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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 +0
2025-05-15 2025-05-13 1.572 0 +0
2025-05-14 2025-05-12 1.572 0 +0
2025-05-13 2025-05-09 1.541 0 +0
2025-05-12 2025-05-08 1.541 0 +0
2025-05-09 2025-05-07 1.551 0 +0
2025-05-08 2025-05-06 1.541 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.541 0 +0
2025-04-24 2025-04-22 1.510 0 +0
2025-04-23 2025-04-17 1.499 0 +0
2025-04-22 2025-04-16 1.489 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.530 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.468 0 +0
2025-04-09 2025-04-07 1.437 0 +0
2025-04-08 2025-04-03 1.623 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.603 0 +0
2025-04-02 2025-03-31 1.592 0 +0
2025-04-01 2025-03-28 1.675 0 +0
2025-03-31 2025-03-27 1.685 0 +0
2025-03-28 2025-03-26 1.716 0 +0
2025-03-27 2025-03-25 1.727 0 +0
2025-03-26 2025-03-24 1.727 0 +0
2025-03-25 2025-03-21 1.706 0 +0
2025-03-24 2025-03-20 1.737 0 +0
2025-03-21 2025-03-19 1.758 0 +0
2025-03-20 2025-03-18 1.758 0 +0
2025-03-19 2025-03-17 1.758 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.716 0 +0
2025-03-14 2025-03-12 1.685 0 +0
2025-03-13 2025-03-11 1.696 0 +0
2025-03-12 2025-03-10 1.675 0 +0
2025-03-11 2025-03-07 1.675 0 +0
2025-03-10 2025-03-06 1.665 0 +0
2025-03-07 2025-03-05 1.644 0 +0
2025-03-06 2025-03-04 1.634 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.654 0 +0
2025-03-03 2025-02-27 1.685 0 +0
2025-02-28 2025-02-26 1.675 0 +0
2025-02-27 2025-02-25 1.644 0 +0
2025-02-26 2025-02-24 1.665 0 +0
2025-02-25 2025-02-21 1.623 0 +0
2025-02-24 2025-02-20 1.613 0 +0
2025-02-21 2025-02-19 1.623 0 +0
2025-02-20 2025-02-18 1.634 0 +0
2025-02-19 2025-02-17 1.623 0 +0
2025-02-18 2025-02-14 1.634 0 +0
2025-02-17 2025-02-13 1.603 0 +0
2025-02-14 2025-02-12 1.634 0 +0
2025-02-13 2025-02-11 1.592 0 +0
2025-02-12 2025-02-10 1.613 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.603 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.592 0 +0
2025-02-05 2025-02-03 1.561 0 +0
2025-02-04 2025-01-28 1.572 0 +0
2025-02-03 2025-01-24 1.613 0 +0
2025-01-27 2025-01-23 1.592 0 +0
2025-01-24 2025-01-22 1.572 0 +0
2025-01-23 2025-01-21 1.592 0 +0
2025-01-22 2025-01-20 1.592 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.582 0 +0
2025-01-17 2025-01-15 1.572 0 +0
2025-01-16 2025-01-14 1.582 0 +0
2025-01-15 2025-01-13 1.530 0 +0
2025-01-14 2025-01-10 1.541 0 +0
2025-01-13 2025-01-09 1.582 0 +0
2025-01-10 2025-01-08 1.582 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.613 0 +0
2025-01-06 2025-01-02 1.634 0 +0
2025-01-03 2024-12-31 1.696 0 +0
2025-01-02 2024-12-27 1.716 0 +0
2024-12-30 2024-12-24 1.706 0 +0
