History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HK NOBLE SKY TREASURE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.239 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.239 0 +0
2025-08-08 2025-08-06 0.239 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.245 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.224 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.240 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.223 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.192 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.192 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.215 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.205 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.205 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.203 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.230 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.240 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.236 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.236 0 +0
2025-01-21 2025-01-17 0.236 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.315 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.315 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.355 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.275 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.315 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.215 0 +0
2024-09-30 2024-09-26 0.215 0 +0
2024-09-27 2024-09-25 0.215 0 +0
2024-09-26 2024-09-24 0.215 0 +0
2024-09-25 2024-09-23 0.215 0 +0
2024-09-24 2024-09-20 0.208 0 +0
2024-09-23 2024-09-19 0.208 0 +0
2024-09-20 2024-09-17 0.208 0 +0
2024-09-19 2024-09-16 0.208 0 +0
2024-09-17 2024-09-13 0.208 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.163 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.295 0 +0
2024-08-15 2024-08-13 0.295 0 +0
2024-08-14 2024-08-12 0.295 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.320 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.320 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.280 0 +0
2024-07-15 2024-07-11 0.280 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.280 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.280 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.285 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.285 0 +0
2024-06-18 2024-06-14 0.285 0 +0
2024-06-17 2024-06-13 0.285 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.300 0 +0
2024-06-06 2024-06-04 0.300 0 +0
2024-06-05 2024-06-03 0.300 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.320 0 +0
2024-05-24 2024-05-22 0.330 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.370 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.370 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.350 0 +0
2024-05-02 2024-04-29 0.380 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.360 0 +0
2024-04-25 2024-04-23 0.350 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.330 0 +0
2024-04-22 2024-04-18 0.330 0 +0
2024-04-19 2024-04-17 0.330 0 +0
2024-04-18 2024-04-16 0.330 0 +0
2024-04-17 2024-04-15 0.330 0 +0
2024-04-16 2024-04-12 0.360 0 +0
