History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.210 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.130 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.110 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.110 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.150 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.150 0 +0
2024-08-22 2024-08-20 1.150 0 +0
2024-08-21 2024-08-19 1.150 0 +0
2024-08-20 2024-08-16 1.150 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.140 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.170 0 +0
2024-08-02 2024-07-31 1.180 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.210 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.250 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.250 0 +0
2024-07-10 2024-07-08 1.210 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.190 0 +0
2024-07-05 2024-07-03 1.190 0 +0
2024-07-04 2024-07-02 1.190 0 +0
2024-07-03 2024-06-28 1.190 0 +0
2024-07-02 2024-06-27 1.190 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.270 0 +0
2024-06-25 2024-06-21 1.270 0 +0
2024-06-24 2024-06-20 1.300 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.310 0 +0
2024-06-19 2024-06-17 1.340 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.300 0 +0
2024-06-14 2024-06-12 1.300 0 +0
2024-06-13 2024-06-11 1.260 0 +0
2024-06-12 2024-06-07 1.290 0 +0
2024-06-11 2024-06-06 1.330 0 +0
2024-06-07 2024-06-05 1.310 0 +0
2024-06-06 2024-06-04 1.340 0 +0
2024-06-05 2024-06-03 1.320 0 +0
2024-06-04 2024-05-31 1.310 0 +0
2024-06-03 2024-05-30 1.310 0 +0
2024-05-31 2024-05-29 1.310 0 +0
2024-05-30 2024-05-28 1.310 0 +0
2024-05-29 2024-05-27 1.310 0 +0
2024-05-28 2024-05-24 1.350 0 +0
2024-05-27 2024-05-23 1.330 0 +0
2024-05-24 2024-05-22 1.340 0 +0
2024-05-23 2024-05-21 1.300 0 +0
2024-05-22 2024-05-20 1.320 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.330 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.290 0 +0
2024-05-13 2024-05-09 1.270 0 +0
2024-05-10 2024-05-08 1.290 0 +0
2024-05-09 2024-05-07 1.300 0 +0
2024-05-08 2024-05-06 1.280 0 +0
2024-05-07 2024-05-03 1.290 0 +0
2024-05-06 2024-05-02 1.280 0 +0
2024-05-03 2024-04-30 1.280 0 +0
2024-05-02 2024-04-29 1.290 0 +0
2024-04-30 2024-04-26 1.240 0 +0
2024-04-29 2024-04-25 1.230 0 +0
2024-04-26 2024-04-24 1.240 0 +0
2024-04-25 2024-04-23 1.220 0 +0
2024-04-24 2024-04-22 1.220 0 +0
2024-04-23 2024-04-19 1.220 0 +0
2024-04-22 2024-04-18 1.210 0 +0
2024-04-19 2024-04-17 1.210 0 +0
2024-04-18 2024-04-16 1.200 0 +0
2024-04-17 2024-04-15 1.270 0 +0
2024-04-16 2024-04-12 1.210 0 +0
2024-04-15 2024-04-11 1.220 0 +0
2024-04-12 2024-04-10 1.290 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.290 0 +0
2024-04-09 2024-04-05 1.310 0 +0
2024-04-08 2024-04-03 1.280 0 +0
2024-04-05 2024-04-02 1.280 0 +0
2024-04-03 2024-03-28 1.280 0 +0
2024-04-02 2024-03-27 1.280 0 +0
2024-03-28 2024-03-26 1.290 0 +0
2024-03-27 2024-03-25 1.290 0 +0
