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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 +0
2024-06-07 2024-06-05 3.092 0 +0
2024-06-06 2024-06-04 3.176 0 +0
2024-06-05 2024-06-03 3.328 0 +0
2024-06-04 2024-05-31 3.221 0 +0
2024-06-03 2024-05-30 3.275 0 +0
2024-05-31 2024-05-29 3.242 0 +0
2024-05-30 2024-05-28 3.285 0 +0
2024-05-29 2024-05-27 3.242 0 +0
2024-05-28 2024-05-24 3.167 0 +0
2024-05-27 2024-05-23 3.124 0 +0
2024-05-24 2024-05-22 3.156 0 +0
2024-05-23 2024-05-21 3.135 0 +0
2024-05-22 2024-05-20 3.156 0 +0
2024-05-21 2024-05-17 3.113 0 +0
2024-05-20 2024-05-16 3.102 0 +0
2024-05-17 2024-05-14 3.145 0 +0
2024-05-16 2024-05-13 3.135 0 +0
2024-05-14 2024-05-10 3.048 0 +0
2024-05-13 2024-05-09 2.941 0 +0
2024-05-10 2024-05-08 2.887 0 +0
2024-05-09 2024-05-07 2.811 0 +0
2024-05-08 2024-05-06 2.811 0 +0
2024-05-07 2024-05-03 2.725 0 +0
2024-05-06 2024-05-02 2.714 0 +0
2024-05-03 2024-04-30 2.833 0 +0
2024-05-02 2024-04-29 2.822 0 +0
2024-04-30 2024-04-26 2.844 0 +0
2024-04-29 2024-04-25 2.941 0 +0
2024-04-26 2024-04-24 2.844 0 +0
2024-04-25 2024-04-23 2.811 0 +0
2024-04-24 2024-04-22 2.876 0 +0
2024-04-23 2024-04-19 2.908 0 +0
2024-04-22 2024-04-18 2.811 0 +0
2024-04-19 2024-04-17 2.801 0 +0
2024-04-18 2024-04-16 2.736 0 +0
2024-04-17 2024-04-15 2.725 0 +0
2024-04-16 2024-04-12 2.650 0 +0
2024-04-15 2024-04-11 2.682 0 +0
2024-04-12 2024-04-10 2.661 0 +0
2024-04-11 2024-04-09 2.628 0 +0
2024-04-10 2024-04-08 2.607 0 +0
2024-04-09 2024-04-05 2.521 0 +0
2024-04-08 2024-04-03 2.531 0 +0
2024-04-05 2024-04-02 2.542 0 +0
2024-04-03 2024-03-28 2.499 0 +0
2024-04-02 2024-03-27 2.510 0 +0
2024-03-28 2024-03-26 2.488 0 +0
2024-03-27 2024-03-25 2.477 0 +0
2024-03-26 2024-03-22 2.488 0 +0
2024-03-25 2024-03-21 2.488 0 +0
2024-03-22 2024-03-20 2.521 0 +0
2024-03-21 2024-03-19 2.521 0 +0
2024-03-20 2024-03-18 2.585 0 +0
2024-03-19 2024-03-15 2.574 0 +0
2024-03-18 2024-03-14 2.596 0 +0
2024-03-15 2024-03-13 2.607 0 +0
2024-03-14 2024-03-12 2.542 0 +0
2024-03-13 2024-03-11 2.585 0 +0
2024-03-12 2024-03-08 2.618 0 +0
2024-03-11 2024-03-07 2.618 0 +0
2024-03-08 2024-03-06 2.618 0 +0
2024-03-07 2024-03-05 2.596 0 +0
2024-03-06 2024-03-04 2.596 0 +0
2024-03-05 2024-03-01 2.542 0 +0
2024-03-04 2024-02-29 2.564 0 +0
2024-03-01 2024-02-28 2.553 0 +0
2024-02-29 2024-02-27 2.542 0 +0
2024-02-28 2024-02-26 2.564 0 +0
2024-02-27 2024-02-23 2.650 0 +0
2024-02-26 2024-02-22 2.650 0 +0
