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: ING BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 78.950 0 +0
2025-10-13 2025-10-09 77.600 0 +0
2025-10-10 2025-10-08 77.000 0 +0
2025-10-09 2025-10-06 77.000 0 +0
2025-10-08 2025-10-03 76.550 0 +0
2025-10-06 2025-10-02 76.850 0 +0
2025-10-03 2025-09-30 76.250 0 +0
2025-10-02 2025-09-29 75.000 0 +0
2025-09-30 2025-09-26 76.000 0 +0
2025-09-29 2025-09-25 75.900 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 77.000 0 +0
2025-09-24 2025-09-22 76.750 0 +0
2025-09-23 2025-09-19 77.000 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 77.000 0 +0
2025-09-18 2025-09-16 76.050 0 +0
2025-09-17 2025-09-15 75.850 0 +0
2025-09-16 2025-09-12 75.700 0 +0
2025-09-15 2025-09-11 75.500 0 +0
2025-09-12 2025-09-10 76.000 0 +0
2025-09-11 2025-09-09 75.000 0 +0
2025-09-10 2025-09-08 75.000 0 +0
2025-09-09 2025-09-05 74.700 0 +0
2025-09-08 2025-09-04 74.600 0 +0
2025-09-05 2025-09-03 75.200 0 +0
2025-09-04 2025-09-02 74.250 0 +0
2025-09-03 2025-09-01 75.350 0 +0
2025-09-02 2025-08-29 76.000 0 +0
2025-09-01 2025-08-28 75.300 0 +0
2025-08-29 2025-08-27 75.300 0 +0
2025-08-28 2025-08-26 75.600 0 +0
2025-08-27 2025-08-25 75.200 0 +0
2025-08-26 2025-08-22 74.700 0 +0
2025-08-25 2025-08-21 74.600 0 +0
2025-08-22 2025-08-20 75.000 0 +0
2025-08-21 2025-08-19 75.000 0 +0
2025-08-20 2025-08-18 74.100 0 +0
2025-08-19 2025-08-15 74.100 0 +0
2025-08-18 2025-08-14 74.150 0 +0
2025-08-15 2025-08-13 74.100 0 +0
2025-08-14 2025-08-12 74.000 0 +0
2025-08-13 2025-08-11 74.050 0 +0
2025-08-12 2025-08-08 74.200 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.500 0 +0
2025-08-07 2025-08-05 73.500 0 +0
2025-08-06 2025-08-04 73.700 0 +0
2025-08-05 2025-08-01 73.100 0 +0
2025-08-04 2025-07-31 74.100 0 +0
2025-08-01 2025-07-30 75.600 0 +0
2025-07-31 2025-07-29 76.950 0 +0
2025-07-30 2025-07-28 76.050 0 +0
2025-07-29 2025-07-25 75.000 0 +0
2025-07-28 2025-07-24 74.000 0 +0
2025-07-25 2025-07-23 73.400 0 +0
2025-07-24 2025-07-22 73.600 0 +0
2025-07-23 2025-07-21 70.750 0 +0
2025-07-22 2025-07-18 69.950 0 +0
2025-07-21 2025-07-17 69.450 0 +0
2025-07-18 2025-07-16 70.500 0 +0
2025-07-17 2025-07-15 69.850 0 +0
2025-07-16 2025-07-14 69.850 0 +0
2025-07-15 2025-07-11 69.900 0 +0
2025-07-14 2025-07-10 69.700 0 +0
2025-07-11 2025-07-09 69.700 0 +0
2025-07-10 2025-07-08 69.500 0 +0
2025-07-09 2025-07-07 70.200 0 +0
2025-07-08 2025-07-04 70.350 0 +0
2025-07-07 2025-07-03 69.500 0 +0
2025-07-04 2025-07-02 70.450 0 +0
