History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 56,000 | +0 | 0.00% | 404,320 |
| 2025-10-13 | 2025-10-09 | 7.120 | 56,000 | +0 | 0.00% | 398,720 |
| 2025-10-10 | 2025-10-08 | 6.970 | 56,000 | +0 | 0.00% | 390,320 |
| 2025-10-09 | 2025-10-06 | 7.190 | 56,000 | +4,000 | 0.00% | 402,640 |
| 2025-09-10 | 2025-09-08 | 7.520 | 52,000 | -5,000 | 0.00% | 391,040 |
| 2025-09-02 | 2025-08-29 | 7.460 | 57,000 | +1,500 | 0.00% | 425,220 |
| 2025-08-27 | 2025-08-25 | 7.580 | 55,500 | +500 | 0.00% | 420,690 |
| 2025-08-25 | 2025-08-21 | 7.760 | 55,000 | +3,000 | 0.00% | 426,800 |
| 2025-08-15 | 2025-08-13 | 7.990 | 52,000 | -2,500 | 0.00% | 415,480 |
| 2025-08-11 | 2025-08-07 | 8.050 | 54,500 | -2,500 | 0.00% | 438,725 |
| 2025-08-08 | 2025-08-06 | 7.970 | 57,000 | +20,000 | 0.00% | 454,290 |
| 2025-08-07 | 2025-08-05 | 8.060 | 37,000 | -20,000 | 0.00% | 298,220 |
| 2025-08-06 | 2025-08-04 | 7.940 | 57,000 | +2,000 | 0.00% | 452,580 |
| 2025-08-05 | 2025-08-01 | 7.690 | 55,000 | +1,000 | 0.00% | 422,950 |
| 2025-08-04 | 2025-07-31 | 7.750 | 54,000 | +2,000 | 0.00% | 418,500 |
| 2025-07-31 | 2025-07-29 | 7.930 | 52,000 | -10,000 | 0.00% | 412,360 |
| 2025-07-30 | 2025-07-28 | 8.090 | 62,000 | +5,000 | 0.00% | 501,580 |
| 2025-07-28 | 2025-07-24 | 8.140 | 57,000 | -5,000 | 0.00% | 463,980 |
| 2025-07-17 | 2025-07-15 | 8.670 | 62,000 | -5,000 | 0.00% | 537,540 |
| 2025-07-15 | 2025-07-11 | 8.640 | 67,000 | -3,000 | 0.00% | 578,880 |
| 2025-07-08 | 2025-07-04 | 8.710 | 70,000 | +3,000 | 0.00% | 609,700 |
| 2025-07-03 | 2025-06-30 | 8.150 | 67,000 | -10,000 | 0.00% | 546,050 |
| 2025-06-25 | 2025-06-23 | 8.540 | 77,000 | +10,000 | 0.00% | 657,580 |
| 2025-05-28 | 2025-05-26 | 8.130 | 67,000 | +3,000 | 0.00% | 544,710 |
| 2025-05-19 | 2025-05-15 | 7.990 | 64,000 | +2,500 | 0.00% | 511,360 |
| 2025-05-16 | 2025-05-14 | 8.020 | 61,500 | +9,500 | 0.00% | 493,230 |
| 2025-04-28 | 2025-04-24 | 6.940 | 52,000 | -1,000 | 0.00% | 360,880 |
| 2025-04-24 | 2025-04-22 | 7.247 | 53,000 | +2,027 | 0.00% | 384,102 |
| 2025-04-10 | 2025-04-08 | 6.582 | 50,973 | -14,426 | 0.00% | 335,492 |
| 2025-03-24 | 2025-03-20 | 6.800 | 65,399 | -962 | 0.00% | 444,720 |
| 2025-03-19 | 2025-03-17 | 6.769 | 66,361 | +4,809 | 0.00% | 449,192 |
| 2025-01-03 | 2024-12-31 | 6.322 | 61,552 | -67,322 | 0.00% | 389,120 |
