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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
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2017-01-17 2017-01-13 1.221 0 +0
2017-01-16 2017-01-12 1.210 0 +0
2017-01-13 2017-01-11 1.231 0 +0
2017-01-12 2017-01-10 1.210 0 +0
2017-01-11 2017-01-09 1.285 0 +0
2017-01-10 2017-01-06 1.189 0 +0
2017-01-09 2017-01-05 1.178 0 +0
2017-01-06 2017-01-04 1.157 0 +0
2017-01-05 2017-01-03 1.167 0 +0
2017-01-04 2016-12-30 1.167 0 +0
2017-01-03 2016-12-29 1.157 0 +0
2016-12-30 2016-12-28 1.167 0 +0
2016-12-29 2016-12-23 1.146 0 +0
2016-12-28 2016-12-22 1.167 0 +0
2016-12-23 2016-12-21 1.178 0 +0
2016-12-22 2016-12-20 1.167 0 +0
2016-12-21 2016-12-19 1.199 0 +0
2016-12-20 2016-12-16 1.178 0 +0
2016-12-19 2016-12-15 1.157 0 +0
2016-12-16 2016-12-14 1.210 0 +0
2016-12-15 2016-12-13 1.221 0 +0
2016-12-14 2016-12-12 1.189 0 +0
2016-12-13 2016-12-09 1.157 0 +0
2016-12-12 2016-12-08 1.146 0 +0
2016-12-09 2016-12-07 1.189 0 +0
2016-12-08 2016-12-06 1.178 0 +0
2016-12-07 2016-12-05 1.167 0 +0
2016-12-06 2016-12-02 1.178 0 +0
2016-12-05 2016-12-01 1.199 0 +0
2016-12-02 2016-11-30 1.114 0 +0
2016-12-01 2016-11-29 1.135 0 +0
2016-11-30 2016-11-28 1.135 0 +0
2016-11-29 2016-11-25 1.178 0 +0
2016-11-28 2016-11-24 1.178 0 +0
2016-11-25 2016-11-23 1.167 0 +0
2016-11-24 2016-11-22 1.199 0 +0
2016-11-23 2016-11-21 1.146 0 +0
2016-11-22 2016-11-18 1.103 0 +0
2016-11-21 2016-11-17 1.103 0 +0
2016-11-18 2016-11-16 1.124 0 +0
2016-11-17 2016-11-15 1.124 0 +0
2016-11-16 2016-11-14 1.071 0 +0
2016-11-15 2016-11-11 1.092 0 +0
2016-11-14 2016-11-10 1.103 0 +0
2016-11-11 2016-11-09 1.060 0 +0
2016-11-10 2016-11-08 1.103 0 +0
2016-11-09 2016-11-07 1.103 0 +0
2016-11-08 2016-11-04 1.114 0 +0
2016-11-07 2016-11-03 1.103 0 +0
2016-11-04 2016-11-02 1.092 0 +0
2016-11-03 2016-11-01 1.124 0 +0
2016-11-02 2016-10-31 1.114 0 +0
2016-11-01 2016-10-28 1.167 0 +0
2016-10-31 2016-10-27 1.210 0 +0
2016-10-28 2016-10-26 1.124 0 +0
2016-10-27 2016-10-25 1.189 0 +0
2016-10-26 2016-10-24 1.189 0 +0
2016-10-25 2016-10-20 1.210 0 +0
2016-10-24 2016-10-19 1.103 0 +0
2016-10-20 2016-10-18 1.017 0 +0
2016-10-19 2016-10-17 0.953 0 +0
2016-10-18 2016-10-14 0.974 0 +0
2016-10-17 2016-10-13 0.942 0 +0
2016-10-14 2016-10-12 1.017 0 +0
2016-10-13 2016-10-11 1.007 0 +0
2016-10-12 2016-10-07 1.007 0 +0
2016-10-11 2016-10-06 1.103 0 +0
2016-10-07 2016-10-05 0.996 0 +0
2016-10-06 2016-10-04 0.985 0 +0
2016-10-05 2016-10-03 0.782 0 +0
2016-10-04 2016-09-30 0.771 0 +0