2025-07-03 2025-06-30 70.700 0 +0
2025-07-02 2025-06-27 70.850 0 +0
2025-06-30 2025-06-26 71.000 0 +0
2025-06-27 2025-06-25 67.000 0 +0
2025-06-26 2025-06-24 67.400 0 +0
2025-06-25 2025-06-23 66.300 0 +0
2025-06-24 2025-06-20 66.300 0 +0
2025-06-23 2025-06-19 65.000 0 +0
2025-06-20 2025-06-18 66.600 0 +0
2025-06-19 2025-06-17 65.500 0 +0
2025-06-18 2025-06-16 65.500 0 +0
2025-06-17 2025-06-13 65.300 0 +0
2025-06-16 2025-06-12 65.500 0 +0
2025-06-13 2025-06-11 65.500 0 +0
2025-06-12 2025-06-10 65.500 0 +0
2025-06-11 2025-06-09 65.250 0 +0
2025-06-10 2025-06-06 64.800 0 +0
2025-06-09 2025-06-05 64.800 0 +0
2025-06-06 2025-06-04 65.450 0 +0
2025-06-05 2025-06-03 65.000 0 +0
2025-06-04 2025-06-02 64.750 0 +0
2025-06-03 2025-05-30 64.000 0 +0
2025-06-02 2025-05-29 64.200 0 +0
2025-05-30 2025-05-28 64.000 0 +0
2025-05-29 2025-05-27 63.850 0 +0
2025-05-28 2025-05-26 63.800 0 +0
2025-05-27 2025-05-23 64.800 0 +0
2025-05-26 2025-05-22 64.350 0 +0
2025-05-23 2025-05-21 64.100 0 +0
2025-05-22 2025-05-20 64.500 0 +0
2025-05-21 2025-05-19 63.550 0 +0
2025-05-20 2025-05-16 63.500 0 +0
2025-05-19 2025-05-15 64.000 0 +0
2025-05-16 2025-05-14 64.150 0 +0
2025-05-15 2025-05-13 64.150 0 +0
2025-05-14 2025-05-12 64.150 0 +0
2025-05-13 2025-05-09 64.000 0 +0
2025-05-12 2025-05-08 64.300 0 +0
2025-05-09 2025-05-07 64.000 0 +0
2025-05-08 2025-05-06 63.100 0 +0
2025-05-07 2025-05-02 62.100 0 +0
2025-05-06 2025-04-30 62.650 0 +0
2025-05-02 2025-04-29 62.650 0 +0
2025-04-30 2025-04-28 63.300 0 +0
2025-04-29 2025-04-25 62.900 0 +0
2025-04-28 2025-04-24 62.900 0 +0
2025-04-25 2025-04-23 62.900 0 +0
2025-04-24 2025-04-22 61.300 0 +0
2025-04-23 2025-04-17 60.800 0 +0
2025-04-22 2025-04-16 61.000 0 +0
2025-04-17 2025-04-15 61.250 0 +0
2025-04-16 2025-04-14 60.800 0 +0
2025-04-15 2025-04-11 60.450 0 +0
2025-04-14 2025-04-10 60.750 0 +0
2025-04-11 2025-04-09 59.550 0 +0
2025-04-10 2025-04-08 61.800 0 +0
2025-04-09 2025-04-07 63.000 0 +0
2025-04-08 2025-04-03 67.500 0 +0
2025-04-07 2025-04-02 67.500 0 +0
2025-04-03 2025-04-01 67.800 0 +0
2025-04-02 2025-03-31 68.000 0 +0
2025-04-01 2025-03-28 67.750 0 +0
2025-03-31 2025-03-27 68.050 0 +0
2025-03-28 2025-03-26 68.500 0 +0
2025-03-27 2025-03-25 68.000 0 +0
2025-03-26 2025-03-24 68.500 0 +0
2025-03-25 2025-03-21 68.200 0 +0
2025-03-24 2025-03-20 68.150 0 +0
2025-03-21 2025-03-19 68.500 0 +0
2025-03-20 2025-03-18 69.100 0 +0
2025-03-19 2025-03-17 68.000 0 +0
2025-03-18 2025-03-14 68.000 0 +0
2025-03-17 2025-03-13 68.200 0 +0
2025-03-14 2025-03-12 68.500 0 +0
