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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.315 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.345 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.350 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.355 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.355 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.415 0 +0
2024-10-28 2024-10-24 0.430 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.435 0 +0
2024-10-23 2024-10-21 0.440 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.465 0 +0
2024-10-16 2024-10-14 0.465 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.495 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.430 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.325 0 +0
2024-09-25 2024-09-23 0.345 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.315 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.305 0 +0
2024-08-28 2024-08-26 0.305 0 +0
2024-08-27 2024-08-23 0.305 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.320 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.320 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.360 0 +0
2024-08-13 2024-08-09 0.360 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.360 0 +0
2024-08-08 2024-08-06 0.330 0 +0
2024-08-07 2024-08-05 0.330 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.325 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.340 0 +0
2024-07-19 2024-07-17 0.340 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.365 0 +0
2024-07-15 2024-07-11 0.365 0 +0
2024-07-12 2024-07-10 0.360 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.390 0 +0
2024-07-08 2024-07-04 0.390 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.390 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.390 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.425 0 +0
2024-06-20 2024-06-18 0.425 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.470 0 +0
2024-06-14 2024-06-12 0.470 0 +0
2024-06-13 2024-06-11 0.470 0 +0
2024-06-12 2024-06-07 0.480 0 +0
2024-06-11 2024-06-06 0.475 0 +0
2024-06-07 2024-06-05 0.485 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.475 0 +0
2024-06-04 2024-05-31 0.490 0 +0
2024-06-03 2024-05-30 0.490 0 +0
2024-05-31 2024-05-29 0.495 0 +0
2024-05-30 2024-05-28 0.495 0 +0
2024-05-29 2024-05-27 0.495 0 +0
2024-05-28 2024-05-24 0.490 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.495 0 +0
2024-05-22 2024-05-20 0.520 0 +0
2024-05-21 2024-05-17 0.495 0 +0
2024-05-20 2024-05-16 0.490 0 +0
2024-05-17 2024-05-14 0.510 0 +0
2024-05-16 2024-05-13 0.510 0 +0
2024-05-14 2024-05-10 0.530 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.720 0 +0
