History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 +0
2023-11-14 2023-11-10 8.830 0 +0
2023-11-13 2023-11-09 8.830 0 +0
2023-11-10 2023-11-08 8.830 0 +0
2023-11-09 2023-11-07 8.830 0 +0
2023-11-08 2023-11-06 8.830 0 +0
2023-11-07 2023-11-03 8.810 0 +0
2023-11-06 2023-11-02 8.690 0 +0
2023-11-03 2023-11-01 8.660 0 +0
2023-11-02 2023-10-31 8.620 0 +0
2023-11-01 2023-10-30 8.630 0 +0
2023-10-31 2023-10-27 8.600 0 +0
2023-10-30 2023-10-26 8.600 0 +0
2023-10-27 2023-10-25 8.600 0 +0
2023-10-26 2023-10-24 8.590 0 +0
2023-10-25 2023-10-20 8.610 0 +0
2023-10-24 2023-10-19 8.610 0 +0
2023-10-20 2023-10-18 8.610 0 +0
2023-10-19 2023-10-17 8.610 0 +0
2023-10-18 2023-10-16 8.620 0 +0
2023-10-17 2023-10-13 8.600 0 +0
2023-10-16 2023-10-12 8.590 0 +0
2023-10-13 2023-10-11 8.600 0 +0
2023-10-12 2023-10-10 8.600 0 +0
2023-10-11 2023-10-09 8.600 0 +0
2023-10-10 2023-10-06 8.590 0 +0
2023-10-09 2023-10-05 8.600 0 +0
2023-10-06 2023-10-04 8.570 0 +0
2023-10-05 2023-10-03 8.520 0 +0
2023-10-04 2023-09-29 8.490 0 +0
2023-10-03 2023-09-28 8.490 0 +0
2023-09-29 2023-09-27 8.520 0 +0
2023-09-28 2023-09-26 8.580 0 +0
2023-09-27 2023-09-25 8.580 0 +0
2023-09-26 2023-09-22 8.600 0 +0
2023-09-25 2023-09-21 8.610 0 +0
2023-09-22 2023-09-20 8.600 0 +0
2023-09-21 2023-09-19 8.600 0 +0
2023-09-20 2023-09-18 8.620 0 +0
2023-09-19 2023-09-15 8.550 0 +0
2023-09-18 2023-09-14 8.510 0 +0
2023-09-15 2023-09-13 8.500 0 +0
2023-09-14 2023-09-12 8.450 0 +0
2023-09-13 2023-09-11 8.290 0 +0
2023-09-12 2023-09-07 8.310 0 +0
2023-09-11 2023-09-06 8.310 0 +0
2023-09-07 2023-09-05 8.270 0 +0
2023-09-06 2023-09-04 8.300 0 +0
2023-09-05 2023-08-31 8.280 0 +0
2023-09-04 2023-08-30 8.300 0 +0
2023-08-31 2023-08-29 8.290 0 +0
2023-08-30 2023-08-28 8.250 0 +0
2023-08-29 2023-08-25 8.290 0 +0
2023-08-28 2023-08-24 8.180 0 +0
2023-08-25 2023-08-23 8.170 0 +0
2023-08-24 2023-08-22 8.000 0 +0
2023-08-23 2023-08-21 8.110 0 +0
2023-08-22 2023-08-18 8.260 0 +0
2023-08-21 2023-08-17 8.290 0 +0
2023-08-18 2023-08-16 8.330 0 +0
2023-08-17 2023-08-15 8.350 0 +0
2023-08-16 2023-08-14 8.360 0 +0
2023-08-15 2023-08-11 8.360 0 +0
2023-08-14 2023-08-10 8.350 0 +0
2023-08-11 2023-08-09 8.380 0 +0
2023-08-10 2023-08-08 8.380 0 +0
2023-08-09 2023-08-07 8.380 0 +0
2023-08-08 2023-08-04 8.370 0 +0
2023-08-07 2023-08-03 8.360 0 +0
2023-08-04 2023-08-02 8.380 0 +0
2023-08-03 2023-08-01 8.360 0 +0
2023-08-02 2023-07-31 8.360 0 +0
2023-08-01 2023-07-28 8.390 0 +0
2023-07-31 2023-07-27 8.390 0 +0
2023-07-28 2023-07-26 8.370 0 +0
