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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
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2017-01-16 2017-01-12 1.582 0 +0
2017-01-13 2017-01-11 1.664 0 +0
2017-01-12 2017-01-10 1.582 0 +0
2017-01-11 2017-01-09 1.513 0 +0
2017-01-10 2017-01-06 1.472 0 +0
2017-01-09 2017-01-05 1.458 0 +0
2017-01-06 2017-01-04 1.444 0 +0
2017-01-05 2017-01-03 1.458 0 +0
2017-01-04 2016-12-30 1.444 0 +0
2017-01-03 2016-12-29 1.458 0 +0
2016-12-30 2016-12-28 1.458 0 +0
2016-12-29 2016-12-23 1.417 0 +0
2016-12-28 2016-12-22 1.417 0 +0
2016-12-23 2016-12-21 1.444 0 +0
2016-12-22 2016-12-20 1.430 0 +0
2016-12-21 2016-12-19 1.444 0 +0
2016-12-20 2016-12-16 1.430 0 +0
2016-12-19 2016-12-15 1.444 0 +0
2016-12-16 2016-12-14 1.458 0 +0
2016-12-15 2016-12-13 1.458 0 +0
2016-12-14 2016-12-12 1.458 0 +0
2016-12-13 2016-12-09 1.499 0 +0
2016-12-12 2016-12-08 1.485 0 +0
2016-12-09 2016-12-07 1.472 0 +0
2016-12-08 2016-12-06 1.472 0 +0
2016-12-07 2016-12-05 1.472 0 +0
2016-12-06 2016-12-02 1.472 0 +0
2016-12-05 2016-12-01 1.499 0 +0
2016-12-02 2016-11-30 1.472 0 +0
2016-12-01 2016-11-29 1.527 0 +0
2016-11-30 2016-11-28 1.485 0 +0
2016-11-29 2016-11-25 1.444 0 +0
2016-11-28 2016-11-24 1.472 0 +0
2016-11-25 2016-11-23 1.458 0 +0
2016-11-24 2016-11-22 1.472 0 +0
2016-11-23 2016-11-21 1.417 0 +0
2016-11-22 2016-11-18 1.430 0 +0
2016-11-21 2016-11-17 1.430 0 +0
2016-11-18 2016-11-16 1.430 0 +0
2016-11-17 2016-11-15 1.417 0 +0
2016-11-16 2016-11-14 1.430 0 +0
2016-11-15 2016-11-11 1.403 0 +0
2016-11-14 2016-11-10 1.403 0 +0
2016-11-11 2016-11-09 1.362 0 +0
2016-11-10 2016-11-08 1.375 0 +0
2016-11-09 2016-11-07 1.403 0 +0
2016-11-08 2016-11-04 1.403 0 +0
2016-11-07 2016-11-03 1.403 0 +0
2016-11-04 2016-11-02 1.403 0 +0
2016-11-03 2016-11-01 1.389 0 +0
2016-11-02 2016-10-31 1.403 0 +0
2016-11-01 2016-10-28 1.430 0 +0
2016-10-31 2016-10-27 1.472 0 +0
2016-10-28 2016-10-26 1.472 0 +0
2016-10-27 2016-10-25 1.485 0 +0
2016-10-26 2016-10-24 1.485 0 +0
2016-10-25 2016-10-20 1.472 0 +0
2016-10-24 2016-10-19 1.485 0 +0
2016-10-20 2016-10-18 1.499 0 +0
2016-10-19 2016-10-17 1.430 0 +0
2016-10-18 2016-10-14 1.458 0 +0
2016-10-17 2016-10-13 1.375 0 +0
2016-10-14 2016-10-12 1.403 0 +0
2016-10-13 2016-10-11 1.417 0 +0
2016-10-12 2016-10-07 1.417 0 +0
2016-10-11 2016-10-06 1.403 0 +0
2016-10-07 2016-10-05 1.403 0 +0
2016-10-06 2016-10-04 1.389 0 +0
2016-10-05 2016-10-03 1.375 0 +0
2016-10-04 2016-09-30 1.348 0 +0
2016-10-03 2016-09-29 1.389 0 +0
2016-09-30 2016-09-28 1.362 0 +0
2016-09-29 2016-09-27 1.389 0 +0