2024-05-07 2024-05-03 0.325 0 +0
2024-05-06 2024-05-02 0.295 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.290 0 +0
2024-04-23 2024-04-19 0.285 0 +0
2024-04-22 2024-04-18 0.290 0 +0
2024-04-19 2024-04-17 0.290 0 +0
2024-04-18 2024-04-16 0.290 0 +0
2024-04-17 2024-04-15 0.310 0 +0
2024-04-16 2024-04-12 0.310 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.315 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.330 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.335 0 +0
2024-04-03 2024-03-28 0.355 0 +0
2024-04-02 2024-03-27 0.355 0 +0
2024-03-28 2024-03-26 0.360 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.370 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.395 0 +0
2024-03-21 2024-03-19 0.410 0 +0
2024-03-20 2024-03-18 0.340 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.370 0 +0
2024-03-15 2024-03-13 0.385 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.385 0 +0
2024-03-12 2024-03-08 0.420 0 +0
2024-03-11 2024-03-07 0.425 0 +0
2024-03-08 2024-03-06 0.440 0 +0
2024-03-07 2024-03-05 0.420 0 +0
2024-03-06 2024-03-04 0.440 0 +0
2024-03-05 2024-03-01 0.460 0 +0
2024-03-04 2024-02-29 0.475 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.520 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.435 0 +0
2024-02-23 2024-02-21 0.510 0 +0
2024-02-22 2024-02-20 0.600 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2017-01-06 2017-01-04 1.136 0 +0
2017-01-05 2017-01-03 1.160 0 +0
2017-01-04 2016-12-30 1.200 0 +0
2017-01-03 2016-12-29 1.192 0 +0
2016-12-30 2016-12-28 1.184 0 +0
2016-12-29 2016-12-23 1.184 0 +0
2016-12-28 2016-12-22 1.176 0 +0
2016-12-23 2016-12-21 1.216 0 +0
2016-12-22 2016-12-20 1.216 0 +0
2016-12-21 2016-12-19 1.192 0 +0
2016-12-20 2016-12-16 1.280 0 +0
2016-12-19 2016-12-15 1.456 0 +0
2016-12-16 2016-12-14 1.528 0 +0
2016-12-15 2016-12-13 1.576 0 +0
2016-12-14 2016-12-12 1.552 0 +0
2016-12-13 2016-12-09 1.632 0 +0
2016-12-12 2016-12-08 1.640 0 +0
2016-12-09 2016-12-07 1.680 0 +0
2016-12-08 2016-12-06 1.632 0 +0
2016-12-07 2016-12-05 1.592 0 +0
2016-12-06 2016-12-02 1.728 0 +0
2016-12-05 2016-12-01 1.736 0 +0
2016-12-02 2016-11-30 1.728 0 +0
2016-12-01 2016-11-29 1.720 0 +0
2016-11-30 2016-11-28 1.736 0 +0
2016-11-29 2016-11-25 1.760 0 +0
2016-11-28 2016-11-24 1.792 0 +0
2016-11-25 2016-11-23 1.792 0 +0
2016-11-24 2016-11-22 1.824 0 +0
2016-11-23 2016-11-21 1.816 0 +0
2016-11-22 2016-11-18 1.816 0 +0
2016-11-21 2016-11-17 1.872 0 +0
2016-11-18 2016-11-16 1.872 0 +0
2016-11-17 2016-11-15 1.816 0 +0
2016-11-16 2016-11-14 1.816 0 +0
2016-11-15 2016-11-11 1.816 0 +0
2016-11-14 2016-11-10 1.856 0 +0
2016-11-11 2016-11-09 1.744 0 +0
2016-11-10 2016-11-08 1.840 0 +0
2016-11-09 2016-11-07 1.880 0 +0