2016-10-03 2016-09-29 0.792 0 +0
2016-09-30 2016-09-28 0.739 0 +0
2016-09-29 2016-09-27 0.760 0 +0
2016-09-28 2016-09-26 0.760 0 +0
2016-09-27 2016-09-23 0.771 0 +0
2016-09-26 2016-09-22 0.771 0 +0
2016-09-23 2016-09-21 0.760 0 +0
2016-09-22 2016-09-20 0.771 0 +0
2016-09-21 2016-09-19 0.782 0 +0
2016-09-20 2016-09-15 0.760 0 +0
2016-09-19 2016-09-14 0.771 0 +0
2016-09-15 2016-09-13 0.782 0 +0
2016-09-14 2016-09-12 0.782 0 +0
2016-09-13 2016-09-09 0.814 0 +0
2016-09-12 2016-09-08 0.792 0 +0
2016-09-09 2016-09-07 0.760 0 +0
2016-09-08 2016-09-06 0.760 0 +0
2016-09-07 2016-09-05 0.760 0 +0
2016-09-06 2016-09-02 0.750 0 +0
2016-09-05 2016-09-01 0.771 0 +0
2016-09-02 2016-08-31 0.771 0 +0
2016-09-01 2016-08-30 0.782 0 +0
2016-08-31 2016-08-29 0.782 0 +0
2016-08-30 2016-08-26 0.792 0 +0
2016-08-29 2016-08-25 0.771 0 +0
2016-08-26 2016-08-24 0.771 0 +0
2016-08-25 2016-08-23 0.782 0 +0
2016-08-24 2016-08-22 0.792 0 +0
2016-08-23 2016-08-19 0.814 0 +0
2016-08-22 2016-08-18 0.792 0 +0
2016-08-19 2016-08-17 0.792 0 +0
2016-08-18 2016-08-16 0.792 0 +0
2016-08-17 2016-08-15 0.792 0 +0
2016-08-16 2016-08-12 0.782 0 +0
2016-08-15 2016-08-11 0.760 0 +0
2016-08-12 2016-08-10 0.782 0 +0
2016-08-11 2016-08-09 0.803 0 +0
2016-08-10 2016-08-08 0.771 0 +0
2016-08-09 2016-08-05 0.771 0 +0
2016-08-08 2016-08-04 0.760 0 +0
2016-08-05 2016-08-03 0.760 0 +0
2016-08-04 2016-08-01 0.792 0 +0
2016-08-03 2016-07-29 0.782 0 +0
2016-08-01 2016-07-28 0.825 0 +0
2016-07-29 2016-07-27 0.814 0 +0
2016-07-28 2016-07-26 0.835 0 +0
2016-07-27 2016-07-25 0.835 0 +0
2016-07-26 2016-07-22 0.835 0 +0
2016-07-25 2016-07-21 0.846 0 +0
2016-07-22 2016-07-20 0.846 0 +0
2016-07-21 2016-07-19 0.857 0 +0
2016-07-20 2016-07-18 0.857 0 +0
2016-07-19 2016-07-15 0.857 0 +0
2016-07-18 2016-07-14 0.867 0 +0
2016-07-15 2016-07-13 0.878 0 +0
2016-07-14 2016-07-12 0.857 0 +0
2016-07-13 2016-07-11 0.878 0 +0
2016-07-12 2016-07-08 0.846 0 +0
2016-07-11 2016-07-07 0.857 0 +0
2016-07-08 2016-07-06 0.857 0 +0
2016-07-07 2016-07-05 0.867 0 +0
2016-07-06 2016-07-04 0.889 0 +0
2016-07-05 2016-06-30 0.867 0 +0
2016-07-04 2016-06-29 0.878 0 +0
2016-06-30 2016-06-28 0.835 0 +0
2016-06-29 2016-06-27 0.835 0 +0
2016-06-28 2016-06-24 0.814 0 +0
2016-06-27 2016-06-23 0.835 0 +0
2016-06-24 2016-06-22 0.803 0 +0
2016-06-23 2016-06-21 0.814 0 +0
2016-06-22 2016-06-20 0.771 0 +0
2016-06-21 2016-06-17 0.771 0 +0
2016-06-20 2016-06-16 0.739 0 +0
2016-06-17 2016-06-15 0.771 0 +0
2016-06-16 2016-06-14 0.750 0 +0