2025-03-13 2025-03-11 67.600 0 +0
2025-03-12 2025-03-10 68.200 0 +0
2025-03-11 2025-03-07 69.405 0 +0
2025-03-10 2025-03-06 69.002 0 +0
2025-03-07 2025-03-05 69.002 0 +0
2025-03-06 2025-03-04 68.396 0 +0
2025-03-05 2025-03-03 68.396 0 +0
2025-03-04 2025-02-28 67.791 0 +0
2025-03-03 2025-02-27 68.598 0 +0
2025-02-28 2025-02-26 68.043 0 +0
2025-02-27 2025-02-25 68.396 0 +0
2025-02-26 2025-02-24 69.204 0 +0
2025-02-25 2025-02-21 68.901 0 +0
2025-02-24 2025-02-20 69.910 0 +0
2025-02-21 2025-02-19 69.103 0 +0
2025-02-20 2025-02-18 68.346 0 +0
2025-02-19 2025-02-17 68.649 0 +0
2025-02-18 2025-02-14 69.405 0 +0
2025-02-17 2025-02-13 69.607 0 +0
2025-02-14 2025-02-12 70.111 0 +0
2025-02-13 2025-02-11 70.011 0 +0
2025-02-12 2025-02-10 69.506 0 +0
2025-02-11 2025-02-07 69.506 0 +0
2025-02-10 2025-02-06 71.120 0 +0
2025-02-07 2025-02-05 71.120 0 +0
2025-02-06 2025-02-04 71.120 0 +0
2025-02-05 2025-02-03 71.120 0 +0
2025-02-04 2025-01-28 70.868 0 +0
2025-02-03 2025-01-24 70.868 0 +0
2025-01-27 2025-01-23 71.019 0 +0
2025-01-24 2025-01-22 71.019 0 +0
2025-01-23 2025-01-21 71.019 0 +0
2025-01-22 2025-01-20 71.019 0 +0
2025-01-21 2025-01-17 69.204 0 +0
2025-01-20 2025-01-16 69.204 0 +0
2025-01-17 2025-01-15 69.103 0 +0
2025-01-16 2025-01-14 69.607 0 +0
2025-01-15 2025-01-13 69.506 0 +0
2025-01-14 2025-01-10 69.607 0 +0
2025-01-13 2025-01-09 69.204 0 +0
2025-01-10 2025-01-08 70.111 0 +0
2025-01-09 2025-01-07 70.111 0 +0
2025-01-08 2025-01-06 70.263 0 +0
2025-01-07 2025-01-03 70.263 0 +0
2025-01-06 2025-01-02 71.473 0 +0
2025-01-03 2024-12-31 72.734 0 +0
2025-01-02 2024-12-27 71.322 0 +0
2024-12-30 2024-12-24 70.868 0 +0
2024-12-27 2024-12-20 69.607 0 +0
2024-12-23 2024-12-19 69.607 0 +0
2024-12-20 2024-12-18 69.809 0 +0
2024-12-19 2024-12-17 71.070 0 +0
2024-12-18 2024-12-16 70.263 0 +0
2024-12-17 2024-12-13 69.254 0 +0
2024-12-16 2024-12-12 69.254 0 +0
2024-12-13 2024-12-11 69.405 0 +0
2024-12-12 2024-12-10 70.313 0 +0
2024-12-11 2024-12-09 70.313 0 +0
2024-12-10 2024-12-06 69.405 0 +0
2024-12-09 2024-12-05 69.506 0 +0
2024-12-06 2024-12-04 69.607 0 +0
2024-12-05 2024-12-03 70.465 0 +0
2024-12-04 2024-12-02 68.649 0 +0
2024-12-03 2024-11-29 70.111 0 +0
2024-12-02 2024-11-28 70.111 0 +0
2024-11-29 2024-11-27 70.111 0 +0
2024-11-28 2024-11-26 71.070 0 +0
2024-11-27 2024-11-25 71.070 0 +0
2024-11-26 2024-11-22 71.070 0 +0
2024-11-25 2024-11-21 72.028 0 +0
2024-11-22 2024-11-20 72.028 0 +0
2024-11-21 2024-11-19 72.028 0 +0
2024-11-20 2024-11-18 77.176 0 +0