2024-02-23 2024-02-21 2.585 0 +0
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2017-01-13 2017-01-11 3.191 0 +0
2017-01-12 2017-01-10 3.161 0 +0
2017-01-11 2017-01-09 3.161 0 +0
2017-01-10 2017-01-06 3.176 0 +0
2017-01-09 2017-01-05 3.132 0 +0
2017-01-06 2017-01-04 3.103 0 +0
2017-01-05 2017-01-03 3.118 0 +0
2017-01-04 2016-12-30 3.103 0 +0
2017-01-03 2016-12-29 3.074 0 +0
2016-12-30 2016-12-28 3.074 0 +0
2016-12-29 2016-12-23 3.059 0 +0
2016-12-28 2016-12-22 3.074 0 +0
2016-12-23 2016-12-21 3.118 0 +0
2016-12-22 2016-12-20 3.147 0 +0
2016-12-21 2016-12-19 3.161 0 +0
2016-12-20 2016-12-16 3.176 0 +0
2016-12-19 2016-12-15 3.176 0 +0
2016-12-16 2016-12-14 3.234 0 +0
2016-12-15 2016-12-13 3.249 0 +0
2016-12-14 2016-12-12 3.249 0 +0
2016-12-13 2016-12-09 3.365 0 +0
2016-12-12 2016-12-08 3.351 0 +0
2016-12-09 2016-12-07 3.322 0 +0
2016-12-08 2016-12-06 3.351 0 +0
2016-12-07 2016-12-05 3.380 0 +0
2016-12-06 2016-12-02 3.424 0 +0
2016-12-05 2016-12-01 3.409 0 +0
2016-12-02 2016-11-30 3.395 0 +0
2016-12-01 2016-11-29 3.380 0 +0
2016-11-30 2016-11-28 3.278 0 +0
2016-11-29 2016-11-25 3.249 0 +0
2016-11-28 2016-11-24 3.249 0 +0
2016-11-25 2016-11-23 3.293 0 +0
2016-11-24 2016-11-22 3.322 0 +0
2016-11-23 2016-11-21 3.278 0 +0
2016-11-22 2016-11-18 3.263 0 +0
2016-11-21 2016-11-17 3.278 0 +0
2016-11-18 2016-11-16 3.293 0 +0
2016-11-17 2016-11-15 3.293 0 +0
2016-11-16 2016-11-14 3.234 0 +0
2016-11-15 2016-11-11 3.263 0 +0
2016-11-14 2016-11-10 3.278 0 +0
2016-11-11 2016-11-09 3.234 0 +0
2016-11-10 2016-11-08 3.336 0 +0
2016-11-09 2016-11-07 3.263 0 +0
2016-11-08 2016-11-04 3.234 0 +0
2016-11-07 2016-11-03 3.249 0 +0
2016-11-04 2016-11-02 3.263 0 +0
2016-11-03 2016-11-01 3.293 0 +0
2016-11-02 2016-10-31 3.307 0 +0
2016-11-01 2016-10-28 3.293 0 +0
2016-10-31 2016-10-27 3.351 0 +0
2016-10-28 2016-10-26 3.336 0 +0
2016-10-27 2016-10-25 3.351 0 +0
2016-10-26 2016-10-24 3.351 0 +0
2016-10-25 2016-10-20 3.365 0 +0
2016-10-24 2016-10-19 3.336 0 +0
2016-10-20 2016-10-18 3.336 0 +0
2016-10-19 2016-10-17 3.278 0 +0
2016-10-18 2016-10-14 3.307 0 +0
2016-10-17 2016-10-13 3.293 0 +0
2016-10-14 2016-10-12 3.351 0 +0
2016-10-13 2016-10-11 3.380 0 +0
2016-10-12 2016-10-07 3.365 0 +0
2016-10-11 2016-10-06 3.351 0 +0
2016-10-07 2016-10-05 3.336 0 +0
2016-10-06 2016-10-04 3.351 0 +0
2016-10-05 2016-10-03 3.380 0 +0
2016-10-04 2016-09-30 3.336 0 +0
2016-10-03 2016-09-29 3.395 0 +0
2016-09-30 2016-09-28 3.380 0 +0
