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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.826 0 +0
2025-09-16 2025-09-12 0.826 0 +0
2025-09-15 2025-09-11 0.826 0 +0
2025-09-12 2025-09-10 0.816 0 +0
2025-09-11 2025-09-09 0.816 0 +0
2025-09-10 2025-09-08 0.816 0 +0
2025-09-09 2025-09-05 0.796 0 +0
2025-09-08 2025-09-04 0.816 0 +0
2025-09-05 2025-09-03 0.816 0 +0
2025-09-04 2025-09-02 0.816 0 +0
2025-09-03 2025-09-01 0.816 0 +0
2025-09-02 2025-08-29 0.806 0 +0
2025-09-01 2025-08-28 0.806 0 +0
2025-08-29 2025-08-27 0.816 0 +0
2025-08-28 2025-08-26 0.816 0 +0
2025-08-27 2025-08-25 0.847 0 +0
2025-08-26 2025-08-22 0.806 0 +0
2025-08-25 2025-08-21 0.847 0 +0
2025-08-22 2025-08-20 0.847 0 +0
2025-08-21 2025-08-19 0.867 0 +0
2025-08-20 2025-08-18 0.877 0 +0
2025-08-19 2025-08-15 0.857 0 +0
2025-08-18 2025-08-14 0.837 0 +0
2025-08-15 2025-08-13 0.847 0 +0
2025-08-14 2025-08-12 0.816 0 +0
2025-08-13 2025-08-11 0.816 0 +0
2025-08-12 2025-08-08 0.816 0 +0
2025-08-11 2025-08-07 0.816 0 +0
2025-08-08 2025-08-06 0.796 0 +0
2025-08-07 2025-08-05 0.806 0 +0
2025-08-06 2025-08-04 0.806 0 +0
2025-08-05 2025-08-01 0.806 0 +0
2025-08-04 2025-07-31 0.806 0 +0
2025-08-01 2025-07-30 0.806 0 +0
2025-07-31 2025-07-29 0.806 0 +0
2025-07-30 2025-07-28 0.796 0 +0
2025-07-29 2025-07-25 0.816 0 +0
2025-07-28 2025-07-24 0.816 0 +0
2025-07-25 2025-07-23 0.837 0 +0
2025-07-24 2025-07-22 0.837 0 +0
2025-07-23 2025-07-21 0.857 0 +0
2025-07-22 2025-07-18 0.867 0 +0
2025-07-21 2025-07-17 0.867 0 +0
2025-07-18 2025-07-16 0.857 0 +0
2025-07-17 2025-07-15 0.877 0 +0
2025-07-16 2025-07-14 0.877 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.888 0 +0
2025-07-11 2025-07-09 0.867 0 +0
2025-07-10 2025-07-08 0.867 0 +0
2025-07-09 2025-07-07 0.888 0 +0
2025-07-08 2025-07-04 0.898 0 +0
2025-07-07 2025-07-03 0.898 0 +0
2025-07-04 2025-07-02 0.898 0 +0
2025-07-03 2025-06-30 0.888 0 +0
2025-07-02 2025-06-27 0.888 0 +0
2025-06-30 2025-06-26 0.867 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.867 0 +0
2025-06-25 2025-06-23 0.847 0 +0
2025-06-24 2025-06-20 0.837 0 +0
2025-06-23 2025-06-19 0.837 0 +0
2025-06-20 2025-06-18 0.837 0 +0
2025-06-19 2025-06-17 0.806 0 +0
2025-06-18 2025-06-16 0.806 0 +0
2025-06-17 2025-06-13 0.786 0 +0
2025-06-16 2025-06-12 0.765 0 +0
2025-06-13 2025-06-11 0.724 0 +0
2025-06-12 2025-06-10 0.724 0 +0
2025-06-11 2025-06-09 0.724 0 +0
2025-06-10 2025-06-06 0.724 0 +0
2025-06-09 2025-06-05 0.724 0 +0
2025-06-06 2025-06-04 0.735 0 +0