2016-09-28 2016-09-26 1.375 0 +0
2016-09-27 2016-09-23 1.430 0 +0
2016-09-26 2016-09-22 1.444 0 +0
2016-09-23 2016-09-21 1.430 0 +0
2016-09-22 2016-09-20 1.403 0 +0
2016-09-21 2016-09-19 1.403 0 +0
2016-09-20 2016-09-15 1.389 0 +0
2016-09-19 2016-09-14 1.375 0 +0
2016-09-15 2016-09-13 1.403 0 +0
2016-09-14 2016-09-12 1.403 0 +0
2016-09-13 2016-09-09 1.458 0 +0
2016-09-12 2016-09-08 1.417 0 +0
2016-09-09 2016-09-07 1.389 0 +0
2016-09-08 2016-09-06 1.417 0 +0
2016-09-07 2016-09-05 1.375 0 +0
2016-09-06 2016-09-02 1.348 0 +0
2016-09-05 2016-09-01 1.334 0 +0
2016-09-02 2016-08-31 1.348 0 +0
2016-09-01 2016-08-30 1.362 0 +0
2016-08-31 2016-08-29 1.362 0 +0
2016-08-30 2016-08-26 1.375 0 +0
2016-08-29 2016-08-25 1.348 0 +0
2016-08-26 2016-08-24 1.375 0 +0
2016-08-25 2016-08-23 1.389 0 +0
2016-08-24 2016-08-22 1.389 0 +0
2016-08-23 2016-08-19 1.389 0 +0
2016-08-22 2016-08-18 1.403 0 +0
2016-08-19 2016-08-17 1.389 0 +0
2016-08-18 2016-08-16 1.403 0 +0
2016-08-17 2016-08-15 1.417 0 +0
2016-08-16 2016-08-12 1.375 0 +0
2016-08-15 2016-08-11 1.375 0 +0
2016-08-12 2016-08-10 1.334 0 +0
2016-08-11 2016-08-09 1.293 0 +0
2016-08-10 2016-08-08 1.293 0 +0
2016-08-09 2016-08-05 1.279 0 +0
2016-08-08 2016-08-04 1.279 0 +0
2016-08-05 2016-08-03 1.279 0 +0
2016-08-04 2016-08-01 1.279 0 +0
2016-08-03 2016-07-29 1.265 0 +0
2016-08-01 2016-07-28 1.279 0 +0
2016-07-29 2016-07-27 1.279 0 +0
2016-07-28 2016-07-26 1.293 0 +0
2016-07-27 2016-07-25 1.293 0 +0
2016-07-26 2016-07-22 1.307 0 +0
2016-07-25 2016-07-21 1.307 0 +0
2016-07-22 2016-07-20 1.307 0 +0
2016-07-21 2016-07-19 1.279 0 +0
2016-07-20 2016-07-18 1.279 0 +0
2016-07-19 2016-07-15 1.293 0 +0
2016-07-18 2016-07-14 1.348 0 +0
2016-07-15 2016-07-13 1.334 0 +0
2016-07-14 2016-07-12 1.362 0 +0
2016-07-13 2016-07-11 1.320 0 +0
2016-07-12 2016-07-08 1.307 0 +0
2016-07-11 2016-07-07 1.362 0 +0
2016-07-08 2016-07-06 1.320 0 +0
2016-07-07 2016-07-05 1.320 0 +0
2016-07-06 2016-07-04 1.334 0 +0
2016-07-05 2016-06-30 1.307 0 +0
2016-07-04 2016-06-29 1.307 0 +0
2016-06-30 2016-06-28 1.279 0 +0
2016-06-29 2016-06-27 1.293 0 +0
2016-06-28 2016-06-24 1.293 0 +0
2016-06-27 2016-06-23 1.334 0 +0
2016-06-24 2016-06-22 1.348 0 +0
2016-06-23 2016-06-21 1.293 0 +0
2016-06-22 2016-06-20 1.279 0 +0
2016-06-21 2016-06-17 1.252 0 +0
2016-06-20 2016-06-16 1.252 0 +0
2016-06-17 2016-06-15 1.293 0 +0
2016-06-16 2016-06-14 1.307 0 +0
2016-06-15 2016-06-13 1.362 0 +0
2016-06-14 2016-06-10 1.417 0 +0
2016-06-13 2016-06-08 1.458 0 +0
2016-06-10 2016-06-07 1.472 0 +0
2016-06-08 2016-06-06 1.416 0 +0