2024-12-27 2024-12-20 1.665 0 +0
2024-12-23 2024-12-19 1.675 0 +0
2024-12-20 2024-12-18 1.685 0 +0
2024-12-19 2024-12-17 1.675 0 +0
2024-12-18 2024-12-16 1.665 0 +0
2024-12-17 2024-12-13 1.665 0 +0
2024-12-16 2024-12-12 1.706 0 +0
2024-12-13 2024-12-11 1.706 0 +0
2024-12-12 2024-12-10 1.716 0 +0
2024-12-11 2024-12-09 1.747 0 +0
2024-12-10 2024-12-06 1.706 0 +0
2024-12-09 2024-12-05 1.706 0 +0
2024-12-06 2024-12-04 1.706 0 +0
2024-12-05 2024-12-03 1.706 0 +0
2024-12-04 2024-12-02 1.706 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.685 0 +0
2024-11-28 2024-11-26 1.644 0 +0
2024-11-27 2024-11-25 1.675 0 +0
2024-11-26 2024-11-22 1.706 0 +0
2024-11-25 2024-11-21 1.727 0 +0
2024-11-22 2024-11-20 1.747 0 +0
2024-11-21 2024-11-19 1.737 0 +0
2024-11-20 2024-11-18 1.758 0 +0
2024-11-19 2024-11-15 1.685 0 +0
2024-11-18 2024-11-14 1.696 0 +0
2024-11-15 2024-11-13 1.747 0 +0
2024-11-14 2024-11-12 1.747 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.851 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.830 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.789 0 +0
2024-11-05 2024-11-01 1.778 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.716 0 +0
2024-10-31 2024-10-29 1.706 0 +0
2024-10-30 2024-10-28 1.747 0 +0
2024-10-29 2024-10-25 1.716 0 +0
2024-10-28 2024-10-24 1.706 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.747 0 +0
2024-10-23 2024-10-21 1.768 0 +0
2024-10-22 2024-10-18 1.768 0 +0
2024-10-21 2024-10-17 1.685 0 +0
2024-10-18 2024-10-16 1.747 0 +0
2024-10-17 2024-10-15 1.716 0 +0
2024-10-16 2024-10-14 1.778 0 +0
2024-10-15 2024-10-10 1.789 0 +0
2024-10-14 2024-10-09 1.665 0 +0
2024-10-10 2024-10-08 1.737 0 +0
2024-10-09 2024-10-07 2.120 0 +0
2024-10-08 2024-10-04 1.913 0 +0
2024-10-07 2024-10-03 1.809 0 +0
2024-10-04 2024-10-02 1.778 0 +0
2024-10-03 2024-09-30 1.644 0 +0
2024-10-02 2024-09-27 1.520 0 +0
2024-09-30 2024-09-26 1.458 0 +0
2024-09-27 2024-09-25 1.385 0 +0
2024-09-26 2024-09-24 1.365 0 +0
2024-09-25 2024-09-23 1.313 0 +0
2024-09-24 2024-09-20 1.323 0 +0
2024-09-23 2024-09-19 1.292 0 +0
2024-09-20 2024-09-17 1.241 0 +0
2024-09-19 2024-09-16 1.251 0 +0
2024-09-17 2024-09-13 1.241 0 +0
2024-09-16 2024-09-12 1.241 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.251 0 +0
2024-09-11 2024-09-09 1.282 0 +0
2024-09-10 2024-09-05 1.313 0 +0
2024-09-09 2024-09-04 1.303 0 +0
2024-09-05 2024-09-03 1.365 0 +0
2024-09-04 2024-09-02 1.375 0 +0
2024-09-03 2024-08-30 1.416 0 +0
2024-09-02 2024-08-29 1.489 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.499 0 +0
2024-08-27 2024-08-23 1.510 0 +0
2024-08-26 2024-08-22 1.530 0 +0
2024-08-23 2024-08-21 1.530 0 +0
2024-08-22 2024-08-20 1.551 0 +0
2024-08-21 2024-08-19 1.551 0 +0
