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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.718 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.752 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.718 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.718 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.718 0 +0
2024-05-08 2024-05-06 0.706 0 +0
2024-05-07 2024-05-03 0.706 0 +0
2024-05-06 2024-05-02 0.683 0 +0
2024-05-03 2024-04-30 0.695 0 +0
2024-05-02 2024-04-29 0.683 0 +0
2024-04-30 2024-04-26 0.683 0 +0
2024-04-29 2024-04-25 0.695 0 +0
2024-04-26 2024-04-24 0.683 0 +0
2024-04-25 2024-04-23 0.672 0 +0
2024-04-24 2024-04-22 0.683 0 +0
2024-04-23 2024-04-19 0.695 0 +0
2024-04-22 2024-04-18 0.695 0 +0
2024-04-19 2024-04-17 0.695 0 +0
2024-04-18 2024-04-16 0.695 0 +0
2024-04-17 2024-04-15 0.706 0 +0
2024-04-16 2024-04-12 0.706 0 +0
2024-04-15 2024-04-11 0.718 0 +0
2024-04-12 2024-04-10 0.718 0 +0
2024-04-11 2024-04-09 0.729 0 +0
2024-04-10 2024-04-08 0.729 0 +0
2024-04-09 2024-04-05 0.695 0 +0
2024-04-08 2024-04-03 0.695 0 +0
2024-04-05 2024-04-02 0.695 0 +0
2024-04-03 2024-03-28 0.706 0 +0
2024-04-02 2024-03-27 0.695 0 +0
2024-03-28 2024-03-26 0.706 0 +0
2024-03-27 2024-03-25 0.706 0 +0
2024-03-26 2024-03-22 0.718 0 +0
2024-03-25 2024-03-21 0.729 0 +0
2024-03-22 2024-03-20 0.740 0 +0
2024-03-21 2024-03-19 0.752 0 +0
2024-03-20 2024-03-18 0.752 0 +0
2024-03-19 2024-03-15 0.752 0 +0
2024-03-18 2024-03-14 0.752 0 +0
2024-03-15 2024-03-13 0.763 0 +0
2024-03-14 2024-03-12 0.763 0 +0
2024-03-13 2024-03-11 0.763 0 +0
2024-03-12 2024-03-08 0.752 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.786 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.752 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.752 0 +0
2024-02-29 2024-02-27 0.752 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.752 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.729 0 +0
2024-02-22 2024-02-20 0.718 0 +0
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2017-01-24 2017-01-20 0.634 0 +0
2017-01-23 2017-01-19 0.634 0 +0
2017-01-20 2017-01-18 0.626 0 +0
2017-01-19 2017-01-17 0.626 0 +0
2017-01-18 2017-01-16 0.618 0 +0
2017-01-17 2017-01-13 0.634 0 +0
2017-01-16 2017-01-12 0.634 0 +0
2017-01-13 2017-01-11 0.642 0 +0
2017-01-12 2017-01-10 0.642 0 +0
2017-01-11 2017-01-09 0.650 0 +0
2017-01-10 2017-01-06 0.642 0 +0
2017-01-09 2017-01-05 0.650 0 +0
2017-01-06 2017-01-04 0.650 0 +0
2017-01-05 2017-01-03 0.650 0 +0
2017-01-04 2016-12-30 0.650 0 +0