2024-11-19 2024-11-15 75.919 0 +0
2024-11-18 2024-11-14 75.919 0 +0
2024-11-15 2024-11-13 75.396 0 +0
2024-11-14 2024-11-12 75.919 0 +0
2024-11-13 2024-11-11 75.919 0 +0
2024-11-12 2024-11-08 77.071 0 +0
2024-11-11 2024-11-07 77.071 0 +0
2024-11-08 2024-11-06 77.280 0 +0
2024-11-07 2024-11-05 77.699 0 +0
2024-11-06 2024-11-04 79.165 0 +0
2024-11-05 2024-11-01 79.165 0 +0
2024-11-04 2024-10-31 76.966 0 +0
2024-11-01 2024-10-30 74.453 0 +0
2024-10-31 2024-10-29 74.401 0 +0
2024-10-30 2024-10-28 74.401 0 +0
2024-10-29 2024-10-25 74.767 0 +0
2024-10-28 2024-10-24 74.558 0 +0
2024-10-25 2024-10-23 75.029 0 +0
2024-10-24 2024-10-22 74.401 0 +0
2024-10-23 2024-10-21 75.448 0 +0
2024-10-22 2024-10-18 76.704 0 +0
2024-10-21 2024-10-17 78.537 0 +0
2024-10-18 2024-10-16 79.479 0 +0
2024-10-17 2024-10-15 79.322 0 +0
2024-10-16 2024-10-14 79.637 0 +0
2024-10-15 2024-10-10 80.579 0 +0
2024-10-14 2024-10-09 79.479 0 +0
2024-10-10 2024-10-08 79.375 0 +0
2024-10-09 2024-10-07 80.160 0 +0
2024-10-08 2024-10-04 80.212 0 +0
2024-10-07 2024-10-03 81.155 0 +0
2024-10-04 2024-10-02 83.249 0 +0
2024-10-03 2024-09-30 80.579 0 +0
2024-10-02 2024-09-27 81.679 0 +0
2024-09-30 2024-09-26 83.040 0 +0
2024-09-27 2024-09-25 80.893 0 +0
2024-09-26 2024-09-24 81.731 0 +0
2024-09-25 2024-09-23 81.993 0 +0
2024-09-24 2024-09-20 82.673 0 +0
2024-09-23 2024-09-19 81.836 0 +0
2024-09-20 2024-09-17 82.307 0 +0
2024-09-19 2024-09-16 82.307 0 +0
2024-09-17 2024-09-13 83.563 0 +0
2024-09-16 2024-09-12 82.726 0 +0
2024-09-13 2024-09-11 82.202 0 +0
2024-09-12 2024-09-10 84.611 0 +0
2024-09-11 2024-09-09 84.611 0 +0
2024-09-10 2024-09-05 85.344 0 +0
2024-09-09 2024-09-04 84.820 0 +0
2024-09-05 2024-09-03 84.296 0 +0
2024-09-04 2024-09-02 84.820 0 +0
2024-09-03 2024-08-30 86.077 0 +0
2024-09-02 2024-08-29 79.584 0 +0
2024-08-30 2024-08-28 79.584 0 +0
2024-08-29 2024-08-27 77.699 0 +0
2024-08-28 2024-08-26 74.610 0 +0
2024-08-27 2024-08-23 73.301 0 +0
2024-08-26 2024-08-22 73.301 0 +0
2024-08-23 2024-08-21 70.683 0 +0
2024-08-22 2024-08-20 69.898 0 +0
2024-08-21 2024-08-19 69.898 0 +0
2024-08-20 2024-08-16 70.683 0 +0
2024-08-19 2024-08-15 70.736 0 +0
2024-08-16 2024-08-14 71.207 0 +0
2024-08-15 2024-08-13 70.160 0 +0
2024-08-14 2024-08-12 71.207 0 +0
2024-08-13 2024-08-09 71.207 0 +0
2024-08-12 2024-08-08 71.207 0 +0
2024-08-09 2024-08-07 71.207 0 +0
2024-08-08 2024-08-06 71.207 0 +0
2024-08-07 2024-08-05 69.950 0 +0
2024-08-06 2024-08-02 71.730 0 +0
2024-08-05 2024-08-01 70.160 0 +0
