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: TANG PING KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 +0
2025-03-20 2025-03-18 60.272 0 +0
2025-03-19 2025-03-17 58.909 0 +0
2025-03-18 2025-03-14 57.698 0 +0
2025-03-17 2025-03-13 56.486 0 +0
2025-03-14 2025-03-12 57.193 0 +0
2025-03-13 2025-03-11 58.808 0 +0
2025-03-12 2025-03-10 59.464 0 +0
2025-03-11 2025-03-07 58.707 0 +0
2025-03-10 2025-03-06 59.363 0 +0
2025-03-07 2025-03-05 60.070 0 +0
2025-03-06 2025-03-04 58.051 0 +0
2025-03-05 2025-03-03 58.455 0 +0
2025-03-04 2025-02-28 61.181 0 +0
2025-03-03 2025-02-27 65.572 0 +0
2025-02-28 2025-02-26 64.664 0 +0
2025-02-27 2025-02-25 77.536 0 +0
2025-02-26 2025-02-24 76.425 0 +0
2025-02-25 2025-02-21 77.889 0 +0
2025-02-24 2025-02-20 71.832 0 +0
2025-02-21 2025-02-19 72.286 0 +0
2025-02-20 2025-02-18 70.469 0 +0
2025-02-19 2025-02-17 71.277 0 +0
2025-02-18 2025-02-14 70.267 0 +0
2025-02-17 2025-02-13 69.914 0 +0
2025-02-14 2025-02-12 70.267 0 +0
2025-02-13 2025-02-11 71.680 0 +0
2025-02-12 2025-02-10 75.466 0 +0
2025-02-11 2025-02-07 74.709 0 +0
2025-02-10 2025-02-06 73.851 0 +0
2025-02-07 2025-02-05 73.094 0 +0
2025-02-06 2025-02-04 74.558 0 +0
2025-02-05 2025-02-03 74.053 0 +0
2025-02-04 2025-01-28 71.731 0 +0
2025-02-03 2025-01-24 74.608 0 +0
2025-01-27 2025-01-23 75.870 0 +0
2025-01-24 2025-01-22 75.264 0 +0
2025-01-23 2025-01-21 77.435 0 +0
2025-01-22 2025-01-20 77.384 0 +0
2025-01-21 2025-01-17 77.334 0 +0
2025-01-20 2025-01-16 74.911 0 +0
2025-01-17 2025-01-15 73.043 0 +0
2025-01-16 2025-01-14 74.911 0 +0
2025-01-15 2025-01-13 74.810 0 +0
2025-01-14 2025-01-10 77.990 0 +0
2025-01-13 2025-01-09 79.353 0 +0
2025-01-10 2025-01-08 79.606 0 +0
2025-01-09 2025-01-07 77.687 0 +0
2025-01-08 2025-01-06 73.952 0 +0
2025-01-07 2025-01-03 74.002 0 +0
2025-01-06 2025-01-02 75.315 0 +0
2025-01-03 2024-12-31 75.618 0 +0
2025-01-02 2024-12-27 76.678 0 +0
2024-12-30 2024-12-24 77.586 0 +0
2024-12-27 2024-12-20 76.425 0 +0
2024-12-23 2024-12-19 77.132 0 +0
2024-12-20 2024-12-18 77.738 0 +0
2024-12-19 2024-12-17 76.678 0 +0
2024-12-18 2024-12-16 76.981 0 +0
2024-12-17 2024-12-13 79.505 0 +0
2024-12-16 2024-12-12 80.413 0 +0
2024-12-13 2024-12-11 79.656 0 +0
2024-12-12 2024-12-10 79.404 0 +0
2024-12-11 2024-12-09 81.625 0 +0
2024-12-10 2024-12-06 80.363 0 +0
2024-12-09 2024-12-05 80.060 0 +0
2024-12-06 2024-12-04 77.284 0 +0
2024-12-05 2024-12-03 78.142 0 +0
2024-12-04 2024-12-02 76.526 0 +0
2024-12-03 2024-11-29 77.990 0 +0
2024-12-02 2024-11-28 76.123 0 +0
2024-11-29 2024-11-27 77.738 0 +0