| 2024-12-27 | 2024-12-20 | 6.332 | 128,874 | +3,797 | 0.01% | 815,982 |
| 2024-10-03 | 2024-09-30 | 5.742 | 125,077 | +13,535 | 0.01% | 718,241 |
| 2024-06-25 | 2024-06-21 | 6.862 | 111,542 | +18,719 | 0.01% | 765,379 |
| 2024-05-03 | 2024-04-30 | 6.115 | 92,823 | +12,040 | 0.01% | 567,623 |
| 2024-03-14 | 2024-03-12 | 5.562 | 80,783 | -15,536 | 0.01% | 449,277 |
| 2023-06-26 | 2023-06-21 | 6.356 | 96,319 | +9,507 | 0.01% | 612,226 |
| 2023-05-11 | 2023-05-09 | 6.670 | 86,812 | +14,002 | 0.01% | 579,077 |
| 2023-05-04 | 2023-05-02 | 6.399 | 72,810 | -53,208 | 0.01% | 465,917 |
| 2023-04-19 | 2023-04-17 | 6.228 | 126,018 | +53,208 | 0.01% | 784,800 |
| 2023-03-20 | 2023-03-16 | 5.971 | 72,810 | -14,002 | 0.01% | 434,717 |
| 2023-03-17 | 2023-03-15 | 5.899 | 86,812 | -38,856 | 0.01% | 512,117 |
| 2023-03-16 | 2023-03-14 | 5.842 | 125,668 | -12,952 | 0.01% | 734,155 |
| 2023-03-14 | 2023-03-10 | 5.913 | 138,620 | -14,002 | 0.01% | 819,721 |
| 2023-03-10 | 2023-03-08 | 6.056 | 152,622 | -14,002 | 0.01% | 924,321 |
| 2022-11-29 | 2022-11-25 | 5.699 | 166,624 | +21,003 | 0.02% | 949,621 |
| 2022-10-05 | 2022-09-30 | 5.371 | 145,621 | -4,200 | 0.01% | 782,081 |
| 2022-06-27 | 2022-06-23 | 7.334 | 149,821 | +15,008 | 0.01% | 1,098,748 |
| 2022-05-05 | 2022-05-03 | 6.794 | 134,813 | -12,599 | 0.01% | 915,923 |
| 2021-09-13 | 2021-09-09 | 7.350 | 147,412 | -44,412 | 0.01% | 1,083,421 |
| 2021-08-04 | 2021-08-02 | 7.508 | 191,824 | +25,198 | 0.02% | 1,440,282 |
| 2021-07-22 | 2021-07-20 | 7.746 | 166,626 | -44,097 | 0.02% | 1,290,762 |
| 2021-07-14 | 2021-07-12 | 7.921 | 210,723 | +14,489 | 0.02% | 1,669,153 |
| 2021-07-08 | 2021-07-06 | 8.032 | 196,234 | +8,819 | 0.02% | 1,576,189 |
| 2021-06-02 | 2021-05-31 | 8.302 | 187,415 | +10,710 | 0.02% | 1,555,928 |
| 2021-05-31 | 2021-05-27 | 8.508 | 176,705 | +15,119 | 0.02% | 1,503,478 |
| 2021-05-24 | 2021-05-20 | 9.490 | 161,586 | +13,195 | 0.02% | 1,533,405 |
| 2021-04-01 | 2021-03-30 | 9.144 | 148,391 | -10,702 | 0.02% | 1,356,888 |
| 2021-03-05 | 2021-03-03 | 9.109 | 159,093 | +21,983 | 0.02% | 1,449,247 |
| 2021-03-03 | 2021-03-01 | 8.816 | 137,110 | +12,439 | 0.02% | 1,208,704 |
| 2021-02-10 | 2021-02-08 | 8.245 | 124,671 | -11,571 | 0.01% | 1,027,932 |
| 2021-02-01 | 2021-01-28 | 8.556 | 136,242 | -28,926 | 0.01% | 1,165,727 |
| 2021-01-25 | 2021-01-21 | 8.937 | 165,168 | +12,438 | 0.02% | 1,476,037 |
