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: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-21 2017-11-17 3.620 0 +0
2017-11-20 2017-11-16 3.620 0 +0
2017-11-17 2017-11-15 3.620 0 +0
2017-11-16 2017-11-14 3.620 0 +0
2017-11-15 2017-11-13 3.620 0 +0
2017-11-14 2017-11-10 3.620 0 +0
2017-11-13 2017-11-09 3.620 0 +0
2017-11-10 2017-11-08 3.620 0 +0
2017-11-09 2017-11-07 3.620 0 +0
2017-11-08 2017-11-06 3.620 0 +0
2017-11-07 2017-11-03 3.620 0 +0
2017-11-06 2017-11-02 3.620 0 +0
2017-11-03 2017-11-01 3.620 0 +0
2017-11-02 2017-10-31 3.620 0 +0
2017-11-01 2017-10-30 3.620 0 +0
2017-10-31 2017-10-27 3.620 0 +0
2017-10-30 2017-10-26 3.620 0 +0
2017-10-27 2017-10-25 3.620 0 +0
2017-10-26 2017-10-24 3.620 0 +0
2017-10-25 2017-10-23 3.620 0 +0
2017-10-24 2017-10-20 3.620 0 +0
2017-10-23 2017-10-19 3.620 0 +0
2017-10-20 2017-10-18 3.620 0 +0
2017-10-19 2017-10-17 3.620 0 +0
2017-10-18 2017-10-16 3.620 0 +0
2017-10-17 2017-10-13 3.620 0 +0
2017-10-16 2017-10-12 3.620 0 +0
2017-10-13 2017-10-11 3.620 0 +0
2017-10-12 2017-10-10 3.620 0 +0
2017-10-11 2017-10-09 3.620 0 +0
2017-10-10 2017-10-06 3.620 0 +0
2017-10-09 2017-10-04 3.620 0 +0
2017-10-06 2017-10-03 3.620 0 +0
2017-10-04 2017-09-29 3.620 0 +0
2017-10-03 2017-09-28 3.620 0 +0
2017-09-29 2017-09-27 3.620 0 +0
2017-09-28 2017-09-26 3.620 0 +0
2017-09-27 2017-09-25 3.620 0 +0
2017-09-26 2017-09-22 3.620 0 +0
2017-09-25 2017-09-21 3.620 0 +0
2017-09-22 2017-09-20 3.620 0 +0
2017-09-21 2017-09-19 3.620 0 +0
2017-09-20 2017-09-18 3.630 0 +0
2017-09-19 2017-09-15 3.560 0 +0
2017-09-18 2017-09-14 3.590 0 +0
2017-09-15 2017-09-13 3.580 0 +0
2017-09-14 2017-09-12 3.580 0 +0
2017-09-13 2017-09-11 3.570 0 +0
2017-09-12 2017-09-08 3.570 0 +0
2017-09-11 2017-09-07 3.570 0 +0
2017-09-08 2017-09-06 3.580 0 +0
2017-09-07 2017-09-05 3.580 0 +0
2017-09-06 2017-09-04 3.580 0 +0
2017-09-05 2017-09-01 3.590 0 +0
2017-09-04 2017-08-31 3.590 0 +0
2017-09-01 2017-08-30 3.580 0 +0
2017-08-31 2017-08-29 3.570 0 +0
2017-08-30 2017-08-28 3.590 0 +0
2017-08-29 2017-08-25 3.590 0 +0
2017-08-28 2017-08-24 3.570 0 +0
2017-08-25 2017-08-22 3.570 0 +0
2017-08-24 2017-08-21 3.560 0 +0
2017-08-22 2017-08-18 3.560 0 +0
2017-08-21 2017-08-17 3.560 0 +0
2017-08-18 2017-08-16 3.570 0 +0
2017-08-17 2017-08-15 3.580 0 +0
2017-08-16 2017-08-14 3.570 0 +0
2017-08-15 2017-08-11 3.560 0 +0
2017-08-14 2017-08-10 3.560 0 +0
2017-08-11 2017-08-09 3.590 0 +0