2024-11-28 2024-11-26 73.700 0 +0
2024-11-27 2024-11-25 71.983 0 +0
2024-11-26 2024-11-22 73.498 0 +0
2024-11-25 2024-11-21 75.113 0 +0
2024-11-22 2024-11-20 75.921 0 +0
2024-11-21 2024-11-19 75.971 0 +0
2024-11-20 2024-11-18 75.820 0 +0
2024-11-19 2024-11-15 75.315 0 +0
2024-11-18 2024-11-14 75.214 0 +0
2024-11-15 2024-11-13 76.123 0 +0
2024-11-14 2024-11-12 74.861 0 +0
2024-11-13 2024-11-11 80.666 0 +0
2024-11-12 2024-11-08 84.048 0 +0
2024-11-11 2024-11-07 85.512 0 +0
2024-11-08 2024-11-06 85.714 0 +0
2024-11-07 2024-11-05 86.875 0 +0
2024-11-06 2024-11-04 85.865 0 +0
2024-11-05 2024-11-01 84.553 0 +0
2024-11-04 2024-10-31 85.663 0 +0
2024-11-01 2024-10-30 87.834 0 +0
2024-10-31 2024-10-29 88.995 0 +0
2024-10-30 2024-10-28 89.146 0 +0
2024-10-29 2024-10-25 89.550 0 +0
2024-10-28 2024-10-24 90.156 0 +0
2024-10-25 2024-10-23 90.913 0 +0
2024-10-24 2024-10-22 91.064 0 +0
2024-10-23 2024-10-21 91.317 0 +0
2024-10-22 2024-10-18 94.396 0 +0
2024-10-21 2024-10-17 90.105 0 +0
2024-10-18 2024-10-16 91.115 0 +0
2024-10-17 2024-10-15 93.084 0 +0
2024-10-16 2024-10-14 92.629 0 +0
2024-10-15 2024-10-10 93.689 0 +0
2024-10-14 2024-10-09 94.699 0 +0
2024-10-10 2024-10-08 97.374 0 +0
2024-10-09 2024-10-07 104.290 0 +0
2024-10-08 2024-10-04 100.958 0 +0
2024-10-07 2024-10-03 99.696 0 +0
2024-10-04 2024-10-02 98.737 0 +0
2024-10-03 2024-09-30 95.910 0 +0
2024-10-02 2024-09-27 93.336 0 +0
2024-09-30 2024-09-26 87.531 0 +0
2024-09-27 2024-09-25 83.896 0 +0
2024-09-26 2024-09-24 83.896 0 +0
2024-09-25 2024-09-23 82.483 0 +0
2024-09-24 2024-09-20 80.817 0 +0
2024-09-23 2024-09-19 79.757 0 +0
2024-09-20 2024-09-17 79.151 0 +0
2024-09-19 2024-09-16 79.101 0 +0
2024-09-17 2024-09-13 79.252 0 +0
2024-09-16 2024-09-12 80.060 0 +0
2024-09-13 2024-09-11 78.293 0 +0
2024-09-12 2024-09-10 79.101 0 +0
2024-09-11 2024-09-09 79.555 0 +0
2024-09-10 2024-09-05 86.774 0 +0
2024-09-09 2024-09-04 86.673 0 +0
2024-09-05 2024-09-03 90.105 0 +0
2024-09-04 2024-09-02 91.822 0 +0
2024-09-03 2024-08-30 88.641 0 +0
2024-09-02 2024-08-29 87.682 0 +0
2024-08-30 2024-08-28 88.036 0 +0
2024-08-29 2024-08-27 87.581 0 +0
2024-08-28 2024-08-26 87.430 0 +0
2024-08-27 2024-08-23 87.884 0 +0
2024-08-26 2024-08-22 90.004 0 +0
2024-08-23 2024-08-21 87.783 0 +0
2024-08-22 2024-08-20 88.490 0 +0
2024-08-21 2024-08-19 86.117 0 +0
2024-08-20 2024-08-16 86.471 0 +0
2024-08-19 2024-08-15 83.291 0 +0
2024-08-16 2024-08-14 79.555 0 +0
2024-08-15 2024-08-13 77.586 0 +0
2024-08-14 2024-08-12 75.517 0 +0
2024-08-13 2024-08-09 74.660 0 +0
2024-08-12 2024-08-08 74.305 0 +0