| 2021-01-20 | 2021-01-18 | 8.764 | 152,730 | -5,785 | 0.02% | 1,338,484 |
| 2021-01-15 | 2021-01-13 | 8.591 | 158,515 | -25,744 | 0.02% | 1,361,782 |
| 2021-01-07 | 2021-01-05 | 8.366 | 184,259 | -8,967 | 0.02% | 1,541,540 |
| 2021-01-05 | 2020-12-31 | 8.383 | 193,226 | +23,141 | 0.02% | 1,619,899 |
| 2020-12-17 | 2020-12-15 | 7.848 | 170,085 | -26,612 | 0.02% | 1,334,758 |
| 2020-12-04 | 2020-12-02 | 8.383 | 196,697 | +17,355 | 0.02% | 1,648,998 |
| 2020-11-13 | 2020-11-11 | 8.072 | 179,342 | +2,893 | 0.02% | 1,447,704 |
| 2020-11-12 | 2020-11-10 | 7.986 | 176,449 | +23,141 | 0.02% | 1,409,100 |
| 2020-09-04 | 2020-09-02 | 7.588 | 153,308 | +11,570 | 0.02% | 1,163,349 |
| 2020-08-26 | 2020-08-24 | 7.554 | 141,738 | +23,141 | 0.02% | 1,070,652 |
| 2020-07-28 | 2020-07-24 | 6.914 | 118,597 | -11,570 | 0.01% | 820,001 |
| 2020-07-20 | 2020-07-16 | 7.052 | 130,167 | -37,893 | 0.01% | 917,998 |
| 2020-06-17 | 2020-06-15 | 6.655 | 168,060 | -290 | 0.02% | 1,118,422 |
| 2020-06-05 | 2020-06-03 | 6.810 | 168,350 | +11,571 | 0.02% | 1,146,542 |
| 2020-05-15 | 2020-05-13 | 7.641 | 156,779 | +9,944 | 0.02% | 1,197,923 |
| 2020-05-13 | 2020-05-11 | 7.715 | 146,835 | +3,522 | 0.02% | 1,132,783 |
| 2020-04-03 | 2020-04-01 | 7.069 | 143,313 | +10,837 | 0.02% | 1,013,037 |
| 2020-04-02 | 2020-03-31 | 7.179 | 132,476 | +10,836 | 0.02% | 951,103 |
| 2020-03-31 | 2020-03-27 | 7.161 | 121,640 | +5,418 | 0.01% | 871,062 |
| 2020-03-09 | 2020-03-05 | 8.065 | 116,222 | +16,255 | 0.01% | 937,369 |
| 2020-02-19 | 2020-02-17 | 7.992 | 99,967 | +271 | 0.01% | 798,887 |
| 2020-02-14 | 2020-02-12 | 7.955 | 99,696 | +21,673 | 0.01% | 793,041 |
| 2020-01-30 | 2020-01-24 | 8.176 | 78,023 | -27,091 | 0.01% | 637,921 |
| 2020-01-16 | 2020-01-14 | 8.693 | 105,114 | -13,546 | 0.01% | 913,739 |
| 2020-01-13 | 2020-01-09 | 8.711 | 118,660 | -21,673 | 0.01% | 1,033,682 |
| 2019-11-27 | 2019-11-25 | 8.582 | 140,333 | +8,128 | 0.02% | 1,204,352 |
| 2019-11-04 | 2019-10-31 | 8.508 | 132,205 | -13,004 | 0.02% | 1,124,837 |
| 2019-08-13 | 2019-08-09 | 7.899 | 145,209 | -10,837 | 0.02% | 1,147,039 |
| 2019-08-06 | 2019-08-02 | 8.342 | 156,046 | -27,091 | 0.02% | 1,301,763 |
| 2019-07-26 | 2019-07-24 | 8.564 | 183,137 | -5,418 | 0.02% | 1,568,321 |
| 2019-07-10 | 2019-07-08 | 8.490 | 188,555 | +5,418 | 0.02% | 1,600,799 |