2016-11-08 2016-11-04 1.752 0 +0
2016-11-07 2016-11-03 1.776 0 +0
2016-11-04 2016-11-02 1.768 0 +0
2016-11-03 2016-11-01 1.800 0 +0
2016-11-02 2016-10-31 1.760 0 +0
2016-11-01 2016-10-28 1.816 0 +0
2016-10-31 2016-10-27 1.872 0 +0
2016-10-28 2016-10-26 1.944 0 +0
2016-10-27 2016-10-25 2.000 0 +0
2016-10-26 2016-10-24 2.000 0 +0
2016-10-25 2016-10-20 1.984 0 +0
2016-10-24 2016-10-19 2.080 0 +0
2016-10-20 2016-10-18 1.808 0 +0
2016-10-19 2016-10-17 1.792 0 +0
2016-10-18 2016-10-14 1.784 0 +0
2016-10-17 2016-10-13 1.784 0 +0
2016-10-14 2016-10-12 1.808 0 +0
2016-10-13 2016-10-11 1.752 0 +0
2016-10-12 2016-10-07 1.800 0 +0
2016-10-11 2016-10-06 1.912 0 +0
2016-10-07 2016-10-05 1.600 0 +0
2016-10-06 2016-10-04 1.600 0 +0
2016-10-05 2016-10-03 1.600 0 +0
2016-10-04 2016-09-30 1.576 0 +0
2016-10-03 2016-09-29 1.600 0 +0
2016-09-30 2016-09-28 1.584 0 +0
2016-09-29 2016-09-27 1.608 0 +0
2016-09-28 2016-09-26 1.624 0 +0
2016-09-27 2016-09-23 1.600 0 +0
2016-09-26 2016-09-22 1.592 0 +0
2016-09-23 2016-09-21 1.608 0 +0
2016-09-22 2016-09-20 1.584 0 +0
2016-09-21 2016-09-19 1.600 0 +0
2016-09-20 2016-09-15 1.632 0 +0
2016-09-19 2016-09-14 1.584 0 +0
2016-09-15 2016-09-13 1.616 0 +0
2016-09-14 2016-09-12 1.584 0 +0
2016-09-13 2016-09-09 1.616 0 +0
2016-09-12 2016-09-08 1.624 0 +0
2016-09-09 2016-09-07 1.624 0 +0
2016-09-08 2016-09-06 1.616 0 +0
2016-09-07 2016-09-05 1.616 0 +0
2016-09-06 2016-09-02 1.600 0 +0
2016-09-05 2016-09-01 1.584 0 +0
2016-09-02 2016-08-31 1.624 0 +0
2016-09-01 2016-08-30 1.624 0 +0
2016-08-31 2016-08-29 1.584 0 +0
2016-08-30 2016-08-26 1.632 0 +0
2016-08-29 2016-08-25 1.632 0 +0
2016-08-26 2016-08-24 1.624 0 +0
2016-08-25 2016-08-23 1.648 0 +0
2016-08-24 2016-08-22 1.704 0 +0
2016-08-23 2016-08-19 1.768 0 +0
2016-08-22 2016-08-18 1.704 0 +0
2016-08-19 2016-08-17 1.584 0 +0
2016-08-18 2016-08-16 1.640 0 +0
2016-08-17 2016-08-15 1.576 0 +0
2016-08-16 2016-08-12 1.552 0 +0
2016-08-15 2016-08-11 1.576 0 +0
2016-08-12 2016-08-10 1.600 0 +0
2016-08-11 2016-08-09 1.656 0 +0
2016-08-10 2016-08-08 1.664 0 +0
2016-08-09 2016-08-05 1.744 0 +0
2016-08-08 2016-08-04 1.712 0 +0
2016-08-05 2016-08-03 1.680 0 +0
2016-08-04 2016-08-01 1.680 0 +0
2016-08-03 2016-07-29 1.680 0 +0
2016-08-01 2016-07-28 1.720 0 +0
2016-07-29 2016-07-27 1.728 0 +0
2016-07-28 2016-07-26 1.808 0 +0
2016-07-27 2016-07-25 1.704 0 +0
2016-07-26 2016-07-22 1.752 0 +0
2016-07-25 2016-07-21 1.768 0 +0
2016-07-22 2016-07-20 1.760 0 +0
2016-07-21 2016-07-19 1.880 0 +0
2016-07-20 2016-07-18 1.844 0 +0
2016-07-19 2016-07-15 1.735 0 +0
2016-07-18 2016-07-14 1.591 0 +0
2016-07-15 2016-07-13 1.518 0 +0
2016-07-14 2016-07-12 1.461 0 +0
2016-07-13 2016-07-11 1.461 0 +0
2016-07-12 2016-07-08 1.706 0 +0
2016-07-11 2016-07-07 1.706 0 +0
