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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 +0
2025-01-23 2025-01-21 7.537 0 +0
2025-01-22 2025-01-20 7.211 0 +0
2025-01-21 2025-01-17 7.025 0 +0
2025-01-20 2025-01-16 6.932 0 +0
2025-01-17 2025-01-15 6.967 0 +0
2025-01-16 2025-01-14 6.921 0 +0
2025-01-15 2025-01-13 6.746 0 +0
2025-01-14 2025-01-10 6.874 0 +0
2025-01-13 2025-01-09 6.804 0 +0
2025-01-10 2025-01-08 6.932 0 +0
2025-01-09 2025-01-07 6.734 0 +0
2025-01-08 2025-01-06 6.839 0 +0
2025-01-07 2025-01-03 6.955 0 +0
2025-01-06 2025-01-02 6.909 0 +0
2025-01-03 2024-12-31 6.990 0 +0
2025-01-02 2024-12-27 6.944 0 +0
2024-12-30 2024-12-24 6.909 0 +0
2024-12-27 2024-12-20 6.979 0 +0
2024-12-23 2024-12-19 7.095 0 +0
2024-12-20 2024-12-18 7.363 0 +0
2024-12-19 2024-12-17 7.281 0 +0
2024-12-18 2024-12-16 7.456 0 +0
2024-12-17 2024-12-13 7.572 0 +0
2024-12-16 2024-12-12 7.677 0 +0
2024-12-13 2024-12-11 7.525 0 +0
2024-12-12 2024-12-10 7.409 0 +0
2024-12-11 2024-12-09 7.269 0 +0
2024-12-10 2024-12-06 7.269 0 +0
2024-12-09 2024-12-05 7.409 0 +0
2024-12-06 2024-12-04 7.386 0 +0
2024-12-05 2024-12-03 7.223 0 +0
2024-12-04 2024-12-02 7.281 0 +0
2024-12-03 2024-11-29 7.176 0 +0
2024-12-02 2024-11-28 7.223 0 +0
2024-11-29 2024-11-27 7.258 0 +0
2024-11-28 2024-11-26 7.211 0 +0
2024-11-27 2024-11-25 7.339 0 +0
2024-11-26 2024-11-22 7.316 0 +0
2024-11-25 2024-11-21 7.479 0 +0
2024-11-22 2024-11-20 7.479 0 +0
2024-11-21 2024-11-19 7.374 0 +0
2024-11-20 2024-11-18 7.269 0 +0
2024-11-19 2024-11-15 7.176 0 +0
2024-11-18 2024-11-14 7.095 0 +0
2024-11-15 2024-11-13 7.235 0 +0
2024-11-14 2024-11-12 7.072 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.235 0 +0
2024-11-11 2024-11-07 7.165 0 +0
2024-11-08 2024-11-06 6.932 0 +0
2024-11-07 2024-11-05 6.990 0 +0
2024-11-06 2024-11-04 7.083 0 +0
2024-11-05 2024-11-01 7.095 0 +0
2024-11-04 2024-10-31 7.048 0 +0
2024-11-01 2024-10-30 7.421 0 +0
2024-10-31 2024-10-29 7.304 0 +0
2024-10-30 2024-10-28 7.328 0 +0
2024-10-29 2024-10-25 7.304 0 +0
2024-10-28 2024-10-24 7.293 0 +0
2024-10-25 2024-10-23 7.200 0 +0
2024-10-24 2024-10-22 7.176 0 +0
2024-10-23 2024-10-21 7.176 0 +0
2024-10-22 2024-10-18 7.095 0 +0
2024-10-21 2024-10-17 7.002 0 +0
2024-10-18 2024-10-16 6.979 0 +0
2024-10-17 2024-10-15 6.909 0 +0
2024-10-16 2024-10-14 7.048 0 +0
2024-10-15 2024-10-10 7.211 0 +0
2024-10-14 2024-10-09 7.188 0 +0
2024-10-10 2024-10-08 7.130 0 +0
2024-10-09 2024-10-07 7.490 0 +0
