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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 +0
2025-09-18 2025-09-16 8.550 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.790 0 +0
2025-09-15 2025-09-11 8.840 0 +0
2025-09-12 2025-09-10 8.830 0 +0
2025-09-11 2025-09-09 8.740 0 +0
2025-09-10 2025-09-08 8.972 0 +0
2025-09-09 2025-09-05 8.799 0 +0
2025-09-08 2025-09-04 8.546 0 +0
2025-09-05 2025-09-03 8.698 0 +0
2025-09-04 2025-09-02 8.698 0 +0
2025-09-03 2025-09-01 8.738 0 +0
2025-09-02 2025-08-29 8.769 0 +0
2025-09-01 2025-08-28 8.698 0 +0
2025-08-29 2025-08-27 8.901 0 +0
2025-08-28 2025-08-26 8.465 0 +0
2025-08-27 2025-08-25 8.546 0 +0
2025-08-26 2025-08-22 8.434 0 +0
2025-08-25 2025-08-21 8.424 0 +0
2025-08-22 2025-08-20 8.465 0 +0
2025-08-21 2025-08-19 8.627 0 +0
2025-08-20 2025-08-18 8.536 0 +0
2025-08-19 2025-08-15 8.384 0 +0
2025-08-18 2025-08-14 8.303 0 +0
2025-08-15 2025-08-13 8.404 0 +0
2025-08-14 2025-08-12 8.292 0 +0
2025-08-13 2025-08-11 8.242 0 +0
2025-08-12 2025-08-08 8.282 0 +0
2025-08-11 2025-08-07 8.282 0 +0
2025-08-08 2025-08-06 8.374 0 +0
2025-08-07 2025-08-05 8.333 0 +0
2025-08-06 2025-08-04 8.242 0 +0
2025-08-05 2025-08-01 8.252 0 +0
2025-08-04 2025-07-31 8.485 0 +0
2025-08-01 2025-07-30 8.586 0 +0
2025-07-31 2025-07-29 8.637 0 +0
2025-07-30 2025-07-28 8.586 0 +0
2025-07-29 2025-07-25 8.515 0 +0
2025-07-28 2025-07-24 8.374 0 +0
2025-07-25 2025-07-23 8.323 0 +0
2025-07-24 2025-07-22 8.363 0 +0
2025-07-23 2025-07-21 8.363 0 +0
2025-07-22 2025-07-18 8.414 0 +0
2025-07-21 2025-07-17 8.465 0 +0
2025-07-18 2025-07-16 8.394 0 +0
2025-07-17 2025-07-15 8.313 0 +0
2025-07-16 2025-07-14 8.313 0 +0
2025-07-15 2025-07-11 8.292 0 +0
2025-07-14 2025-07-10 8.272 0 +0
2025-07-11 2025-07-09 8.201 0 +0
2025-07-10 2025-07-08 8.151 0 +0
2025-07-09 2025-07-07 8.191 0 +0
2025-07-08 2025-07-04 8.394 0 +0
2025-07-07 2025-07-03 8.424 0 +0
2025-07-04 2025-07-02 8.221 0 +0
2025-07-03 2025-06-30 7.948 0 +0
2025-07-02 2025-06-27 7.907 0 +0
2025-06-30 2025-06-26 7.846 0 +0
2025-06-27 2025-06-25 7.917 0 +0
2025-06-26 2025-06-24 7.846 0 +0
2025-06-25 2025-06-23 7.745 0 +0
2025-06-24 2025-06-20 7.644 0 +0
2025-06-23 2025-06-19 7.674 0 +0
2025-06-20 2025-06-18 7.765 0 +0
2025-06-19 2025-06-17 7.857 0 +0
2025-06-18 2025-06-16 8.039 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.120 0 +0
2025-06-13 2025-06-11 7.907 0 +0
2025-06-12 2025-06-10 7.948 0 +0
2025-06-11 2025-06-09 7.917 0 +0
2025-06-10 2025-06-06 7.583 0 +0
2025-06-09 2025-06-05 7.583 0 +0
2025-06-06 2025-06-04 7.684 0 +0
2025-06-05 2025-06-03 7.684 0 +0
2025-06-04 2025-06-02 7.552 0 +0
2025-06-03 2025-05-30 7.725 0 +0
2025-06-02 2025-05-29 7.765 0 +0
2025-05-30 2025-05-28 7.573 0 +0
2025-05-29 2025-05-27 7.552 0 +0
2025-05-28 2025-05-26 7.613 0 +0
2025-05-27 2025-05-23 7.502 0 +0
2025-05-26 2025-05-22 7.603 0 +0
2025-05-23 2025-05-21 7.522 0 +0
2025-05-22 2025-05-20 7.431 0 +0
2025-05-21 2025-05-19 7.329 0 +0
2025-05-20 2025-05-16 7.248 0 +0
2025-05-19 2025-05-15 7.187 0 +0
2025-05-16 2025-05-14 7.258 0 +0
2025-05-15 2025-05-13 7.238 0 +0
2025-05-14 2025-05-12 7.319 0 +0
2025-05-13 2025-05-09 7.218 0 +0
2025-05-12 2025-05-08 7.400 0 +0
2025-05-09 2025-05-07 7.461 0 +0
2025-05-08 2025-05-06 7.461 0 +0
2025-05-07 2025-05-02 7.360 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 8.196 0 +0
2025-04-30 2025-04-28 8.260 0 +0
2025-04-29 2025-04-25 8.260 0 +0
2025-04-28 2025-04-24 8.218 0 +0
2025-04-25 2025-04-23 8.293 0 +0
2025-04-24 2025-04-22 8.218 0 +0
2025-04-23 2025-04-17 8.079 0 +0
2025-04-22 2025-04-16 8.079 0 +0