| 2019-07-05 | 2019-07-03 | 8.637 | 183,137 | +27,091 | 0.02% | 1,581,841 |
| 2019-06-20 | 2019-06-18 | 9.082 | 156,046 | +5,732 | 0.02% | 1,417,176 |
| 2019-05-10 | 2019-05-08 | 9.369 | 150,314 | -22,182 | 0.02% | 1,408,319 |
| 2019-05-02 | 2019-04-29 | 9.963 | 172,496 | -15,658 | 0.02% | 1,718,602 |
| 2019-04-29 | 2019-04-25 | 9.561 | 188,154 | -14,352 | 0.02% | 1,798,899 |
| 2019-04-11 | 2019-04-09 | 9.867 | 202,506 | -26,097 | 0.02% | 1,998,196 |
| 2019-04-03 | 2019-04-01 | 9.848 | 228,603 | -34,969 | 0.03% | 2,251,324 |
| 2019-03-27 | 2019-03-25 | 9.925 | 263,572 | -10,438 | 0.03% | 2,615,905 |
| 2018-12-06 | 2018-12-04 | 9.178 | 274,010 | -3,132 | 0.03% | 2,514,750 |
| 2018-12-05 | 2018-12-03 | 9.216 | 277,142 | +5,742 | 0.03% | 2,554,114 |
| 2018-11-06 | 2018-11-02 | 8.948 | 271,400 | +5,219 | 0.03% | 2,428,397 |
| 2018-11-02 | 2018-10-31 | 8.679 | 266,181 | +10,438 | 0.03% | 2,310,299 |
| 2018-10-04 | 2018-10-02 | 8.794 | 255,743 | -10,438 | 0.03% | 2,249,103 |
| 2018-09-28 | 2018-09-26 | 9.254 | 266,181 | +14,092 | 0.03% | 2,463,299 |
| 2018-08-29 | 2018-08-27 | 9.427 | 252,089 | +26,096 | 0.03% | 2,376,358 |
| 2018-07-18 | 2018-07-16 | 9.178 | 225,993 | +20,877 | 0.03% | 2,074,070 |
| 2018-06-29 | 2018-06-27 | 9.254 | 205,116 | -78,289 | 0.02% | 1,898,190 |
| 2018-06-26 | 2018-06-22 | 9.963 | 283,405 | -31,315 | 0.03% | 2,823,604 |
| 2018-06-22 | 2018-06-20 | 10.460 | 314,720 | +17,223 | 0.04% | 3,291,892 |
| 2018-06-21 | 2018-06-19 | 10.401 | 297,497 | +8,131 | 0.04% | 3,094,164 |
| 2018-06-15 | 2018-06-13 | 11.051 | 289,366 | +10,153 | 0.04% | 3,197,696 |
| 2018-05-28 | 2018-05-24 | 11.287 | 279,213 | -1,016 | 0.03% | 3,151,498 |
| 2018-05-21 | 2018-05-17 | 11.445 | 280,229 | -25,383 | 0.03% | 3,207,126 |
| 2018-05-18 | 2018-05-16 | 11.563 | 305,612 | -15,229 | 0.04% | 3,533,746 |
| 2018-05-17 | 2018-05-15 | 11.425 | 320,841 | -26,399 | 0.04% | 3,665,596 |
| 2018-05-15 | 2018-05-11 | 11.366 | 347,240 | -10,153 | 0.04% | 3,946,684 |
| 2018-05-03 | 2018-04-30 | 11.760 | 357,393 | -12,691 | 0.04% | 4,202,881 |
| 2018-04-24 | 2018-04-20 | 11.780 | 370,084 | -17,768 | 0.05% | 4,359,415 |
| 2018-04-23 | 2018-04-19 | 11.996 | 387,852 | -10,154 | 0.05% | 4,652,754 |
| 2018-04-18 | 2018-04-16 | 11.937 | 398,006 | -60,919 | 0.05% | 4,751,044 |
| 2018-04-04 | 2018-03-29 | 12.016 | 458,925 | +10,153 | 0.06% | 5,514,401 |
