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 18.360 0 +0
2025-10-13 2025-10-09 18.390 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.820 0 +0
2025-10-08 2025-10-03 17.770 0 +0
2025-10-06 2025-10-02 17.880 0 +0
2025-10-03 2025-09-30 17.560 0 +0
2025-10-02 2025-09-29 17.680 0 +0
2025-09-30 2025-09-26 17.450 0 +0
2025-09-29 2025-09-25 17.230 0 +0
2025-09-26 2025-09-24 17.340 0 +0
2025-09-25 2025-09-23 17.300 0 +0
2025-09-24 2025-09-22 17.370 0 +0
2025-09-23 2025-09-19 17.840 0 +0
2025-09-22 2025-09-18 17.370 0 +0
2025-09-19 2025-09-17 18.040 0 +0
2025-09-18 2025-09-16 18.050 0 +0
2025-09-17 2025-09-15 18.500 0 +0
2025-09-16 2025-09-12 18.750 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.940 0 +0
2025-09-11 2025-09-09 18.330 0 +0
2025-09-10 2025-09-08 18.170 0 +0
2025-09-09 2025-09-05 18.120 0 +0
2025-09-08 2025-09-04 18.170 0 +0
2025-09-05 2025-09-03 18.420 0 +0
2025-09-04 2025-09-02 18.540 0 +0
2025-09-03 2025-09-01 18.330 0 +0
2025-09-02 2025-08-29 18.760 0 +0
2025-09-01 2025-08-28 18.790 0 +0
2025-08-29 2025-08-27 18.220 0 +0
2025-08-28 2025-08-26 18.320 0 +0
2025-08-27 2025-08-25 18.110 0 +0
2025-08-26 2025-08-22 18.460 0 +0
2025-08-25 2025-08-21 18.230 0 +0
2025-08-22 2025-08-20 18.390 0 +0
2025-08-21 2025-08-19 18.590 0 +0
2025-08-20 2025-08-18 18.710 0 +0
2025-08-19 2025-08-15 18.330 0 +0
2025-08-18 2025-08-14 18.380 0 +0
2025-08-15 2025-08-13 17.430 0 +0
2025-08-14 2025-08-12 17.070 0 +0
2025-08-13 2025-08-11 16.460 0 +0
2025-08-12 2025-08-08 16.700 0 +0
2025-08-11 2025-08-07 16.710 0 +0
2025-08-08 2025-08-06 16.370 0 +0
2025-08-07 2025-08-05 16.530 0 +0
2025-08-06 2025-08-04 16.360 0 +0
2025-08-05 2025-08-01 16.220 0 +0
2025-08-04 2025-07-31 16.320 0 +0
2025-08-01 2025-07-30 16.480 0 +0
2025-07-31 2025-07-29 16.380 0 +0
2025-07-30 2025-07-28 16.500 0 +0
2025-07-29 2025-07-25 16.280 0 +0
2025-07-28 2025-07-24 16.300 0 +0
2025-07-25 2025-07-23 15.820 0 +0
2025-07-24 2025-07-22 15.580 0 +0
2025-07-23 2025-07-21 15.380 0 +0
2025-07-22 2025-07-18 15.460 0 +0
2025-07-21 2025-07-17 15.300 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.540 0 +0
2025-07-15 2025-07-11 15.540 0 +0
2025-07-14 2025-07-10 15.120 0 +0
2025-07-11 2025-07-09 14.780 0 +0
2025-07-10 2025-07-08 15.180 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.120 0 +0
2025-07-07 2025-07-03 15.792 0 +0
2025-07-04 2025-07-02 15.792 0 +0
2025-07-03 2025-06-30 15.567 0 +0
2025-07-02 2025-06-27 15.854 0 +0
2025-06-30 2025-06-26 16.243 0 +0
2025-06-27 2025-06-25 16.468 0 +0
2025-06-26 2025-06-24 16.325 0 +0
2025-06-25 2025-06-23 15.649 0 +0
2025-06-24 2025-06-20 15.301 0 +0
2025-06-23 2025-06-19 15.035 0 +0
2025-06-20 2025-06-18 14.994 0 +0
2025-06-19 2025-06-17 15.239 0 +0
2025-06-18 2025-06-16 15.342 0 +0
2025-06-17 2025-06-13 15.465 0 +0
2025-06-16 2025-06-12 15.383 0 +0
2025-06-13 2025-06-11 15.670 0 +0
2025-06-12 2025-06-10 15.649 0 +0
2025-06-11 2025-06-09 15.383 0 +0
2025-06-10 2025-06-06 15.465 0 +0
2025-06-09 2025-06-05 15.751 0 +0
2025-06-06 2025-06-04 15.219 0 +0
2025-06-05 2025-06-03 15.936 0 +0
2025-06-04 2025-06-02 15.342 0 +0
2025-06-03 2025-05-30 15.301 0 +0
2025-06-02 2025-05-29 15.383 0 +0
2025-05-30 2025-05-28 15.629 0 +0
2025-05-29 2025-05-27 15.444 0 +0
2025-05-28 2025-05-26 15.506 0 +0
2025-05-27 2025-05-23 15.342 0 +0
2025-05-26 2025-05-22 15.526 0 +0
2025-05-23 2025-05-21 15.567 0 +0
2025-05-22 2025-05-20 15.465 0 +0
2025-05-21 2025-05-19 15.362 0 +0
2025-05-20 2025-05-16 15.383 0 +0
2025-05-19 2025-05-15 15.588 0 +0
2025-05-16 2025-05-14 15.670 0 +0
2025-05-15 2025-05-13 15.137 0 +0
2025-05-14 2025-05-12 15.239 0 +0
2025-05-13 2025-05-09 15.075 0 +0
