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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 +0
2025-03-05 2025-03-03 0.452 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.352 0 +0
2025-02-27 2025-02-25 0.329 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.324 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.329 0 +0
2025-02-19 2025-02-17 0.329 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.329 0 +0
2025-02-13 2025-02-11 0.329 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.318 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.329 0 +0
2025-01-27 2025-01-23 0.318 0 +0
2025-01-24 2025-01-22 0.329 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.329 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.335 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.346 0 +0
2024-12-30 2024-12-24 0.346 0 +0
2024-12-27 2024-12-20 0.346 0 +0
2024-12-23 2024-12-19 0.352 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.340 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.357 0 +0
2024-12-11 2024-12-09 0.363 0 +0
2024-12-10 2024-12-06 0.363 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.335 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.357 0 +0
2024-11-21 2024-11-19 0.352 0 +0
2024-11-20 2024-11-18 0.357 0 +0
2024-11-19 2024-11-15 0.363 0 +0
2024-11-18 2024-11-14 0.363 0 +0
2024-11-15 2024-11-13 0.368 0 +0
2024-11-14 2024-11-12 0.368 0 +0
2024-11-13 2024-11-11 0.363 0 +0
2024-11-12 2024-11-08 0.374 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.374 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.374 0 +0
2024-11-01 2024-10-30 0.363 0 +0
2024-10-31 2024-10-29 0.363 0 +0
2024-10-30 2024-10-28 0.352 0 +0
2024-10-29 2024-10-25 0.374 0 +0
2024-10-28 2024-10-24 0.374 0 +0
2024-10-25 2024-10-23 0.374 0 +0
2024-10-24 2024-10-22 0.374 0 +0
2024-10-23 2024-10-21 0.374 0 +0
2024-10-22 2024-10-18 0.368 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.368 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.396 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.407 0 +0
2024-10-09 2024-10-07 0.452 0 +0
2024-10-08 2024-10-04 0.447 0 +0
2024-10-07 2024-10-03 0.424 0 +0
2024-10-04 2024-10-02 0.407 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.363 0 +0
2024-09-30 2024-09-26 0.346 0 +0
2024-09-27 2024-09-25 0.346 0 +0
2024-09-26 2024-09-24 0.324 0 +0
2024-09-25 2024-09-23 0.324 0 +0
2024-09-24 2024-09-20 0.329 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.363 0 +0