2024-10-08 2024-10-04 7.397 0 +0
2024-10-07 2024-10-03 7.269 0 +0
2024-10-04 2024-10-02 7.409 0 +0
2024-10-03 2024-09-30 7.165 0 +0
2024-10-02 2024-09-27 7.153 0 +0
2024-09-30 2024-09-26 7.351 0 +0
2024-09-27 2024-09-25 7.118 0 +0
2024-09-26 2024-09-24 7.130 0 +0
2024-09-25 2024-09-23 7.048 0 +0
2024-09-24 2024-09-20 6.990 0 +0
2024-09-23 2024-09-19 6.944 0 +0
2024-09-20 2024-09-17 6.886 0 +0
2024-09-19 2024-09-16 6.839 0 +0
2024-09-17 2024-09-13 6.816 0 +0
2024-09-16 2024-09-12 6.700 0 +0
2024-09-13 2024-09-11 6.688 0 +0
2024-09-12 2024-09-10 6.676 0 +0
2024-09-11 2024-09-09 6.641 0 +0
2024-09-10 2024-09-05 6.641 0 +0
2024-09-09 2024-09-04 6.572 0 +0
2024-09-05 2024-09-03 6.513 0 +0
2024-09-04 2024-09-02 6.583 0 +0
2024-09-03 2024-08-30 6.606 0 +0
2024-09-02 2024-08-29 6.479 0 +0
2024-08-30 2024-08-28 6.339 0 +0
2024-08-29 2024-08-27 6.455 0 +0
2024-08-28 2024-08-26 6.362 0 +0
2024-08-27 2024-08-23 6.597 0 +0
2024-08-26 2024-08-22 6.514 0 +0
2024-08-23 2024-08-21 6.561 0 +0
2024-08-22 2024-08-20 6.597 0 +0
2024-08-21 2024-08-19 6.585 0 +0
2024-08-20 2024-08-16 6.668 0 +0
2024-08-19 2024-08-15 6.668 0 +0
2024-08-16 2024-08-14 6.739 0 +0
2024-08-15 2024-08-13 6.218 0 +0
2024-08-14 2024-08-12 6.230 0 +0
2024-08-13 2024-08-09 6.230 0 +0
2024-08-12 2024-08-08 6.182 0 +0
2024-08-09 2024-08-07 6.254 0 +0
2024-08-08 2024-08-06 6.171 0 +0
2024-08-07 2024-08-05 6.088 0 +0
2024-08-06 2024-08-02 5.910 0 +0
2024-08-05 2024-08-01 5.946 0 +0
2024-08-02 2024-07-31 6.017 0 +0
2024-08-01 2024-07-30 5.875 0 +0
2024-07-31 2024-07-29 5.993 0 +0
2024-07-30 2024-07-26 5.886 0 +0
2024-07-29 2024-07-25 6.076 0 +0
2024-07-26 2024-07-24 6.194 0 +0
2024-07-25 2024-07-23 6.277 0 +0
2024-07-24 2024-07-22 6.206 0 +0
2024-07-23 2024-07-19 6.194 0 +0
2024-07-22 2024-07-18 6.384 0 +0
2024-07-19 2024-07-17 6.336 0 +0
2024-07-18 2024-07-16 6.384 0 +0
2024-07-17 2024-07-15 6.194 0 +0
2024-07-16 2024-07-12 6.206 0 +0
2024-07-15 2024-07-11 5.898 0 +0
2024-07-12 2024-07-10 5.827 0 +0
2024-07-11 2024-07-09 5.934 0 +0
2024-07-10 2024-07-08 5.993 0 +0
2024-07-09 2024-07-05 6.028 0 +0
2024-07-08 2024-07-04 6.206 0 +0
2024-07-05 2024-07-03 6.182 0 +0
2024-07-04 2024-07-02 6.076 0 +0
2024-07-03 2024-06-28 6.088 0 +0
2024-07-02 2024-06-27 6.017 0 +0
2024-06-28 2024-06-26 6.100 0 +0
2024-06-27 2024-06-25 6.135 0 +0
2024-06-26 2024-06-24 6.182 0 +0
2024-06-25 2024-06-21 6.005 0 +0
2024-06-24 2024-06-20 6.159 0 +0
2024-06-21 2024-06-19 6.242 0 +0