2024-08-09 2024-08-07 75.827 0 +0
2024-08-08 2024-08-06 75.168 0 +0
2024-08-07 2024-08-05 74.204 0 +0
2024-08-06 2024-08-02 79.124 0 +0
2024-08-05 2024-08-01 81.153 0 +0
2024-08-02 2024-07-31 82.674 0 +0
2024-08-01 2024-07-30 80.138 0 +0
2024-07-31 2024-07-29 82.268 0 +0
2024-07-30 2024-07-26 81.000 0 +0
2024-07-29 2024-07-25 79.834 0 +0
2024-07-26 2024-07-24 89.268 0 +0
2024-07-25 2024-07-23 116.150 0 +0
2024-07-24 2024-07-22 115.744 0 +0
2024-07-23 2024-07-19 116.048 0 +0
2024-07-22 2024-07-18 118.483 0 +0
2024-07-19 2024-07-17 116.048 0 +0
2024-07-18 2024-07-16 117.773 0 +0
2024-07-17 2024-07-15 116.150 0 +0
2024-07-16 2024-07-12 110.266 0 +0
2024-07-15 2024-07-11 111.382 0 +0
2024-07-12 2024-07-10 107.933 0 +0
2024-07-11 2024-07-09 109.556 0 +0
2024-07-10 2024-07-08 108.237 0 +0
2024-07-09 2024-07-05 107.426 0 +0
2024-07-08 2024-07-04 109.556 0 +0
2024-07-05 2024-07-03 109.657 0 +0
2024-07-04 2024-07-02 111.889 0 +0
2024-07-03 2024-06-28 110.469 0 +0
2024-07-02 2024-06-27 110.976 0 +0
2024-06-28 2024-06-26 104.890 0 +0
2024-06-27 2024-06-25 99.158 0 +0
2024-06-26 2024-06-24 99.057 0 +0
2024-06-25 2024-06-21 98.245 0 +0
2024-06-24 2024-06-20 101.136 0 +0
2024-06-21 2024-06-19 99.006 0 +0
2024-06-20 2024-06-18 101.187 0 +0
2024-06-19 2024-06-17 100.528 0 +0
2024-06-18 2024-06-14 102.455 0 +0
2024-06-17 2024-06-13 101.441 0 +0
2024-06-14 2024-06-12 98.245 0 +0
2024-06-13 2024-06-11 100.274 0 +0
2024-06-12 2024-06-07 95.659 0 +0
2024-06-11 2024-06-06 102.151 0 +0
2024-06-07 2024-06-05 98.955 0 +0
2024-06-06 2024-06-04 98.397 0 +0
2024-06-05 2024-06-03 99.310 0 +0
2024-06-04 2024-05-31 94.593 0 +0
2024-06-03 2024-05-30 100.122 0 +0
2024-05-31 2024-05-29 99.260 0 +0
2024-05-30 2024-05-28 100.528 0 +0
2024-05-29 2024-05-27 98.499 0 +0
2024-05-28 2024-05-24 94.543 0 +0
2024-05-27 2024-05-23 96.064 0 +0
2024-05-24 2024-05-22 93.123 0 +0
2024-05-23 2024-05-21 94.238 0 +0
2024-05-22 2024-05-20 96.673 0 +0
2024-05-21 2024-05-17 95.861 0 +0
2024-05-20 2024-05-16 98.905 0 +0
2024-05-17 2024-05-14 99.564 0 +0
2024-05-16 2024-05-13 98.550 0 +0
2024-05-14 2024-05-10 100.209 0 +0
2024-05-13 2024-05-09 103.277 0 +0
2024-05-10 2024-05-08 106.549 0 +0
2024-05-09 2024-05-07 107.469 0 +0
2024-05-08 2024-05-06 106.856 0 +0
2024-05-07 2024-05-03 105.629 0 +0
2024-05-06 2024-05-02 103.993 0 +0
2024-05-03 2024-04-30 100.618 0 +0
2024-05-02 2024-04-29 101.232 0 +0
2024-04-30 2024-04-26 104.197 0 +0
2024-04-29 2024-04-25 97.602 0 +0
2024-04-26 2024-04-24 104.606 0 +0
2024-04-25 2024-04-23 97.806 0 +0