2024-09-04 2024-09-02 0.363 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.352 0 +0
2024-08-30 2024-08-28 0.357 0 +0
2024-08-29 2024-08-27 0.357 0 +0
2024-08-28 2024-08-26 0.374 0 +0
2024-08-27 2024-08-23 0.385 0 +0
2024-08-26 2024-08-22 0.385 0 +0
2024-08-23 2024-08-21 0.385 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.374 0 +0
2024-08-20 2024-08-16 0.374 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.402 0 +0
2024-08-14 2024-08-12 0.402 0 +0
2024-08-13 2024-08-09 0.402 0 +0
2024-08-12 2024-08-08 0.402 0 +0
2024-08-09 2024-08-07 0.402 0 +0
2024-08-08 2024-08-06 0.402 0 +0
2024-08-07 2024-08-05 0.419 0 +0
2024-08-06 2024-08-02 0.424 0 +0
2024-08-05 2024-08-01 0.424 0 +0
2024-08-02 2024-07-31 0.424 0 +0
2024-08-01 2024-07-30 0.424 0 +0
2024-07-31 2024-07-29 0.396 0 +0
2024-07-30 2024-07-26 0.396 0 +0
2024-07-29 2024-07-25 0.396 0 +0
2024-07-26 2024-07-24 0.413 0 +0
2024-07-25 2024-07-23 0.413 0 +0
2024-07-24 2024-07-22 0.413 0 +0
2024-07-23 2024-07-19 0.441 0 +0
2024-07-22 2024-07-18 0.430 0 +0
2024-07-19 2024-07-17 0.424 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.419 0 +0
2024-07-15 2024-07-11 0.368 0 +0
2024-07-12 2024-07-10 0.368 0 +0
2024-07-11 2024-07-09 0.396 0 +0
2024-07-10 2024-07-08 0.391 0 +0
2024-07-09 2024-07-05 0.385 0 +0
2024-07-08 2024-07-04 0.385 0 +0
2024-07-05 2024-07-03 0.385 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.391 0 +0
2024-06-25 2024-06-21 0.391 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.396 0 +0
2024-06-20 2024-06-18 0.396 0 +0
2024-06-19 2024-06-17 0.396 0 +0
2024-06-18 2024-06-14 0.402 0 +0
2024-06-17 2024-06-13 0.413 0 +0
2024-06-14 2024-06-12 0.413 0 +0
2024-06-13 2024-06-11 0.413 0 +0
2024-06-12 2024-06-07 0.413 0 +0
2024-06-11 2024-06-06 0.413 0 +0
2024-06-07 2024-06-05 0.424 0 +0
2024-06-06 2024-06-04 0.402 0 +0
2024-06-05 2024-06-03 0.402 0 +0
2024-06-04 2024-05-31 0.419 0 +0
2024-06-03 2024-05-30 0.419 0 +0
2024-05-31 2024-05-29 0.424 0 +0
2024-05-30 2024-05-28 0.424 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.402 0 +0
2024-05-27 2024-05-23 0.424 0 +0
2024-05-24 2024-05-22 0.419 0 +0
2024-05-23 2024-05-21 0.419 0 +0
2024-05-22 2024-05-20 0.424 0 +0
2024-05-21 2024-05-17 0.441 0 +0
2024-05-20 2024-05-16 0.424 0 +0
2024-05-17 2024-05-14 0.430 0 +0
2024-05-16 2024-05-13 0.430 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.435 0 +0
2024-05-10 2024-05-08 0.430 0 +0
2024-05-09 2024-05-07 0.524 0 +0
2024-05-08 2024-05-06 0.518 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.524 0 +0