2025-06-05 2025-06-03 0.735 0 +0
2025-06-04 2025-06-02 0.724 0 +0
2025-06-03 2025-05-30 0.735 0 +0
2025-06-02 2025-05-29 0.724 0 +0
2025-05-30 2025-05-28 0.724 0 +0
2025-05-29 2025-05-27 0.724 0 +0
2025-05-28 2025-05-26 0.724 0 +0
2025-05-27 2025-05-23 0.724 0 +0
2025-05-26 2025-05-22 0.724 0 +0
2025-05-23 2025-05-21 0.714 0 +0
2025-05-22 2025-05-20 0.714 0 +0
2025-05-21 2025-05-19 0.704 0 +0
2025-05-20 2025-05-16 0.743 0 +0
2025-05-19 2025-05-15 0.743 0 +0
2025-05-16 2025-05-14 0.743 0 +0
2025-05-15 2025-05-13 0.743 0 +0
2025-05-14 2025-05-12 0.753 0 +0
2025-05-13 2025-05-09 0.743 0 +0
2025-05-12 2025-05-08 0.753 0 +0
2025-05-09 2025-05-07 0.732 0 +0
2025-05-08 2025-05-06 0.732 0 +0
2025-05-07 2025-05-02 0.722 0 +0
2025-05-06 2025-04-30 0.722 0 +0
2025-05-02 2025-04-29 0.722 0 +0
2025-04-30 2025-04-28 0.722 0 +0
2025-04-29 2025-04-25 0.711 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.711 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.722 0 +0
2025-04-17 2025-04-15 0.732 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.743 0 +0
2025-04-14 2025-04-10 0.711 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.743 0 +0
2025-04-07 2025-04-02 0.764 0 +0
2025-04-03 2025-04-01 0.732 0 +0
2025-04-02 2025-03-31 0.743 0 +0
2025-04-01 2025-03-28 0.764 0 +0
2025-03-31 2025-03-27 0.753 0 +0
2025-03-28 2025-03-26 0.764 0 +0
2025-03-27 2025-03-25 0.732 0 +0
2025-03-26 2025-03-24 0.785 0 +0
2025-03-25 2025-03-21 0.785 0 +0
2025-03-24 2025-03-20 0.775 0 +0
2025-03-21 2025-03-19 0.775 0 +0
2025-03-20 2025-03-18 0.764 0 +0
2025-03-19 2025-03-17 0.764 0 +0
2025-03-18 2025-03-14 0.785 0 +0
2025-03-17 2025-03-13 0.764 0 +0
2025-03-14 2025-03-12 0.775 0 +0
2025-03-13 2025-03-11 0.775 0 +0
2025-03-12 2025-03-10 0.764 0 +0
2025-03-11 2025-03-07 0.775 0 +0
2025-03-10 2025-03-06 0.764 0 +0
2025-03-07 2025-03-05 0.743 0 +0
2025-03-06 2025-03-04 0.764 0 +0
2025-03-05 2025-03-03 0.817 0 +0
2025-03-04 2025-02-28 0.828 0 +0
2025-03-03 2025-02-27 0.838 0 +0
2025-02-28 2025-02-26 0.849 0 +0
2025-02-27 2025-02-25 0.859 0 +0
2025-02-26 2025-02-24 0.859 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.870 0 +0
2025-02-19 2025-02-17 0.870 0 +0
2025-02-18 2025-02-14 0.859 0 +0
2025-02-17 2025-02-13 0.881 0 +0
2025-02-14 2025-02-12 0.881 0 +0
2025-02-13 2025-02-11 0.881 0 +0
2025-02-12 2025-02-10 0.891 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.923 0 +0
2025-02-07 2025-02-05 0.913 0 +0
2025-02-06 2025-02-04 0.913 0 +0
2025-02-05 2025-02-03 0.881 0 +0
