008,161
2014-05-21 2014-05-19 9.937 551,384 +33,960 0.23% 5,478,976
2014-01-29 2014-01-27 9.019 517,424 +104,557 0.23% 4,666,743
2013-12-18 2013-12-16 9.400 412,867 +58,981 0.19% 3,880,804
2013-10-30 2013-10-28 9.691 353,886 -107,238 0.16% 3,429,364
2013-10-16 2013-10-11 9.646 461,124 -29,490 0.21% 4,447,923
2013-09-19 2013-09-17 9.534 490,614 -3,575 0.22% 4,677,478
2013-09-17 2013-09-13 9.601 494,189 +56,300 0.22% 4,744,742
2013-08-30 2013-08-28 9.109 437,889 -15,192 0.20% 3,988,602
2013-08-29 2013-08-27 9.265 453,081 -111,706 0.21% 4,197,961
2013-08-28 2013-08-26 8.997 564,787 -58,087 0.26% 5,081,278
2013-08-26 2013-08-22 8.572 622,874 -25,023 0.28% 5,339,016
2013-08-20 2013-08-16 8.460 647,897 -44,682 0.29% 5,481,003
2013-08-13 2013-08-09 7.609 692,579 +72,385 0.31% 5,269,998
2013-08-12 2013-08-08 7.632 620,194 +162,645 0.28% 4,733,084
2013-08-08 2013-08-06 7.833 457,549 +22,341 0.21% 3,583,999
2013-08-06 2013-08-02 7.833 435,208 +24,129 0.20% 3,409,001
2013-08-05 2013-08-01 7.811 411,079 +67,024 0.19% 3,210,798
2013-08-02 2013-07-31 7.811 344,055 +89,365 0.16% 2,687,296
2013-07-30 2013-07-26 8.057 254,690 +44,682 0.12% 2,051,997
2013-07-25 2013-07-23 8.102 210,008 +74,173 0.10% 1,701,401
2013-06-05 2013-06-03 8.885 135,835 +92,940 0.06% 1,206,881
2013-05-21 2013-05-16 10.568 42,895 +2,380 0.02% 453,316
2013-03-01 2013-02-27 10.284 40,515 +21,102 0.02% 416,644
2012-12-13 2012-12-11 9.833 19,413 +19,413 0.01% 190,898
2007-06-26 2007-06-22 21.343 0

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