2016-06-15 2016-06-13 0.750 0 +0
2016-06-14 2016-06-10 0.782 0 +0
2016-06-13 2016-06-08 0.803 0 +0
2016-06-10 2016-06-07 0.803 0 +0
2016-06-08 2016-06-06 0.782 0 +0
2016-06-07 2016-06-03 0.771 0 +0
2016-06-06 2016-06-02 0.739 0 +0
2016-06-03 2016-06-01 0.728 0 +0
2016-06-02 2016-05-31 0.728 0 +0
2016-06-01 2016-05-30 0.728 0 +0
2016-05-31 2016-05-27 0.739 0 +0
2016-05-30 2016-05-26 0.750 0 +0
2016-05-27 2016-05-25 0.739 0 +0
2016-05-26 2016-05-24 0.739 0 +0
2016-05-25 2016-05-23 0.739 0 +0
2016-05-24 2016-05-20 0.750 0 +0
2016-05-23 2016-05-19 0.750 0 +0
2016-05-20 2016-05-18 0.750 0 +0
2016-05-19 2016-05-17 0.771 0 +0
2016-05-18 2016-05-16 0.707 0 +0
2016-05-17 2016-05-13 0.707 0 +0
2016-05-16 2016-05-12 0.728 0 +0
2016-05-13 2016-05-11 0.750 0 +0
2016-05-12 2016-05-10 0.739 0 +0
2016-05-11 2016-05-09 0.717 0 +0
2016-05-10 2016-05-06 0.739 0 +0
2016-05-09 2016-05-05 0.760 0 +0
2016-05-06 2016-05-04 0.771 0 +0
2016-05-05 2016-05-03 0.792 0 +0
2016-05-04 2016-04-29 0.835 0 +0
2016-05-03 2016-04-28 0.825 0 +0
2016-04-29 2016-04-27 0.857 0 +0
2016-04-28 2016-04-26 0.846 0 +0
2016-04-27 2016-04-25 0.867 0 +0
2016-04-26 2016-04-22 0.846 0 +0
2016-04-25 2016-04-21 0.878 0 +0
2016-04-22 2016-04-20 0.835 0 +0
2016-04-21 2016-04-19 0.878 0 +0
2016-04-20 2016-04-18 0.846 0 +0
2016-04-19 2016-04-15 0.889 0 +0
2016-04-18 2016-04-14 0.878 0 +0
2016-04-15 2016-04-13 0.889 0 +0
2016-04-14 2016-04-12 0.857 0 +0
2016-04-13 2016-04-11 0.835 0 +0
2016-04-12 2016-04-08 0.825 0 +0
2016-04-11 2016-04-07 0.835 0 -100,853
2016-02-19 2016-02-17 0.739 100,853 -46,691 0.00% 74,520
2016-02-02 2016-01-29 0.707 147,544 +46,691 0.01% 104,280
2015-06-04 2015-06-02 1.906 100,853 -46,691 0.00% 192,240
2015-05-05 2015-04-30 2.013 147,544 +56,029 0.01% 297,039
2015-04-10 2015-04-08 1.724 91,515 +46,691 0.00% 157,780
2014-08-22 2014-08-20 4.455 44,824 +11,206 0.00% 199,682
2014-08-21 2014-08-19 4.605 33,618 +13,074 0.00% 154,801
2014-08-20 2014-08-18 4.530 20,544 +20,544 0.00% 93,059
2014-01-16 2014-01-14 6.338 0 -502,077
2013-10-21 2013-10-17 5.342 502,077 +502,077 0.03% 2,681,920
2013-10-10 2013-10-08 5.905 0 -1,233,042
2013-10-03 2013-09-30 5.569 1,233,042 -599,908 0.06% 6,867,040
2013-09-24 2013-09-19 4.984 1,832,950 +646,055 0.09% 9,135,600
2013-09-23 2013-09-18 4.887 1,186,895 +586,987 0.06% 5,799,859
2013-09-18 2013-09-16 4.995 599,908 +156,899 0.03% 2,996,499
2013-09-06 2013-09-04 4.767 443,009 +156,899 0.02% 2,112,000
2013-09-05 2013-09-03 5.157 286,110 +286,110 0.01% 1,475,600