2025-02-04 2025-01-28 0.881 0 +0
2025-02-03 2025-01-24 0.881 0 +0
2025-01-27 2025-01-23 0.881 0 +0
2025-01-24 2025-01-22 0.881 0 +0
2025-01-23 2025-01-21 0.881 0 +0
2025-01-22 2025-01-20 0.881 0 +0
2025-01-21 2025-01-17 0.902 0 +0
2025-01-20 2025-01-16 0.891 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.913 0 +0
2025-01-15 2025-01-13 0.913 0 +0
2025-01-14 2025-01-10 0.902 0 +0
2025-01-13 2025-01-09 0.902 0 +0
2025-01-10 2025-01-08 0.934 0 +0
2025-01-09 2025-01-07 0.923 0 +0
2025-01-08 2025-01-06 0.902 0 +0
2025-01-07 2025-01-03 0.913 0 +0
2025-01-06 2025-01-02 0.913 0 +0
2025-01-03 2024-12-31 0.902 0 +0
2025-01-02 2024-12-27 0.923 0 +0
2024-12-30 2024-12-24 0.934 0 +0
2024-12-27 2024-12-20 0.944 0 +0
2024-12-23 2024-12-19 0.955 0 +0
2024-12-20 2024-12-18 0.944 0 +0
2024-12-19 2024-12-17 0.955 0 +0
2024-12-18 2024-12-16 0.955 0 +0
2024-12-17 2024-12-13 0.934 0 +0
2024-12-16 2024-12-12 0.934 0 +0
2024-12-13 2024-12-11 0.955 0 +0
2024-12-12 2024-12-10 0.955 0 +0
2024-12-11 2024-12-09 0.955 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.934 0 +0
2024-12-06 2024-12-04 0.923 0 +0
2024-12-05 2024-12-03 0.923 0 +0
2024-12-04 2024-12-02 0.902 0 +0
2024-12-03 2024-11-29 0.902 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.891 0 +0
2024-11-28 2024-11-26 0.891 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.859 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.881 0 +0
2024-11-21 2024-11-19 0.902 0 +0
2024-11-20 2024-11-18 0.902 0 +0
2024-11-19 2024-11-15 0.902 0 +0
2024-11-18 2024-11-14 0.891 0 +0
2024-11-15 2024-11-13 0.902 0 +0
2024-11-14 2024-11-12 0.881 0 +0
2024-11-13 2024-11-11 0.881 0 +0
2024-11-12 2024-11-08 0.944 0 +0
2024-11-11 2024-11-07 0.944 0 +0
2024-11-08 2024-11-06 0.902 0 +0
2024-11-07 2024-11-05 0.891 0 +0
2024-11-06 2024-11-04 0.913 0 +0
2024-11-05 2024-11-01 0.902 0 +0
2024-11-04 2024-10-31 0.923 0 +0
2024-11-01 2024-10-30 0.923 0 +0
2024-10-31 2024-10-29 0.902 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.934 0 +0
2024-10-28 2024-10-24 0.944 0 +0
2024-10-25 2024-10-23 0.913 0 +0
2024-10-24 2024-10-22 0.934 0 +0
2024-10-23 2024-10-21 0.923 0 +0
2024-10-22 2024-10-18 0.934 0 +0
2024-10-21 2024-10-17 0.913 0 +0
2024-10-18 2024-10-16 0.913 0 +0
2024-10-17 2024-10-15 0.923 0 +0
2024-10-16 2024-10-14 0.934 0 +0
2024-10-15 2024-10-10 0.934 0 +0
2024-10-14 2024-10-09 0.849 0 +0
2024-10-10 2024-10-08 0.966 0 +0
2024-10-09 2024-10-07 0.987 0 +0
2024-10-08 2024-10-04 0.997 0 +0