2025-04-17 2025-04-15 8.260 0 +0
2025-04-16 2025-04-14 8.282 0 +0
2025-04-15 2025-04-11 8.100 0 +0
2025-04-14 2025-04-10 8.111 0 +0
2025-04-11 2025-04-09 8.079 0 +0
2025-04-10 2025-04-08 7.908 0 +0
2025-04-09 2025-04-07 7.812 0 +0
2025-04-08 2025-04-03 8.346 0 +0
2025-04-07 2025-04-02 8.389 0 +0
2025-04-03 2025-04-01 8.314 0 +0
2025-04-02 2025-03-31 8.122 0 +0
2025-04-01 2025-03-28 8.591 0 +0
2025-03-31 2025-03-27 9.370 0 +0
2025-03-28 2025-03-26 9.253 0 +0
2025-03-27 2025-03-25 9.040 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 9.627 0 +0
2025-03-24 2025-03-20 9.605 0 +0
2025-03-21 2025-03-19 9.701 0 +0
2025-03-20 2025-03-18 9.605 0 +0
2025-03-19 2025-03-17 9.466 0 +0
2025-03-18 2025-03-14 9.466 0 +0
2025-03-17 2025-03-13 9.541 0 +0
2025-03-14 2025-03-12 9.285 0 +0
2025-03-13 2025-03-11 9.338 0 +0
2025-03-12 2025-03-10 9.104 0 +0
2025-03-11 2025-03-07 9.125 0 +0
2025-03-10 2025-03-06 9.178 0 +0
2025-03-07 2025-03-05 9.104 0 +0
2025-03-06 2025-03-04 8.954 0 +0
2025-03-05 2025-03-03 8.837 0 +0
2025-03-04 2025-02-28 8.901 0 +0
2025-03-03 2025-02-27 9.338 0 +0
2025-02-28 2025-02-26 9.114 0 +0
2025-02-27 2025-02-25 8.912 0 +0
2025-02-26 2025-02-24 9.018 0 +0
2025-02-25 2025-02-21 9.008 0 +0
2025-02-24 2025-02-20 8.997 0 +0
2025-02-21 2025-02-19 8.922 0 +0
2025-02-20 2025-02-18 8.890 0 +0
2025-02-19 2025-02-17 8.890 0 +0
2025-02-18 2025-02-14 8.837 0 +0
2025-02-17 2025-02-13 8.698 0 +0
2025-02-14 2025-02-12 8.858 0 +0
2025-02-13 2025-02-11 8.762 0 +0
2025-02-12 2025-02-10 8.847 0 +0
2025-02-11 2025-02-07 9.050 0 +0
2025-02-10 2025-02-06 9.232 0 +0
2025-02-07 2025-02-05 8.922 0 +0
2025-02-06 2025-02-04 8.794 0 +0
2025-02-05 2025-02-03 8.837 0 +0
2025-02-04 2025-01-28 8.837 0 +0
2025-02-03 2025-01-24 8.837 0 +0
2025-01-27 2025-01-23 8.912 0 +0
2025-01-24 2025-01-22 8.922 0 +0
2025-01-23 2025-01-21 8.965 0 +0
2025-01-22 2025-01-20 8.912 0 +0
2025-01-21 2025-01-17 8.741 0 +0
2025-01-20 2025-01-16 8.826 0 +0
2025-01-17 2025-01-15 8.858 0 +0
2025-01-16 2025-01-14 8.965 0 +0
2025-01-15 2025-01-13 8.719 0 +0
2025-01-14 2025-01-10 8.687 0 +0
2025-01-13 2025-01-09 8.687 0 +0
2025-01-10 2025-01-08 8.495 0 +0
2025-01-09 2025-01-07 8.751 0 +0
2025-01-08 2025-01-06 8.773 0 +0
2025-01-07 2025-01-03 9.232 0 +0
2025-01-06 2025-01-02 9.723 0 +0
2025-01-03 2024-12-31 10.299 0 +0
2025-01-02 2024-12-27 10.214 0 +0
2024-12-30 2024-12-24 10.598 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.192 0 +0
2024-12-19 2024-12-17 10.128 0 +0
2024-12-18 2024-12-16 10.107 0 +0
2024-12-17 2024-12-13 10.971 0 +0
2024-12-16 2024-12-12 11.227 0 +0
2024-12-13 2024-12-11 11.313 0 +0
2024-12-12 2024-12-10 10.587 0 +0
2024-12-11 2024-12-09 10.651 0 +0
2024-12-10 2024-12-06 10.438 0 +0
2024-12-09 2024-12-05 10.491 0 +0
2024-12-06 2024-12-04 10.512 0 +0
2024-12-05 2024-12-03 10.544 0 +0
2024-12-04 2024-12-02 10.416 0 +0
2024-12-03 2024-11-29 10.363 0 +0
2024-12-02 2024-11-28 10.246 0 +0
2024-11-29 2024-11-27 9.349 0 +0
2024-11-28 2024-11-26 9.445 0 +0
2024-11-27 2024-11-25 8.901 0 +0
2024-11-26 2024-11-22 8.677 0 +0
2024-11-25 2024-11-21 8.826 0 +0
2024-11-22 2024-11-20 8.837 0 +0
2024-11-21 2024-11-19 8.847 0 +0
2024-11-20 2024-11-18 8.837 0 +0
2024-11-19 2024-11-15 8.976 0 +0
2024-11-18 2024-11-14 8.890 0 +0
2024-11-15 2024-11-13 9.029 0 +0
2024-11-14 2024-11-12 9.328 0 +0
2024-11-13 2024-11-11 9.392 0 +0
2024-11-12 2024-11-08 9.488 0 +0
2024-11-11 2024-11-07 9.861 0 +0
2024-11-08 2024-11-06 9.819 0 +0
2024-11-07 2024-11-05 9.872 0 +0
2024-11-06 2024-11-04 9.765 0 +0
2024-11-05 2024-11-01 9.851 0 +0
2024-11-04 2024-10-31 9.819 0 +0