2017-01-03 2016-12-29 0.634 0 +0
2016-12-30 2016-12-28 0.642 0 +0
2016-12-29 2016-12-23 0.634 0 +0
2016-12-28 2016-12-22 0.634 0 +0
2016-12-23 2016-12-21 0.642 0 +0
2016-12-22 2016-12-20 0.626 0 +0
2016-12-21 2016-12-19 0.626 0 +0
2016-12-20 2016-12-16 0.642 0 +0
2016-12-19 2016-12-15 0.634 0 +0
2016-12-16 2016-12-14 0.650 0 +0
2016-12-15 2016-12-13 0.658 0 +0
2016-12-14 2016-12-12 0.666 0 +0
2016-12-13 2016-12-09 0.658 0 +0
2016-12-12 2016-12-08 0.666 0 +0
2016-12-09 2016-12-07 0.658 0 +0
2016-12-08 2016-12-06 0.666 0 +0
2016-12-07 2016-12-05 0.650 0 +0
2016-12-06 2016-12-02 0.674 0 +0
2016-12-05 2016-12-01 0.682 0 +0
2016-12-02 2016-11-30 0.650 0 +0
2016-12-01 2016-11-29 0.634 0 +0
2016-11-30 2016-11-28 0.618 0 +0
2016-11-29 2016-11-25 0.602 0 +0
2016-11-28 2016-11-24 0.618 0 +0
2016-11-25 2016-11-23 0.618 0 +0
2016-11-24 2016-11-22 0.634 0 +0
2016-11-23 2016-11-21 0.634 0 +0
2016-11-22 2016-11-18 0.634 0 +0
2016-11-21 2016-11-17 0.634 0 +0
2016-11-18 2016-11-16 0.610 0 +0
2016-11-17 2016-11-15 0.626 0 +0
2016-11-16 2016-11-14 0.618 0 +0
2016-11-15 2016-11-11 0.610 0 +0
2016-11-14 2016-11-10 0.618 0 +0
2016-11-11 2016-11-09 0.618 0 +0
2016-11-10 2016-11-08 0.634 0 +0
2016-11-09 2016-11-07 0.626 0 +0
2016-11-08 2016-11-04 0.618 0 +0
2016-11-07 2016-11-03 0.618 0 +0
2016-11-04 2016-11-02 0.626 0 +0
2016-11-03 2016-11-01 0.642 0 +0
2016-11-02 2016-10-31 0.626 0 +0
2016-11-01 2016-10-28 0.634 0 +0
2016-10-31 2016-10-27 0.650 0 +0
2016-10-28 2016-10-26 0.642 0 +0
2016-10-27 2016-10-25 0.650 0 +0
2016-10-26 2016-10-24 0.642 0 +0
2016-10-25 2016-10-20 0.634 0 +0
2016-10-24 2016-10-19 0.626 0 +0
2016-10-20 2016-10-18 0.650 0 +0
2016-10-19 2016-10-17 0.642 0 +0
2016-10-18 2016-10-14 0.642 0 +0
2016-10-17 2016-10-13 0.618 0 +0
2016-10-14 2016-10-12 0.642 0 +0
2016-10-13 2016-10-11 0.650 0 +0
2016-10-12 2016-10-07 0.674 0 +0
2016-10-11 2016-10-06 0.682 0 +0
2016-10-07 2016-10-05 0.682 0 +0
2016-10-06 2016-10-04 0.690 0 +0
2016-10-05 2016-10-03 0.682 0 +0
2016-10-04 2016-09-30 0.650 0 +0
2016-10-03 2016-09-29 0.730 0 +0
2016-09-30 2016-09-28 0.730 0 +0
2016-09-29 2016-09-27 0.738 0 +0
2016-09-28 2016-09-26 0.730 0 +0
2016-09-27 2016-09-23 0.770 0 +0
2016-09-26 2016-09-22 0.762 0 +0
2016-09-23 2016-09-21 0.779 0 +0
2016-09-22 2016-09-20 0.762 0 +0
2016-09-21 2016-09-19 0.762 0 +0
2016-09-20 2016-09-15 0.730 0 +0
2016-09-19 2016-09-14 0.722 0 +0
2016-09-15 2016-09-13 0.738 0 +0
2016-09-14 2016-09-12 0.738 0 +0
2016-09-13 2016-09-09 0.770 0 +0
2016-09-12 2016-09-08 0.770 0 +0
