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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 +0
2025-07-14 2025-07-10 6.408 0 +0
2025-07-11 2025-07-09 5.812 0 +0
2025-07-10 2025-07-08 6.135 0 +0
2025-07-09 2025-07-07 4.773 0 +0
2025-07-08 2025-07-04 4.309 0 +0
2025-07-07 2025-07-03 3.895 0 +0
2025-07-04 2025-07-02 3.491 0 +0
2025-07-03 2025-06-30 3.461 0 +0
2025-07-02 2025-06-27 3.047 0 +0
2025-06-30 2025-06-26 3.572 0 +0
2025-06-27 2025-06-25 3.734 0 +0
2025-06-26 2025-06-24 1.251 0 +0
2025-06-25 2025-06-23 1.201 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.211 0 +0
2025-06-19 2025-06-17 1.241 0 +0
2025-06-18 2025-06-16 1.221 0 +0
2025-06-17 2025-06-13 1.171 0 +0
2025-06-16 2025-06-12 1.211 0 +0
2025-06-13 2025-06-11 1.211 0 +0
2025-06-12 2025-06-10 1.191 0 +0
2025-06-11 2025-06-09 1.191 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.181 0 +0
2025-06-06 2025-06-04 1.181 0 +0
2025-06-05 2025-06-03 1.171 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.171 0 +0
2025-06-02 2025-05-29 1.181 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.141 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.110 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.141 0 +0
2025-05-22 2025-05-20 1.130 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.120 0 +0
2025-05-19 2025-05-15 1.141 0 +0
2025-05-16 2025-05-14 1.151 0 +0
2025-05-15 2025-05-13 1.130 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.089 0 +0
2025-05-08 2025-05-06 1.069 0 +0
2025-05-07 2025-05-02 1.058 0 +0
2025-05-06 2025-04-30 1.028 0 +0
2025-05-02 2025-04-29 1.017 0 +0
2025-04-30 2025-04-28 1.017 0 +0
2025-04-29 2025-04-25 1.028 0 +0
2025-04-28 2025-04-24 1.007 0 +0
2025-04-25 2025-04-23 1.007 0 +0
2025-04-24 2025-04-22 0.976 0 +0
2025-04-23 2025-04-17 0.976 0 +0
2025-04-22 2025-04-16 0.956 0 +0
2025-04-17 2025-04-15 0.986 0 +0
2025-04-16 2025-04-14 0.986 0 +0
2025-04-15 2025-04-11 0.976 0 +0
2025-04-14 2025-04-10 0.966 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.925 0 +0
2025-04-09 2025-04-07 0.884 0 +0
2025-04-08 2025-04-03 1.110 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.089 0 +0
2025-04-01 2025-03-28 1.120 0 +0
2025-03-31 2025-03-27 1.141 0 +0
2025-03-28 2025-03-26 1.141 0 +0
2025-03-27 2025-03-25 1.141 0 +0
2025-03-26 2025-03-24 1.161 0 +0
2025-03-25 2025-03-21 1.161 0 +0
2025-03-24 2025-03-20 1.192 0 +0
2025-03-21 2025-03-19 1.233 0 +0
2025-03-20 2025-03-18 1.233 0 +0
2025-03-19 2025-03-17 1.233 0 +0
2025-03-18 2025-03-14 1.243 0 +0
2025-03-17 2025-03-13 1.171 0 +0
2025-03-14 2025-03-12 1.182 0 +0
2025-03-13 2025-03-11 1.171 0 +0
2025-03-12 2025-03-10 1.171 0 +0
2025-03-11 2025-03-07 1.182 0 +0
2025-03-10 2025-03-06 1.192 0 +0
2025-03-07 2025-03-05 1.161 0 +0
2025-03-06 2025-03-04 1.161 0 +0
2025-03-05 2025-03-03 1.161 0 +0
2025-03-04 2025-02-28 1.141 0 +0
2025-03-03 2025-02-27 1.213 0 +0
2025-02-28 2025-02-26 1.264 0 +0
2025-02-27 2025-02-25 1.141 0 +0