2024-10-07 2024-10-03 0.955 0 +0
2024-10-04 2024-10-02 0.966 0 +0
2024-10-03 2024-09-30 0.913 0 +0
2024-10-02 2024-09-27 0.913 0 +0
2024-09-30 2024-09-26 0.870 0 +0
2024-09-27 2024-09-25 0.849 0 +0
2024-09-26 2024-09-24 0.828 0 +0
2024-09-25 2024-09-23 0.806 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.849 0 +0
2024-09-20 2024-09-17 0.881 0 +0
2024-09-19 2024-09-16 0.881 0 +0
2024-09-17 2024-09-13 0.891 0 +0
2024-09-16 2024-09-12 0.902 0 +0
2024-09-13 2024-09-11 0.902 0 +0
2024-09-12 2024-09-10 0.859 0 +0
2024-09-11 2024-09-09 0.891 0 +0
2024-09-10 2024-09-05 0.902 0 +0
2024-09-09 2024-09-04 0.934 0 +0
2024-09-05 2024-09-03 0.923 0 +0
2024-09-04 2024-09-02 0.923 0 +0
2024-09-03 2024-08-30 0.923 0 +0
2024-09-02 2024-08-29 1.002 0 +0
2024-08-30 2024-08-28 1.002 0 +0
2024-08-29 2024-08-27 1.002 0 +0
2024-08-28 2024-08-26 1.002 0 +0
2024-08-27 2024-08-23 0.991 0 +0
2024-08-26 2024-08-22 1.002 0 +0
2024-08-23 2024-08-21 0.991 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.980 0 +0
2024-08-19 2024-08-15 0.980 0 +0
2024-08-16 2024-08-14 0.958 0 +0
2024-08-15 2024-08-13 0.870 0 +0
2024-08-14 2024-08-12 0.936 0 +0
2024-08-13 2024-08-09 0.969 0 +0
2024-08-12 2024-08-08 0.969 0 +0
2024-08-09 2024-08-07 0.969 0 +0
2024-08-08 2024-08-06 0.936 0 +0
2024-08-07 2024-08-05 0.980 0 +0
2024-08-06 2024-08-02 0.991 0 +0
2024-08-05 2024-08-01 0.980 0 +0
2024-08-02 2024-07-31 1.035 0 +0
2024-08-01 2024-07-30 1.002 0 +0
2024-07-31 2024-07-29 1.123 0 +0
2024-07-30 2024-07-26 1.101 0 +0
2024-07-29 2024-07-25 1.101 0 +0
2024-07-26 2024-07-24 1.112 0 +0
2024-07-25 2024-07-23 1.123 0 +0
2024-07-24 2024-07-22 1.123 0 +0
2024-07-23 2024-07-19 1.123 0 +0
2024-07-22 2024-07-18 1.123 0 +0
2024-07-19 2024-07-17 1.134 0 +0
2024-07-18 2024-07-16 1.145 0 +0
2024-07-17 2024-07-15 1.156 0 +0
2024-07-16 2024-07-12 1.156 0 +0
2024-07-15 2024-07-11 1.167 0 +0
2024-07-12 2024-07-10 1.156 0 +0
2024-07-11 2024-07-09 1.156 0 +0
2024-07-10 2024-07-08 1.145 0 +0
2024-07-09 2024-07-05 1.123 0 +0
2024-07-08 2024-07-04 1.134 0 +0
2024-07-05 2024-07-03 1.101 0 +0
2024-07-04 2024-07-02 1.134 0 +0
2024-07-03 2024-06-28 1.101 0 +0
2024-07-02 2024-06-27 1.156 0 +0
2024-06-28 2024-06-26 1.178 0 +0
2024-06-27 2024-06-25 1.156 0 +0
2024-06-26 2024-06-24 1.134 0 +0
2024-06-25 2024-06-21 1.156 0 +0
2024-06-24 2024-06-20 1.123 0 +0
2024-06-21 2024-06-19 1.134 0 +0
2024-06-20 2024-06-18 1.156 0 +0
2024-06-19 2024-06-17 1.156 0 +0
2024-06-18 2024-06-14 1.134 0 +0
2024-06-17 2024-06-13 1.112 0 +0