2017-08-10 2017-08-08 3.590 0 +0
2017-08-09 2017-08-07 3.590 0 +0
2017-08-08 2017-08-04 3.570 0 +0
2017-08-07 2017-08-03 3.570 0 +0
2017-08-04 2017-08-02 3.580 0 +0
2017-08-03 2017-08-01 3.580 0 +0
2017-08-02 2017-07-31 3.570 0 +0
2017-08-01 2017-07-28 3.570 0 +0
2017-07-31 2017-07-27 3.570 0 +0
2017-07-28 2017-07-26 3.560 0 +0
2017-07-27 2017-07-25 3.560 0 +0
2017-07-26 2017-07-24 3.550 0 +0
2017-07-25 2017-07-21 3.530 0 +0
2017-07-24 2017-07-20 3.530 0 +0
2017-07-21 2017-07-19 3.540 0 +0
2017-07-20 2017-07-18 3.510 0 +0
2017-07-19 2017-07-17 3.510 0 +0
2017-07-18 2017-07-14 3.510 0 +0
2017-07-17 2017-07-13 3.520 0 +0
2017-07-14 2017-07-12 3.490 0 +0
2017-07-13 2017-07-11 3.500 0 +0
2017-07-12 2017-07-10 3.520 0 +0
2017-07-11 2017-07-07 3.530 0 +0
2017-07-10 2017-07-06 3.530 0 +0
2017-07-07 2017-07-05 3.540 0 +0
2017-07-06 2017-07-04 3.510 0 +0
2017-07-05 2017-07-03 3.520 0 +0
2017-07-04 2017-06-30 3.520 0 +0
2017-07-03 2017-06-29 3.500 0 +0
2017-06-30 2017-06-28 3.500 0 +0
2017-06-29 2017-06-27 3.500 0 +0
2017-06-28 2017-06-26 3.490 0 +0
2017-06-27 2017-06-23 3.500 0 +0
2017-06-26 2017-06-22 3.500 0 +0
2017-06-23 2017-06-21 3.500 0 +0
2017-06-22 2017-06-20 3.500 0 +0
2017-06-21 2017-06-19 3.490 0 +0
2017-06-20 2017-06-16 3.500 0 +0
2017-06-19 2017-06-15 3.500 0 +0
2017-06-16 2017-06-14 3.490 0 +0
2017-06-15 2017-06-13 3.510 0 +0
2017-06-14 2017-06-12 3.510 0 +0
2017-06-13 2017-06-09 3.510 0 +0
2017-06-12 2017-06-08 3.510 0 +0
2017-06-09 2017-06-07 3.510 0 +0
2017-06-08 2017-06-06 3.510 0 +0
2017-06-07 2017-06-05 3.540 0 +0
2017-06-06 2017-06-02 3.550 0 +0
2017-06-05 2017-06-01 3.550 0 +0
2017-06-02 2017-05-31 3.550 0 +0
2017-06-01 2017-05-29 3.550 0 +0
2017-05-31 2017-05-26 3.530 0 +0
2017-05-29 2017-05-25 3.520 0 +0
2017-05-26 2017-05-24 3.530 0 +0
2017-05-25 2017-05-23 3.530 0 +0
2017-05-24 2017-05-22 3.520 0 +0
2017-05-23 2017-05-19 3.540 0 +0
2017-05-22 2017-05-18 3.520 0 +0
2017-05-19 2017-05-17 3.550 0 +0
2017-05-18 2017-05-16 3.560 0 +0
2017-05-17 2017-05-15 3.540 0 +0
2017-05-16 2017-05-12 3.540 0 +0
2017-05-15 2017-05-11 3.540 0 +0
2017-05-12 2017-05-10 3.530 0 +0
2017-05-11 2017-05-09 3.540 0 +0
2017-05-10 2017-05-08 3.560 0 +0
2017-05-09 2017-05-05 3.540 0 +0
2017-05-08 2017-05-04 3.560 0 +0
2017-05-05 2017-05-02 3.570 0 +0
2017-05-04 2017-04-28 3.570 0 +0
2017-05-02 2017-04-27 3.580 0 +0
2017-04-28 2017-04-26 3.570 0 +0
2017-04-27 2017-04-25 3.560 0 +0
2017-04-26 2017-04-24 3.480 0 +0