2016-07-08 2016-07-06 1.706 0 +0
2016-07-07 2016-07-05 1.706 0 +0
2016-07-06 2016-07-04 1.706 0 +0
2016-07-05 2016-06-30 1.743 0 +0
2016-07-04 2016-06-29 1.750 0 +0
2016-06-30 2016-06-28 1.735 0 +0
2016-06-29 2016-06-27 1.808 0 +0
2016-06-28 2016-06-24 1.808 0 +0
2016-06-27 2016-06-23 1.808 0 +0
2016-06-24 2016-06-22 2.025 0 +0
2016-06-23 2016-06-21 2.133 0 +0
2016-06-22 2016-06-20 2.025 0 +0
2016-06-21 2016-06-17 2.061 0 +0
2016-06-20 2016-06-16 2.061 0 +0
2016-06-17 2016-06-15 2.061 0 +0
2016-06-16 2016-06-14 2.097 0 +0
2016-06-15 2016-06-13 2.169 0 +0
2016-06-14 2016-06-10 2.278 0 +0
2016-06-13 2016-06-08 1.952 0 +0
2016-06-10 2016-06-07 1.988 0 +0
2016-06-08 2016-06-06 1.988 0 +0
2016-06-07 2016-06-03 2.025 0 +0
2016-06-06 2016-06-02 2.061 0 +0
2016-06-03 2016-06-01 2.061 0 +0
2016-06-02 2016-05-31 1.988 0 +0
2016-06-01 2016-05-30 2.061 0 +0
2016-05-31 2016-05-27 2.133 0 +0
2016-05-30 2016-05-26 2.169 0 +0
2016-05-27 2016-05-25 2.097 0 +0
2016-05-26 2016-05-24 2.278 0 +0
2016-05-25 2016-05-23 2.350 0 +0
2016-05-24 2016-05-20 2.422 0 +0
2016-05-23 2016-05-19 2.422 0 +0
2016-05-20 2016-05-18 2.386 0 +0
2016-05-19 2016-05-17 2.458 0 +0
2016-05-18 2016-05-16 2.495 0 +0
2016-05-17 2016-05-13 2.458 0 +0
2016-05-16 2016-05-12 2.458 0 +0
2016-05-13 2016-05-11 2.567 0 +0
2016-05-12 2016-05-10 2.567 0 +0
2016-05-11 2016-05-09 2.675 0 +0
2016-05-10 2016-05-06 2.748 0 +0
2016-05-09 2016-05-05 2.639 0 +0
2016-05-06 2016-05-04 2.712 0 +0
2016-05-05 2016-05-03 3.145 0 +0
2016-05-04 2016-04-29 3.218 0 +0
2016-05-03 2016-04-28 3.254 0 +0
2016-04-29 2016-04-27 3.218 0 +0
2016-04-28 2016-04-26 3.290 0 +0
2016-04-27 2016-04-25 3.290 0 +0
2016-04-26 2016-04-22 3.290 0 +0
2016-04-25 2016-04-21 3.435 0 +0
2016-04-22 2016-04-20 3.326 0 +0
2016-04-21 2016-04-19 3.543 0 +0
2016-04-20 2016-04-18 3.832 0 +0
2016-04-19 2016-04-15 3.832 0 +0
2016-04-18 2016-04-14 3.832 0 +0
2016-04-15 2016-04-13 3.832 0 +0
2016-04-14 2016-04-12 3.832 0 +0
2016-04-13 2016-04-11 3.832 0 +0
2016-04-12 2016-04-08 3.832 0 +0
2016-04-11 2016-04-07 3.832 0 -519,557
2016-03-14 2016-03-10 3.832 519,557 -110,639 0.15% 1,991,102
2016-03-10 2016-03-08 3.290 630,196 +55,319 0.18% 2,073,345
2016-03-08 2016-03-04 3.254 574,877 +13,720 0.17% 1,870,561
2016-03-03 2016-03-01 3.290 561,157 +55,319 0.20% 1,846,207
2016-02-17 2016-02-15 3.435 505,838 +23,898 0.18% 1,737,359
2016-02-16 2016-02-12 3.435 481,940 +3,761 0.17% 1,655,279
2016-02-02 2016-01-29 3.832 478,179 -69,259 0.17% 1,832,529
2016-01-28 2016-01-26 3.471 547,438 +41,600 0.20% 1,900,031
2016-01-04 2015-12-29 4.049 505,838 -27,660 0.18% 2,048,255
2015-12-29 2015-12-24 3.905 533,498 -27,659 0.19% 2,083,104
2015-12-22 2015-12-18 3.362 561,157 +55,319 0.20% 1,886,782