2024-03-26 2024-03-22 1.270 0 +0
2024-03-25 2024-03-21 1.270 0 +0
2024-03-22 2024-03-20 1.270 0 +0
2024-03-21 2024-03-19 1.270 0 +0
2024-03-20 2024-03-18 1.270 0 +0
2024-03-19 2024-03-15 1.270 0 +0
2024-03-18 2024-03-14 1.290 0 +0
2024-03-15 2024-03-13 1.290 0 +0
2024-03-14 2024-03-12 1.280 0 +0
2024-03-13 2024-03-11 1.270 0 +0
2024-03-12 2024-03-08 1.270 0 +0
2024-03-11 2024-03-07 1.270 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.280 0 +0
2024-03-06 2024-03-04 1.280 0 +0
2024-03-05 2024-03-01 1.360 0 +0
2024-03-04 2024-02-29 1.280 0 +0
2024-03-01 2024-02-28 1.260 0 +0
2024-02-29 2024-02-27 1.230 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.220 0 +0
2024-02-26 2024-02-22 1.210 0 +0
2024-02-23 2024-02-21 1.210 0 +0
2024-02-22 2024-02-20 1.250 0 +0
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2017-01-16 2017-01-12 4.853 0 +0
2017-01-13 2017-01-11 4.879 0 +0
2017-01-12 2017-01-10 4.840 0 +0
2017-01-11 2017-01-09 4.814 0 +0
2017-01-10 2017-01-06 4.814 0 +0
2017-01-09 2017-01-05 4.737 0 +0
2017-01-06 2017-01-04 4.724 0 +0
2017-01-05 2017-01-03 4.646 0 +0
2017-01-04 2016-12-30 4.607 0 +0
2017-01-03 2016-12-29 4.607 0 +0
2016-12-30 2016-12-28 4.607 0 +0
2016-12-29 2016-12-23 4.569 0 +0
2016-12-28 2016-12-22 4.569 0 +0
2016-12-23 2016-12-21 4.504 0 +0
2016-12-22 2016-12-20 4.504 0 +0
2016-12-21 2016-12-19 4.582 0 +0
2016-12-20 2016-12-16 4.672 0 +0
2016-12-19 2016-12-15 4.582 0 +0
2016-12-16 2016-12-14 4.659 0 +0
2016-12-15 2016-12-13 4.607 0 +0
2016-12-14 2016-12-12 4.672 0 +0
2016-12-13 2016-12-09 4.685 0 +0
2016-12-12 2016-12-08 4.633 0 +0
2016-12-09 2016-12-07 4.594 0 +0
2016-12-08 2016-12-06 4.633 0 +0
2016-12-07 2016-12-05 4.594 0 +0
2016-12-06 2016-12-02 4.620 0 +0
2016-12-05 2016-12-01 4.594 0 +0
2016-12-02 2016-11-30 4.633 0 +0
2016-12-01 2016-11-29 4.646 0 +0
2016-11-30 2016-11-28 4.594 0 +0
2016-11-29 2016-11-25 4.582 0 +0
2016-11-28 2016-11-24 4.620 0 +0
2016-11-25 2016-11-23 4.582 0 +0
2016-11-24 2016-11-22 4.594 0 +0
2016-11-23 2016-11-21 4.543 0 +0
2016-11-22 2016-11-18 4.517 0 +0
2016-11-21 2016-11-17 4.478 0 +0
2016-11-18 2016-11-16 4.491 0 +0
2016-11-17 2016-11-15 4.504 0 +0
2016-11-16 2016-11-14 4.491 0 +0
2016-11-15 2016-11-11 4.491 0 +0
2016-11-14 2016-11-10 4.594 0 +0
2016-11-11 2016-11-09 4.633 0 +0
2016-11-10 2016-11-08 4.711 0 +0
2016-11-09 2016-11-07 4.711 0 +0
2016-11-08 2016-11-04 4.827 0 +0
2016-11-07 2016-11-03 4.814 0 +0
2016-11-04 2016-11-02 4.776 0 +0
2016-11-03 2016-11-01 4.840 0 +0
2016-11-02 2016-10-31 4.827 0 +0
2016-11-01 2016-10-28 4.840 0 +0
2016-10-31 2016-10-27 4.827 0 +0
2016-10-28 2016-10-26 4.840 0 +0
2016-10-27 2016-10-25 4.866 0 +0
2016-10-26 2016-10-24 4.814 0 +0
2016-10-25 2016-10-20 4.750 0 +0
2016-10-24 2016-10-19 4.750 0 +0
2016-10-20 2016-10-18 4.750 0 +0
2016-10-19 2016-10-17 4.763 0 +0
2016-10-18 2016-10-14 4.789 0 +0
2016-10-17 2016-10-13 4.737 0 +0
2016-10-14 2016-10-12 4.763 0 +0