2024-06-14 2024-06-12 1.090 0 +0
2024-06-13 2024-06-11 1.057 0 +0
2024-06-12 2024-06-07 1.112 0 +0
2024-06-11 2024-06-06 1.101 0 +0
2024-06-07 2024-06-05 1.101 0 +0
2024-06-06 2024-06-04 1.101 0 +0
2024-06-05 2024-06-03 1.123 0 +0
2024-06-04 2024-05-31 1.101 0 +0
2024-06-03 2024-05-30 1.101 0 +0
2024-05-31 2024-05-29 1.090 0 +0
2024-05-30 2024-05-28 1.134 0 +0
2024-05-29 2024-05-27 1.101 0 +0
2024-05-28 2024-05-24 1.101 0 +0
2024-05-27 2024-05-23 1.090 0 +0
2024-05-24 2024-05-22 1.101 0 +0
2024-05-23 2024-05-21 1.068 0 +0
2024-05-22 2024-05-20 1.079 0 +0
2024-05-21 2024-05-17 1.160 0 +0
2024-05-20 2024-05-16 1.172 0 +0
2024-05-17 2024-05-14 1.172 0 +0
2024-05-16 2024-05-13 1.080 0 +0
2024-05-14 2024-05-10 1.022 0 +0
2024-05-13 2024-05-09 0.988 0 +0
2024-05-10 2024-05-08 0.965 0 +0
2024-05-09 2024-05-07 0.988 0 +0
2024-05-08 2024-05-06 0.976 0 +0
2024-05-07 2024-05-03 0.953 0 +0
2024-05-06 2024-05-02 0.942 0 +0
2024-05-03 2024-04-30 0.931 0 +0
2024-05-02 2024-04-29 0.931 0 +0
2024-04-30 2024-04-26 0.931 0 +0
2024-04-29 2024-04-25 0.931 0 +0
2024-04-26 2024-04-24 0.908 0 +0
2024-04-25 2024-04-23 0.919 0 +0
2024-04-24 2024-04-22 0.931 0 +0
2024-04-23 2024-04-19 0.919 0 +0
2024-04-22 2024-04-18 0.931 0 +0
2024-04-19 2024-04-17 0.919 0 +0
2024-04-18 2024-04-16 0.896 0 +0
2024-04-17 2024-04-15 0.908 0 +0
2024-04-16 2024-04-12 0.896 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.885 0 +0
2024-04-11 2024-04-09 0.896 0 +0
2024-04-10 2024-04-08 0.931 0 +0
2024-04-09 2024-04-05 0.896 0 +0
2024-04-08 2024-04-03 0.908 0 +0
2024-04-05 2024-04-02 0.896 0 +0
2024-04-03 2024-03-28 0.873 0 +0
2024-04-02 2024-03-27 0.885 0 +0
2024-03-28 2024-03-26 0.885 0 +0
2024-03-27 2024-03-25 0.862 0 +0
2024-03-26 2024-03-22 0.862 0 +0
2024-03-25 2024-03-21 0.919 0 +0
2024-03-22 2024-03-20 0.908 0 +0
2024-03-21 2024-03-19 0.885 0 +0
2024-03-20 2024-03-18 0.862 0 +0
2024-03-19 2024-03-15 0.896 0 +0
2024-03-18 2024-03-14 0.896 0 +0
2024-03-15 2024-03-13 0.908 0 +0
2024-03-14 2024-03-12 0.919 0 +0
2024-03-13 2024-03-11 0.896 0 +0
2024-03-12 2024-03-08 0.896 0 +0
2024-03-11 2024-03-07 0.896 0 +0
2024-03-08 2024-03-06 0.896 0 +0
2024-03-07 2024-03-05 0.896 0 +0
2024-03-06 2024-03-04 0.896 0 +0
2024-03-05 2024-03-01 0.908 0 +0
2024-03-04 2024-02-29 0.896 0 +0
2024-03-01 2024-02-28 0.896 0 +0
2024-02-29 2024-02-27 0.931 0 +0
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2017-02-06 2017-02-02 19.928 0 +0
2017-02-03 2017-02-01 20.067 0 +0
