History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 4,560,292 | +0 | 0.15% | 542,675 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,560,292 | +0 | 0.15% | 592,838 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,560,292 | +0 | 0.15% | 615,639 |
| 2025-10-09 | 2025-10-06 | 0.102 | 4,560,292 | +0 | 0.15% | 465,150 |
| 2025-10-08 | 2025-10-03 | 0.105 | 4,560,292 | +0 | 0.15% | 478,831 |
| 2025-10-06 | 2025-10-02 | 0.102 | 4,560,292 | +0 | 0.15% | 465,150 |
| 2025-10-03 | 2025-09-30 | 0.113 | 4,560,292 | +0 | 0.15% | 515,313 |
| 2025-10-02 | 2025-09-29 | 0.123 | 4,560,292 | +0 | 0.15% | 560,916 |
| 2025-09-30 | 2025-09-26 | 0.124 | 4,560,292 | +0 | 0.15% | 565,476 |
| 2025-09-29 | 2025-09-25 | 0.127 | 4,560,292 | +0 | 0.15% | 579,157 |
| 2025-09-26 | 2025-09-24 | 0.138 | 4,560,292 | +0 | 0.15% | 629,320 |
| 2025-09-25 | 2025-09-23 | 0.139 | 4,560,292 | +0 | 0.15% | 633,881 |
| 2025-09-24 | 2025-09-22 | 0.133 | 4,560,292 | +0 | 0.15% | 606,519 |
| 2025-09-23 | 2025-09-19 | 0.139 | 4,560,292 | +0 | 0.15% | 633,881 |
| 2025-09-22 | 2025-09-18 | 0.146 | 4,560,292 | +0 | 0.15% | 665,803 |
| 2025-09-19 | 2025-09-17 | 0.157 | 4,560,292 | +0 | 0.15% | 715,966 |
| 2025-09-18 | 2025-09-16 | 0.158 | 4,560,292 | +0 | 0.15% | 720,526 |
| 2025-09-17 | 2025-09-15 | 0.136 | 4,560,292 | +0 | 0.15% | 620,200 |
| 2025-09-16 | 2025-09-12 | 0.139 | 4,560,292 | +0 | 0.15% | 633,881 |
| 2025-09-15 | 2025-09-11 | 0.117 | 4,560,292 | +0 | 0.15% | 533,554 |
| 2025-09-12 | 2025-09-10 | 0.127 | 4,560,292 | +0 | 0.15% | 579,157 |
| 2025-09-11 | 2025-09-09 | 0.091 | 4,560,292 | +0 | 0.15% | 414,987 |
| 2025-09-10 | 2025-09-08 | 0.088 | 4,560,292 | +0 | 0.15% | 401,306 |
| 2025-09-09 | 2025-09-05 | 0.086 | 4,560,292 | +0 | 0.15% | 392,185 |
| 2025-09-08 | 2025-09-04 | 0.083 | 4,560,292 | +0 | 0.15% | 378,504 |
| 2025-09-05 | 2025-09-03 | 0.085 | 4,560,292 | +0 | 0.15% | 387,625 |
| 2025-09-04 | 2025-09-02 | 0.081 | 4,560,292 | +0 | 0.15% | 369,384 |
| 2025-09-03 | 2025-09-01 | 0.072 | 4,560,292 | +0 | 0.15% | 328,341 |
| 2025-09-02 | 2025-08-29 | 0.055 | 4,560,292 | +0 | 0.15% | 250,816 |
| 2025-09-01 | 2025-08-28 | 0.060 | 4,560,292 | +0 | 0.15% | 273,618 |
| 2025-08-29 | 2025-08-27 | 0.063 | 4,560,292 | +0 | 0.15% | 287,298 |
| 2025-08-28 | 2025-08-26 | 0.066 | 4,560,292 | +0 | 0.15% | 300,979 |
| 2025-08-27 | 2025-08-25 | 0.071 | 4,560,292 | +0 | 0.15% | 323,781 |
| 2025-08-26 | 2025-08-22 | 0.067 | 4,560,292 | +0 | 0.15% | 305,540 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,560,292 | +0 | 0.15% | 305,540 |
| 2025-08-22 | 2025-08-20 | 0.066 | 4,560,292 | +0 | 0.15% | 300,979 |
| 2025-08-21 | 2025-08-19 | 0.066 | 4,560,292 | +0 | 0.15% | 300,979 |
| 2025-08-20 | 2025-08-18 | 0.068 | 4,560,292 | +0 | 0.15% | 310,100 |
| 2025-08-19 | 2025-08-15 | 0.069 | 4,560,292 | +0 | 0.15% | 314,660 |
| 2025-08-18 | 2025-08-14 | 0.071 | 4,560,292 | +0 | 0.15% | 323,781 |
| 2025-08-15 | 2025-08-13 | 0.070 | 4,560,292 | +0 | 0.15% | 319,220 |
| 2025-08-14 | 2025-08-12 | 0.067 | 4,560,292 | +0 | 0.15% | 305,540 |
| 2025-08-13 | 2025-08-11 | 0.068 | 4,560,292 | -1,400 | 0.15% | 310,100 |
| 2025-06-19 | 2025-06-17 | 0.065 | 4,561,692 | -55,035 | 0.15% | 296,510 |