2024-08-20 2024-08-16 1.541 0 +0
2024-08-19 2024-08-15 1.530 0 +0
2024-08-16 2024-08-14 1.520 0 +0
2024-08-15 2024-08-13 1.510 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.510 0 +0
2024-08-12 2024-08-08 1.510 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.499 0 +0
2024-08-07 2024-08-05 1.489 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.551 0 +0
2024-08-02 2024-07-31 1.551 0 +0
2024-08-01 2024-07-30 1.510 0 +0
2024-07-31 2024-07-29 1.530 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.510 0 +0
2024-07-26 2024-07-24 1.551 0 +0
2024-07-25 2024-07-23 1.678 0 +0
2024-07-24 2024-07-22 1.700 0 +0
2024-07-23 2024-07-19 1.689 0 +0
2024-07-22 2024-07-18 1.733 0 +0
2024-07-19 2024-07-17 1.711 0 +0
2024-07-18 2024-07-16 1.744 0 +0
2024-07-17 2024-07-15 1.765 0 +0
2024-07-16 2024-07-12 1.765 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.744 0 +0
2024-07-11 2024-07-09 1.776 0 +0
2024-07-10 2024-07-08 1.776 0 +0
2024-07-09 2024-07-05 1.798 0 +0
2024-07-08 2024-07-04 1.798 0 +0
2024-07-05 2024-07-03 1.798 0 +0
2024-07-04 2024-07-02 1.722 0 +0
2024-07-03 2024-06-28 1.744 0 +0
2024-07-02 2024-06-27 1.722 0 +0
2024-06-28 2024-06-26 1.755 0 +0
2024-06-27 2024-06-25 1.765 0 +0
2024-06-26 2024-06-24 1.755 0 +0
2024-06-25 2024-06-21 1.787 0 +0
2024-06-24 2024-06-20 1.820 0 +0
2024-06-21 2024-06-19 1.831 0 +0
2024-06-20 2024-06-18 1.809 0 +0
2024-06-19 2024-06-17 1.809 0 +0
2024-06-18 2024-06-14 1.831 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.831 0 +0
2024-06-13 2024-06-11 1.809 0 +0
2024-06-12 2024-06-07 1.874 0 +0
2024-06-11 2024-06-06 1.853 0 +0
2024-06-07 2024-06-05 1.864 0 +0
2024-06-06 2024-06-04 1.907 0 +0
2024-06-05 2024-06-03 1.853 0 +0
2024-06-04 2024-05-31 1.853 0 +0
2024-06-03 2024-05-30 1.853 0 +0
2024-05-31 2024-05-29 1.864 0 +0
2024-05-30 2024-05-28 1.896 0 +0
2024-05-29 2024-05-27 1.885 0 +0
2024-05-28 2024-05-24 1.853 0 +0
2024-05-27 2024-05-23 1.853 0 +0
2024-05-24 2024-05-22 1.918 0 +0
2024-05-23 2024-05-21 1.885 0 +0
2024-05-22 2024-05-20 1.962 0 +0
2024-05-21 2024-05-17 1.940 0 +0
2024-05-20 2024-05-16 1.896 0 +0
2024-05-17 2024-05-14 1.874 0 +0
2024-05-16 2024-05-13 1.874 0 +0
2024-05-14 2024-05-10 1.798 0 +0
2024-05-13 2024-05-09 1.722 0 +0
2024-05-10 2024-05-08 1.667 0 +0
2024-05-09 2024-05-07 1.700 0 +0
2024-05-08 2024-05-06 1.689 0 +0
2024-05-07 2024-05-03 1.656 0 +0
2024-05-06 2024-05-02 1.646 0 +0
2024-05-03 2024-04-30 1.667 0 +0
2024-05-02 2024-04-29 1.733 0 +0
2024-04-30 2024-04-26 1.722 0 +0
2024-04-29 2024-04-25 1.667 0 +0
2024-04-26 2024-04-24 1.667 0 +0
2024-04-25 2024-04-23 1.646 0 +0
2024-04-24 2024-04-22 1.678 0 +0
2024-04-23 2024-04-19 1.678 0 +0
2024-04-22 2024-04-18 1.667 0 +0
