History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 23,205 | +0 | 0.00% | 501,692 |
| 2025-10-13 | 2025-10-09 | 21.500 | 23,205 | +0 | 0.00% | 498,908 |
| 2025-10-10 | 2025-10-08 | 21.380 | 23,205 | +0 | 0.00% | 496,123 |
| 2025-10-09 | 2025-10-06 | 21.340 | 23,205 | +0 | 0.00% | 495,195 |
| 2025-10-08 | 2025-10-03 | 21.860 | 23,205 | +0 | 0.00% | 507,261 |
| 2025-10-06 | 2025-10-02 | 21.860 | 23,205 | +0 | 0.00% | 507,261 |
| 2025-10-03 | 2025-09-30 | 22.140 | 23,205 | +0 | 0.00% | 513,759 |
| 2025-10-02 | 2025-09-29 | 21.540 | 23,205 | +0 | 0.00% | 499,836 |
| 2025-09-30 | 2025-09-26 | 21.180 | 23,205 | +0 | 0.00% | 491,482 |
| 2025-09-29 | 2025-09-25 | 21.280 | 23,205 | +0 | 0.00% | 493,802 |
| 2025-09-26 | 2025-09-24 | 21.680 | 23,205 | +0 | 0.00% | 503,084 |
| 2025-09-25 | 2025-09-23 | 21.940 | 23,205 | +0 | 0.00% | 509,118 |
| 2025-09-24 | 2025-09-22 | 22.060 | 23,205 | +0 | 0.00% | 511,902 |
| 2025-09-23 | 2025-09-19 | 22.020 | 23,205 | +0 | 0.00% | 510,974 |
| 2025-09-22 | 2025-09-18 | 22.020 | 23,205 | +0 | 0.00% | 510,974 |
| 2025-09-19 | 2025-09-17 | 22.020 | 23,205 | +0 | 0.00% | 510,974 |
| 2025-09-18 | 2025-09-16 | 22.300 | 23,205 | +0 | 0.00% | 517,472 |
| 2025-09-17 | 2025-09-15 | 22.180 | 23,205 | +0 | 0.00% | 514,687 |
| 2025-09-16 | 2025-09-12 | 21.980 | 23,205 | +0 | 0.00% | 510,046 |
| 2025-09-15 | 2025-09-11 | 21.980 | 23,205 | +0 | 0.00% | 510,046 |
| 2025-09-12 | 2025-09-10 | 21.860 | 23,205 | +0 | 0.00% | 507,261 |
| 2025-09-11 | 2025-09-09 | 21.480 | 23,205 | +0 | 0.00% | 498,443 |
| 2025-09-10 | 2025-09-08 | 21.260 | 23,205 | +0 | 0.00% | 493,338 |
| 2025-09-09 | 2025-09-05 | 20.940 | 23,205 | +0 | 0.00% | 485,913 |
| 2025-09-08 | 2025-09-04 | 20.660 | 23,205 | +0 | 0.00% | 479,415 |
| 2025-09-05 | 2025-09-03 | 20.460 | 23,205 | +0 | 0.00% | 474,774 |
| 2025-09-04 | 2025-09-02 | 21.436 | 23,205 | +0 | 0.00% | 497,420 |
| 2025-09-03 | 2025-09-01 | 21.538 | 23,205 | +385 | 0.00% | 499,780 |
| 2025-09-02 | 2025-08-29 | 21.477 | 22,820 | +0 | 0.00% | 490,096 |
| 2025-09-01 | 2025-08-28 | 21.294 | 22,820 | +0 | 0.00% | 485,919 |
| 2025-08-29 | 2025-08-27 | 21.253 | 22,820 | +0 | 0.00% | 484,990 |
| 2025-08-28 | 2025-08-26 | 21.314 | 22,820 | +0 | 0.00% | 486,383 |
| 2025-08-27 | 2025-08-25 | 21.314 | 22,820 | +0 | 0.00% | 486,383 |
| 2025-08-26 | 2025-08-22 | 21.273 | 22,820 | +0 | 0.00% | 485,455 |
| 2025-08-25 | 2025-08-21 | 21.375 | 22,820 | +0 | 0.00% | 487,775 |
| 2025-08-22 | 2025-08-20 | 20.887 | 22,820 | +0 | 0.00% | 476,637 |
| 2025-08-21 | 2025-08-19 | 20.765 | 22,820 | +0 | 0.00% | 473,852 |
| 2025-08-20 | 2025-08-18 | 20.968 | 22,820 | +0 | 0.00% | 478,493 |
| 2025-08-19 | 2025-08-15 | 21.049 | 22,820 | +0 | 0.00% | 480,349 |