| 2025-05-15 | 2025-05-13 | 0.038 | 4,616,727 | +28,000 | 0.15% | 175,436 |
| 2024-10-16 | 2024-10-14 | 0.199 | 4,588,727 | +10,000 | 0.15% | 913,157 |
| 2024-09-26 | 2024-09-24 | 0.146 | 4,578,727 | +11,000 | 0.15% | 668,494 |
| 2024-08-07 | 2024-08-05 | 0.166 | 4,567,727 | +10,000 | 0.15% | 758,243 |
| 2024-07-04 | 2024-07-02 | 0.188 | 4,557,727 | -66,000 | 0.15% | 856,853 |
| 2024-06-21 | 2024-06-19 | 0.188 | 4,623,727 | +20,000 | 0.15% | 869,261 |
| 2024-06-17 | 2024-06-13 | 0.197 | 4,603,727 | +8,800 | 0.15% | 906,934 |
| 2024-03-18 | 2024-03-14 | 0.250 | 4,594,927 | +13,000 | 0.15% | 1,148,732 |
| 2023-12-07 | 2023-12-05 | 0.250 | 4,581,927 | +44,000 | 0.15% | 1,145,482 |
| 2023-12-05 | 2023-12-01 | 0.250 | 4,537,927 | -4,000 | 0.15% | 1,134,482 |
| 2023-11-14 | 2023-11-10 | 0.250 | 4,541,927 | +7,437 | 0.15% | 1,135,482 |
| 2023-08-23 | 2023-08-21 | 0.238 | 4,534,490 | +1,149 | 0.15% | 1,079,209 |
| 2023-08-15 | 2023-08-11 | 0.243 | 4,533,341 | +1,250 | 0.15% | 1,101,602 |
| 2023-07-24 | 2023-07-20 | 0.249 | 4,532,091 | +9,000 | 0.15% | 1,128,491 |
| 2023-07-19 | 2023-07-14 | 0.280 | 4,523,091 | +13,829 | 0.15% | 1,266,465 |
| 2023-03-28 | 2023-03-24 | 0.300 | 4,509,262 | +15,000 | 0.15% | 1,352,779 |
| 2023-02-28 | 2023-02-24 | 0.300 | 4,494,262 | +10,000 | 0.15% | 1,348,279 |
| 2023-02-03 | 2023-02-01 | 0.330 | 4,484,262 | +16,500 | 0.15% | 1,479,806 |
| 2022-09-30 | 2022-09-28 | 0.300 | 4,467,762 | +11,000 | 0.14% | 1,340,329 |
| 2022-08-18 | 2022-08-16 | 0.310 | 4,456,762 | +3,732 | 0.14% | 1,381,596 |
| 2022-05-17 | 2022-05-13 | 0.335 | 4,453,030 | +1,800 | 0.14% | 1,491,765 |
| 2022-05-03 | 2022-04-28 | 0.390 | 4,451,230 | +2,200 | 0.14% | 1,735,980 |
| 2022-04-22 | 2022-04-20 | 0.325 | 4,449,030 | +11,000 | 0.14% | 1,445,935 |
| 2022-01-13 | 2022-01-11 | 0.395 | 4,438,030 | +16,629 | 0.14% | 1,753,022 |
| 2021-12-29 | 2021-12-24 | 0.405 | 4,421,401 | +570 | 0.14% | 1,790,667 |
| 2021-12-10 | 2021-12-08 | 0.435 | 4,420,831 | +2,750 | 0.14% | 1,923,061 |
| 2021-07-07 | 2021-07-05 | 0.435 | 4,418,081 | +10,000 | 0.14% | 1,921,865 |
| 2021-04-26 | 2021-04-22 | 0.440 | 4,408,081 | +5,000 | 0.14% | 1,939,556 |
| 2021-04-14 | 2021-04-12 | 0.440 | 4,403,081 | +3,061 | 0.14% | 1,937,356 |
| 2021-03-26 | 2021-03-24 | 0.430 | 4,400,020 | +40,000 | 0.14% | 1,892,009 |
| 2021-01-22 | 2021-01-20 | 0.425 | 4,360,020 | -55,000 | 0.14% | 1,853,008 |
| 2020-11-25 | 2020-11-23 | 0.430 | 4,415,020 | +12,000 | 0.14% | 1,898,459 |
| 2020-11-04 | 2020-11-02 | 0.405 | 4,403,020 | -12,000 | 0.14% | 1,783,223 |
| 2020-10-05 | 2020-09-29 | 0.410 | 4,415,020 | -13,000 | 0.14% | 1,810,158 |
| 2020-08-28 | 2020-08-26 | 0.415 | 4,428,020 | -4,665 | 0.14% | 1,837,628 |
| 2020-08-25 | 2020-08-21 | 0.410 | 4,432,685 | +1,026 | 0.14% | 1,817,401 |
| 2020-08-14 | 2020-08-12 | 0.410 | 4,431,659 | -1,026 | 0.14% | 1,816,980 |
| 2020-08-12 | 2020-08-10 | 0.415 | 4,432,685 | +1,026 | 0.14% | 1,839,564 |
| 2020-06-11 | 2020-06-09 | 0.457 | 4,431,659 | +66,220 | 0.14% | 2,024,498 |
| 2020-04-24 | 2020-04-22 | 0.411 | 4,365,439 | +3,940 | 0.14% | 1,794,822 |
| 2020-02-24 | 2020-02-20 | 0.548 | 4,361,499 | +197 | 0.14% | 2,390,936 |
| 2020-02-20 | 2020-02-18 | 0.548 | 4,361,302 | -2,955 | 0.14% | 2,390,828 |
