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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.350 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.460 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.375 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.375 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.390 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.435 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.480 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.495 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.410 0 +0
2024-05-28 2024-05-24 0.410 0 +0
2024-05-27 2024-05-23 0.410 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.415 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.390 0 +0
2024-05-08 2024-05-06 0.395 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.410 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.405 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.395 0 +0
2024-04-10 2024-04-08 0.415 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.420 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.425 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.415 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.410 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.400 0 +0
2024-03-05 2024-03-01 0.400 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.400 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.410 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2017-01-18 2017-01-16 1.716 0 +0
2017-01-17 2017-01-13 1.737 0 +0
2017-01-16 2017-01-12 1.727 0 +0
2017-01-13 2017-01-11 1.737 0 +0
2017-01-12 2017-01-10 1.737 0 +0
2017-01-11 2017-01-09 1.748 0 +0
2017-01-10 2017-01-06 1.737 0 +0
2017-01-09 2017-01-05 1.748 0 +0
2017-01-06 2017-01-04 1.727 0 +0
2017-01-05 2017-01-03 1.737 0 +0
2017-01-04 2016-12-30 1.716 0 +0
2017-01-03 2016-12-29 1.694 0 +0
2016-12-30 2016-12-28 1.737 0 +0
2016-12-29 2016-12-23 1.727 0 +0
2016-12-28 2016-12-22 1.727 0 +0
2016-12-23 2016-12-21 1.737 0 +0
2016-12-22 2016-12-20 1.737 0 +0
2016-12-21 2016-12-19 1.737 0 +0
2016-12-20 2016-12-16 1.781 0 +0
2016-12-19 2016-12-15 1.781 0 +0
2016-12-16 2016-12-14 1.792 0 +0
2016-12-15 2016-12-13 1.792 0 +0
2016-12-14 2016-12-12 1.813 0 +0
2016-12-13 2016-12-09 1.824 0 +0
2016-12-12 2016-12-08 1.824 0 +0
2016-12-09 2016-12-07 1.824 0 +0
2016-12-08 2016-12-06 1.813 0 +0
2016-12-07 2016-12-05 1.813 0 +0
2016-12-06 2016-12-02 1.813 0 +0
2016-12-05 2016-12-01 1.835 0 +0
2016-12-02 2016-11-30 1.846 0 +0
2016-12-01 2016-11-29 1.813 0 +0
2016-11-30 2016-11-28 1.846 0 +0
2016-11-29 2016-11-25 1.813 0 +0
2016-11-28 2016-11-24 1.803 0 +0
2016-11-25 2016-11-23 1.792 0 +0
2016-11-24 2016-11-22 1.781 0 +0
2016-11-23 2016-11-21 1.781 0 +0
2016-11-22 2016-11-18 1.781 0 +0
2016-11-21 2016-11-17 1.792 0 +0
2016-11-18 2016-11-16 1.792 0 +0
2016-11-17 2016-11-15 1.792 0 +0
2016-11-16 2016-11-14 1.781 0 +0
2016-11-15 2016-11-11 1.781 0 +0
2016-11-14 2016-11-10 1.759 0 +0
2016-11-11 2016-11-09 1.737 0 +0
2016-11-10 2016-11-08 1.759 0 +0
2016-11-09 2016-11-07 1.748 0 +0
2016-11-08 2016-11-04 1.781 0 +0