2016-09-29 2016-09-27 3.395 0 +0
2016-09-28 2016-09-26 3.409 0 +0
2016-09-27 2016-09-23 3.497 0 +0
2016-09-26 2016-09-22 3.482 0 +0
2016-09-23 2016-09-21 3.482 0 +0
2016-09-22 2016-09-20 3.467 0 +0
2016-09-21 2016-09-19 3.497 0 +0
2016-09-20 2016-09-15 3.424 0 +0
2016-09-19 2016-09-14 3.351 0 +0
2016-09-15 2016-09-13 3.336 0 +0
2016-09-14 2016-09-12 3.409 0 +0
2016-09-13 2016-09-09 3.569 0 +0
2016-09-12 2016-09-08 3.453 0 +0
2016-09-09 2016-09-07 3.438 0 +0
2016-09-08 2016-09-06 3.453 0 +0
2016-09-07 2016-09-05 3.409 0 +0
2016-09-06 2016-09-02 3.365 0 +0
2016-09-05 2016-09-01 3.293 0 +0
2016-09-02 2016-08-31 3.278 0 +0
2016-09-01 2016-08-30 3.307 0 +0
2016-08-31 2016-08-29 3.395 0 +0
2016-08-30 2016-08-26 3.395 0 +0
2016-08-29 2016-08-25 3.395 0 +0
2016-08-26 2016-08-24 3.438 0 +0
2016-08-25 2016-08-23 3.395 0 +0
2016-08-24 2016-08-22 3.424 0 +0
2016-08-23 2016-08-19 3.511 0 +0
2016-08-22 2016-08-18 3.540 0 +0
2016-08-19 2016-08-17 3.540 0 +0
2016-08-18 2016-08-16 3.598 0 +0
2016-08-17 2016-08-15 3.555 0 +0
2016-08-16 2016-08-12 3.584 0 +0
2016-08-15 2016-08-11 3.453 0 +0
2016-08-12 2016-08-10 3.409 0 +0
2016-08-11 2016-08-09 3.453 0 +0
2016-08-10 2016-08-08 3.409 0 +0
2016-08-09 2016-08-05 3.336 0 +0
2016-08-08 2016-08-04 3.263 0 +0
2016-08-05 2016-08-03 3.234 0 +0
2016-08-04 2016-08-01 3.322 0 +0
2016-08-03 2016-07-29 3.336 0 +0
2016-08-01 2016-07-28 3.365 0 +0
2016-07-29 2016-07-27 3.380 0 +0
2016-07-28 2016-07-26 3.307 0 +0
2016-07-27 2016-07-25 3.293 0 +0
2016-07-26 2016-07-22 3.293 0 +0
2016-07-25 2016-07-21 3.482 0 +0
2016-07-22 2016-07-20 3.205 0 +0
2016-07-21 2016-07-19 3.234 0 +0
2016-07-20 2016-07-18 3.249 0 +0
2016-07-19 2016-07-15 3.263 0 +0
2016-07-18 2016-07-14 3.176 0 +0
2016-07-15 2016-07-13 3.161 0 +0
2016-07-14 2016-07-12 3.161 0 +0
2016-07-13 2016-07-11 3.132 0 +0
2016-07-12 2016-07-08 3.074 0 +0
2016-07-11 2016-07-07 3.074 0 +0
2016-07-08 2016-07-06 3.045 0 +0
2016-07-07 2016-07-05 3.103 0 +0
2016-07-06 2016-07-04 3.161 0 +0
2016-07-05 2016-06-30 3.132 0 +0
2016-07-04 2016-06-29 3.030 0 +0
2016-06-30 2016-06-28 3.016 0 +0
2016-06-29 2016-06-27 3.045 0 +0
2016-06-28 2016-06-24 3.016 0 +0
2016-06-27 2016-06-23 3.118 0 +0
2016-06-24 2016-06-22 3.118 0 +0
2016-06-23 2016-06-21 3.132 0 +0
2016-06-22 2016-06-20 3.132 0 +0
2016-06-21 2016-06-17 3.074 0 +0
2016-06-20 2016-06-16 3.030 0 +0
2016-06-17 2016-06-15 3.074 0 +0
2016-06-16 2016-06-14 3.045 0 +0