2024-11-01 2024-10-30 9.808 0 +0
2024-10-31 2024-10-29 10.118 0 +0
2024-10-30 2024-10-28 10.363 0 +0
2024-10-29 2024-10-25 10.192 0 +0
2024-10-28 2024-10-24 10.075 0 +0
2024-10-25 2024-10-23 10.395 0 +0
2024-10-24 2024-10-22 10.395 0 +0
2024-10-23 2024-10-21 10.182 0 +0
2024-10-22 2024-10-18 10.555 0 +0
2024-10-21 2024-10-17 10.139 0 +0
2024-10-18 2024-10-16 10.128 0 +0
2024-10-17 2024-10-15 10.278 0 +0
2024-10-16 2024-10-14 10.171 0 +0
2024-10-15 2024-10-10 10.395 0 +0
2024-10-14 2024-10-09 10.352 0 +0
2024-10-10 2024-10-08 10.150 0 +0
2024-10-09 2024-10-07 10.576 0 +0
2024-10-08 2024-10-04 10.118 0 +0
2024-10-07 2024-10-03 9.755 0 +0
2024-10-04 2024-10-02 9.925 0 +0
2024-10-03 2024-09-30 9.904 0 +0
2024-10-02 2024-09-27 9.466 0 +0
2024-09-30 2024-09-26 9.146 0 +0
2024-09-27 2024-09-25 8.890 0 +0
2024-09-26 2024-09-24 8.751 0 +0
2024-09-25 2024-09-23 8.463 0 +0
2024-09-24 2024-09-20 8.538 0 +0
2024-09-23 2024-09-19 8.389 0 +0
2024-09-20 2024-09-17 8.325 0 +0
2024-09-19 2024-09-16 8.506 0 +0
2024-09-17 2024-09-13 8.506 0 +0
2024-09-16 2024-09-12 8.677 0 +0
2024-09-13 2024-09-11 8.517 0 +0
2024-09-12 2024-09-10 8.602 0 +0
2024-09-11 2024-09-09 8.967 0 +0
2024-09-10 2024-09-05 9.183 0 +0
2024-09-09 2024-09-04 9.097 0 +0
2024-09-05 2024-09-03 9.205 0 +0
2024-09-04 2024-09-02 9.497 0 +0
2024-09-03 2024-08-30 9.476 0 +0
2024-09-02 2024-08-29 9.346 0 +0
2024-08-30 2024-08-28 8.729 0 +0
2024-08-29 2024-08-27 8.891 0 +0
2024-08-28 2024-08-26 8.826 0 +0
2024-08-27 2024-08-23 8.739 0 +0
2024-08-26 2024-08-22 8.913 0 +0
2024-08-23 2024-08-21 9.021 0 +0
2024-08-22 2024-08-20 8.945 0 +0
2024-08-21 2024-08-19 8.999 0 +0
2024-08-20 2024-08-16 8.858 0 +0
2024-08-19 2024-08-15 8.642 0 +0
2024-08-16 2024-08-14 8.783 0 +0
2024-08-15 2024-08-13 8.772 0 +0
2024-08-14 2024-08-12 8.815 0 +0
2024-08-13 2024-08-09 8.512 0 +0
2024-08-12 2024-08-08 8.328 0 +0
2024-08-09 2024-08-07 8.469 0 +0
2024-08-08 2024-08-06 8.501 0 +0
2024-08-07 2024-08-05 8.555 0 +0
2024-08-06 2024-08-02 8.815 0 +0
2024-08-05 2024-08-01 8.826 0 +0
2024-08-02 2024-07-31 8.739 0 +0
2024-08-01 2024-07-30 8.490 0 +0
2024-07-31 2024-07-29 8.772 0 +0
2024-07-30 2024-07-26 8.631 0 +0
2024-07-29 2024-07-25 8.512 0 +0
2024-07-26 2024-07-24 8.523 0 +0
2024-07-25 2024-07-23 8.544 0 +0
2024-07-24 2024-07-22 8.577 0 +0
2024-07-23 2024-07-19 8.642 0 +0
2024-07-22 2024-07-18 8.674 0 +0
2024-07-19 2024-07-17 8.609 0 +0
2024-07-18 2024-07-16 8.631 0 +0
2024-07-17 2024-07-15 8.707 0 +0
2024-07-16 2024-07-12 8.837 0 +0
2024-07-15 2024-07-11 8.848 0 +0
2024-07-12 2024-07-10 8.620 0 +0
2024-07-11 2024-07-09 8.891 0 +0
2024-07-10 2024-07-08 8.880 0 +0
2024-07-09 2024-07-05 9.075 0 +0
2024-07-08 2024-07-04 9.021 0 +0
2024-07-05 2024-07-03 8.945 0 +0
2024-07-04 2024-07-02 8.826 0 +0
2024-07-03 2024-06-28 8.328 0 +0
2024-07-02 2024-06-27 8.479 0 +0
2024-06-28 2024-06-26 8.588 0 +0
2024-06-27 2024-06-25 8.414 0 +0
2024-06-26 2024-06-24 8.458 0 +0
2024-06-25 2024-06-21 8.804 0 +0
2024-06-24 2024-06-20 8.664 0 +0
2024-06-21 2024-06-19 8.858 0 +0
2024-06-20 2024-06-18 8.620 0 +0
2024-06-19 2024-06-17 8.534 0 +0
2024-06-18 2024-06-14 8.642 0 +0
2024-06-17 2024-06-13 8.534 0 +0
2024-06-14 2024-06-12 8.642 0 +0
2024-06-13 2024-06-11 8.729 0 +0
2024-06-12 2024-06-07 8.913 0 +0
2024-06-11 2024-06-06 9.021 0 +0
2024-06-07 2024-06-05 9.032 0 +0
2024-06-06 2024-06-04 9.173 0 +0
2024-06-05 2024-06-03 9.292 0 +0
2024-06-04 2024-05-31 9.053 0 +0
2024-06-03 2024-05-30 9.183 0 +0
2024-05-31 2024-05-29 9.205 0 +0
2024-05-30 2024-05-28 9.465 0 +0
2024-05-29 2024-05-27 9.617 0 +0