2013-05-14 2013-05-10 7.268 0 -139,074
2013-01-10 2013-01-08 3.814 139,074 -23,789 0.01% 530,481
2012-12-18 2012-12-14 3.946 162,863 +139,074 0.01% 642,581
2012-12-07 2012-12-05 3.476 23,789 -686,219 0.00% 82,680
2012-07-16 2012-07-12 1.650 710,008 -21,959 0.04% 1,171,760
2012-06-07 2012-06-05 1.235 731,967 +686,219 0.04% 904,000
2012-05-29 2012-05-25 1.279 45,748 +797 0.00% 58,519
2012-05-11 2012-05-09 1.313 44,951 -89,903 0.00% 59,000
2012-04-23 2012-04-19 1.424 134,854 -44,951 0.01% 192,001
2012-02-23 2012-02-21 1.446 179,805 -71,922 0.01% 260,000
2012-02-15 2012-02-13 1.413 251,727 +44,952 0.01% 355,601
2012-02-07 2012-02-03 1.324 206,775 +44,951 0.01% 273,699
2011-09-27 2011-09-23 0.923 161,824 -161,824 0.01% 149,400
2011-05-13 2011-05-11 1.635 323,648 -197,786 0.02% 529,199
2011-05-05 2011-05-03 1.794 521,434 +7,426 0.03% 935,523
2011-03-14 2011-03-10 1.456 514,008 -44,311 0.03% 748,200
2011-03-08 2011-03-04 1.377 558,319 -70,898 0.03% 768,600
2011-02-14 2011-02-10 1.264 629,217 -886,221 0.03% 795,200
2011-02-10 2011-02-08 1.264 1,515,438 -1,547,342 0.08% 1,915,200
2011-02-09 2011-02-07 1.253 3,062,780 -1,109,548 0.17% 3,836,160
2011-02-08 2011-02-02 1.185 4,172,328 -1,104,232 0.22% 4,943,400
2011-02-07 2011-01-31 1.185 5,276,560 -460,835 0.28% 6,251,700
2011-02-01 2011-01-28 1.128 5,737,395 -2,277,588 0.31% 6,474,000
2011-01-31 2011-01-27 1.072 8,014,983 -115,208 0.43% 8,591,801
2011-01-28 2011-01-26 1.004 8,130,191 -584,906 0.44% 8,164,860
2011-01-27 2011-01-25 0.993 8,715,097 -272,956 0.47% 8,653,920
2011-01-14 2011-01-12 1.004 8,988,053 +44,311 0.48% 9,026,380
2010-11-18 2010-11-16 0.835 8,943,742 +177,244 0.48% 7,468,080
2010-11-17 2010-11-15 0.869 8,766,498 +265,866 0.47% 7,616,840
2010-11-16 2010-11-12 0.891 8,500,632 +88,622 0.46% 7,577,680
2010-11-12 2010-11-10 0.925 8,412,010 +177,245 0.45% 7,783,440
2010-10-13 2010-10-11 0.903 8,234,765 +584,906 0.44% 7,433,600
2010-09-29 2010-09-27 0.858 7,649,859 -265,867 0.41% 6,560,320
2010-09-10 2010-09-08 0.869 7,915,726 +308,405 0.43% 6,877,640
2010-09-07 2010-09-03 0.869 7,607,321 +230,418 0.41% 6,609,680
2010-08-05 2010-08-03 0.891 7,376,903 -265,867 0.40% 6,575,960
2010-07-09 2010-07-07 0.790 7,642,770 -177,244 0.41% 6,036,800
2010-06-22 2010-06-18 0.801 7,820,014 -177,244 0.42% 6,265,040
2010-06-11 2010-06-09 0.801 7,997,258 +177,244 0.43% 6,407,040
2010-06-03 2010-06-01 0.801 7,820,014 -37,221 0.42% 6,265,040
2010-05-27 2010-05-25 0.733 7,857,235 +177,244 0.42% 5,762,900