2015-12-21 2015-12-17 3.435 505,838 +110,638 0.18% 1,737,359
2015-12-11 2015-12-09 4.266 395,200 -55,319 0.14% 1,685,984
2015-11-13 2015-11-11 3.941 450,519 +55,319 0.16% 1,775,391
2015-10-08 2015-10-06 4.555 395,200 -27,660 0.14% 1,800,288
2015-10-02 2015-09-29 3.941 422,860 -13,940 0.15% 1,666,394
2015-09-24 2015-09-22 4.302 436,800 +55,319 0.16% 1,879,248
2015-09-21 2015-09-17 4.736 381,481 -12,613 0.14% 1,806,753
2015-09-18 2015-09-16 4.736 394,094 -15,046 0.14% 1,866,490
2015-09-15 2015-09-11 4.664 409,140 -55,320 0.15% 1,908,166
2015-09-02 2015-08-31 4.845 464,460 +55,320 0.17% 2,250,130
2015-08-14 2015-08-12 6.508 409,140 +55,319 0.15% 2,662,557
2015-08-12 2015-08-10 6.942 353,821 -55,319 0.13% 2,456,062
2015-08-10 2015-08-06 6.725 409,140 +32,085 0.15% 2,751,309
2015-08-07 2015-08-05 6.942 377,055 +23,234 0.14% 2,617,342
2015-07-31 2015-07-29 7.267 353,821 -55,319 0.13% 2,571,190
2015-07-20 2015-07-16 6.833 409,140 +101,344 0.15% 2,795,685
2015-07-17 2015-07-15 7.267 307,796 +5,532 0.11% 2,236,730
2015-07-06 2015-07-02 11.388 302,264 +49,124 0.11% 3,442,322
2015-07-02 2015-06-29 12.112 253,140 +55,319 0.09% 3,065,915
2015-06-26 2015-06-24 13.377 197,821 -55,319 0.07% 2,646,236
2015-06-23 2015-06-19 13.558 253,140 +76,783 0.09% 3,431,994
2015-06-18 2015-06-16 14.281 176,357 +55,319 0.06% 2,518,514
2015-06-17 2015-06-15 16.631 121,038 -55,319 0.04% 2,012,955
2015-06-16 2015-06-12 15.546 176,357 -55,320 0.06% 2,741,673
2015-06-10 2015-06-08 12.835 231,677 +55,320 0.08% 2,973,485
2015-06-05 2015-06-03 14.100 176,357 +165,957 0.06% 2,486,634
2015-06-03 2015-06-01 13.015 10,400 -59,966 0.00% 135,360
2015-06-02 2015-05-29 11.931 70,366 -55,319 0.03% 839,521
2015-05-29 2015-05-27 11.027 125,685 -110,638 0.05% 1,385,919
2015-05-27 2015-05-22 9.581 236,323 +50,008 0.09% 2,264,156
2015-05-26 2015-05-21 9.762 186,315 +5,311 0.07% 1,818,721
2015-05-21 2015-05-19 9.762 181,004 +55,319 0.07% 1,766,878
2015-05-20 2015-05-18 9.942 125,685 -55,319 0.05% 1,249,599
2015-05-12 2015-05-08 9.762 181,004 -55,319 0.07% 1,766,878
2015-05-08 2015-05-06 8.858 236,323 +2,434 0.09% 2,093,276
2015-05-07 2015-05-05 8.930 233,889 -55,320 0.08% 2,088,629
2015-05-04 2015-04-29 8.388 289,209 +55,320 0.10% 2,425,796
2015-04-17 2015-04-15 8.424 233,889 +110,638 0.08% 1,970,245
2015-04-15 2015-04-13 9.038 123,251 -110,638 0.04% 1,113,999
2015-03-09 2015-03-05 6.002 233,889 +2,212 0.08% 1,403,694
2015-01-05 2014-12-31 6.399 231,677 -55,319 0.08% 1,482,555
2015-01-02 2014-12-29 5.821 286,996 +55,319 0.10% 1,670,537
2014-12-19 2014-12-17 6.652 231,677 -139,846 0.08% 1,541,187
2014-11-17 2014-11-13 7.520 371,523 +31,642 0.13% 2,793,853
2014-11-14 2014-11-12 7.665 339,881 +51,336 0.12% 2,605,057