2024-04-24 2024-04-22 97.500 0 +0
2024-04-23 2024-04-19 98.215 0 +0
2024-04-22 2024-04-18 105.833 0 +0
2024-04-19 2024-04-17 103.277 0 +0
2024-04-18 2024-04-16 102.357 0 +0
2024-04-17 2024-04-15 108.083 0 +0
2024-04-16 2024-04-12 107.776 0 +0
2024-04-15 2024-04-11 111.457 0 +0
2024-04-12 2024-04-10 111.764 0 +0
2024-04-11 2024-04-09 115.445 0 +0
2024-04-10 2024-04-08 109.310 0 +0
2024-04-09 2024-04-05 103.379 0 +0
2024-04-08 2024-04-03 104.913 0 +0
2024-04-05 2024-04-02 102.255 0 +0
2024-04-03 2024-03-28 100.618 0 +0
2024-04-02 2024-03-27 100.056 0 +0
2024-03-28 2024-03-26 101.232 0 +0
2024-03-27 2024-03-25 102.152 0 +0
2024-03-26 2024-03-22 102.101 0 +0
2024-03-25 2024-03-21 103.379 0 +0
2024-03-22 2024-03-20 101.181 0 +0
2024-03-21 2024-03-19 98.573 0 +0
2024-03-20 2024-03-18 101.539 0 +0
2024-03-19 2024-03-15 101.948 0 +0
2024-03-18 2024-03-14 102.255 0 +0
2024-03-15 2024-03-13 107.879 0 +0
2024-03-14 2024-03-12 110.742 0 +0
2024-03-13 2024-03-11 101.232 0 +0
2024-03-12 2024-03-08 99.033 0 +0
2024-03-11 2024-03-07 98.113 0 +0
2024-03-08 2024-03-06 95.915 0 +0
2024-03-07 2024-03-05 97.397 0 +0
2024-03-06 2024-03-04 97.704 0 +0
2024-03-05 2024-03-01 100.005 0 +0
2024-03-04 2024-02-29 98.113 0 +0
2024-03-01 2024-02-28 94.023 0 +0
2024-02-29 2024-02-27 92.029 0 +0
2024-02-28 2024-02-26 93.409 0 +0
2024-02-27 2024-02-23 96.733 0 +0
2024-02-26 2024-02-22 93.409 0 +0
2024-02-23 2024-02-21 90.188 0 +0
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2018-11-26 2018-11-22 96.281 0 +0
2018-11-23 2018-11-21 95.841 0 +0
2018-11-22 2018-11-20 92.820 0 +0
2018-11-21 2018-11-19 94.267 0 +0
2018-11-20 2018-11-16 93.198 0 +0
2018-11-19 2018-11-15 93.009 0 +0
2018-11-16 2018-11-14 92.442 0 +0
2018-11-15 2018-11-13 94.016 0 +0
2018-11-14 2018-11-12 93.953 0 +0
2018-11-13 2018-11-09 94.330 0 +0
2018-11-12 2018-11-08 94.897 0 +0
2018-11-09 2018-11-07 96.910 0 +0
2018-11-08 2018-11-06 96.029 0 +0
2018-11-07 2018-11-05 94.771 0 +0
2018-11-06 2018-11-02 94.708 0 +0
2018-11-05 2018-11-01 86.968 0 +0
2018-11-02 2018-10-31 85.206 0 +0
2018-11-01 2018-10-30 80.486 0 +0
2018-10-31 2018-10-29 81.996 0 +0
2018-10-30 2018-10-26 85.583 0 +0
2018-10-29 2018-10-25 88.037 0 +0
2018-10-26 2018-10-24 91.310 0 +0
2018-10-25 2018-10-23 95.463 0 +0
2018-10-24 2018-10-22 99.302 0 +0
2018-10-23 2018-10-19 98.421 0 +0
2018-10-22 2018-10-18 97.036 0 +0
2018-10-19 2018-10-16 96.281 0 +0
2018-10-18 2018-10-15 96.533 0 +0
2018-10-16 2018-10-12 97.288 0 +0
2018-10-15 2018-10-11 93.449 0 +0
2018-10-12 2018-10-10 99.616 0 +0