2024-05-02 2024-04-29 0.536 0 +0
2024-04-30 2024-04-26 0.518 0 +0
2024-04-29 2024-04-25 0.524 0 +0
2024-04-26 2024-04-24 0.518 0 +0
2024-04-25 2024-04-23 0.561 0 +0
2024-04-24 2024-04-22 0.524 0 +0
2024-04-23 2024-04-19 0.524 0 +0
2024-04-22 2024-04-18 0.524 0 +0
2024-04-19 2024-04-17 0.524 0 +0
2024-04-18 2024-04-16 0.518 0 +0
2024-04-17 2024-04-15 0.511 0 +0
2024-04-16 2024-04-12 0.561 0 +0
2024-04-15 2024-04-11 0.561 0 +0
2024-04-12 2024-04-10 0.561 0 +0
2024-04-11 2024-04-09 0.561 0 +0
2024-04-10 2024-04-08 0.586 0 +0
2024-04-09 2024-04-05 0.586 0 +0
2024-04-08 2024-04-03 0.586 0 +0
2024-04-05 2024-04-02 0.574 0 +0
2024-04-03 2024-03-28 0.574 0 +0
2024-04-02 2024-03-27 0.574 0 +0
2024-03-28 2024-03-26 0.555 0 +0
2024-03-27 2024-03-25 0.555 0 +0
2024-03-26 2024-03-22 0.555 0 +0
2024-03-25 2024-03-21 0.518 0 +0
2024-03-22 2024-03-20 0.518 0 +0
2024-03-21 2024-03-19 0.518 0 +0
2024-03-20 2024-03-18 0.530 0 +0
2024-03-19 2024-03-15 0.524 0 +0
2024-03-18 2024-03-14 0.524 0 +0
2024-03-15 2024-03-13 0.518 0 +0
2024-03-14 2024-03-12 0.518 0 +0
2024-03-13 2024-03-11 0.518 0 +0
2024-03-12 2024-03-08 0.524 0 +0
2024-03-11 2024-03-07 0.524 0 +0
2024-03-08 2024-03-06 0.536 0 +0
2024-03-07 2024-03-05 0.536 0 +0
2024-03-06 2024-03-04 0.542 0 +0
2024-03-05 2024-03-01 0.542 0 +0
2024-03-04 2024-02-29 0.542 0 +0
2024-03-01 2024-02-28 0.549 0 +0
2024-02-29 2024-02-27 0.592 0 +0
2024-02-28 2024-02-26 0.592 0 +0
2024-02-27 2024-02-23 0.592 0 +0
2024-02-26 2024-02-22 0.586 0 +0
2024-02-23 2024-02-21 0.586 0 +0
2024-02-22 2024-02-20 0.592 0 +0
2024-02-21 2024-02-19 0.605 0 +0
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2017-01-16 2017-01-12 4.849 0 +0
2017-01-13 2017-01-11 4.849 0 +0
2017-01-12 2017-01-10 4.849 0 +0
2017-01-11 2017-01-09 4.874 0 +0
2017-01-10 2017-01-06 4.874 0 +0
2017-01-09 2017-01-05 4.972 0 +0
2017-01-06 2017-01-04 4.972 0 +0
2017-01-05 2017-01-03 4.997 0 +0
2017-01-04 2016-12-30 4.947 0 +0
2017-01-03 2016-12-29 4.972 0 +0
2016-12-30 2016-12-28 5.021 0 +0
2016-12-29 2016-12-23 4.923 0 +0
2016-12-28 2016-12-22 4.997 0 +0
2016-12-23 2016-12-21 5.021 0 +0
2016-12-22 2016-12-20 4.997 0 +0
2016-12-21 2016-12-19 4.997 0 +0
2016-12-20 2016-12-16 5.046 0 +0
2016-12-19 2016-12-15 5.046 0 +0
2016-12-16 2016-12-14 5.095 0 +0
2016-12-15 2016-12-13 4.997 0 +0
2016-12-14 2016-12-12 4.972 0 +0
2016-12-13 2016-12-09 5.144 0 +0
2016-12-12 2016-12-08 5.243 0 +0
2016-12-09 2016-12-07 5.267 0 +0
2016-12-08 2016-12-06 5.292 0 +0
2016-12-07 2016-12-05 5.341 0 +0