2024-06-20 2024-06-18 6.254 0 +0
2024-06-19 2024-06-17 6.194 0 +0
2024-06-18 2024-06-14 6.123 0 +0
2024-06-17 2024-06-13 6.123 0 +0
2024-06-14 2024-06-12 6.005 0 +0
2024-06-13 2024-06-11 6.111 0 +0
2024-06-12 2024-06-07 6.301 0 +0
2024-06-11 2024-06-06 6.360 0 +0
2024-06-07 2024-06-05 6.455 0 +0
2024-06-06 2024-06-04 6.360 0 +0
2024-06-05 2024-06-03 6.301 0 +0
2024-06-04 2024-05-31 6.301 0 +0
2024-06-03 2024-05-30 6.384 0 +0
2024-05-31 2024-05-29 6.490 0 +0
2024-05-30 2024-05-28 6.715 0 +0
2024-05-29 2024-05-27 6.704 0 +0
2024-05-28 2024-05-24 6.668 0 +0
2024-05-27 2024-05-23 6.668 0 +0
2024-05-24 2024-05-22 6.656 0 +0
2024-05-23 2024-05-21 6.633 0 +0
2024-05-22 2024-05-20 6.656 0 +0
2024-05-21 2024-05-17 6.668 0 +0
2024-05-20 2024-05-16 6.573 0 +0
2024-05-17 2024-05-14 6.739 0 +0
2024-05-16 2024-05-13 7.214 0 +0
2024-05-14 2024-05-10 7.103 0 +0
2024-05-13 2024-05-09 7.041 0 +0
2024-05-10 2024-05-08 7.041 0 +0
2024-05-09 2024-05-07 7.115 0 +0
2024-05-08 2024-05-06 7.264 0 +0
2024-05-07 2024-05-03 7.004 0 +0
2024-05-06 2024-05-02 7.066 0 +0
2024-05-03 2024-04-30 7.078 0 +0
2024-05-02 2024-04-29 7.214 0 +0
2024-04-30 2024-04-26 7.214 0 +0
2024-04-29 2024-04-25 7.177 0 +0
2024-04-26 2024-04-24 7.214 0 +0
2024-04-25 2024-04-23 7.177 0 +0
2024-04-24 2024-04-22 6.781 0 +0
2024-04-23 2024-04-19 6.670 0 +0
2024-04-22 2024-04-18 6.695 0 +0
2024-04-19 2024-04-17 6.707 0 +0
2024-04-18 2024-04-16 6.633 0 +0
2024-04-17 2024-04-15 6.695 0 +0
2024-04-16 2024-04-12 6.831 0 +0
2024-04-15 2024-04-11 6.967 0 +0
2024-04-12 2024-04-10 6.806 0 +0
2024-04-11 2024-04-09 6.732 0 +0
2024-04-10 2024-04-08 6.558 0 +0
2024-04-09 2024-04-05 6.373 0 +0
2024-04-08 2024-04-03 6.521 0 +0
2024-04-05 2024-04-02 6.645 0 +0
2024-04-03 2024-03-28 6.385 0 +0
2024-04-02 2024-03-27 6.521 0 +0
2024-03-28 2024-03-26 6.373 0 +0
2024-03-27 2024-03-25 6.336 0 +0
2024-03-26 2024-03-22 6.385 0 +0
2024-03-25 2024-03-21 6.484 0 +0
2024-03-22 2024-03-20 6.422 0 +0
2024-03-21 2024-03-19 6.398 0 +0
2024-03-20 2024-03-18 6.435 0 +0
2024-03-19 2024-03-15 6.620 0 +0
2024-03-18 2024-03-14 6.695 0 +0
2024-03-15 2024-03-13 6.596 0 +0
2024-03-14 2024-03-12 6.447 0 +0
2024-03-13 2024-03-11 6.348 0 +0
2024-03-12 2024-03-08 6.212 0 +0
2024-03-11 2024-03-07 5.977 0 +0
2024-03-08 2024-03-06 5.865 0 +0
2024-03-07 2024-03-05 5.865 0 +0
2024-03-06 2024-03-04 6.002 0 +0
2024-03-05 2024-03-01 5.878 0 +0
2024-03-04 2024-02-29 5.841 0 +0
2024-03-01 2024-02-28 5.903 0 +0