2024-04-15 2024-04-11 0.360 0 +0
2024-04-12 2024-04-10 0.350 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.360 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.330 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.330 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.350 0 +0
2024-03-25 2024-03-21 0.360 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.280 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.250 0 +0
2024-03-05 2024-03-01 0.300 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.280 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.290 0 +0
2024-02-20 2024-02-16 0.300 0 +0
2024-02-19 2024-02-15 0.300 0 +0
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2017-01-10 2017-01-06 13.722 0 +0
2017-01-09 2017-01-05 13.722 0 +0
2017-01-06 2017-01-04 13.623 0 +0
2017-01-05 2017-01-03 14.018 0 +0
2017-01-04 2016-12-30 14.314 0 +0
2017-01-03 2016-12-29 14.413 0 +0
2016-12-30 2016-12-28 14.018 0 +0
2016-12-29 2016-12-23 13.821 0 +0
2016-12-28 2016-12-22 13.722 0 +0
2016-12-23 2016-12-21 13.821 0 +0
2016-12-22 2016-12-20 13.821 0 +0
2016-12-21 2016-12-19 13.722 0 +0
2016-12-20 2016-12-16 13.919 0 +0
2016-12-19 2016-12-15 14.018 0 +0
2016-12-16 2016-12-14 14.314 0 +0
2016-12-15 2016-12-13 14.314 0 +0
2016-12-14 2016-12-12 14.314 0 +0
2016-12-13 2016-12-09 14.808 0 +0
2016-12-12 2016-12-08 14.610 0 +0
2016-12-09 2016-12-07 14.906 0 +0
2016-12-08 2016-12-06 15.104 0 +0
2016-12-07 2016-12-05 15.104 0 +0
2016-12-06 2016-12-02 14.906 0 +0
2016-12-05 2016-12-01 15.104 0 +0
2016-12-02 2016-11-30 15.104 0 +0
2016-12-01 2016-11-29 15.005 0 +0
2016-11-30 2016-11-28 15.005 0 +0
2016-11-29 2016-11-25 14.906 0 +0
2016-11-28 2016-11-24 15.005 0 +0
2016-11-25 2016-11-23 15.104 0 +0
2016-11-24 2016-11-22 15.005 0 +0
2016-11-23 2016-11-21 15.104 0 +0
2016-11-22 2016-11-18 15.203 0 +0
2016-11-21 2016-11-17 15.203 0 +0
2016-11-18 2016-11-16 15.203 0 +0
2016-11-17 2016-11-15 15.104 0 +0
2016-11-16 2016-11-14 15.203 0 +0
2016-11-15 2016-11-11 15.203 0 +0
2016-11-14 2016-11-10 15.203 0 +0
2016-11-11 2016-11-09 15.104 0 +0
2016-11-10 2016-11-08 15.499 0 +0
2016-11-09 2016-11-07 15.696 0 +0
2016-11-08 2016-11-04 15.992 0 +0
2016-11-07 2016-11-03 15.894 0 +0
2016-11-04 2016-11-02 15.894 0 +0
2016-11-03 2016-11-01 15.992 0 +0
2016-11-02 2016-10-31 16.190 0 +0
2016-11-01 2016-10-28 16.091 0 +0
2016-10-31 2016-10-27 16.288 0 +0
2016-10-28 2016-10-26 16.387 0 +0
2016-10-27 2016-10-25 16.585 0 +0
2016-10-26 2016-10-24 16.782 0 +0
2016-10-25 2016-10-20 16.881 0 +0
2016-10-24 2016-10-19 16.979 0 +0
2016-10-20 2016-10-18 17.177 0 +0
2016-10-19 2016-10-17 16.881 0 +0
2016-10-18 2016-10-14 17.276 0 +0
2016-10-17 2016-10-13 17.177 0 +0
2016-10-14 2016-10-12 17.572 0 +0
2016-10-13 2016-10-11 17.671 0 +0
2016-10-12 2016-10-07 16.979 0 +0
2016-10-11 2016-10-06 16.782 0 +0
2016-10-07 2016-10-05 17.177 0 +0
2016-10-06 2016-10-04 16.683 0 +0
2016-10-05 2016-10-03 17.276 0 +0
2016-10-04 2016-09-30 17.473 0 +0
2016-10-03 2016-09-29 17.868 0 +0
2016-09-30 2016-09-28 18.263 0 +0
2016-09-29 2016-09-27 18.362 0 +0
2016-09-28 2016-09-26 18.756 0 +0
2016-09-27 2016-09-23 17.374 0 +0