2014-11-03 2014-10-30 8.171 288,545 -77,668 0.10% 2,357,635
2014-10-31 2014-10-29 8.315 366,213 -5,310 0.13% 3,045,202
2014-10-29 2014-10-27 7.737 371,523 +82,978 0.13% 2,874,445
2014-10-21 2014-10-17 8.822 288,545 +138,298 0.10% 2,545,411
2014-10-17 2014-10-15 9.038 150,247 -138,298 0.05% 1,358,002
2014-09-19 2014-09-17 9.038 288,545 +138,298 0.10% 2,608,003
2014-09-15 2014-09-11 9.400 150,247 -276,596 0.05% 1,412,322
2014-09-11 2014-09-08 8.785 426,843 +136,570 0.15% 3,749,980
2014-08-21 2014-08-19 6.363 290,273 -86,077 0.11% 1,847,029
2014-08-20 2014-08-18 6.255 376,350 -26,553 0.14% 2,353,925
2014-08-19 2014-08-15 6.218 402,903 -25,447 0.15% 2,505,437
2014-08-18 2014-08-14 6.255 428,350 -530,843 0.16% 2,679,165
2014-08-13 2014-08-11 6.544 959,193 -55,319 0.35% 6,276,811
2014-08-07 2014-08-05 5.965 1,014,512 +55,319 0.37% 6,051,954
2014-07-28 2014-07-24 6.327 959,193 +138,298 0.35% 6,068,740
2014-07-07 2014-07-03 6.146 820,895 -55,319 0.30% 5,045,347
2014-07-04 2014-07-02 5.134 876,214 +138,298 0.32% 4,498,348
2014-06-30 2014-06-26 5.604 737,916 -138,298 0.27% 4,135,168
2014-06-26 2014-06-24 5.134 876,214 +138,298 0.32% 4,498,348
2014-06-20 2014-06-18 6.038 737,916 -43,591 0.27% 4,455,310
2014-06-19 2014-06-17 5.098 781,507 -504,511 0.28% 3,983,882
2014-06-18 2014-06-16 5.242 1,286,018 -55,319 0.47% 6,741,702
2014-06-17 2014-06-13 4.302 1,341,337 -82,979 0.49% 5,770,844
2014-05-28 2014-05-26 3.145 1,424,316 +1,549 0.52% 4,480,022
2014-04-24 2014-04-22 3.109 1,422,767 +55,319 0.52% 4,423,711
2014-03-25 2014-03-21 3.182 1,367,448 +138,298 0.50% 4,350,588
2014-03-12 2014-03-10 3.218 1,229,150 +57,089 0.45% 3,955,027
2014-03-11 2014-03-07 3.290 1,172,061 +134,537 0.43% 3,856,081
2014-02-18 2014-02-14 3.398 1,037,524 -191,626 0.38% 3,525,985
2014-02-06 2014-02-04 3.182 1,229,150 +55,319 0.44% 3,910,588
2014-01-29 2014-01-27 3.254 1,173,831 +1,992 0.42% 3,819,465
2014-01-21 2014-01-17 3.254 1,171,839 +29,872 0.42% 3,812,984
2014-01-20 2014-01-16 3.254 1,141,967 +25,447 0.41% 3,715,785
2014-01-16 2014-01-14 3.290 1,116,520 -55,319 0.40% 3,673,351
2014-01-15 2014-01-13 3.218 1,171,839 +136,306 0.42% 3,770,617
2013-12-17 2013-12-13 3.326 1,035,533 +55,319 0.37% 3,444,342
2013-12-13 2013-12-11 3.398 980,214 -55,319 0.35% 3,331,220
2013-11-26 2013-11-22 3.362 1,035,533 -193,617 0.37% 3,481,781
2013-11-15 2013-11-13 3.109 1,229,150 +55,319 0.44% 3,821,711
2013-11-13 2013-11-11 3.290 1,173,831 +48,017 0.42% 3,861,904
2013-11-12 2013-11-08 3.254 1,125,814 +283,898 0.41% 3,663,226
2013-11-01 2013-10-30 3.398 841,916 -55,319 0.30% 2,861,219
2013-10-18 2013-10-16 3.615 897,235 -276,596 0.32% 3,243,850
2013-10-08 2013-10-04 3.182 1,173,831 +217,736 0.42% 3,734,588