2025-02-26 2025-02-24 1.182 0 +0
2025-02-25 2025-02-21 1.213 0 +0
2025-02-24 2025-02-20 1.161 0 +0
2025-02-21 2025-02-19 1.182 0 +0
2025-02-20 2025-02-18 1.192 0 +0
2025-02-19 2025-02-17 1.223 0 +0
2025-02-18 2025-02-14 1.192 0 +0
2025-02-17 2025-02-13 1.141 0 +0
2025-02-14 2025-02-12 1.213 0 +0
2025-02-13 2025-02-11 1.171 0 +0
2025-02-12 2025-02-10 1.213 0 +0
2025-02-11 2025-02-07 1.202 0 +0
2025-02-10 2025-02-06 1.171 0 +0
2025-02-07 2025-02-05 1.161 0 +0
2025-02-06 2025-02-04 1.192 0 +0
2025-02-05 2025-02-03 1.151 0 +0
2025-02-04 2025-01-28 1.171 0 +0
2025-02-03 2025-01-24 1.182 0 +0
2025-01-27 2025-01-23 1.141 0 +0
2025-01-24 2025-01-22 1.120 0 +0
2025-01-23 2025-01-21 1.141 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.120 0 +0
2025-01-20 2025-01-16 1.110 0 +0
2025-01-17 2025-01-15 1.079 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.038 0 +0
2025-01-14 2025-01-10 1.038 0 +0
2025-01-13 2025-01-09 1.069 0 +0
2025-01-10 2025-01-08 1.069 0 +0
2025-01-09 2025-01-07 1.110 0 +0
2025-01-08 2025-01-06 1.079 0 +0
2025-01-07 2025-01-03 1.079 0 +0
2025-01-06 2025-01-02 1.089 0 +0
2025-01-03 2024-12-31 1.151 0 +0
2025-01-02 2024-12-27 1.171 0 +0
2024-12-30 2024-12-24 1.171 0 +0
2024-12-27 2024-12-20 1.161 0 +0
2024-12-23 2024-12-19 1.192 0 +0
2024-12-20 2024-12-18 1.243 0 +0
2024-12-19 2024-12-17 1.213 0 +0
2024-12-18 2024-12-16 1.192 0 +0
2024-12-17 2024-12-13 1.202 0 +0
2024-12-16 2024-12-12 1.254 0 +0
2024-12-13 2024-12-11 1.233 0 +0
2024-12-12 2024-12-10 1.171 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.171 0 +0
2024-12-09 2024-12-05 1.151 0 +0
2024-12-06 2024-12-04 1.151 0 +0
2024-12-05 2024-12-03 1.161 0 +0
2024-12-04 2024-12-02 1.151 0 +0
2024-12-03 2024-11-29 1.130 0 +0
2024-12-02 2024-11-28 1.089 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.058 0 +0
2024-11-27 2024-11-25 1.058 0 +0
2024-11-26 2024-11-22 1.058 0 +0
2024-11-25 2024-11-21 1.130 0 +0
2024-11-22 2024-11-20 1.130 0 +0
2024-11-21 2024-11-19 1.130 0 +0
2024-11-20 2024-11-18 1.100 0 +0
2024-11-19 2024-11-15 1.089 0 +0
2024-11-18 2024-11-14 1.130 0 +0
2024-11-15 2024-11-13 1.192 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.264 0 +0
2024-11-12 2024-11-08 1.326 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.274 0 +0
2024-11-07 2024-11-05 1.305 0 +0
2024-11-06 2024-11-04 1.233 0 +0
2024-11-05 2024-11-01 1.161 0 +0
2024-11-04 2024-10-31 1.182 0 +0
2024-11-01 2024-10-30 1.171 0 +0
2024-10-31 2024-10-29 1.192 0 +0
2024-10-30 2024-10-28 1.213 0 +0
2024-10-29 2024-10-25 1.192 0 +0
2024-10-28 2024-10-24 1.171 0 +0
2024-10-25 2024-10-23 1.202 0 +0
2024-10-24 2024-10-22 1.202 0 +0
2024-10-23 2024-10-21 1.182 0 +0
2024-10-22 2024-10-18 1.233 0 +0
2024-10-21 2024-10-17 1.120 0 +0
2024-10-18 2024-10-16 1.120 0 +0
2024-10-17 2024-10-15 1.110 0 +0
2024-10-16 2024-10-14 1.182 0 +0
2024-10-15 2024-10-10 1.213 0 +0
2024-10-14 2024-10-09 1.336 0 +0