2016-09-26 2016-09-22 17.177 0 +0
2016-09-23 2016-09-21 17.078 0 +0
2016-09-22 2016-09-20 16.486 0 +0
2016-09-21 2016-09-19 16.782 0 +0
2016-09-20 2016-09-15 16.782 0 +0
2016-09-19 2016-09-14 16.288 0 +0
2016-09-15 2016-09-13 16.091 0 +0
2016-09-14 2016-09-12 16.486 0 +0
2016-09-13 2016-09-09 16.881 0 +0
2016-09-12 2016-09-08 16.683 0 +0
2016-09-09 2016-09-07 16.585 0 +0
2016-09-08 2016-09-06 16.683 0 +0
2016-09-07 2016-09-05 16.387 0 +0
2016-09-06 2016-09-02 16.190 0 +0
2016-09-05 2016-09-01 15.400 0 +0
2016-09-02 2016-08-31 15.203 0 +0
2016-09-01 2016-08-30 15.301 0 +0
2016-08-31 2016-08-29 15.597 0 +0
2016-08-30 2016-08-26 15.499 0 +0
2016-08-29 2016-08-25 15.400 0 +0
2016-08-26 2016-08-24 15.894 0 +0
2016-08-25 2016-08-23 16.091 0 +0
2016-08-24 2016-08-22 16.190 0 +0
2016-08-23 2016-08-19 16.288 0 +0
2016-08-22 2016-08-18 15.992 0 +0
2016-08-19 2016-08-17 15.992 0 +0
2016-08-18 2016-08-16 15.597 0 +0
2016-08-17 2016-08-15 15.301 0 +0
2016-08-16 2016-08-12 15.696 0 +0
2016-08-15 2016-08-11 15.499 0 +0
2016-08-12 2016-08-10 15.104 0 +0
2016-08-11 2016-08-09 15.696 0 +0
2016-08-10 2016-08-08 16.486 0 +0
2016-08-09 2016-08-05 16.782 0 +0
2016-08-08 2016-08-04 17.572 0 +0
2016-08-05 2016-08-03 13.722 0 +0
2016-08-04 2016-08-01 14.117 0 +0
2016-08-03 2016-07-29 14.018 0 +0
2016-08-01 2016-07-28 13.623 0 +0
2016-07-29 2016-07-27 13.722 0 +0
2016-07-28 2016-07-26 14.413 0 +0
2016-07-27 2016-07-25 14.314 0 +0
2016-07-26 2016-07-22 14.808 0 +0
2016-07-25 2016-07-21 14.906 0 +0
2016-07-22 2016-07-20 14.808 0 +0
2016-07-21 2016-07-19 15.005 0 +0
2016-07-20 2016-07-18 15.203 0 +0
2016-07-19 2016-07-15 15.894 0 +0
2016-07-18 2016-07-14 16.585 0 +0
2016-07-15 2016-07-13 16.782 0 +0
2016-07-14 2016-07-12 17.078 0 +0
2016-07-13 2016-07-11 17.473 0 +0
2016-07-12 2016-07-08 17.374 0 +0
2016-07-11 2016-07-07 16.683 0 +0
2016-07-08 2016-07-06 17.374 0 +0
2016-07-07 2016-07-05 16.979 0 +0
2016-07-06 2016-07-04 17.769 0 +0
2016-07-05 2016-06-30 18.164 0 +0
2016-07-04 2016-06-29 17.769 0 +0
2016-06-30 2016-06-28 18.164 0 +0
2016-06-29 2016-06-27 17.374 0 -506
2016-05-25 2016-05-23 24.482 506 +506 0.00% 12,388
2016-05-03 2016-04-28 33.564 0 -253
2016-04-26 2016-04-22 36.328 253 +253 0.00% 9,191
2016-02-01 2016-01-28 13.426 0 -506
2016-01-27 2016-01-25 163.872 506 -760 0.00% 82,919
2016-01-26 2016-01-22 195.462 1,266 +1,266 0.00% 247,454
2016-01-25 2016-01-21 201.385 0 -1,519
2016-01-21 2016-01-19 240.872 1,519 +1,013 0.00% 365,884
2016-01-12 2016-01-08 244.821 506 +506 0.00% 123,879
2016-01-11 2016-01-07 244.821 0 -506
2016-01-08 2016-01-06 248.769 506 -507 0.00% 125,877
2016-01-07 2016-01-05 252.718 1,013 +1,013 0.00% 256,003
2016-01-06 2016-01-04 252.718 0 -2,026
2016-01-05 2015-12-31 276.410 2,026 +760 0.00% 560,007
2016-01-04 2015-12-29 248.769 1,266 +1,266 0.00% 314,942
2015-12-30 2015-12-28 256.667 0 -506
2015-12-29 2015-12-24 256.667 506 -507 0.00% 129,873
2015-12-28 2015-12-22 252.718 1,013 +1,013 0.00% 256,003
2015-12-23 2015-12-21 252.718 0 -2,026
2015-12-22 2015-12-18 256.667 2,026 +1,520 0.00% 520,007
2015-12-21 2015-12-17 256.667 506 -507 0.00% 129,873
2015-12-18 2015-12-16 256.667 1,013 -506 0.00% 260,003