2017-02-02 2017-01-27 20.067 0 +0
2017-02-01 2017-01-25 19.442 0 +0
2017-01-26 2017-01-24 19.442 0 +0
2017-01-25 2017-01-23 19.546 0 +0
2017-01-24 2017-01-20 19.546 0 +0
2017-01-23 2017-01-19 20.171 0 +0
2017-01-20 2017-01-18 20.483 0 +0
2017-01-19 2017-01-17 20.101 0 +0
2017-01-18 2017-01-16 20.032 0 +0
2017-01-17 2017-01-13 20.136 0 +0
2017-01-16 2017-01-12 20.136 0 +0
2017-01-13 2017-01-11 19.581 0 +0
2017-01-12 2017-01-10 19.650 0 +0
2017-01-11 2017-01-09 20.067 0 +0
2017-01-10 2017-01-06 20.483 0 +0
2017-01-09 2017-01-05 20.587 0 +0
2017-01-06 2017-01-04 21.872 0 +0
2017-01-05 2017-01-03 20.553 0 +0
2017-01-04 2016-12-30 19.962 0 +0
2017-01-03 2016-12-29 19.650 0 +0
2016-12-30 2016-12-28 19.650 0 +0
2016-12-29 2016-12-23 18.886 0 +0
2016-12-28 2016-12-22 19.025 0 +0
2016-12-23 2016-12-21 19.268 0 +0
2016-12-22 2016-12-20 19.442 0 +0
2016-12-21 2016-12-19 19.893 0 +0
2016-12-20 2016-12-16 21.386 0 +0
2016-12-19 2016-12-15 21.629 0 +0
2016-12-16 2016-12-14 21.941 0 +0
2016-12-15 2016-12-13 22.497 0 +0
2016-12-14 2016-12-12 20.240 0 +0
2016-12-13 2016-12-09 19.685 0 +0
2016-12-12 2016-12-08 19.719 0 +0
2016-12-09 2016-12-07 19.858 0 +0
2016-12-08 2016-12-06 19.581 0 +0
2016-12-07 2016-12-05 19.546 0 +0
2016-12-06 2016-12-02 19.789 0 +0
2016-12-05 2016-12-01 20.032 0 +0
2016-12-02 2016-11-30 20.101 0 +0
2016-12-01 2016-11-29 20.067 0 +0
2016-11-30 2016-11-28 20.275 0 +0
2016-11-29 2016-11-25 19.997 0 +0
2016-11-28 2016-11-24 20.101 0 +0
2016-11-25 2016-11-23 20.032 0 +0
2016-11-24 2016-11-22 20.310 0 +0
2016-11-23 2016-11-21 19.824 0 +0
2016-11-22 2016-11-18 20.032 0 +0
2016-11-21 2016-11-17 20.032 0 +0
2016-11-18 2016-11-16 20.032 0 +0
2016-11-17 2016-11-15 20.136 0 +0
2016-11-16 2016-11-14 20.067 0 +0
2016-11-15 2016-11-11 20.448 0 +0
2016-11-14 2016-11-10 20.483 0 +0
2016-11-11 2016-11-09 20.483 0 +0
2016-11-10 2016-11-08 20.587 0 +0
2016-11-09 2016-11-07 19.789 0 +0
2016-11-08 2016-11-04 18.886 0 +0
2016-11-07 2016-11-03 18.851 0 +0
2016-11-04 2016-11-02 18.608 0 +0
2016-11-03 2016-11-01 18.782 0 +0
2016-11-02 2016-10-31 18.157 0 +0
2016-11-01 2016-10-28 17.220 0 +0
2016-10-31 2016-10-27 17.150 0 +0
2016-10-28 2016-10-26 17.636 0 +0
2016-10-27 2016-10-25 17.046 0 +0
2016-10-26 2016-10-24 17.324 0 +0
2016-10-25 2016-10-20 17.324 0 +0
2016-10-24 2016-10-19 17.289 0 +0
2016-10-20 2016-10-18 16.838 0 +0
2016-10-19 2016-10-17 16.838 0 +0
2016-10-18 2016-10-14 16.907 0 +0
2016-10-17 2016-10-13 16.525 0 +0
2016-10-14 2016-10-12 16.907 0 +0