2016-10-13 2016-10-11 4.802 0 +0
2016-10-12 2016-10-07 4.866 0 +0
2016-10-11 2016-10-06 4.892 0 +0
2016-10-07 2016-10-05 4.892 0 +0
2016-10-06 2016-10-04 4.866 0 +0
2016-10-05 2016-10-03 4.840 0 +0
2016-10-04 2016-09-30 4.802 0 +0
2016-10-03 2016-09-29 4.866 0 +0
2016-09-30 2016-09-28 4.840 0 +0
2016-09-29 2016-09-27 4.879 0 +0
2016-09-28 2016-09-26 4.853 0 +0
2016-09-27 2016-09-23 4.840 0 +0
2016-09-26 2016-09-22 4.879 0 +0
2016-09-23 2016-09-21 4.827 0 +0
2016-09-22 2016-09-20 4.802 0 +0
2016-09-21 2016-09-19 4.827 0 +0
2016-09-20 2016-09-15 4.814 0 +0
2016-09-19 2016-09-14 4.750 0 +0
2016-09-15 2016-09-13 4.763 0 +0
2016-09-14 2016-09-12 4.763 0 +0
2016-09-13 2016-09-09 4.892 0 +0
2016-09-12 2016-09-08 4.853 0 +0
2016-09-09 2016-09-07 4.840 0 +0
2016-09-08 2016-09-06 4.763 0 +0
2016-09-07 2016-09-05 4.659 0 +0
2016-09-06 2016-09-02 4.646 0 +0
2016-09-05 2016-09-01 4.594 0 +0
2016-09-02 2016-08-31 4.517 0 +0
2016-09-01 2016-08-30 4.582 0 +0
2016-08-31 2016-08-29 4.594 0 +0
2016-08-30 2016-08-26 4.569 0 +0
2016-08-29 2016-08-25 4.530 0 +0
2016-08-26 2016-08-24 4.556 0 +0
2016-08-25 2016-08-23 4.582 0 +0
2016-08-24 2016-08-22 4.607 0 +0
2016-08-23 2016-08-19 4.607 0 +0
2016-08-22 2016-08-18 4.633 0 +0
2016-08-19 2016-08-17 4.556 0 +0
2016-08-18 2016-08-16 4.556 0 +0
2016-08-17 2016-08-15 4.594 0 +0
2016-08-16 2016-08-12 4.556 0 +0
2016-08-15 2016-08-11 4.530 0 +0
2016-08-12 2016-08-10 4.413 0 +0
2016-08-11 2016-08-09 4.439 0 +0
2016-08-10 2016-08-08 4.452 0 +0
2016-08-09 2016-08-05 4.400 0 +0
2016-08-08 2016-08-04 4.336 0 +0
2016-08-05 2016-08-03 4.297 0 +0
2016-08-04 2016-08-01 4.387 0 +0
2016-08-03 2016-07-29 4.362 0 +0
2016-08-01 2016-07-28 4.400 0 +0
2016-07-29 2016-07-27 4.387 0 +0
2016-07-28 2016-07-26 4.413 0 +0
2016-07-27 2016-07-25 4.426 0 +0
2016-07-26 2016-07-22 4.465 0 +0
2016-07-25 2016-07-21 4.413 0 +0
2016-07-22 2016-07-20 4.336 0 +0
2016-07-21 2016-07-19 4.284 0 +0
2016-07-20 2016-07-18 4.284 0 +0
2016-07-19 2016-07-15 4.258 0 +0
2016-07-18 2016-07-14 4.284 0 +0
2016-07-15 2016-07-13 4.245 0 +0
2016-07-14 2016-07-12 4.206 0 +0
2016-07-13 2016-07-11 4.167 0 +0
2016-07-12 2016-07-08 4.141 0 +0
2016-07-11 2016-07-07 4.219 0 +0
2016-07-08 2016-07-06 4.193 0 +0
2016-07-07 2016-07-05 4.219 0 +0
2016-07-06 2016-07-04 4.284 0 +0
2016-07-05 2016-06-30 4.103 0 +0
2016-07-04 2016-06-29 4.129 0 +0
2016-06-30 2016-06-28 4.116 0 +0
2016-06-29 2016-06-27 4.129 0 +0
2016-06-28 2016-06-24 4.090 0 +0
2016-06-27 2016-06-23 4.116 0 +0
2016-06-24 2016-06-22 4.116 0 +0
2016-06-23 2016-06-21 4.116 0 +0
2016-06-22 2016-06-20 4.051 0 +0
2016-06-21 2016-06-17 4.129 0 +0
2016-06-20 2016-06-16 4.167 0 +0
2016-06-17 2016-06-15 4.167 0 +0
2016-06-16 2016-06-14 4.193 0 +0
2016-06-15 2016-06-13 4.167 0 +0
2016-06-14 2016-06-10 4.167 0 +0
2016-06-13 2016-06-08 4.232 0 +0
2016-06-10 2016-06-07 4.219 0 +0
2016-06-08 2016-06-06 4.193 0 +0
2016-06-07 2016-06-03 4.206 0 +0
2016-06-06 2016-06-02 4.064 0 +0