2025-05-12 2025-05-08 14.973 0 +0
2025-05-09 2025-05-07 14.727 0 +0
2025-05-08 2025-05-06 15.137 0 +0
2025-05-07 2025-05-02 15.260 0 +0
2025-05-06 2025-04-30 14.645 0 +0
2025-05-02 2025-04-29 14.215 0 +0
2025-04-30 2025-04-28 14.318 0 +0
2025-04-29 2025-04-25 14.359 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.522 0 +0
2025-04-24 2025-04-22 14.400 0 +0
2025-04-23 2025-04-17 14.051 0 +0
2025-04-22 2025-04-16 14.133 0 +0
2025-04-17 2025-04-15 14.400 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 13.887 0 +0
2025-04-14 2025-04-10 13.785 0 +0
2025-04-11 2025-04-09 13.826 0 +0
2025-04-10 2025-04-08 13.703 0 +0
2025-04-09 2025-04-07 13.416 0 +0
2025-04-08 2025-04-03 15.465 0 +0
2025-04-07 2025-04-02 15.321 0 +0
2025-04-03 2025-04-01 15.014 0 +0
2025-04-02 2025-03-31 14.727 0 +0
2025-04-01 2025-03-28 14.748 0 +0
2025-03-31 2025-03-27 14.891 0 +0
2025-03-28 2025-03-26 14.871 0 +0
2025-03-27 2025-03-25 15.075 0 +0
2025-03-26 2025-03-24 15.157 0 +0
2025-03-25 2025-03-21 15.075 0 +0
2025-03-24 2025-03-20 15.157 0 +0
2025-03-21 2025-03-19 15.239 0 +0
2025-03-20 2025-03-18 14.932 0 +0
2025-03-19 2025-03-17 14.502 0 +0
2025-03-18 2025-03-14 13.867 0 +0
2025-03-17 2025-03-13 13.580 0 +0
2025-03-14 2025-03-12 13.416 0 +0
2025-03-13 2025-03-11 13.293 0 +0
2025-03-12 2025-03-10 13.314 0 +0
2025-03-11 2025-03-07 13.416 0 +0
2025-03-10 2025-03-06 13.478 0 +0
2025-03-07 2025-03-05 13.539 0 +0
2025-03-06 2025-03-04 13.375 0 +0
2025-03-05 2025-03-03 13.089 0 +0
2025-03-04 2025-02-28 13.027 0 +0
2025-03-03 2025-02-27 13.273 0 +0
2025-02-28 2025-02-26 13.928 0 +0
2025-02-27 2025-02-25 13.498 0 +0
2025-02-26 2025-02-24 13.642 0 +0
2025-02-25 2025-02-21 13.539 0 +0
2025-02-24 2025-02-20 13.580 0 +0
2025-02-21 2025-02-19 13.642 0 +0
2025-02-20 2025-02-18 13.765 0 +0
2025-02-19 2025-02-17 13.744 0 +0
2025-02-18 2025-02-14 13.765 0 +0
2025-02-17 2025-02-13 13.355 0 +0
2025-02-14 2025-02-12 13.539 0 +0
2025-02-13 2025-02-11 13.130 0 +0
2025-02-12 2025-02-10 13.150 0 +0
2025-02-11 2025-02-07 13.375 0 +0
2025-02-10 2025-02-06 13.437 0 +0
2025-02-07 2025-02-05 13.416 0 +0
2025-02-06 2025-02-04 13.375 0 +0
2025-02-05 2025-02-03 13.089 0 +0
2025-02-04 2025-01-28 12.945 0 +0
2025-02-03 2025-01-24 12.945 0 +0
2025-01-27 2025-01-23 12.822 0 +0
2025-01-24 2025-01-22 12.515 0 +0
2025-01-23 2025-01-21 12.638 0 +0
2025-01-22 2025-01-20 12.351 0 +0
2025-01-21 2025-01-17 12.126 0 +0
2025-01-20 2025-01-16 12.372 0 +0
2025-01-17 2025-01-15 12.187 0 +0
2025-01-16 2025-01-14 12.290 0 +0
2025-01-15 2025-01-13 12.064 0 +0
2025-01-14 2025-01-10 12.044 0 +0
2025-01-13 2025-01-09 11.839 0 +0
2025-01-10 2025-01-08 12.024 0 +0
2025-01-09 2025-01-07 11.962 0 +0
2025-01-08 2025-01-06 12.024 0 +0
2025-01-07 2025-01-03 12.024 0 +0
2025-01-06 2025-01-02 12.064 0 +0
2025-01-03 2024-12-31 12.556 0 +0
2025-01-02 2024-12-27 12.515 0 +0
2024-12-30 2024-12-24 12.659 0 +0
2024-12-27 2024-12-20 12.290 0 +0
2024-12-23 2024-12-19 12.249 0 +0
2024-12-20 2024-12-18 12.413 0 +0
2024-12-19 2024-12-17 12.269 0 +0
2024-12-18 2024-12-16 12.126 0 +0
2024-12-17 2024-12-13 12.249 0 +0
2024-12-16 2024-12-12 12.249 0 +0
2024-12-13 2024-12-11 12.351 0 +0
2024-12-12 2024-12-10 12.454 0 +0
2024-12-11 2024-12-09 12.843 0 +0
2024-12-10 2024-12-06 12.679 0 +0
2024-12-09 2024-12-05 12.577 0 +0
2024-12-06 2024-12-04 12.597 0 +0
2024-12-05 2024-12-03 12.474 0 +0
2024-12-04 2024-12-02 12.126 0 +0
2024-12-03 2024-11-29 12.064 0 +0
2024-12-02 2024-11-28 12.228 0 +0
2024-11-29 2024-11-27 12.351 0 +0
2024-11-28 2024-11-26 12.228 0 +0
2024-11-27 2024-11-25 12.474 0 +0
2024-11-26 2024-11-22 12.269 0 +0
2024-11-25 2024-11-21 12.413 0 +0