2016-06-07 2016-06-03 1.403 0 +0
2016-06-06 2016-06-02 1.416 0 +0
2016-06-03 2016-06-01 1.375 0 +0
2016-06-02 2016-05-31 1.361 0 +0
2016-06-01 2016-05-30 1.347 0 +0
2016-05-31 2016-05-27 1.347 0 +0
2016-05-30 2016-05-26 1.347 0 +0
2016-05-27 2016-05-25 1.375 0 +0
2016-05-26 2016-05-24 1.347 0 +0
2016-05-25 2016-05-23 1.347 0 +0
2016-05-24 2016-05-20 1.347 0 +0
2016-05-23 2016-05-19 1.361 0 +0
2016-05-20 2016-05-18 1.347 0 +0
2016-05-19 2016-05-17 1.361 0 +0
2016-05-18 2016-05-16 1.347 0 +0
2016-05-17 2016-05-13 1.389 0 +0
2016-05-16 2016-05-12 1.389 0 +0
2016-05-13 2016-05-11 1.375 0 +0
2016-05-12 2016-05-10 1.416 0 +0
2016-05-11 2016-05-09 1.403 0 +0
2016-05-10 2016-05-06 1.444 0 +0
2016-05-09 2016-05-05 1.472 0 +0
2016-05-06 2016-05-04 1.458 0 +0
2016-05-05 2016-05-03 1.472 0 +0
2016-05-04 2016-04-29 1.472 0 +0
2016-05-03 2016-04-28 1.514 0 +0
2016-04-29 2016-04-27 1.500 0 +0
2016-04-28 2016-04-26 1.528 0 +0
2016-04-27 2016-04-25 1.541 0 +0
2016-04-26 2016-04-22 1.541 0 +0
2016-04-25 2016-04-21 1.555 0 +0
2016-04-22 2016-04-20 1.528 0 +0
2016-04-21 2016-04-19 1.569 0 +0
2016-04-20 2016-04-18 1.514 0 +0
2016-04-19 2016-04-15 1.555 0 +0
2016-04-18 2016-04-14 1.541 0 +0
2016-04-15 2016-04-13 1.555 0 +0
2016-04-14 2016-04-12 1.500 0 +0
2016-04-13 2016-04-11 1.500 0 +0
2016-04-12 2016-04-08 1.458 0 +0
2016-04-11 2016-04-07 1.458 0 -777,727
2015-10-12 2015-10-08 1.736 777,727 -10,082 0.02% 1,349,999
2015-09-08 2015-09-04 1.583 787,809 -144,024 0.02% 1,247,160
2015-07-29 2015-07-27 1.764 931,833 -31,685 0.02% 1,643,381
2015-07-24 2015-07-22 1.944 963,518 +144,024 0.02% 1,873,201
2015-06-17 2015-06-15 2.680 819,494 -144,024 0.02% 2,196,340
2015-06-15 2015-06-11 2.583 963,518 +5,113 0.02% 2,488,505
2015-06-08 2015-06-04 2.792 958,405 +143,259 0.02% 2,676,000
2015-06-02 2015-05-29 2.806 815,146 +358,149 0.02% 2,287,381
2015-05-29 2015-05-27 2.862 456,997 -35,815 0.01% 1,307,899
2015-05-07 2015-05-05 2.820 492,812 +358,148 0.01% 1,389,759
2014-11-27 2014-11-25 1.982 134,664 -103,147 0.00% 266,960
2014-11-25 2014-11-21 2.052 237,811 +103,147 0.00% 488,041
2014-11-05 2014-11-03 1.661 134,664 -108,877 0.00% 223,720
2014-10-29 2014-10-27 1.564 243,541 +108,877 0.00% 380,800
2014-10-16 2014-10-14 1.605 134,664 -126,068 0.00% 216,200
2014-09-30 2014-09-26 1.619 260,732 +126,068 0.01% 422,240
2014-09-02 2014-08-29 1.689 134,664 -120,338 0.00% 227,480
2014-08-28 2014-08-26 1.759 255,002 +120,338 0.01% 448,561
2014-08-21 2014-08-19 1.773 134,664 -240,676 0.00% 238,760
2014-08-19 2014-08-15 1.787 375,340 -286,518 0.01% 670,721