| 2019-12-11 | 2019-12-09 | 0.568 | 4,364,257 | +19,701 | 0.14% | 2,481,057 |
| 2019-11-19 | 2019-11-15 | 0.568 | 4,344,556 | +10,968 | 0.14% | 2,469,857 |
| 2019-11-14 | 2019-11-12 | 0.579 | 4,333,588 | +2,955 | 0.14% | 2,507,615 |
| 2019-10-09 | 2019-10-04 | 0.555 | 4,330,633 | +52,128 | 0.14% | 2,402,940 |
| 2019-07-19 | 2019-07-17 | 0.688 | 4,278,505 | +11,040 | 0.14% | 2,945,538 |
| 2019-06-05 | 2019-06-03 | 0.707 | 4,267,465 | +109,920 | 0.14% | 3,015,612 |
| 2019-06-04 | 2019-05-31 | 0.707 | 4,157,545 | -9,482 | 0.14% | 2,937,937 |
| 2019-05-02 | 2019-04-29 | 0.738 | 4,167,027 | +2,845 | 0.14% | 3,076,487 |
| 2018-12-28 | 2018-12-24 | 0.749 | 4,164,182 | -9,482 | 0.14% | 3,118,306 |
| 2018-10-11 | 2018-10-09 | 0.738 | 4,173,664 | +7,586 | 0.14% | 3,081,387 |
| 2018-10-05 | 2018-10-03 | 0.767 | 4,166,078 | +40,503 | 0.14% | 3,194,726 |
| 2018-09-18 | 2018-09-14 | 0.746 | 4,125,575 | +93,892 | 0.14% | 3,075,787 |
| 2018-08-01 | 2018-07-30 | 0.767 | 4,031,683 | +31,003 | 0.13% | 3,091,666 |
| 2018-06-06 | 2018-06-04 | 0.849 | 4,000,680 | +87,195 | 0.13% | 3,397,599 |
| 2018-05-14 | 2018-05-10 | 0.817 | 3,913,485 | -1,837 | 0.13% | 3,195,720 |
| 2018-04-23 | 2018-04-19 | 0.806 | 3,915,322 | -26,268 | 0.13% | 3,154,590 |
| 2018-04-13 | 2018-04-11 | 0.817 | 3,941,590 | +2,204 | 0.13% | 3,218,670 |
| 2018-02-22 | 2018-02-20 | 0.784 | 3,939,386 | -18,369 | 0.13% | 3,088,196 |
| 2018-02-07 | 2018-02-05 | 0.827 | 3,957,755 | +80,888 | 0.13% | 3,274,962 |
| 2018-01-24 | 2018-01-22 | 0.838 | 3,876,867 | +3,673 | 0.13% | 3,250,240 |
| 2018-01-12 | 2018-01-10 | 0.838 | 3,873,194 | -25,416 | 0.13% | 3,247,160 |
| 2017-12-19 | 2017-12-15 | 0.806 | 3,898,610 | +36,738 | 0.13% | 3,141,125 |
| 2017-11-27 | 2017-11-23 | 0.806 | 3,861,872 | +9,185 | 0.13% | 3,111,525 |
| 2017-11-24 | 2017-11-22 | 0.806 | 3,852,687 | -36,738 | 0.13% | 3,104,125 |
| 2017-11-15 | 2017-11-13 | 0.817 | 3,889,425 | +10,013 | 0.13% | 3,176,073 |
| 2017-11-03 | 2017-11-01 | 0.806 | 3,879,412 | -9,184 | 0.13% | 3,125,657 |
| 2017-10-04 | 2017-09-29 | 0.780 | 3,888,596 | +35,600 | 0.13% | 3,033,816 |
| 2017-08-22 | 2017-08-18 | 0.725 | 3,852,996 | +18,201 | 0.13% | 2,794,348 |
| 2017-06-22 | 2017-06-20 | 0.846 | 3,834,795 | -76,107 | 0.13% | 3,244,673 |
| 2017-06-09 | 2017-06-07 | 0.806 | 3,910,902 | +73,396 | 0.13% | 3,153,373 |
| 2017-03-27 | 2017-03-23 | 0.638 | 3,837,506 | +98,226 | 0.13% | 2,449,570 |
| 2017-03-23 | 2017-03-21 | 0.638 | 3,739,280 | -2,322 | 0.13% | 2,386,870 |
| 2017-02-21 | 2017-02-17 | 0.627 | 3,741,602 | -1,785 | 0.13% | 2,346,451 |
| 2016-12-14 | 2016-12-12 | 0.582 | 3,743,387 | -63,119 | 0.13% | 2,179,887 |
| 2016-11-07 | 2016-11-03 | 0.582 | 3,806,506 | +5,416 | 0.13% | 2,216,643 |
| 2016-10-28 | 2016-10-26 | 0.594 | 3,801,090 | +4,465 | 0.13% | 2,256,056 |
| 2016-10-05 | 2016-10-03 | 0.589 | 3,796,625 | +45,130 | 0.13% | 2,237,486 |
| 2016-09-28 | 2016-09-26 | 0.578 | 3,751,495 | +38,823 | 0.13% | 2,168,372 |
| 2016-08-31 | 2016-08-29 | 0.567 | 3,712,672 | +123,529 | 0.13% | 2,103,855 |
| 2016-07-05 | 2016-06-30 | 0.527 | 3,589,143 | -88,235 | 0.13% | 1,891,485 |
| 2016-06-06 | 2016-06-02 | 0.549 | 3,677,378 | +107,192 | 0.13% | 2,017,636 |