2024-11-22 2024-11-20 12.515 0 +0
2024-11-21 2024-11-19 12.474 0 +0
2024-11-20 2024-11-18 12.474 0 +0
2024-11-19 2024-11-15 12.433 0 +0
2024-11-18 2024-11-14 12.351 0 +0
2024-11-15 2024-11-13 12.515 0 +0
2024-11-14 2024-11-12 12.556 0 +0
2024-11-13 2024-11-11 12.781 0 +0
2024-11-12 2024-11-08 12.822 0 +0
2024-11-11 2024-11-07 12.802 0 +0
2024-11-08 2024-11-06 12.536 0 +0
2024-11-07 2024-11-05 12.659 0 +0
2024-11-06 2024-11-04 12.351 0 +0
2024-11-05 2024-11-01 12.269 0 +0
2024-11-04 2024-10-31 12.105 0 +0
2024-11-01 2024-10-30 12.609 0 +0
2024-10-31 2024-10-29 12.734 0 +0
2024-10-30 2024-10-28 12.880 0 +0
2024-10-29 2024-10-25 13.151 0 +0
2024-10-28 2024-10-24 13.318 0 +0
2024-10-25 2024-10-23 13.047 0 +0
2024-10-24 2024-10-22 12.713 0 +0
2024-10-23 2024-10-21 12.734 0 +0
2024-10-22 2024-10-18 12.755 0 +0
2024-10-21 2024-10-17 12.108 0 +0
2024-10-18 2024-10-16 12.295 0 +0
2024-10-17 2024-10-15 12.233 0 +0
2024-10-16 2024-10-14 12.421 0 +0
2024-10-15 2024-10-10 12.525 0 +0
2024-10-14 2024-10-09 12.254 0 +0
2024-10-10 2024-10-08 12.922 0 +0
2024-10-09 2024-10-07 14.654 0 +0
2024-10-08 2024-10-04 14.028 0 +0
2024-10-07 2024-10-03 13.256 0 +0
2024-10-04 2024-10-02 13.047 0 +0
2024-10-03 2024-09-30 12.024 0 +0
2024-10-02 2024-09-27 11.690 0 +0
2024-09-30 2024-09-26 11.961 0 +0
2024-09-27 2024-09-25 11.857 0 +0
2024-09-26 2024-09-24 11.544 0 +0
2024-09-25 2024-09-23 11.231 0 +0
2024-09-24 2024-09-20 10.772 0 +0
2024-09-23 2024-09-19 10.688 0 +0
2024-09-20 2024-09-17 10.521 0 +0
2024-09-19 2024-09-16 10.563 0 +0
2024-09-17 2024-09-13 10.521 0 +0
2024-09-16 2024-09-12 10.542 0 +0
2024-09-13 2024-09-11 10.709 0 +0
2024-09-12 2024-09-10 10.876 0 +0
2024-09-11 2024-09-09 10.813 0 +0
2024-09-10 2024-09-05 11.126 0 +0
2024-09-09 2024-09-04 10.688 0 +0
2024-09-05 2024-09-03 10.730 0 +0
2024-09-04 2024-09-02 10.876 0 +0
2024-09-03 2024-08-30 10.542 0 +0
2024-09-02 2024-08-29 10.834 0 +0
2024-08-30 2024-08-28 10.521 0 +0
2024-08-29 2024-08-27 10.709 0 +0
2024-08-28 2024-08-26 10.688 0 +0
2024-08-27 2024-08-23 10.500 0 +0
2024-08-26 2024-08-22 10.385 0 +0
2024-08-23 2024-08-21 10.323 0 +0
2024-08-22 2024-08-20 10.542 0 +0
2024-08-21 2024-08-19 10.521 0 +0
2024-08-20 2024-08-16 10.688 0 +0
2024-08-19 2024-08-15 10.625 0 +0
2024-08-16 2024-08-14 10.605 0 +0
2024-08-15 2024-08-13 10.605 0 +0
2024-08-14 2024-08-12 10.396 0 +0
2024-08-13 2024-08-09 10.281 0 +0
2024-08-12 2024-08-08 10.208 0 +0
2024-08-09 2024-08-07 10.208 0 +0
2024-08-08 2024-08-06 10.260 0 +0
2024-08-07 2024-08-05 10.500 0 +0
2024-08-06 2024-08-02 10.667 0 +0
2024-08-05 2024-08-01 10.646 0 +0
2024-08-02 2024-07-31 10.688 0 +0
2024-08-01 2024-07-30 10.458 0 +0
2024-07-31 2024-07-29 10.500 0 +0
2024-07-30 2024-07-26 10.302 0 +0
2024-07-29 2024-07-25 10.031 0 +0
2024-07-26 2024-07-24 10.239 0 +0
2024-07-25 2024-07-23 10.145 0 +0
2024-07-24 2024-07-22 10.083 0 +0
2024-07-23 2024-07-19 9.968 0 +0
2024-07-22 2024-07-18 9.978 0 +0
2024-07-19 2024-07-17 9.634 0 +0
2024-07-18 2024-07-16 9.759 0 +0
2024-07-17 2024-07-15 9.665 0 +0
2024-07-16 2024-07-12 9.717 0 +0
2024-07-15 2024-07-11 9.509 0 +0
2024-07-12 2024-07-10 9.509 0 +0
2024-07-11 2024-07-09 9.498 0 +0
2024-07-10 2024-07-08 9.540 0 +0
2024-07-09 2024-07-05 9.488 0 +0
2024-07-08 2024-07-04 10.852 0 +0
2024-07-05 2024-07-03 10.808 0 +0
2024-07-04 2024-07-02 10.686 0 +0
2024-07-03 2024-06-28 10.708 0 +0
2024-07-02 2024-06-27 10.730 0 +0
2024-06-28 2024-06-26 10.918 0 +0
2024-06-27 2024-06-25 11.150 0 +0
2024-06-26 2024-06-24 11.028 0 +0
2024-06-25 2024-06-21 10.984 0 +0
2024-06-24 2024-06-20 11.084 0 +0
2024-06-21 2024-06-19 11.084 0 +0
2024-06-20 2024-06-18 10.973 0 +0