2024-02-29 2024-02-27 5.940 0 +0
2024-02-28 2024-02-26 5.977 0 +0
2024-02-27 2024-02-23 5.989 0 +0
2024-02-26 2024-02-22 6.039 0 +0
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2017-01-25 2017-01-23 9.401 0 +0
2017-01-24 2017-01-20 9.858 0 +0
2017-01-23 2017-01-19 10.120 0 +0
2017-01-20 2017-01-18 10.071 0 +0
2017-01-19 2017-01-17 10.022 0 +0
2017-01-18 2017-01-16 10.120 0 +0
2017-01-17 2017-01-13 10.365 0 +0
2017-01-16 2017-01-12 10.234 0 +0
2017-01-13 2017-01-11 10.398 0 +0
2017-01-12 2017-01-10 10.218 0 +0
2017-01-11 2017-01-09 10.022 0 +0
2017-01-10 2017-01-06 10.022 0 +0
2017-01-09 2017-01-05 10.284 0 +0
2017-01-06 2017-01-04 10.267 0 +0
2017-01-05 2017-01-03 10.169 0 +0
2017-01-04 2016-12-30 10.251 0 +0
2017-01-03 2016-12-29 10.169 0 +0
2016-12-30 2016-12-28 10.267 0 +0
2016-12-29 2016-12-23 10.169 0 +0
2016-12-28 2016-12-22 10.202 0 +0
2016-12-23 2016-12-21 10.218 0 +0
2016-12-22 2016-12-20 10.202 0 +0
2016-12-21 2016-12-19 10.349 0 +0
2016-12-20 2016-12-16 10.611 0 +0
2016-12-19 2016-12-15 10.676 0 +0
2016-12-16 2016-12-14 10.758 0 +0
2016-12-15 2016-12-13 10.954 0 +0
2016-12-14 2016-12-12 10.790 0 +0
2016-12-13 2016-12-09 10.807 0 +0
2016-12-12 2016-12-08 10.643 0 +0
2016-12-09 2016-12-07 10.545 0 +0
2016-12-08 2016-12-06 10.365 0 +0
2016-12-07 2016-12-05 10.382 0 +0
2016-12-06 2016-12-02 10.251 0 +0
2016-12-05 2016-12-01 10.234 0 +0
2016-12-02 2016-11-30 10.545 0 +0
2016-12-01 2016-11-29 10.349 0 +0
2016-11-30 2016-11-28 10.316 0 +0
2016-11-29 2016-11-25 10.316 0 +0
2016-11-28 2016-11-24 10.153 0 +0
2016-11-25 2016-11-23 10.120 0 +0
2016-11-24 2016-11-22 10.218 0 +0
2016-11-23 2016-11-21 10.202 0 +0
2016-11-22 2016-11-18 10.431 0 +0
2016-11-21 2016-11-17 10.251 0 +0
2016-11-18 2016-11-16 10.529 0 +0
2016-11-17 2016-11-15 10.398 0 +0
2016-11-16 2016-11-14 10.202 0 +0
2016-11-15 2016-11-11 10.611 0 +0
2016-11-14 2016-11-10 10.692 0 +0
2016-11-11 2016-11-09 10.267 0 +0
2016-11-10 2016-11-08 10.463 0 +0
2016-11-09 2016-11-07 10.447 0 +0
2016-11-08 2016-11-04 10.136 0 +0
2016-11-07 2016-11-03 10.202 0 +0
2016-11-04 2016-11-02 10.104 0 +0
2016-11-03 2016-11-01 10.284 0 +0
2016-11-02 2016-10-31 10.284 0 +0
2016-11-01 2016-10-28 10.185 0 +0
2016-10-31 2016-10-27 11.101 0 +0
2016-10-28 2016-10-26 11.215 0 +0
2016-10-27 2016-10-25 11.493 0 +0
2016-10-26 2016-10-24 11.771 0 +0
2016-10-25 2016-10-20 11.444 0 +0
2016-10-24 2016-10-19 11.542 0 +0
2016-10-20 2016-10-18 11.379 0 +0
2016-10-19 2016-10-17 11.166 0 +0