| 2025-08-18 | 2025-08-14 | 21.151 | 22,820 | +0 | 0.00% | 482,670 |
| 2025-08-15 | 2025-08-13 | 21.294 | 22,820 | +0 | 0.00% | 485,919 |
| 2025-08-14 | 2025-08-12 | 21.049 | 22,820 | +0 | 0.00% | 480,349 |
| 2025-08-13 | 2025-08-11 | 21.456 | 22,820 | +0 | 0.00% | 489,632 |
| 2025-08-12 | 2025-08-08 | 21.436 | 22,820 | +0 | 0.00% | 489,167 |
| 2025-08-11 | 2025-08-07 | 21.436 | 22,820 | +0 | 0.00% | 489,167 |
| 2025-08-08 | 2025-08-06 | 20.948 | 22,820 | +0 | 0.00% | 478,029 |
| 2025-08-07 | 2025-08-05 | 20.887 | 22,820 | +0 | 0.00% | 476,637 |
| 2025-08-06 | 2025-08-04 | 21.009 | 22,820 | +0 | 0.00% | 479,421 |
| 2025-08-05 | 2025-08-01 | 20.846 | 22,820 | +0 | 0.00% | 475,708 |
| 2025-08-04 | 2025-07-31 | 21.456 | 22,820 | +0 | 0.00% | 489,632 |
| 2025-08-01 | 2025-07-30 | 21.507 | 22,820 | +0 | 0.00% | 490,792 |
| 2025-07-31 | 2025-07-29 | 21.304 | 22,820 | +0 | 0.00% | 486,151 |
| 2025-07-30 | 2025-07-28 | 21.049 | 22,820 | +0 | 0.00% | 480,349 |
| 2025-07-29 | 2025-07-25 | 20.897 | 22,820 | +0 | 0.00% | 476,869 |
| 2025-07-28 | 2025-07-24 | 20.999 | 22,820 | +0 | 0.00% | 479,189 |
| 2025-07-25 | 2025-07-23 | 21.049 | 22,820 | +0 | 0.00% | 480,349 |
| 2025-07-24 | 2025-07-22 | 20.744 | 22,820 | +0 | 0.00% | 473,388 |
| 2025-07-23 | 2025-07-21 | 20.592 | 22,820 | +0 | 0.00% | 469,907 |
| 2025-07-22 | 2025-07-18 | 20.541 | 22,820 | +0 | 0.00% | 468,747 |
| 2025-07-21 | 2025-07-17 | 20.338 | 22,820 | +0 | 0.00% | 464,106 |
| 2025-07-18 | 2025-07-16 | 20.073 | 22,820 | +0 | 0.00% | 458,072 |
| 2025-07-17 | 2025-07-15 | 19.951 | 22,820 | +0 | 0.00% | 455,288 |
| 2025-07-16 | 2025-07-14 | 20.155 | 22,820 | +0 | 0.00% | 459,929 |
| 2025-07-15 | 2025-07-11 | 19.951 | 22,820 | +0 | 0.00% | 455,288 |
| 2025-07-14 | 2025-07-10 | 19.809 | 22,820 | +0 | 0.00% | 452,039 |
| 2025-07-11 | 2025-07-09 | 19.829 | 22,820 | +0 | 0.00% | 452,503 |
| 2025-07-10 | 2025-07-08 | 19.687 | 22,820 | +0 | 0.00% | 449,254 |
| 2025-07-09 | 2025-07-07 | 20.012 | 22,820 | +0 | 0.00% | 456,680 |
| 2025-07-08 | 2025-07-04 | 20.216 | 22,820 | +0 | 0.00% | 461,321 |
| 2025-07-07 | 2025-07-03 | 20.155 | 22,820 | +0 | 0.00% | 459,929 |
| 2025-07-04 | 2025-07-02 | 20.012 | 22,820 | +0 | 0.00% | 456,680 |
| 2025-07-03 | 2025-06-30 | 19.931 | 22,820 | +0 | 0.00% | 454,824 |
| 2025-07-02 | 2025-06-27 | 20.033 | 22,820 | +0 | 0.00% | 457,144 |
| 2025-06-30 | 2025-06-26 | 19.890 | 22,820 | +0 | 0.00% | 453,895 |
| 2025-06-27 | 2025-06-25 | 19.951 | 22,820 | +0 | 0.00% | 455,288 |
| 2025-06-26 | 2025-06-24 | 19.280 | 22,820 | +0 | 0.00% | 439,972 |
| 2025-06-25 | 2025-06-23 | 19.077 | 22,820 | +0 | 0.00% | 435,331 |
| 2025-06-24 | 2025-06-20 | 18.629 | 22,820 | +0 | 0.00% | 425,121 |
| 2025-06-23 | 2025-06-19 | 18.487 | 22,820 | +0 | 0.00% | 421,872 |