2016-09-09 2016-09-07 0.762 0 +0
2016-09-08 2016-09-06 0.754 0 +0
2016-09-07 2016-09-05 0.738 0 +0
2016-09-06 2016-09-02 0.746 0 +0
2016-09-05 2016-09-01 0.762 0 +0
2016-09-02 2016-08-31 0.762 0 +0
2016-09-01 2016-08-30 0.770 0 +0
2016-08-31 2016-08-29 0.754 0 +0
2016-08-30 2016-08-26 0.746 0 +0
2016-08-29 2016-08-25 0.754 0 +0
2016-08-26 2016-08-24 0.762 0 +0
2016-08-25 2016-08-23 0.779 0 +0
2016-08-24 2016-08-22 0.787 0 +0
2016-08-23 2016-08-19 0.787 0 +0
2016-08-22 2016-08-18 0.795 0 +0
2016-08-19 2016-08-17 0.803 0 +0
2016-08-18 2016-08-16 0.795 0 +0
2016-08-17 2016-08-15 0.787 0 +0
2016-08-16 2016-08-12 0.778 0 +0
2016-08-15 2016-08-11 0.787 0 +0
2016-08-12 2016-08-10 0.778 0 +0
2016-08-11 2016-08-09 0.770 0 +0
2016-08-10 2016-08-08 0.787 0 +0
2016-08-09 2016-08-05 0.787 0 +0
2016-08-08 2016-08-04 0.778 0 +0
2016-08-05 2016-08-03 0.754 0 +0
2016-08-04 2016-08-01 0.803 0 +0
2016-08-03 2016-07-29 0.787 0 +0
2016-08-01 2016-07-28 0.811 0 +0
2016-07-29 2016-07-27 0.778 0 +0
2016-07-28 2016-07-26 0.770 0 +0
2016-07-27 2016-07-25 0.737 0 +0
2016-07-26 2016-07-22 0.721 0 +0
2016-07-25 2016-07-21 0.705 0 +0
2016-07-22 2016-07-20 0.705 0 +0
2016-07-21 2016-07-19 0.713 0 +0
2016-07-20 2016-07-18 0.713 0 +0
2016-07-19 2016-07-15 0.721 0 +0
2016-07-18 2016-07-14 0.713 0 +0
2016-07-15 2016-07-13 0.721 0 +0
2016-07-14 2016-07-12 0.721 0 +0
2016-07-13 2016-07-11 0.713 0 +0
2016-07-12 2016-07-08 0.680 0 +0
2016-07-11 2016-07-07 0.688 0 +0
2016-07-08 2016-07-06 0.688 0 +0
2016-07-07 2016-07-05 0.696 0 +0
2016-07-06 2016-07-04 0.705 0 +0
2016-07-05 2016-06-30 0.705 0 +0
2016-07-04 2016-06-29 0.688 0 +0
2016-06-30 2016-06-28 0.680 0 +0
2016-06-29 2016-06-27 0.680 0 +0
2016-06-28 2016-06-24 0.696 0 +0
2016-06-27 2016-06-23 0.721 0 +0
2016-06-24 2016-06-22 0.713 0 +0
2016-06-23 2016-06-21 0.713 0 +0
2016-06-22 2016-06-20 0.713 0 +0
2016-06-21 2016-06-17 0.713 0 +0
2016-06-20 2016-06-16 0.688 0 +0
2016-06-17 2016-06-15 0.705 0 +0
2016-06-16 2016-06-14 0.688 0 +0
2016-06-15 2016-06-13 0.664 0 +0
2016-06-14 2016-06-10 0.705 0 +0
2016-06-13 2016-06-08 0.696 0 +0
2016-06-10 2016-06-07 0.713 0 +0
2016-06-08 2016-06-06 0.705 0 +0
2016-06-07 2016-06-03 0.705 0 +0
2016-06-06 2016-06-02 0.705 0 +0
2016-06-03 2016-06-01 0.721 0 +0
2016-06-02 2016-05-31 0.696 0 +0
2016-06-01 2016-05-30 0.688 0 +0
2016-05-31 2016-05-27 0.680 0 +0
2016-05-30 2016-05-26 0.672 0 +0
2016-05-27 2016-05-25 0.672 0 +0
2016-05-26 2016-05-24 0.655 0 +0
2016-05-25 2016-05-23 0.655 0 +0
2016-05-24 2016-05-20 0.655 0 +0