2024-05-28 2024-05-24 9.703 0 +0
2024-05-27 2024-05-23 9.746 0 +0
2024-05-24 2024-05-22 9.952 0 +0
2024-05-23 2024-05-21 9.736 0 +0
2024-05-22 2024-05-20 10.147 0 +0
2024-05-21 2024-05-17 10.266 0 +0
2024-05-20 2024-05-16 10.255 0 +0
2024-05-17 2024-05-14 10.710 0 +0
2024-05-16 2024-05-13 10.559 0 +0
2024-05-14 2024-05-10 10.450 0 +0
2024-05-13 2024-05-09 10.147 0 +0
2024-05-10 2024-05-08 9.952 0 +0
2024-05-09 2024-05-07 9.996 0 +0
2024-05-08 2024-05-06 9.898 0 +0
2024-05-07 2024-05-03 10.071 0 +0
2024-05-06 2024-05-02 10.126 0 +0
2024-05-03 2024-04-30 10.028 0 +0
2024-05-02 2024-04-29 9.974 0 +0
2024-04-30 2024-04-26 10.921 0 +0
2024-04-29 2024-04-25 10.636 0 +0
2024-04-26 2024-04-24 10.614 0 +0
2024-04-25 2024-04-23 10.272 0 +0
2024-04-24 2024-04-22 10.352 0 +0
2024-04-23 2024-04-19 10.750 0 +0
2024-04-22 2024-04-18 10.500 0 +0
2024-04-19 2024-04-17 10.579 0 +0
2024-04-18 2024-04-16 10.670 0 +0
2024-04-17 2024-04-15 10.670 0 +0
2024-04-16 2024-04-12 11.069 0 +0
2024-04-15 2024-04-11 11.273 0 +0
2024-04-12 2024-04-10 11.273 0 +0
2024-04-11 2024-04-09 11.342 0 +0
2024-04-10 2024-04-08 11.262 0 +0
2024-04-09 2024-04-05 11.262 0 +0
2024-04-08 2024-04-03 11.922 0 +0
2024-04-05 2024-04-02 11.694 0 +0
2024-04-03 2024-03-28 11.069 0 +0
2024-04-02 2024-03-27 11.296 0 +0
2024-03-28 2024-03-26 11.228 0 +0
2024-03-27 2024-03-25 11.262 0 +0
2024-03-26 2024-03-22 11.467 0 +0
2024-03-25 2024-03-21 11.831 0 +0
2024-03-22 2024-03-20 11.694 0 +0
2024-03-21 2024-03-19 11.694 0 +0
2024-03-20 2024-03-18 12.013 0 +0
2024-03-19 2024-03-15 11.944 0 +0
2024-03-18 2024-03-14 11.467 0 +0
2024-03-15 2024-03-13 10.875 0 +0
2024-03-14 2024-03-12 10.887 0 +0
2024-03-13 2024-03-11 10.011 0 +0
2024-03-12 2024-03-08 10.193 0 +0
2024-03-11 2024-03-07 9.976 0 +0
2024-03-08 2024-03-06 9.897 0 +0
2024-03-07 2024-03-05 10.011 0 +0
2024-03-06 2024-03-04 10.181 0 +0
2024-03-05 2024-03-01 9.806 0 +0
2024-03-04 2024-02-29 10.045 0 +0
2024-03-01 2024-02-28 10.227 0 +0
2024-02-29 2024-02-27 10.227 0 +0
2024-02-28 2024-02-26 10.238 0 +0
2024-02-27 2024-02-23 10.523 0 +0
2024-02-26 2024-02-22 10.261 0 +0
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2017-01-23 2017-01-19 14.996 0 +0
2017-01-20 2017-01-18 15.013 0 +0
2017-01-19 2017-01-17 14.945 0 +0
2017-01-18 2017-01-16 14.725 0 +0
2017-01-17 2017-01-13 14.928 0 +0
2017-01-16 2017-01-12 14.775 0 +0
2017-01-13 2017-01-11 14.911 0 +0
2017-01-12 2017-01-10 15.064 0 +0
2017-01-11 2017-01-09 15.013 0 +0
2017-01-10 2017-01-06 14.775 0 +0
2017-01-09 2017-01-05 14.877 0 +0
2017-01-06 2017-01-04 14.979 0 +0
2017-01-05 2017-01-03 15.013 0 +0
2017-01-04 2016-12-30 14.911 0 +0
2017-01-03 2016-12-29 14.996 0 +0
2016-12-30 2016-12-28 14.403 0 +0
2016-12-29 2016-12-23 14.098 0 +0
2016-12-28 2016-12-22 14.267 0 +0
2016-12-23 2016-12-21 14.149 0 +0
2016-12-22 2016-12-20 13.996 0 +0
2016-12-21 2016-12-19 13.979 0 +0
2016-12-20 2016-12-16 14.165 0 +0
2016-12-19 2016-12-15 13.844 0 +0
2016-12-16 2016-12-14 14.149 0 +0
2016-12-15 2016-12-13 14.403 0 +0
2016-12-14 2016-12-12 13.505 0 +0
2016-12-13 2016-12-09 13.657 0 +0
2016-12-12 2016-12-08 13.725 0 +0
2016-12-09 2016-12-07 13.640 0 +0
2016-12-08 2016-12-06 13.691 0 +0
2016-12-07 2016-12-05 13.674 0 +0
2016-12-06 2016-12-02 13.589 0 +0
2016-12-05 2016-12-01 13.793 0 +0
2016-12-02 2016-11-30 14.064 0 +0
2016-12-01 2016-11-29 13.877 0 +0
2016-11-30 2016-11-28 13.945 0 +0
2016-11-29 2016-11-25 13.640 0 +0
2016-11-28 2016-11-24 13.454 0 +0
2016-11-25 2016-11-23 13.505 0 +0
2016-11-24 2016-11-22 13.403 0 +0
2016-11-23 2016-11-21 13.386 0 +0
2016-11-22 2016-11-18 13.284 0 +0