2024-06-19 2024-06-17 10.874 0 +0
2024-06-18 2024-06-14 10.730 0 +0
2024-06-17 2024-06-13 10.808 0 +0
2024-06-14 2024-06-12 10.797 0 +0
2024-06-13 2024-06-11 10.896 0 +0
2024-06-12 2024-06-07 11.194 0 +0
2024-06-11 2024-06-06 11.006 0 +0
2024-06-07 2024-06-05 11.128 0 +0
2024-06-06 2024-06-04 11.172 0 +0
2024-06-05 2024-06-03 11.128 0 +0
2024-06-04 2024-05-31 11.216 0 +0
2024-06-03 2024-05-30 11.260 0 +0
2024-05-31 2024-05-29 11.349 0 +0
2024-05-30 2024-05-28 11.525 0 +0
2024-05-29 2024-05-27 11.525 0 +0
2024-05-28 2024-05-24 11.349 0 +0
2024-05-27 2024-05-23 11.282 0 +0
2024-05-24 2024-05-22 11.371 0 +0
2024-05-23 2024-05-21 11.614 0 +0
2024-05-22 2024-05-20 11.746 0 +0
2024-05-21 2024-05-17 11.658 0 +0
2024-05-20 2024-05-16 11.415 0 +0
2024-05-17 2024-05-14 11.437 0 +0
2024-05-16 2024-05-13 11.415 0 +0
2024-05-14 2024-05-10 11.349 0 +0
2024-05-13 2024-05-09 10.863 0 +0
2024-05-10 2024-05-08 10.576 0 +0
2024-05-09 2024-05-07 10.543 0 +0
2024-05-08 2024-05-06 10.620 0 +0
2024-05-07 2024-05-03 10.432 0 +0
2024-05-06 2024-05-02 10.189 0 +0
2024-05-03 2024-04-30 10.786 0 +0
2024-05-02 2024-04-29 11.017 0 +0
2024-04-30 2024-04-26 11.084 0 +0
2024-04-29 2024-04-25 11.150 0 +0
2024-04-26 2024-04-24 11.028 0 +0
2024-04-25 2024-04-23 10.841 0 +0
2024-04-24 2024-04-22 10.664 0 +0
2024-04-23 2024-04-19 11.194 0 +0
2024-04-22 2024-04-18 11.304 0 +0
2024-04-19 2024-04-17 11.028 0 +0
2024-04-18 2024-04-16 11.006 0 +0
2024-04-17 2024-04-15 11.194 0 +0
2024-04-16 2024-04-12 10.995 0 +0
2024-04-15 2024-04-11 11.282 0 +0
2024-04-12 2024-04-10 11.172 0 +0
2024-04-11 2024-04-09 11.371 0 +0
2024-04-10 2024-04-08 11.591 0 +0
2024-04-09 2024-04-05 11.216 0 +0
2024-04-08 2024-04-03 11.614 0 +0
2024-04-05 2024-04-02 11.680 0 +0
2024-04-03 2024-03-28 11.393 0 +0
2024-04-02 2024-03-27 11.614 0 +0
2024-03-28 2024-03-26 11.371 0 +0
2024-03-27 2024-03-25 11.459 0 +0
2024-03-26 2024-03-22 11.591 0 +0
2024-03-25 2024-03-21 11.459 0 +0
2024-03-22 2024-03-20 11.459 0 +0
2024-03-21 2024-03-19 11.503 0 +0
2024-03-20 2024-03-18 11.680 0 +0
2024-03-19 2024-03-15 11.768 0 +0
2024-03-18 2024-03-14 12.364 0 +0
2024-03-15 2024-03-13 12.276 0 +0
2024-03-14 2024-03-12 12.320 0 +0
2024-03-13 2024-03-11 12.453 0 +0
2024-03-12 2024-03-08 12.165 0 +0
2024-03-11 2024-03-07 12.011 0 +0
2024-03-08 2024-03-06 11.790 0 +0
2024-03-07 2024-03-05 11.724 0 +0
2024-03-06 2024-03-04 11.790 0 +0
2024-03-05 2024-03-01 11.901 0 +0
2024-03-04 2024-02-29 11.834 0 +0
2024-03-01 2024-02-28 12.033 0 +0
2024-02-29 2024-02-27 12.033 0 +0
2024-02-28 2024-02-26 11.812 0 +0
2024-02-27 2024-02-23 11.812 0 +0
2024-02-26 2024-02-22 11.790 0 +0
2024-02-23 2024-02-21 11.106 0 +0
2024-02-22 2024-02-20 11.039 0 +0
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2017-01-20 2017-01-18 27.780 0 +0
2017-01-19 2017-01-17 27.686 0 +0
2017-01-18 2017-01-16 27.639 0 +0
2017-01-17 2017-01-13 28.202 0 +0
2017-01-16 2017-01-12 28.390 0 +0
2017-01-13 2017-01-11 28.671 0 +0
2017-01-12 2017-01-10 28.624 0 +0
2017-01-11 2017-01-09 28.437 0 +0
2017-01-10 2017-01-06 28.624 0 +0
2017-01-09 2017-01-05 28.671 0 +0
2017-01-06 2017-01-04 28.296 0 +0
2017-01-05 2017-01-03 28.671 0 +0
2017-01-04 2016-12-30 28.343 0 +0
2017-01-03 2016-12-29 27.967 0 +0
2016-12-30 2016-12-28 28.108 0 +0
2016-12-29 2016-12-23 27.920 0 +0
2016-12-28 2016-12-22 28.108 0 +0
2016-12-23 2016-12-21 28.577 0 +0
2016-12-22 2016-12-20 28.296 0 +0
2016-12-21 2016-12-19 28.577 0 +0
2016-12-20 2016-12-16 28.906 0 +0
2016-12-19 2016-12-15 29.328 0 +0
2016-12-16 2016-12-14 30.079 0 +0
2016-12-15 2016-12-13 30.173 0 +0
2016-12-14 2016-12-12 30.079 0 +0
2016-12-13 2016-12-09 30.642 0 +0
2016-12-12 2016-12-08 30.689 0 +0