| 2025-06-20 | 2025-06-18 | 18.792 | 22,820 | +0 | 0.00% | 428,834 |
| 2025-06-19 | 2025-06-17 | 18.812 | 22,820 | +0 | 0.00% | 429,298 |
| 2025-06-18 | 2025-06-16 | 18.873 | 22,820 | +0 | 0.00% | 430,690 |
| 2025-06-17 | 2025-06-13 | 18.792 | 22,820 | +0 | 0.00% | 428,834 |
| 2025-06-16 | 2025-06-12 | 18.690 | 22,820 | -2,930 | 0.00% | 426,513 |
| 2025-05-20 | 2025-05-16 | 17.145 | 25,750 | -9,834 | 0.00% | 441,475 |
| 2025-04-16 | 2025-04-14 | 16.148 | 35,584 | +9,834 | 0.00% | 574,614 |
| 2025-04-01 | 2025-03-28 | 18.412 | 25,750 | +1,147 | 0.00% | 474,118 |
| 2025-03-12 | 2025-03-10 | 17.114 | 24,603 | -9,396 | 0.00% | 421,053 |
| 2025-01-20 | 2025-01-16 | 16.177 | 33,999 | +9,396 | 0.00% | 550,012 |
| 2024-09-04 | 2024-09-02 | 15.649 | 24,603 | +575 | 0.00% | 385,018 |
| 2024-08-20 | 2024-08-16 | 15.344 | 24,028 | -18,352 | 0.00% | 368,688 |
| 2024-08-12 | 2024-08-08 | 15.802 | 42,380 | +18,352 | 0.00% | 669,681 |
| 2024-06-25 | 2024-06-21 | 13.557 | 24,028 | -27,528 | 0.00% | 325,744 |
| 2024-06-24 | 2024-06-20 | 13.862 | 51,556 | +9,176 | 0.00% | 714,669 |
| 2024-06-14 | 2024-06-12 | 14.625 | 42,380 | +18,352 | 0.00% | 619,801 |
| 2024-04-02 | 2024-03-27 | 18.737 | 24,028 | +1,053 | 0.00% | 450,202 |
| 2024-02-21 | 2024-02-19 | 17.323 | 22,975 | -7,897 | 0.00% | 398,004 |
| 2024-02-19 | 2024-02-15 | 16.959 | 30,872 | +3,509 | 0.00% | 523,547 |
| 2023-09-20 | 2023-09-18 | 17.984 | 27,363 | +4,388 | 0.00% | 492,106 |
| 2023-09-06 | 2023-09-04 | 19.879 | 22,975 | +451 | 0.00% | 456,726 |
| 2023-04-03 | 2023-03-30 | 24.361 | 22,524 | +758 | 0.00% | 548,714 |
| 2022-10-05 | 2022-09-30 | 20.331 | 21,766 | -8,728 | 0.00% | 442,528 |
| 2022-09-19 | 2022-09-15 | 22.015 | 30,494 | -8,312 | 0.00% | 671,337 |
| 2022-09-13 | 2022-09-08 | 21.703 | 38,806 | +5,818 | 0.00% | 842,191 |
| 2022-09-07 | 2022-09-05 | 22.333 | 32,988 | +3,026 | 0.00% | 736,717 |
| 2022-07-27 | 2022-07-25 | 22.872 | 29,962 | -2,613 | 0.00% | 685,279 |
| 2022-05-31 | 2022-05-27 | 23.459 | 32,575 | -3,405 | 0.00% | 764,187 |
| 2022-04-27 | 2022-04-25 | 23.974 | 35,980 | +8,576 | 0.00% | 862,569 |
| 2022-03-30 | 2022-03-28 | 26.284 | 27,404 | +852 | 0.00% | 720,284 |
| 2021-09-08 | 2021-09-06 | 26.560 | 26,552 | +402 | 0.00% | 705,225 |
| 2021-08-16 | 2021-08-12 | 27.907 | 26,150 | +1,715 | 0.00% | 729,779 |
| 2021-07-13 | 2021-07-09 | 28.677 | 24,435 | +779 | 0.00% | 700,729 |
| 2021-05-27 | 2021-05-25 | 29.832 | 23,656 | -5,456 | 0.00% | 705,707 |
| 2021-05-25 | 2021-05-21 | 29.575 | 29,112 | +5,456 | 0.00% | 861,000 |
| 2021-03-30 | 2021-03-26 | 31.201 | 23,656 | +600 | 0.00% | 738,087 |
| 2021-01-28 | 2021-01-26 | 30.740 | 23,056 | -27 | 0.00% | 708,743 |
| 2020-12-01 | 2020-11-27 | 31.003 | 23,083 | -455 | 0.00% | 715,651 |