2024-10-10 2024-10-08 1.439 0 +0
2024-10-09 2024-10-07 2.096 0 +0
2024-10-08 2024-10-04 1.860 0 +0
2024-10-07 2024-10-03 1.839 0 +0
2024-10-04 2024-10-02 1.901 0 +0
2024-10-03 2024-09-30 1.356 0 +0
2024-10-02 2024-09-27 1.079 0 +0
2024-09-30 2024-09-26 0.740 0 +0
2024-09-27 2024-09-25 0.688 0 +0
2024-09-26 2024-09-24 0.688 0 +0
2024-09-25 2024-09-23 0.658 0 +0
2024-09-24 2024-09-20 0.668 0 +0
2024-09-23 2024-09-19 0.668 0 +0
2024-09-20 2024-09-17 0.658 0 +0
2024-09-19 2024-09-16 0.658 0 +0
2024-09-17 2024-09-13 0.658 0 +0
2024-09-16 2024-09-12 0.637 0 +0
2024-09-13 2024-09-11 0.627 0 +0
2024-09-12 2024-09-10 0.680 0 +0
2024-09-11 2024-09-09 0.639 0 +0
2024-09-10 2024-09-05 0.639 0 +0
2024-09-09 2024-09-04 0.649 0 +0
2024-09-05 2024-09-03 0.649 0 +0
2024-09-04 2024-09-02 0.649 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.649 0 +0
2024-08-30 2024-08-28 0.649 0 +0
2024-08-29 2024-08-27 0.649 0 +0
2024-08-28 2024-08-26 0.639 0 +0
2024-08-27 2024-08-23 0.628 0 +0
2024-08-26 2024-08-22 0.628 0 +0
2024-08-23 2024-08-21 0.639 0 +0
2024-08-22 2024-08-20 0.639 0 +0
2024-08-21 2024-08-19 0.639 0 +0
2024-08-20 2024-08-16 0.639 0 +0
2024-08-19 2024-08-15 0.639 0 +0
2024-08-16 2024-08-14 0.639 0 +0
2024-08-15 2024-08-13 0.649 0 +0
2024-08-14 2024-08-12 0.649 0 +0
2024-08-13 2024-08-09 0.649 0 +0
2024-08-12 2024-08-08 0.649 0 +0
2024-08-09 2024-08-07 0.649 0 +0
2024-08-08 2024-08-06 0.649 0 +0
2024-08-07 2024-08-05 0.649 0 +0
2024-08-06 2024-08-02 0.660 0 +0
2024-08-05 2024-08-01 0.670 0 +0
2024-08-02 2024-07-31 0.701 0 +0
2024-08-01 2024-07-30 0.639 0 +0
2024-07-31 2024-07-29 0.639 0 +0
2024-07-30 2024-07-26 0.639 0 +0
2024-07-29 2024-07-25 0.628 0 +0
2024-07-26 2024-07-24 0.639 0 +0
2024-07-25 2024-07-23 0.628 0 +0
2024-07-24 2024-07-22 0.639 0 +0
2024-07-23 2024-07-19 0.649 0 +0
2024-07-22 2024-07-18 0.660 0 +0
2024-07-19 2024-07-17 0.670 0 +0
2024-07-18 2024-07-16 0.660 0 +0
2024-07-17 2024-07-15 0.660 0 +0
2024-07-16 2024-07-12 0.660 0 +0
2024-07-15 2024-07-11 0.639 0 +0
2024-07-12 2024-07-10 0.639 0 +0
2024-07-11 2024-07-09 0.639 0 +0
2024-07-10 2024-07-08 0.639 0 +0
2024-07-09 2024-07-05 0.639 0 +0
2024-07-08 2024-07-04 0.639 0 +0
2024-07-05 2024-07-03 0.639 0 +0
2024-07-04 2024-07-02 0.628 0 +0
2024-07-03 2024-06-28 0.628 0 +0
2024-07-02 2024-06-27 0.628 0 +0
2024-06-28 2024-06-26 0.639 0 +0
2024-06-27 2024-06-25 0.628 0 +0
2024-06-26 2024-06-24 0.618 0 +0
2024-06-25 2024-06-21 0.639 0 +0
2024-06-24 2024-06-20 0.649 0 +0
2024-06-21 2024-06-19 0.649 0 +0
2024-06-20 2024-06-18 0.639 0 +0
2024-06-19 2024-06-17 0.649 0 +0
2024-06-18 2024-06-14 0.649 0 +0
2024-06-17 2024-06-13 0.607 0 +0
2024-06-14 2024-06-12 0.607 0 +0
2024-06-13 2024-06-11 0.618 0 +0
2024-06-12 2024-06-07 0.628 0 +0
2024-06-11 2024-06-06 0.639 0 +0
2024-06-07 2024-06-05 0.639 0 +0
2024-06-06 2024-06-04 0.628 0 +0
2024-06-05 2024-06-03 0.618 0 +0
2024-06-04 2024-05-31 0.607 0 +0
2024-06-03 2024-05-30 0.618 0 +0