2014-08-12 2014-08-08 1.564 661,858 -286,519 0.01% 1,034,880
2014-07-30 2014-07-28 1.605 948,377 +120,338 0.02% 1,522,600
2014-06-30 2014-06-26 1.466 828,039 +126,068 0.02% 1,213,800
2014-06-20 2014-06-18 1.354 701,971 +35,815 0.01% 950,600
2014-05-28 2014-05-26 1.326 666,156 +103,147 0.01% 883,500
2014-04-30 2014-04-28 1.368 563,009 +120,338 0.01% 770,280
2014-03-28 2014-03-26 1.438 442,671 +114,607 0.01% 636,539
2014-02-28 2014-02-26 1.647 328,064 +114,608 0.01% 540,440
2014-01-29 2014-01-27 1.578 213,456 +114,607 0.00% 336,739
2014-01-06 2014-01-02 1.787 98,849 -204,861 0.00% 176,640
2014-01-03 2013-12-31 1.759 303,710 -279,356 0.01% 534,240
2014-01-02 2013-12-27 1.759 583,066 +120,338 0.01% 1,025,641
2013-12-30 2013-12-24 1.745 462,728 -393,963 0.01% 807,500
2013-12-27 2013-12-20 1.759 856,691 +214,889 0.02% 1,506,960
2013-11-26 2013-11-22 1.871 641,802 +5,730 0.01% 1,200,640
2013-09-06 2013-09-04 1.787 636,072 -71,629 0.01% 1,136,641
2013-09-05 2013-09-03 1.759 707,701 -143,260 0.01% 1,244,880
2013-08-30 2013-08-28 1.661 850,961 +143,260 0.02% 1,413,721
2013-08-28 2013-08-26 1.731 707,701 +71,629 0.01% 1,225,120
2013-08-22 2013-08-20 1.675 636,072 +521,465 0.01% 1,065,601
2013-08-21 2013-08-19 1.731 114,607 +15,758 0.00% 198,399
2013-07-08 2013-07-04 1.801 98,849 +17,191 0.00% 178,020
2013-06-17 2013-06-13 2.085 81,658 +1,272 0.00% 170,231
2013-06-10 2013-06-06 2.439 80,386 -78,976 0.00% 196,079
2013-05-31 2013-05-29 2.624 159,362 +78,976 0.00% 418,099
2013-05-16 2013-05-14 2.567 80,386 +14,102 0.00% 206,339
2012-12-17 2012-12-13 2.609 66,284 -42,308 0.00% 172,961
2012-12-13 2012-12-11 2.609 108,592 +42,308 0.00% 283,360
2012-11-30 2012-11-28 2.340 66,284 -88,848 0.00% 155,101
2012-11-28 2012-11-26 2.397 155,132 +88,848 0.00% 371,801
2012-10-31 2012-10-29 2.241 66,284 -80,386 0.00% 148,521
2012-10-30 2012-10-26 2.184 146,670 +80,386 0.00% 320,320
2012-10-04 2012-09-28 2.156 66,284 -93,078 0.00% 142,881
2012-09-28 2012-09-26 2.028 159,362 +93,078 0.00% 323,179
2012-09-20 2012-09-18 2.156 66,284 -71,924 0.00% 142,881
2012-09-18 2012-09-14 2.113 138,208 -105,772 0.00% 292,040
2012-09-05 2012-09-03 2.127 243,980 -93,079 0.00% 519,001
2012-08-29 2012-08-27 2.170 337,059 +93,079 0.01% 731,341
2012-08-03 2012-08-01 2.312 243,980 -88,848 0.00% 563,981
2012-07-30 2012-07-26 2.141 332,828 +88,848 0.01% 712,720
2012-06-28 2012-06-26 1.688 243,980 +88,848 0.00% 411,740
2012-06-18 2012-06-14 1.725 155,132 +2,061 0.00% 267,554
2012-05-30 2012-05-28 1.998 153,071 +87,668 0.00% 305,799
2011-06-16 2011-06-14 4.858 65,403 -13,916 0.00% 317,719