2016-10-18 2016-10-14 10.921 0 +0
2016-10-17 2016-10-13 10.905 0 +0
2016-10-14 2016-10-12 11.117 0 +0
2016-10-13 2016-10-11 11.117 0 +0
2016-10-12 2016-10-07 10.790 0 +0
2016-10-11 2016-10-06 10.709 0 +0
2016-10-07 2016-10-05 10.447 0 +0
2016-10-06 2016-10-04 10.561 0 +0
2016-10-05 2016-10-03 10.300 0 +0
2016-10-04 2016-09-30 10.202 0 +0
2016-10-03 2016-09-29 10.349 0 +0
2016-09-30 2016-09-28 10.267 0 +0
2016-09-29 2016-09-27 10.414 0 +0
2016-09-28 2016-09-26 10.300 0 +0
2016-09-27 2016-09-23 10.480 0 +0
2016-09-26 2016-09-22 10.447 0 +0
2016-09-23 2016-09-21 10.463 0 +0
2016-09-22 2016-09-20 10.463 0 +0
2016-09-21 2016-09-19 10.496 0 +0
2016-09-20 2016-09-15 10.349 0 +0
2016-09-19 2016-09-14 10.087 0 +0
2016-09-15 2016-09-13 10.136 0 +0
2016-09-14 2016-09-12 10.120 0 +0
2016-09-13 2016-09-09 10.316 0 +0
2016-09-12 2016-09-08 10.104 0 +0
2016-09-09 2016-09-07 9.891 0 +0
2016-09-08 2016-09-06 10.006 0 +0
2016-09-07 2016-09-05 9.973 0 +0
2016-09-06 2016-09-02 9.973 0 +0
2016-09-05 2016-09-01 9.940 0 +0
2016-09-02 2016-08-31 10.055 0 +0
2016-09-01 2016-08-30 9.973 0 +0
2016-08-31 2016-08-29 10.022 0 +0
2016-08-30 2016-08-26 10.006 0 +0
2016-08-29 2016-08-25 9.890 0 +0
2016-08-26 2016-08-24 10.319 0 +0
2016-08-25 2016-08-23 10.171 0 +0
2016-08-24 2016-08-22 10.039 0 +0
2016-08-23 2016-08-19 9.956 0 +0
2016-08-22 2016-08-18 10.237 0 +0
2016-08-19 2016-08-17 10.434 0 +0
2016-08-18 2016-08-16 10.154 0 +0
2016-08-17 2016-08-15 10.072 0 +0
2016-08-16 2016-08-12 10.039 0 +0
2016-08-15 2016-08-11 10.022 0 +0
2016-08-12 2016-08-10 9.742 0 +0
2016-08-11 2016-08-09 9.825 0 +0
2016-08-10 2016-08-08 9.874 0 +0
2016-08-09 2016-08-05 9.940 0 +0
2016-08-08 2016-08-04 9.956 0 +0
2016-08-05 2016-08-03 9.973 0 +0
2016-08-04 2016-08-01 10.220 0 +0
2016-08-03 2016-07-29 10.072 0 +0
2016-08-01 2016-07-28 10.154 0 +0
2016-07-29 2016-07-27 10.138 0 +0
2016-07-28 2016-07-26 10.138 0 +0
2016-07-27 2016-07-25 10.006 0 +0
2016-07-26 2016-07-22 9.956 0 +0
2016-07-25 2016-07-21 10.072 0 +0
2016-07-22 2016-07-20 10.154 0 +0
2016-07-21 2016-07-19 10.105 0 +0
2016-07-20 2016-07-18 10.072 0 +0
2016-07-19 2016-07-15 10.072 0 +0
2016-07-18 2016-07-14 10.121 0 +0
2016-07-15 2016-07-13 10.401 0 +0
2016-07-14 2016-07-12 10.401 0 +0
2016-07-13 2016-07-11 10.072 0 +0
2016-07-12 2016-07-08 10.006 0 +0
2016-07-11 2016-07-07 9.989 0 +0
2016-07-08 2016-07-06 10.105 0 +0
2016-07-07 2016-07-05 10.138 0 +0
2016-07-06 2016-07-04 10.187 0 +0