2024-05-31 2024-05-29 0.639 0 +0
2024-05-30 2024-05-28 0.628 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.628 0 +0
2024-05-27 2024-05-23 0.638 0 +0
2024-05-24 2024-05-22 0.670 0 +0
2024-05-23 2024-05-21 0.660 0 +0
2024-05-22 2024-05-20 0.681 0 +0
2024-05-21 2024-05-17 0.692 0 +0
2024-05-20 2024-05-16 0.670 0 +0
2024-05-17 2024-05-14 0.670 0 +0
2024-05-16 2024-05-13 0.681 0 +0
2024-05-14 2024-05-10 0.649 0 +0
2024-05-13 2024-05-09 0.617 0 +0
2024-05-10 2024-05-08 0.607 0 +0
2024-05-09 2024-05-07 0.628 0 +0
2024-05-08 2024-05-06 0.617 0 +0
2024-05-07 2024-05-03 0.607 0 +0
2024-05-06 2024-05-02 0.617 0 +0
2024-05-03 2024-04-30 0.607 0 +0
2024-05-02 2024-04-29 0.617 0 +0
2024-04-30 2024-04-26 0.596 0 +0
2024-04-29 2024-04-25 0.575 0 +0
2024-04-26 2024-04-24 0.575 0 +0
2024-04-25 2024-04-23 0.564 0 +0
2024-04-24 2024-04-22 0.564 0 +0
2024-04-23 2024-04-19 0.543 0 +0
2024-04-22 2024-04-18 0.553 0 +0
2024-04-19 2024-04-17 0.543 0 +0
2024-04-18 2024-04-16 0.543 0 +0
2024-04-17 2024-04-15 0.553 0 +0
2024-04-16 2024-04-12 0.564 0 +0
2024-04-15 2024-04-11 0.575 0 +0
2024-04-12 2024-04-10 0.575 0 +0
2024-04-11 2024-04-09 0.575 0 +0
2024-04-10 2024-04-08 0.553 0 +0
2024-04-09 2024-04-05 0.564 0 +0
2024-04-08 2024-04-03 0.564 0 +0
2024-04-05 2024-04-02 0.575 0 +0
2024-04-03 2024-03-28 0.564 0 +0
2024-04-02 2024-03-27 0.564 0 +0
2024-03-28 2024-03-26 0.575 0 +0
2024-03-27 2024-03-25 0.564 0 +0
2024-03-26 2024-03-22 0.575 0 +0
2024-03-25 2024-03-21 0.585 0 +0
2024-03-22 2024-03-20 0.585 0 +0
2024-03-21 2024-03-19 0.575 0 +0
2024-03-20 2024-03-18 0.596 0 +0
2024-03-19 2024-03-15 0.585 0 +0
2024-03-18 2024-03-14 0.585 0 +0
2024-03-15 2024-03-13 0.596 0 +0
2024-03-14 2024-03-12 0.607 0 +0
2024-03-13 2024-03-11 0.585 0 +0
2024-03-12 2024-03-08 0.575 0 +0
2024-03-11 2024-03-07 0.575 0 +0
2024-03-08 2024-03-06 0.575 0 +0
2024-03-07 2024-03-05 0.585 0 +0
2024-03-06 2024-03-04 0.596 0 +0
2024-03-05 2024-03-01 0.596 0 +0
2024-03-04 2024-02-29 0.585 0 +0
2024-03-01 2024-02-28 0.585 0 +0
2024-02-29 2024-02-27 0.596 0 +0
2024-02-28 2024-02-26 0.596 0 +0
2024-02-27 2024-02-23 0.596 0 +0
2024-02-26 2024-02-22 0.596 0 +0
2024-02-23 2024-02-21 0.585 0 +0
2024-02-22 2024-02-20 0.564 0 +0
2024-02-21 2024-02-19 0.553 0 +0
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2017-01-23 2017-01-19 3.648 0 +0
2017-01-20 2017-01-18 3.708 0 +0
2017-01-19 2017-01-17 3.483 0 +0
2017-01-18 2017-01-16 3.483 0 +0
2017-01-17 2017-01-13 3.543 0 +0
2017-01-16 2017-01-12 3.558 0 +0
2017-01-13 2017-01-11 3.618 0 +0
2017-01-12 2017-01-10 3.573 0 +0
2017-01-11 2017-01-09 3.558 0 +0
2017-01-10 2017-01-06 3.618 0 +0
2017-01-09 2017-01-05 3.663 0 +0
2017-01-06 2017-01-04 3.603 0 +0
2017-01-05 2017-01-03 3.603 0 +0
2017-01-04 2016-12-30 3.588 0 +0
2017-01-03 2016-12-29 3.483 0 +0
2016-12-30 2016-12-28 3.543 0 +0
2016-12-29 2016-12-23 3.483 0 +0
2016-12-28 2016-12-22 3.498 0 +0
2016-12-23 2016-12-21 3.603 0 +0