2016-11-07 2016-11-03 1.792 0 +0
2016-11-04 2016-11-02 1.781 0 +0
2016-11-03 2016-11-01 1.792 0 +0
2016-11-02 2016-10-31 1.781 0 +0
2016-11-01 2016-10-28 1.792 0 +0
2016-10-31 2016-10-27 1.803 0 +0
2016-10-28 2016-10-26 1.803 0 +0
2016-10-27 2016-10-25 1.803 0 +0
2016-10-26 2016-10-24 1.824 0 +0
2016-10-25 2016-10-20 1.781 0 +0
2016-10-24 2016-10-19 1.781 0 +0
2016-10-20 2016-10-18 1.781 0 +0
2016-10-19 2016-10-17 1.770 0 +0
2016-10-18 2016-10-14 1.781 0 +0
2016-10-17 2016-10-13 1.781 0 +0
2016-10-14 2016-10-12 1.792 0 +0
2016-10-13 2016-10-11 1.792 0 +0
2016-10-12 2016-10-07 1.846 0 +0
2016-10-11 2016-10-06 1.846 0 +0
2016-10-07 2016-10-05 1.835 0 +0
2016-10-06 2016-10-04 1.824 0 +0
2016-10-05 2016-10-03 1.824 0 +0
2016-10-04 2016-09-30 1.824 0 +0
2016-10-03 2016-09-29 1.857 0 +0
2016-09-30 2016-09-28 1.857 0 +0
2016-09-29 2016-09-27 1.846 0 +0
2016-09-28 2016-09-26 1.846 0 +0
2016-09-27 2016-09-23 1.857 0 +0
2016-09-26 2016-09-22 1.803 0 +0
2016-09-23 2016-09-21 1.803 0 +0
2016-09-22 2016-09-20 1.803 0 +0
2016-09-21 2016-09-19 1.824 0 +0
2016-09-20 2016-09-15 1.792 0 +0
2016-09-19 2016-09-14 1.792 0 +0
2016-09-15 2016-09-13 1.803 0 +0
2016-09-14 2016-09-12 1.863 0 +0
2016-09-13 2016-09-09 1.918 0 +0
2016-09-12 2016-09-08 1.941 0 +0
2016-09-09 2016-09-07 1.874 0 +0
2016-09-08 2016-09-06 1.830 0 +0
2016-09-07 2016-09-05 1.819 0 +0
2016-09-06 2016-09-02 1.808 0 +0
2016-09-05 2016-09-01 1.808 0 +0
2016-09-02 2016-08-31 1.797 0 +0
2016-09-01 2016-08-30 1.785 0 +0
2016-08-31 2016-08-29 1.797 0 +0
2016-08-30 2016-08-26 1.808 0 +0
2016-08-29 2016-08-25 1.774 0 +0
2016-08-26 2016-08-24 1.785 0 +0
2016-08-25 2016-08-23 1.797 0 +0
2016-08-24 2016-08-22 1.808 0 +0
2016-08-23 2016-08-19 1.808 0 +0
2016-08-22 2016-08-18 1.808 0 +0
2016-08-19 2016-08-17 1.797 0 +0
2016-08-18 2016-08-16 1.819 0 +0
2016-08-17 2016-08-15 1.819 0 +0
2016-08-16 2016-08-12 1.808 0 +0
2016-08-15 2016-08-11 1.808 0 +0
2016-08-12 2016-08-10 1.830 0 +0
2016-08-11 2016-08-09 1.863 0 +0
2016-08-10 2016-08-08 1.885 0 +0
2016-08-09 2016-08-05 1.830 0 +0
2016-08-08 2016-08-04 1.808 0 +0
2016-08-05 2016-08-03 1.808 0 +0
2016-08-04 2016-08-01 1.797 0 +0
2016-08-03 2016-07-29 1.785 0 +0
2016-08-01 2016-07-28 1.841 0 +0
2016-07-29 2016-07-27 1.830 0 +0
2016-07-28 2016-07-26 1.918 0 +0
2016-07-27 2016-07-25 1.941 0 +0
2016-07-26 2016-07-22 1.963 0 +0
2016-07-25 2016-07-21 1.885 0 +0
2016-07-22 2016-07-20 1.752 0 +0
2016-07-21 2016-07-19 1.686 0 +0
2016-07-20 2016-07-18 1.641 0 +0
2016-07-19 2016-07-15 1.641 0 +0
2016-07-18 2016-07-14 1.663 0 +0
2016-07-15 2016-07-13 1.663 0 +0
2016-07-14 2016-07-12 1.686 0 +0
2016-07-13 2016-07-11 1.608 0 +0
2016-07-12 2016-07-08 1.608 0 +0
2016-07-11 2016-07-07 1.586 0 +0
2016-07-08 2016-07-06 1.564 0 +0
2016-07-07 2016-07-05 1.586 0 +0
2016-07-06 2016-07-04 1.630 0 +0
2016-07-05 2016-06-30 1.597 0 +0
2016-07-04 2016-06-29 1.619 0 +0
2016-06-30 2016-06-28 1.475 0 +0
2016-06-29 2016-06-27 1.442 0 +0
2016-06-28 2016-06-24 1.464 0 +0
2016-06-27 2016-06-23 1.475 0 +0
2016-06-24 2016-06-22 1.464 0 +0
2016-06-23 2016-06-21 1.475 0 +0