2023-07-27 2023-07-25 8.390 0 +0
2023-07-26 2023-07-24 8.380 0 +0
2023-07-25 2023-07-21 8.330 0 +0
2023-07-24 2023-07-20 8.270 0 +0
2023-07-21 2023-07-19 8.260 0 +0
2023-07-20 2023-07-18 8.240 0 +0
2023-07-19 2023-07-14 8.240 0 +0
2023-07-18 2023-07-13 8.220 0 +0
2023-07-14 2023-07-12 8.220 0 +0
2023-07-13 2023-07-11 8.210 0 +0
2023-07-12 2023-07-10 8.210 0 +0
2023-07-11 2023-07-07 8.210 0 +0
2023-07-10 2023-07-06 8.240 0 +0
2023-07-07 2023-07-05 8.230 0 +0
2023-07-06 2023-07-04 8.250 0 +0
2023-07-05 2023-07-03 8.230 0 +0
2023-07-04 2023-06-30 8.210 0 +0
2023-07-03 2023-06-29 8.260 0 +0
2023-06-30 2023-06-28 8.340 0 +0
2023-06-29 2023-06-27 5.000 0 +0
2023-06-28 2023-06-26 5.000 0 +0
2023-06-27 2023-06-23 5.000 0 +0
2023-06-26 2023-06-21 5.000 0 +0
2023-06-23 2023-06-20 5.000 0 +0
2023-06-21 2023-06-19 5.000 0 +0
2023-06-20 2023-06-16 3.880 0 +0
2023-06-19 2023-06-15 3.930 0 +0
2023-06-16 2023-06-14 4.040 0 +0
2023-06-15 2023-06-13 4.040 0 +0
2023-06-14 2023-06-12 3.910 0 +0
2023-06-13 2023-06-09 3.660 0 +0
2023-06-12 2023-06-08 3.630 0 +0
2023-06-09 2023-06-07 3.750 0 +0
2023-06-08 2023-06-06 3.600 0 +0
2023-06-07 2023-06-05 3.650 0 +0
2023-06-06 2023-06-02 3.650 0 +0
2023-06-05 2023-06-01 3.470 0 +0
2023-06-02 2023-05-31 3.540 0 +0
2023-06-01 2023-05-30 3.610 0 +0
2023-05-31 2023-05-29 3.670 0 +0
2023-05-30 2023-05-25 3.700 0 +0
2023-05-29 2023-05-24 3.520 0 +0
2023-05-25 2023-05-23 3.730 0 +0
2023-05-24 2023-05-22 3.730 0 +0
2023-05-23 2023-05-19 3.740 0 +0
2023-05-22 2023-05-18 3.750 0 +0
2023-05-19 2023-05-17 3.750 0 +0
2023-05-18 2023-05-16 3.830 0 +0
2023-05-17 2023-05-15 3.790 0 +0
2023-05-16 2023-05-12 3.850 0 +0
2023-05-15 2023-05-11 3.990 0 +0
2023-05-12 2023-05-10 3.990 0 +0
2023-05-11 2023-05-09 3.990 0 +0
2023-05-10 2023-05-08 3.890 0 +0
2023-05-09 2023-05-05 3.880 0 +0
2023-05-08 2023-05-04 3.890 0 +0
2023-05-05 2023-05-03 3.700 0 +0
2023-05-04 2023-05-02 3.940 0 +0
2023-05-03 2023-04-28 3.940 0 +0
2023-05-02 2023-04-27 3.950 0 +0
2023-04-28 2023-04-26 3.720 0 +0
2023-04-27 2023-04-25 3.730 0 +0
2023-04-26 2023-04-24 3.880 0 +0
2023-04-25 2023-04-21 4.020 0 +0
2023-04-24 2023-04-20 4.000 0 +0
2023-04-21 2023-04-19 3.990 0 +0
2023-04-20 2023-04-18 4.060 0 +0
2023-04-19 2023-04-17 4.000 0 +0
2023-04-18 2023-04-14 4.220 0 +0
2023-04-17 2023-04-13 4.220 0 +0
2023-04-14 2023-04-12 4.250 0 +0
2023-04-13 2023-04-11 3.900 0 +0
2023-04-12 2023-04-06 3.980 0 +0
2023-04-11 2023-04-04 3.980 0 +0
2023-04-06 2023-04-03 3.960 0 +0
2023-04-04 2023-03-31 3.880 0 +0
2023-04-03 2023-03-30 3.830 0 +0