2016-11-21 2016-11-17 13.301 0 +0
2016-11-18 2016-11-16 13.369 0 +0
2016-11-17 2016-11-15 13.284 0 +0
2016-11-16 2016-11-14 13.149 0 +0
2016-11-15 2016-11-11 13.420 0 +0
2016-11-14 2016-11-10 13.539 0 +0
2016-11-11 2016-11-09 13.369 0 +0
2016-11-10 2016-11-08 13.471 0 +0
2016-11-09 2016-11-07 13.318 0 +0
2016-11-08 2016-11-04 13.132 0 +0
2016-11-07 2016-11-03 13.403 0 +0
2016-11-04 2016-11-02 13.555 0 +0
2016-11-03 2016-11-01 13.572 0 +0
2016-11-02 2016-10-31 13.539 0 +0
2016-11-01 2016-10-28 13.539 0 +0
2016-10-31 2016-10-27 13.742 0 +0
2016-10-28 2016-10-26 13.674 0 +0
2016-10-27 2016-10-25 13.725 0 +0
2016-10-26 2016-10-24 13.793 0 +0
2016-10-25 2016-10-20 13.691 0 +0
2016-10-24 2016-10-19 13.691 0 +0
2016-10-20 2016-10-18 13.742 0 +0
2016-10-19 2016-10-17 13.623 0 +0
2016-10-18 2016-10-14 13.555 0 +0
2016-10-17 2016-10-13 13.555 0 +0
2016-10-14 2016-10-12 13.555 0 +0
2016-10-13 2016-10-11 13.572 0 +0
2016-10-12 2016-10-07 13.793 0 +0
2016-10-11 2016-10-06 14.068 0 +0
2016-10-07 2016-10-05 13.931 0 +0
2016-10-06 2016-10-04 13.965 0 +0
2016-10-05 2016-10-03 13.948 0 +0
2016-10-04 2016-09-30 13.707 0 +0
2016-10-03 2016-09-29 13.862 0 +0
2016-09-30 2016-09-28 13.776 0 +0
2016-09-29 2016-09-27 13.776 0 +0
2016-09-28 2016-09-26 13.844 0 +0
2016-09-27 2016-09-23 14.068 0 +0
2016-09-26 2016-09-22 14.189 0 +0
2016-09-23 2016-09-21 14.103 0 +0
2016-09-22 2016-09-20 14.051 0 +0
2016-09-21 2016-09-19 14.206 0 +0
2016-09-20 2016-09-15 13.999 0 +0
2016-09-19 2016-09-14 13.982 0 +0
2016-09-15 2016-09-13 13.999 0 +0
2016-09-14 2016-09-12 14.103 0 +0
2016-09-13 2016-09-09 14.533 0 +0
2016-09-12 2016-09-08 14.344 0 +0
2016-09-09 2016-09-07 14.499 0 +0
2016-09-08 2016-09-06 14.568 0 +0
2016-09-07 2016-09-05 14.602 0 +0
2016-09-06 2016-09-02 14.275 0 +0
2016-09-05 2016-09-01 14.154 0 +0
2016-09-02 2016-08-31 14.017 0 +0
2016-09-01 2016-08-30 14.120 0 +0
2016-08-31 2016-08-29 14.068 0 +0
2016-08-30 2016-08-26 14.154 0 +0
2016-08-29 2016-08-25 13.948 0 +0
2016-08-26 2016-08-24 13.913 0 +0
2016-08-25 2016-08-23 13.982 0 +0
2016-08-24 2016-08-22 14.017 0 +0
2016-08-23 2016-08-19 14.172 0 +0
2016-08-22 2016-08-18 14.223 0 +0
2016-08-19 2016-08-17 14.275 0 +0
2016-08-18 2016-08-16 14.189 0 +0
2016-08-17 2016-08-15 14.103 0 +0
2016-08-16 2016-08-12 14.017 0 +0
2016-08-15 2016-08-11 13.931 0 +0
2016-08-12 2016-08-10 13.913 0 +0
2016-08-11 2016-08-09 13.982 0 +0
2016-08-10 2016-08-08 14.189 0 +0
2016-08-09 2016-08-05 14.396 0 +0
2016-08-08 2016-08-04 14.241 0 +0
2016-08-05 2016-08-03 14.275 0 +0
2016-08-04 2016-08-01 14.344 0 +0
2016-08-03 2016-07-29 14.103 0 +0
2016-08-01 2016-07-28 14.309 0 +0
2016-07-29 2016-07-27 14.189 0 +0
2016-07-28 2016-07-26 14.223 0 +0
2016-07-27 2016-07-25 14.137 0 +0
2016-07-26 2016-07-22 14.241 0 +0
2016-07-25 2016-07-21 14.482 0 +0
2016-07-22 2016-07-20 14.430 0 +0
2016-07-21 2016-07-19 14.550 0 +0
2016-07-20 2016-07-18 14.378 0 +0
2016-07-19 2016-07-15 14.430 0 +0
2016-07-18 2016-07-14 14.378 0 +0
2016-07-15 2016-07-13 14.344 0 +0
2016-07-14 2016-07-12 14.154 0 +0
2016-07-13 2016-07-11 14.086 0 +0
2016-07-12 2016-07-08 14.206 0 +0
2016-07-11 2016-07-07 14.275 0 +0
2016-07-08 2016-07-06 14.396 0 +0
2016-07-07 2016-07-05 14.533 0 +0
2016-07-06 2016-07-04 14.602 0 +0
2016-07-05 2016-06-30 14.602 0 +0
2016-07-04 2016-06-29 14.602 0 +0
2016-06-30 2016-06-28 14.413 0 +0
2016-06-29 2016-06-27 14.378 0 +0
2016-06-28 2016-06-24 14.430 0 +0
2016-06-27 2016-06-23 14.482 0 +0
2016-06-24 2016-06-22 14.602 0 +0
2016-06-23 2016-06-21 14.396 0 +0
2016-06-22 2016-06-20 14.361 0 +0