2016-05-23 2016-05-19 0.655 0 +0
2016-05-20 2016-05-18 0.647 0 +0
2016-05-19 2016-05-17 0.647 0 +0
2016-05-18 2016-05-16 0.631 0 +0
2016-05-17 2016-05-13 0.623 0 +0
2016-05-16 2016-05-12 0.639 0 +0
2016-05-13 2016-05-11 0.639 0 +0
2016-05-12 2016-05-10 0.639 0 +0
2016-05-11 2016-05-09 0.655 0 +0
2016-05-10 2016-05-06 0.655 0 +0
2016-05-09 2016-05-05 0.672 0 +0
2016-05-06 2016-05-04 0.672 0 +0
2016-05-05 2016-05-03 0.664 0 +0
2016-05-04 2016-04-29 0.688 0 +0
2016-05-03 2016-04-28 0.705 0 +0
2016-04-29 2016-04-27 0.713 0 +0
2016-04-28 2016-04-26 0.713 0 +0
2016-04-27 2016-04-25 0.721 0 +0
2016-04-26 2016-04-22 0.713 0 +0
2016-04-25 2016-04-21 0.680 0 +0
2016-04-22 2016-04-20 0.680 0 +0
2016-04-21 2016-04-19 0.696 0 +0
2016-04-20 2016-04-18 0.672 0 +0
2016-04-19 2016-04-15 0.680 0 +0
2016-04-18 2016-04-14 0.680 0 +0
2016-04-15 2016-04-13 0.672 0 +0
2016-04-14 2016-04-12 0.655 0 +0
2016-04-13 2016-04-11 0.672 0 +0
2016-04-12 2016-04-08 0.672 0 +0
2016-04-11 2016-04-07 0.672 0 -982,546
2015-08-24 2015-08-20 0.869 982,546 +19,266 0.02% 853,944
2015-08-19 2015-08-17 0.969 963,280 -29,916 0.02% 933,800
2015-07-09 2015-07-07 0.719 993,196 +29,916 0.02% 713,800
2015-06-09 2015-06-05 1.020 963,280 +23,932 0.02% 982,100
2015-05-18 2015-05-14 1.086 939,348 -10,195,216 0.02% 1,020,500
2015-04-29 2015-04-27 1.103 11,134,564 -275,223 0.21% 12,282,600
2015-04-27 2015-04-23 1.053 11,409,787 -2,387,260 0.21% 12,014,100
2014-12-19 2014-12-17 0.752 13,797,047 +119,662 0.26% 10,377,000
2014-12-03 2014-12-01 0.769 13,677,385 +2,387,260 0.26% 10,515,600
2014-11-27 2014-11-25 0.886 11,290,125 +10,470,439 0.21% 10,001,100
2014-02-14 2014-02-12 1.187 819,686 -598,311 0.02% 972,700
2014-02-05 2014-01-30 1.254 1,417,997 -1,794,932 0.03% 1,777,500
2014-01-14 2014-01-10 1.120 3,212,929 -4,672,807 0.07% 3,597,900
2014-01-13 2014-01-09 1.137 7,885,736 -1,011,146 0.16% 8,962,400
2013-12-30 2013-12-24 0.986 8,896,882 -239,324 0.19% 8,773,300
2013-12-18 2013-12-16 0.819 9,136,206 +3,889,020 0.21% 7,482,300
2013-12-17 2013-12-13 0.886 5,247,186 -299,155 0.12% 4,648,100
2013-12-09 2013-12-05 0.702 5,546,341 +1,794,932 0.13% 3,893,400
2013-10-24 2013-10-22 0.535 3,751,409 -17,949 0.08% 2,006,400
2013-10-02 2013-09-27 0.468 3,769,358 -227,358 0.09% 1,764,000
2013-05-15 2013-05-13 0.510 3,996,716 +1,794,932 0.09% 2,037,400
2013-03-18 2013-03-14 0.518 2,201,784 +478,649 0.05% 1,140,800
2013-03-06 2013-03-04 0.568 1,723,135 -6,659,199 0.04% 979,200
2013-02-28 2013-02-26 0.510 8,382,334 -1,693,220 0.19% 4,273,050