2023-03-31 2023-03-29 3.790 0 +0
2023-03-30 2023-03-28 3.780 0 +0
2023-03-29 2023-03-27 3.840 0 +0
2023-03-28 2023-03-24 3.870 0 +0
2023-03-27 2023-03-23 3.830 0 +0
2023-03-24 2023-03-22 3.760 0 +0
2023-03-23 2023-03-21 3.750 0 +0
2023-03-22 2023-03-20 3.820 0 +0
2023-03-21 2023-03-17 3.820 0 +0
2023-03-20 2023-03-16 3.820 0 +0
2023-03-17 2023-03-15 3.860 0 +0
2023-03-16 2023-03-14 3.980 0 +0
2023-03-15 2023-03-13 3.980 0 +0
2023-03-14 2023-03-10 3.950 0 +0
2023-03-13 2023-03-09 4.040 0 +0
2023-03-10 2023-03-08 4.010 0 +0
2023-03-09 2023-03-07 4.120 0 +0
2023-03-08 2023-03-06 3.880 0 +0
2023-03-07 2023-03-03 3.800 0 +0
2023-03-06 2023-03-02 3.780 0 +0
2023-03-03 2023-03-01 3.780 0 +0
2023-03-02 2023-02-28 3.760 0 +0
2023-03-01 2023-02-27 3.890 0 +0
2023-02-28 2023-02-24 3.890 0 +0
2023-02-27 2023-02-23 3.720 0 +0
2023-02-24 2023-02-22 3.700 0 +0
2023-02-23 2023-02-21 3.700 0 +0
2023-02-22 2023-02-20 3.770 0 +0
2023-02-21 2023-02-17 3.840 0 +0
2023-02-20 2023-02-16 3.980 0 +0
2023-02-17 2023-02-15 3.930 0 +0
2023-02-16 2023-02-14 4.130 0 +0
2023-02-15 2023-02-13 4.160 0 +0
2023-02-14 2023-02-10 3.950 0 +0
2023-02-13 2023-02-09 4.100 0 +0
2023-02-10 2023-02-08 4.080 0 +0
2023-02-09 2023-02-07 4.000 0 +0
2023-02-08 2023-02-06 4.000 0 +0
2023-02-07 2023-02-03 4.200 0 +0
2023-02-06 2023-02-02 4.200 0 +0
2023-02-03 2023-02-01 4.650 0 +0
2023-02-02 2023-01-31 4.470 0 +0
2023-02-01 2023-01-30 4.650 0 +0
2023-01-31 2023-01-27 4.690 0 +0
2023-01-30 2023-01-26 4.650 0 +0
2023-01-27 2023-01-20 4.390 0 +0
2023-01-26 2023-01-19 4.220 0 +0
2023-01-20 2023-01-18 4.020 0 +0
2023-01-19 2023-01-17 4.110 0 +0
2023-01-18 2023-01-16 4.110 0 +0
2023-01-17 2023-01-13 4.100 0 +0
2023-01-16 2023-01-12 4.170 0 +0
2023-01-13 2023-01-11 4.260 0 +0
2023-01-12 2023-01-10 4.060 0 +0
2023-01-11 2023-01-09 4.030 0 +0
2023-01-10 2023-01-06 4.030 0 +0
2023-01-09 2023-01-05 3.890 0 +0
2023-01-06 2023-01-04 3.890 0 +0
2023-01-05 2023-01-03 3.680 0 +0
2023-01-04 2022-12-30 3.770 0 +0
2023-01-03 2022-12-29 3.790 0 +0
2022-12-30 2022-12-28 3.780 0 +0
2022-12-29 2022-12-23 3.690 0 +0
2022-12-28 2022-12-22 3.660 0 +0
2022-12-23 2022-12-21 3.750 0 +0
2022-12-22 2022-12-20 3.550 0 +0
2022-12-21 2022-12-19 4.000 0 +0
2022-12-20 2022-12-16 3.990 0 +0
2022-12-19 2022-12-15 3.850 0 +0
2022-12-16 2022-12-14 3.990 0 +0
2022-12-15 2022-12-13 3.810 0 +0
2022-12-14 2022-12-12 4.000 0 +0
2022-12-13 2022-12-09 4.050 0 +0
2022-12-12 2022-12-08 4.130 0 +0
2022-12-09 2022-12-07 3.800 0 +0
2022-12-08 2022-12-06 3.810 0 +0