2016-06-21 2016-06-17 14.172 0 +0
2016-06-20 2016-06-16 13.948 0 +0
2016-06-17 2016-06-15 13.982 0 +0
2016-06-16 2016-06-14 13.999 0 +0
2016-06-15 2016-06-13 13.982 0 +0
2016-06-14 2016-06-10 13.638 0 +0
2016-06-13 2016-06-08 14.068 0 +0
2016-06-10 2016-06-07 14.396 0 +0
2016-06-08 2016-06-06 14.275 0 +0
2016-06-07 2016-06-03 14.034 0 +0
2016-06-06 2016-06-02 14.068 0 +0
2016-06-03 2016-06-01 14.698 0 +0
2016-06-02 2016-05-31 14.488 0 +0
2016-06-01 2016-05-30 14.418 0 +0
2016-05-31 2016-05-27 14.383 0 +0
2016-05-30 2016-05-26 14.190 0 +0
2016-05-27 2016-05-25 14.260 0 +0
2016-05-26 2016-05-24 14.155 0 +0
2016-05-25 2016-05-23 14.033 0 +0
2016-05-24 2016-05-20 13.875 0 +0
2016-05-23 2016-05-19 13.893 0 +0
2016-05-20 2016-05-18 13.770 0 +0
2016-05-19 2016-05-17 14.120 0 +0
2016-05-18 2016-05-16 14.015 0 +0
2016-05-17 2016-05-13 14.295 0 +0
2016-05-16 2016-05-12 14.471 0 +0
2016-05-13 2016-05-11 14.330 0 +0
2016-05-12 2016-05-10 14.506 0 +0
2016-05-11 2016-05-09 14.821 0 +0
2016-05-10 2016-05-06 14.856 0 +0
2016-05-09 2016-05-05 15.382 0 +0
2016-05-06 2016-05-04 15.294 0 +0
2016-05-05 2016-05-03 15.522 0 +0
2016-05-04 2016-04-29 15.574 0 +0
2016-05-03 2016-04-28 15.592 0 +0
2016-04-29 2016-04-27 15.767 0 +0
2016-04-28 2016-04-26 15.697 0 +0
2016-04-27 2016-04-25 15.697 0 +0
2016-04-26 2016-04-22 15.662 0 +0
2016-04-25 2016-04-21 15.679 0 +0
2016-04-22 2016-04-20 15.574 0 +0
2016-04-21 2016-04-19 15.837 0 +0
2016-04-20 2016-04-18 15.697 0 +0
2016-04-19 2016-04-15 15.925 0 +0
2016-04-18 2016-04-14 15.837 0 +0
2016-04-15 2016-04-13 15.977 0 +0
2016-04-14 2016-04-12 15.872 0 +0
2016-04-13 2016-04-11 15.837 0 +0
2016-04-12 2016-04-08 15.732 0 +0
2016-04-11 2016-04-07 15.627 0 -1,380,791
2016-02-18 2016-02-16 15.907 1,380,791 +1,025,747 0.29% 21,964,525
2015-11-18 2015-11-16 17.764 355,044 -14,270 0.08% 6,307,077
2015-10-13 2015-10-09 17.791 369,314 +4,916 0.08% 6,570,407
2015-09-14 2015-09-10 16.246 364,398 +28,161 0.08% 5,920,057
2015-07-17 2015-07-15 17.897 336,237 +16,896 0.07% 6,017,759
2015-06-10 2015-06-08 23.153 319,341 +14,081 0.07% 7,393,687
2015-06-04 2015-06-02 24.701 305,260 +3,332 0.07% 7,540,227
2015-05-21 2015-05-19 24.270 301,928 -11,141 0.07% 7,327,843
2015-04-10 2015-04-08 23.660 313,069 -31,753 0.07% 7,407,157
2015-04-01 2015-03-30 21.326 344,822 -27,853 0.07% 7,353,726
2015-03-25 2015-03-23 20.824 372,675 -16,712 0.08% 7,760,404
2015-03-17 2015-03-13 20.752 389,387 -11,698 0.08% 8,080,446
2015-03-16 2015-03-12 20.824 401,085 -8,913 0.09% 8,352,000
2015-03-13 2015-03-11 21.039 409,998 -33,981 0.09% 8,625,920
2015-03-12 2015-03-10 20.824 443,979 -25,625 0.10% 9,245,204
2015-02-16 2015-02-12 20.536 469,604 -37,880 0.10% 9,643,926
2015-02-13 2015-02-11 20.464 507,484 -5,014 0.11% 10,385,401
2015-02-12 2015-02-10 20.895 512,498 -36,209 0.11% 10,708,810
2015-02-11 2015-02-09 21.111 548,707 -29,524 0.12% 11,583,609
2015-02-10 2015-02-06 21.470 578,231 -28,967 0.13% 12,414,482
2015-02-09 2015-02-05 22.008 607,198 -34,538 0.13% 13,363,397
2014-12-22 2014-12-18 22.260 641,736 -8,356 0.14% 14,284,799
2014-12-19 2014-12-17 22.762 650,092 -167,119 0.14% 14,797,561
2014-12-17 2014-12-15 22.798 817,211 -30,081 0.18% 18,630,906
2014-11-03 2014-10-30 24.773 847,292 +29,524 0.18% 20,989,798
2014-10-31 2014-10-29 25.491 817,768 +557 0.18% 20,845,606
2014-10-14 2014-10-10 24.047 817,211 +8,280 0.18% 19,651,524
2014-10-09 2014-10-07 25.026 808,931 +33,085 0.18% 20,244,594
2014-09-29 2014-09-25 25.570 775,846 -38,599 0.17% 19,838,697
2014-08-20 2014-08-18 23.975 814,445 -40,254 0.18% 19,525,930