2016-12-09 2016-12-07 30.408 0 +0
2016-12-08 2016-12-06 30.314 0 +0
2016-12-07 2016-12-05 29.938 0 +0
2016-12-06 2016-12-02 30.079 0 +0
2016-12-05 2016-12-01 30.501 0 +0
2016-12-02 2016-11-30 30.501 0 +0
2016-12-01 2016-11-29 30.501 0 +0
2016-11-30 2016-11-28 31.018 0 +0
2016-11-29 2016-11-25 30.877 0 +0
2016-11-28 2016-11-24 29.469 0 +0
2016-11-25 2016-11-23 29.047 0 +0
2016-11-24 2016-11-22 29.281 0 +0
2016-11-23 2016-11-21 28.343 0 +0
2016-11-22 2016-11-18 28.108 0 +0
2016-11-21 2016-11-17 27.874 0 +0
2016-11-18 2016-11-16 28.577 0 +0
2016-11-17 2016-11-15 28.484 0 +0
2016-11-16 2016-11-14 27.780 0 +0
2016-11-15 2016-11-11 27.920 0 +0
2016-11-14 2016-11-10 28.577 0 +0
2016-11-11 2016-11-09 28.155 0 +0
2016-11-10 2016-11-08 29.094 0 +0
2016-11-09 2016-11-07 28.953 0 +0
2016-11-08 2016-11-04 28.812 0 +0
2016-11-07 2016-11-03 28.906 0 +0
2016-11-04 2016-11-02 29.281 0 +0
2016-11-03 2016-11-01 29.751 0 +0
2016-11-02 2016-10-31 29.469 0 +0
2016-11-01 2016-10-28 29.469 0 +0
2016-10-31 2016-10-27 29.891 0 +0
2016-10-28 2016-10-26 30.314 0 +0
2016-10-27 2016-10-25 30.877 0 +0
2016-10-26 2016-10-24 30.736 0 +0
2016-10-25 2016-10-20 30.220 0 +0
2016-10-24 2016-10-19 30.079 0 +0
2016-10-20 2016-10-18 30.220 0 +0
2016-10-19 2016-10-17 29.891 0 +0
2016-10-18 2016-10-14 30.079 0 +0
2016-10-17 2016-10-13 29.891 0 +0
2016-10-14 2016-10-12 29.751 0 +0
2016-10-13 2016-10-11 30.173 0 +0
2016-10-12 2016-10-07 30.783 0 +0
2016-10-11 2016-10-06 30.783 0 +0
2016-10-07 2016-10-05 30.595 0 +0
2016-10-06 2016-10-04 30.454 0 +0
2016-10-05 2016-10-03 30.079 0 +0
2016-10-04 2016-09-30 30.126 0 +0
2016-10-03 2016-09-29 31.064 0 +0
2016-09-30 2016-09-28 31.064 0 +0
2016-09-29 2016-09-27 31.393 0 +0
2016-09-28 2016-09-26 31.158 0 +0
2016-09-27 2016-09-23 31.674 0 +0
2016-09-26 2016-09-22 31.956 0 +0
2016-09-23 2016-09-21 31.628 0 +0
2016-09-22 2016-09-20 31.487 0 +0
2016-09-21 2016-09-19 31.346 0 +0
2016-09-20 2016-09-15 31.158 0 +0
2016-09-19 2016-09-14 31.018 0 +0
2016-09-15 2016-09-13 31.205 0 +0
2016-09-14 2016-09-12 31.440 0 +0
2016-09-13 2016-09-09 33.129 0 +0
2016-09-12 2016-09-08 33.082 0 +0
2016-09-09 2016-09-07 33.364 0 +0
2016-09-08 2016-09-06 33.223 0 +0
2016-09-07 2016-09-05 32.472 0 +0
2016-09-06 2016-09-02 31.581 0 +0
2016-09-05 2016-09-01 30.595 0 +0
2016-09-02 2016-08-31 30.079 0 +0
2016-09-01 2016-08-30 30.689 0 +0
2016-08-31 2016-08-29 29.751 0 +0
2016-08-30 2016-08-26 29.985 0 +0
2016-08-29 2016-08-25 29.610 0 +0
2016-08-26 2016-08-24 29.328 0 +0
2016-08-25 2016-08-23 30.079 0 +0
2016-08-24 2016-08-22 29.797 0 +0
2016-08-23 2016-08-19 30.548 0 +0
2016-08-22 2016-08-18 31.393 0 +0
2016-08-19 2016-08-17 31.205 0 +0
2016-08-18 2016-08-16 31.299 0 +0
2016-08-17 2016-08-15 31.111 0 +0
2016-08-16 2016-08-12 30.267 0 +0
2016-08-15 2016-08-11 29.469 0 +0
2016-08-12 2016-08-10 29.094 0 +0
2016-08-11 2016-08-09 29.281 0 +0
2016-08-10 2016-08-08 29.563 0 +0
2016-08-09 2016-08-05 28.671 0 +0
2016-08-08 2016-08-04 28.437 0 +0
2016-08-05 2016-08-03 28.530 0 +0
2016-08-04 2016-08-01 28.859 0 +0
2016-08-03 2016-07-29 28.202 0 +0
2016-08-01 2016-07-28 28.624 0 +0
2016-07-29 2016-07-27 28.390 0 +0
2016-07-28 2016-07-26 28.343 0 +0
2016-07-27 2016-07-25 28.624 0 +0
2016-07-26 2016-07-22 28.718 0 +0
2016-07-25 2016-07-21 28.953 0 +0
2016-07-22 2016-07-20 29.094 0 +0
2016-07-21 2016-07-19 29.094 0 +0
2016-07-20 2016-07-18 29.141 0 +0
2016-07-19 2016-07-15 29.187 0 +0
2016-07-18 2016-07-14 28.296 0 +0
2016-07-15 2016-07-13 28.624 0 +0
2016-07-14 2016-07-12 28.484 0 +0
2016-07-13 2016-07-11 27.733 0 +0
2016-07-12 2016-07-08 27.451 0 +0
2016-07-11 2016-07-07 27.780 0 +0