2016-07-05 2016-06-30 10.022 0 +0
2016-07-04 2016-06-29 9.858 0 +0
2016-06-30 2016-06-28 9.792 0 +0
2016-06-29 2016-06-27 9.759 0 +0
2016-06-28 2016-06-24 9.643 0 +0
2016-06-27 2016-06-23 9.907 0 +0
2016-06-24 2016-06-22 9.726 0 +0
2016-06-23 2016-06-21 9.742 0 +0
2016-06-22 2016-06-20 9.808 0 +0
2016-06-21 2016-06-17 9.726 0 +0
2016-06-20 2016-06-16 9.825 0 +0
2016-06-17 2016-06-15 9.792 0 +0
2016-06-16 2016-06-14 9.676 0 +0
2016-06-15 2016-06-13 9.709 0 +0
2016-06-14 2016-06-10 9.858 0 +0
2016-06-13 2016-06-08 10.105 0 +0
2016-06-10 2016-06-07 10.072 0 +0
2016-06-08 2016-06-06 9.890 0 +0
2016-06-07 2016-06-03 9.858 0 +0
2016-06-06 2016-06-02 9.808 0 +0
2016-06-03 2016-06-01 9.825 0 +0
2016-06-02 2016-05-31 9.858 0 +0
2016-06-01 2016-05-30 9.709 0 +0
2016-05-31 2016-05-27 9.610 0 +0
2016-05-30 2016-05-26 9.874 0 +0
2016-05-27 2016-05-25 10.134 0 +0
2016-05-26 2016-05-24 10.067 0 +0
2016-05-25 2016-05-23 9.999 0 +0
2016-05-24 2016-05-20 10.134 0 +0
2016-05-23 2016-05-19 10.100 0 +0
2016-05-20 2016-05-18 10.403 0 +0
2016-05-19 2016-05-17 10.336 0 +0
2016-05-18 2016-05-16 10.302 0 +0
2016-05-17 2016-05-13 10.184 0 +0
2016-05-16 2016-05-12 10.269 0 +0
2016-05-13 2016-05-11 10.184 0 +0
2016-05-12 2016-05-10 10.168 0 +0
2016-05-11 2016-05-09 9.966 0 +0
2016-05-10 2016-05-06 9.797 0 +0
2016-05-09 2016-05-05 9.932 0 +0
2016-05-06 2016-05-04 10.168 0 +0
2016-05-05 2016-05-03 10.437 0 +0
2016-05-04 2016-04-29 10.572 0 +0
2016-05-03 2016-04-28 10.336 0 +0
2016-04-29 2016-04-27 10.673 0 +0
2016-04-28 2016-04-26 10.673 0 +0
2016-04-27 2016-04-25 10.319 0 +0
2016-04-26 2016-04-22 10.437 0 +0
2016-04-25 2016-04-21 10.403 0 +0
2016-04-22 2016-04-20 10.117 0 +0
2016-04-21 2016-04-19 10.033 0 +0
2016-04-20 2016-04-18 9.932 0 +0
2016-04-19 2016-04-15 9.949 0 +0
2016-04-18 2016-04-14 9.696 0 +0
2016-04-15 2016-04-13 10.083 0 +0
2016-04-14 2016-04-12 9.949 0 +0
2016-04-13 2016-04-11 9.814 0 +0
2016-04-12 2016-04-08 9.797 0 +0
2016-04-11 2016-04-07 9.966 0 -1,515,415
2016-04-07 2016-04-05 9.881 1,515,415 -29,702 0.02% 14,974,373
2016-04-05 2016-03-31 9.461 1,545,117 -516,821 0.02% 14,617,620
2016-04-01 2016-03-30 9.461 2,061,938 -1,243,044 0.02% 19,507,018
2016-03-22 2016-03-18 8.602 3,304,982 -5,941 0.04% 28,429,484
2016-03-21 2016-03-17 8.350 3,310,923 -24,950 0.04% 27,644,563
2016-03-14 2016-03-10 8.417 3,335,873 +1,783 0.04% 28,077,503
2016-03-10 2016-03-08 8.316 3,334,090 +1,188 0.04% 27,725,746
2016-03-02 2016-02-29 7.609 3,332,902 +594 0.04% 25,359,457