| 2018-03-27 | 2018-03-23 | 12.193 | 448,772 | -101,532 | 0.06% | 5,471,963 |
| 2018-03-02 | 2018-02-28 | 12.981 | 550,304 | -29,444 | 0.07% | 7,143,563 |
| 2018-03-01 | 2018-02-27 | 13.040 | 579,748 | -25,383 | 0.07% | 7,560,039 |
| 2018-02-28 | 2018-02-26 | 13.277 | 605,131 | -78,687 | 0.08% | 8,034,078 |
| 2018-02-27 | 2018-02-23 | 13.316 | 683,818 | +50,766 | 0.09% | 9,105,714 |
| 2018-02-26 | 2018-02-22 | 13.257 | 633,052 | +101,532 | 0.08% | 8,392,304 |
| 2018-02-08 | 2018-02-06 | 13.375 | 531,520 | -65,996 | 0.07% | 7,109,125 |
| 2018-01-29 | 2018-01-25 | 14.183 | 597,516 | +1,015 | 0.07% | 8,474,397 |
| 2018-01-25 | 2018-01-23 | 14.498 | 596,501 | +73,611 | 0.07% | 8,648,002 |
| 2018-01-24 | 2018-01-22 | 13.848 | 522,890 | +153,821 | 0.07% | 7,240,898 |
| 2018-01-23 | 2018-01-19 | 13.533 | 369,069 | +9,138 | 0.05% | 4,994,489 |
| 2018-01-22 | 2018-01-18 | 13.296 | 359,931 | +167,020 | 0.04% | 4,785,748 |
| 2018-01-19 | 2018-01-17 | 13.080 | 192,911 | +50,766 | 0.02% | 2,523,201 |
| 2018-01-18 | 2018-01-16 | 12.961 | 142,145 | +50,766 | 0.02% | 1,842,401 |
| 2017-12-29 | 2017-12-27 | 12.173 | 91,379 | +5,077 | 0.01% | 1,112,402 |
| 2017-12-15 | 2017-12-13 | 12.154 | 86,302 | +5,076 | 0.01% | 1,048,897 |
| 2017-10-31 | 2017-10-27 | 12.587 | 81,226 | +508 | 0.01% | 1,022,404 |
| 2017-08-30 | 2017-08-28 | 13.001 | 80,718 | +10,153 | 0.01% | 1,049,400 |
| 2017-08-01 | 2017-07-28 | 13.198 | 70,565 | +10,153 | 0.01% | 931,303 |
| 2017-06-22 | 2017-06-20 | 13.375 | 60,412 | +3,114 | 0.01% | 808,012 |
| 2017-06-01 | 2017-05-29 | 13.147 | 57,298 | +9,630 | 0.01% | 753,273 |
| 2017-04-13 | 2017-04-11 | 14.019 | 47,668 | -14,685 | 0.01% | 668,251 |
| 2017-03-31 | 2017-03-29 | 14.102 | 62,353 | +4,814 | 0.01% | 879,298 |
| 2017-03-21 | 2017-03-17 | 13.977 | 57,539 | -9,629 | 0.01% | 804,241 |
| 2017-03-20 | 2017-03-16 | 14.351 | 67,168 | -19,019 | 0.01% | 963,939 |
| 2017-03-17 | 2017-03-15 | 14.185 | 86,187 | +4,814 | 0.01% | 1,222,563 |
| 2017-03-15 | 2017-03-13 | 14.143 | 81,373 | +4,815 | 0.01% | 1,150,897 |
| 2017-03-14 | 2017-03-10 | 13.977 | 76,558 | +4,815 | 0.01% | 1,070,076 |
| 2017-02-14 | 2017-02-10 | 13.977 | 71,743 | +2,889 | 0.01% | 1,002,775 |
| 2017-01-04 | 2016-12-30 | 13.645 | 68,854 | +5,778 | 0.01% | 939,515 |
| 2016-12-16 | 2016-12-14 | 13.853 | 63,076 | +6,019 | 0.01% | 873,774 |