2016-12-06 2016-12-02 5.218 0 +0
2016-12-05 2016-12-01 5.390 0 +0
2016-12-02 2016-11-30 5.341 0 +0
2016-12-01 2016-11-29 5.341 0 +0
2016-11-30 2016-11-28 5.366 0 +0
2016-11-29 2016-11-25 5.366 0 +0
2016-11-28 2016-11-24 5.218 0 +0
2016-11-25 2016-11-23 5.267 0 +0
2016-11-24 2016-11-22 5.317 0 +0
2016-11-23 2016-11-21 5.366 0 +0
2016-11-22 2016-11-18 5.194 0 +0
2016-11-21 2016-11-17 5.218 0 +0
2016-11-18 2016-11-16 4.824 0 +0
2016-11-17 2016-11-15 4.775 0 +0
2016-11-16 2016-11-14 4.726 0 +0
2016-11-15 2016-11-11 4.849 0 +0
2016-11-14 2016-11-10 4.824 0 +0
2016-11-11 2016-11-09 4.775 0 +0
2016-11-10 2016-11-08 4.849 0 +0
2016-11-09 2016-11-07 4.874 0 +0
2016-11-08 2016-11-04 4.874 0 +0
2016-11-07 2016-11-03 4.726 0 +0
2016-11-04 2016-11-02 4.726 0 +0
2016-11-03 2016-11-01 4.677 0 +0
2016-11-02 2016-10-31 4.750 0 +0
2016-11-01 2016-10-28 4.800 0 +0
2016-10-31 2016-10-27 4.874 0 +0
2016-10-28 2016-10-26 4.800 0 +0
2016-10-27 2016-10-25 4.874 0 +0
2016-10-26 2016-10-24 4.775 0 +0
2016-10-25 2016-10-20 4.652 0 +0
2016-10-24 2016-10-19 4.824 0 +0
2016-10-20 2016-10-18 4.874 0 +0
2016-10-19 2016-10-17 4.849 0 +0
2016-10-18 2016-10-14 4.898 0 +0
2016-10-17 2016-10-13 4.898 0 +0
2016-10-14 2016-10-12 4.923 0 +0
2016-10-13 2016-10-11 4.972 0 +0
2016-10-12 2016-10-07 5.021 0 +0
2016-10-11 2016-10-06 5.070 0 +0
2016-10-07 2016-10-05 5.095 0 +0
2016-10-06 2016-10-04 5.120 0 +0
2016-10-05 2016-10-03 5.095 0 +0
2016-10-04 2016-09-30 4.849 0 +0
2016-10-03 2016-09-29 4.898 0 +0
2016-09-30 2016-09-28 4.923 0 +0
2016-09-29 2016-09-27 4.923 0 +0
2016-09-28 2016-09-26 4.898 0 +0
2016-09-27 2016-09-23 4.997 0 +0
2016-09-26 2016-09-22 5.095 0 +0
2016-09-23 2016-09-21 5.120 0 +0
2016-09-22 2016-09-20 4.800 0 +0
2016-09-21 2016-09-19 4.874 0 +0
2016-09-20 2016-09-15 4.874 0 +0
2016-09-19 2016-09-14 4.824 0 +0
2016-09-15 2016-09-13 4.849 0 +0
2016-09-14 2016-09-12 4.898 0 +0
2016-09-13 2016-09-09 4.972 0 +0
2016-09-12 2016-09-08 5.021 0 +0
2016-09-09 2016-09-07 5.021 0 +0
2016-09-08 2016-09-06 5.095 0 +0
2016-09-07 2016-09-05 4.750 0 +0
2016-09-06 2016-09-02 4.652 0 +0
2016-09-05 2016-09-01 4.750 0 +0
2016-09-02 2016-08-31 4.726 0 +0
2016-09-01 2016-08-30 4.824 0 +0
2016-08-31 2016-08-29 4.923 0 +0
2016-08-30 2016-08-26 4.997 0 +0
2016-08-29 2016-08-25 4.898 0 +0
2016-08-26 2016-08-24 4.972 0 +0
2016-08-25 2016-08-23 4.997 0 +0
2016-08-24 2016-08-22 5.070 0 +0
2016-08-23 2016-08-19 5.218 0 +0
2016-08-22 2016-08-18 5.267 0 +0
2016-08-19 2016-08-17 5.095 0 +0
2016-08-18 2016-08-16 5.095 0 +0