2016-06-22 2016-06-20 1.431 0 +0
2016-06-21 2016-06-17 1.419 0 +0
2016-06-20 2016-06-16 1.419 0 +0
2016-06-17 2016-06-15 1.453 0 +0
2016-06-16 2016-06-14 1.442 0 +0
2016-06-15 2016-06-13 1.442 0 +0
2016-06-14 2016-06-10 1.475 0 +0
2016-06-13 2016-06-08 1.519 0 +0
2016-06-10 2016-06-07 1.464 0 +0
2016-06-08 2016-06-06 1.419 0 +0
2016-06-07 2016-06-03 1.408 0 +0
2016-06-06 2016-06-02 1.408 0 +0
2016-06-03 2016-06-01 1.397 0 +0
2016-06-02 2016-05-31 1.419 0 +0
2016-06-01 2016-05-30 1.397 0 +0
2016-05-31 2016-05-27 1.397 0 +0
2016-05-30 2016-05-26 1.386 0 +0
2016-05-27 2016-05-25 1.397 0 +0
2016-05-26 2016-05-24 1.375 0 +0
2016-05-25 2016-05-23 1.375 0 +0
2016-05-24 2016-05-20 1.386 0 +0
2016-05-23 2016-05-19 1.386 0 +0
2016-05-20 2016-05-18 1.386 0 +0
2016-05-19 2016-05-17 1.386 0 +0
2016-05-18 2016-05-16 1.386 0 +0
2016-05-17 2016-05-13 1.386 0 +0
2016-05-16 2016-05-12 1.397 0 +0
2016-05-13 2016-05-11 1.386 0 +0
2016-05-12 2016-05-10 1.386 0 +0
2016-05-11 2016-05-09 1.386 0 +0
2016-05-10 2016-05-06 1.386 0 +0
2016-05-09 2016-05-05 1.386 0 +0
2016-05-06 2016-05-04 1.386 0 +0
2016-05-05 2016-05-03 1.386 0 +0
2016-05-04 2016-04-29 1.397 0 +0
2016-05-03 2016-04-28 1.397 0 +0
2016-04-29 2016-04-27 1.386 0 +0
2016-04-28 2016-04-26 1.375 0 +0
2016-04-27 2016-04-25 1.386 0 +0
2016-04-26 2016-04-22 1.397 0 +0
2016-04-25 2016-04-21 1.386 0 +0
2016-04-22 2016-04-20 1.386 0 +0
2016-04-21 2016-04-19 1.386 0 +0
2016-04-20 2016-04-18 1.386 0 +0
2016-04-19 2016-04-15 1.386 0 +0
2016-04-18 2016-04-14 1.397 0 +0
2016-04-15 2016-04-13 1.375 0 +0
2016-04-14 2016-04-12 1.375 0 +0
2016-04-13 2016-04-11 1.375 0 +0
2016-04-12 2016-04-08 1.386 0 +0
2016-04-11 2016-04-07 1.386 0 -2,347,642
2015-09-07 2015-09-02 1.620 2,347,642 +64,527 0.20% 3,804,024
2015-09-04 2015-09-01 1.609 2,283,115 -424,153 0.20% 3,673,414
2015-08-21 2015-08-19 1.917 2,707,268 -1,752 0.24% 5,189,954
2015-07-30 2015-07-28 1.963 2,709,020 -43,818 0.24% 5,316,963
2015-06-25 2015-06-23 2.316 2,752,838 -122,689 0.25% 6,376,754
2015-06-24 2015-06-22 2.271 2,875,527 -157,742 0.26% 6,529,704
2015-06-23 2015-06-19 2.259 3,033,269 -120,937 0.27% 6,853,290
2015-06-22 2015-06-18 2.282 3,154,206 -262,904 0.28% 7,198,517
2015-06-19 2015-06-17 2.294 3,417,110 -308,475 0.31% 7,837,508
2015-06-18 2015-06-16 2.202 3,725,585 -63,097 0.33% 8,204,928
2015-06-17 2015-06-15 2.271 3,788,682 -99,904 0.34% 8,603,283
2015-06-16 2015-06-12 2.259 3,888,586 -220,840 0.35% 8,785,771
2015-06-15 2015-06-11 2.294 4,109,426 -87,635 0.37% 9,425,409
2015-06-12 2015-06-10 2.259 4,197,061 -1,752 0.38% 9,482,731
2015-05-19 2015-05-15 2.442 4,198,813 -40,312 0.38% 10,253,291
2015-05-18 2015-05-14 2.442 4,239,125 -47,323 0.38% 10,351,731
2015-05-12 2015-05-08 2.442 4,286,448 -33,302 0.38% 10,467,291
2015-05-07 2015-05-05 2.488 4,319,750 -1,752 0.39% 10,745,784
2015-05-06 2015-05-04 2.499 4,321,502 -42,065 0.39% 10,799,454
2015-05-05 2015-04-30 2.453 4,363,567 -1,753 0.39% 10,705,405
2015-05-04 2015-04-29 2.442 4,365,320 -80,624 0.39% 10,659,893
2015-04-27 2015-04-23 2.316 4,445,944 -1,512,578 0.40% 10,298,714