2010-05-26 2010-05-24 0.779 7,679,991 +177,244 0.41% 5,979,540
2010-05-24 2010-05-19 0.779 7,502,747 +31,904 0.40% 5,841,540
2010-05-19 2010-05-17 0.812 7,470,843 +276,518 0.40% 6,067,891
2010-05-11 2010-05-07 0.847 7,194,325 +447,570 0.39% 6,090,200
2010-05-07 2010-05-05 0.892 6,746,755 -2,185,397 0.37% 6,020,040
2010-04-28 2010-04-26 0.995 8,932,152 -131,124 0.49% 8,889,660
2010-04-20 2010-04-16 0.938 9,063,276 -524,495 0.50% 8,501,760
2010-04-19 2010-04-15 0.938 9,587,771 -367,146 0.52% 8,993,760
2010-03-25 2010-03-23 0.824 9,954,917 -209,798 0.54% 8,199,360
2010-03-10 2010-03-08 0.824 10,164,715 +437,079 0.56% 8,372,160
2010-01-12 2010-01-08 1.041 9,727,636 -874,159 0.53% 10,126,480
2010-01-11 2010-01-07 1.030 10,601,795 -262,247 0.58% 10,915,200
2010-01-08 2010-01-06 1.030 10,864,042 -402,113 0.59% 11,185,200
2009-12-08 2009-12-04 0.972 11,266,155 -437,079 0.62% 10,954,800
2009-12-07 2009-12-03 1.018 11,703,234 -1,398,654 0.64% 11,915,320
2009-12-04 2009-12-02 0.984 13,101,888 -174,832 0.72% 12,889,680
2009-11-18 2009-11-16 1.007 13,276,720 -87,416 0.73% 13,365,440
2009-11-13 2009-11-11 1.007 13,364,136 -332,180 0.73% 13,453,440
2009-10-30 2009-10-28 0.961 13,696,316 -115,389 0.75% 13,161,120
2009-10-28 2009-10-23 1.018 13,811,705 -87,416 0.75% 14,062,000
2009-10-23 2009-10-21 0.949 13,899,121 -43,707 0.76% 13,197,000
2009-10-21 2009-10-19 0.949 13,942,828 -87,416 0.76% 13,238,500
2009-10-20 2009-10-16 0.904 14,030,244 -43,708 0.77% 12,679,500
2009-10-09 2009-10-07 0.801 14,073,952 +349,663 0.77% 11,270,000
2009-10-08 2009-10-06 0.755 13,724,289 +340,922 0.75% 10,362,000
2009-10-07 2009-10-05 0.766 13,383,367 +174,832 0.73% 10,257,700
2009-10-06 2009-10-02 0.755 13,208,535 +314,697 0.72% 9,972,600
2009-10-05 2009-09-30 0.789 12,893,838 +174,831 0.70% 10,177,500
2009-09-30 2009-09-28 0.812 12,719,007 +227,282 0.70% 10,330,500
2009-09-29 2009-09-25 0.812 12,491,725 +122,382 0.68% 10,145,900
2009-09-28 2009-09-24 0.812 12,369,343 +87,416 0.68% 10,046,500
2009-09-25 2009-09-23 0.824 12,281,927 +174,831 0.67% 10,116,000
2009-09-23 2009-09-21 0.847 12,107,096 +87,416 0.66% 10,249,000
2009-09-21 2009-09-17 0.858 12,019,680 +526,244 0.66% 10,312,500
2009-09-16 2009-09-14 0.881 11,493,436 +87,416 0.63% 10,123,960
2009-09-15 2009-09-11 0.881 11,406,020 +349,663 0.62% 10,046,960
2009-09-14 2009-09-10 0.904 11,056,357 +43,708 0.60% 9,991,920
2009-09-11 2009-09-09 0.881 11,012,649 +1,031,507 0.60% 9,700,460
2009-09-10 2009-09-08 0.881 9,981,142 +183,573 0.55% 8,791,860