2024-04-19 2024-04-17 1.667 0 +0
2024-04-18 2024-04-16 1.624 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.646 0 +0
2024-04-15 2024-04-11 1.700 0 +0
2024-04-12 2024-04-10 1.678 0 +0
2024-04-11 2024-04-09 1.678 0 +0
2024-04-10 2024-04-08 1.722 0 +0
2024-04-09 2024-04-05 1.635 0 +0
2024-04-08 2024-04-03 1.776 0 +0
2024-04-05 2024-04-02 1.755 0 +0
2024-04-03 2024-03-28 1.820 0 +0
2024-04-02 2024-03-27 1.798 0 +0
2024-03-28 2024-03-26 1.820 0 +0
2024-03-27 2024-03-25 1.820 0 +0
2024-03-26 2024-03-22 1.798 0 +0
2024-03-25 2024-03-21 1.874 0 +0
2024-03-22 2024-03-20 1.853 0 +0
2024-03-21 2024-03-19 1.842 0 +0
2024-03-20 2024-03-18 1.864 0 +0
2024-03-19 2024-03-15 1.853 0 +0
2024-03-18 2024-03-14 1.831 0 +0
2024-03-15 2024-03-13 1.765 0 +0
2024-03-14 2024-03-12 1.809 0 +0
2024-03-13 2024-03-11 1.787 0 +0
2024-03-12 2024-03-08 1.798 0 +0
2024-03-11 2024-03-07 1.765 0 +0
2024-03-08 2024-03-06 1.689 0 +0
2024-03-07 2024-03-05 1.678 0 +0
2024-03-06 2024-03-04 1.711 0 +0
2024-03-05 2024-03-01 1.744 0 +0
2024-03-04 2024-02-29 1.722 0 +0
2024-03-01 2024-02-28 1.733 0 +0
2024-02-29 2024-02-27 1.765 0 +0
2024-02-28 2024-02-26 1.733 0 +0
2024-02-27 2024-02-23 1.765 0 +0
2024-02-26 2024-02-22 1.755 0 +0
2024-02-23 2024-02-21 1.722 0 +0
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2017-01-23 2017-01-19 4.192 0 +0
2017-01-20 2017-01-18 4.251 0 +0
2017-01-19 2017-01-17 4.177 0 +0
2017-01-18 2017-01-16 4.222 0 +0
2017-01-17 2017-01-13 4.192 0 +0
2017-01-16 2017-01-12 4.355 0 +0
2017-01-13 2017-01-11 4.369 0 +0
2017-01-12 2017-01-10 4.192 0 +0
2017-01-11 2017-01-09 4.236 0 +0
2017-01-10 2017-01-06 4.295 0 +0
2017-01-09 2017-01-05 4.266 0 +0
2017-01-06 2017-01-04 4.281 0 +0
2017-01-05 2017-01-03 4.236 0 +0
2017-01-04 2016-12-30 4.458 0 +0
2017-01-03 2016-12-29 4.310 0 +0
2016-12-30 2016-12-28 4.236 0 +0
2016-12-29 2016-12-23 4.089 0 +0
2016-12-28 2016-12-22 3.912 0 +0
2016-12-23 2016-12-21 3.926 0 +0
2016-12-22 2016-12-20 3.764 0 +0
2016-12-21 2016-12-19 3.764 0 +0
2016-12-20 2016-12-16 3.749 0 +0
2016-12-19 2016-12-15 3.690 0 +0
2016-12-16 2016-12-14 3.779 0 +0
2016-12-15 2016-12-13 3.823 0 +0
2016-12-14 2016-12-12 3.823 0 +0
2016-12-13 2016-12-09 3.897 0 +0
2016-12-12 2016-12-08 3.897 0 +0
2016-12-09 2016-12-07 3.941 0 +0
2016-12-08 2016-12-06 3.912 0 +0
2016-12-07 2016-12-05 3.912 0 +0
2016-12-06 2016-12-02 4.030 0 +0
2016-12-05 2016-12-01 4.104 0 +0
2016-12-02 2016-11-30 4.104 0 +0
2016-12-01 2016-11-29 4.163 0 +0
2016-11-30 2016-11-28 4.163 0 +0
2016-11-29 2016-11-25 4.015 0 +0
2016-11-28 2016-11-24 3.985 0 +0
2016-11-25 2016-11-23 3.941 0 +0
2016-11-24 2016-11-22 4.015 0 +0
2016-11-23 2016-11-21 3.853 0 +0