2017-04-25 2017-04-21 3.450 0 +0
2017-04-24 2017-04-20 2.607 0 +0
2017-04-21 2017-04-19 2.607 0 +0
2017-04-20 2017-04-18 2.607 0 +0
2017-04-19 2017-04-13 2.587 0 +0
2017-04-18 2017-04-12 2.517 0 +0
2017-04-13 2017-04-11 2.497 0 +0
2017-04-12 2017-04-10 2.477 0 +0
2017-04-11 2017-04-07 2.517 0 +0
2017-04-10 2017-04-06 2.537 0 +0
2017-04-07 2017-04-05 2.517 0 +0
2017-04-06 2017-04-03 2.497 0 +0
2017-04-05 2017-03-31 2.467 0 +0
2017-04-03 2017-03-30 2.417 0 +0
2017-03-31 2017-03-29 2.397 0 +0
2017-03-30 2017-03-28 2.226 0 +0
2017-03-29 2017-03-27 2.126 0 +0
2017-03-28 2017-03-24 2.277 0 +0
2017-03-27 2017-03-23 2.327 0 +0
2017-03-24 2017-03-22 2.307 0 +0
2017-03-23 2017-03-21 2.377 0 +0
2017-03-22 2017-03-20 2.367 0 +0
2017-03-21 2017-03-17 2.457 0 +0
2017-03-20 2017-03-16 2.447 0 +0
2017-03-17 2017-03-15 2.447 0 +0
2017-03-16 2017-03-14 2.377 0 +0
2017-03-15 2017-03-13 2.397 0 +0
2017-03-14 2017-03-10 2.317 0 +0
2017-03-13 2017-03-09 2.287 0 +0
2017-03-10 2017-03-08 2.317 0 +0
2017-03-09 2017-03-07 2.226 0 +0
2017-03-08 2017-03-06 2.206 0 +0
2017-03-07 2017-03-03 2.216 0 +0
2017-03-06 2017-03-02 2.196 0 +0
2017-03-03 2017-03-01 2.126 0 +0
2017-03-02 2017-02-28 2.136 0 +0
2017-03-01 2017-02-27 2.006 0 +0
2017-02-28 2017-02-24 1.976 0 +0
2017-02-27 2017-02-23 2.026 0 +0
2017-02-24 2017-02-22 2.036 0 +0
2017-02-23 2017-02-21 1.865 0 +0
2017-02-22 2017-02-20 1.905 0 +0
2017-02-21 2017-02-17 1.895 0 +0
2017-02-20 2017-02-16 1.905 0 +0
2017-02-17 2017-02-15 1.936 0 +0
2017-02-16 2017-02-14 1.926 0 +0
2017-02-15 2017-02-13 1.936 0 +0
2017-02-14 2017-02-10 1.956 0 +0
2017-02-13 2017-02-09 1.926 0 +0
2017-02-10 2017-02-08 1.895 0 +0
2017-02-09 2017-02-07 1.885 0 +0
2017-02-08 2017-02-06 1.915 0 +0
2017-02-07 2017-02-03 1.936 0 +0
2017-02-06 2017-02-02 1.905 0 +0
2017-02-03 2017-02-01 1.885 0 +0
2017-02-02 2017-01-27 1.885 0 +0
2017-02-01 2017-01-25 1.865 0 +0
2017-01-26 2017-01-24 1.855 0 +0
2017-01-25 2017-01-23 1.895 0 +0
2017-01-24 2017-01-20 1.875 0 +0
2017-01-23 2017-01-19 1.815 0 +0
2017-01-20 2017-01-18 1.815 0 +0
2017-01-19 2017-01-17 1.775 0 +0
2017-01-18 2017-01-16 1.795 0 +0
2017-01-17 2017-01-13 1.815 0 +0
2017-01-16 2017-01-12 1.845 0 +0
2017-01-13 2017-01-11 1.835 0 +0
2017-01-12 2017-01-10 1.825 0 +0
2017-01-11 2017-01-09 1.805 0 +0
2017-01-10 2017-01-06 1.815 0 +0
2017-01-09 2017-01-05 1.845 0 +0
2017-01-06 2017-01-04 1.835 0 +0
2017-01-05 2017-01-03 1.825 0 +0