2016-02-19 2016-02-17 7.272 3,332,308 -22,574 0.04% 24,233,038
2016-01-27 2016-01-25 7.407 3,354,882 -555,731 0.04% 24,848,999
2016-01-20 2016-01-18 6.969 3,910,613 -23,762 0.04% 27,253,617
2016-01-19 2016-01-15 7.121 3,934,375 -38,019 0.05% 28,015,288
2016-01-05 2015-12-31 7.289 3,972,394 -22,871 0.05% 28,954,708
2016-01-04 2015-12-29 7.373 3,995,265 -211,481 0.05% 29,457,689
2015-12-23 2015-12-21 6.969 4,206,746 +54,652 0.05% 29,317,410
2015-12-21 2015-12-17 6.666 4,152,094 -26,138 0.05% 27,678,423
2015-12-10 2015-12-08 6.599 4,178,232 -2,634,302 0.05% 27,571,322
2015-11-17 2015-11-13 6.784 6,812,534 -8,317 0.08% 46,216,037
2015-11-04 2015-11-02 7.087 6,820,851 -9,505 0.08% 48,339,219
2015-11-03 2015-10-30 7.222 6,830,356 -54,652 0.08% 49,326,421
2015-09-10 2015-09-08 6.700 6,885,008 +37,425 0.08% 46,128,199
2015-09-08 2015-09-04 6.767 6,847,583 +181,778 0.08% 46,338,539
2015-09-04 2015-09-01 6.818 6,665,805 +57,920 0.08% 45,445,052
2015-08-31 2015-08-27 6.851 6,607,885 -957,010 0.08% 45,272,644
2015-08-12 2015-08-10 8.249 7,564,895 +40,989 0.09% 62,399,047
2015-07-17 2015-07-15 8.619 7,523,906 -29,702 0.09% 64,847,359
2015-07-16 2015-07-14 8.804 7,553,608 -29,703 0.09% 66,502,061
2015-07-10 2015-07-08 7.424 7,583,311 -81,384 0.09% 56,295,857
2015-06-22 2015-06-18 9.461 7,664,695 -16,194,918 0.09% 72,512,047
2015-06-18 2015-06-16 9.259 23,859,613 +102,176 0.27% 220,904,753
2015-06-10 2015-06-08 9.511 23,757,437 +35,643 0.27% 225,957,629
2015-05-22 2015-05-20 10.100 23,721,794 -279,202 0.27% 239,595,003
2015-05-20 2015-05-18 9.999 24,000,996 -185,640 0.28% 239,990,850
2015-05-18 2015-05-14 9.545 24,186,636 +240,589 0.28% 230,854,052
2015-05-14 2015-05-12 9.427 23,946,047 +66,831 0.28% 225,736,004
2015-05-12 2015-05-08 9.073 23,879,216 +37,425 0.27% 216,664,522
2015-05-11 2015-05-07 9.006 23,841,791 -20,198 0.27% 214,719,572
2015-05-05 2015-04-30 9.124 23,861,989 -118,809 0.27% 217,713,271
2015-05-04 2015-04-29 9.006 23,980,798 -5,941 0.28% 215,971,472
2015-04-16 2015-04-14 9.040 23,986,739 -77,226 0.28% 216,832,546
2015-04-14 2015-04-10 8.855 24,063,965 +178,214 0.28% 213,074,710
2015-04-10 2015-04-08 8.636 23,885,751 +33,861 0.27% 206,269,607
2015-03-23 2015-03-19 7.070 23,851,890 +457,713 0.27% 168,636,299
2015-03-11 2015-03-09 7.003 23,394,177 +32,079 0.27% 163,824,962
2015-02-11 2015-02-09 7.474 23,362,098 +39,207 0.27% 174,611,879
2015-01-29 2015-01-27 7.575 23,322,891 +139,601 0.27% 176,674,500