2016-06-03 2016-06-01 4.012 0 +0
2016-06-02 2016-05-31 4.012 0 +0
2016-06-01 2016-05-30 4.012 0 +0
2016-05-31 2016-05-27 4.012 0 +0
2016-05-30 2016-05-26 3.999 0 +0
2016-05-27 2016-05-25 4.025 0 +0
2016-05-26 2016-05-24 4.012 0 +0
2016-05-25 2016-05-23 4.025 0 +0
2016-05-24 2016-05-20 4.038 0 +0
2016-05-23 2016-05-19 4.012 0 +0
2016-05-20 2016-05-18 4.025 0 +0
2016-05-19 2016-05-17 4.051 0 +0
2016-05-18 2016-05-16 4.012 0 +0
2016-05-17 2016-05-13 4.038 0 +0
2016-05-16 2016-05-12 4.064 0 +0
2016-05-13 2016-05-11 4.051 0 +0
2016-05-12 2016-05-10 4.077 0 +0
2016-05-11 2016-05-09 4.090 0 +0
2016-05-10 2016-05-06 4.064 0 +0
2016-05-09 2016-05-05 4.129 0 +0
2016-05-06 2016-05-04 4.129 0 +0
2016-05-05 2016-05-03 4.129 0 +0
2016-05-04 2016-04-29 4.129 0 +0
2016-05-03 2016-04-28 4.103 0 +0
2016-04-29 2016-04-27 4.116 0 +0
2016-04-28 2016-04-26 4.154 0 +0
2016-04-27 2016-04-25 4.141 0 +0
2016-04-26 2016-04-22 4.129 0 +0
2016-04-25 2016-04-21 4.167 0 +0
2016-04-22 2016-04-20 4.167 0 +0
2016-04-21 2016-04-19 4.129 0 +0
2016-04-20 2016-04-18 4.129 0 +0
2016-04-19 2016-04-15 4.154 0 +0
2016-04-18 2016-04-14 4.167 0 +0
2016-04-15 2016-04-13 4.141 0 +0
2016-04-14 2016-04-12 4.064 0 +0
2016-04-13 2016-04-11 4.090 0 +0
2016-04-12 2016-04-08 4.090 0 +0
2016-04-11 2016-04-07 4.103 0 -16,199,072
2015-12-04 2015-12-02 4.659 16,199,072 +1,880,362 1.55% 75,474,488
2015-10-26 2015-10-22 5.722 14,318,710 +1,265,908 1.37% 81,925,027
2015-08-28 2015-08-26 5.209 13,052,802 +245,617 1.37% 67,992,965
2015-08-17 2015-08-13 5.846 12,807,185 +5,920,258 1.37% 74,867,404
2015-07-02 2015-06-29 6.671 6,886,927 -488,748 0.74% 45,939,275
2015-05-19 2015-05-15 6.584 7,375,675 -7,602,124 0.79% 48,559,130
2014-12-04 2014-12-02 5.803 14,977,799 +226,936 1.61% 86,922,738
2014-11-28 2014-11-26 5.848 14,750,863 -136,126 1.61% 86,255,899
2014-10-09 2014-10-07 5.598 14,886,989 +20,147 1.62% 83,333,601
2014-09-26 2014-09-24 5.612 14,866,842 -39,204 1.62% 83,439,251
2014-08-29 2014-08-27 5.604 14,906,046 +486,066 1.62% 83,536,245
2014-01-21 2014-01-17 5.680 14,419,980 -33,185 1.62% 81,907,258
2014-01-20 2014-01-16 5.817 14,453,165 -34,239 1.63% 84,071,319
2013-11-15 2013-11-13 5.878 14,487,404 +105,350 1.63% 85,150,590
2013-11-13 2013-11-11 5.862 14,382,054 +131,687 1.62% 84,312,962
2013-08-30 2013-08-28 5.787 14,250,367 +187,505 1.60% 82,461,713
2013-04-08 2013-04-03 6.064 14,062,862 +7,365,524 1.60% 85,272,382
2012-12-04 2012-11-30 6.125 6,697,338 +50,104 0.76% 41,020,322
2012-07-30 2012-07-26 4.529 6,647,234 +184,007 0.76% 30,105,829
2011-09-12 2011-09-08 6.081 6,463,227 +192,150 0.76% 39,305,171
2011-08-08 2011-08-04 7.084 6,271,077 +65,222 0.76% 44,424,030
2011-03-09 2011-03-07 7.955 6,205,855 +5,840,805 0.76% 49,368,001
2010-12-08 2010-12-06 6.872 365,050 +6,202 0.04% 2,508,620
2010-11-15 2010-11-11 7.725 358,848 +358,848 0.04% 2,772,000
2007-06-26 2007-06-22 10.552 0

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