2014-08-19 2014-08-15 24.083 854,699 -42,459 0.19% 20,584,000
2014-08-18 2014-08-14 24.156 897,158 -18,748 0.20% 21,671,634
2014-08-04 2014-07-31 23.576 915,906 +33,085 0.20% 21,592,989
2014-08-01 2014-07-30 23.539 882,821 +31,982 0.19% 20,780,972
2014-07-31 2014-07-29 23.721 850,839 +31,982 0.19% 20,182,438
2014-07-24 2014-07-22 24.265 818,857 -16,542 0.18% 19,869,305
2014-06-05 2014-06-03 26.520 835,399 +16,202 0.18% 22,154,769
2014-04-17 2014-04-15 26.557 819,197 +16,221 0.18% 21,755,392
2014-04-11 2014-04-09 26.483 802,976 -54,072 0.18% 21,265,211
2014-04-07 2014-04-03 27.371 857,048 +10,814 0.19% 23,458,000
2014-04-04 2014-04-02 27.889 846,234 +27,037 0.19% 23,600,214
2014-04-03 2014-04-01 28.924 819,197 +27,036 0.18% 23,694,591
2014-03-10 2014-03-06 23.968 792,161 -18,385 0.18% 18,986,398
2014-03-05 2014-03-03 24.079 810,546 -5,407 0.18% 19,516,987
2014-02-17 2014-02-13 21.379 815,953 +16,222 0.18% 17,444,041
2014-02-10 2014-02-06 20.750 799,731 -8,652 0.18% 16,594,375
2014-01-17 2014-01-15 21.268 808,383 -27,036 0.18% 17,192,504
2013-12-17 2013-12-13 20.417 835,419 +27,036 0.19% 17,056,799
2013-12-11 2013-12-09 20.158 808,383 +54,073 0.18% 16,295,504
2013-11-20 2013-11-18 21.009 754,310 +18,384 0.17% 15,847,192
2013-11-18 2013-11-14 20.343 735,926 +37,851 0.16% 14,971,005
2013-11-07 2013-11-05 21.601 698,075 +5,407 0.16% 15,078,879
2013-11-06 2013-11-04 21.823 692,668 +5,407 0.15% 15,115,804
2013-10-23 2013-10-21 22.636 687,261 +16,222 0.15% 15,557,050
2013-10-15 2013-10-10 22.593 671,039 -22,436 0.15% 15,160,871
2013-09-30 2013-09-26 20.573 693,475 +37,428 0.16% 14,267,010
2013-09-19 2013-09-17 21.059 656,047 +40,100 0.15% 13,816,016
2013-09-18 2013-09-16 20.685 615,947 +36,358 0.14% 12,741,130
2013-09-17 2013-09-13 20.835 579,589 +76,459 0.13% 12,075,769
2013-09-16 2013-09-12 21.284 503,130 +48,656 0.11% 10,708,581
2013-09-13 2013-09-11 22.294 454,474 +51,328 0.10% 10,131,990
2013-09-12 2013-09-10 22.069 403,146 +51,864 0.09% 8,897,210
2013-09-11 2013-09-09 21.882 351,282 +55,606 0.08% 7,686,900
2013-09-10 2013-09-06 21.920 295,676 +34,754 0.07% 6,481,166
2013-06-21 2013-06-19 24.314 260,922 +5,347 0.06% 6,344,005
2013-06-07 2013-06-05 23.865 255,575 +10,693 0.06% 6,099,279
2013-06-04 2013-05-31 28.438 244,882 +4,589 0.06% 6,963,859
2013-04-22 2013-04-18 28.171 240,293 +18,888 0.06% 6,769,239
2013-04-05 2013-04-02 26.837 221,405 -28,857 0.05% 5,941,750
2013-03-14 2013-03-12 26.608 250,262 -72,402 0.06% 6,658,932
2012-11-29 2012-11-27 22.453 322,664 -10,493 0.07% 7,244,695
2012-10-30 2012-10-26 23.253 333,157 -13,117 0.08% 7,746,991
2012-10-24 2012-10-19 20.928 346,274 -89,192 0.08% 7,246,804
2012-10-15 2012-10-11 21.035 435,466 +5,370 0.10% 9,159,954
2012-09-26 2012-09-24 21.189 430,096 +10,364 0.10% 9,113,397
2012-09-12 2012-09-10 21.228 419,732 +51,818 0.10% 8,909,992
2012-09-11 2012-09-07 21.266 367,914 +5,182 0.09% 7,824,209
2012-08-31 2012-08-29 23.698 362,732 -10,363 0.08% 8,596,007
2012-08-15 2012-08-13 22.386 373,095 -5,182 0.09% 8,351,990
2012-08-10 2012-08-08 22.193 378,277 -15,546 0.09% 8,394,992
2012-06-01 2012-05-30 23.557 393,823 +10,553 0.09% 9,277,391
2012-04-26 2012-04-24 23.399 383,270 +15,129 0.09% 8,967,991
2012-04-02 2012-03-29 23.002 368,141 +5,043 0.09% 8,467,993
2012-03-05 2012-03-01 27.642 363,098 +20,172 0.09% 10,036,793
2012-02-17 2012-02-15 27.444 342,926 +5,043 0.08% 9,411,196
2012-02-08 2012-02-06 26.730 337,883 -5,043 0.08% 9,031,597
2012-01-26 2012-01-19 21.773 342,926 +12,607 0.08% 7,466,397
2011-11-04 2011-11-02 20.147 330,319 +20,173 0.08% 6,654,809