2016-06-15 2016-06-13 3.132 0 +0
2016-06-14 2016-06-10 3.263 0 +0
2016-06-13 2016-06-08 3.482 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 3.351 0 +0
2016-06-06 2016-06-02 3.336 0 +0
2016-06-03 2016-06-01 3.278 0 +0
2016-06-02 2016-05-31 3.512 0 +0
2016-06-01 2016-05-30 3.497 0 +0
2016-05-31 2016-05-27 3.468 0 +0
2016-05-30 2016-05-26 3.542 0 +0
2016-05-27 2016-05-25 3.557 0 +0
2016-05-26 2016-05-24 3.572 0 +0
2016-05-25 2016-05-23 3.542 0 +0
2016-05-24 2016-05-20 3.572 0 +0
2016-05-23 2016-05-19 3.646 0 +0
2016-05-20 2016-05-18 3.646 0 +0
2016-05-19 2016-05-17 3.721 0 +0
2016-05-18 2016-05-16 3.631 0 +0
2016-05-17 2016-05-13 3.631 0 +0
2016-05-16 2016-05-12 3.661 0 +0
2016-05-13 2016-05-11 3.661 0 +0
2016-05-12 2016-05-10 3.617 0 +0
2016-05-11 2016-05-09 3.557 0 +0
2016-05-10 2016-05-06 3.542 0 +0
2016-05-09 2016-05-05 3.617 0 +0
2016-05-06 2016-05-04 3.676 0 +0
2016-05-05 2016-05-03 3.691 0 +0
2016-05-04 2016-04-29 3.706 0 +0
2016-05-03 2016-04-28 3.661 0 +0
2016-04-29 2016-04-27 3.721 0 +0
2016-04-28 2016-04-26 3.780 0 +0
2016-04-27 2016-04-25 3.810 0 +0
2016-04-26 2016-04-22 3.899 0 +0
2016-04-25 2016-04-21 3.989 0 +0
2016-04-22 2016-04-20 4.003 0 +0
2016-04-21 2016-04-19 4.063 0 +0
2016-04-20 2016-04-18 3.810 0 +0
2016-04-19 2016-04-15 3.825 0 +0
2016-04-18 2016-04-14 3.855 0 +0
2016-04-15 2016-04-13 3.899 0 +0
2016-04-14 2016-04-12 3.840 0 +0
2016-04-13 2016-04-11 3.780 0 +0
2016-04-12 2016-04-08 3.750 0 +0
2016-04-11 2016-04-07 3.691 0 -7,439,319
2016-04-06 2016-04-01 3.870 7,439,319 +2,687 0.10% 28,786,679
2016-03-24 2016-03-22 3.780 7,436,632 +112,882 0.10% 28,112,213
2016-03-14 2016-03-10 3.378 7,323,750 +107,507 0.10% 24,742,547
2016-03-04 2016-03-02 3.483 7,216,243 -67,192 0.10% 25,131,131
2016-02-24 2016-02-22 3.497 7,283,435 +96,756 0.10% 25,473,530
2016-02-15 2016-02-11 3.125 7,186,679 +107,507 0.10% 22,461,180
2016-02-11 2016-02-04 3.289 7,079,172 +67,191 0.09% 23,284,117
2016-02-05 2016-02-03 3.289 7,011,981 -914,477 0.09% 23,063,119
2016-01-26 2016-01-22 3.646 7,926,458 +112,881 0.11% 28,902,158
2016-01-22 2016-01-20 3.602 7,813,577 -33,595 0.10% 28,141,698
2016-01-21 2016-01-19 3.765 7,847,172 +33,595 0.10% 29,547,363
2016-01-18 2016-01-14 3.765 7,813,577 -67,191 0.10% 29,420,866
2016-01-15 2016-01-13 3.736 7,880,768 +67,191 0.11% 29,439,287
2016-01-13 2016-01-11 3.765 7,813,577 -327,895 0.10% 29,420,866
2016-01-04 2015-12-29 4.197 8,141,472 +13,439 0.11% 34,169,378