| 2016-12-01 | 2016-11-29 | 13.333 | 57,057 | +12,519 | 0.01% | 760,769 |
| 2016-06-21 | 2016-06-17 | 12.035 | 44,538 | +2,419 | 0.01% | 536,016 |
| 2016-05-11 | 2016-05-09 | 12.540 | 42,119 | -72,171 | 0.01% | 528,178 |
| 2016-05-09 | 2016-05-05 | 12.848 | 114,290 | -13,660 | 0.02% | 1,468,352 |
| 2016-05-05 | 2016-05-03 | 13.067 | 127,950 | -28,003 | 0.02% | 1,671,950 |
| 2016-01-22 | 2016-01-20 | 13.089 | 155,953 | +113,834 | 0.02% | 2,041,297 |
| 2016-01-19 | 2016-01-15 | 13.309 | 42,119 | -27,320 | 0.01% | 560,553 |
| 2016-01-04 | 2015-12-29 | 14.890 | 69,439 | -6,147 | 0.01% | 1,033,949 |
| 2015-12-29 | 2015-12-24 | 14.846 | 75,586 | -103,134 | 0.01% | 1,122,158 |
| 2015-10-20 | 2015-10-16 | 12.892 | 178,720 | -45,534 | 0.03% | 2,303,973 |
| 2015-10-16 | 2015-10-14 | 12.233 | 224,254 | -45,534 | 0.04% | 2,743,226 |
| 2015-10-07 | 2015-10-05 | 12.211 | 269,788 | -112,013 | 0.05% | 3,294,303 |
| 2015-09-01 | 2015-08-28 | 12.650 | 381,801 | +152,538 | 0.07% | 4,829,761 |
| 2015-08-28 | 2015-08-26 | 12.123 | 229,263 | +50,543 | 0.04% | 2,779,324 |
| 2015-06-24 | 2015-06-22 | 16.383 | 178,720 | -29,597 | 0.03% | 2,928,047 |
| 2015-06-19 | 2015-06-17 | 18.211 | 208,317 | +9,101 | 0.04% | 3,793,713 |
| 2015-06-01 | 2015-05-28 | 17.362 | 199,216 | -91,444 | 0.04% | 3,458,698 |
| 2015-05-28 | 2015-05-26 | 18.303 | 290,660 | -15,240 | 0.06% | 5,319,983 |
| 2015-05-22 | 2015-05-20 | 18.464 | 305,900 | -21,772 | 0.06% | 5,648,097 |
| 2015-04-01 | 2015-03-30 | 14.422 | 327,672 | -41,803 | 0.07% | 4,725,694 |
| 2015-03-30 | 2015-03-26 | 14.215 | 369,475 | -27,869 | 0.07% | 5,252,213 |
| 2015-03-03 | 2015-02-27 | 14.698 | 397,344 | -5,225 | 0.08% | 5,840,005 |
| 2015-02-27 | 2015-02-25 | 14.537 | 402,569 | -7,838 | 0.08% | 5,852,085 |
| 2015-01-27 | 2015-01-23 | 14.927 | 410,407 | -25,474 | 0.08% | 6,126,250 |
| 2015-01-26 | 2015-01-22 | 14.698 | 435,881 | -8,708 | 0.09% | 6,406,407 |
| 2015-01-22 | 2015-01-20 | 14.399 | 444,589 | -60,963 | 0.09% | 6,401,664 |
| 2015-01-19 | 2015-01-15 | 14.812 | 505,552 | -126,497 | 0.10% | 7,488,454 |
| 2015-01-14 | 2015-01-12 | 14.812 | 632,049 | +4,355 | 0.13% | 9,362,182 |
| 2015-01-08 | 2015-01-06 | 14.491 | 627,694 | -436 | 0.12% | 9,095,864 |
| 2014-12-30 | 2014-12-24 | 13.503 | 628,130 | -59,220 | 0.12% | 8,481,907 |
| 2014-12-29 | 2014-12-22 | 13.595 | 687,350 | +43,544 | 0.14% | 9,344,719 |