2022-12-07 2022-12-05 3.440 0 +0
2022-12-06 2022-12-02 3.560 0 +0
2022-12-05 2022-12-01 3.390 0 +0
2022-12-02 2022-11-30 3.250 0 +0
2022-12-01 2022-11-29 3.080 0 +0
2022-11-30 2022-11-28 3.060 0 +0
2022-11-29 2022-11-25 3.190 0 +0
2022-11-28 2022-11-24 3.130 0 +0
2022-11-25 2022-11-23 3.130 0 +0
2022-11-24 2022-11-22 3.130 0 +0
2022-11-23 2022-11-21 3.090 0 +0
2022-11-22 2022-11-18 3.120 0 +0
2022-11-21 2022-11-17 3.020 0 +0
2022-11-18 2022-11-16 3.050 0 +0
2022-11-17 2022-11-15 3.000 0 +0
2022-11-16 2022-11-14 3.000 0 +0
2022-11-15 2022-11-11 3.100 0 +0
2022-11-14 2022-11-10 3.010 0 +0
2022-11-11 2022-11-09 2.950 0 +0
2022-11-10 2022-11-08 3.010 0 +0
2022-11-09 2022-11-07 3.090 0 +0
2022-11-08 2022-11-04 3.110 0 +0
2022-11-07 2022-11-03 3.180 0 +0
2022-11-04 2022-11-02 3.190 0 +0
2022-11-03 2022-11-01 2.990 0 +0
2022-11-02 2022-10-31 3.110 0 +0
2022-11-01 2022-10-28 3.290 0 +0
2022-10-31 2022-10-27 3.280 0 +0
2022-10-28 2022-10-26 3.360 0 +0
2022-10-27 2022-10-25 3.050 0 +0
2022-10-26 2022-10-24 3.260 0 +0
2022-10-25 2022-10-21 3.270 0 +0
2022-10-24 2022-10-20 3.090 0 +0
2022-10-21 2022-10-19 3.320 0 +0
2022-10-20 2022-10-18 3.320 0 +0
2022-10-19 2022-10-17 3.320 0 +0
2022-10-18 2022-10-14 3.140 0 +0
2022-10-17 2022-10-13 3.030 0 +0
2022-10-14 2022-10-12 3.060 0 +0
2022-10-13 2022-10-11 3.260 0 +0
2022-10-12 2022-10-10 3.210 0 +0
2022-10-11 2022-10-07 3.170 0 +0
2022-10-10 2022-10-06 3.300 0 +0
2022-10-07 2022-10-05 3.460 0 +0
2022-10-06 2022-10-03 3.310 0 +0
2022-10-05 2022-09-30 3.300 0 +0
2022-10-03 2022-09-29 3.350 0 +0
2022-09-30 2022-09-28 3.500 0 +0
2022-09-29 2022-09-27 3.600 0 +0
2022-09-28 2022-09-26 3.460 0 +0
2022-09-27 2022-09-23 3.500 0 +0
2022-09-26 2022-09-22 3.500 0 +0
2022-09-23 2022-09-21 3.500 0 +0
2022-09-22 2022-09-20 3.630 0 +0
2022-09-21 2022-09-19 3.600 0 +0
2022-09-20 2022-09-16 3.550 0 +0
2022-09-19 2022-09-15 3.500 0 +0
2022-09-16 2022-09-14 3.500 0 +0
2022-09-15 2022-09-13 3.600 0 +0
2022-09-14 2022-09-09 3.450 0 +0
2022-09-13 2022-09-08 3.520 0 +0
2022-09-09 2022-09-07 3.400 0 +0
2022-09-08 2022-09-06 3.350 0 +0
2022-09-07 2022-09-05 3.390 0 +0
2022-09-06 2022-09-02 3.280 0 +0
2022-09-05 2022-09-01 3.410 0 +0
2022-09-02 2022-08-31 3.530 0 +0
2022-09-01 2022-08-30 3.460 0 +0
2022-08-31 2022-08-29 3.400 0 +0
2022-08-30 2022-08-26 3.280 0 +0
2022-08-29 2022-08-25 3.320 0 +0
2022-08-26 2022-08-24 3.330 0 +0
2022-08-25 2022-08-23 3.430 0 +0
2022-08-24 2022-08-22 3.420 0 +0
2022-08-23 2022-08-19 3.430 0 +0
2022-08-22 2022-08-18 3.590 0 +0
2022-08-19 2022-08-17 3.500 0 +0