| 2016-04-07 | 2016-04-05 | 0.549 | 3,570,186 | +171,326 | 0.13% | 1,958,823 |
| 2016-03-14 | 2016-03-10 | 0.560 | 3,398,860 | -8,567 | 0.12% | 1,904,501 |
| 2015-11-19 | 2015-11-17 | 0.607 | 3,407,427 | -10,279 | 0.12% | 2,068,409 |
| 2015-10-05 | 2015-09-30 | 0.603 | 3,417,706 | +41,407 | 0.12% | 2,059,706 |
| 2015-08-20 | 2015-08-18 | 0.674 | 3,376,299 | +213,594 | 0.12% | 2,274,134 |
| 2015-08-10 | 2015-08-06 | 0.685 | 3,162,705 | +12,834 | 0.12% | 2,167,640 |
| 2015-07-20 | 2015-07-16 | 0.709 | 3,149,871 | -13,963 | 0.12% | 2,233,286 |
| 2015-07-09 | 2015-07-07 | 0.709 | 3,163,834 | +7,936 | 0.12% | 2,243,186 |
| 2015-06-05 | 2015-06-03 | 0.958 | 3,155,898 | +80,920 | 0.12% | 3,023,649 |
| 2015-05-20 | 2015-05-18 | 0.934 | 3,074,978 | +250,664 | 0.12% | 2,871,535 |
| 2015-05-12 | 2015-05-08 | 0.934 | 2,824,314 | +8,246 | 0.11% | 2,637,455 |
| 2015-05-11 | 2015-05-07 | 0.910 | 2,816,068 | -4,947 | 0.11% | 2,561,449 |
| 2015-04-30 | 2015-04-28 | 0.837 | 2,821,015 | +1,236 | 0.11% | 2,360,673 |
| 2015-04-23 | 2015-04-21 | 0.813 | 2,819,779 | +540,907 | 0.11% | 2,291,244 |
| 2015-04-21 | 2015-04-17 | 0.837 | 2,278,872 | -1,979 | 0.09% | 1,906,999 |
| 2014-12-19 | 2014-12-17 | 0.667 | 2,280,851 | -6,596 | 0.09% | 1,521,392 |
| 2014-12-02 | 2014-11-28 | 0.703 | 2,287,447 | +13,193 | 0.09% | 1,609,016 |
| 2014-10-24 | 2014-10-22 | 0.679 | 2,274,254 | +32,982 | 0.09% | 1,544,573 |
| 2014-10-06 | 2014-09-30 | 0.711 | 2,241,272 | +24,772 | 0.08% | 1,594,156 |
| 2014-07-31 | 2014-07-29 | 0.760 | 2,216,500 | +16,309 | 0.08% | 1,685,263 |
| 2014-06-16 | 2014-06-12 | 0.711 | 2,200,191 | -11,467 | 0.08% | 1,564,936 |
| 2014-06-05 | 2014-06-03 | 0.761 | 2,211,658 | +73,722 | 0.08% | 1,683,452 |
| 2014-05-15 | 2014-05-13 | 0.710 | 2,137,936 | +7,882 | 0.08% | 1,518,848 |
| 2014-05-13 | 2014-05-09 | 0.710 | 2,130,054 | +789 | 0.08% | 1,513,248 |
| 2014-04-30 | 2014-04-28 | 0.710 | 2,129,265 | +3,941 | 0.08% | 1,512,687 |
| 2014-04-28 | 2014-04-24 | 0.710 | 2,125,324 | +23,906 | 0.08% | 1,509,888 |
| 2014-02-24 | 2014-02-20 | 0.748 | 2,101,418 | +7,883 | 0.08% | 1,572,881 |
| 2014-02-10 | 2014-02-06 | 0.774 | 2,093,535 | +5,045 | 0.08% | 1,620,099 |
| 2013-12-17 | 2013-12-13 | 0.748 | 2,088,490 | +1,970 | 0.08% | 1,563,205 |
| 2013-10-07 | 2013-10-03 | 0.731 | 2,086,520 | +21,964 | 0.08% | 1,524,841 |
| 2013-07-11 | 2013-07-09 | 0.769 | 2,064,556 | +54,597 | 0.08% | 1,588,200 |
| 2013-06-04 | 2013-05-31 | 0.807 | 2,009,959 | +62,605 | 0.08% | 1,622,507 |
| 2013-05-21 | 2013-05-16 | 0.794 | 1,947,354 | +58,187 | 0.08% | 1,546,200 |
| 2013-05-10 | 2013-05-08 | 0.794 | 1,889,167 | +226,700 | 0.08% | 1,500,000 |
| 2013-04-11 | 2013-04-09 | 0.715 | 1,662,467 | +16,624 | 0.07% | 1,188,000 |
| 2013-02-27 | 2013-02-25 | 0.794 | 1,645,843 | -15,113 | 0.07% | 1,306,800 |
| 2013-02-19 | 2013-02-15 | 0.820 | 1,660,956 | +33,249 | 0.07% | 1,362,760 |
| 2013-01-22 | 2013-01-18 | 0.860 | 1,627,707 | +154,534 | 0.07% | 1,400,100 |
| 2013-01-18 | 2013-01-16 | 0.860 | 1,473,173 | +8,313 | 0.06% | 1,267,175 |
| 2012-12-27 | 2012-12-20 | 0.741 | 1,464,860 | -2,267 | 0.06% | 1,085,560 |
| 2012-12-10 | 2012-12-06 | 0.741 | 1,467,127 | -24,974 | 0.06% | 1,087,240 |
| 2012-12-06 | 2012-12-04 | 0.715 | 1,492,101 | +1,512 | 0.06% | 1,066,256 |