2024-08-02 2024-07-31 68.065 0 +0
2024-08-01 2024-07-30 68.065 0 +0
2024-07-31 2024-07-29 68.851 0 +0
2024-07-30 2024-07-26 68.065 0 +0
2024-07-29 2024-07-25 67.647 0 +0
2024-07-26 2024-07-24 68.798 0 +0
2024-07-25 2024-07-23 69.113 0 +0
2024-07-24 2024-07-22 70.160 0 +0
2024-07-23 2024-07-19 71.207 0 +0
2024-07-22 2024-07-18 71.207 0 +0
2024-07-19 2024-07-17 71.730 0 +0
2024-07-18 2024-07-16 71.573 0 +0
2024-07-17 2024-07-15 72.254 0 +0
2024-07-16 2024-07-12 72.254 0 +0
2024-07-15 2024-07-11 72.254 0 +0
2024-07-12 2024-07-10 72.725 0 +0
2024-07-11 2024-07-09 71.521 0 +0
2024-07-10 2024-07-08 72.045 0 +0
2024-07-09 2024-07-05 72.254 0 +0
2024-07-08 2024-07-04 72.778 0 +0
2024-07-05 2024-07-03 72.306 0 +0
2024-07-04 2024-07-02 72.254 0 +0
2024-07-03 2024-06-28 73.197 0 +0
2024-07-02 2024-06-27 72.254 0 +0
2024-06-28 2024-06-26 72.254 0 +0
2024-06-27 2024-06-25 72.673 0 +0
2024-06-26 2024-06-24 72.254 0 +0
2024-06-25 2024-06-21 72.778 0 +0
2024-06-24 2024-06-20 72.673 0 +0
2024-06-21 2024-06-19 72.778 0 +0
2024-06-20 2024-06-18 71.521 0 +0
2024-06-19 2024-06-17 71.521 0 +0
2024-06-18 2024-06-14 71.521 0 +0
2024-06-17 2024-06-13 72.306 0 +0
2024-06-14 2024-06-12 72.254 0 +0
2024-06-13 2024-06-11 72.568 0 +0
2024-06-12 2024-06-07 72.673 0 +0
2024-06-11 2024-06-06 72.306 0 +0
2024-06-07 2024-06-05 72.411 0 +0
2024-06-06 2024-06-04 72.463 0 +0
2024-06-05 2024-06-03 72.621 0 +0
2024-06-04 2024-05-31 72.673 0 +0
2024-06-03 2024-05-30 73.668 0 +0
2024-05-31 2024-05-29 73.772 0 +0
2024-05-30 2024-05-28 73.772 0 +0
2024-05-29 2024-05-27 73.092 0 +0
2024-05-28 2024-05-24 73.197 0 +0
2024-05-27 2024-05-23 73.197 0 +0
2024-05-24 2024-05-22 74.348 0 +0
2024-05-23 2024-05-21 74.348 0 +0
2024-05-22 2024-05-20 73.930 0 +0
2024-05-21 2024-05-17 74.348 0 +0
2024-05-20 2024-05-16 73.825 0 +0
2024-05-17 2024-05-14 73.197 0 +0
2024-05-16 2024-05-13 73.354 0 +0
2024-05-14 2024-05-10 75.343 0 +0
2024-05-13 2024-05-09 73.197 0 +0
2024-05-10 2024-05-08 73.720 0 +0
2024-05-09 2024-05-07 74.401 0 +0
2024-05-08 2024-05-06 74.872 0 +0
2024-05-07 2024-05-03 75.710 0 +0
2024-05-06 2024-05-02 75.605 0 +0
2024-05-03 2024-04-30 78.013 0 +0
2024-05-02 2024-04-29 78.956 0 +0
2024-04-30 2024-04-26 80.631 0 +0
2024-04-29 2024-04-25 73.406 0 +0
2024-04-26 2024-04-24 73.825 0 +0
2024-04-25 2024-04-23 73.301 0 +0
2024-04-24 2024-04-22 73.301 0 +0
2024-04-23 2024-04-19 73.301 0 +0
2024-04-22 2024-04-18 74.348 0 +0
2024-04-19 2024-04-17 74.348 0 +0
2024-04-18 2024-04-16 73.720 0 +0
2024-04-17 2024-04-15 78.799 0 +0