2016-08-17 2016-08-15 5.095 0 +0
2016-08-16 2016-08-12 4.997 0 +0
2016-08-15 2016-08-11 5.070 0 +0
2016-08-12 2016-08-10 5.021 0 +0
2016-08-11 2016-08-09 5.046 0 +0
2016-08-10 2016-08-08 5.120 0 +0
2016-08-09 2016-08-05 5.070 0 +0
2016-08-08 2016-08-04 5.021 0 +0
2016-08-05 2016-08-03 4.947 0 +0
2016-08-04 2016-08-01 4.972 0 +0
2016-08-03 2016-07-29 4.947 0 +0
2016-08-01 2016-07-28 4.997 0 +0
2016-07-29 2016-07-27 5.046 0 +0
2016-07-28 2016-07-26 5.021 0 +0
2016-07-27 2016-07-25 5.046 0 +0
2016-07-26 2016-07-22 5.021 0 +0
2016-07-25 2016-07-21 5.070 0 +0
2016-07-22 2016-07-20 5.021 0 +0
2016-07-21 2016-07-19 5.218 0 +0
2016-07-20 2016-07-18 5.243 0 +0
2016-07-19 2016-07-15 5.021 0 +0
2016-07-18 2016-07-14 5.095 0 +0
2016-07-15 2016-07-13 5.243 0 +0
2016-07-14 2016-07-12 5.194 0 +0
2016-07-13 2016-07-11 5.267 0 +0
2016-07-12 2016-07-08 5.243 0 +0
2016-07-11 2016-07-07 4.997 0 +0
2016-07-08 2016-07-06 4.972 0 +0
2016-07-07 2016-07-05 4.923 0 +0
2016-07-06 2016-07-04 4.726 0 +0
2016-07-05 2016-06-30 4.603 0 +0
2016-07-04 2016-06-29 4.554 0 +0
2016-06-30 2016-06-28 4.480 0 +0
2016-06-29 2016-06-27 4.480 0 +0
2016-06-28 2016-06-24 4.554 0 +0
2016-06-27 2016-06-23 4.701 0 +0
2016-06-24 2016-06-22 4.874 0 +0
2016-06-23 2016-06-21 4.750 0 +0
2016-06-22 2016-06-20 4.726 0 +0
2016-06-21 2016-06-17 4.824 0 +0
2016-06-20 2016-06-16 4.800 0 +0
2016-06-17 2016-06-15 4.898 0 +0
2016-06-16 2016-06-14 4.849 0 +0
2016-06-15 2016-06-13 4.800 0 +0
2016-06-14 2016-06-10 5.021 0 +0
2016-06-13 2016-06-08 5.021 0 +0
2016-06-10 2016-06-07 5.144 0 +0
2016-06-08 2016-06-06 4.972 0 +0
2016-06-07 2016-06-03 4.997 0 +0
2016-06-06 2016-06-02 4.898 0 +0
2016-06-03 2016-06-01 4.947 0 +0
2016-06-02 2016-05-31 4.947 0 +0
2016-06-01 2016-05-30 4.898 0 +0
2016-05-31 2016-05-27 4.997 0 +0
2016-05-30 2016-05-26 5.144 0 +0
2016-05-27 2016-05-25 5.218 0 +0
2016-05-26 2016-05-24 6.026 0 +0
2016-05-25 2016-05-23 5.920 0 +0
2016-05-24 2016-05-20 5.813 0 +0
2016-05-23 2016-05-19 5.813 0 +0
2016-05-20 2016-05-18 5.813 0 +0
2016-05-19 2016-05-17 5.999 0 +0
2016-05-18 2016-05-16 6.026 0 +0
2016-05-17 2016-05-13 6.052 0 +0
2016-05-16 2016-05-12 6.185 0 +0
2016-05-13 2016-05-11 6.158 0 +0
2016-05-12 2016-05-10 6.185 0 +0
2016-05-11 2016-05-09 6.185 0 +0
2016-05-10 2016-05-06 6.265 0 +0
2016-05-09 2016-05-05 6.238 0 +0
2016-05-06 2016-05-04 6.371 0 +0
2016-05-05 2016-05-03 6.450 0 +0
2016-05-04 2016-04-29 6.265 0 +0
2016-05-03 2016-04-28 6.265 0 +0
2016-04-29 2016-04-27 6.344 0 +0
2016-04-28 2016-04-26 6.424 0 +0