2013-02-26 2013-02-22 0.526 10,075,554 -2,393,243 0.23% 5,304,600
2013-02-19 2013-02-15 0.560 12,468,797 -1,196,622 0.28% 6,981,400
2013-02-05 2013-02-01 0.493 13,665,419 -1,196,621 0.31% 6,737,800
2013-02-01 2013-01-30 0.493 14,862,040 -1,196,622 0.34% 7,327,800
2013-01-15 2013-01-11 0.577 16,058,662 +1,178,672 0.36% 9,259,800
2013-01-14 2013-01-10 0.577 14,879,990 +4,188,176 0.34% 8,580,150
2013-01-09 2013-01-07 0.510 10,691,814 +1,794,932 0.24% 5,450,350
2013-01-02 2012-12-27 0.468 8,896,882 +3,332,592 0.20% 4,163,600
2012-12-28 2012-12-24 0.476 5,564,290 +3,841,155 0.13% 2,650,500
2012-06-05 2012-06-01 0.520 1,723,135 +61,540 0.04% 896,000
2012-03-13 2012-03-09 0.676 1,661,595 +288,472 0.04% 1,123,200
2012-01-27 2012-01-20 0.537 1,373,123 -173,083 0.03% 737,800
2011-05-24 2011-05-20 1.369 1,546,206 -311,549 0.04% 2,117,200
2011-05-09 2011-05-05 1.387 1,857,755 -842,336 0.04% 2,576,000
2011-05-06 2011-05-04 1.404 2,700,091 -1,153,885 0.06% 3,790,800
2011-04-15 2011-04-13 1.404 3,853,976 +1,153,885 0.09% 5,410,800
2011-04-12 2011-04-08 1.369 2,700,091 +288,471 0.06% 3,697,200
2011-04-11 2011-04-07 1.439 2,411,620 +1,425,048 0.06% 3,469,400
2010-10-21 2010-10-19 1.456 986,572 +576,943 0.02% 1,436,400
2010-10-05 2010-09-30 1.525 409,629 -75,003 0.01% 624,800
2010-09-30 2010-09-28 1.560 484,632 -317,318 0.01% 756,000
2010-09-29 2010-09-27 1.491 801,950 -346,166 0.02% 1,195,400
2010-08-31 2010-08-27 1.404 1,148,116 -57,694 0.03% 1,611,900
2010-08-23 2010-08-19 1.456 1,205,810 +132,697 0.03% 1,755,600
2010-08-13 2010-08-11 1.369 1,073,113 +75,002 0.03% 1,469,400
2010-08-02 2010-07-29 1.335 998,111 -311,549 0.02% 1,332,100
2010-06-24 2010-06-22 1.231 1,309,660 +225,008 0.03% 1,611,700
2010-06-03 2010-06-01 1.265 1,084,652 +207,699 0.03% 1,372,400
2010-05-10 2010-05-06 1.369 876,953 -98,080 0.02% 1,200,800
2010-04-21 2010-04-19 1.473 975,033 +17,308 0.02% 1,436,500
2010-04-13 2010-04-09 1.560 957,725 -576,942 0.02% 1,494,001
2010-04-09 2010-04-07 1.560 1,534,667 -92,311 0.04% 2,394,000
2010-03-30 2010-03-26 1.595 1,626,978 -150,005 0.04% 2,594,400
2010-03-12 2010-03-10 1.473 1,776,983 -144,236 0.04% 2,618,000
2010-03-09 2010-03-05 1.629 1,921,219 -173,082 0.05% 3,130,200
2010-02-09 2010-02-05 1.352 2,094,301 -57,695 0.05% 2,831,399
2010-02-08 2010-02-04 1.387 2,151,996 +115,389 0.05% 2,984,000
2010-01-15 2010-01-13 1.491 2,036,607 -28,847 0.05% 3,035,800
2009-12-23 2009-12-21 1.387 2,065,454 +57,694 0.05% 2,863,999