| 2020-09-09 | 2020-09-07 | 27.850 | 23,538 | +338 | 0.00% | 655,523 |
| 2020-08-19 | 2020-08-17 | 27.248 | 23,200 | -3,743 | 0.00% | 632,165 |
| 2020-08-18 | 2020-08-14 | 26.073 | 26,943 | +3,743 | 0.00% | 702,486 |
| 2020-07-16 | 2020-07-14 | 25.325 | 23,200 | +3,121 | 0.00% | 587,541 |
| 2020-06-12 | 2020-06-10 | 26.634 | 20,079 | -449 | 0.00% | 534,785 |
| 2020-06-08 | 2020-06-04 | 24.657 | 20,528 | +898 | 0.00% | 506,163 |
| 2020-04-02 | 2020-03-31 | 29.928 | 19,630 | +10,481 | 0.00% | 587,496 |
| 2020-04-01 | 2020-03-30 | 28.624 | 9,149 | -9,950 | 0.00% | 261,883 |
| 2019-10-09 | 2019-10-04 | 33.704 | 19,099 | -255 | 0.00% | 643,710 |
| 2019-09-04 | 2019-09-02 | 35.616 | 19,354 | +219 | 0.00% | 689,310 |
| 2019-09-02 | 2019-08-29 | 37.074 | 19,135 | -4,321 | 0.00% | 709,408 |
| 2019-08-08 | 2019-08-06 | 37.143 | 23,456 | +720 | 0.00% | 871,233 |
| 2019-07-31 | 2019-07-29 | 39.851 | 22,736 | +720 | 0.00% | 906,050 |
| 2019-07-26 | 2019-07-24 | 42.697 | 22,016 | +2,881 | 0.00% | 940,026 |
| 2019-04-02 | 2019-03-29 | 47.651 | 19,135 | +316 | 0.00% | 911,810 |
| 2019-01-23 | 2019-01-21 | 40.663 | 18,819 | -2,124 | 0.00% | 765,229 |
| 2018-12-12 | 2018-12-10 | 38.968 | 20,943 | +2,124 | 0.00% | 816,113 |
| 2018-11-07 | 2018-11-05 | 38.898 | 18,819 | -3,541 | 0.00% | 732,016 |
| 2018-10-31 | 2018-10-29 | 38.615 | 22,360 | -2,125 | 0.00% | 863,438 |
| 2018-10-10 | 2018-10-08 | 40.239 | 24,485 | +708 | 0.00% | 985,252 |
| 2018-10-09 | 2018-10-05 | 40.945 | 23,777 | +709 | 0.00% | 973,548 |
| 2018-09-05 | 2018-09-03 | 43.661 | 23,068 | +204 | 0.00% | 1,007,174 |
| 2018-07-05 | 2018-07-03 | 41.738 | 22,864 | +702 | 0.00% | 954,297 |
| 2018-06-06 | 2018-06-04 | 44.729 | 22,162 | -1,404 | 0.00% | 991,294 |
| 2018-06-04 | 2018-05-31 | 43.804 | 23,566 | -3,510 | 0.00% | 1,032,274 |
| 2018-05-04 | 2018-05-02 | 39.744 | 27,076 | +8,424 | 0.00% | 1,076,100 |
| 2018-04-03 | 2018-03-28 | 39.856 | 18,652 | +353 | 0.00% | 743,400 |
| 2018-03-19 | 2018-03-15 | 40.510 | 18,299 | -3,444 | 0.00% | 741,287 |
| 2018-03-14 | 2018-03-12 | 40.364 | 21,743 | -19,629 | 0.00% | 877,645 |
| 2018-01-12 | 2018-01-10 | 38.187 | 41,372 | -6,887 | 0.00% | 1,579,854 |
| 2018-01-09 | 2018-01-05 | 39.203 | 48,259 | +13,775 | 0.00% | 1,891,894 |
| 2018-01-08 | 2018-01-04 | 37.461 | 34,484 | +6,887 | 0.00% | 1,291,790 |
| 2017-12-28 | 2017-12-22 | 36.880 | 27,597 | +1,859 | 0.00% | 1,017,771 |
| 2017-12-04 | 2017-11-30 | 38.404 | 25,738 | +3,444 | 0.00% | 988,451 |
| 2017-11-13 | 2017-11-09 | 39.348 | 22,294 | -3,444 | 0.00% | 877,227 |
| 2017-10-23 | 2017-10-19 | 39.784 | 25,738 | -1,170 | 0.00% | 1,023,953 |
| 2017-10-19 | 2017-10-17 | 39.929 | 26,908 | -69 | 0.00% | 1,074,407 |
| 2017-10-18 | 2017-10-16 | 39.929 | 26,977 | -414 | 0.00% | 1,077,162 |