2022-08-18 2022-08-16 3.340 0 +0
2022-08-17 2022-08-15 3.370 0 +0
2022-08-16 2022-08-12 3.400 0 +0
2022-08-15 2022-08-11 3.440 0 +0
2022-08-12 2022-08-10 3.440 0 +0
2022-08-11 2022-08-09 3.600 0 +0
2022-08-10 2022-08-08 3.450 0 +0
2022-08-09 2022-08-05 3.520 0 +0
2022-08-08 2022-08-04 3.570 0 +0
2022-08-05 2022-08-03 3.600 0 +0
2022-08-04 2022-08-02 3.360 0 +0
2022-08-03 2022-08-01 3.510 0 +0
2022-08-02 2022-07-29 3.640 0 +0
2022-08-01 2022-07-28 3.620 0 +0
2022-07-29 2022-07-27 3.660 0 +0
2022-07-28 2022-07-26 3.660 0 +0
2022-07-27 2022-07-25 3.660 0 +0
2022-07-26 2022-07-22 3.700 0 +0
2022-07-25 2022-07-21 3.840 0 +0
2022-07-22 2022-07-20 3.840 0 +0
2022-07-21 2022-07-19 3.850 0 +0
2022-07-20 2022-07-18 3.680 0 +0
2022-07-19 2022-07-15 3.650 0 +0
2022-07-18 2022-07-14 3.660 0 +0
2022-07-15 2022-07-13 3.760 0 +0
2022-07-14 2022-07-12 3.700 0 +0
2022-07-13 2022-07-11 3.870 0 +0
2022-07-12 2022-07-08 3.990 0 +0
2022-07-11 2022-07-07 4.070 0 +0
2022-07-08 2022-07-06 4.090 0 +0
2022-07-07 2022-07-05 4.010 0 +0
2022-07-06 2022-07-04 4.140 0 +0
2022-07-05 2022-06-30 4.190 0 +0
2022-07-04 2022-06-29 3.950 0 +0
2022-06-30 2022-06-28 3.920 0 +0
2022-06-29 2022-06-27 3.990 0 +0
2022-06-28 2022-06-24 3.990 0 +0
2022-06-27 2022-06-23 3.900 0 +0
2022-06-24 2022-06-22 3.920 0 +0
2022-06-23 2022-06-21 3.930 0 +0
2022-06-22 2022-06-20 4.280 0 +0
2022-06-21 2022-06-17 4.080 0 +0
2022-06-20 2022-06-16 3.850 0 +0
2022-06-17 2022-06-15 4.060 0 +0
2022-06-16 2022-06-14 4.080 0 +0
2022-06-15 2022-06-13 3.980 0 +0
2022-06-14 2022-06-10 4.100 0 +0
2022-06-13 2022-06-09 4.090 0 +0
2022-06-10 2022-06-08 4.010 0 +0
2022-06-09 2022-06-07 3.880 0 +0
2022-06-08 2022-06-06 3.880 0 +0
2022-06-07 2022-06-02 3.900 0 +0
2022-06-06 2022-06-01 3.870 0 +0
2022-06-02 2022-05-31 3.860 0 +0
2022-06-01 2022-05-30 3.920 0 +0
2022-05-31 2022-05-27 4.100 0 +0
2022-05-30 2022-05-26 3.960 0 +0
2022-05-27 2022-05-25 4.030 0 +0
2022-05-26 2022-05-24 3.960 0 +0
2022-05-25 2022-05-23 4.010 0 +0
2022-05-24 2022-05-20 4.190 0 +0
2022-05-23 2022-05-19 3.990 0 +0
2022-05-20 2022-05-18 3.990 0 +0
2022-05-19 2022-05-17 4.120 0 +0
2022-05-18 2022-05-16 3.920 0 +0
2022-05-17 2022-05-13 4.150 0 +0
2022-05-16 2022-05-12 4.010 0 +0
2022-05-13 2022-05-11 3.950 0 +0
2022-05-12 2022-05-10 3.950 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.200 0 +0
2022-05-06 2022-05-04 4.290 0 +0
2022-05-05 2022-05-03 4.390 0 +0
2022-05-04 2022-04-29 4.400 0 +0
2022-05-03 2022-04-28 4.350 0 +0
2022-04-29 2022-04-27 4.350 0 +0