2016-11-22 2016-11-18 3.823 0 +0
2016-11-21 2016-11-17 3.971 0 +0
2016-11-18 2016-11-16 3.794 0 +0
2016-11-17 2016-11-15 3.779 0 +0
2016-11-16 2016-11-14 3.926 0 +0
2016-11-15 2016-11-11 3.971 0 +0
2016-11-14 2016-11-10 3.764 0 +0
2016-11-11 2016-11-09 3.602 0 +0
2016-11-10 2016-11-08 3.675 0 +0
2016-11-09 2016-11-07 3.690 0 +0
2016-11-08 2016-11-04 3.661 0 +0
2016-11-07 2016-11-03 3.690 0 +0
2016-11-04 2016-11-02 3.616 0 +0
2016-11-03 2016-11-01 3.764 0 +0
2016-11-02 2016-10-31 3.735 0 +0
2016-11-01 2016-10-28 3.794 0 +0
2016-10-31 2016-10-27 3.882 0 +0
2016-10-28 2016-10-26 3.956 0 +0
2016-10-27 2016-10-25 3.985 0 +0
2016-10-26 2016-10-24 4.015 0 +0
2016-10-25 2016-10-20 3.985 0 +0
2016-10-24 2016-10-19 3.882 0 +0
2016-10-20 2016-10-18 3.882 0 +0
2016-10-19 2016-10-17 3.823 0 +0
2016-10-18 2016-10-14 3.794 0 +0
2016-10-17 2016-10-13 3.779 0 +0
2016-10-14 2016-10-12 3.882 0 +0
2016-10-13 2016-10-11 3.867 0 +0
2016-10-12 2016-10-07 3.867 0 +0
2016-10-11 2016-10-06 3.838 0 +0
2016-10-07 2016-10-05 3.779 0 +0
2016-10-06 2016-10-04 3.838 0 +0
2016-10-05 2016-10-03 3.808 0 +0
2016-10-04 2016-09-30 3.735 0 +0
2016-10-03 2016-09-29 3.882 0 +0
2016-09-30 2016-09-28 3.838 0 +0
2016-09-29 2016-09-27 3.912 0 +0
2016-09-28 2016-09-26 3.867 0 +0
2016-09-27 2016-09-23 3.941 0 +0
2016-09-26 2016-09-22 4.015 0 +0
2016-09-23 2016-09-21 4.000 0 +0
2016-09-22 2016-09-20 3.971 0 +0
2016-09-21 2016-09-19 3.941 0 +0
2016-09-20 2016-09-15 3.985 0 +0
2016-09-19 2016-09-14 3.912 0 +0
2016-09-15 2016-09-13 3.882 0 +0
2016-09-14 2016-09-12 3.941 0 +0
2016-09-13 2016-09-09 4.163 0 +0
2016-09-12 2016-09-08 3.985 0 +0
2016-09-09 2016-09-07 3.926 0 +0
2016-09-08 2016-09-06 3.926 0 +0
2016-09-07 2016-09-05 3.823 0 +0
2016-09-06 2016-09-02 3.808 0 +0
2016-09-05 2016-09-01 3.690 0 +0
2016-09-02 2016-08-31 3.705 0 +0
2016-09-01 2016-08-30 3.838 0 +0
2016-08-31 2016-08-29 3.823 0 +0
2016-08-30 2016-08-26 3.867 0 +0
2016-08-29 2016-08-25 3.823 0 +0
2016-08-26 2016-08-24 3.838 0 +0
2016-08-25 2016-08-23 3.838 0 +0
2016-08-24 2016-08-22 3.808 0 +0
2016-08-23 2016-08-19 3.897 0 +0
2016-08-22 2016-08-18 3.690 0 +0
2016-08-19 2016-08-17 3.646 0 +0
2016-08-18 2016-08-16 3.690 0 +0
2016-08-17 2016-08-15 3.675 0 +0
2016-08-16 2016-08-12 3.587 0 +0
2016-08-15 2016-08-11 3.543 0 +0
2016-08-12 2016-08-10 3.528 0 +0
2016-08-11 2016-08-09 3.646 0 +0
2016-08-10 2016-08-08 3.675 0 +0
2016-08-09 2016-08-05 3.528 0 +0
2016-08-08 2016-08-04 3.528 0 +0
2016-08-05 2016-08-03 3.528 0 +0
2016-08-04 2016-08-01 3.557 0 +0
2016-08-03 2016-07-29 3.484 0 +0
2016-08-01 2016-07-28 3.528 0 +0
2016-07-29 2016-07-27 3.513 0 +0
2016-07-28 2016-07-26 3.513 0 +0
2016-07-27 2016-07-25 3.543 0 +0
2016-07-26 2016-07-22 3.528 0 +0