| 2017-09-06 | 2017-09-04 | 39.572 | 27,391 | +256 | 0.00% | 1,083,918 |
| 2017-08-01 | 2017-07-28 | 39.425 | 27,135 | -546 | 0.00% | 1,069,811 |
| 2017-06-27 | 2017-06-23 | 37.374 | 27,681 | -239 | 0.00% | 1,034,539 |
| 2017-06-22 | 2017-06-20 | 37.520 | 27,920 | +239 | 0.00% | 1,047,563 |
| 2017-06-09 | 2017-06-07 | 39.792 | 27,681 | +6,823 | 0.00% | 1,101,480 |
| 2017-04-07 | 2017-04-05 | 36.055 | 20,858 | +478 | 0.00% | 752,026 |
| 2017-04-05 | 2017-03-31 | 37.210 | 20,380 | +1,462 | 0.00% | 758,342 |
| 2016-09-07 | 2016-09-05 | 33.743 | 18,918 | +193 | 0.00% | 638,347 |
| 2016-05-10 | 2016-05-06 | 30.074 | 18,725 | -132 | 0.00% | 563,138 |
| 2016-04-06 | 2016-04-01 | 31.997 | 18,857 | +440 | 0.00% | 603,373 |
| 2016-01-27 | 2016-01-25 | 30.050 | 18,417 | +128 | 0.00% | 553,424 |
| 2015-09-09 | 2015-09-07 | 34.278 | 18,289 | +186 | 0.00% | 626,903 |
| 2015-08-21 | 2015-08-19 | 35.605 | 18,103 | -6,404 | 0.00% | 644,557 |
| 2015-08-14 | 2015-08-12 | 36.308 | 24,507 | +6,404 | 0.00% | 889,793 |
| 2015-04-08 | 2015-04-01 | 39.822 | 18,103 | +320 | 0.00% | 720,903 |
| 2014-12-01 | 2014-11-27 | 38.471 | 17,783 | -3,303 | 0.00% | 684,131 |
| 2014-09-03 | 2014-09-01 | 41.842 | 21,086 | +177 | 0.00% | 882,270 |
| 2014-08-12 | 2014-08-08 | 40.880 | 20,909 | -437 | 0.00% | 854,752 |
| 2014-08-05 | 2014-08-01 | 40.880 | 21,346 | -125 | 0.00% | 872,617 |
| 2014-08-04 | 2014-07-31 | 40.719 | 21,471 | +125 | 0.00% | 874,285 |
| 2014-07-30 | 2014-07-28 | 39.597 | 21,346 | -3,119 | 0.00% | 845,240 |
| 2014-06-16 | 2014-06-12 | 37.914 | 24,465 | +1,248 | 0.00% | 927,563 |
| 2014-06-06 | 2014-06-04 | 38.315 | 23,217 | +1,247 | 0.00% | 889,551 |
| 2014-04-09 | 2014-04-07 | 36.471 | 21,970 | -748 | 0.00% | 801,269 |
| 2014-04-02 | 2014-03-31 | 36.073 | 22,718 | -2,045 | 0.00% | 819,511 |
| 2014-03-05 | 2014-03-03 | 33.625 | 24,763 | -1,225 | 0.00% | 832,650 |
| 2014-02-19 | 2014-02-17 | 33.788 | 25,988 | -12,253 | 0.00% | 878,083 |
| 2014-02-06 | 2014-02-04 | 31.601 | 38,241 | +245 | 0.00% | 1,208,445 |
| 2014-01-22 | 2014-01-20 | 33.870 | 37,996 | +612 | 0.00% | 1,286,910 |
| 2014-01-21 | 2014-01-17 | 34.033 | 37,384 | -3,675 | 0.00% | 1,272,284 |
| 2014-01-15 | 2014-01-13 | 33.298 | 41,059 | +612 | 0.00% | 1,367,196 |
| 2014-01-06 | 2014-01-02 | 31.960 | 40,447 | +245 | 0.00% | 1,292,680 |
| 2013-12-23 | 2013-12-19 | 31.601 | 40,202 | +245 | 0.00% | 1,270,414 |
| 2013-12-13 | 2013-12-11 | 32.645 | 39,957 | -3,063 | 0.00% | 1,304,413 |
| 2013-12-12 | 2013-12-10 | 32.972 | 43,020 | +7,352 | 0.00% | 1,418,450 |
| 2013-12-10 | 2013-12-06 | 32.809 | 35,668 | +6,126 | 0.00% | 1,170,219 |
| 2013-12-03 | 2013-11-29 | 34.033 | 29,542 | -5,575 | 0.00% | 1,005,398 |
| 2013-11-15 | 2013-11-13 | 34.033 | 35,117 | +2,451 | 0.00% | 1,195,131 |