2011-06-13 2011-06-09 4.658 79,319 +265 0.00% 369,452
2011-05-23 2011-05-19 5.451 79,054 -13,870 0.00% 430,917
2011-05-18 2011-05-16 5.235 92,924 -20,803 0.00% 486,422
2011-04-20 2011-04-18 4.874 113,727 -27,739 0.00% 554,318
2011-04-04 2011-03-31 4.831 141,466 -41,607 0.00% 683,401
2011-03-16 2011-03-14 5.552 183,073 +20,803 0.00% 1,016,397
2011-03-02 2011-02-28 5.999 162,270 -20,803 0.00% 973,442
2011-02-24 2011-02-22 6.273 183,073 +20,803 0.00% 1,148,397
2011-02-22 2011-02-18 6.619 162,270 -27,738 0.00% 1,074,062
2011-01-26 2011-01-24 6.374 190,008 +13,869 0.00% 1,211,079
2011-01-25 2011-01-21 6.532 176,139 -117,888 0.00% 1,150,621
2011-01-17 2011-01-13 5.927 294,027 +27,738 0.01% 1,742,639
2010-12-10 2010-12-08 5.956 266,289 -27,738 0.01% 1,585,922
2010-11-25 2010-11-23 6.129 294,027 +13,869 0.01% 1,801,999
2010-11-24 2010-11-22 6.215 280,158 +27,738 0.01% 1,741,241
2010-09-21 2010-09-17 6.287 252,420 -20,803 0.01% 1,587,043
2010-08-20 2010-08-18 6.071 273,223 -110,954 0.01% 1,658,738
2010-08-03 2010-07-30 4.946 384,177 +152,561 0.01% 1,900,220
2010-04-14 2010-04-12 6.475 231,616 +117,889 0.00% 1,499,662
2010-04-07 2010-03-31 6.691 113,727 +20,803 0.00% 760,957
2010-03-31 2010-03-29 6.518 92,924 +55,477 0.00% 605,682
2010-02-18 2010-02-12 6.345 37,447 -41,607 0.00% 237,601
2010-02-11 2010-02-09 6.403 79,054 +20,803 0.00% 506,157
2010-02-03 2010-02-01 6.706 58,251 +20,804 0.00% 390,602
2010-02-01 2010-01-28 7.008 37,447 +27,739 0.00% 262,441
2010-01-27 2010-01-25 7.239 9,708 -138,692 0.00% 70,277
2010-01-26 2010-01-22 6.763 148,400 +138,692 0.00% 1,003,657
2010-01-25 2010-01-21 7.210 9,708 -27,739 0.00% 69,997
2010-01-20 2010-01-18 7.888 37,447 -13,869 0.00% 295,381
2010-01-19 2010-01-15 7.902 51,316 -27,738 0.00% 405,520
2010-01-14 2010-01-12 7.917 79,054 -27,739 0.00% 625,856
2010-01-06 2010-01-04 6.633 106,793 -6,934 0.00% 708,401
2009-12-10 2009-12-08 6.432 113,727 +27,738 0.00% 731,437
2009-12-07 2009-12-03 6.547 85,989 +34,673 0.00% 562,960
2009-10-28 2009-10-23 5.840 51,316 +41,608 0.00% 299,700
2009-07-30 2009-07-28 6.230 9,708 -62,412 0.00% 60,477
2009-06-04 2009-06-02 5.912 72,120 -346,730 0.00% 426,401
2009-06-02 2009-05-29 5.455 418,850 +4,729 0.01% 2,284,754
2009-05-29 2009-05-26 5.572 414,121 +342,815 0.01% 2,307,278
2009-05-15 2009-05-13 5.353 71,306 -102,844 0.00% 381,682
2009-05-04 2009-04-29 5.251 174,150 +102,844 0.00% 914,398
2009-04-14 2009-04-08 5.149 71,306 +71,306 0.00% 367,122
2007-06-26 2007-06-22 7.560 0

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