2022-04-28 2022-04-26 4.020 0 +0
2022-04-27 2022-04-25 4.020 0 +0
2022-04-26 2022-04-22 4.410 0 +0
2022-04-25 2022-04-21 4.080 0 +0
2022-04-22 2022-04-20 4.000 0 +0
2022-04-21 2022-04-19 4.030 0 +0
2022-04-20 2022-04-14 4.120 0 +0
2022-04-19 2022-04-13 4.110 0 +0
2022-04-14 2022-04-12 4.110 0 +0
2022-04-13 2022-04-11 4.260 0 +0
2022-04-12 2022-04-08 4.700 0 +0
2022-04-11 2022-04-07 4.590 0 +0
2022-04-08 2022-04-06 4.750 0 +0
2022-04-07 2022-04-04 4.630 0 +0
2022-04-06 2022-04-01 4.900 0 +0
2022-04-04 2022-03-31 4.780 0 +0
2022-04-01 2022-03-30 4.990 0 +0
2022-03-31 2022-03-29 4.820 0 +0
2022-03-30 2022-03-28 4.560 0 +0
2022-03-29 2022-03-25 5.000 0 +0
2022-03-28 2022-03-24 4.750 0 +0
2022-03-25 2022-03-23 4.500 0 +0
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2016-10-07 2016-10-05 22.601 0 +0
2016-10-06 2016-10-04 21.733 0 +0
2016-10-05 2016-10-03 21.842 0 +0
2016-10-04 2016-09-30 21.679 0 +0
2016-10-03 2016-09-29 21.950 0 +0
2016-09-30 2016-09-28 21.842 0 +0
2016-09-29 2016-09-27 22.330 0 +0
2016-09-28 2016-09-26 21.419 0 +0
2016-09-27 2016-09-23 22.601 0 +0
2016-09-26 2016-09-22 22.601 0 +0
2016-09-23 2016-09-21 22.763 0 +0
2016-09-22 2016-09-20 21.896 0 +0
2016-09-21 2016-09-19 22.113 0 +0
2016-09-20 2016-09-15 21.679 0 +0
2016-09-19 2016-09-14 21.571 0 +0
2016-09-15 2016-09-13 21.658 0 +0
2016-09-14 2016-09-12 21.950 0 +0
2016-09-13 2016-09-09 23.414 0 +0
2016-09-12 2016-09-08 22.221 0 +0
2016-09-09 2016-09-07 21.658 0 +0
2016-09-08 2016-09-06 22.059 0 +0
2016-09-07 2016-09-05 21.549 0 +0
2016-09-06 2016-09-02 21.462 0 +0
2016-09-05 2016-09-01 20.595 0 +0
2016-09-02 2016-08-31 20.595 0 +0
2016-09-01 2016-08-30 21.007 0 +0
2016-08-31 2016-08-29 20.790 0 +0
2016-08-30 2016-08-26 21.029 0 +0
2016-08-29 2016-08-25 21.029 0 +0
2016-08-26 2016-08-24 21.094 0 +0
2016-08-25 2016-08-23 20.985 0 +0
2016-08-24 2016-08-22 21.506 0 +0
2016-08-23 2016-08-19 21.441 0 +0
2016-08-22 2016-08-18 21.137 0 +0
2016-08-19 2016-08-17 21.332 0 +0
2016-08-18 2016-08-16 21.441 0 +0
2016-08-17 2016-08-15 21.462 0 +0
2016-08-16 2016-08-12 21.733 0 +0
2016-08-15 2016-08-11 22.004 0 +0
2016-08-12 2016-08-10 21.842 0 +0
2016-08-11 2016-08-09 21.842 0 +0
2016-08-10 2016-08-08 22.004 0 +0
2016-08-09 2016-08-05 21.462 0 +0
2016-08-08 2016-08-04 21.246 0 +0
2016-08-05 2016-08-03 21.441 0 +0
2016-08-04 2016-08-01 21.733 0 +0
2016-08-03 2016-07-29 21.658 0 +0
2016-08-01 2016-07-28 21.733 0 +0
2016-07-29 2016-07-27 21.842 0 +0
2016-07-28 2016-07-26 21.950 0 +0
2016-07-27 2016-07-25 21.332 0 +0