| 2012-11-28 | 2012-11-26 | 0.701 | 1,490,589 | +1,511 | 0.06% | 1,045,450 |
| 2012-11-09 | 2012-11-07 | 0.688 | 1,489,078 | +6,045 | 0.06% | 1,024,685 |
| 2012-10-15 | 2012-10-11 | 0.675 | 1,483,033 | +15,114 | 0.06% | 1,000,900 |
| 2012-10-08 | 2012-10-04 | 0.709 | 1,467,919 | +17,225 | 0.06% | 1,040,144 |
| 2012-09-12 | 2012-09-10 | 0.668 | 1,450,694 | -7,480 | 0.06% | 969,754 |
| 2012-06-08 | 2012-06-06 | 0.722 | 1,458,174 | -5,984 | 0.06% | 1,052,734 |
| 2012-06-04 | 2012-05-31 | 0.745 | 1,464,158 | +46,094 | 0.06% | 1,091,414 |
| 2012-04-16 | 2012-04-12 | 0.759 | 1,418,064 | -15,948 | 0.06% | 1,076,629 |
| 2012-04-03 | 2012-03-30 | 0.773 | 1,434,012 | -434 | 0.06% | 1,108,533 |
| 2012-03-30 | 2012-03-28 | 0.787 | 1,434,446 | -10,142 | 0.06% | 1,128,669 |
| 2012-02-23 | 2012-02-21 | 0.787 | 1,444,588 | +51,434 | 0.06% | 1,136,649 |
| 2012-02-01 | 2012-01-30 | 0.759 | 1,393,154 | -23,906 | 0.06% | 1,057,717 |
| 2012-01-12 | 2012-01-10 | 0.690 | 1,417,060 | +2,173 | 0.06% | 978,061 |
| 2012-01-05 | 2012-01-03 | 0.704 | 1,414,887 | -2,028 | 0.06% | 996,092 |
| 2011-12-22 | 2011-12-20 | 0.690 | 1,416,915 | +5,795 | 0.06% | 977,961 |
| 2011-12-21 | 2011-12-19 | 0.676 | 1,411,120 | -107,214 | 0.06% | 954,482 |
| 2011-12-20 | 2011-12-16 | 0.683 | 1,518,334 | -107,215 | 0.06% | 1,037,481 |
| 2011-12-16 | 2011-12-14 | 0.683 | 1,625,549 | -127,498 | 0.07% | 1,110,741 |
| 2011-12-15 | 2011-12-13 | 0.683 | 1,753,047 | -144,885 | 0.07% | 1,197,861 |
| 2011-12-14 | 2011-12-12 | 0.690 | 1,897,932 | -86,931 | 0.08% | 1,309,961 |
| 2011-12-12 | 2011-12-08 | 0.690 | 1,984,863 | -89,828 | 0.08% | 1,369,961 |
| 2011-12-09 | 2011-12-07 | 0.690 | 2,074,691 | -144,885 | 0.09% | 1,431,961 |
| 2011-12-08 | 2011-12-06 | 0.690 | 2,219,576 | -144,885 | 0.09% | 1,531,961 |
| 2011-12-05 | 2011-12-01 | 0.704 | 2,364,461 | -153,577 | 0.10% | 1,664,601 |
| 2011-12-02 | 2011-11-30 | 0.683 | 2,518,038 | -182,555 | 0.11% | 1,720,581 |
| 2011-12-01 | 2011-11-29 | 0.704 | 2,700,593 | -144,885 | 0.12% | 1,901,240 |
| 2011-11-28 | 2011-11-24 | 0.663 | 2,845,478 | -2,231 | 0.12% | 1,885,403 |
| 2011-11-08 | 2011-11-04 | 0.718 | 2,847,709 | +2,898 | 0.12% | 2,044,121 |
| 2011-11-03 | 2011-11-01 | 0.683 | 2,844,811 | -972,176 | 0.12% | 1,943,866 |
| 2011-10-19 | 2011-10-17 | 0.663 | 3,816,987 | -7,244 | 0.16% | 2,529,121 |
| 2011-10-18 | 2011-10-14 | 0.656 | 3,824,231 | -14,489 | 0.16% | 2,507,526 |
| 2011-10-04 | 2011-09-30 | 0.643 | 3,838,720 | +130,866 | 0.16% | 2,468,712 |
| 2011-09-23 | 2011-09-21 | 0.686 | 3,707,854 | -6,997 | 0.16% | 2,543,521 |
| 2011-08-09 | 2011-08-05 | 0.772 | 3,714,851 | +2,833 | 0.16% | 2,866,861 |
| 2011-07-15 | 2011-07-13 | 0.800 | 3,712,018 | +11,546 | 0.16% | 2,970,774 |
| 2011-07-11 | 2011-07-07 | 0.829 | 3,700,472 | -69,273 | 0.16% | 3,067,302 |
| 2011-07-05 | 2011-06-30 | 0.815 | 3,769,745 | -6,997 | 0.17% | 3,070,848 |
| 2011-05-25 | 2011-05-23 | 0.852 | 3,776,742 | +104,186 | 0.17% | 3,219,331 |
| 2011-05-18 | 2011-05-16 | 0.867 | 3,672,556 | -16,330 | 0.17% | 3,184,496 |
| 2011-05-11 | 2011-05-06 | 0.867 | 3,688,886 | -4,219 | 0.17% | 3,198,656 |
| 2011-04-21 | 2011-04-19 | 0.882 | 3,693,105 | +4,219 | 0.17% | 3,256,591 |