2009-12-22 2009-12-18 1.404 2,007,760 +115,388 0.05% 2,818,800
2009-12-21 2009-12-17 1.369 1,892,372 +363,474 0.05% 2,591,201
2009-12-14 2009-12-10 1.525 1,528,898 -57,694 0.04% 2,332,000
2009-11-26 2009-11-24 1.699 1,586,592 -115,389 0.04% 2,695,000
2009-11-25 2009-11-23 1.751 1,701,981 -403,859 0.04% 2,979,501
2009-11-23 2009-11-19 1.612 2,105,840 -190,391 0.05% 3,394,499
2009-11-13 2009-11-11 1.647 2,296,231 -115,389 0.05% 3,780,999
2009-10-09 2009-10-07 1.179 2,411,620 -288,471 0.06% 2,842,400
2009-10-02 2009-09-29 1.248 2,700,091 +126,927 0.06% 3,369,600
2009-09-29 2009-09-25 1.248 2,573,164 +57,694 0.06% 3,211,200
2009-09-23 2009-09-21 1.231 2,515,470 +288,472 0.06% 3,095,601
2009-09-21 2009-09-17 1.283 2,226,998 +92,311 0.05% 2,856,400
2009-09-18 2009-09-16 1.300 2,134,687 -288,472 0.05% 2,774,999
2009-09-11 2009-09-09 1.335 2,423,159 +219,238 0.06% 3,234,000
2009-09-07 2009-09-03 1.335 2,203,921 +190,391 0.05% 2,941,401
2009-09-04 2009-09-02 1.231 2,013,530 +173,083 0.05% 2,477,901
2009-09-03 2009-09-01 1.248 1,840,447 +115,389 0.04% 2,296,800
2009-09-01 2009-08-28 1.300 1,725,058 +207,699 0.04% 2,242,500
2009-08-27 2009-08-25 1.421 1,517,359 +576,943 0.04% 2,156,600
2009-08-24 2009-08-20 1.352 940,416 +57,694 0.02% 1,271,399
2009-08-21 2009-08-19 1.300 882,722 +57,694 0.02% 1,147,500
2009-08-19 2009-08-17 1.421 825,028 +421,168 0.02% 1,172,600
2009-08-18 2009-08-14 1.508 403,860 +115,389 0.01% 609,000
2009-07-31 2009-07-29 1.681 288,471 -576,943 0.01% 485,000
2009-07-30 2009-07-28 1.768 865,414 +115,389 0.02% 1,530,000
2009-07-29 2009-07-27 1.699 750,025 +173,082 0.02% 1,273,999
2009-07-24 2009-07-22 1.733 576,943 +576,943 0.01% 1,000,001
2009-07-07 2009-07-03 1.473 0 -288,471
2009-06-24 2009-06-22 1.543 288,471 -288,472 0.01% 445,000
2009-06-12 2009-06-10 1.647 576,943 -115,388 0.02% 950,001
2009-06-05 2009-06-03 1.803 692,331 +576,942 0.02% 1,248,000
2009-05-29 2009-05-26 1.439 115,389 -173,082 0.00% 166,001
2009-05-27 2009-05-25 1.300 288,471 -115,389 0.01% 375,000
2009-05-22 2009-05-20 1.231 403,860 -865,414 0.01% 497,000
2009-05-19 2009-05-15 0.936 1,269,274 -115,388 0.04% 1,188,000
2009-05-18 2009-05-14 0.936 1,384,662 -173,083 0.04% 1,296,000
2009-05-15 2009-05-13 0.849 1,557,745 +115,389 0.04% 1,323,000
2009-05-13 2009-05-11 0.815 1,442,356 -57,695 0.04% 1,175,000
2009-05-11 2009-05-07 0.719 1,500,051 +1,384,662 0.04% 1,079,000
2009-05-08 2009-05-06 0.719 115,389 +115,389 0.00% 83,000
2007-06-26 2007-06-22 1.491 0

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