2018-10-11 2018-10-09 98.484 0 +0
2018-10-10 2018-10-08 98.358 0 +0
2018-10-09 2018-10-05 98.672 0 +0
2018-10-08 2018-10-04 99.931 0 +0
2018-10-05 2018-10-03 104.839 0 +0
2018-10-04 2018-10-02 106.979 0 +0
2018-10-03 2018-09-28 100.308 0 +0
2018-10-02 2018-09-27 100.183 0 +0
2018-09-28 2018-09-26 100.308 0 +0
2018-09-27 2018-09-24 100.749 0 +0
2018-09-26 2018-09-21 100.434 0 +0
2018-09-24 2018-09-20 102.196 0 +0
2018-09-21 2018-09-19 100.120 0 +0
2018-09-20 2018-09-18 97.665 0 +0
2018-09-19 2018-09-17 96.407 0 +0
2018-09-18 2018-09-14 99.302 0 +0
2018-09-17 2018-09-13 96.910 0 +0
2018-09-14 2018-09-12 97.854 0 +0
2018-09-13 2018-09-11 95.652 0 +0
2018-09-12 2018-09-10 96.029 0 +0
2018-09-11 2018-09-07 98.358 0 +0
2018-09-10 2018-09-06 99.239 0 +0
2018-09-07 2018-09-05 101.441 0 +0
2018-09-06 2018-09-04 103.644 0 +0
2018-09-05 2018-09-03 103.832 0 +0
2018-09-04 2018-08-31 104.210 0 +0
2018-09-03 2018-08-30 104.210 0 +0
2018-08-31 2018-08-29 106.979 0 +0
2018-08-30 2018-08-28 107.482 0 +0
2018-08-29 2018-08-27 109.748 0 +0
2018-08-28 2018-08-24 108.426 0 +0
2018-08-27 2018-08-23 108.930 0 +0
2018-08-24 2018-08-22 108.804 0 +0
2018-08-23 2018-08-21 108.930 0 +0
2018-08-22 2018-08-20 107.986 0 +0
2018-08-21 2018-08-17 107.734 0 +0
2018-08-20 2018-08-16 106.601 0 +0
2018-08-17 2018-08-15 107.168 0 +0
2018-08-16 2018-08-14 110.881 0 +0
2018-08-15 2018-08-13 115.097 0 +0
2018-08-14 2018-08-10 116.418 0 +0
2018-08-13 2018-08-09 118.306 0 +0
2018-08-10 2018-08-08 121.727 0 +0
2018-08-09 2018-08-07 120.323 0 +0
2018-08-08 2018-08-06 119.877 0 +0
2018-08-07 2018-08-03 120.706 0 +0
2018-08-06 2018-08-02 118.027 0 +0
2018-08-03 2018-08-01 120.004 0 +0
2018-08-02 2018-07-31 120.515 0 +0
2018-08-01 2018-07-30 118.473 0 +0
2018-07-31 2018-07-27 119.685 0 +0
2018-07-30 2018-07-26 121.791 0 +0
2018-07-27 2018-07-25 124.151 0 +0
2018-07-26 2018-07-24 125.555 0 +0
2018-07-25 2018-07-23 124.534 0 +0
2018-07-24 2018-07-20 125.236 0 +0
2018-07-23 2018-07-19 126.448 0 +0
2018-07-20 2018-07-18 123.067 0 +0
2018-07-19 2018-07-17 123.513 0 +0
2018-07-18 2018-07-16 125.555 0 +0
2018-07-17 2018-07-13 126.257 0 +0
2018-07-16 2018-07-12 125.810 0 +0
2018-07-13 2018-07-11 124.789 0 +0
2018-07-12 2018-07-10 124.725 0 +0
2018-07-11 2018-07-09 126.639 0 +0
2018-07-10 2018-07-06 125.555 0 -784
2018-07-06 2018-07-04 123.896 784 +784 0.00% 97,134
2018-06-06 2018-06-04 132.955 0 -784
2018-06-05 2018-06-01 129.127 784 +784 0.00% 101,236
2017-10-12 2017-10-10 148.231 0 -2,321
2017-10-11 2017-10-09 147.456 2,321 -1,548 0.00% 342,245