2017-01-04 2016-12-30 1.815 0 +0
2017-01-03 2016-12-29 1.795 0 +0
2016-12-30 2016-12-28 1.795 0 +0
2016-12-29 2016-12-23 1.825 0 +0
2016-12-28 2016-12-22 1.795 0 +0
2016-12-23 2016-12-21 1.785 0 +0
2016-12-22 2016-12-20 1.775 0 +0
2016-12-21 2016-12-19 1.725 0 +0
2016-12-20 2016-12-16 1.715 0 +0
2016-12-19 2016-12-15 1.835 0 +0
2016-12-16 2016-12-14 1.835 0 +0
2016-12-15 2016-12-13 1.835 0 +0
2016-12-14 2016-12-12 1.845 0 +0
2016-12-13 2016-12-09 1.835 0 +0
2016-12-12 2016-12-08 1.855 0 +0
2016-12-09 2016-12-07 1.865 0 +0
2016-12-08 2016-12-06 1.855 0 +0
2016-12-07 2016-12-05 1.875 0 +0
2016-12-06 2016-12-02 1.915 0 +0
2016-12-05 2016-12-01 1.905 0 +0
2016-12-02 2016-11-30 1.905 0 +0
2016-12-01 2016-11-29 1.905 0 +0
2016-11-30 2016-11-28 1.926 0 +0
2016-11-29 2016-11-25 1.926 0 +0
2016-11-28 2016-11-24 1.946 0 +0
2016-11-25 2016-11-23 1.946 0 +0
2016-11-24 2016-11-22 1.905 0 +0
2016-11-23 2016-11-21 1.915 0 +0
2016-11-22 2016-11-18 1.915 0 +0
2016-11-21 2016-11-17 1.946 0 +0
2016-11-18 2016-11-16 1.895 0 +0
2016-11-17 2016-11-15 1.936 0 +0
2016-11-16 2016-11-14 1.956 0 +0
2016-11-15 2016-11-11 1.966 0 +0
2016-11-14 2016-11-10 1.956 0 +0
2016-11-11 2016-11-09 1.966 0 +0
2016-11-10 2016-11-08 1.976 0 +0
2016-11-09 2016-11-07 1.976 0 +0
2016-11-08 2016-11-04 1.986 0 +0
2016-11-07 2016-11-03 1.986 0 +0
2016-11-04 2016-11-02 1.966 0 +0
2016-11-03 2016-11-01 1.986 0 +0
2016-11-02 2016-10-31 1.976 0 +0
2016-11-01 2016-10-28 1.976 0 +0
2016-10-31 2016-10-27 1.986 0 +0
2016-10-28 2016-10-26 1.976 0 +0
2016-10-27 2016-10-25 1.976 0 +0
2016-10-26 2016-10-24 1.976 0 +0
2016-10-25 2016-10-20 1.976 0 +0
2016-10-24 2016-10-19 1.946 0 +0
2016-10-20 2016-10-18 1.905 0 +0
2016-10-19 2016-10-17 1.885 0 +0
2016-10-18 2016-10-14 1.936 0 +0
2016-10-17 2016-10-13 1.905 0 +0
2016-10-14 2016-10-12 1.895 0 +0
2016-10-13 2016-10-11 1.895 0 +0
2016-10-12 2016-10-07 1.915 0 +0
2016-10-11 2016-10-06 2.006 0 +0
2016-10-07 2016-10-05 1.996 0 +0
2016-10-06 2016-10-04 2.026 0 +0
2016-10-05 2016-10-03 1.986 0 +0
2016-10-04 2016-09-30 1.936 0 +0
2016-10-03 2016-09-29 1.996 0 +0
2016-09-30 2016-09-28 1.895 0 +0
2016-09-29 2016-09-27 1.915 0 +0
2016-09-28 2016-09-26 1.875 0 +0
2016-09-27 2016-09-23 1.936 0 +0
2016-09-26 2016-09-22 1.905 0 +0
2016-09-23 2016-09-21 1.895 0 +0
2016-09-22 2016-09-20 1.905 0 +0
2016-09-21 2016-09-19 1.895 0 +0
2016-09-20 2016-09-15 1.926 0 +0
2016-09-19 2016-09-14 1.885 0 +0