2016-12-22 2016-12-20 3.468 0 +0
2016-12-21 2016-12-19 3.573 0 +0
2016-12-20 2016-12-16 3.753 0 +0
2016-12-19 2016-12-15 3.768 0 +0
2016-12-16 2016-12-14 3.783 0 +0
2016-12-15 2016-12-13 3.843 0 +0
2016-12-14 2016-12-12 3.723 0 +0
2016-12-13 2016-12-09 3.963 0 +0
2016-12-12 2016-12-08 4.053 0 +0
2016-12-09 2016-12-07 4.128 0 +0
2016-12-08 2016-12-06 4.293 0 +0
2016-12-07 2016-12-05 4.323 0 +0
2016-12-06 2016-12-02 4.564 0 +0
2016-12-05 2016-12-01 4.639 0 +0
2016-12-02 2016-11-30 4.639 0 +0
2016-12-01 2016-11-29 4.669 0 +0
2016-11-30 2016-11-28 4.684 0 +0
2016-11-29 2016-11-25 4.804 0 +0
2016-11-28 2016-11-24 4.744 0 +0
2016-11-25 2016-11-23 4.714 0 +0
2016-11-24 2016-11-22 4.759 0 +0
2016-11-23 2016-11-21 4.654 0 +0
2016-11-22 2016-11-18 4.699 0 +0
2016-11-21 2016-11-17 4.744 0 +0
2016-11-18 2016-11-16 4.729 0 +0
2016-11-17 2016-11-15 4.759 0 +0
2016-11-16 2016-11-14 4.759 0 +0
2016-11-15 2016-11-11 4.714 0 +0
2016-11-14 2016-11-10 4.549 0 +0
2016-11-11 2016-11-09 4.428 0 +0
2016-11-10 2016-11-08 4.503 0 +0
2016-11-09 2016-11-07 4.488 0 +0
2016-11-08 2016-11-04 4.443 0 +0
2016-11-07 2016-11-03 4.443 0 +0
2016-11-04 2016-11-02 4.458 0 +0
2016-11-03 2016-11-01 4.534 0 +0
2016-11-02 2016-10-31 4.458 0 +0
2016-11-01 2016-10-28 4.534 0 +0
2016-10-31 2016-10-27 4.519 0 +0
2016-10-28 2016-10-26 4.473 0 +0
2016-10-27 2016-10-25 4.549 0 +0
2016-10-26 2016-10-24 4.624 0 +0
2016-10-25 2016-10-20 4.458 0 +0
2016-10-24 2016-10-19 4.443 0 +0
2016-10-20 2016-10-18 4.488 0 +0
2016-10-19 2016-10-17 4.383 0 +0
2016-10-18 2016-10-14 4.458 0 +0
2016-10-17 2016-10-13 4.413 0 +0
2016-10-14 2016-10-12 4.488 0 +0
2016-10-13 2016-10-11 4.549 0 +0
2016-10-12 2016-10-07 4.624 0 +0
2016-10-11 2016-10-06 4.654 0 +0
2016-10-07 2016-10-05 4.594 0 +0
2016-10-06 2016-10-04 4.624 0 +0
2016-10-05 2016-10-03 4.443 0 +0
2016-10-04 2016-09-30 4.413 0 +0
2016-10-03 2016-09-29 4.488 0 +0
2016-09-30 2016-09-28 4.413 0 +0
2016-09-29 2016-09-27 4.503 0 +0
2016-09-28 2016-09-26 4.443 0 +0
2016-09-27 2016-09-23 4.624 0 +0
2016-09-26 2016-09-22 4.699 0 +0
2016-09-23 2016-09-21 4.804 0 +0
2016-09-22 2016-09-20 4.624 0 +0
2016-09-21 2016-09-19 4.639 0 +0
2016-09-20 2016-09-15 4.564 0 +0
2016-09-19 2016-09-14 4.458 0 +0
2016-09-15 2016-09-13 4.413 0 +0
2016-09-14 2016-09-12 4.413 0 +0
2016-09-13 2016-09-09 4.699 0 +0
2016-09-12 2016-09-08 4.519 0 +0
2016-09-09 2016-09-07 4.443 0 +0
2016-09-08 2016-09-06 4.458 0 +0
2016-09-07 2016-09-05 4.428 0 +0
2016-09-06 2016-09-02 4.308 0 +0
2016-09-05 2016-09-01 4.203 0 +0
2016-09-02 2016-08-31 4.294 0 +0
2016-09-01 2016-08-30 4.370 0 +0
2016-08-31 2016-08-29 4.203 0 +0
2016-08-30 2016-08-26 4.279 0 +0
2016-08-29 2016-08-25 4.203 0 +0
2016-08-26 2016-08-24 4.172 0 +0
2016-08-25 2016-08-23 4.248 0 +0
2016-08-24 2016-08-22 4.218 0 +0
2016-08-23 2016-08-19 4.263 0 +0
2016-08-22 2016-08-18 4.370 0 +0
2016-08-19 2016-08-17 4.324 0 +0
2016-08-18 2016-08-16 4.779 0 +0
2016-08-17 2016-08-15 4.840 0 +0