2016-07-26 2016-07-22 21.462 0 +0
2016-07-25 2016-07-21 21.484 0 +0
2016-07-22 2016-07-20 21.592 0 +0
2016-07-21 2016-07-19 21.397 0 +0
2016-07-20 2016-07-18 21.571 0 +0
2016-07-19 2016-07-15 21.549 0 +0
2016-07-18 2016-07-14 21.224 0 +0
2016-07-15 2016-07-13 20.920 0 +0
2016-07-14 2016-07-12 21.072 0 +0
2016-07-13 2016-07-11 19.836 0 +0
2016-07-12 2016-07-08 19.533 0 +0
2016-07-11 2016-07-07 19.490 0 +0
2016-07-08 2016-07-06 19.576 0 +0
2016-07-07 2016-07-05 19.576 0 +0
2016-07-06 2016-07-04 19.555 0 +0
2016-07-05 2016-06-30 19.446 0 +0
2016-07-04 2016-06-29 19.490 0 +0
2016-06-30 2016-06-28 19.186 0 +0
2016-06-29 2016-06-27 18.991 0 +0
2016-06-28 2016-06-24 19.186 0 +0
2016-06-27 2016-06-23 19.620 0 +0
2016-06-24 2016-06-22 19.511 0 +0
2016-06-23 2016-06-21 19.164 0 +0
2016-06-22 2016-06-20 19.552 0 +0
2016-06-21 2016-06-17 19.618 0 +0
2016-06-20 2016-06-16 19.309 0 +0
2016-06-17 2016-06-15 19.442 0 +0
2016-06-16 2016-06-14 19.420 0 +0
2016-06-15 2016-06-13 19.420 0 +0
2016-06-14 2016-06-10 19.795 0 +0
2016-06-13 2016-06-08 20.126 0 +0
2016-06-10 2016-06-07 20.347 0 +0
2016-06-08 2016-06-06 20.258 0 +0
2016-06-07 2016-06-03 20.523 0 +0
2016-06-06 2016-06-02 20.148 0 +0
2016-06-03 2016-06-01 20.038 0 +0
2016-06-02 2016-05-31 20.126 0 +0
2016-06-01 2016-05-30 20.126 0 +0
2016-05-31 2016-05-27 19.883 0 +0
2016-05-30 2016-05-26 19.707 0 +0
2016-05-27 2016-05-25 19.795 0 +0
2016-05-26 2016-05-24 19.640 0 +0
2016-05-25 2016-05-23 19.574 0 +0
2016-05-24 2016-05-20 19.442 0 +0
2016-05-23 2016-05-19 19.618 0 +0
2016-05-20 2016-05-18 19.684 0 +0
2016-05-19 2016-05-17 19.751 0 +0
2016-05-18 2016-05-16 19.729 0 +0
2016-05-17 2016-05-13 19.707 0 +0
2016-05-16 2016-05-12 19.773 0 +0
2016-05-13 2016-05-11 19.839 0 +0
2016-05-12 2016-05-10 19.773 0 +0
2016-05-11 2016-05-09 19.662 0 +0
2016-05-10 2016-05-06 19.751 0 +0
2016-05-09 2016-05-05 19.861 0 +0
2016-05-06 2016-05-04 19.883 0 +0
2016-05-05 2016-05-03 20.369 0 +0
2016-05-04 2016-04-29 20.192 0 +0
2016-05-03 2016-04-28 20.413 0 +0
2016-04-29 2016-04-27 20.413 0 +0
2016-04-28 2016-04-26 20.501 0 +0
2016-04-27 2016-04-25 20.413 0 +0
2016-04-26 2016-04-22 20.611 0 +0
2016-04-25 2016-04-21 20.942 0 +0
2016-04-22 2016-04-20 20.435 0 +0
2016-04-21 2016-04-19 20.479 0 +0
2016-04-20 2016-04-18 20.391 0 +0
2016-04-19 2016-04-15 20.413 0 +0
2016-04-18 2016-04-14 20.589 0 +0
2016-04-15 2016-04-13 20.170 0 +0
2016-04-14 2016-04-12 19.839 0 +0
2016-04-13 2016-04-11 19.883 0 +0
2016-04-12 2016-04-08 19.530 0 +0
2016-04-11 2016-04-07 19.309 0 -2,713,094