2015-12-17 2015-12-15 252.718 1,519 +1,519 0.00% 383,879
2015-12-16 2015-12-14 244.821 0 -506
2015-12-15 2015-12-11 244.821 506 +506 0.00% 123,879
2015-12-14 2015-12-10 256.667 0 -506
2015-12-11 2015-12-09 256.667 506 +506 0.00% 129,873
2015-12-10 2015-12-08 248.769 0 -760
2015-12-09 2015-12-07 256.667 760 +254 0.00% 195,067
2015-12-08 2015-12-04 244.821 506 -254 0.00% 123,879
2015-12-07 2015-12-03 244.821 760 +760 0.00% 186,064
2015-12-04 2015-12-02 244.821 0 -1,773
2015-12-03 2015-12-01 236.923 1,773 +507 0.00% 420,065
2015-12-02 2015-11-30 236.923 1,266 +760 0.00% 299,945
2015-12-01 2015-11-27 236.923 506 -254 0.00% 119,883
2015-11-27 2015-11-25 240.872 760 +532 0.00% 183,063
2015-11-26 2015-11-24 240.872 228 -1,013 0.00% 54,919
2015-11-25 2015-11-23 248.769 1,241 +253 0.00% 308,723
2015-11-23 2015-11-19 240.872 988 +254 0.00% 237,981
2015-11-19 2015-11-17 240.872 734 -279 0.00% 176,800
2015-11-18 2015-11-16 236.923 1,013 +253 0.00% 240,003
2015-11-17 2015-11-13 240.872 760 +507 0.00% 183,063
2015-11-11 2015-11-09 244.821 253 -1,520 0.00% 61,940
2015-11-10 2015-11-06 229.026 1,773 -253 0.00% 406,062
2015-11-09 2015-11-05 229.026 2,026 +507 0.00% 464,006
2015-11-04 2015-11-02 225.077 1,519 +1,266 0.00% 341,892
2015-11-03 2015-10-30 225.077 253 -1,266 0.00% 56,944
2015-10-30 2015-10-28 232.974 1,519 +506 0.00% 353,888
2015-10-29 2015-10-27 232.974 1,013 +253 0.00% 236,003
2015-10-28 2015-10-26 229.026 760 -506 0.00% 174,059
2015-10-27 2015-10-23 232.974 1,266 +506 0.00% 294,946
2015-10-23 2015-10-20 232.974 760 -506 0.00% 177,061
2015-10-22 2015-10-19 232.974 1,266 +253 0.00% 294,946
2015-10-20 2015-10-16 229.026 1,013 -506 0.00% 232,003
2015-10-19 2015-10-15 225.077 1,519 +759 0.00% 341,892
2015-10-16 2015-10-14 225.077 760 -253 0.00% 171,058
2015-10-15 2015-10-13 225.077 1,013 -253 0.00% 228,003
2015-10-14 2015-10-12 225.077 1,266 +253 0.00% 284,947
2015-10-13 2015-10-09 225.077 1,013 -506 0.00% 228,003
2015-10-12 2015-10-08 225.077 1,519 +506 0.00% 341,892
2015-10-09 2015-10-07 229.026 1,013 +760 0.00% 232,003
2015-10-06 2015-10-02 232.974 253 -507 0.00% 58,943
2015-10-05 2015-09-30 229.026 760 +507 0.00% 174,059
2015-10-02 2015-09-29 225.077 253 -760 0.00% 56,944
2015-09-30 2015-09-25 232.974 1,013 +253 0.00% 236,003
2015-09-29 2015-09-24 236.923 760 +507 0.00% 180,062
2015-09-25 2015-09-23 229.026 253 -1,140 0.00% 57,943
2015-09-24 2015-09-22 236.923 1,393 +1,140 0.00% 330,034
2015-09-23 2015-09-21 240.872 253 -507 0.00% 60,941
2015-09-22 2015-09-18 240.872 760 -1,013 0.00% 183,063
2015-09-21 2015-09-17 248.769 1,773 -759 0.00% 441,068
2015-09-18 2015-09-16 252.718 2,532 +1,164 0.00% 639,882
2015-09-17 2015-09-15 254.297 1,368 +355 0.00% 347,879
2015-09-16 2015-09-14 246.473 1,013 +757 0.00% 249,677
2015-09-15 2015-09-11 242.561 256 -1,278 0.00% 62,096
2015-09-14 2015-09-10 238.648 1,534 +256 0.00% 366,087
2015-09-11 2015-09-09 230.824 1,278 +511 0.00% 294,993
2015-09-10 2015-09-08 230.824 767 +511 0.00% 177,042
2015-09-08 2015-09-04 226.912 256 -1,533 0.00% 58,089
2015-09-07 2015-09-02 222.999 1,789 +767 0.00% 398,946
2015-09-04 2015-09-01 226.912 1,022 -767 0.00% 231,904