2016-10-13 2016-10-11 17.359 0 +0
2016-10-12 2016-10-07 16.977 0 +0
2016-10-11 2016-10-06 17.011 0 +0
2016-10-07 2016-10-05 16.768 0 +0
2016-10-06 2016-10-04 16.838 0 +0
2016-10-05 2016-10-03 16.838 0 +0
2016-10-04 2016-09-30 16.873 0 +0
2016-10-03 2016-09-29 17.150 0 +0
2016-09-30 2016-09-28 17.324 0 +0
2016-09-29 2016-09-27 17.567 0 +0
2016-09-28 2016-09-26 18.018 0 +0
2016-09-27 2016-09-23 17.602 0 +0
2016-09-26 2016-09-22 17.532 0 +0
2016-09-23 2016-09-21 17.671 0 +0
2016-09-22 2016-09-20 18.122 0 +0
2016-09-21 2016-09-19 18.261 0 +0
2016-09-20 2016-09-15 18.539 0 +0
2016-09-19 2016-09-14 18.122 0 +0
2016-09-15 2016-09-13 18.365 0 +0
2016-09-14 2016-09-12 18.539 0 +0
2016-09-13 2016-09-09 18.747 0 +0
2016-09-12 2016-09-08 18.782 0 +0
2016-09-09 2016-09-07 19.164 0 +0
2016-09-08 2016-09-06 19.060 0 +0
2016-09-07 2016-09-05 18.574 0 +0
2016-09-06 2016-09-02 18.574 0 +0
2016-09-05 2016-09-01 18.504 0 +0
2016-09-02 2016-08-31 18.574 0 +0
2016-09-01 2016-08-30 18.713 0 +0
2016-08-31 2016-08-29 18.678 0 +0
2016-08-30 2016-08-26 18.678 0 +0
2016-08-29 2016-08-25 18.851 0 +0
2016-08-26 2016-08-24 18.678 0 +0
2016-08-25 2016-08-23 18.921 0 +0
2016-08-24 2016-08-22 19.476 0 +0
2016-08-23 2016-08-19 19.581 0 +0
2016-08-22 2016-08-18 19.442 0 +0
2016-08-19 2016-08-17 19.233 0 +0
2016-08-18 2016-08-16 19.615 0 +0
2016-08-17 2016-08-15 19.893 0 +0
2016-08-16 2016-08-12 20.240 0 +0
2016-08-15 2016-08-11 20.310 0 +0
2016-08-12 2016-08-10 20.379 0 +0
2016-08-11 2016-08-09 20.344 0 +0
2016-08-10 2016-08-08 20.240 0 +0
2016-08-09 2016-08-05 19.719 0 +0
2016-08-08 2016-08-04 18.921 0 +0
2016-08-05 2016-08-03 18.678 0 +0
2016-08-04 2016-08-01 18.435 0 +0
2016-08-03 2016-07-29 17.879 0 +0
2016-08-01 2016-07-28 17.289 0 +0
2016-07-29 2016-07-27 15.623 0 +0
2016-07-28 2016-07-26 15.102 0 +0
2016-07-27 2016-07-25 14.824 0 +0
2016-07-26 2016-07-22 14.581 0 +0
2016-07-25 2016-07-21 14.581 0 +0
2016-07-22 2016-07-20 14.477 0 +0
2016-07-21 2016-07-19 14.442 0 +0
2016-07-20 2016-07-18 14.338 0 +0
2016-07-19 2016-07-15 14.442 0 +0
2016-07-18 2016-07-14 14.442 0 +0
2016-07-15 2016-07-13 14.373 0 +0
2016-07-14 2016-07-12 14.199 0 +0
2016-07-13 2016-07-11 14.234 0 +0
2016-07-12 2016-07-08 14.269 0 +0
2016-07-11 2016-07-07 14.199 0 +0
2016-07-08 2016-07-06 14.303 0 +0
2016-07-07 2016-07-05 14.338 0 +0
2016-07-06 2016-07-04 14.165 0 +0
2016-07-05 2016-06-30 13.505 0 +0
2016-07-04 2016-06-29 13.852 0 +0
2016-06-30 2016-06-28 13.748 0 +0
2016-06-29 2016-06-27 13.852 0 +0