2016-03-16 2016-03-14 19.287 2,713,094 -12,688 3.35% 52,328,133
2016-01-13 2016-01-11 19.596 2,725,782 +2,557,936 3.36% 53,414,977
2015-10-26 2015-10-22 20.501 167,846 +7,431 0.21% 3,441,008
2015-09-07 2015-09-02 19.751 160,415 -8,156 0.20% 3,168,305
2015-07-09 2015-07-07 25.831 168,571 +2,595 0.21% 4,354,321
2015-06-22 2015-06-18 37.261 165,976 +6,246 0.21% 6,184,486
2015-06-11 2015-06-09 34.460 159,730 +6,246 0.20% 5,504,252
2015-05-06 2015-05-04 32.723 153,484 -17,846 0.19% 5,022,415
2015-04-29 2015-04-27 33.451 171,330 +17,846 0.21% 5,731,185
2015-04-08 2015-04-01 29.753 153,484 -17,846 0.19% 4,566,614
2015-03-03 2015-02-27 25.439 171,330 -31,946 0.21% 4,358,388
2015-02-25 2015-02-23 26.335 203,276 -17,847 0.25% 5,353,288
2015-02-23 2015-02-16 24.878 221,123 -156,072 0.28% 5,501,151
2015-02-17 2015-02-13 24.038 377,195 -100,746 0.47% 9,066,922
2015-02-16 2015-02-12 24.094 477,941 -82,274 0.60% 11,515,410
2015-02-13 2015-02-11 23.870 560,215 -107,081 0.70% 13,372,143
2015-01-27 2015-01-23 26.951 667,296 +12,492 0.84% 17,984,578
2015-01-26 2015-01-22 27.176 654,804 +5,354 0.82% 17,794,661
2015-01-12 2015-01-08 29.473 649,450 -17,846 0.81% 19,141,155
2014-12-10 2014-12-08 26.615 667,296 +17,846 0.84% 17,760,239
2014-12-01 2014-11-27 29.417 649,450 +8,924 0.81% 19,104,764
2014-10-20 2014-10-16 30.257 640,526 +8,923 0.80% 19,380,599
2014-08-27 2014-08-25 33.283 631,603 +85,219 0.79% 21,021,674
2014-08-26 2014-08-22 33.059 546,384 +72,013 0.68% 18,062,866
2014-08-25 2014-08-21 31.938 474,371 +178,469 0.59% 15,150,594
2014-08-22 2014-08-20 31.994 295,902 +101,281 0.37% 9,467,181
2014-08-21 2014-08-19 32.331 194,621 +9,191 0.24% 6,292,195
2014-07-29 2014-07-25 30.145 185,430 -2,481,257 0.23% 5,589,834
2014-06-05 2014-06-03 31.714 2,666,687 +11,333 3.34% 84,571,715
2014-05-14 2014-05-12 29.529 2,655,354 +482,491 3.33% 78,409,685
2014-04-30 2014-04-28 36.533 2,172,863 +1,785 2.72% 79,381,007
2014-04-14 2014-04-10 37.878 2,171,078 +242,540 2.72% 82,235,396
2014-04-08 2014-04-04 42.136 1,928,538 +535 2.42% 81,261,102
2014-04-04 2014-04-02 41.240 1,928,003 -8,923 2.42% 79,510,079
2014-04-02 2014-03-31 38.046 1,936,926 +16,062 2.43% 73,691,851
2014-04-01 2014-03-28 35.692 1,920,864 +80,311 2.41% 68,560,301
2014-03-27 2014-03-25 37.990 1,840,553 +659,711 2.31% 69,922,136
2014-03-18 2014-03-14 40.175 1,180,842 +8,924 1.48% 47,440,320
2014-03-14 2014-03-12 43.705 1,171,918 +1,171,561 1.47% 51,218,693
2014-03-10 2014-03-06 47.739 357 0.00% 17,043

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