2015-09-02 2015-08-31 238.648 1,789 +1,533 0.00% 426,942
2015-08-31 2015-08-27 226.912 256 -460 0.00% 58,089
2015-08-28 2015-08-26 207.350 716 -1,073 0.00% 148,463
2015-08-27 2015-08-25 215.175 1,789 -1,150 0.00% 384,948
2015-08-26 2015-08-24 222.999 2,939 +2,300 0.01% 655,395
2015-08-25 2015-08-21 285.596 639 +383 0.00% 182,496
2015-08-24 2015-08-20 289.508 256 -766 0.00% 74,114
2015-08-21 2015-08-19 309.069 1,022 -384 0.00% 315,869
2015-08-20 2015-08-18 320.806 1,406 +384 0.00% 451,053
2015-08-19 2015-08-17 324.718 1,022 +383 0.00% 331,862
2015-08-18 2015-08-14 316.894 639 +383 0.00% 202,495
2015-08-17 2015-08-13 312.981 256 -766 0.00% 80,123
2015-08-14 2015-08-12 305.157 1,022 +511 0.00% 311,870
2015-08-12 2015-08-10 301.245 511 -1,917 0.00% 153,936
2015-08-11 2015-08-07 281.683 2,428 +2,172 0.00% 683,927
2015-08-06 2015-08-04 277.771 256 -766 0.00% 71,109
2015-08-05 2015-08-03 281.683 1,022 -512 0.00% 287,880
2015-08-04 2015-07-31 273.859 1,534 -255 0.00% 420,099
2015-07-30 2015-07-28 277.771 1,789 +255 0.00% 496,932
2015-07-29 2015-07-27 269.947 1,534 +512 0.00% 414,098
2015-07-28 2015-07-24 273.859 1,022 -256 0.00% 279,884
2015-07-27 2015-07-23 281.683 1,278 -205 0.00% 359,991
2015-07-24 2015-07-22 254.297 1,483 +716 0.00% 377,123
2015-07-23 2015-07-21 273.859 767 -383 0.00% 210,050
2015-07-22 2015-07-20 273.859 1,150 +894 0.00% 314,938
2015-07-21 2015-07-17 277.771 256 -511 0.00% 71,109
2015-07-20 2015-07-16 281.683 767 -894 0.00% 216,051
2015-07-17 2015-07-15 277.771 1,661 +894 0.00% 461,378
2015-07-16 2015-07-14 293.420 767 +511 0.00% 225,053
2015-07-15 2015-07-13 301.245 256 -511 0.00% 77,119
2015-07-14 2015-07-10 266.034 767 -767 0.00% 204,048
2015-07-13 2015-07-09 269.947 1,534 +256 0.00% 414,098
2015-07-09 2015-07-07 301.245 1,278 +1,022 0.00% 384,991
2015-07-07 2015-07-03 359.929 256 -255 0.00% 92,142
2015-07-03 2015-06-30 371.665 511 -1,278 0.00% 189,921
2015-07-02 2015-06-29 375.578 1,789 +1,789 0.00% 671,909
2015-06-30 2015-06-26 367.753 0 -895
2015-06-25 2015-06-23 336.455 895 +384 0.00% 301,127
2015-06-24 2015-06-22 320.806 511 -511 0.00% 163,932
2015-06-23 2015-06-19 324.718 1,022 +511 0.00% 331,862
2015-06-22 2015-06-18 324.718 511 +511 0.00% 165,931
2015-06-19 2015-06-17 332.543 0 -511
2015-06-18 2015-06-16 316.894 511 +511 0.00% 161,933
2015-06-11 2015-06-09 344.280 0 -2,300
2015-06-10 2015-06-08 348.192 2,300 +766 0.00% 800,841
2015-06-08 2015-06-04 328.631 1,534 +1,534 0.00% 504,119
2015-06-05 2015-06-03 344.280 0 -511
2015-06-04 2015-06-02 340.367 511 -256 0.00% 173,928
2015-06-03 2015-06-01 344.280 767 -1,278 0.00% 264,062
2015-06-02 2015-05-29 312.981 2,045 +511 0.00% 640,047
2015-06-01 2015-05-28 316.894 1,534 +1,023 0.00% 486,115
2015-05-29 2015-05-27 331.633 511 +240 0.00% 169,464
2015-05-28 2015-05-26 327.948 271 +271 0.00% 88,874
2015-05-21 2015-05-19 272.308 0 -380
2015-05-20 2015-05-18 255.726 380 -108 0.00% 97,176
2015-05-19 2015-05-15 249.830 488 +379 0.00% 121,917
2015-05-18 2015-05-14 252.778 109 -1,248 0.00% 27,553
2015-05-15 2015-05-13 250.567 1,357 -814 0.00% 340,020
2015-05-14 2015-05-12 245.408 2,171 +1,628 0.00% 532,782