2013-10-07 2013-10-03 3.290 956,095 +70,809 0.34% 3,145,553
2013-10-04 2013-10-02 3.326 885,286 +43,370 0.32% 2,944,597
2013-09-27 2013-09-25 3.326 841,916 -55,319 0.30% 2,800,342
2013-09-26 2013-09-24 3.290 897,235 +55,319 0.32% 2,951,903
2013-09-18 2013-09-16 3.254 841,916 +829,787 0.30% 2,739,465
2013-07-30 2013-07-26 3.145 12,129 -139,681 0.00% 38,150
2013-07-23 2013-07-19 3.254 151,810 -187,725 0.05% 493,966
2013-07-18 2013-07-16 2.856 339,535 -2,877 0.12% 969,764
2013-07-17 2013-07-15 2.856 342,412 -26,553 0.12% 977,981
2013-07-16 2013-07-12 2.856 368,965 -111,745 0.13% 1,053,821
2013-07-15 2013-07-11 2.892 480,710 -165,957 0.17% 1,390,361
2013-07-12 2013-07-10 2.820 646,667 -26,553 0.23% 1,823,601
2013-07-11 2013-07-09 2.856 673,220 -8,409 0.24% 1,922,820
2013-07-10 2013-07-08 2.892 681,629 -75,676 0.25% 1,971,481
2013-07-04 2013-07-02 3.001 757,305 -222 0.27% 2,272,498
2013-07-02 2013-06-27 3.037 757,527 -94,927 0.27% 2,300,551
2013-06-26 2013-06-24 3.182 852,454 -2,434 0.31% 2,712,115
2013-06-20 2013-06-18 3.543 854,888 -256,239 0.31% 3,028,934
2013-06-14 2013-06-11 3.471 1,111,127 -22,570 0.40% 3,856,465
2013-06-03 2013-05-30 3.001 1,133,697 -503,266 0.41% 3,401,963
2013-05-27 2013-05-23 3.001 1,636,963 +55,319 0.59% 4,912,148
2013-05-23 2013-05-21 3.145 1,581,644 +1,116,479 0.57% 4,974,879
2013-05-22 2013-05-20 3.182 465,165 -6,638 0.17% 1,479,940
2013-05-16 2013-05-14 3.254 471,803 -221,277 0.17% 1,535,174
2013-04-25 2013-04-23 3.182 693,080 +675,862 0.25% 2,205,061
2012-11-15 2012-11-13 4.411 17,218 -27,660 0.01% 75,945
2012-08-06 2012-08-02 3.507 44,878 -91,359 0.02% 157,384
2012-08-03 2012-08-01 3.507 136,237 -125,464 0.05% 477,773
2012-08-02 2012-07-31 3.615 261,701 -155,336 0.09% 946,150
2012-02-23 2012-02-21 7.014 417,037 -1,398 0.15% 2,925,033
2012-02-03 2012-02-01 7.773 418,435 +372,160 0.15% 3,252,527
2011-10-12 2011-10-10 6.544 46,275 +1,397 0.02% 302,816
2011-05-24 2011-05-20 11.569 44,878 -6,915 0.02% 519,204
2011-03-15 2011-03-11 12.654 51,793 +27,660 0.03% 655,381
2011-02-28 2011-02-24 11.931 24,133 +15,489 0.02% 287,925
2010-10-27 2010-10-25 11.027 8,644 -55,319 0.01% 95,317
2010-05-20 2010-05-18 14.462 63,963 +55,319 0.04% 925,003
2010-05-11 2010-05-07 29.646 8,644 +6,915 0.01% 256,261
2010-05-04 2010-04-30 36.877 1,729 -15,558 0.02% 63,760
2010-04-20 2010-04-16 52.062 17,287 +15,558 0.17% 899,988
2010-04-09 2010-04-07 12.480 1,729 -5,483 0.02% 21,578
2010-02-23 2010-02-19 11.440 7,212 +5,770 0.02% 82,505
2009-08-26 2009-08-24 34.233 1,442 +288 0.00% 49,364
2009-07-24 2009-07-22 40.387 1,154 -134 0.01% 46,606
2009-04-14 2009-04-08 26.407 1,288 +1,288 0.01% 34,012
2007-06-26 2007-06-22 171.643 0

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