2024-04-16 2024-04-12 78.537 0 +0
2024-04-15 2024-04-11 79.584 0 +0
2024-04-12 2024-04-10 81.155 0 +0
2024-04-11 2024-04-09 83.616 0 +0
2024-04-10 2024-04-08 81.679 0 +0
2024-04-09 2024-04-05 82.412 0 +0
2024-04-08 2024-04-03 90.579 0 +0
2024-04-05 2024-04-02 90.370 0 +0
2024-04-03 2024-03-28 93.407 0 +0
2024-04-02 2024-03-27 94.244 0 +0
2024-03-28 2024-03-26 94.349 0 +0
2024-03-27 2024-03-25 94.663 0 +0
2024-03-26 2024-03-22 93.459 0 +0
2024-03-25 2024-03-21 93.721 0 +0
2024-03-22 2024-03-20 94.244 0 +0
2024-03-21 2024-03-19 95.553 0 +0
2024-03-20 2024-03-18 94.244 0 +0
2024-03-19 2024-03-15 95.344 0 +0
2024-03-18 2024-03-14 95.292 0 +0
2024-03-15 2024-03-13 97.595 0 +0
2024-03-14 2024-03-12 95.292 0 +0
2024-03-13 2024-03-11 98.433 0 +0
2024-03-12 2024-03-08 96.077 0 +0
2024-03-11 2024-03-07 96.342 0 +0
2024-03-08 2024-03-06 95.499 0 +0
2024-03-07 2024-03-05 94.762 0 +0
2024-03-06 2024-03-04 92.656 0 +0
2024-03-05 2024-03-01 90.603 0 +0
2024-03-04 2024-02-29 92.446 0 +0
2024-03-01 2024-02-28 91.709 0 +0
2024-02-29 2024-02-27 89.498 0 +0
2024-02-28 2024-02-26 94.183 0 +0
2024-02-27 2024-02-23 94.236 0 +0
2024-02-26 2024-02-22 94.236 0 +0
2024-02-23 2024-02-21 89.656 0 +0
2024-02-22 2024-02-20 92.656 0 +0
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2009-09-15 2009-09-11 138.983 0 +0
2009-09-14 2009-09-10 139.167 0 +0
2009-09-11 2009-09-09 137.506 0 +0
2009-09-10 2009-09-08 133.446 0 +0
2009-09-09 2009-09-07 131.600 0 +0
2009-09-08 2009-09-04 132.984 0 +0
2009-09-07 2009-09-03 132.892 0 +0
2009-09-04 2009-09-02 134.369 0 +0
2009-09-03 2009-09-01 135.384 0 +0
2009-09-02 2009-08-31 137.045 0 +0
2009-09-01 2009-08-28 139.260 0 +0
2009-08-31 2009-08-27 136.860 0 +0
2009-08-28 2009-08-26 139.260 0 +0
2009-08-27 2009-08-25 139.721 0 +0
2009-08-26 2009-08-24 139.537 0 +0
2009-08-25 2009-08-21 139.352 0 +0
2009-08-24 2009-08-20 139.352 0 +0
2009-08-21 2009-08-19 141.198 0 +0
2009-08-20 2009-08-18 134.553 0 +0
2009-08-19 2009-08-17 132.892 0 +0
2009-08-18 2009-08-14 138.429 0 +0
2009-08-17 2009-08-13 136.491 0 +0
2009-08-14 2009-08-12 138.060 0 +0
2009-08-13 2009-08-11 139.260 0 +0
2009-08-12 2009-08-10 140.829 0 +0
2009-08-11 2009-08-07 139.906 0 +0
2009-08-10 2009-08-06 140.829 0 +0
2009-08-07 2009-08-05 140.275 0 +0
2009-08-06 2009-08-04 139.721 0 +0
2009-08-05 2009-08-03 137.137 0 +0
2009-08-04 2009-07-31 134.738 0 +0
2009-08-03 2009-07-30 135.107 0 +0
2009-07-31 2009-07-29 135.937 0 +0
2009-07-30 2009-07-28 141.567 0 +0