2016-04-27 2016-04-25 6.583 0 +0
2016-04-26 2016-04-22 6.318 0 +0
2016-04-25 2016-04-21 6.371 0 +0
2016-04-22 2016-04-20 6.158 0 +0
2016-04-21 2016-04-19 6.344 0 +0
2016-04-20 2016-04-18 6.504 0 +0
2016-04-19 2016-04-15 5.999 0 +0
2016-04-18 2016-04-14 6.026 0 +0
2016-04-15 2016-04-13 5.999 0 +0
2016-04-14 2016-04-12 5.893 0 +0
2016-04-13 2016-04-11 5.866 0 +0
2016-04-12 2016-04-08 5.840 0 +0
2016-04-11 2016-04-07 5.840 0 -2,595,846
2016-01-08 2016-01-06 6.105 2,595,846 +2,460,093 0.61% 15,848,680
2015-06-18 2015-06-16 9.901 135,753 -2,460,093 0.03% 1,344,140
2015-06-17 2015-06-15 10.008 2,595,846 +1,357,533 0.61% 25,978,054
2015-05-28 2015-05-26 12.623 1,238,313 +48,294 0.30% 15,631,822
2015-05-05 2015-04-30 11.491 1,190,019 -2,639,515 0.30% 13,674,460
2015-04-29 2015-04-27 11.961 3,829,534 -43,443 0.95% 45,803,302
2015-04-28 2015-04-24 11.988 3,872,977 -7,240 0.96% 46,429,885
2015-04-24 2015-04-22 11.961 3,880,217 -65,165 0.96% 46,409,498
2015-04-23 2015-04-21 11.712 3,945,382 -36,202 0.98% 46,208,075
2015-04-20 2015-04-16 11.822 3,981,584 -7,241 0.99% 47,071,996
2015-04-15 2015-04-13 13.535 3,988,825 -242,193 0.99% 53,988,843
2015-04-14 2015-04-10 12.651 4,231,018 -123,088 1.05% 53,527,050
2015-04-13 2015-04-09 11.601 4,354,106 -86,886 1.08% 50,513,940
2015-04-10 2015-04-08 11.988 4,440,992 -195,493 1.10% 53,239,342
2015-04-09 2015-04-02 10.027 4,636,485 -50,683 1.15% 46,489,882
2015-03-30 2015-03-26 9.944 4,687,168 -65,165 1.16% 46,609,665
2015-03-10 2015-03-06 8.922 4,752,333 -14,481 1.18% 42,400,634
2015-03-06 2015-03-04 8.729 4,766,814 -7,240 1.18% 41,608,135
2015-03-05 2015-03-03 8.591 4,774,054 -21,721 1.19% 41,011,974
2015-03-04 2015-03-02 8.287 4,795,775 -21,360 1.19% 39,741,386
2015-02-27 2015-02-25 7.734 4,817,135 -50,683 1.20% 37,257,165
2014-11-19 2014-11-17 11.601 4,867,818 -362 1.21% 56,473,744
2014-11-13 2014-11-11 11.657 4,868,180 -7,241 1.21% 56,746,886
2014-10-06 2014-09-30 11.491 4,875,421 +28,962 1.21% 56,023,265
2014-09-23 2014-09-19 12.623 4,846,459 -3,620 1.20% 61,179,187
2014-09-18 2014-09-16 12.016 4,850,079 +14,481 1.21% 58,277,516
2014-09-17 2014-09-15 11.988 4,835,598 +10,861 1.20% 57,969,944
2014-09-03 2014-09-01 11.629 4,824,737 +30,229 1.20% 56,107,213
2014-09-02 2014-08-29 11.822 4,794,508 +1,810 1.19% 56,682,732
2014-09-01 2014-08-28 11.933 4,792,698 +18,463 1.19% 57,190,879
2014-08-29 2014-08-27 12.264 4,774,235 +10,861 1.19% 58,553,077
2014-08-28 2014-08-26 12.458 4,763,374 +7,240 1.18% 59,340,907