2015-04-21 2015-04-17 2.385 5,958,522 -12,269 0.53% 14,210,449
2015-04-16 2015-04-14 2.339 5,970,791 -43,817 0.54% 13,967,179
2015-01-16 2015-01-14 2.157 6,014,608 -147,227 0.54% 12,971,557
2015-01-13 2015-01-09 2.088 6,161,835 -28,043 0.55% 12,867,202
2014-12-10 2014-12-08 2.043 6,189,878 -3,505 0.56% 12,643,232
2014-12-05 2014-12-03 2.020 6,193,383 -87,635 0.56% 12,509,046
2014-11-17 2014-11-13 2.122 6,281,018 -43,818 0.56% 13,331,099
2014-11-04 2014-10-31 2.145 6,324,836 -28,043 0.57% 13,568,446
2014-10-31 2014-10-29 2.145 6,352,879 -1,753 0.57% 13,628,605
2014-10-14 2014-10-10 2.202 6,354,632 -70,107 0.57% 13,994,929
2014-10-09 2014-10-07 2.214 6,424,739 +290 0.58% 14,222,639
2014-09-30 2014-09-26 2.248 6,424,449 -71,860 0.58% 14,441,925
2014-09-25 2014-09-23 2.282 6,496,309 -43,818 0.59% 14,825,852
2014-09-04 2014-09-02 2.419 6,540,127 -78,871 0.59% 15,821,404
2014-09-03 2014-09-01 2.477 6,618,998 -8,763 0.60% 16,395,632
2014-09-02 2014-08-29 2.454 6,627,761 +124,465 0.60% 16,263,185
2014-08-26 2014-08-22 2.535 6,503,296 -85,990 0.60% 16,487,177
2014-08-14 2014-08-12 2.454 6,589,286 -85,989 0.61% 16,168,775
2014-07-23 2014-07-21 2.407 6,675,275 -85,989 0.62% 16,069,257
2014-04-08 2014-04-04 2.454 6,761,264 -53,313 0.63% 16,590,774
2014-03-20 2014-03-18 2.326 6,814,577 -85,989 0.63% 15,849,851
2014-03-18 2014-03-14 2.303 6,900,566 -233,623 0.64% 15,889,353
2014-02-05 2014-01-30 2.128 7,134,189 -68,792 0.66% 15,182,804
2014-01-17 2014-01-15 2.163 7,202,981 -180,577 0.67% 15,580,504
2013-12-17 2013-12-13 2.198 7,383,558 +128,984 0.68% 16,228,702
2013-12-11 2013-12-09 2.210 7,254,574 +68,791 0.67% 16,029,568
2013-12-09 2013-12-05 2.221 7,185,783 -184,017 0.67% 15,961,135
2013-12-06 2013-12-04 2.233 7,369,800 +189,176 0.68% 16,455,581
2013-09-30 2013-09-26 2.024 7,180,624 +300 0.67% 14,530,071
2013-09-24 2013-09-19 2.024 7,180,324 -85,990 0.68% 14,529,464
2013-09-23 2013-09-18 2.000 7,266,314 -137,582 0.68% 14,534,460
2013-09-19 2013-09-17 2.012 7,403,896 -240,770 0.70% 14,895,762
2013-09-13 2013-09-11 2.000 7,644,666 +1,007,526 0.72% 15,291,260
2013-08-26 2013-08-22 2.182 6,637,140 +128,460 0.62% 14,482,489
2013-07-22 2013-07-18 2.040 6,508,680 -143,352 0.62% 13,275,955
2013-07-05 2013-07-03 2.063 6,652,032 +6,637,766 0.64% 13,726,126
2012-10-03 2012-09-27 1.625 14,266 +98 0.00% 23,178
2012-08-27 2012-08-23 1.397 14,168 +97 0.00% 19,793
2011-10-03 2011-09-28 1.528 14,071 +163 0.00% 21,506
2011-08-29 2011-08-25 2.030 13,908 +166 0.00% 28,238
2011-05-19 2011-05-17 2.187 13,742 -8,565 0.00% 30,060
2011-02-15 2011-02-11 2.369 22,307 +35 0.00% 52,839
2011-01-10 2011-01-06 2.097 22,272 +64 0.00% 46,698
2010-08-13 2010-08-11 1.679 22,208 +243 0.00% 37,282
2009-12-23 2009-12-21 1.458 21,965 +184 0.00% 32,030
2009-09-24 2009-09-22 1.211 21,781 -196,026 0.00% 26,378
2009-09-10 2009-09-08 0.712 217,807 +196,026 0.02% 155,102
2009-09-09 2009-09-07 0.696 21,781 -11,481 0.00% 15,158
2009-06-24 2009-06-22 0.825 33,262 -127,931 0.00% 27,454
2009-04-14 2009-04-08 0.526 161,193 +161,193 0.01% 84,785
2007-06-26 2007-06-22 2.326 0

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