2015-01-28 2015-01-26 7.710 23,183,290 +1,009,286 0.27% 178,739,081
2015-01-21 2015-01-19 7.003 22,174,004 -178,214 0.25% 155,280,323
2015-01-12 2015-01-08 7.424 22,352,218 +35,643 0.26% 165,935,072
2015-01-08 2015-01-06 7.491 22,316,575 +47,524 0.26% 167,173,151
2015-01-05 2014-12-31 7.474 22,269,051 -1,761,350 0.26% 166,442,279
2014-12-23 2014-12-19 6.649 24,030,401 +178,214 0.28% 159,785,398
2014-12-19 2014-12-17 6.397 23,852,187 +2,324,804 0.27% 152,577,599
2014-12-18 2014-12-16 6.616 21,527,383 +59,405 0.25% 142,417,305
2014-12-17 2014-12-15 6.733 21,467,978 +178,214 0.25% 144,553,998
2014-12-10 2014-12-08 7.339 21,289,764 +35,643 0.24% 156,255,859
2014-12-08 2014-12-04 7.642 21,254,121 -8,911 0.24% 162,434,388
2014-12-05 2014-12-03 7.222 21,263,032 +8,911 0.24% 153,554,115
2014-12-03 2014-12-01 7.137 21,254,121 -44,554 0.24% 151,700,838
2014-11-27 2014-11-25 8.787 21,298,675 -594,047 0.24% 187,155,272
2014-11-12 2014-11-10 8.636 21,892,722 -57,623 0.25% 189,058,454
2014-10-30 2014-10-28 8.703 21,950,345 +3,137,164 0.25% 191,034,088
2014-10-29 2014-10-27 8.350 18,813,181 +249,500 0.22% 157,080,721
2014-10-17 2014-10-15 10.083 18,563,681 +178,214 0.21% 187,184,504
2014-10-14 2014-10-10 10.487 18,385,467 -33,861 0.21% 192,815,386
2014-10-13 2014-10-09 10.572 18,419,328 +1,962,139 0.21% 194,720,825
2014-10-10 2014-10-08 10.622 16,457,189 +33,860 0.19% 174,809,081
2014-10-09 2014-10-07 10.656 16,423,329 +77,227 0.19% 175,002,349
2014-09-19 2014-09-17 10.908 16,346,102 -1,318,191 0.19% 178,306,915
2014-09-16 2014-09-12 11.262 17,664,293 +891,071 0.20% 198,930,490
2014-09-15 2014-09-11 10.807 16,773,222 +176,729 0.19% 181,271,905
2014-09-03 2014-09-01 10.891 16,596,493 +156,828 0.19% 180,758,855
2014-09-01 2014-08-28 10.622 16,439,665 +978,099 0.19% 174,622,941
2014-08-29 2014-08-27 11.211 15,461,566 +2,850,536 0.18% 173,343,149
2014-08-28 2014-08-26 11.295 12,611,030 +3,353,991 0.14% 142,446,589
2014-08-22 2014-08-20 11.413 9,257,039 +117,027 0.11% 105,652,739
2014-08-14 2014-08-12 11.750 9,140,012 +92,078 0.11% 107,394,283
2014-08-13 2014-08-11 11.733 9,047,934 +20,791 0.10% 106,160,065
2014-08-12 2014-08-08 11.211 9,027,143 +475,238 0.10% 101,205,363
2014-08-11 2014-08-07 11.363 8,551,905 +6,854,118 0.10% 97,173,001
2014-08-08 2014-08-06 11.178 1,697,787 +1,638,382 0.02% 18,977,118
2014-08-07 2014-08-05 11.211 59,405 0.00% 666,003

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