2016-06-28 2016-06-24 13.540 0 +0
2016-06-27 2016-06-23 13.713 0 +0
2016-06-24 2016-06-22 13.748 0 +0
2016-06-23 2016-06-21 13.574 0 +0
2016-06-22 2016-06-20 13.867 0 +0
2016-06-21 2016-06-17 13.691 0 +0
2016-06-20 2016-06-16 13.372 0 +0
2016-06-17 2016-06-15 13.620 0 +0
2016-06-16 2016-06-14 13.620 0 +0
2016-06-15 2016-06-13 13.797 0 +0
2016-06-14 2016-06-10 13.797 0 +0
2016-06-13 2016-06-08 13.584 0 +0
2016-06-10 2016-06-07 13.726 0 +0
2016-06-08 2016-06-06 13.620 0 +0
2016-06-07 2016-06-03 13.372 0 +0
2016-06-06 2016-06-02 13.372 0 +0
2016-06-03 2016-06-01 13.372 0 +0
2016-06-02 2016-05-31 13.443 0 +0
2016-06-01 2016-05-30 13.443 0 +0
2016-05-31 2016-05-27 13.514 0 +0
2016-05-30 2016-05-26 13.514 0 +0
2016-05-27 2016-05-25 13.478 0 +0
2016-05-26 2016-05-24 13.620 0 +0
2016-05-25 2016-05-23 13.620 0 +0
2016-05-24 2016-05-20 13.620 0 +0
2016-05-23 2016-05-19 13.408 0 +0
2016-05-20 2016-05-18 13.443 0 +0
2016-05-19 2016-05-17 13.584 0 +0
2016-05-18 2016-05-16 13.655 0 +0
2016-05-17 2016-05-13 13.655 0 +0
2016-05-16 2016-05-12 13.655 0 +0
2016-05-13 2016-05-11 13.797 0 +0
2016-05-12 2016-05-10 13.903 0 +0
2016-05-11 2016-05-09 13.726 0 +0
2016-05-10 2016-05-06 13.584 0 +0
2016-05-09 2016-05-05 13.761 0 +0
2016-05-06 2016-05-04 13.124 0 +0
2016-05-05 2016-05-03 13.195 0 +0
2016-05-04 2016-04-29 13.301 0 +0
2016-05-03 2016-04-28 13.054 0 +0
2016-04-29 2016-04-27 13.160 0 +0
2016-04-28 2016-04-26 13.231 0 +0
2016-04-27 2016-04-25 13.443 0 +0
2016-04-26 2016-04-22 13.372 0 +0
2016-04-25 2016-04-21 13.478 0 +0
2016-04-22 2016-04-20 13.301 0 +0
2016-04-21 2016-04-19 13.337 0 +0
2016-04-20 2016-04-18 13.443 0 +0
2016-04-19 2016-04-15 13.726 0 +0
2016-04-18 2016-04-14 13.655 0 +0
2016-04-15 2016-04-13 13.726 0 +0
2016-04-14 2016-04-12 13.584 0 +0
2016-04-13 2016-04-11 13.761 0 +0
2016-04-12 2016-04-08 13.584 0 +0
2016-04-11 2016-04-07 13.761 0 -1,099,333
2015-07-29 2015-07-27 14.681 1,099,333 +2,827 0.78% 16,139,355
2015-07-28 2015-07-24 15.742 1,096,506 -1,413 0.77% 17,261,552
2015-07-27 2015-07-23 16.273 1,097,919 -4,240 0.78% 17,866,396
2015-07-24 2015-07-22 15.176 1,102,159 -9,329 0.78% 16,726,704
2015-07-23 2015-07-21 14.893 1,111,488 -3,957 0.79% 16,553,723
2015-07-22 2015-07-20 15.035 1,115,445 -14,699 0.79% 16,770,496
2015-07-20 2015-07-16 14.398 1,130,144 -283 0.80% 16,271,853
2015-07-17 2015-07-15 14.433 1,130,427 -283 0.80% 16,315,918
2015-07-07 2015-07-03 14.363 1,130,710 0.80% 16,240,002

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