2014-05-29 2014-05-27 12.495 4,756,134 +214,026 1.18% 59,428,862
2014-05-14 2014-05-12 11.685 4,542,108 -3,457 1.18% 53,076,027
2014-05-13 2014-05-09 11.136 4,545,565 +3,457 1.18% 50,618,374
2014-05-12 2014-05-08 11.367 4,542,108 +24,201 1.18% 51,630,888
2014-03-19 2014-03-17 15.764 4,517,907 +10,372 1.19% 71,218,591
2014-03-18 2014-03-14 16.487 4,507,535 +34,574 1.19% 74,314,498
2014-03-10 2014-03-06 19.177 4,472,961 -51,860 1.18% 85,776,481
2014-03-07 2014-03-05 18.164 4,524,821 -6,915 1.19% 82,190,313
2014-03-03 2014-02-27 17.412 4,531,736 -34,573 1.20% 78,907,935
2014-02-27 2014-02-25 16.805 4,566,309 +27,659 1.21% 76,736,329
2014-02-26 2014-02-24 17.470 4,538,650 -62,232 1.20% 79,290,877
2014-01-03 2013-12-31 10.760 4,600,882 +5,663 1.22% 49,504,380
2013-12-11 2013-12-09 10.326 4,595,219 +5,663 1.22% 47,449,760
2013-10-21 2013-10-17 10.586 4,589,556 -20,744 1.22% 48,586,022
2013-10-03 2013-09-30 9.921 4,610,300 +5,663 1.22% 45,738,603
2013-09-04 2013-09-02 9.892 4,604,637 -266,214 1.22% 45,549,236
2013-08-02 2013-07-31 9.834 4,870,851 -16,595 1.29% 47,900,864
2013-07-04 2013-07-02 10.210 4,887,446 -20,744 1.30% 49,901,806
2013-07-03 2013-06-28 9.863 4,908,190 -692 1.30% 48,410,028
2013-06-27 2013-06-25 9.285 4,908,882 +34,573 1.30% 45,577,155
2013-06-26 2013-06-24 9.458 4,874,309 +774,030 1.29% 46,102,067
2013-06-25 2013-06-21 9.892 4,100,279 +20,744 1.09% 40,560,108
2013-06-20 2013-06-18 10.615 4,079,535 -10,372 1.08% 43,304,828
2013-06-13 2013-06-10 10.413 4,089,907 +181,164 1.09% 42,586,850
2013-05-23 2013-05-21 9.559 3,908,743 +242,103 1.04% 37,361,752
2013-03-12 2013-03-08 10.206 3,666,640 -627,060 1.04% 37,421,801
2013-03-06 2013-03-04 10.299 4,293,700 -58,436 1.22% 44,218,762
2012-11-20 2012-11-16 7.153 4,352,136 +1,946 1.23% 31,132,849
2012-08-23 2012-08-21 7.708 4,350,190 +9,730 1.23% 33,533,328
2012-08-15 2012-08-13 7.801 4,340,460 +6,486 1.23% 33,859,824
2012-08-14 2012-08-10 7.863 4,333,974 +4,865 1.23% 34,076,494
2012-06-04 2012-05-31 8.418 4,329,109 +11,351 1.22% 36,440,941
2012-05-23 2012-05-21 9.950 4,317,758 +250,332 1.22% 42,963,427
2011-09-15 2011-09-12 12.896 4,067,426 +27,496 1.23% 52,454,520
2011-09-09 2011-09-07 13.780 4,039,930 +3,056 1.22% 55,670,224
2011-08-23 2011-08-19 15.187 4,036,874 -9,166 1.22% 61,309,844
2011-08-22 2011-08-18 15.057 4,046,040 -42,772 1.23% 60,919,319
2011-08-08 2011-08-04 14.336 4,088,812 +5,004 1.24% 58,618,984
2011-07-29 2011-07-27 14.860 4,083,808 -305 1.24% 60,685,957
2011-07-27 2011-07-25 14.827 4,084,113 -6,111 1.24% 60,556,810