2016-07-08 2016-07-06 26.653 0 +0
2016-07-07 2016-07-05 27.967 0 +0
2016-07-06 2016-07-04 28.202 0 +0
2016-07-05 2016-06-30 28.437 0 +0
2016-07-04 2016-06-29 28.671 0 +0
2016-06-30 2016-06-28 30.787 0 +0
2016-06-29 2016-06-27 31.385 0 +0
2016-06-28 2016-06-24 32.032 0 +0
2016-06-27 2016-06-23 34.623 0 +0
2016-06-24 2016-06-22 34.623 0 +0
2016-06-23 2016-06-21 34.523 0 +0
2016-06-22 2016-06-20 34.025 0 +0
2016-06-21 2016-06-17 33.427 0 +0
2016-06-20 2016-06-16 33.328 0 +0
2016-06-17 2016-06-15 34.424 0 +0
2016-06-16 2016-06-14 34.174 0 +0
2016-06-15 2016-06-13 34.174 0 +0
2016-06-14 2016-06-10 34.922 0 +0
2016-06-13 2016-06-08 35.818 0 +0
2016-06-10 2016-06-07 35.918 0 +0
2016-06-08 2016-06-06 35.520 0 +0
2016-06-07 2016-06-03 35.171 0 +0
2016-06-06 2016-06-02 34.922 0 +0
2016-06-03 2016-06-01 35.420 0 +0
2016-06-02 2016-05-31 35.320 0 +0
2016-06-01 2016-05-30 34.673 0 +0
2016-05-31 2016-05-27 34.673 0 +0
2016-05-30 2016-05-26 34.324 0 +0
2016-05-27 2016-05-25 34.274 0 +0
2016-05-26 2016-05-24 33.577 0 +0
2016-05-25 2016-05-23 33.377 0 +0
2016-05-24 2016-05-20 33.626 0 +0
2016-05-23 2016-05-19 33.477 0 +0
2016-05-20 2016-05-18 32.979 0 +0
2016-05-19 2016-05-17 33.377 0 +0
2016-05-18 2016-05-16 32.829 0 +0
2016-05-17 2016-05-13 32.381 0 +0
2016-05-16 2016-05-12 33.029 0 +0
2016-05-13 2016-05-11 33.278 0 +0
2016-05-12 2016-05-10 33.128 0 +0
2016-05-11 2016-05-09 33.477 0 +0
2016-05-10 2016-05-06 33.527 0 +0
2016-05-09 2016-05-05 33.626 0 +0
2016-05-06 2016-05-04 33.427 0 +0
2016-05-05 2016-05-03 33.278 0 +0
2016-05-04 2016-04-29 35.370 0 +0
2016-05-03 2016-04-28 36.217 0 +0
2016-04-29 2016-04-27 36.217 0 +0
2016-04-28 2016-04-26 35.918 0 +0
2016-04-27 2016-04-25 35.769 0 +0
2016-04-26 2016-04-22 36.018 0 +0
2016-04-25 2016-04-21 36.665 0 +0
2016-04-22 2016-04-20 36.416 0 +0
2016-04-21 2016-04-19 36.117 0 +0
2016-04-20 2016-04-18 35.171 0 +0
2016-04-19 2016-04-15 36.167 0 +0
2016-04-18 2016-04-14 35.868 0 +0
2016-04-15 2016-04-13 35.619 0 +0
2016-04-14 2016-04-12 34.374 0 +0
2016-04-13 2016-04-11 34.174 0 +0
2016-04-12 2016-04-08 33.726 0 +0
2016-04-11 2016-04-07 33.726 0 -311,058
2016-01-15 2016-01-13 33.676 311,058 +15,758 0.02% 10,475,279
2015-11-17 2015-11-13 43.291 295,300 -324,157 0.02% 12,783,823
2015-10-08 2015-10-06 41.498 619,457 -20,073 0.03% 25,705,952
2015-09-11 2015-09-09 39.057 639,530 -20,074 0.03% 24,977,819
2015-09-04 2015-09-01 35.520 659,604 +20,074 0.04% 23,428,815
2015-08-17 2015-08-13 40.950 639,530 -8,427 0.03% 26,188,478
2015-07-07 2015-07-03 42.992 647,957 -5,621 0.04% 27,857,010
2015-07-06 2015-07-02 43.988 653,578 +5,621 0.04% 28,749,854
2015-07-03 2015-06-30 44.858 647,957 +80,294 0.04% 29,066,172
2015-07-02 2015-06-29 43.741 567,663 +18,880 0.03% 24,829,884
2015-06-15 2015-06-11 46.281 548,783 -15,747 0.03% 25,398,026
2015-06-08 2015-06-04 45.773 564,530 -24,409 0.03% 25,840,015
2015-06-02 2015-05-29 45.163 588,939 +7,874 0.03% 26,598,247
2015-06-01 2015-05-28 46.382 581,065 +3,937 0.03% 26,951,096
2015-05-22 2015-05-20 47.855 577,128 -14,960 0.03% 27,618,748
2015-05-19 2015-05-15 45.315 592,088 +14,960 0.03% 26,830,703
2015-04-27 2015-04-23 44.604 577,128 -21,850 0.03% 25,742,315
2015-04-22 2015-04-20 42.826 598,978 -39,368 0.03% 25,651,891
2015-04-10 2015-04-08 42.369 638,346 -788 0.04% 27,046,006
2015-04-01 2015-03-30 40.134 639,134 +15,748 0.04% 25,650,743
2015-03-12 2015-03-10 38.406 623,386 +787 0.03% 23,941,965
2015-01-07 2015-01-05 38.203 622,599 +24,409 0.03% 23,785,222
2014-12-09 2014-12-05 39.676 598,190 +42,223 0.03% 23,734,010
2014-11-10 2014-11-06 35.958 555,967 +21,054 0.03% 19,991,384
2014-08-20 2014-08-18 33.318 534,913 -26,514 0.03% 17,822,115