| 2011-04-12 | 2011-04-08 | 0.896 | 3,688,886 | -4,219 | 0.17% | 3,307,085 |
| 2011-03-15 | 2011-03-11 | 0.867 | 3,693,105 | -1,361 | 0.17% | 3,202,315 |
| 2011-03-07 | 2011-03-03 | 0.882 | 3,694,466 | -27,217 | 0.17% | 3,257,791 |
| 2011-02-01 | 2011-01-28 | 0.882 | 3,721,683 | -27,217 | 0.17% | 3,281,791 |
| 2011-01-21 | 2011-01-19 | 0.970 | 3,748,900 | +943,826 | 0.17% | 3,636,370 |
| 2011-01-19 | 2011-01-17 | 0.985 | 2,805,074 | -4,083 | 0.13% | 2,762,100 |
| 2011-01-14 | 2011-01-12 | 0.911 | 2,809,157 | +324,052 | 0.15% | 2,559,694 |
| 2010-12-21 | 2010-12-17 | 0.823 | 2,485,105 | +2,450 | 0.14% | 2,045,282 |
| 2010-12-17 | 2010-12-15 | 0.838 | 2,482,655 | -201,501 | 0.14% | 2,079,752 |
| 2010-12-16 | 2010-12-14 | 0.852 | 2,684,156 | +1,497 | 0.15% | 2,288,000 |
| 2010-12-03 | 2010-12-01 | 0.867 | 2,682,659 | +2,041 | 0.15% | 2,326,151 |
| 2010-11-22 | 2010-11-18 | 0.852 | 2,680,618 | +2,662 | 0.15% | 2,284,984 |
| 2010-11-16 | 2010-11-12 | 0.867 | 2,677,956 | -23,481 | 0.15% | 2,322,073 |
| 2010-11-12 | 2010-11-10 | 0.882 | 2,701,437 | -681 | 0.15% | 2,382,135 |
| 2010-10-25 | 2010-10-21 | 0.941 | 2,702,118 | +681 | 0.17% | 2,541,585 |
| 2010-10-21 | 2010-10-19 | 0.941 | 2,701,437 | -4,083 | 0.17% | 2,540,944 |
| 2010-10-19 | 2010-10-15 | 0.941 | 2,705,520 | +1,905 | 0.17% | 2,544,785 |
| 2010-10-13 | 2010-10-11 | 0.978 | 2,703,615 | +61,452 | 0.17% | 2,642,791 |
| 2010-10-11 | 2010-10-07 | 1.044 | 2,642,163 | +16,260 | 0.17% | 2,758,634 |
| 2010-10-06 | 2010-10-04 | 1.089 | 2,625,903 | +118,956 | 0.17% | 2,860,860 |
| 2010-09-20 | 2010-09-16 | 0.908 | 2,506,947 | -3,965 | 0.16% | 2,276,050 |
| 2010-09-13 | 2010-09-09 | 0.923 | 2,510,912 | -6,609 | 0.16% | 2,317,644 |
| 2010-08-30 | 2010-08-26 | 0.878 | 2,517,521 | -15,464 | 0.16% | 2,209,462 |
| 2010-08-11 | 2010-08-09 | 0.893 | 2,532,985 | -16,654 | 0.16% | 2,261,362 |
| 2010-06-02 | 2010-05-31 | 0.799 | 2,549,639 | +39,994 | 0.16% | 2,038,139 |
| 2010-05-18 | 2010-05-14 | 0.861 | 2,509,645 | -2,602 | 0.16% | 2,160,490 |
| 2010-05-11 | 2010-05-07 | 0.846 | 2,512,247 | +3,253 | 0.16% | 2,124,109 |
| 2010-03-12 | 2010-03-10 | 0.907 | 2,508,994 | +1,301 | 0.16% | 2,275,640 |
| 2010-01-11 | 2010-01-07 | 0.938 | 2,507,693 | -991,255 | 0.16% | 2,351,560 |
| 2010-01-08 | 2010-01-06 | 0.953 | 3,498,948 | -2,836,186 | 0.22% | 3,334,886 |
| 2010-01-06 | 2010-01-04 | 0.922 | 6,335,134 | -1,301,002 | 0.41% | 5,843,310 |
| 2010-01-04 | 2009-12-29 | 0.830 | 7,636,136 | -3,253 | 0.49% | 6,338,978 |
| 2009-12-22 | 2009-12-18 | 0.799 | 7,639,389 | +5,126,118 | 0.51% | 6,106,802 |
| 2009-12-08 | 2009-12-04 | 0.846 | 2,513,271 | -3,252 | 0.17% | 2,124,975 |
| 2009-12-01 | 2009-11-27 | 0.738 | 2,516,523 | -5,204 | 0.17% | 1,856,923 |
| 2009-11-16 | 2009-11-12 | 0.723 | 2,521,727 | -6,505 | 0.17% | 1,821,997 |
| 2009-10-15 | 2009-10-13 | 0.646 | 2,528,232 | +3,252 | 0.17% | 1,632,368 |
| 2009-10-09 | 2009-10-07 | 0.650 | 2,524,980 | +18,036 | 0.17% | 1,641,997 |
| 2009-06-26 | 2009-06-24 | 0.612 | 2,506,944 | -10,334 | 0.17% | 1,533,228 |
| 2009-06-17 | 2009-06-15 | 0.658 | 2,517,278 | +6,459 | 0.17% | 1,656,476 |
| 2009-06-02 | 2009-05-29 | 0.689 | 2,510,819 | +27,291 | 0.17% | 1,729,337 |
| 2009-05-20 | 2009-05-18 | 0.673 | 2,483,528 | +12,138 | 0.17% | 1,671,664 |