2016-09-15 2016-09-13 1.875 0 +0
2016-09-14 2016-09-12 1.855 0 +0
2016-09-13 2016-09-09 1.895 0 +0
2016-09-12 2016-09-08 1.895 0 +0
2016-09-09 2016-09-07 1.905 0 +0
2016-09-08 2016-09-06 1.905 0 +0
2016-09-07 2016-09-05 1.504 0 +0
2016-09-06 2016-09-02 1.514 0 +0
2016-09-05 2016-09-01 1.514 0 +0
2016-09-02 2016-08-31 1.514 0 +0
2016-09-01 2016-08-30 1.544 0 +0
2016-08-31 2016-08-29 1.534 0 +0
2016-08-30 2016-08-26 1.564 0 +0
2016-08-29 2016-08-25 1.564 0 +0
2016-08-26 2016-08-24 1.585 0 +0
2016-08-25 2016-08-23 1.544 0 +0
2016-08-24 2016-08-22 1.534 0 +0
2016-08-23 2016-08-19 1.574 0 +0
2016-08-22 2016-08-18 1.494 0 +0
2016-08-19 2016-08-17 1.464 0 +0
2016-08-18 2016-08-16 1.444 0 +0
2016-08-17 2016-08-15 1.454 0 +0
2016-08-16 2016-08-12 1.434 0 +0
2016-08-15 2016-08-11 1.404 0 +0
2016-08-12 2016-08-10 1.364 0 +0
2016-08-11 2016-08-09 1.394 0 +0
2016-08-10 2016-08-08 1.394 0 +0
2016-08-09 2016-08-05 1.354 0 +0
2016-08-08 2016-08-04 1.374 0 +0
2016-08-05 2016-08-03 1.374 0 +0
2016-08-04 2016-08-01 1.344 0 +0
2016-08-03 2016-07-29 1.354 0 +0
2016-08-01 2016-07-28 1.364 0 +0
2016-07-29 2016-07-27 1.404 0 +0
2016-07-28 2016-07-26 1.374 0 +0
2016-07-27 2016-07-25 1.334 0 +0
2016-07-26 2016-07-22 1.294 0 +0
2016-07-25 2016-07-21 1.314 0 +0
2016-07-22 2016-07-20 1.304 0 +0
2016-07-21 2016-07-19 1.304 0 +0
2016-07-20 2016-07-18 1.314 0 +0
2016-07-19 2016-07-15 1.314 0 +0
2016-07-18 2016-07-14 1.314 0 +0
2016-07-15 2016-07-13 1.334 0 +0
2016-07-14 2016-07-12 1.324 0 +0
2016-07-13 2016-07-11 1.274 0 +0
2016-07-12 2016-07-08 1.274 0 +0
2016-07-11 2016-07-07 1.284 0 +0
2016-07-08 2016-07-06 1.274 0 +0
2016-07-07 2016-07-05 1.284 0 +0
2016-07-06 2016-07-04 1.284 0 +0
2016-07-05 2016-06-30 1.274 0 +0
2016-07-04 2016-06-29 1.264 0 +0
2016-06-30 2016-06-28 1.234 0 +0
2016-06-29 2016-06-27 1.244 0 +0
2016-06-28 2016-06-24 1.244 0 +0
2016-06-27 2016-06-23 1.274 0 +0
2016-06-24 2016-06-22 1.274 0 +0
2016-06-23 2016-06-21 1.244 0 +0
2016-06-22 2016-06-20 1.213 0 +0
2016-06-21 2016-06-17 1.203 0 +0
2016-06-20 2016-06-16 1.193 0 +0
2016-06-17 2016-06-15 1.203 0 +0
2016-06-16 2016-06-14 1.203 0 +0
2016-06-15 2016-06-13 1.203 0 +0
2016-06-14 2016-06-10 1.223 0 +0
2016-06-13 2016-06-08 1.294 0 +0
2016-06-10 2016-06-07 1.274 0 +0
2016-06-08 2016-06-06 1.284 0 +0
2016-06-07 2016-06-03 1.223 0 +0
2016-06-06 2016-06-02 1.223 0 +0
2016-06-03 2016-06-01 1.274 0 +0
2016-06-02 2016-05-31 1.223 0 +0
2016-06-01 2016-05-30 1.234 0 +0