2014-08-19 2014-08-15 33.846 561,427 +26,514 0.04% 19,001,945
2014-07-28 2014-07-24 33.054 534,913 -7,575 0.03% 17,680,894
2014-07-02 2014-06-27 31.477 542,488 +12,862 0.03% 17,075,775
2014-06-24 2014-06-20 31.964 529,626 -2,219 0.03% 16,928,719
2014-06-04 2014-05-30 30.882 531,845 -2,219 0.03% 16,424,362
2014-05-12 2014-05-08 28.069 534,064 +2,219 0.03% 14,990,909
2014-04-10 2014-04-08 29.530 531,845 -2,219 0.03% 15,705,257
2014-03-17 2014-03-13 27.204 534,064 +2,219 0.03% 14,528,762
2014-02-04 2014-01-28 27.583 531,845 -25,285 0.03% 14,669,745
2014-01-14 2014-01-10 28.556 557,130 +2,218 0.04% 15,909,546
2013-10-22 2013-10-18 31.801 554,912 -12,322 0.04% 17,646,913
2013-09-10 2013-09-06 31.676 567,234 -7,388 0.04% 17,967,977
2013-09-09 2013-09-05 31.399 574,622 +15,396 0.04% 18,042,336
2013-08-30 2013-08-28 29.287 559,226 -3,599 0.04% 16,377,969
2013-08-19 2013-08-15 26.175 562,825 -40,308 0.04% 14,731,819
2013-08-07 2013-08-05 24.480 603,133 +71,978 0.04% 14,764,580
2013-08-06 2013-08-02 24.452 531,155 +19,434 0.03% 12,987,813
2013-08-05 2013-08-01 24.285 511,721 +20,873 0.03% 12,427,299
2013-07-22 2013-07-18 24.369 490,848 +24,549 0.03% 11,961,309
2013-07-03 2013-06-28 24.313 466,299 -34,837 0.03% 11,337,169
2013-07-02 2013-06-27 23.813 501,136 +39,975 0.03% 11,933,518
2013-06-21 2013-06-19 24.285 461,161 +3,599 0.03% 11,199,434
2013-06-17 2013-06-13 24.119 457,562 -44,070 0.03% 11,035,748
2013-05-28 2013-05-24 27.970 501,632 +22,224 0.04% 14,030,488
2013-04-08 2013-04-03 27.853 479,408 -119,555 0.04% 13,353,135
2013-04-03 2013-03-28 28.987 598,963 -33,018 0.05% 17,362,314
2013-03-18 2013-03-14 31.284 631,981 -40,586 0.05% 19,771,005
2013-03-14 2013-03-12 31.924 672,567 -68,788 0.05% 21,470,905
2013-03-13 2013-03-11 32.040 741,355 +6,191 0.06% 23,753,099
2013-03-08 2013-03-06 32.389 735,164 -14,377 0.06% 23,811,233
2013-02-08 2013-02-06 34.308 749,541 -8,393 0.06% 25,715,198
2013-01-29 2013-01-25 33.436 757,934 +10,319 0.06% 25,342,047
2013-01-21 2013-01-17 34.192 747,615 -215,997 0.06% 25,562,174
2012-12-03 2012-11-29 28.609 963,612 -8,255 0.07% 27,568,286
2012-10-29 2012-10-25 30.528 971,867 -17,197 0.07% 29,669,389
2012-10-11 2012-10-09 28.726 989,064 -15,821 0.08% 28,411,476
2012-09-19 2012-09-17 27.708 1,004,885 +122,444 0.08% 27,843,365
2012-09-03 2012-08-30 27.625 882,441 +24,276 0.07% 24,377,269
2012-08-06 2012-08-02 26.010 858,165 +15,386 0.07% 22,321,196
2012-07-09 2012-07-05 26.967 842,779 +5,352 0.07% 22,727,289
2012-05-22 2012-05-18 25.592 837,427 +33,448 0.07% 21,431,281
2012-05-14 2012-05-10 27.804 803,979 +16,724 0.06% 22,353,990
2012-05-09 2012-05-07 29.179 787,255 -20,069 0.06% 22,971,674
2012-04-10 2012-04-03 28.701 807,324 -14,048 0.06% 23,171,092
2012-04-02 2012-03-29 28.342 821,372 -24,283 0.06% 23,279,606
2012-03-08 2012-03-06 31.033 845,655 -50,842 0.07% 26,243,272
2012-03-06 2012-03-02 34.023 896,497 +50,842 0.07% 30,501,311
2012-02-24 2012-02-22 33.305 845,655 +66,896 0.07% 28,164,744
2012-02-14 2012-02-10 33.066 778,759 -6,690 0.06% 25,750,496
2012-01-19 2012-01-17 29.837 785,449 +6,690 0.06% 23,435,592
2012-01-04 2011-12-30 31.392 778,759 +68,546 0.06% 24,446,674
2011-12-16 2011-12-14 31.272 710,213 +8,027 0.06% 22,209,956
2011-12-14 2011-12-12 32.050 702,186 +16,725 0.06% 22,504,758
2011-12-06 2011-12-02 35.372 685,461 -4,683 0.06% 24,245,787
2011-12-05 2011-12-01 34.117 690,144 +27,684 0.06% 23,545,778
2011-11-28 2011-11-24 32.236 662,460 +8,929 0.06% 21,354,884
2011-11-22 2011-11-18 34.556 653,531 +3,189 0.06% 22,583,551
2011-11-14 2011-11-10 34.619 650,342 +6,378 0.06% 22,514,138
2011-10-26 2011-10-24 33.678 643,964 -15,945 0.06% 21,687,541