2009-07-29 2009-07-27 143.043 0 +0
2009-07-28 2009-07-24 142.951 0 +0
2009-07-27 2009-07-23 135.107 0 +0
2009-07-24 2009-07-22 133.815 0 +0
2009-07-23 2009-07-21 130.123 0 +0
2009-07-22 2009-07-20 127.355 0 +0
2009-07-21 2009-07-17 126.155 0 +0
2009-07-20 2009-07-16 126.432 0 +0
2009-07-17 2009-07-15 125.324 0 +0
2009-07-16 2009-07-14 125.694 0 +0
2009-07-15 2009-07-13 126.432 0 +0
2009-07-14 2009-07-10 127.724 0 +0
2009-07-13 2009-07-09 127.539 0 +0
2009-07-10 2009-07-08 123.663 0 +0
2009-07-09 2009-07-07 125.048 0 +0
2009-07-08 2009-07-06 122.925 0 +0
2009-07-07 2009-07-03 124.494 0 +0
2009-07-06 2009-07-02 125.048 0 +0
2009-07-03 2009-06-30 123.294 0 +0
2009-07-02 2009-06-29 125.324 0 +0
2009-06-30 2009-06-26 125.417 0 +0
2009-06-29 2009-06-25 125.324 0 +0
2009-06-26 2009-06-24 123.663 0 +0
2009-06-25 2009-06-23 123.848 0 +0
2009-06-24 2009-06-22 124.032 0 +0
2009-06-23 2009-06-19 124.125 0 +0
2009-06-22 2009-06-18 119.972 0 +0
2009-06-19 2009-06-17 117.111 0 +0
2009-06-18 2009-06-16 118.311 0 +0
2009-06-17 2009-06-15 123.386 0 +0
2009-06-16 2009-06-12 126.340 0 +0
2009-06-15 2009-06-11 124.125 0 +0
2009-06-12 2009-06-10 124.494 0 +0
2009-06-11 2009-06-09 123.294 0 +0
2009-06-10 2009-06-08 122.371 0 +0
2009-06-09 2009-06-05 121.541 0 +0
2009-06-08 2009-06-04 121.818 0 +0
2009-06-05 2009-06-03 124.402 0 +0
2009-06-04 2009-06-02 122.187 0 +0
2009-06-03 2009-06-01 123.386 0 +0
2009-06-02 2009-05-29 122.187 0 +0
2009-06-01 2009-05-27 115.358 0 +0
2009-05-29 2009-05-26 112.774 0 +0
2009-05-27 2009-05-25 112.220 0 +0
2009-05-26 2009-05-22 109.451 0 +0
2009-05-25 2009-05-21 111.851 0 +0
2009-05-22 2009-05-20 108.528 0 +0
2009-05-21 2009-05-19 104.283 0 +0
2009-05-20 2009-05-18 100.776 0 +0
2009-05-19 2009-05-15 99.761 0 +0
2009-05-18 2009-05-14 98.931 0 +0
2009-05-15 2009-05-13 101.976 0 +0
2009-05-14 2009-05-12 101.792 0 +0
2009-05-13 2009-05-11 104.099 0 +0
2009-05-12 2009-05-08 100.592 0 +0
2009-05-11 2009-05-07 97.546 0 +0
2009-05-08 2009-05-06 94.870 0 +0
2009-05-07 2009-05-05 92.840 0 +0
2009-05-06 2009-05-04 92.840 0 +0
2009-05-05 2009-04-30 88.041 0 +0
2009-05-04 2009-04-29 86.933 0 +0
2009-04-30 2009-04-28 87.856 0 +0
2009-04-29 2009-04-27 87.856 0 +0
2009-04-28 2009-04-24 93.763 0 +0
2009-04-27 2009-04-23 93.209 0 +0
2009-04-24 2009-04-22 92.655 0 +0
2009-04-23 2009-04-21 91.179 0 +0
2009-04-22 2009-04-20 92.471 0 +0
2009-04-21 2009-04-17 88.410 0 +0
2009-04-20 2009-04-16 87.672 0 +0
2009-04-17 2009-04-15 89.979 0 +0
2009-04-16 2009-04-14 87.210 0 +0