2011-10-28 2011-10-26 21.098 310,146 +12,607 0.07% 6,543,591
2011-10-20 2011-10-18 19.829 297,539 -20,172 0.07% 5,900,003
2011-10-17 2011-10-13 23.080 317,711 +3,806 0.08% 7,332,838
2011-10-11 2011-10-07 19.187 313,905 +19,930 0.08% 6,022,795
2011-09-21 2011-09-19 20.632 293,975 +63,778 0.07% 6,065,205
2011-09-05 2011-09-01 24.164 230,197 -17,938 0.06% 5,562,476
2011-08-12 2011-08-10 21.113 248,135 +17,938 0.06% 5,238,968
2011-07-22 2011-07-20 27.937 230,197 +68,760 0.06% 6,431,035
2011-06-28 2011-06-24 28.058 161,437 +14,948 0.04% 4,529,521
2011-06-20 2011-06-16 27.937 146,489 +96,663 0.04% 4,092,477
2011-05-24 2011-05-20 37.843 49,826 +940 0.01% 1,885,584
2011-03-28 2011-03-24 44.185 48,886 +9,777 0.01% 2,160,013
2011-01-18 2011-01-14 45.719 39,109 -34,220 0.01% 1,788,020
2010-12-22 2010-12-20 46.435 73,329 +14,666 0.02% 3,405,021
2010-12-10 2010-12-08 51.958 58,663 +9,777 0.01% 3,048,008
2010-12-06 2010-12-02 54.208 48,886 -9,777 0.01% 2,650,016
2010-12-03 2010-12-01 51.140 58,663 +9,777 0.01% 3,000,008
2010-11-15 2010-11-11 55.129 48,886 +14,666 0.01% 2,695,016
2010-11-11 2010-11-09 54.617 34,220 +24,443 0.01% 1,869,000
2010-11-09 2010-11-05 56.356 9,777 +9,777 0.00% 550,992
2010-11-05 2010-11-03 59.527 0 -9,777
2010-11-02 2010-10-29 54.004 9,777 -15,155 0.00% 527,992
2010-10-14 2010-10-12 48.174 24,932 +9,777 0.01% 1,201,064
2010-10-12 2010-10-08 51.196 15,155 +78 0.00% 775,873
2010-10-07 2010-10-05 50.373 15,077 +4,863 0.00% 759,480
2010-09-29 2010-09-27 53.458 10,214 -12,159 0.00% 546,015
2010-09-17 2010-09-15 47.392 22,373 +4,864 0.01% 1,060,305
2010-09-16 2010-09-14 48.729 17,509 -4,864 0.00% 853,189
2010-09-15 2010-09-13 48.009 22,373 -7,295 0.01% 1,074,105
2010-09-13 2010-09-09 42.458 29,668 +4,863 0.01% 1,259,633
2010-08-24 2010-08-20 42.252 24,805 +2,432 0.01% 1,048,061
2010-08-16 2010-08-12 42.149 22,373 +4,864 0.01% 943,004
2010-08-05 2010-08-03 46.159 17,509 -4,864 0.00% 808,190
2010-07-21 2010-07-19 38.942 22,373 -9,727 0.01% 871,244
2010-07-13 2010-07-09 41.224 32,100 +14,591 0.01% 1,323,290
2010-07-02 2010-06-29 47.495 17,509 -1,459 0.00% 831,589
2010-06-29 2010-06-25 47.906 18,968 -8,269 0.00% 908,684
2010-06-24 2010-06-22 47.495 27,237 +4,864 0.01% 1,293,620
2010-06-23 2010-06-21 47.289 22,373 -9,727 0.01% 1,058,005
2010-06-18 2010-06-15 56.439 32,100 -7,296 0.01% 1,811,686
2010-05-31 2010-05-27 46.878 39,396 -4,863 0.01% 1,846,811
2010-05-28 2010-05-26 44.205 44,259 +8,754 0.01% 1,956,481
2010-05-19 2010-05-17 53.988 35,505 -4,390 0.01% 1,916,855
2010-05-18 2010-05-14 54.508 39,895 +962 0.01% 2,174,614
2010-05-14 2010-05-12 52.012 38,933 -4,807 0.01% 2,024,978
2010-05-12 2010-05-10 48.995 43,740 -9,613 0.01% 2,143,049
2010-05-11 2010-05-07 46.395 53,353 +9,613 0.01% 2,475,290
2010-05-03 2010-04-29 49.515 43,740 +4,807 0.01% 2,165,799
2010-04-29 2010-04-27 48.163 38,933 +10,093 0.01% 1,875,129
2010-04-27 2010-04-23 51.388 28,840 +4,807 0.01% 1,482,022
2010-04-21 2010-04-19 50.972 24,033 +4,807 0.01% 1,225,001
2010-04-20 2010-04-16 52.116 19,226 +9,613 0.00% 1,001,980
2010-03-31 2010-03-29 42.546 9,613 -6,729 0.00% 408,992
2010-03-25 2010-03-23 42.338 16,342 +4,806 0.00% 691,882
2010-03-24 2010-03-22 42.546 11,536 +4,807 0.00% 490,807
2009-10-08 2009-10-06 19.330 6,729 +80 0.00% 130,074
2009-09-04 2009-09-02 15.709 6,649 -3,799 0.00% 104,446
2009-05-19 2009-05-15 11.897 10,448 +3,799 0.00% 124,302
2009-05-07 2009-05-05 10.689 6,649 +179 0.00% 71,069
2009-04-23 2009-04-21 10.905 6,470 +6,470 0.00% 70,556
2007-06-26 2007-06-22 15.467 0

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