| 2013-10-15 | 2013-10-10 | 35.502 | 32,666 | +2,450 | 0.00% | 1,159,705 |
| 2013-10-02 | 2013-09-27 | 36.563 | 30,216 | -3,675 | 0.00% | 1,104,783 |
| 2013-09-27 | 2013-09-25 | 36.400 | 33,891 | +3,675 | 0.00% | 1,233,620 |
| 2013-09-04 | 2013-09-02 | 35.830 | 30,216 | +277 | 0.00% | 1,082,635 |
| 2013-08-28 | 2013-08-26 | 36.159 | 29,939 | +3,035 | 0.00% | 1,082,574 |
| 2013-08-19 | 2013-08-15 | 37.395 | 26,904 | +6,071 | 0.00% | 1,006,071 |
| 2013-08-15 | 2013-08-12 | 37.312 | 20,833 | -2,429 | 0.00% | 777,331 |
| 2013-08-09 | 2013-08-07 | 37.148 | 23,262 | +2,429 | 0.00% | 864,130 |
| 2013-07-16 | 2013-07-12 | 38.960 | 20,833 | -608 | 0.00% | 811,650 |
| 2013-07-12 | 2013-07-10 | 37.560 | 21,441 | -607 | 0.00% | 805,315 |
| 2013-06-18 | 2013-06-14 | 37.312 | 22,048 | +5,524 | 0.00% | 822,665 |
| 2013-05-10 | 2013-05-08 | 44.478 | 16,524 | +608 | 0.00% | 734,962 |
| 2013-04-23 | 2013-04-19 | 44.149 | 15,916 | -608 | 0.00% | 702,675 |
| 2013-04-09 | 2013-04-05 | 43.572 | 16,524 | -4,856 | 0.00% | 719,990 |
| 2013-04-08 | 2013-04-03 | 44.726 | 21,380 | +4,856 | 0.00% | 956,232 |
| 2013-04-02 | 2013-03-27 | 45.685 | 16,524 | +228 | 0.00% | 754,901 |
| 2013-03-21 | 2013-03-19 | 46.019 | 16,296 | -1,796 | 0.00% | 749,929 |
| 2013-03-01 | 2013-02-27 | 48.024 | 18,092 | -8,980 | 0.00% | 868,845 |
| 2013-02-26 | 2013-02-22 | 47.606 | 27,072 | -4,789 | 0.00% | 1,288,792 |
| 2013-02-25 | 2013-02-21 | 47.272 | 31,861 | -120 | 0.00% | 1,506,134 |
| 2013-02-22 | 2013-02-20 | 49.026 | 31,981 | -5,986 | 0.00% | 1,567,898 |
| 2013-02-18 | 2013-02-14 | 48.441 | 37,967 | -4,550 | 0.00% | 1,839,170 |
| 2013-02-05 | 2013-02-01 | 47.940 | 42,517 | -5,987 | 0.00% | 2,038,272 |
| 2012-12-27 | 2012-12-20 | 43.180 | 48,504 | -10,776 | 0.00% | 2,094,381 |
| 2012-12-14 | 2012-12-12 | 42.511 | 59,280 | +4,790 | 0.00% | 2,520,076 |
| 2012-12-06 | 2012-12-04 | 41.259 | 54,490 | +598 | 0.00% | 2,248,182 |
| 2012-12-04 | 2012-11-30 | 42.678 | 53,892 | +3,592 | 0.00% | 2,300,027 |
| 2012-11-30 | 2012-11-28 | 43.013 | 50,300 | -2,993 | 0.00% | 2,163,530 |
| 2012-11-29 | 2012-11-27 | 43.180 | 53,293 | -5,029 | 0.00% | 2,301,168 |
| 2012-11-28 | 2012-11-26 | 42.595 | 58,322 | +838 | 0.00% | 2,484,221 |
| 2012-11-26 | 2012-11-22 | 42.010 | 57,484 | -2,005 | 0.00% | 2,414,919 |
| 2012-11-16 | 2012-11-14 | 40.089 | 59,489 | -5,987 | 0.00% | 2,384,875 |
| 2012-11-15 | 2012-11-13 | 39.338 | 65,476 | +1,796 | 0.00% | 2,575,673 |
| 2012-11-08 | 2012-11-06 | 40.674 | 63,680 | -4,789 | 0.00% | 2,590,119 |
| 2012-11-06 | 2012-11-02 | 40.590 | 68,469 | -5,987 | 0.00% | 2,779,188 |
| 2012-11-05 | 2012-11-01 | 40.256 | 74,456 | +599 | 0.00% | 2,997,329 |
| 2012-10-31 | 2012-10-29 | 39.755 | 73,857 | -5,987 | 0.00% | 2,936,204 |