2017-10-10 2017-10-06 146.939 3,869 -1,548 0.00% 568,506
2017-10-09 2017-10-04 146.551 5,417 -1,547 0.00% 793,867
2017-10-06 2017-10-03 145.517 6,964 +1,547 0.00% 1,013,382
2017-10-04 2017-09-29 145.388 5,417 +774 0.00% 787,567
2017-10-03 2017-09-28 147.585 4,643 -3,095 0.00% 685,237
2017-09-29 2017-09-27 144.354 7,738 -774 0.00% 1,117,012
2017-09-22 2017-09-20 149.523 8,512 -1,547 0.00% 1,272,744
2017-09-21 2017-09-19 146.163 10,059 +2,321 0.00% 1,470,258
2017-09-20 2017-09-18 148.877 7,738 -2,321 0.00% 1,152,013
2017-09-19 2017-09-15 145.776 10,059 +774 0.00% 1,466,358
2017-09-18 2017-09-14 144.354 9,285 +4,642 0.00% 1,340,328
2017-09-15 2017-09-13 145.905 4,643 -774 0.00% 677,437
2017-09-14 2017-09-12 143.062 5,417 -3,095 0.00% 774,966
2017-09-13 2017-09-11 138.022 8,512 -3,869 0.00% 1,174,840
2017-09-12 2017-09-08 138.280 12,381 -773 0.00% 1,712,046
2017-09-11 2017-09-07 140.219 13,154 -2,322 0.00% 1,844,436
2017-09-08 2017-09-06 134.791 15,476 +3,095 0.00% 2,086,023
2017-09-07 2017-09-05 136.083 12,381 +2,322 0.00% 1,684,846
2017-09-06 2017-09-04 125.357 10,059 -6,191 0.00% 1,260,964
2017-09-05 2017-09-01 124.646 16,250 +774 0.01% 2,025,497
2017-08-30 2017-08-28 121.932 15,476 -9,285 0.00% 1,887,021
2017-08-29 2017-08-25 122.707 24,761 +2,321 0.01% 3,038,360
2017-08-28 2017-08-24 123.289 22,440 +3,095 0.01% 2,766,606
2017-08-25 2017-08-22 123.677 19,345 -774 0.01% 2,392,526
2017-08-24 2017-08-21 125.034 20,119 +1,548 0.01% 2,515,552
2017-08-21 2017-08-17 123.418 18,571 +2,321 0.01% 2,292,000
2017-08-18 2017-08-16 126.649 16,250 -773 0.01% 2,058,048
2017-08-17 2017-08-15 123.418 17,023 +3,095 0.01% 2,100,949
2017-08-16 2017-08-14 125.163 13,928 -2,322 0.00% 1,743,269
2017-08-15 2017-08-11 122.966 16,250 +4,643 0.01% 1,998,196
2017-08-14 2017-08-10 127.101 11,607 +3,095 0.00% 1,475,266
2017-08-11 2017-08-09 130.739 8,512 +8,512 0.00% 1,112,849
2017-08-10 2017-08-08 134.598 0 -8,410
2017-08-09 2017-08-07 128.450 8,410 +5,352 0.00% 1,080,262
2017-08-08 2017-08-04 127.730 3,058 +1,529 0.00% 390,599
2017-08-07 2017-08-03 129.496 1,529 +1,529 0.00% 198,000
2017-08-04 2017-08-02 130.804 0 -1,529
2017-08-03 2017-08-01 127.861 1,529 +1,529 0.00% 195,500
2017-04-21 2017-04-19 143.871 0 -379
2017-03-09 2017-03-07 138.063 379 +379 0.00% 52,326
2017-03-08 2017-03-06 138.063 0 -379
2017-02-14 2017-02-10 126.778 379 -5,303 0.00% 48,049
2016-08-15 2016-08-11 81.584 5,682 +74 0.00% 463,559
2016-05-12 2016-05-10 72.685 5,608 +41 0.00% 407,617
2016-03-04 2016-03-02 86.899 5,567 -7,422 0.00% 483,764