| 2014-12-22 | 2014-12-18 | 13.756 | 643,806 | -48,769 | 0.13% | 8,856,221 |
| 2014-12-12 | 2014-12-10 | 13.526 | 692,575 | -47,028 | 0.14% | 9,368,040 |
| 2014-12-10 | 2014-12-08 | 13.779 | 739,603 | -1,525 | 0.15% | 10,190,994 |
| 2014-12-08 | 2014-12-04 | 13.067 | 741,128 | +43,545 | 0.15% | 9,684,386 |
| 2014-12-05 | 2014-12-03 | 12.792 | 697,583 | +202,047 | 0.14% | 8,923,140 |
| 2014-12-04 | 2014-12-02 | 12.975 | 495,536 | +95,797 | 0.10% | 6,429,694 |
| 2014-12-02 | 2014-11-28 | 12.975 | 399,739 | +69,672 | 0.08% | 5,186,706 |
| 2014-11-20 | 2014-11-18 | 12.424 | 330,067 | -42,674 | 0.07% | 4,100,775 |
| 2014-11-13 | 2014-11-11 | 12.516 | 372,741 | +79,033 | 0.07% | 4,665,200 |
| 2014-11-04 | 2014-10-31 | 12.171 | 293,708 | +9,580 | 0.06% | 3,574,854 |
| 2014-11-03 | 2014-10-30 | 12.057 | 284,128 | -43,762 | 0.06% | 3,425,626 |
| 2014-10-07 | 2014-10-03 | 11.942 | 327,890 | +17,635 | 0.07% | 3,915,598 |
| 2014-10-06 | 2014-09-30 | 11.919 | 310,255 | -871 | 0.06% | 3,697,880 |
| 2014-09-26 | 2014-09-24 | 12.194 | 311,126 | -1,088 | 0.06% | 3,794,001 |
| 2014-09-23 | 2014-09-19 | 12.424 | 312,214 | +21,772 | 0.06% | 3,878,969 |
| 2014-09-17 | 2014-09-15 | 12.286 | 290,442 | +21,772 | 0.06% | 3,568,452 |
| 2014-09-08 | 2014-09-04 | 12.585 | 268,670 | +43,545 | 0.05% | 3,381,165 |
| 2014-08-28 | 2014-08-26 | 12.080 | 225,125 | +43,544 | 0.04% | 2,719,419 |
| 2014-08-21 | 2014-08-19 | 11.942 | 181,581 | -217 | 0.04% | 2,168,405 |
| 2014-08-05 | 2014-08-01 | 11.942 | 181,798 | +43,544 | 0.04% | 2,170,996 |
| 2014-08-04 | 2014-07-31 | 12.332 | 138,254 | +43,545 | 0.03% | 1,704,977 |
| 2014-08-01 | 2014-07-30 | 12.608 | 94,709 | +217 | 0.02% | 1,194,071 |
| 2014-07-30 | 2014-07-28 | 12.148 | 94,492 | +87,089 | 0.02% | 1,147,935 |
| 2014-05-22 | 2014-05-20 | 12.670 | 7,403 | +399 | 0.00% | 93,798 |
| 2013-12-06 | 2013-12-04 | 14.151 | 7,004 | -70,038 | 0.00% | 99,112 |
| 2013-11-27 | 2013-11-25 | 14.102 | 77,042 | -1,030 | 0.02% | 1,086,469 |
| 2013-11-22 | 2013-11-20 | 14.078 | 78,072 | -206 | 0.02% | 1,099,099 |
| 2013-11-19 | 2013-11-15 | 14.224 | 78,278 | -12,566 | 0.02% | 1,113,399 |
| 2013-11-11 | 2013-11-07 | 14.491 | 90,844 | -41,199 | 0.02% | 1,316,388 |
| 2013-11-08 | 2013-11-06 | 14.539 | 132,043 | 0.03% | 1,919,799 |
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