| 2012-10-11 | 2012-10-09 | 38.168 | 79,844 | +5,987 | 0.00% | 3,047,517 |
| 2012-10-10 | 2012-10-08 | 38.419 | 73,857 | +7,543 | 0.00% | 2,837,509 |
| 2012-10-09 | 2012-10-05 | 39.254 | 66,314 | +599 | 0.00% | 2,603,099 |
| 2012-10-08 | 2012-10-04 | 38.837 | 65,715 | +4,789 | 0.00% | 2,552,144 |
| 2012-10-05 | 2012-10-03 | 40.006 | 60,926 | -7,783 | 0.00% | 2,437,395 |
| 2012-09-19 | 2012-09-17 | 38.920 | 68,709 | -5,986 | 0.00% | 2,674,159 |
| 2012-09-18 | 2012-09-14 | 39.087 | 74,695 | -11,973 | 0.00% | 2,919,611 |
| 2012-09-13 | 2012-09-11 | 37.918 | 86,668 | -1,796 | 0.00% | 3,286,263 |
| 2012-09-11 | 2012-09-07 | 37.500 | 88,464 | -1,198 | 0.00% | 3,317,421 |
| 2012-09-05 | 2012-09-03 | 37.375 | 89,662 | +901 | 0.00% | 3,351,079 |
| 2012-09-03 | 2012-08-30 | 36.953 | 88,761 | +8,297 | 0.00% | 3,279,962 |
| 2012-08-31 | 2012-08-29 | 37.375 | 80,464 | +7,112 | 0.00% | 3,007,308 |
| 2012-08-30 | 2012-08-28 | 37.628 | 73,352 | +1,778 | 0.00% | 2,760,065 |
| 2012-08-21 | 2012-08-17 | 38.809 | 71,574 | -17,780 | 0.00% | 2,777,702 |
| 2012-08-17 | 2012-08-15 | 38.387 | 89,354 | -1,185 | 0.00% | 3,430,030 |
| 2012-08-16 | 2012-08-14 | 38.556 | 90,539 | +34,966 | 0.00% | 3,490,796 |
| 2012-08-10 | 2012-08-08 | 38.893 | 55,573 | +2,371 | 0.00% | 2,161,411 |
| 2012-07-19 | 2012-07-17 | 39.906 | 53,202 | +3,556 | 0.00% | 2,123,057 |
| 2012-07-13 | 2012-07-11 | 41.424 | 49,646 | -7,468 | 0.00% | 2,056,545 |
| 2012-07-09 | 2012-07-05 | 40.496 | 57,114 | -8,297 | 0.00% | 2,312,897 |
| 2012-07-06 | 2012-07-04 | 40.327 | 65,411 | +8,297 | 0.00% | 2,637,857 |
| 2012-07-04 | 2012-06-29 | 39.146 | 57,114 | -711 | 0.00% | 2,235,801 |
| 2012-06-20 | 2012-06-18 | 38.387 | 57,825 | -10,904 | 0.00% | 2,219,727 |
| 2012-06-19 | 2012-06-15 | 39.231 | 68,729 | -2,964 | 0.00% | 2,696,283 |
| 2012-06-18 | 2012-06-14 | 38.724 | 71,693 | +2,726 | 0.00% | 2,776,272 |
| 2012-06-14 | 2012-06-12 | 37.459 | 68,967 | -38,522 | 0.00% | 2,583,431 |
| 2012-06-12 | 2012-06-08 | 34.928 | 107,489 | -2,963 | 0.00% | 3,754,368 |
| 2012-06-06 | 2012-06-04 | 33.443 | 110,452 | -16,001 | 0.00% | 3,693,854 |
| 2012-06-04 | 2012-05-31 | 35.097 | 126,453 | +3,674 | 0.00% | 4,438,079 |
| 2012-05-25 | 2012-05-23 | 35.350 | 122,779 | -17,780 | 0.00% | 4,340,209 |
| 2012-05-24 | 2012-05-22 | 36.615 | 140,559 | +2,964 | 0.00% | 5,146,606 |
| 2012-05-21 | 2012-05-17 | 37.037 | 137,595 | +25,247 | 0.00% | 5,096,120 |
| 2012-05-18 | 2012-05-16 | 37.121 | 112,348 | +19,794 | 0.00% | 4,170,523 |
| 2012-05-17 | 2012-05-15 | 37.628 | 92,554 | +8,297 | 0.00% | 3,482,592 |
| 2012-05-16 | 2012-05-14 | 36.447 | 84,257 | +6,045 | 0.00% | 3,070,876 |
| 2012-05-11 | 2012-05-09 | 36.278 | 78,212 | -35 | 0.00% | 2,837,359 |
| 2012-05-10 | 2012-05-08 | 35.772 | 78,247 | +272 | 0.00% | 2,799,020 |