2015-11-18 2015-11-16 82.453 12,989 +7,422 0.00% 1,070,977
2015-08-17 2015-08-13 95.063 5,567 +80 0.00% 529,217
2015-05-14 2015-05-12 119.005 5,487 +83 0.00% 652,979
2015-04-30 2015-04-28 120.670 5,404 -721 0.00% 652,102
2014-08-18 2014-08-14 114.998 6,125 +60 0.00% 704,363
2014-07-30 2014-07-28 115.489 6,065 +714 0.00% 700,438
2014-07-29 2014-07-25 117.591 5,351 +357 0.00% 629,229
2014-07-22 2014-07-18 120.114 4,994 -714 0.00% 599,848
2014-05-02 2014-04-29 117.008 5,708 +33 0.00% 667,883
2014-01-29 2014-01-27 102.276 5,675 +355 0.00% 580,419
2013-08-16 2013-08-13 120.762 5,320 +22 0.00% 642,452
2013-05-02 2013-04-29 111.837 5,298 +20 0.00% 592,514
2013-04-18 2013-04-16 110.771 5,278 +352 0.00% 584,652
2012-08-16 2012-08-14 125.941 4,926 +35 0.00% 620,387
2012-05-02 2012-04-27 148.972 4,891 +37 0.00% 728,621
2012-01-13 2012-01-11 140.247 4,854 -277 0.00% 680,759
2011-10-27 2011-10-25 123.807 5,131 -3,467 0.00% 635,252
2011-10-07 2011-10-04 104.915 8,598 -3,468 0.00% 902,057
2011-08-15 2011-08-11 114.705 12,066 +242 0.00% 1,384,032
2011-08-01 2011-07-28 128.464 11,824 +271 0.00% 1,518,956
2011-07-13 2011-07-11 141.781 11,553 +3,398 0.00% 1,637,997
2011-07-07 2011-07-05 164.369 8,155 -3,398 0.00% 1,340,429
2011-06-03 2011-06-01 157.453 11,553 -3,398 0.00% 1,819,052
2011-05-09 2011-05-05 159.513 14,951 -3,397 0.01% 2,384,878
2011-05-06 2011-05-04 154.657 18,348 -6,796 0.01% 2,837,645
2011-04-18 2011-04-14 154.918 25,144 +783 0.01% 3,895,247
2011-03-15 2011-03-11 136.844 24,361 +6,584 0.01% 3,333,652
2011-03-11 2011-03-09 146.640 17,777 +6,584 0.01% 2,606,821
2010-11-22 2010-11-18 109.278 11,193 -658 0.00% 1,223,144
2010-11-16 2010-11-12 106.240 11,851 +658 0.00% 1,259,050
2010-10-29 2010-10-27 105.557 11,193 +6,584 0.00% 1,181,495
2010-08-13 2010-08-11 110.723 4,609 +108 0.00% 510,322
2010-04-15 2010-04-13 119.404 4,501 +92 0.00% 537,436
2009-11-03 2009-10-30 97.492 4,409 -629 0.00% 429,841
2009-10-23 2009-10-21 92.093 5,038 +629 0.00% 463,966
2009-09-29 2009-09-25 83.678 4,409 -377 0.00% 368,935
2009-08-13 2009-08-11 87.193 4,786 +53 0.00% 417,308
2009-07-30 2009-07-28 79.486 4,733 +374 0.00% 376,206
2009-04-15 2009-04-09 49.582 4,359 +67 0.00% 216,127
2008-08-14 2008-08-12 89.518 4,292 +112 0.00% 384,213
2008-05-14 2008-05-09 103.922 4,180 -597 0.00% 434,393
2008-04-10 2008-04-08 95.962 4,777 +129 0.00% 458,409
2007-11-08 2007-11-06 107.839 4,648 +581 0.00% 501,234
2007-08-14 2007-08-10 120.497 4,067 +79 0.00% 490,063
2007-06-26 2007-06-22 107.070 3,988 0.00% 426,994

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