| 2009-04-20 | 2009-04-16 | 0.548 | 2,471,390 | +10,221 | 0.17% | 1,354,007 |
| 2009-04-03 | 2009-04-01 | 0.454 | 2,461,169 | +47,657 | 0.17% | 1,117,252 |
| 2009-03-13 | 2009-03-11 | 0.438 | 2,413,512 | -38,330 | 0.16% | 1,057,838 |
| 2009-03-09 | 2009-03-05 | 0.446 | 2,451,842 | -1,277 | 0.17% | 1,093,828 |
| 2009-02-27 | 2009-02-25 | 0.462 | 2,453,119 | +7,027 | 0.17% | 1,132,797 |
| 2009-02-18 | 2009-02-16 | 0.501 | 2,446,092 | +2,555 | 0.17% | 1,225,277 |
| 2009-02-12 | 2009-02-10 | 0.509 | 2,443,537 | -557,064 | 0.17% | 1,243,122 |
| 2009-02-11 | 2009-02-09 | 0.477 | 3,000,601 | -1,719,743 | 0.20% | 1,432,582 |
| 2009-02-09 | 2009-02-05 | 0.485 | 4,720,344 | -143,099 | 0.32% | 2,290,587 |
| 2009-02-06 | 2009-02-04 | 0.477 | 4,863,443 | -958,252 | 0.33% | 2,321,962 |
| 2009-02-04 | 2009-02-02 | 0.477 | 5,821,695 | +6,389 | 0.39% | 2,779,462 |
| 2009-02-02 | 2009-01-29 | 0.477 | 5,815,306 | -12,777 | 0.39% | 2,776,412 |
| 2009-01-16 | 2009-01-14 | 0.509 | 5,828,083 | -1,341,553 | 0.39% | 2,964,972 |
| 2009-01-14 | 2009-01-12 | 0.517 | 7,169,636 | +3,833 | 0.49% | 3,703,587 |
| 2009-01-12 | 2009-01-08 | 0.564 | 7,165,803 | +5,111 | 0.49% | 4,038,117 |
| 2009-01-08 | 2009-01-06 | 0.634 | 7,160,692 | -319,417 | 0.49% | 4,539,641 |
| 2009-01-02 | 2008-12-29 | 0.579 | 7,480,109 | +5,034,182 | 0.51% | 4,332,326 |
| 2008-12-29 | 2008-12-22 | 0.509 | 2,445,927 | +13,102 | 0.17% | 1,244,338 |
| 2008-12-15 | 2008-12-11 | 0.470 | 2,432,825 | +10,719 | 0.17% | 1,142,467 |
| 2008-12-02 | 2008-11-28 | 0.384 | 2,422,106 | -639 | 0.17% | 928,904 |
| 2008-12-01 | 2008-11-27 | 0.380 | 2,422,745 | -639 | 0.17% | 921,564 |
| 2008-11-28 | 2008-11-26 | 0.379 | 2,423,384 | +1,278 | 0.17% | 918,014 |
| 2008-11-13 | 2008-11-11 | 0.438 | 2,422,106 | -10,605 | 0.17% | 1,061,604 |
| 2008-11-12 | 2008-11-10 | 0.470 | 2,432,711 | -5,110 | 0.17% | 1,142,413 |
| 2008-11-07 | 2008-11-05 | 0.470 | 2,437,821 | +1,828,217 | 0.17% | 1,144,813 |
| 2008-11-06 | 2008-11-04 | 0.391 | 609,604 | -17,562,687 | 0.04% | 238,561 |
| 2008-10-24 | 2008-10-22 | 0.147 | 18,172,291 | +16,355,062 | 1.28% | 2,670,091 |
| 2008-10-23 | 2008-10-21 | 0.160 | 1,817,229 | -2,635,566 | 0.13% | 290,227 |
| 2008-10-22 | 2008-10-20 | 0.172 | 4,452,795 | +329 | 0.13% | 768,042 |
| 2008-10-08 | 2008-10-03 | 0.268 | 4,452,466 | -15,653 | 0.13% | 1,194,644 |
| 2008-10-03 | 2008-09-30 | 0.259 | 4,468,119 | -52,566 | 0.13% | 1,156,691 |
| 2008-09-23 | 2008-09-19 | 0.253 | 4,520,685 | -4,752 | 0.13% | 1,141,756 |
| 2008-07-24 | 2008-07-22 | 0.568 | 4,525,437 | +3,168 | 0.13% | 2,571,651 |
| 2008-07-23 | 2008-07-21 | 0.562 | 4,522,269 | -11,086 | 0.13% | 2,541,297 |
| 2008-07-17 | 2008-07-15 | 0.562 | 4,533,355 | -31,676 | 0.13% | 2,547,526 |
| 2008-06-23 | 2008-06-19 | 0.612 | 4,565,031 | -5,385 | 0.13% | 2,795,918 |
| 2008-05-29 | 2008-05-27 | 0.732 | 4,570,416 | -40,091 | 0.13% | 3,347,014 |
| 2008-05-21 | 2008-05-19 | 0.770 | 4,610,507 | +5,752 | 0.13% | 3,549,521 |
| 2008-05-19 | 2008-05-15 | 0.751 | 4,604,755 | +12,997 | 0.13% | 3,458,627 |
| 2008-05-16 | 2008-05-14 | 0.757 | 4,591,758 | +63,906 | 0.13% | 3,477,606 |
| 2008-05-14 | 2008-05-09 | 0.757 | 4,527,852 | +95,860 | 0.13% | 3,429,206 |