2011-07-26 2011-07-22 14.893 4,090,224 -21,386 1.24% 60,915,179
2011-07-25 2011-07-21 14.729 4,111,610 -61,103 1.25% 60,560,780
2011-07-22 2011-07-20 14.566 4,172,713 -9,165 1.26% 60,777,882
2011-07-19 2011-07-15 14.696 4,181,878 -45,827 1.27% 61,458,893
2011-07-15 2011-07-13 14.304 4,227,705 +590,704 1.28% 60,471,835
2011-07-13 2011-07-11 14.140 3,637,001 +55,048 1.10% 51,427,357
2011-06-20 2011-06-16 13.682 3,581,953 +100,087 1.09% 49,007,573
2011-06-17 2011-06-15 13.845 3,481,866 +100,087 1.06% 48,208,038
2011-06-16 2011-06-14 13.715 3,381,779 +298,335 1.03% 46,379,523
2011-06-15 2011-06-13 13.813 3,083,444 +100,087 1.03% 42,590,776
2011-05-24 2011-05-20 18.359 2,983,357 +366,498 1.00% 54,772,469
2010-06-07 2010-06-03 11.941 2,616,859 +124,613 1.00% 31,248,005
2010-05-17 2010-05-13 12.843 2,492,246 +204,054 1.00% 32,008,726
2010-04-08 2010-04-01 10.364 2,288,192 -15,255 1.01% 23,714,995
2010-03-30 2010-03-26 10.120 2,303,447 -17,223 1.01% 23,311,379
2010-03-23 2010-03-19 9.104 2,320,670 -9,842 1.02% 21,127,679
2010-03-19 2010-03-17 9.104 2,330,512 -17,223 1.03% 21,217,282
2010-03-16 2010-03-12 9.267 2,347,735 -4,921 1.03% 21,755,763
2010-03-15 2010-03-11 8.942 2,352,656 -20,913 1.04% 21,036,404
2010-02-09 2010-02-05 7.356 2,373,569 +24,604 1.04% 17,461,069
2010-02-05 2010-02-03 7.438 2,348,965 +12,302 1.03% 17,471,011
2010-02-04 2010-02-02 7.356 2,336,663 +67,908 1.03% 17,189,571
2010-02-03 2010-02-01 7.397 2,268,755 +31,247 1.00% 16,782,219
2010-01-27 2010-01-25 7.682 2,237,508 -6,397 0.98% 17,187,662
2010-01-26 2010-01-22 7.275 2,243,905 +29,525 0.99% 16,324,801
2010-01-14 2010-01-12 7.519 2,214,380 -73,812 0.97% 16,650,001
2010-01-13 2010-01-11 7.397 2,288,192 -163,619 1.01% 16,925,996
2010-01-11 2010-01-07 7.072 2,451,811 -8,611 1.08% 17,339,103
2009-12-17 2009-12-15 6.787 2,460,422 +49,208 1.08% 16,700,000
2009-08-26 2009-08-24 8.535 2,411,214 -29,525 1.06% 20,580,003
2009-08-24 2009-08-20 7.194 2,440,739 +4,921 1.07% 17,558,402
2009-08-21 2009-08-19 6.950 2,435,818 +24,604 1.07% 16,929,001
2009-05-29 2009-05-26 8.047 2,411,214 -49,208 1.06% 19,404,003
2009-05-18 2009-05-14 5.893 2,460,422 +24,604 1.08% 14,500,000
2009-05-15 2009-05-13 6.015 2,435,818 +40,351 1.07% 14,652,001
2009-05-11 2009-05-07 9.949 2,395,467 +457,877 1.05% 23,832,745
2009-04-15 2009-04-09 7.939 1,937,590 -19,901 1.05% 15,382,880
2009-04-14 2009-04-08 7.638 1,957,491 +1,957,491 1.06% 14,950,718
2007-12-20 2007-12-18 13.901 0

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