2016-08-16 2016-08-12 4.612 0 +0
2016-08-15 2016-08-11 4.537 0 +0
2016-08-12 2016-08-10 4.188 0 +0
2016-08-11 2016-08-09 4.218 0 +0
2016-08-10 2016-08-08 4.188 0 +0
2016-08-09 2016-08-05 4.021 0 +0
2016-08-08 2016-08-04 3.960 0 +0
2016-08-05 2016-08-03 3.914 0 +0
2016-08-04 2016-08-01 4.006 0 +0
2016-08-03 2016-07-29 3.945 0 +0
2016-08-01 2016-07-28 4.097 0 +0
2016-07-29 2016-07-27 4.097 0 +0
2016-07-28 2016-07-26 4.112 0 +0
2016-07-27 2016-07-25 3.899 0 +0
2016-07-26 2016-07-22 3.914 0 +0
2016-07-25 2016-07-21 3.945 0 +0
2016-07-22 2016-07-20 3.914 0 +0
2016-07-21 2016-07-19 3.930 0 +0
2016-07-20 2016-07-18 3.975 0 +0
2016-07-19 2016-07-15 4.036 0 +0
2016-07-18 2016-07-14 4.006 0 +0
2016-07-15 2016-07-13 4.036 0 +0
2016-07-14 2016-07-12 3.960 0 +0
2016-07-13 2016-07-11 3.869 0 +0
2016-07-12 2016-07-08 3.869 0 +0
2016-07-11 2016-07-07 3.945 0 +0
2016-07-08 2016-07-06 3.914 0 +0
2016-07-07 2016-07-05 3.914 0 +0
2016-07-06 2016-07-04 3.945 0 +0
2016-07-05 2016-06-30 3.990 0 +0
2016-07-04 2016-06-29 4.066 0 +0
2016-06-30 2016-06-28 4.036 0 +0
2016-06-29 2016-06-27 3.960 0 +0
2016-06-28 2016-06-24 3.823 0 +0
2016-06-27 2016-06-23 3.899 0 +0
2016-06-24 2016-06-22 3.975 0 +0
2016-06-23 2016-06-21 3.778 0 +0
2016-06-22 2016-06-20 3.672 0 +0
2016-06-21 2016-06-17 3.641 0 +0
2016-06-20 2016-06-16 3.505 0 +0
2016-06-17 2016-06-15 3.641 0 +0
2016-06-16 2016-06-14 3.596 0 +0
2016-06-15 2016-06-13 3.626 0 +0
2016-06-14 2016-06-10 3.778 0 +0
2016-06-13 2016-06-08 3.930 0 +0
2016-06-10 2016-06-07 4.051 0 +0
2016-06-08 2016-06-06 3.930 0 +0
2016-06-07 2016-06-03 3.975 0 +0
2016-06-06 2016-06-02 3.793 0 +0
2016-06-03 2016-06-01 3.732 0 +0
2016-06-02 2016-05-31 3.763 0 +0
2016-06-01 2016-05-30 3.581 0 +0
2016-05-31 2016-05-27 3.566 0 +0
2016-05-30 2016-05-26 3.277 0 +0
2016-05-27 2016-05-25 3.353 0 +0
2016-05-26 2016-05-24 3.459 0 +0
2016-05-25 2016-05-23 3.657 0 +0
2016-05-24 2016-05-20 3.764 0 +0
2016-05-23 2016-05-19 3.718 0 +0
2016-05-20 2016-05-18 3.779 0 +0
2016-05-19 2016-05-17 3.949 0 +0
2016-05-18 2016-05-16 3.887 0 +0
2016-05-17 2016-05-13 3.810 0 +0
2016-05-16 2016-05-12 3.887 0 +0
2016-05-13 2016-05-11 3.949 0 +0
2016-05-12 2016-05-10 3.918 0 +0
2016-05-11 2016-05-09 3.779 0 +0
2016-05-10 2016-05-06 3.933 0 +0
2016-05-09 2016-05-05 4.119 0 +0
2016-05-06 2016-05-04 4.057 0 +0
2016-05-05 2016-05-03 3.933 0 +0
2016-05-04 2016-04-29 4.011 0 +0
2016-05-03 2016-04-28 4.072 0 +0
2016-04-29 2016-04-27 4.134 0 +0
2016-04-28 2016-04-26 4.211 0 +0
2016-04-27 2016-04-25 4.257 0 +0
2016-04-26 2016-04-22 4.427 0 +0
2016-04-25 2016-04-21 4.335 0 +0
2016-04-22 2016-04-20 4.211 0 +0
2016-04-21 2016-04-19 4.335 0 +0
2016-04-20 2016-04-18 4.304 0 +0
2016-04-19 2016-04-15 4.365 0 +0
2016-04-18 2016-04-14 4.427 0 +0
2016-04-15 2016-04-13 4.350 0 +0
2016-04-14 2016-04-12 4.103 0 +0
2016-04-13 2016-04-11 4.057 0 +0
2016-04-12 2016-04-08 3.903 0 +0
2016-04-11 2016-04-07 3.949 0 -5,469,535
2016-02-15 2016-02-11 2.869 5,469,535 -21,393 0.12% 15,692,718
2015-12-15 2015-12-11 3.733 5,490,928 -32,414 0.12% 20,497,266
2015-11-27 2015-11-25 4.535 5,523,342 -194,486 0.12% 25,048,636
2015-11-25 2015-11-23 4.396 5,717,828 +38,897 0.13% 25,136,845
2015-11-13 2015-11-11 5.075 5,678,931 -291,727 0.13% 28,820,221
2015-11-11 2015-11-09 5.183 5,970,658 +32,414 0.13% 30,945,414
2015-11-10 2015-11-06 5.167 5,938,244 +291,728 0.13% 30,685,815
2015-09-30 2015-09-25 3.471 5,646,516 -64,829 0.13% 19,597,375
2015-09-02 2015-08-31 3.131 5,711,345 +5,267,271 0.13% 17,884,189
2015-08-28 2015-08-26 3.011 444,074 +7,297 0.01% 1,337,171
2015-07-23 2015-07-21 5.270 436,777 -63,764 0.01% 2,301,598
2015-07-20 2015-07-16 5.238 500,541 -127,526 0.01% 2,621,902
2015-07-10 2015-07-08 4.329 628,067 -63,763 0.01% 2,718,601
2015-07-09 2015-07-07 5.160 691,830 +396,607 0.02% 3,569,650
2015-07-08 2015-07-06 5.960 295,223 -62,488 0.02% 1,759,398
2015-06-30 2015-06-26 8.124 357,711 +127,526 0.02% 2,905,979
2015-06-24 2015-06-22 70.386 230,185 +153,457 0.02% 16,201,688
2015-06-11 2015-06-09 66.057 76,728 -12,753 0.02% 5,068,420
2015-05-27 2015-05-22 69.162 89,481 -10,627 0.02% 6,188,705
2015-05-22 2015-05-20 65.272 100,108 +961 0.02% 6,534,270
2015-05-20 2015-05-18 62.422 99,147 +21,050 0.02% 6,188,943
2015-05-08 2015-05-06 59.382 78,097 -21,050 0.02% 4,637,521
2015-05-05 2015-04-30 60.902 99,147 -11,367 0.02% 6,038,223
2015-04-30 2015-04-28 55.106 110,514 -2,105 0.02% 6,089,993
2015-04-29 2015-04-27 56.056 112,619 +21,050 0.02% 6,312,992
2015-04-23 2015-04-21 48.835 91,569 +21,050 0.02% 4,471,808
2015-04-21 2015-04-17 47.600 70,519 +10,526 0.01% 3,356,722
2015-04-16 2015-04-14 47.220 59,993 +10,525 0.01% 2,832,882
2015-04-15 2015-04-13 51.781 49,468 +10,525 0.01% 2,561,488
2015-04-13 2015-04-09 45.795 38,943 +2,315 0.01% 1,783,397
2015-04-10 2015-04-08 42.565 36,628 +23,998 0.01% 1,559,060
2015-04-09 2015-04-02 34.489 12,630 +10,525 0.00% 435,594
2015-03-18 2015-03-16 29.501 2,105 -27,365 0.00% 62,099
2015-03-17 2015-03-13 27.981 29,470 -35,786 0.01% 824,588
2015-03-12 2015-03-10 28.313 65,256 -18,945 0.01% 1,847,601
2015-01-22 2015-01-20 26.555 84,201 -105,883 0.02% 2,235,994
2015-01-21 2015-01-19 25.273 190,084 -104,620 0.04% 4,803,953
2015-01-09 2015-01-07 29.406 294,704 -42,101 0.06% 8,665,991
2015-01-08 2015-01-06 28.408 336,805 -21,050 0.07% 9,568,002
2015-01-07 2015-01-05 28.171 357,855 -42,101 0.07% 10,080,993
2015-01-06 2015-01-02 28.503 399,956 -42,100 0.08% 11,400,004
2015-01-05 2014-12-31 28.028 442,056 -63,151 0.09% 12,389,987
2015-01-02 2014-12-29 26.983 505,207 -94,306 0.11% 13,631,989
2014-12-19 2014-12-17 27.030 599,513 +21,051 0.13% 16,205,126
2014-12-16 2014-12-12 29.263 578,462 -42,522 0.12% 16,927,666
2014-12-11 2014-12-09 30.356 620,984 -73,676 0.13% 18,850,497
2014-12-10 2014-12-08 34.726 694,660 -276,289 0.15% 24,122,994
2014-12-09 2014-12-05 33.064 970,949 -830,224 0.20% 32,103,116
2014-12-08 2014-12-04 32.114 1,801,173 -1,039,675 0.38% 57,842,048
2014-12-05 2014-12-03 27.268 2,840,848 -101,706 0.59% 77,464,269
2014-12-02 2014-11-28 27.363 2,942,554 -51,363 0.62% 80,517,162
2014-11-28 2014-11-26 27.268 2,993,917 -106,515 0.63% 81,638,155
2014-11-26 2014-11-24 27.030 3,100,432 -82,938 0.65% 83,806,174
2014-11-12 2014-11-10 27.553 3,183,370 +21,051 0.67% 87,711,522
2014-10-06 2014-09-30 25.415 3,162,319 +77,296 0.66% 80,371,300
2014-10-03 2014-09-29 25.843 3,085,023 +1,726,226 0.65% 79,725,792
2014-09-30 2014-09-26 26.745 1,358,797 +411,533 0.28% 36,341,639
2014-09-23 2014-09-19 27.078 947,264 -794,649 0.24% 25,650,003
2014-08-29 2014-08-27 26.685 1,741,913 +11,571 0.44% 46,483,265
2014-08-21 2014-08-19 26.876 1,730,342 +13,173 0.44% 46,505,491
2014-08-18 2014-08-14 28.461 1,717,169 +64,693 0.43% 48,871,637
2014-08-15 2014-08-13 29.042 1,652,476 +7,631 0.42% 47,991,876
2014-08-14 2014-08-12 29.042 1,644,845 +103,125 0.42% 47,770,253
2014-08-13 2014-08-11 28.509 1,541,720 +41,250 0.40% 43,953,005
2014-08-12 2014-08-08 28.364 1,500,470 +61,875 0.38% 42,558,756
2014-08-11 2014-08-07 28.558 1,438,595 +116,944 0.37% 41,082,757
2014-08-08 2014-08-06 29.673 1,321,651 +120,244 0.34% 39,216,963
2014-08-07 2014-08-05 28.170 1,201,407 +103,125 0.31% 33,843,248
2014-08-06 2014-08-04 28.606 1,098,282 +103,125 0.28% 31,417,500
2014-08-05 2014-08-01 27.297 995,157 +21,863 0.26% 27,164,752
2014-08-04 2014-07-31 28.121 973,294 +618 0.25% 27,370,188
2014-08-01 2014-07-30 27.055 972,676 +194,082 0.25% 26,315,289
2014-05-19 2014-05-15 20.246 778,594 +25,304 0.20% 15,763,302
2014-04-14 2014-04-10 24.856 753,290 -1,397 0.22% 18,724,001
2014-03-11 2014-03-07 23.002 754,687 -1,995 0.22% 17,359,385
2014-02-06 2014-02-04 20.045 756,682 -952,638 0.22% 15,167,995
2013-09-16 2013-09-12 16.537 1,709,320 -59,864 0.50% 28,267,805
2013-09-12 2013-09-10 16.638 1,769,184 +59,864 0.51% 29,435,123
2013-09-04 2013-09-02 15.236 1,709,320 +16,980 0.50% 26,042,363
2013-08-15 2013-08-12 15.387 1,692,340 -19,756 0.50% 26,040,644
2013-08-05 2013-08-01 14.729 1,712,096 +19,756 0.50% 25,218,057
2013-05-14 2013-05-10 19.359 1,692,340 +32,999 0.50% 32,761,305
2012-09-05 2012-09-03 10.951 1,659,341 +24,522 0.52% 18,171,479
2012-04-24 2012-04-20 13.689 1,634,819 +39,079 0.52% 22,378,236
2011-09-01 2011-08-30 13.263 1,595,740 +19,864 0.52% 21,164,501
2011-07-22 2011-07-20 15.981 1,575,876 +439,685 0.52% 25,184,043
2011-04-18 2011-04-14 21.096 1,136,191 +14,950 0.38% 23,969,475
2011-03-08 2011-03-04 23.850 1,121,241 +269,236 0.38% 26,742,085
2010-11-30 2010-11-26 25.999 852,005 +121,274 0.29% 22,150,960
2010-11-29 2010-11-25 26.715 730,731 +727,645 0.25% 19,521,252
2010-10-27 2010-10-25 30.295 3,086 -1,816 0.00% 93,490
2010-09-14 2010-09-10 24.128 4,902 +23 0.00% 118,276
2010-07-12 2010-07-08 22.911 4,879 0.00% 111,781

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