| 2008-04-30 | 2008-04-28 | 0.745 | 4,431,992 | -639,064 | 0.12% | 3,301,124 |
| 2008-04-29 | 2008-04-25 | 0.776 | 5,071,056 | -1,373,986 | 0.14% | 3,935,828 |
| 2008-04-23 | 2008-04-21 | 0.657 | 6,445,042 | -47,930 | 0.18% | 4,235,757 |
| 2008-04-17 | 2008-04-15 | 0.739 | 6,492,972 | -1,825,485 | 0.18% | 4,795,584 |
| 2008-04-01 | 2008-03-28 | 0.707 | 8,318,457 | -963,388 | 0.23% | 5,883,519 |
| 2008-03-19 | 2008-03-17 | 0.563 | 9,281,845 | +15,976 | 0.26% | 5,228,689 |
| 2008-03-18 | 2008-03-14 | 0.620 | 9,265,869 | -63,906 | 0.26% | 5,741,658 |
| 2008-02-27 | 2008-02-25 | 0.745 | 9,329,775 | +31,953 | 0.26% | 6,949,189 |
| 2008-02-25 | 2008-02-21 | 0.851 | 9,297,822 | -3,355,083 | 0.26% | 7,914,730 |
| 2008-02-22 | 2008-02-20 | 0.720 | 12,652,905 | -958,596 | 0.36% | 9,107,602 |
| 2008-02-21 | 2008-02-19 | 0.757 | 13,611,501 | -2,396,488 | 0.38% | 10,308,782 |
| 2008-02-20 | 2008-02-18 | 0.701 | 16,007,989 | -479,298 | 0.45% | 11,222,013 |
| 2008-02-15 | 2008-02-13 | 0.638 | 16,487,287 | +7,989 | 0.46% | 10,526,048 |
| 2008-02-13 | 2008-02-11 | 0.632 | 16,479,298 | -7,030 | 0.46% | 10,417,801 |
| 2008-01-08 | 2008-01-04 | 0.776 | 16,486,328 | -165,517 | 0.46% | 12,795,627 |
| 2008-01-04 | 2008-01-02 | 0.776 | 16,651,845 | -958,596 | 0.47% | 12,924,091 |
| 2007-12-20 | 2007-12-18 | 0.720 | 17,610,441 | +12,589,964 | 0.51% | 12,676,053 |
| 2007-12-14 | 2007-12-12 | 0.883 | 5,020,477 | +47,930 | 0.15% | 4,430,779 |
| 2007-12-04 | 2007-11-30 | 0.958 | 4,972,547 | +31,953 | 0.14% | 4,761,966 |
| 2007-11-07 | 2007-11-05 | 1.114 | 4,940,594 | +3,595 | 0.14% | 5,504,465 |
| 2007-10-30 | 2007-10-26 | 1.208 | 4,936,999 | -1,597,659 | 0.14% | 5,963,982 |
| 2007-10-29 | 2007-10-25 | 1.302 | 6,534,658 | -798,829 | 0.19% | 8,507,504 |
| 2007-10-25 | 2007-10-23 | 1.108 | 7,333,487 | +15,976 | 0.21% | 8,124,558 |
| 2007-10-12 | 2007-10-10 | 1.170 | 7,317,511 | -3,195 | 0.21% | 8,564,874 |
| 2007-10-09 | 2007-10-05 | 1.239 | 7,320,706 | +159,766 | 0.21% | 9,072,649 |
| 2007-10-04 | 2007-10-02 | 1.127 | 7,160,940 | -159,766 | 0.21% | 8,067,863 |
| 2007-09-21 | 2007-09-19 | 1.346 | 7,320,706 | +159,766 | 0.21% | 9,851,614 |
| 2007-09-20 | 2007-09-18 | 1.371 | 7,160,940 | -15,977 | 0.21% | 9,815,900 |
| 2007-09-17 | 2007-09-13 | 1.361 | 7,176,917 | -16,575 | 0.21% | 9,770,315 |
| 2007-09-04 | 2007-08-31 | 1.436 | 7,193,492 | +66,737 | 0.21% | 10,331,937 |
| 2007-08-22 | 2007-08-20 | 1.330 | 7,126,755 | -4,484 | 0.21% | 9,479,503 |
| 2007-08-14 | 2007-08-10 | 1.424 | 7,131,239 | -1,281,079 | 0.21% | 10,153,458 |
| 2007-08-08 | 2007-08-06 | 1.143 | 8,412,318 | -2,242 | 0.24% | 9,613,486 |
| 2007-07-27 | 2007-07-25 | 1.592 | 8,414,560 | +3,203 | 0.24% | 13,399,412 |
| 2007-07-17 | 2007-07-13 | 1.505 | 8,411,357 | +32,027 | 0.24% | 12,658,937 |
| 2007-07-16 | 2007-07-12 | 1.505 | 8,379,330 | +3,203 | 0.24% | 12,610,737 |
| 2007-07-12 | 2007-07-10 | 1.624 | 8,376,127 | +625 | 0.24% | 13,599,744 |
| 2007-07-09 | 2007-07-05 | 1.686 | 8,375,502 | +3,203 | 0.24% | 14,121,757 |
| 2007-07-05 | 2007-07-03 | 1.717 | 8,372,299 | +8,007 | 0.24% | 14,377,771 |
| 2007-06-26 | 2007-06-22 | 2.092 | 8,364,292 | 0.27% | 17,497,988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy