History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -20,000 | ||
| 2021-03-11 | 2021-03-09 | 0.360 | 20,000 | +20,000 | 0.01% | 7,200 |
| 2019-10-15 | 2019-10-11 | 1.200 | 0 | -2,000 | ||
| 2019-10-14 | 2019-10-10 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2019-10-09 | 2019-10-04 | 1.090 | 0 | -10,000 | ||
| 2019-10-08 | 2019-10-03 | 1.190 | 10,000 | -12,000 | 0.00% | 11,900 |
| 2019-10-02 | 2019-09-27 | 1.420 | 22,000 | -1,080,000 | 0.01% | 31,240 |
| 2019-09-30 | 2019-09-26 | 1.580 | 1,102,000 | +1,060,000 | 0.32% | 1,741,160 |
| 2019-09-27 | 2019-09-25 | 0.870 | 42,000 | +42,000 | 0.01% | 36,540 |
| 2019-01-28 | 2019-01-24 | 1.030 | 0 | -8,000 | ||
| 2019-01-25 | 2019-01-23 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2019-01-18 | 2019-01-16 | 1.140 | 0 | -310,000 | ||
| 2019-01-17 | 2019-01-15 | 1.020 | 310,000 | +310,000 | 0.09% | 316,200 |
| 2018-08-16 | 2018-08-14 | 1.350 | 0 | -8,000 | ||
| 2018-05-18 | 2018-05-16 | 2.012 | 8,000 | +88 | 0.00% | 16,097 |
| 2017-07-25 | 2017-07-21 | 1.668 | 7,912 | -3,956 | 0.00% | 13,200 |
| 2016-09-19 | 2016-09-14 | 2.427 | 11,868 | -11,868 | 0.00% | 28,800 |
| 2016-09-01 | 2016-08-30 | 2.427 | 23,736 | -7,912 | 0.01% | 57,600 |
| 2016-08-23 | 2016-08-19 | 2.578 | 31,648 | -27,692 | 0.01% | 81,600 |
| 2016-08-19 | 2016-08-17 | 2.659 | 59,340 | -35,604 | 0.02% | 157,801 |
| 2016-05-19 | 2016-05-17 | 2.730 | 94,944 | +367 | 0.03% | 259,241 |
| 2015-11-09 | 2015-11-05 | 4.872 | 94,577 | -5,911 | 0.03% | 460,799 |
| 2015-11-06 | 2015-11-04 | 4.974 | 100,488 | +5,911 | 0.03% | 499,798 |
| 2015-08-28 | 2015-08-26 | 3.289 | 94,577 | -41,378 | 0.03% | 311,039 |
| 2015-08-18 | 2015-08-14 | 4.424 | 135,955 | +248 | 0.04% | 601,397 |
| 2015-07-29 | 2015-07-27 | 4.891 | 135,707 | -1,967 | 0.04% | 663,780 |
| 2015-07-14 | 2015-07-10 | 5.847 | 137,674 | -3,933 | 0.04% | 805,002 |
| 2015-07-13 | 2015-07-09 | 5.268 | 141,607 | -9,834 | 0.04% | 745,919 |
| 2015-07-08 | 2015-07-06 | 4.729 | 151,441 | -68,837 | 0.04% | 716,100 |
| 2015-06-30 | 2015-06-26 | 8.288 | 220,278 | +7,867 | 0.06% | 1,825,601 |
| 2015-06-29 | 2015-06-25 | 8.532 | 212,411 | +31,468 | 0.06% | 1,812,242 |
| 2015-06-23 | 2015-06-19 | 8.450 | 180,943 | +3,934 | 0.05% | 1,529,044 |
| 2015-06-19 | 2015-06-17 | 8.857 | 177,009 | -11,801 | 0.05% | 1,567,800 |
| 2015-06-18 | 2015-06-16 | 7.850 | 188,810 | +25,568 | 0.05% | 1,482,243 |
| 2015-06-17 | 2015-06-15 | 9.122 | 163,242 | +41,302 | 0.05% | 1,489,023 |
| 2015-06-16 | 2015-06-12 | 9.071 | 121,940 | -3,933 | 0.04% | 1,106,084 |
| 2015-06-15 | 2015-06-11 | 9.061 | 125,873 | +3,933 | 0.04% | 1,140,479 |
| 2015-06-12 | 2015-06-10 | 9.081 | 121,940 | -72,770 | 0.04% | 1,107,324 |
| 2015-06-11 | 2015-06-09 | 9.427 | 194,710 | +68,837 | 0.06% | 1,835,461 |
| 2015-06-10 | 2015-06-08 | 9.152 | 125,873 | +7,867 | 0.04% | 1,151,999 |
| 2015-06-09 | 2015-06-05 | 8.705 | 118,006 | +108,172 | 0.03% | 1,027,200 |
| 2015-06-08 | 2015-06-04 | 7.240 | 9,834 | -11,800 | 0.00% | 71,201 |
| 2015-06-04 | 2015-06-02 | 7.210 | 21,634 | -37,369 | 0.01% | 155,977 |
| 2015-06-02 | 2015-05-29 | 6.966 | 59,003 | +9,834 | 0.02% | 411,000 |
| 2015-06-01 | 2015-05-28 | 7.362 | 49,169 | +17,701 | 0.02% | 361,999 |
| 2015-05-27 | 2015-05-22 | 5.918 | 31,468 | +21,634 | 0.01% | 186,238 |
| 2015-05-21 | 2015-05-19 | 4.017 | 9,834 | -19,668 | 0.00% | 39,501 |
| 2015-04-29 | 2015-04-27 | 4.454 | 29,502 | -19,667 | 0.01% | 131,402 |
| 2015-04-24 | 2015-04-22 | 4.362 | 49,169 | -19,668 | 0.02% | 214,499 |
| 2015-04-22 | 2015-04-20 | 4.535 | 68,837 | -19,668 | 0.02% | 312,201 |
| 2015-04-21 | 2015-04-17 | 4.566 | 88,505 | -147,507 | 0.03% | 404,102 |
| 2015-04-20 | 2015-04-16 | 4.637 | 236,012 | +59,003 | 0.07% | 1,094,400 |
| 2015-04-17 | 2015-04-15 | 4.556 | 177,009 | +167,175 | 0.06% | 806,400 |
| 2015-04-15 | 2015-04-13 | 4.251 | 9,834 | -23,601 | 0.00% | 41,801 |
| 2015-04-10 | 2015-04-08 | 4.332 | 33,435 | -245,846 | 0.01% | 144,840 |
| 2015-04-09 | 2015-04-02 | 3.783 | 279,281 | -108,172 | 0.09% | 1,056,480 |
| 2015-04-08 | 2015-04-01 | 3.020 | 387,453 | +19,668 | 0.12% | 1,170,180 |
| 2015-04-02 | 2015-03-31 | 2.644 | 367,785 | -98,339 | 0.12% | 972,399 |
| 2015-04-01 | 2015-03-30 | 2.441 | 466,124 | -157,341 | 0.15% | 1,137,601 |
| 2015-03-31 | 2015-03-27 | 2.441 | 623,465 | -78,671 | 0.20% | 1,521,600 |
| 2015-03-30 | 2015-03-26 | 2.369 | 702,136 | -147,507 | 0.22% | 1,663,621 |
| 2015-03-25 | 2015-03-23 | 2.339 | 849,643 | -98,339 | 0.27% | 1,987,199 |
| 2015-03-24 | 2015-03-20 | 2.308 | 947,982 | -98,338 | 0.30% | 2,188,281 |
| 2015-03-13 | 2015-03-11 | 2.146 | 1,046,320 | -78,671 | 0.33% | 2,245,040 |
| 2015-03-10 | 2015-03-06 | 2.196 | 1,124,991 | -98,338 | 0.36% | 2,471,041 |
| 2015-03-05 | 2015-03-03 | 2.227 | 1,223,329 | -11,800 | 0.39% | 2,724,360 |
| 2015-03-02 | 2015-02-26 | 2.349 | 1,235,129 | -9,834 | 0.39% | 2,901,359 |
| 2015-02-25 | 2015-02-23 | 2.308 | 1,244,963 | -19,668 | 0.39% | 2,873,819 |
| 2015-02-24 | 2015-02-18 | 2.359 | 1,264,631 | -68,837 | 0.40% | 2,983,520 |
| 2015-02-11 | 2015-02-09 | 2.339 | 1,333,468 | -29,501 | 0.42% | 3,118,800 |
| 2015-02-09 | 2015-02-05 | 2.237 | 1,362,969 | +110,139 | 0.43% | 3,049,199 |
| 2015-02-05 | 2015-02-03 | 2.369 | 1,252,830 | -88,505 | 0.40% | 2,968,419 |
| 2015-02-03 | 2015-01-30 | 2.522 | 1,341,335 | -92,438 | 0.42% | 3,382,720 |
| 2015-02-02 | 2015-01-29 | 2.654 | 1,433,773 | +416,955 | 0.45% | 3,805,380 |
| 2015-01-30 | 2015-01-28 | 2.471 | 1,016,818 | -118,006 | 0.32% | 2,512,619 |
| 2015-01-29 | 2015-01-27 | 2.268 | 1,134,824 | -59,003 | 0.36% | 2,573,419 |
| 2015-01-28 | 2015-01-26 | 2.430 | 1,193,827 | +298,948 | 0.38% | 2,901,459 |
| 2015-01-27 | 2015-01-23 | 2.156 | 894,879 | +261,580 | 0.28% | 1,929,200 |
| 2015-01-26 | 2015-01-22 | 2.125 | 633,299 | +623,465 | 0.20% | 1,345,960 |
| 2015-01-23 | 2015-01-21 | 2.135 | 9,834 | -17,136,438 | 0.00% | 21,000 |
| 2015-01-14 | 2015-01-12 | 2.125 | 17,146,272 | -9,834 | 5.45% | 36,441,240 |
| 2015-01-12 | 2015-01-08 | 2.125 | 17,156,106 | -11,801 | 5.45% | 36,462,140 |
| 2015-01-08 | 2015-01-06 | 2.125 | 17,167,907 | -542,827 | 5.46% | 36,487,221 |
| 2015-01-06 | 2015-01-02 | 2.095 | 17,710,734 | -114,073 | 5.63% | 37,100,600 |
| 2015-01-05 | 2014-12-31 | 2.115 | 17,824,807 | -66,870 | 5.67% | 37,702,081 |
| 2015-01-02 | 2014-12-29 | 2.105 | 17,891,677 | -177,009 | 5.69% | 37,661,581 |
| 2014-12-30 | 2014-12-24 | 2.105 | 18,068,686 | -210,444 | 5.74% | 38,034,181 |
| 2014-12-29 | 2014-12-22 | 2.095 | 18,279,130 | -9,834 | 5.81% | 38,291,281 |
| 2014-12-23 | 2014-12-19 | 2.074 | 18,288,964 | -190,776 | 5.81% | 37,939,921 |
| 2014-12-22 | 2014-12-18 | 2.064 | 18,479,740 | -511,359 | 5.87% | 38,147,760 |
| 2014-12-19 | 2014-12-17 | 2.054 | 18,991,099 | -975,517 | 6.04% | 39,010,239 |
| 2014-12-03 | 2014-12-01 | 1.963 | 19,966,616 | +107,841 | 6.35% | 39,195,377 |
| 2014-12-02 | 2014-11-28 | 1.963 | 19,858,775 | +1,134,564 | 6.35% | 38,983,680 |
| 2014-12-01 | 2014-11-27 | 1.994 | 18,724,211 | -354,063 | 5.98% | 37,330,799 |
| 2014-11-12 | 2014-11-10 | 1.932 | 19,078,274 | -751,159 | 6.10% | 36,866,341 |
| 2014-11-11 | 2014-11-07 | 1.748 | 19,829,433 | -146,711 | 6.34% | 34,668,540 |
| 2014-11-10 | 2014-11-06 | 1.748 | 19,976,144 | -590,755 | 6.39% | 34,925,041 |
| 2014-11-07 | 2014-11-05 | 1.656 | 20,566,899 | -508,598 | 6.57% | 34,065,360 |
| 2014-11-06 | 2014-11-04 | 1.585 | 21,075,497 | -146,710 | 6.74% | 33,399,401 |
| 2014-10-30 | 2014-10-28 | 1.554 | 21,222,207 | -29,343 | 6.78% | 32,980,959 |
| 2014-10-29 | 2014-10-27 | 1.554 | 21,251,550 | -19,561 | 6.79% | 33,026,561 |
| 2014-10-28 | 2014-10-24 | 1.554 | 21,271,111 | -5,869 | 6.80% | 33,056,960 |
| 2014-10-10 | 2014-10-08 | 1.534 | 21,276,980 | -72,377 | 6.80% | 32,631,001 |
| 2014-10-07 | 2014-10-03 | 1.523 | 21,349,357 | -48,903 | 6.82% | 32,523,720 |
| 2014-09-26 | 2014-09-24 | 1.667 | 21,398,260 | -117,369 | 6.84% | 35,661,139 |
| 2014-09-23 | 2014-09-19 | 1.656 | 21,515,629 | -205,395 | 6.88% | 35,636,760 |
| 2014-09-22 | 2014-09-18 | 1.595 | 21,721,024 | -19,562 | 6.94% | 34,644,480 |
| 2014-09-16 | 2014-09-12 | 1.595 | 21,740,586 | +9,781 | 6.95% | 34,675,681 |
| 2014-09-12 | 2014-09-10 | 1.534 | 21,730,805 | -913,519 | 6.95% | 33,327,000 |
| 2014-09-05 | 2014-09-03 | 1.513 | 22,644,324 | -1,238,239 | 7.24% | 34,264,960 |
| 2014-09-04 | 2014-09-02 | 1.523 | 23,882,563 | -586,844 | 7.63% | 36,382,819 |
| 2014-09-03 | 2014-09-01 | 1.483 | 24,469,407 | -766,808 | 7.82% | 36,276,100 |
| 2014-09-02 | 2014-08-29 | 1.390 | 25,236,215 | -13,693 | 8.07% | 35,090,720 |
| 2014-08-26 | 2014-08-22 | 1.339 | 25,249,908 | -39,123 | 8.07% | 33,818,960 |
| 2014-08-25 | 2014-08-21 | 1.350 | 25,289,031 | -9,781 | 8.08% | 34,129,920 |
| 2014-08-18 | 2014-08-14 | 1.206 | 25,298,812 | -406,878 | 8.09% | 30,521,880 |
| 2014-08-13 | 2014-08-11 | 1.247 | 25,705,690 | -121,281 | 8.22% | 32,064,040 |
| 2014-08-12 | 2014-08-08 | 1.278 | 25,826,971 | -627,922 | 8.26% | 33,007,500 |
| 2014-08-11 | 2014-08-07 | 1.206 | 26,454,893 | -207,351 | 8.46% | 31,916,640 |
| 2014-08-08 | 2014-08-06 | 1.194 | 26,662,244 | +25,430 | 8.52% | 31,845,064 |
| 2014-08-07 | 2014-08-05 | 1.081 | 26,636,814 | +186,917 | 8.51% | 28,797,781 |
| 2014-08-06 | 2014-08-04 | 1.194 | 26,449,897 | -934,303 | 8.51% | 31,591,439 |
| 2014-08-01 | 2014-07-30 | 1.215 | 27,384,200 | -1,095,524 | 8.81% | 33,271,280 |
| 2014-07-28 | 2014-07-24 | 1.030 | 28,479,724 | +1,357,750 | 9.17% | 29,324,000 |
| 2014-07-24 | 2014-07-22 | 0.947 | 27,121,974 | -29,136 | 8.73% | 25,691,920 |
| 2014-07-14 | 2014-07-10 | 0.999 | 27,151,110 | +29,136 | 8.74% | 27,117,320 |
| 2014-06-26 | 2014-06-24 | 1.061 | 27,121,974 | -11,654 | 8.73% | 28,763,780 |
| 2014-06-24 | 2014-06-20 | 0.937 | 27,133,628 | +339,923 | 8.73% | 25,423,580 |
| 2014-06-23 | 2014-06-19 | 0.958 | 26,793,705 | +485,604 | 8.62% | 25,656,840 |
| 2014-06-20 | 2014-06-18 | 0.947 | 26,308,101 | +629,343 | 8.47% | 24,920,960 |
| 2014-06-19 | 2014-06-17 | 1.112 | 25,678,758 | +485,605 | 8.27% | 28,555,200 |
| 2014-06-18 | 2014-06-16 | 1.133 | 25,193,153 | +341,865 | 8.12% | 28,534,000 |
| 2014-06-17 | 2014-06-13 | 1.040 | 24,851,288 | -19,424 | 8.01% | 25,843,880 |
| 2014-06-16 | 2014-06-12 | 1.081 | 24,870,712 | +1,165,450 | 8.01% | 26,888,400 |
| 2014-05-26 | 2014-05-22 | 0.680 | 23,705,262 | -29,136 | 7.64% | 16,109,280 |
| 2014-05-19 | 2014-05-15 | 0.690 | 23,734,398 | +194,242 | 7.65% | 16,373,460 |
| 2014-05-09 | 2014-05-07 | 0.700 | 23,540,156 | -46,618 | 7.58% | 16,481,840 |
| 2014-04-28 | 2014-04-24 | 0.731 | 23,586,774 | -17,482 | 7.60% | 17,243,060 |
| 2014-04-22 | 2014-04-16 | 0.762 | 23,604,256 | -11,654,504 | 7.60% | 17,984,960 |
| 2014-04-17 | 2014-04-15 | 0.752 | 35,258,760 | -29,137 | 11.36% | 26,501,920 |
| 2014-04-09 | 2014-04-07 | 0.783 | 35,287,897 | -81,581 | 11.37% | 27,613,840 |
| 2014-04-07 | 2014-04-03 | 0.752 | 35,369,478 | -46,618 | 11.40% | 26,585,140 |
| 2014-04-04 | 2014-04-02 | 0.752 | 35,416,096 | -69,927 | 11.41% | 26,620,180 |
| 2014-04-01 | 2014-03-28 | 0.721 | 35,486,023 | +27,194 | 11.43% | 25,576,600 |
| 2014-03-31 | 2014-03-27 | 0.762 | 35,458,829 | +4,856,043 | 11.42% | 27,017,400 |
| 2014-03-27 | 2014-03-25 | 0.762 | 30,602,786 | -394,311 | 9.86% | 23,317,400 |
| 2014-03-26 | 2014-03-24 | 0.772 | 30,997,097 | -674,018 | 9.99% | 23,937,000 |
| 2014-03-20 | 2014-03-18 | 0.824 | 31,671,115 | +29,136 | 10.20% | 26,088,000 |
| 2014-03-19 | 2014-03-17 | 0.772 | 31,641,979 | +168,990 | 10.19% | 24,435,000 |
| 2014-03-13 | 2014-03-11 | 0.824 | 31,472,989 | -316,614 | 10.14% | 25,924,800 |
| 2014-03-12 | 2014-03-10 | 0.793 | 31,789,603 | +48,561 | 10.24% | 25,203,640 |
| 2014-03-07 | 2014-03-05 | 0.824 | 31,741,042 | +48,560 | 10.23% | 26,145,600 |
| 2014-03-06 | 2014-03-04 | 0.855 | 31,692,482 | -2,152,198 | 10.21% | 27,084,560 |
| 2014-03-05 | 2014-03-03 | 0.752 | 33,844,680 | -71,870 | 10.90% | 25,439,040 |
| 2014-02-07 | 2014-02-05 | 0.597 | 33,916,550 | -9,712 | 10.93% | 20,254,760 |
| 2013-12-18 | 2013-12-16 | 0.752 | 33,926,262 | -1,942 | 10.93% | 25,500,360 |
| 2013-12-12 | 2013-12-10 | 0.741 | 33,928,204 | -314,672 | 10.93% | 25,152,480 |
| 2013-12-06 | 2013-12-04 | 0.762 | 34,242,876 | -44,676 | 11.03% | 26,090,920 |
| 2013-12-05 | 2013-12-03 | 0.700 | 34,287,552 | +44,676 | 11.05% | 24,006,720 |
| 2013-12-04 | 2013-12-02 | 0.731 | 34,242,876 | -48,560 | 11.03% | 25,033,180 |
| 2013-12-03 | 2013-11-29 | 0.752 | 34,291,436 | +48,560 | 11.05% | 25,774,840 |
| 2013-12-02 | 2013-11-28 | 0.752 | 34,242,876 | +188,415 | 11.03% | 25,738,340 |
| 2013-11-29 | 2013-11-27 | 0.762 | 34,054,461 | +1,190,701 | 10.97% | 25,947,360 |
| 2013-11-28 | 2013-11-26 | 0.721 | 32,863,760 | +1,023,654 | 10.59% | 23,686,600 |
| 2013-11-27 | 2013-11-25 | 0.659 | 31,840,106 | -328,268 | 10.26% | 20,981,760 |
| 2013-11-25 | 2013-11-21 | 0.628 | 32,168,374 | -374,887 | 10.36% | 20,204,420 |
| 2013-11-21 | 2013-11-19 | 0.577 | 32,543,261 | -1,089,696 | 10.48% | 18,764,480 |
| 2013-11-18 | 2013-11-14 | 0.566 | 33,632,957 | -112,660 | 10.84% | 19,046,500 |
| 2013-11-15 | 2013-11-13 | 0.566 | 33,745,617 | -19,424 | 10.87% | 19,110,300 |
| 2013-11-08 | 2013-11-06 | 0.587 | 33,765,041 | -5,828 | 10.88% | 19,816,620 |
| 2013-10-31 | 2013-10-29 | 0.577 | 33,770,869 | +19,425 | 10.88% | 19,472,320 |
| 2013-10-29 | 2013-10-25 | 0.628 | 33,751,444 | -19,425 | 10.87% | 21,198,720 |
| 2013-10-21 | 2013-10-17 | 0.618 | 33,770,869 | +19,425 | 10.88% | 20,863,200 |
| 2013-10-07 | 2013-10-03 | 0.577 | 33,751,444 | -13,597 | 10.87% | 19,461,120 |
| 2013-06-14 | 2013-06-11 | 0.535 | 33,765,041 | +283,593 | 10.88% | 18,078,320 |
| 2013-04-08 | 2013-04-03 | 0.669 | 33,481,448 | -9,712 | 10.79% | 22,408,100 |
| 2013-04-05 | 2013-04-02 | 0.638 | 33,491,160 | -9,713 | 10.79% | 21,380,080 |
| 2013-03-26 | 2013-03-22 | 0.669 | 33,500,873 | +9,713 | 10.79% | 22,421,100 |
| 2013-03-25 | 2013-03-21 | 0.669 | 33,491,160 | +9,712 | 10.79% | 22,414,600 |
| 2013-03-15 | 2013-03-13 | 0.659 | 33,481,448 | -97,121 | 10.79% | 22,063,360 |
| 2013-02-21 | 2013-02-19 | 0.649 | 33,578,569 | -165,106 | 10.82% | 21,781,620 |
| 2013-02-19 | 2013-02-15 | 0.690 | 33,743,675 | -97,121 | 10.87% | 23,278,480 |
| 2013-02-15 | 2013-02-08 | 0.690 | 33,840,796 | -223,378 | 10.90% | 23,345,480 |
| 2013-02-14 | 2013-02-07 | 0.638 | 34,064,174 | -29,136 | 10.97% | 21,745,880 |
| 2013-02-04 | 2013-01-31 | 0.731 | 34,093,310 | -213,666 | 10.98% | 24,923,840 |
| 2013-02-01 | 2013-01-30 | 0.710 | 34,306,976 | -194,241 | 11.05% | 24,373,560 |
| 2013-01-28 | 2013-01-24 | 0.669 | 34,501,217 | -97,121 | 11.12% | 23,090,600 |
| 2013-01-22 | 2013-01-18 | 0.618 | 34,598,338 | -58,273 | 11.15% | 21,374,400 |
| 2013-01-18 | 2013-01-16 | 0.628 | 34,656,611 | -1,942 | 11.17% | 21,767,240 |
| 2013-01-08 | 2013-01-04 | 0.566 | 34,658,553 | -1,943 | 11.15% | 19,627,300 |
| 2012-12-17 | 2012-12-13 | 0.535 | 34,660,496 | +48,561 | 11.15% | 18,557,760 |
| 2012-12-14 | 2012-12-12 | 0.535 | 34,611,935 | +194,241 | 11.14% | 18,531,760 |
| 2012-12-10 | 2012-12-06 | 0.515 | 34,417,694 | +69,928 | 11.07% | 17,719,000 |
| 2012-12-07 | 2012-12-05 | 0.499 | 34,347,766 | +1,068,329 | 11.05% | 17,152,510 |
| 2012-12-03 | 2012-11-29 | 0.566 | 33,279,437 | +1,555,876 | 10.71% | 18,846,300 |
| 2012-11-29 | 2012-11-27 | 0.700 | 31,723,561 | +9,712 | 10.21% | 22,211,520 |
| 2012-11-28 | 2012-11-26 | 0.700 | 31,713,849 | -3,548,796 | 10.20% | 22,204,720 |
| 2012-11-27 | 2012-11-23 | 0.628 | 35,262,645 | -776,967 | 11.35% | 22,147,880 |
| 2012-11-26 | 2012-11-22 | 0.669 | 36,039,612 | -97,121 | 11.60% | 24,120,200 |
| 2012-11-23 | 2012-11-21 | 0.607 | 36,136,733 | -268,053 | 11.63% | 21,952,720 |
| 2012-11-22 | 2012-11-20 | 0.618 | 36,404,786 | -91,294 | 11.71% | 22,490,400 |
| 2012-11-21 | 2012-11-19 | 0.597 | 36,496,080 | -44,676 | 11.74% | 21,795,240 |
| 2012-11-20 | 2012-11-16 | 0.597 | 36,540,756 | -905,166 | 11.76% | 21,821,920 |
| 2012-11-19 | 2012-11-15 | 0.577 | 37,445,922 | -66,042 | 12.05% | 21,591,360 |
| 2012-11-07 | 2012-11-05 | 0.618 | 37,511,964 | -58,273 | 12.07% | 23,174,400 |
| 2012-10-26 | 2012-10-24 | 0.628 | 37,570,237 | -1,942 | 12.09% | 23,597,240 |
| 2012-10-25 | 2012-10-22 | 0.669 | 37,572,179 | -23,309 | 12.09% | 25,145,900 |
| 2012-10-24 | 2012-10-19 | 0.710 | 37,595,488 | -495,317 | 12.10% | 26,709,900 |
| 2012-10-15 | 2012-10-11 | 0.659 | 38,090,805 | +54,388 | 12.26% | 25,100,800 |
| 2012-10-12 | 2012-10-10 | 0.669 | 38,036,417 | +139,854 | 12.24% | 25,456,600 |
| 2012-10-09 | 2012-10-05 | 0.669 | 37,896,563 | -716,752 | 12.19% | 25,363,000 |
| 2012-10-08 | 2012-10-04 | 0.669 | 38,613,315 | -203,954 | 12.42% | 25,842,700 |
| 2012-10-05 | 2012-10-03 | 0.700 | 38,817,269 | -97,121 | 12.49% | 27,178,240 |
| 2012-09-27 | 2012-09-25 | 0.618 | 38,914,390 | +27,194 | 12.52% | 24,040,800 |
| 2012-09-26 | 2012-09-24 | 0.638 | 38,887,196 | +1,943 | 12.51% | 24,824,800 |
| 2012-09-25 | 2012-09-21 | 0.669 | 38,885,253 | -1,078,042 | 12.51% | 26,024,700 |
| 2012-09-20 | 2012-09-18 | 0.566 | 39,963,295 | +4,661,802 | 12.86% | 22,631,400 |
| 2012-09-13 | 2012-09-11 | 0.577 | 35,301,493 | +97,120 | 11.36% | 20,354,880 |
| 2012-09-05 | 2012-09-03 | 0.597 | 35,204,373 | +29,137 | 11.33% | 21,023,840 |
| 2012-09-04 | 2012-08-31 | 0.577 | 35,175,236 | -269,996 | 11.32% | 20,282,080 |
| 2012-08-29 | 2012-08-27 | 0.505 | 35,445,232 | -62,158 | 11.40% | 17,883,040 |
| 2012-08-28 | 2012-08-24 | 0.489 | 35,507,390 | -7,769 | 11.43% | 17,366,000 |
| 2012-08-20 | 2012-08-16 | 0.489 | 35,515,159 | +38,848 | 11.43% | 17,374,519 |
| 2012-08-17 | 2012-08-15 | 0.489 | 35,476,311 | +1,876,303 | 11.42% | 17,355,514 |
| 2012-08-16 | 2012-08-14 | 0.489 | 33,600,008 | -183,969 | 11.41% | 16,437,600 |
| 2012-08-10 | 2012-08-08 | 0.467 | 33,783,977 | -397,372 | 11.48% | 15,793,040 |
| 2012-08-08 | 2012-08-06 | 0.467 | 34,181,349 | -115,900 | 11.61% | 15,978,800 |
| 2012-08-07 | 2012-08-03 | 0.489 | 34,297,249 | -36,794 | 11.65% | 16,778,700 |
| 2012-08-02 | 2012-07-31 | 0.489 | 34,334,043 | +57,031 | 11.66% | 16,796,700 |
| 2012-07-31 | 2012-07-27 | 0.484 | 34,277,012 | +226,281 | 11.64% | 16,582,480 |
| 2012-07-25 | 2012-07-23 | 0.495 | 34,050,731 | -12,878 | 11.57% | 16,843,190 |
| 2012-06-25 | 2012-06-21 | 0.506 | 34,063,609 | -1,840 | 11.57% | 17,219,880 |
| 2012-06-21 | 2012-06-19 | 0.533 | 34,065,449 | -14,717 | 11.57% | 18,146,660 |
| 2012-06-20 | 2012-06-18 | 0.527 | 34,080,166 | -34,954 | 11.58% | 17,969,250 |
| 2012-06-19 | 2012-06-15 | 0.538 | 34,115,120 | -27,595 | 11.59% | 18,358,560 |
| 2012-06-04 | 2012-05-31 | 0.462 | 34,142,715 | +555,584 | 11.60% | 15,775,150 |
| 2012-05-31 | 2012-05-29 | 0.478 | 33,587,131 | -34,954 | 11.41% | 16,066,160 |
| 2012-05-30 | 2012-05-28 | 0.467 | 33,622,085 | -9,198 | 11.42% | 15,717,360 |
| 2012-05-29 | 2012-05-25 | 0.467 | 33,631,283 | -172,930 | 11.43% | 15,721,660 |
| 2012-05-22 | 2012-05-18 | 0.462 | 33,804,213 | +643,889 | 11.48% | 15,618,750 |
| 2012-05-15 | 2012-05-11 | 0.533 | 33,160,324 | +110,382 | 11.27% | 17,664,500 |
| 2012-05-14 | 2012-05-10 | 0.533 | 33,049,942 | +424,967 | 11.23% | 17,605,700 |
| 2012-05-11 | 2012-05-09 | 0.538 | 32,624,975 | +125,098 | 11.08% | 17,556,660 |
| 2012-05-10 | 2012-05-08 | 0.554 | 32,499,877 | +45,992 | 11.04% | 18,019,320 |
| 2012-05-09 | 2012-05-07 | 0.538 | 32,453,885 | +275,953 | 11.03% | 17,464,590 |
| 2012-05-03 | 2012-04-30 | 0.576 | 32,177,932 | +12,878 | 10.93% | 18,540,460 |
| 2012-04-20 | 2012-04-18 | 0.538 | 32,165,054 | +229,961 | 10.93% | 17,309,160 |
| 2012-04-19 | 2012-04-17 | 0.533 | 31,935,093 | +264,914 | 10.85% | 17,011,820 |
| 2012-04-13 | 2012-04-11 | 0.576 | 31,670,179 | -91,984 | 10.76% | 18,247,900 |
| 2012-04-05 | 2012-04-02 | 0.522 | 31,762,163 | +1,111,170 | 10.79% | 16,574,400 |
| 2012-04-03 | 2012-03-30 | 0.609 | 30,650,993 | -9,199 | 10.41% | 18,660,320 |
| 2012-03-29 | 2012-03-27 | 0.718 | 30,660,192 | -42,312 | 10.42% | 21,999,120 |
| 2012-03-27 | 2012-03-23 | 0.728 | 30,702,504 | -9,199 | 10.43% | 22,363,260 |
| 2012-03-23 | 2012-03-21 | 0.685 | 30,711,703 | +286,991 | 10.43% | 21,034,440 |
| 2012-03-22 | 2012-03-20 | 0.707 | 30,424,712 | +119,580 | 10.34% | 21,499,400 |
| 2012-03-21 | 2012-03-19 | 0.750 | 30,305,132 | +191,327 | 10.30% | 22,732,740 |
| 2012-03-20 | 2012-03-16 | 0.924 | 30,113,805 | -147,175 | 10.23% | 27,827,300 |
| 2012-03-19 | 2012-03-15 | 0.978 | 30,260,980 | -183,968 | 10.28% | 29,608,200 |
| 2012-03-12 | 2012-03-08 | 1.011 | 30,444,948 | -9,199 | 10.34% | 30,781,140 |
| 2012-03-09 | 2012-03-07 | 1.011 | 30,454,147 | -334,823 | 10.35% | 30,790,440 |
| 2012-03-07 | 2012-03-05 | 1.076 | 30,788,970 | +9,199 | 10.46% | 33,137,281 |
| 2012-03-06 | 2012-03-02 | 1.087 | 30,779,771 | +27,595 | 10.46% | 33,462,000 |
| 2012-03-05 | 2012-03-01 | 1.087 | 30,752,176 | +73,588 | 10.45% | 33,432,000 |
| 2012-03-02 | 2012-02-29 | 1.109 | 30,678,588 | +9,198 | 10.42% | 34,019,040 |
| 2012-02-27 | 2012-02-23 | 1.098 | 30,669,390 | -45,992 | 10.42% | 33,675,420 |
| 2012-02-24 | 2012-02-22 | 1.120 | 30,715,382 | -137,976 | 10.43% | 34,393,760 |
| 2012-02-23 | 2012-02-21 | 1.109 | 30,853,358 | +91,984 | 10.48% | 34,212,839 |
| 2012-02-22 | 2012-02-20 | 1.131 | 30,761,374 | -1,840 | 10.45% | 34,779,680 |
| 2012-02-21 | 2012-02-17 | 1.131 | 30,763,214 | -18,397 | 10.45% | 34,781,760 |
| 2012-02-20 | 2012-02-16 | 1.163 | 30,781,611 | -18,397 | 10.46% | 35,806,480 |
| 2012-02-17 | 2012-02-15 | 1.185 | 30,800,008 | +25,756 | 10.46% | 36,497,560 |
| 2012-02-16 | 2012-02-14 | 1.185 | 30,774,252 | +86,465 | 10.45% | 36,467,040 |
| 2012-02-15 | 2012-02-13 | 1.196 | 30,687,787 | +1,204,994 | 10.43% | 36,698,200 |
| 2012-02-14 | 2012-02-10 | 1.131 | 29,482,793 | -62,549 | 10.02% | 33,334,080 |
| 2012-02-13 | 2012-02-09 | 1.174 | 29,545,342 | +1,201,314 | 10.04% | 34,689,600 |
| 2012-02-10 | 2012-02-08 | 1.065 | 28,344,028 | +45,992 | 9.63% | 30,197,720 |
| 2012-02-09 | 2012-02-07 | 1.022 | 28,298,036 | +49,672 | 9.61% | 28,918,160 |
| 2012-02-07 | 2012-02-03 | 1.055 | 28,248,364 | +62,549 | 9.60% | 29,788,700 |
| 2012-02-06 | 2012-02-02 | 1.055 | 28,185,815 | -99,343 | 9.58% | 29,722,740 |
| 2012-02-03 | 2012-02-01 | 1.044 | 28,285,158 | -207,885 | 9.61% | 29,520,000 |
| 2012-02-02 | 2012-01-31 | 1.033 | 28,493,043 | +274,114 | 9.68% | 29,427,200 |
| 2012-02-01 | 2012-01-30 | 1.022 | 28,218,929 | +176,609 | 9.59% | 28,837,320 |
| 2012-01-31 | 2012-01-27 | 1.055 | 28,042,320 | +84,626 | 9.53% | 29,571,420 |
| 2012-01-30 | 2012-01-26 | 1.076 | 27,957,694 | +318,265 | 9.50% | 30,090,060 |
| 2012-01-27 | 2012-01-20 | 1.065 | 27,639,429 | +36,794 | 9.39% | 29,447,040 |
| 2012-01-26 | 2012-01-19 | 1.065 | 27,602,635 | +174,770 | 9.38% | 29,407,840 |
| 2012-01-20 | 2012-01-18 | 1.022 | 27,427,865 | -147,175 | 9.32% | 28,028,920 |
| 2012-01-19 | 2012-01-17 | 1.011 | 27,575,040 | +182,129 | 9.37% | 27,879,540 |
| 2012-01-18 | 2012-01-16 | 1.011 | 27,392,911 | +108,542 | 9.31% | 27,695,400 |
| 2012-01-17 | 2012-01-13 | 1.044 | 27,284,369 | +342,181 | 9.27% | 28,475,520 |
| 2012-01-13 | 2012-01-11 | 1.055 | 26,942,188 | -161,892 | 9.15% | 28,411,300 |
| 2012-01-12 | 2012-01-10 | 1.000 | 27,104,080 | +57,030 | 9.21% | 27,108,720 |
| 2012-01-11 | 2012-01-09 | 1.011 | 27,047,050 | +218,922 | 9.19% | 27,345,720 |
| 2012-01-10 | 2012-01-06 | 1.022 | 26,828,128 | +1,335,612 | 9.11% | 27,416,040 |
| 2012-01-09 | 2012-01-05 | 1.000 | 25,492,516 | +137,976 | 8.66% | 25,496,880 |
| 2012-01-06 | 2012-01-04 | 1.065 | 25,354,540 | +143,496 | 8.61% | 27,012,720 |
| 2012-01-05 | 2012-01-03 | 1.022 | 25,211,044 | -9,199 | 8.56% | 25,763,520 |
| 2012-01-04 | 2011-12-30 | 1.087 | 25,220,243 | +156,373 | 8.57% | 27,418,000 |
| 2012-01-03 | 2011-12-29 | 1.163 | 25,063,870 | +288,831 | 8.52% | 29,155,361 |
| 2011-12-30 | 2011-12-28 | 1.174 | 24,775,039 | +18,397 | 8.42% | 29,088,720 |
| 2011-12-29 | 2011-12-23 | 1.294 | 24,756,642 | +11,038 | 8.41% | 32,027,660 |
| 2011-12-28 | 2011-12-22 | 1.294 | 24,745,604 | +12,878 | 8.41% | 32,013,380 |
| 2011-12-23 | 2011-12-21 | 1.261 | 24,732,726 | +1,278,581 | 8.40% | 31,190,080 |
| 2011-12-22 | 2011-12-20 | 1.315 | 23,454,145 | +1,057,819 | 7.97% | 30,852,580 |
| 2011-12-21 | 2011-12-19 | 1.413 | 22,396,326 | +800,263 | 7.61% | 31,652,400 |
| 2011-12-20 | 2011-12-16 | 1.457 | 21,596,063 | +1,401,840 | 7.34% | 31,460,520 |
| 2011-12-19 | 2011-12-15 | 1.479 | 20,194,223 | +2,163,470 | 6.86% | 29,857,440 |
| 2011-12-16 | 2011-12-14 | 1.413 | 18,030,753 | +1,618,922 | 6.13% | 25,482,599 |
| 2011-12-15 | 2011-12-13 | 1.718 | 16,411,831 | 5.58% | 28,190,361 |
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