2016-07-25 2016-07-21 3.602 0 +0
2016-07-22 2016-07-20 3.513 0 +0
2016-07-21 2016-07-19 3.498 0 +0
2016-07-20 2016-07-18 3.513 0 +0
2016-07-19 2016-07-15 3.557 0 +0
2016-07-18 2016-07-14 3.543 0 +0
2016-07-15 2016-07-13 3.513 0 +0
2016-07-14 2016-07-12 3.469 0 +0
2016-07-13 2016-07-11 3.380 0 +0
2016-07-12 2016-07-08 3.366 0 +0
2016-07-11 2016-07-07 3.380 0 +0
2016-07-08 2016-07-06 3.498 0 +0
2016-07-07 2016-07-05 3.484 0 +0
2016-07-06 2016-07-04 3.484 0 +0
2016-07-05 2016-06-30 3.498 0 +0
2016-07-04 2016-06-29 3.454 0 +0
2016-06-30 2016-06-28 3.351 0 +0
2016-06-29 2016-06-27 3.292 0 +0
2016-06-28 2016-06-24 3.203 0 +0
2016-06-27 2016-06-23 3.218 0 +0
2016-06-24 2016-06-22 3.233 0 +0
2016-06-23 2016-06-21 3.174 0 +0
2016-06-22 2016-06-20 3.115 0 +0
2016-06-21 2016-06-17 3.115 0 +0
2016-06-20 2016-06-16 3.100 0 +0
2016-06-17 2016-06-15 3.174 0 +0
2016-06-16 2016-06-14 3.129 0 +0
2016-06-15 2016-06-13 3.129 0 +0
2016-06-14 2016-06-10 3.292 0 +0
2016-06-13 2016-06-08 3.336 0 +0
2016-06-10 2016-06-07 3.395 0 +0
2016-06-08 2016-06-06 3.336 0 +0
2016-06-07 2016-06-03 3.321 0 +0
2016-06-06 2016-06-02 3.233 0 +0
2016-06-03 2016-06-01 3.218 0 +0
2016-06-02 2016-05-31 3.247 0 +0
2016-06-01 2016-05-30 3.115 0 +0
2016-05-31 2016-05-27 3.085 0 +0
2016-05-30 2016-05-26 3.085 0 +0
2016-05-27 2016-05-25 3.100 0 +0
2016-05-26 2016-05-24 3.026 0 +0
2016-05-25 2016-05-23 2.982 0 +0
2016-05-24 2016-05-20 3.041 0 +0
2016-05-23 2016-05-19 3.026 0 +0
2016-05-20 2016-05-18 3.026 0 +0
2016-05-19 2016-05-17 3.100 0 +0
2016-05-18 2016-05-16 3.056 0 +0
2016-05-17 2016-05-13 3.026 0 +0
2016-05-16 2016-05-12 3.100 0 +0
2016-05-13 2016-05-11 3.144 0 +0
2016-05-12 2016-05-10 3.144 0 +0
2016-05-11 2016-05-09 3.070 0 +0
2016-05-10 2016-05-06 3.159 0 +0
2016-05-09 2016-05-05 3.436 0 +0
2016-05-06 2016-05-04 3.558 0 +0
2016-05-05 2016-05-03 3.543 0 +0
2016-05-04 2016-04-29 3.558 0 +0
2016-05-03 2016-04-28 3.588 0 +0
2016-04-29 2016-04-27 3.558 0 +0
2016-04-28 2016-04-26 3.619 0 +0
2016-04-27 2016-04-25 3.634 0 +0
2016-04-26 2016-04-22 3.679 0 +0
2016-04-25 2016-04-21 3.695 0 +0
2016-04-22 2016-04-20 3.527 0 +0
2016-04-21 2016-04-19 3.527 0 +0
2016-04-20 2016-04-18 3.391 0 +0
2016-04-19 2016-04-15 3.482 0 -9,866
2016-04-11 2016-04-07 3.041 9,866 -1,491,048 0.00% 30,001
2016-04-07 2016-04-05 3.147 1,500,914 -10,524 0.08% 4,723,740
2016-03-31 2016-03-29 3.223 1,511,438 +9,866 0.08% 4,871,761
2016-03-11 2016-03-09 3.041 1,501,572 +131,544 0.08% 4,566,000
2016-01-22 2016-01-20 2.722 1,370,028 -61,826 0.07% 3,728,570
2015-08-19 2015-08-17 4.759 1,431,854 +18,416 0.08% 6,814,011
2015-08-05 2015-08-03 3.862 1,413,438 +26,309 0.07% 5,458,462
2015-08-03 2015-07-30 4.014 1,387,129 +65,772 0.07% 5,567,761