2009-04-15 2009-04-09 85.457 0 +0
2009-04-14 2009-04-08 84.903 0 +0
2009-04-09 2009-04-07 85.641 0 +0
2009-04-08 2009-04-06 85.826 0 +0
2009-04-07 2009-04-03 80.658 0 +0
2009-04-06 2009-04-02 78.628 0 +0
2009-04-03 2009-04-01 79.089 0 +0
2009-04-02 2009-03-31 79.458 0 +0
2009-04-01 2009-03-30 79.827 0 +0
2009-03-31 2009-03-27 80.289 0 +0
2009-03-30 2009-03-26 80.750 0 +0
2009-03-27 2009-03-25 80.473 0 +0
2009-03-26 2009-03-24 82.411 0 +0
2009-03-25 2009-03-23 82.227 0 +0
2009-03-24 2009-03-20 80.381 0 +0
2009-03-23 2009-03-19 81.212 0 +0
2009-03-20 2009-03-18 80.473 0 +0
2009-03-19 2009-03-17 80.658 0 +0
2009-03-18 2009-03-16 80.289 0 +0
2009-03-17 2009-03-13 80.473 0 +0
2009-03-16 2009-03-12 79.920 0 +0
2009-03-13 2009-03-11 80.658 0 +0
2009-03-12 2009-03-10 80.104 0 +0
2009-03-11 2009-03-09 79.551 0 +0
2009-03-10 2009-03-06 78.997 0 +0
2009-03-09 2009-03-05 80.289 0 +0
2009-03-06 2009-03-04 80.935 0 +0
2009-03-05 2009-03-03 81.765 0 +0
2009-03-04 2009-03-02 81.027 0 +0
2009-03-03 2009-02-27 83.991 0 +0
2009-03-02 2009-02-26 84.177 0 +0
2009-02-27 2009-02-25 84.364 0 +0
2009-02-26 2009-02-24 84.177 0 +0
2009-02-25 2009-02-23 84.457 0 +0
2009-02-24 2009-02-20 86.417 0 +0
2009-02-23 2009-02-19 88.470 0 +0
2009-02-20 2009-02-18 87.724 0 +0
2009-02-19 2009-02-17 88.097 0 +0
2009-02-18 2009-02-16 89.217 0 +0
2009-02-17 2009-02-13 92.016 0 +0
2009-02-16 2009-02-12 90.523 0 +0
2009-02-13 2009-02-11 91.550 0 +0
2009-02-12 2009-02-10 93.323 0 +0
2009-02-11 2009-02-09 93.043 0 +0
2009-02-10 2009-02-06 92.483 0 +0
2009-02-09 2009-02-05 93.323 0 +0
2009-02-06 2009-02-04 89.590 0 +0
2009-02-05 2009-02-03 89.590 0 +0
2009-02-04 2009-02-02 91.177 0 +0
2009-02-03 2009-01-30 83.991 0 +0
2009-02-02 2009-01-29 84.271 0 +0
2009-01-30 2009-01-23 83.991 0 -565,951
2008-11-14 2008-11-12 101.414 565,951 +32,651 0.32% 57,395,082
2008-03-10 2008-03-06 178.288 533,300 -505 0.32% 95,081,234
2008-03-07 2008-03-05 178.288 533,805 +5,998 0.32% 95,171,270
2008-02-15 2008-02-13 180.492 527,807 -10,483 0.32% 95,264,953
2008-02-14 2008-02-12 180.492 538,290 -13,978 0.33% 97,157,051
2008-02-13 2008-02-11 179.891 552,268 -499 0.34% 99,348,071
2007-11-16 2007-11-14 243.135 552,767 +14,837 0.34% 134,396,924
2007-11-15 2007-11-13 238.804 537,930 +1,455 0.34% 128,459,948
2007-11-13 2007-11-09 239.835 536,475 -485 0.34% 128,665,651
2007-11-12 2007-11-08 239.217 536,960 +485 0.34% 128,449,773
2007-06-26 2007-06-22 226.225 536,475 0.34% 121,363,903

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