2015-12-29 2015-12-24 4.286 8,128,033 -335,958 0.11% 34,838,783
2015-12-28 2015-12-22 4.227 8,463,991 +102,131 0.11% 35,774,911
2015-12-14 2015-12-10 4.033 8,361,860 +118,257 0.11% 33,725,408
2015-12-09 2015-12-07 4.256 8,243,603 +201,575 0.11% 35,088,769
2015-12-08 2015-12-04 4.256 8,042,028 +134,383 0.11% 34,230,768
2015-11-25 2015-11-23 4.748 7,907,645 +59,129 0.11% 37,542,473
2015-11-20 2015-11-18 4.763 7,848,516 +20,157 0.10% 37,378,559
2015-11-12 2015-11-10 4.748 7,828,359 +107,507 0.10% 37,166,053
2015-11-06 2015-11-04 4.896 7,720,852 -100,788 0.10% 37,804,731
2015-11-03 2015-10-30 4.792 7,821,640 +67,192 0.10% 37,483,378
2015-10-28 2015-10-26 5.060 7,754,448 +33,596 0.10% 39,238,720
2015-10-27 2015-10-23 5.135 7,720,852 +201,575 0.10% 39,643,259
2015-10-26 2015-10-22 5.194 7,519,277 +185,448 0.10% 39,055,890
2015-10-23 2015-10-20 5.283 7,333,829 +72,567 0.10% 38,747,542
2015-10-22 2015-10-19 5.432 7,261,262 +174,699 0.10% 39,444,822
2015-10-19 2015-10-15 5.283 7,086,563 +188,136 0.09% 37,441,137
2015-10-16 2015-10-14 5.075 6,898,427 -13,438 0.09% 35,009,788
2015-10-14 2015-10-12 5.105 6,911,865 +107,506 0.09% 35,283,722
2015-10-12 2015-10-08 5.060 6,804,359 -56,441 0.09% 34,431,121
2015-09-24 2015-09-22 4.926 6,860,800 +69,880 0.09% 33,797,749
2015-09-14 2015-09-10 4.658 6,790,920 +123,632 0.09% 31,634,282
2015-09-01 2015-08-28 4.673 6,667,288 -67,192 0.09% 31,157,592
2015-08-31 2015-08-27 4.658 6,734,480 -166,500 0.09% 31,371,366
2015-08-27 2015-08-25 4.420 6,900,980 -470,341 0.09% 30,503,681
2015-08-26 2015-08-24 4.495 7,371,321 -271,455 0.10% 33,131,210
2015-08-12 2015-08-10 5.551 7,642,776 +112,882 0.10% 42,427,261
2015-07-29 2015-07-27 5.030 7,529,894 +6,720 0.10% 37,878,310
2015-07-24 2015-07-22 5.507 7,523,174 -13,439 0.10% 41,427,417
2015-07-23 2015-07-21 5.626 7,536,613 +21,502 0.10% 42,398,749
2015-07-22 2015-07-20 5.477 7,515,111 +40,314 0.10% 41,159,325
2015-07-21 2015-07-17 5.492 7,474,797 -13,438 0.10% 41,049,777
2015-07-14 2015-07-10 5.551 7,488,235 +150,241 0.10% 41,569,359
2015-07-13 2015-07-09 5.164 7,337,994 -55,030 0.10% 37,895,868
2015-07-10 2015-07-08 4.614 7,393,024 -5,376 0.10% 34,108,988
2015-07-09 2015-07-07 4.956 7,398,400 -537,532 0.10% 36,666,299
2015-07-08 2015-07-06 5.328 7,935,932 +33,595 0.11% 42,283,019
2015-07-07 2015-07-03 5.700 7,902,337 +55,030 0.11% 45,044,249
2015-07-03 2015-06-30 6.042 7,847,307 +604,725 0.10% 47,416,741
2015-07-02 2015-06-29 5.953 7,242,582 +67,191 0.10% 43,115,998
2015-06-30 2015-06-26 6.102 7,175,391 +328,567 0.10% 43,783,901
2015-06-29 2015-06-25 6.385 6,846,824 +134,383 0.09% 43,715,101
2015-06-24 2015-06-22 6.400 6,712,441 -196,199 0.09% 42,957,002
2015-06-23 2015-06-19 6.251 6,908,640 +416,588 0.09% 43,184,399
2015-06-22 2015-06-18 6.325 6,492,052 -9,547,926 0.09% 41,063,499
2015-06-19 2015-06-17 6.519 16,039,978 +519,391 0.21% 104,559,358
2015-06-17 2015-06-15 6.628 15,520,587 +273,478 0.21% 102,867,614
2015-06-16 2015-06-12 7.000 15,247,109 +60,427 0.20% 106,732,302
2015-06-12 2015-06-10 7.000 15,186,682 +99,369 0.20% 106,309,303
2015-06-11 2015-06-09 7.834 15,087,313 -478,045 0.20% 118,197,463
2015-06-10 2015-06-08 7.819 15,565,358 -366,592 0.21% 121,710,747
2015-06-09 2015-06-05 8.087 15,931,950 -302,135 0.21% 128,848,473
2015-06-08 2015-06-04 7.656 16,234,085 -490,803 0.22% 124,280,058
2015-06-05 2015-06-03 7.477 16,724,888 +277,965 0.22% 125,048,201
2015-06-04 2015-06-02 7.596 16,446,923 +20,142 0.22% 124,929,599
2015-06-03 2015-06-01 7.596 16,426,781 -167,853 0.22% 124,776,602
2015-06-02 2015-05-29 7.209 16,594,634 +436,418 0.22% 119,625,441
2015-06-01 2015-05-28 6.911 16,158,216 +882,908 0.22% 111,666,242
2015-05-29 2015-05-27 7.119 15,275,308 +67,141 0.20% 108,749,779
2015-05-28 2015-05-26 7.238 15,208,167 +248,423 0.20% 110,083,861
2015-05-19 2015-05-15 6.538 14,959,744 +872,836 0.20% 97,813,589
2015-05-14 2015-05-12 6.404 14,086,908 -100,712 0.19% 90,218,301
2015-05-12 2015-05-08 6.151 14,187,620 -671 0.19% 87,271,032
2015-05-08 2015-05-06 5.913 14,188,291 -20,142 0.19% 83,894,040
2015-05-07 2015-05-05 6.166 14,208,433 +281,993 0.19% 87,610,677
2015-05-05 2015-04-30 6.494 13,926,440 +187,995 0.19% 90,435,119
2015-04-29 2015-04-27 6.777 13,738,445 -590,843 0.18% 93,102,102
2015-04-27 2015-04-23 6.672 14,329,288 -127,568 0.19% 95,612,162
2015-04-24 2015-04-22 6.732 14,456,856 +93,998 0.19% 97,324,639
2015-04-23 2015-04-21 6.330 14,362,858 +519,673 0.19% 90,915,998
2015-04-22 2015-04-20 6.315 13,843,185 +400,162 0.18% 87,420,320
2015-04-21 2015-04-17 6.687 13,443,023 -566,672 0.18% 89,898,779
2015-04-20 2015-04-16 6.702 14,009,695 -617,700 0.19% 93,896,998
2015-04-17 2015-04-15 6.136 14,627,395 +891,636 0.20% 89,758,320
2015-04-16 2015-04-14 6.404 13,735,759 -533,773 0.18% 87,969,400
2015-04-15 2015-04-13 6.926 14,269,532 +402,848 0.19% 98,826,450
2015-04-14 2015-04-10 6.911 13,866,684 -1,289,784 0.19% 95,829,917
2015-04-13 2015-04-09 6.568 15,156,468 +725,126 0.20% 99,551,340
2015-04-10 2015-04-08 6.196 14,431,342 -2,305,228 0.19% 89,415,037
2015-04-09 2015-04-02 5.511 16,736,570 +438,298 0.22% 92,231,377
2015-04-02 2015-03-31 4.975 16,298,272 -134,283 0.22% 81,077,162
2015-04-01 2015-03-30 4.975 16,432,555 -4,700 0.22% 81,745,165
2015-03-31 2015-03-27 4.841 16,437,255 -28,199 0.22% 79,565,201
2015-03-30 2015-03-26 4.811 16,465,454 +28,199 0.22% 79,211,228
2015-03-26 2015-03-24 4.706 16,437,255 -8,728 0.22% 77,361,857
2015-03-23 2015-03-19 4.781 16,445,983 +48,342 0.22% 78,627,666
2015-03-17 2015-03-13 4.736 16,397,641 -28,200 0.22% 77,663,866
2015-03-16 2015-03-12 4.796 16,425,841 +48,342 0.22% 78,776,013
2015-03-11 2015-03-09 4.781 16,377,499 -201,424 0.22% 78,300,246
2015-03-09 2015-03-05 4.766 16,578,923 -1,113,873 0.22% 79,016,321
2015-03-06 2015-03-04 4.870 17,692,796 -201,424 0.24% 86,169,731
2015-03-04 2015-03-02 4.632 17,894,220 -22,157 0.24% 82,886,476
2015-03-02 2015-02-26 4.617 17,916,377 +89,701 0.24% 82,722,261
2015-02-27 2015-02-25 4.572 17,826,676 +4,700 0.24% 81,511,570
2015-02-25 2015-02-23 4.647 17,821,976 +61,770 0.24% 82,817,280
2015-02-17 2015-02-13 4.692 17,760,206 -28,199 0.24% 83,323,799
2015-02-16 2015-02-12 4.721 17,788,405 +216,194 0.24% 83,985,978
2015-01-23 2015-01-21 4.721 17,572,211 +405,534 0.23% 82,965,242
2015-01-22 2015-01-20 4.706 17,166,677 +53,713 0.23% 80,794,878
2015-01-21 2015-01-19 4.602 17,112,964 +303,478 0.23% 78,757,918
2015-01-20 2015-01-16 4.796 16,809,486 +53,713 0.22% 80,615,921
2015-01-19 2015-01-15 4.766 16,755,773 +241,709 0.22% 79,859,201
2015-01-15 2015-01-13 4.930 16,514,064 -167,853 0.22% 81,412,758
2015-01-14 2015-01-12 5.004 16,681,917 +634,484 0.22% 83,482,558
2015-01-12 2015-01-08 5.049 16,047,433 +53,713 0.21% 81,024,392
2015-01-06 2015-01-02 5.213 15,993,720 +234,995 0.21% 83,373,502
2015-01-05 2014-12-31 5.019 15,758,725 +221,566 0.21% 79,097,269
2014-12-30 2014-12-24 5.228 15,537,159 -2,930,045 0.21% 81,224,910
2014-12-19 2014-12-17 5.049 18,467,204 +2,461,399 0.28% 93,241,952
2014-12-17 2014-12-15 5.302 16,005,805 +2,101,521 0.25% 84,866,840
2014-12-16 2014-12-12 5.272 13,904,284 +9,019,757 0.21% 73,309,862
2014-12-15 2014-12-11 5.392 4,884,527 +3,314,093 0.07% 26,335,502
2014-12-12 2014-12-10 4.930 1,570,434 0.02% 7,742,090

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