2011-10-25 2011-10-21 30.668 659,909 +15,945 0.06% 20,237,989
2011-10-17 2011-10-13 35.121 643,964 +331,019 0.06% 22,616,430
2011-08-31 2011-08-29 40.091 312,945 +6,491 0.03% 12,546,416
2011-08-22 2011-08-18 41.949 306,454 -12,491 0.03% 12,855,350
2011-08-19 2011-08-17 43.422 318,945 -12,491 0.03% 13,849,140
2011-08-11 2011-08-09 37.209 331,436 +24,982 0.03% 12,332,557
2011-07-15 2011-07-13 45.023 306,454 -24,168 0.03% 13,797,422
2011-07-14 2011-07-12 43.294 330,622 -57,516 0.03% 14,313,827
2011-07-04 2011-06-29 41.500 388,138 -38,343 0.04% 16,107,884
2011-05-24 2011-05-20 37.145 426,481 -4,997 0.04% 15,841,817
2011-05-12 2011-05-09 31.253 431,478 -9,368 0.04% 13,485,151
2011-04-14 2011-04-12 31.349 440,846 -3,123 0.04% 13,820,283
2011-04-13 2011-04-11 31.574 443,969 -6,871 0.04% 14,017,704
2011-04-01 2011-03-30 29.204 450,840 +6,871 0.04% 13,166,326
2011-03-25 2011-03-23 30.037 443,969 -31,229 0.04% 13,335,301
2011-03-17 2011-03-15 28.083 475,198 +31,229 0.04% 13,345,091
2011-03-01 2011-02-25 30.517 443,969 +3,123 0.04% 13,548,552
2011-02-18 2011-02-16 30.805 440,846 +224,846 0.04% 13,580,298
2011-01-07 2011-01-05 36.249 216,000 -12,492 0.02% 7,829,743
2011-01-04 2010-12-31 36.057 228,492 +12,492 0.02% 8,238,663
2010-12-21 2010-12-17 34.135 216,000 -38,344 0.02% 7,373,239
2010-11-26 2010-11-24 37.850 254,344 -85,187 0.02% 9,626,896
2010-11-03 2010-11-01 37.786 339,531 -29,230 0.03% 12,829,472
2010-10-06 2010-10-04 34.648 368,761 +46,843 0.03% 12,776,726
2010-10-04 2010-09-29 33.559 321,918 -46,843 0.03% 10,803,236
2010-09-28 2010-09-24 32.790 368,761 -31,228 0.03% 12,091,837
2010-09-16 2010-09-14 32.342 399,989 -31,229 0.04% 12,936,499
2010-09-14 2010-09-10 31.414 431,218 -21,860 0.04% 13,546,067
2010-09-01 2010-08-30 28.660 453,078 -15,614 0.04% 12,985,041
2010-08-24 2010-08-20 30.197 468,692 -31,229 0.04% 14,152,937
2010-07-29 2010-07-27 25.746 499,921 +15,614 0.05% 12,870,777
2010-07-28 2010-07-26 26.226 484,307 +15,615 0.04% 12,701,411
2010-05-07 2010-05-05 22.704 468,692 +15,614 0.04% 10,640,967
2010-04-29 2010-04-27 24.016 453,078 +31,228 0.04% 10,881,320
2010-04-26 2010-04-22 24.593 421,850 +15,615 0.04% 10,374,486
2010-04-20 2010-04-16 24.561 406,235 +31,228 0.04% 9,977,461
2010-04-14 2010-04-12 26.098 375,007 -31,228 0.03% 9,786,881
2010-04-13 2010-04-09 27.091 406,235 -62,457 0.04% 11,005,126
2010-03-11 2010-03-09 25.073 468,692 +15,614 0.04% 11,751,590
2010-02-01 2010-01-28 22.607 453,078 +6,246 0.04% 10,242,949
2010-01-13 2010-01-11 26.386 446,832 -38,344 0.04% 11,790,136
2010-01-06 2010-01-04 22.639 485,176 -9,369 0.04% 10,984,140
2009-12-11 2009-12-09 22.607 494,545 -95,859 0.05% 11,180,413
2009-11-27 2009-11-25 20.334 590,404 -31,229 0.05% 12,005,226
2009-11-26 2009-11-24 19.245 621,633 -128,450 0.06% 11,963,434
2009-07-28 2009-07-24 19.437 750,083 -4,997 0.07% 14,579,591
2009-06-16 2009-06-12 19.245 755,080 -62,457 0.07% 14,531,645
2009-06-15 2009-06-11 19.565 817,537 +4,997 0.08% 15,995,431
2009-06-05 2009-06-03 18.669 812,540 -98,683 0.08% 15,169,129
2009-05-22 2009-05-20 16.619 911,223 -46,843 0.08% 15,143,957
2009-05-21 2009-05-19 15.883 958,066 -31,228 0.09% 15,216,839
2009-05-13 2009-05-11 15.018 989,294 +325,921 0.09% 14,857,493
2009-04-30 2009-04-28 13.673 663,373 -31,228 0.06% 9,070,537
2009-04-22 2009-04-20 14.762 694,601 +31,228 0.06% 10,253,772
2009-04-17 2009-04-15 16.779 663,373 -58,882 0.06% 11,131,057
2009-04-16 2009-04-14 16.075 722,255 +31,229 0.07% 11,610,251
2009-04-14 2009-04-08 15.499 691,026 +691,026 0.06% 10,709,941
2007-06-26 2007-06-22 21.081 0

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