2009-09-09 2009-09-07 0.915 9,797,569 +1,578,731 0.54% 8,966,400
2009-09-08 2009-09-04 0.824 8,218,838 +45,456 0.45% 6,769,440
2009-09-07 2009-09-03 0.835 8,173,382 +349,663 0.45% 6,825,500
2009-09-04 2009-09-02 0.824 7,823,719 +262,248 0.43% 6,444,000
2009-09-03 2009-09-01 0.847 7,561,471 +174,831 0.41% 6,401,000
2009-09-01 2009-08-28 0.938 7,386,640 +87,416 0.40% 6,929,000
2009-08-31 2009-08-27 0.961 7,299,224 +262,248 0.40% 7,014,000
2009-08-28 2009-08-26 0.995 7,036,976 +174,832 0.38% 7,003,500
2009-08-27 2009-08-25 0.984 6,862,144 -87,416 0.38% 6,751,000
2009-08-25 2009-08-21 0.984 6,949,560 +524,495 0.38% 6,837,000
2009-08-24 2009-08-20 0.995 6,425,065 +174,832 0.35% 6,394,500
2009-08-20 2009-08-18 0.995 6,250,233 +437,079 0.34% 6,220,500
2009-08-19 2009-08-17 1.018 5,813,154 -222,036 0.32% 5,918,500
2009-08-17 2009-08-13 1.041 6,035,190 +43,707 0.33% 6,282,640
2009-08-13 2009-08-11 1.052 5,991,483 +69,933 0.33% 6,305,681
2009-08-11 2009-08-07 1.064 5,921,550 +1,223,822 0.32% 6,299,820
2009-08-10 2009-08-06 1.087 4,697,728 +10,490 0.26% 5,105,300
2009-08-07 2009-08-05 1.075 4,687,238 +681,844 0.26% 5,040,280
2009-08-06 2009-08-04 1.075 4,005,394 +610,162 0.22% 4,307,080
2009-08-05 2009-08-03 1.098 3,395,232 +225,533 0.19% 3,728,640
2009-08-04 2009-07-31 1.098 3,169,699 +786,743 0.17% 3,480,960
2009-07-16 2009-07-14 0.995 2,382,956 +87,416 0.13% 2,371,620
2009-07-10 2009-07-08 1.018 2,295,540 +262,247 0.13% 2,337,140
2009-07-07 2009-07-03 1.064 2,033,293 +319,942 0.11% 2,163,180
2009-07-06 2009-07-02 1.064 1,713,351 +262,248 0.09% 1,822,800
2009-07-03 2009-06-30 1.087 1,451,103 +174,832 0.08% 1,577,000
2009-07-02 2009-06-29 1.121 1,276,271 +288,472 0.07% 1,430,800
2009-06-30 2009-06-26 1.121 987,799 +262,247 0.05% 1,107,400
2009-06-16 2009-06-12 1.190 725,552 +174,832 0.04% 863,201
2009-06-12 2009-06-10 1.304 550,720 +437,079 0.03% 718,200
2009-06-05 2009-06-03 1.133 113,641 -1,748,317 0.01% 128,700
2009-06-04 2009-06-02 1.098 1,861,958 -344,418 0.10% 2,044,800
2009-06-03 2009-06-01 1.030 2,206,376 +262,247 0.12% 2,271,600
2009-06-01 2009-05-27 0.949 1,944,129 +262,248 0.11% 1,845,920
2009-05-25 2009-05-21 0.961 1,681,881 +611,911 0.09% 1,616,160
2009-05-22 2009-05-20 0.949 1,069,970 +174,832 0.06% 1,015,920
2009-05-21 2009-05-19 0.949 895,138 +825,205 0.05% 849,920
2009-05-19 2009-05-15 0.985 69,933 +2,515 0.00% 68,877
2009-04-14 2009-04-08 0.724 67,418 +67,418 0.00% 48,800
2007-12-18 2007-12-14 1.934 0

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