2015-07-31 2015-07-29 4.120 1,321,357 +65,772 0.07% 5,444,390
2015-07-27 2015-07-23 4.409 1,255,585 +65,772 0.07% 5,536,100
2015-07-24 2015-07-22 4.379 1,189,813 +39,463 0.06% 5,209,919
2015-07-22 2015-07-20 4.707 1,150,350 +24,560 0.06% 5,415,084
2015-07-09 2015-07-07 3.915 1,125,790 +32,184 0.06% 4,407,482
2015-06-26 2015-06-24 5.733 1,093,606 -643 0.06% 6,269,311
2015-05-19 2015-05-15 6.292 1,094,249 +225,286 0.06% 6,884,997
2015-05-18 2015-05-14 6.168 868,963 +64,368 0.05% 5,359,501
2015-04-30 2015-04-28 7.317 804,595 -128,735 0.04% 5,887,499
2015-04-22 2015-04-20 6.385 933,330 -321,838 0.05% 5,959,498
2015-04-10 2015-04-08 6.028 1,255,168 -386,206 0.07% 7,565,997
2015-04-02 2015-03-31 4.428 1,641,374 -193,103 0.09% 7,267,499
2015-04-01 2015-03-30 4.614 1,834,477 -193,103 0.10% 8,464,500
2015-01-13 2015-01-09 4.101 2,027,580 -193,103 0.11% 8,316,001
2015-01-07 2015-01-05 4.164 2,220,683 +1,222,985 0.12% 9,246,001
2014-12-17 2014-12-15 3.806 997,698 -81,747 0.05% 3,797,500
2014-09-18 2014-09-16 3.200 1,079,445 -128,735 0.06% 3,454,620
2014-08-18 2014-08-14 3.029 1,208,180 -64,368 0.07% 3,660,150
2014-08-14 2014-08-12 3.014 1,272,548 -128,735 0.07% 3,835,381
2014-08-01 2014-07-30 2.641 1,401,283 +128,735 0.08% 3,700,900
2014-07-24 2014-07-22 2.795 1,272,548 +240,492 0.07% 3,556,579
2014-04-14 2014-04-10 2.551 1,032,056 -307,709 0.06% 2,632,891
2014-04-11 2014-04-09 2.372 1,339,765 -184,625 0.08% 3,178,421
2014-04-07 2014-04-03 2.242 1,524,390 +184,625 0.09% 3,418,260
2013-11-29 2013-11-27 2.502 1,339,765 -615 0.08% 3,352,581
2013-11-01 2013-10-30 2.584 1,340,380 -8,001 0.08% 3,463,020
2013-07-19 2013-07-17 2.194 1,348,381 -84,312 0.08% 2,957,851
2013-07-18 2013-07-16 2.275 1,432,693 -2,461 0.08% 3,259,200
2013-06-13 2013-06-10 2.437 1,435,154 -12,309 0.08% 3,497,999
2013-05-27 2013-05-23 2.584 1,447,463 +616 0.08% 3,739,680
2013-02-26 2013-02-22 2.681 1,446,847 -15,386 0.08% 3,879,149
2013-01-22 2013-01-18 2.844 1,462,233 +2,462 0.08% 4,158,000
2012-11-23 2012-11-21 2.454 1,459,771 +1,846 0.08% 3,581,720
2011-12-01 2011-11-29 2.584 1,457,925 -57,234 0.08% 3,766,710
2011-08-02 2011-07-29 4.728 1,515,159 -9,846 0.09% 7,164,421
2011-05-16 2011-05-12 5.375 1,525,005 +26,546 0.09% 8,196,172
2011-04-08 2011-04-06 5.722 1,498,459 -6,047 0.09% 8,573,880
2011-04-07 2011-04-04 5.705 1,504,506 -6,047 0.09% 8,583,599
2011-01-10 2011-01-06 5.804 1,510,553 -181,412 0.09% 8,767,979
2011-01-07 2011-01-05 5.838 1,691,965 +60,471 0.10% 9,876,942
2011-01-04 2010-12-31 5.672 1,631,494 +60,470 0.09% 9,254,139
2010-12-16 2010-12-14 5.689 1,571,024 +60,471 0.09% 8,937,122
2010-11-19 2010-11-17 5.738 1,510,553 -120,941 0.09% 8,668,059