| 2012-05-09 | 2012-05-07 | 35.012 | 77,975 | +5,927 | 0.00% | 2,730,084 |
| 2012-05-08 | 2012-05-04 | 36.278 | 72,048 | +4,741 | 0.00% | 2,613,743 |
| 2012-05-07 | 2012-05-03 | 36.109 | 67,307 | +5,926 | 0.00% | 2,430,393 |
| 2012-05-04 | 2012-05-02 | 36.447 | 61,381 | +2,964 | 0.00% | 2,237,125 |
| 2012-05-02 | 2012-04-27 | 35.856 | 58,417 | +7,111 | 0.00% | 2,094,598 |
| 2012-04-30 | 2012-04-26 | 36.362 | 51,306 | +7,112 | 0.00% | 1,865,597 |
| 2012-04-27 | 2012-04-25 | 35.434 | 44,194 | +1,778 | 0.00% | 1,565,976 |
| 2012-04-26 | 2012-04-24 | 35.350 | 42,416 | +2,963 | 0.00% | 1,499,396 |
| 2012-04-25 | 2012-04-23 | 35.097 | 39,453 | -5,926 | 0.00% | 1,384,669 |
| 2012-04-24 | 2012-04-20 | 35.097 | 45,379 | -5,927 | 0.00% | 1,592,652 |
| 2012-04-23 | 2012-04-19 | 34.337 | 51,306 | +2,371 | 0.00% | 1,761,713 |
| 2012-04-02 | 2012-03-29 | 33.043 | 48,935 | +456 | 0.00% | 1,616,938 |
| 2012-03-30 | 2012-03-28 | 32.532 | 48,479 | +8,076 | 0.00% | 1,577,099 |
| 2012-03-14 | 2012-03-12 | 32.055 | 40,403 | -704 | 0.00% | 1,295,106 |
| 2012-03-12 | 2012-03-08 | 31.339 | 41,107 | -17,614 | 0.00% | 1,288,266 |
| 2012-03-09 | 2012-03-07 | 31.442 | 58,721 | -22,311 | 0.00% | 1,846,278 |
| 2012-03-08 | 2012-03-06 | 31.510 | 81,032 | +11,743 | 0.00% | 2,553,290 |
| 2012-03-07 | 2012-03-05 | 31.952 | 69,289 | +1,292 | 0.00% | 2,213,956 |
| 2012-03-06 | 2012-03-02 | 32.600 | 67,997 | +12,916 | 0.00% | 2,216,683 |
| 2012-03-02 | 2012-02-29 | 32.532 | 55,081 | +2,349 | 0.00% | 1,791,873 |
| 2012-02-29 | 2012-02-27 | 32.566 | 52,732 | +5,871 | 0.00% | 1,717,252 |
| 2012-02-27 | 2012-02-23 | 32.532 | 46,861 | -5,871 | 0.00% | 1,524,463 |
| 2012-02-24 | 2012-02-22 | 32.872 | 52,732 | +1,761 | 0.00% | 1,733,419 |
| 2012-02-23 | 2012-02-21 | 33.111 | 50,971 | +705 | 0.00% | 1,687,685 |
| 2012-02-21 | 2012-02-17 | 33.758 | 50,266 | -1,116 | 0.00% | 1,696,875 |
| 2012-02-20 | 2012-02-16 | 33.451 | 51,382 | -11,742 | 0.00% | 1,718,796 |
| 2012-02-13 | 2012-02-09 | 32.395 | 63,124 | +499 | 0.00% | 2,044,923 |
| 2012-02-08 | 2012-02-06 | 31.782 | 62,625 | +2,935 | 0.00% | 1,990,359 |
| 2012-02-06 | 2012-02-02 | 32.838 | 59,690 | -12,916 | 0.00% | 1,960,110 |
| 2012-02-03 | 2012-02-01 | 32.429 | 72,606 | +19,962 | 0.00% | 2,354,569 |
| 2012-02-02 | 2012-01-31 | 33.281 | 52,644 | +5,284 | 0.00% | 1,752,045 |
| 2012-02-01 | 2012-01-30 | 31.748 | 47,360 | +587 | 0.00% | 1,503,590 |
| 2012-01-31 | 2012-01-27 | 32.055 | 46,773 | +32,292 | 0.00% | 1,499,294 |
| 2012-01-30 | 2012-01-26 | 30.488 | 14,481 | +5,871 | 0.00% | 441,493 |
| 2012-01-26 | 2012-01-19 | 29.227 | 8,610 | -1,174 | 0.00% | 251,647 |
| 2012-01-20 | 2012-01-18 | 29.398 | 9,784 | 0.00% | 287,627 |
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