2015-05-13 2015-05-11 246.514 543 +543 0.00% 133,857
2015-05-11 2015-05-07 218.141 0 -271
2015-05-08 2015-05-06 222.194 271 +271 0.00% 60,215
2015-05-07 2015-05-05 226.616 0 -271
2015-05-06 2015-05-04 221.089 271 +271 0.00% 59,915
2015-05-05 2015-04-30 197.506 0 -1,628
2015-05-04 2015-04-29 196.769 1,628 +1,628 0.00% 320,340
2015-04-30 2015-04-28 193.084 0 -814
2015-04-29 2015-04-27 199.717 814 +814 0.00% 162,569
2015-04-28 2015-04-24 194.190 0 -2,225
2015-04-27 2015-04-23 182.398 2,225 +597 0.00% 405,836
2015-04-24 2015-04-22 172.818 1,628 +1,628 0.00% 281,347
2015-04-23 2015-04-21 168.396 0 -1,357
2015-04-22 2015-04-20 167.659 1,357 +1,357 0.00% 227,513
2015-04-21 2015-04-17 165.080 0 -2,714
2015-04-20 2015-04-16 167.659 2,714 +814 0.01% 455,026
2015-04-17 2015-04-15 166.922 1,900 -1,357 0.00% 317,152
2015-04-16 2015-04-14 166.922 3,257 +3,257 0.01% 543,665
2015-04-13 2015-04-09 129.337 0 -1,357
2015-04-10 2015-04-08 125.284 1,357 +271 0.00% 170,010
2015-04-09 2015-04-02 125.284 1,086 +815 0.00% 136,058
2015-04-08 2015-04-01 126.021 271 -543 0.00% 34,152
2015-04-02 2015-03-31 124.915 814 +814 0.00% 101,681
2015-03-31 2015-03-27 126.389 0 -2,171
2015-03-30 2015-03-26 124.178 2,171 +2,171 0.00% 269,591
2015-03-27 2015-03-25 127.494 0 -814
2015-03-26 2015-03-24 121.967 814 +814 0.00% 99,281
2015-03-23 2015-03-19 126.389 0 -1,357
2015-03-20 2015-03-18 126.021 1,357 +1,357 0.00% 171,010
2015-03-19 2015-03-17 124.915 0 -1,628
2015-03-18 2015-03-16 118.282 1,628 +1,628 0.00% 192,564
2015-03-13 2015-03-11 117.914 0 -271
2015-03-12 2015-03-10 117.914 271 -923 0.00% 31,955
2015-03-11 2015-03-09 116.809 1,194 +1,194 0.00% 139,469
2015-03-09 2015-03-05 117.914 0 -1,357
2015-03-06 2015-03-04 115.703 1,357 +271 0.00% 157,009
2015-03-05 2015-03-03 113.861 1,086 +1,086 0.00% 123,653
2015-03-04 2015-03-02 113.492 0 -2,171
2015-03-03 2015-02-27 113.861 2,171 +1,085 0.00% 247,191
2015-03-02 2015-02-26 108.702 1,086 +1,086 0.00% 118,050
2015-02-24 2015-02-18 115.703 0 -1,357
2015-02-23 2015-02-16 113.492 1,357 +1,357 0.00% 154,009
2015-02-17 2015-02-13 106.860 0 -2,660
2015-02-16 2015-02-12 106.123 2,660 +760 0.00% 282,286
2015-02-13 2015-02-11 106.491 1,900 +1,900 0.00% 202,333
2015-02-11 2015-02-09 107.965 0 -1,086
2015-02-10 2015-02-06 104.649 1,086 +272 0.00% 113,648
2015-02-06 2015-02-04 102.438 814 -1,357 0.00% 83,384
2015-02-04 2015-02-02 91.015 2,171 +543 0.00% 197,593
2015-02-03 2015-01-30 92.489 1,628 +1,628 0.00% 150,572
2015-02-02 2015-01-29 96.174 0 -1,086
2015-01-30 2015-01-28 94.331 1,086 +1,086 0.00% 102,444
2015-01-23 2015-01-21 83.277 0 -1,357
2015-01-20 2015-01-16 78.118 1,357 +1,357 0.00% 106,006
2015-01-05 2014-12-31 69.274 0 -1,357
2015-01-02 2014-12-29 68.906 1,357 -1,357 0.00% 93,505
2014-12-30 2014-12-24 67.064 2,714 +2,714 0.01% 182,010
2014-12-29 2014-12-22 68.169 0 -2,714
2014-12-23 2014-12-19 68.537 2,714 -2,714 0.01% 186,011
2014-12-22 2014-12-18 69.274 5,428 +5,428 0.01% 376,022
2014-12-19 2014-12-17 64.853 0 -1,628
2014-12-18 2014-12-16 65.590 1,628 +1,628 0.00% 106,780
2014-07-02 2014-06-27 53.924 0

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