2010-11-18 2010-11-16 5.904 1,631,494 +120,941 0.09% 9,631,859
2010-11-03 2010-11-01 6.152 1,510,553 +60,470 0.09% 9,292,559
2010-10-26 2010-10-22 6.764 1,450,083 -181,411 0.08% 9,807,822
2010-09-30 2010-09-28 6.648 1,631,494 +60,470 0.09% 10,845,959
2010-09-29 2010-09-27 6.912 1,571,024 +26,607 0.09% 10,859,642
2010-09-28 2010-09-24 6.813 1,544,417 +181,412 0.09% 10,522,482
2010-09-24 2010-09-21 6.582 1,363,005 -60,471 0.08% 8,970,919
2010-09-03 2010-09-01 5.672 1,423,476 +60,471 0.08% 8,074,222
2010-08-04 2010-08-02 6.086 1,363,005 +60,470 0.08% 8,294,719
2010-08-03 2010-07-30 5.986 1,302,535 -133,035 0.08% 7,797,482
2010-07-27 2010-07-23 6.036 1,435,570 +133,035 0.08% 8,665,101
2010-07-16 2010-07-14 5.871 1,302,535 -120,941 0.08% 7,646,702
2010-07-14 2010-07-12 5.920 1,423,476 -60,470 0.08% 8,427,322
2010-06-25 2010-06-23 5.970 1,483,946 -1,814 0.09% 8,858,939
2010-06-14 2010-06-10 5.672 1,485,760 -60,471 0.09% 8,427,508
2010-06-11 2010-06-09 5.705 1,546,231 -60,470 0.09% 8,821,651
2010-05-28 2010-05-26 5.755 1,606,701 -120,941 0.09% 9,246,358
2010-05-25 2010-05-20 5.623 1,727,642 +60,470 0.10% 9,713,798
2010-05-24 2010-05-19 5.838 1,667,172 -96,753 0.10% 9,732,211
2010-05-04 2010-04-30 6.731 1,763,925 +60,471 0.10% 11,872,193
2010-04-30 2010-04-28 6.764 1,703,454 +302,352 0.10% 11,521,529
2010-04-12 2010-04-08 7.078 1,401,102 -72,564 0.08% 9,916,763
2010-03-15 2010-03-11 7.177 1,473,666 -30,235 0.08% 10,576,579
2010-03-09 2010-03-05 7.161 1,503,901 +181,411 0.09% 10,768,707
2010-02-09 2010-02-05 7.045 1,322,490 +60,471 0.08% 9,316,621
2009-12-22 2009-12-18 7.194 1,262,019 -30,236 0.07% 9,078,447
2009-12-21 2009-12-17 7.442 1,292,255 +42,330 0.07% 9,616,502
2009-12-18 2009-12-16 7.739 1,249,925 -60,471 0.07% 9,673,558
2009-12-15 2009-12-11 8.169 1,310,396 -2,419 0.08% 10,704,982
2009-12-11 2009-12-09 8.285 1,312,815 -36,282 0.08% 10,876,713
2009-11-04 2009-11-02 8.963 1,349,097 +60,471 0.08% 12,092,021
2009-11-02 2009-10-29 8.202 1,288,626 -6,047 0.07% 10,569,756
2009-10-30 2009-10-28 8.351 1,294,673 +60,470 0.07% 10,812,046
2009-10-22 2009-10-20 8.517 1,234,203 +12,094 0.07% 10,511,150
2009-10-16 2009-10-14 8.897 1,222,109 -30,235 0.07% 10,872,981
2009-10-15 2009-10-13 9.062 1,252,344 -126,988 0.07% 11,349,079
2009-10-14 2009-10-12 9.095 1,379,332 -42,330 0.08% 12,545,498
2009-10-05 2009-09-30 8.698 1,421,662 +30,236 0.08% 12,366,264
2009-10-02 2009-09-29 8.798 1,391,426 +193,505 0.08% 12,241,317
2009-09-30 2009-09-28 8.913 1,197,921 +15,118 0.07% 10,677,593
2009-09-29 2009-09-25 9.393 1,182,803 +12,094 0.07% 11,110,080
2009-09-28 2009-09-24 9.277 1,170,709 0.07% 10,860,960

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