2016-05-31 2016-05-27 1.244 0 +0
2016-05-30 2016-05-26 1.244 0 +0
2016-05-27 2016-05-25 1.254 0 +0
2016-05-26 2016-05-24 1.223 0 +0
2016-05-25 2016-05-23 1.274 0 +0
2016-05-24 2016-05-20 1.264 0 +0
2016-05-23 2016-05-19 1.274 0 +0
2016-05-20 2016-05-18 1.294 0 +0
2016-05-19 2016-05-17 1.354 0 +0
2016-05-18 2016-05-16 1.344 0 +0
2016-05-17 2016-05-13 1.344 0 +0
2016-05-16 2016-05-12 1.425 0 +0
2016-05-13 2016-05-11 1.436 0 +0
2016-05-12 2016-05-10 1.436 0 +0
2016-05-11 2016-05-09 1.456 0 +0
2016-05-10 2016-05-06 1.497 0 +0
2016-05-09 2016-05-05 1.558 0 +0
2016-05-06 2016-05-04 1.599 0 +0
2016-05-05 2016-05-03 1.619 0 +0
2016-05-04 2016-04-29 1.588 0 +0
2016-05-03 2016-04-28 1.537 0 +0
2016-04-29 2016-04-27 1.558 0 +0
2016-04-28 2016-04-26 1.599 0 +0
2016-04-27 2016-04-25 1.629 0 +0
2016-04-26 2016-04-22 1.609 0 +0
2016-04-25 2016-04-21 1.649 0 +0
2016-04-22 2016-04-20 1.639 0 +0
2016-04-21 2016-04-19 1.690 0 +0
2016-04-20 2016-04-18 1.649 0 +0
2016-04-19 2016-04-15 1.639 0 +0
2016-04-18 2016-04-14 1.609 0 +0
2016-04-15 2016-04-13 1.609 0 +0
2016-04-14 2016-04-12 1.517 0 +0
2016-04-13 2016-04-11 1.446 0 +0
2016-04-12 2016-04-08 1.375 0 +0
2016-04-11 2016-04-07 1.375 0 -19,287,427
2016-03-09 2016-03-07 1.324 19,287,427 +19,643 0.40% 25,529,400
2016-02-16 2016-02-12 1.089 19,267,784 +10,852,738 0.40% 20,991,260
2016-01-13 2016-01-11 1.344 8,415,046 +3,668,324 0.17% 11,309,760
2015-09-29 2015-09-24 1.527 4,746,722 +13,750 0.10% 7,249,499
2015-09-04 2015-09-01 1.476 4,732,972 +261,251 0.10% 6,987,550
2015-09-02 2015-08-31 1.497 4,471,721 +180,715 0.09% 6,692,910
2015-08-19 2015-08-17 1.965 4,291,006 +491 0.09% 8,432,171
2015-08-18 2015-08-14 2.016 4,290,515 +1,474 0.09% 8,649,631
2015-08-03 2015-07-30 1.996 4,289,041 +58,929 0.09% 8,559,319
2015-07-29 2015-07-27 2.108 4,230,112 +19,643 0.09% 8,915,489
2015-07-17 2015-07-15 2.240 4,210,469 -3,980,647 0.09% 9,431,399
2015-07-16 2015-07-14 2.240 8,191,116 +2,691,086 0.17% 18,348,000
2015-07-13 2015-07-09 2.179 5,500,030 +9,821 0.17% 11,984,000
2015-07-10 2015-07-08 1.975 5,490,209 +19,643 0.17% 10,844,601
2015-07-09 2015-07-07 2.159 5,470,566 +19,643 0.17% 11,808,401
2015-07-08 2015-07-06 2.220 5,450,923 +68,751 0.17% 12,099,001
2015-06-05 2015-06-03 3.056 5,382,172 +379,388 0.17% 16,448,663
2015-06-04 2015-06-02 3.045 5,002,784 +3,652 0.17% 15,234,401
2015-05-20 2015-05-18 3.564 4,999,132 +205,012 0.17% 17,815,733
2015-05-12 2015-05-08 3.598 4,794,120 -35,020 0.17% 17,249,399
2015-05-11 2015-05-07 3.587 4,829,140 -31,517 0.17% 17,320,242
2015-04-01 2015-03-30 3.153 4,860,657 +262,644 0.17% 15,323,521
2015-01-20 2015-01-16 3.267 4,598,013 +3,548,314 0.16% 15,020,719
2014-12-29 2014-12-22 3.198 1,049,699 +5,253 0.04% 3,357,201
2014-12-23 2014-12-19 3.221 1,044,446 +3,502 0.04% 3,364,260
2014-08-28 2014-08-26 4.055 1,040,944 +8,847 0.04% 4,221,154
2014-08-25 2014-08-21 4.136 1,032,097 -3,518,159 0.04% 4,268,508
2014-07-17 2014-07-15 3.790 4,550,256 +81,595 0.16% 17,246,179
2014-07-07 2014-07-03 3.629 4,468,661 +17,361 0.16% 16,216,201
2014-06-10 2014-06-06 3.514 4,451,300 +17,361 0.16% 15,640,400
2014-05-21 2014-05-19 3.180 4,433,939 +4,433,939 0.15% 14,098,080
2014-05-05 2014-04-30 4.511 0 -4,302,521
2013-12-10 2013-12-06 4.500 4,302,521 -42,115 0.15% 19,359,321
2013-11-01 2013-10-30 3.384 4,344,636 +8,423 0.16% 14,700,299
2013-10-24 2013-10-22 3.407 4,336,213 +8,423 0.16% 14,774,759
2013-10-23 2013-10-21 3.324 4,327,790 +8,423 0.16% 14,386,400
2013-10-18 2013-10-16 3.205 4,319,367 +16,846 0.16% 13,845,600
2013-08-23 2013-08-21 2.845 4,302,521 +28,804 0.15% 12,238,975
2013-08-05 2013-08-01 2.343 4,273,717 +882,688 0.15% 10,011,679
2013-06-13 2013-06-10 2.414 3,391,029 -105,421 0.12% 8,187,060
2013-05-29 2013-05-27 2.588 3,496,450 +73,524 0.13% 9,049,780
2012-11-14 2012-11-12 2.649 3,422,926 +103,204 0.13% 9,068,430
2012-10-12 2012-10-10 2.356 3,319,722 -633,967 0.12% 7,822,289
2012-10-11 2012-10-09 2.369 3,953,689 -1,004,189 0.15% 9,364,381
2012-08-10 2012-08-08 2.344 4,957,878 -14,743 0.18% 11,621,760
2012-07-27 2012-07-25 2.198 4,972,621 +409,539 0.18% 10,927,799
2012-06-22 2012-06-20 2.625 4,563,082 +368,585 0.17% 11,977,649
2012-06-21 2012-06-19 2.564 4,194,497 +573,354 0.16% 10,754,099
2012-06-20 2012-06-18 2.503 3,621,143 +286,677 0.13% 9,063,050
2012-05-29 2012-05-25 2.913 3,334,466 +106,419 0.12% 9,714,033
2011-11-17 2011-11-15 3.985 3,228,047 -865,094 0.12% 12,864,361
2011-10-18 2011-10-14 4.237 4,093,141 +865,094 0.16% 17,344,320
2011-09-16 2011-09-14 3.853 3,228,047 +26,287 0.12% 12,436,405
2011-07-22 2011-07-20 5.760 3,201,760 +3,187,603 0.12% 18,441,632
2011-07-04 2011-06-29 5.353 14,157 +14,157 0.00% 75,782
2010-03-02 2010-02-26 4.207 0 -72,977
2009-12-04 2009-12-02 5.536 72,977 +72,977 0.01% 404,000
2007-06-26 2007-06-22 8.263 0

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