History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-10-10 | 2025-10-08 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-10-09 | 2025-10-06 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-10-08 | 2025-10-03 | 0.900 | 10,200 | +0 | 0.01% | 9,180 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,200 | +0 | 0.01% | 9,180 |
| 2025-10-03 | 2025-09-30 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-10-02 | 2025-09-29 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-09-30 | 2025-09-26 | 0.840 | 10,200 | +0 | 0.01% | 8,568 |
| 2025-09-29 | 2025-09-25 | 0.840 | 10,200 | +0 | 0.01% | 8,568 |
| 2025-09-26 | 2025-09-24 | 0.860 | 10,200 | +0 | 0.01% | 8,772 |
| 2025-09-25 | 2025-09-23 | 0.820 | 10,200 | +0 | 0.01% | 8,364 |
| 2025-09-24 | 2025-09-22 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-09-23 | 2025-09-19 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-22 | 2025-09-18 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-09-19 | 2025-09-17 | 0.860 | 10,200 | +0 | 0.01% | 8,772 |
| 2025-09-18 | 2025-09-16 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-09-17 | 2025-09-15 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-16 | 2025-09-12 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-15 | 2025-09-11 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-12 | 2025-09-10 | 0.890 | 10,200 | +0 | 0.01% | 9,078 |
| 2025-09-11 | 2025-09-09 | 0.860 | 10,200 | +0 | 0.01% | 8,772 |
| 2025-09-10 | 2025-09-08 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-09-09 | 2025-09-05 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-08 | 2025-09-04 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-05 | 2025-09-03 | 0.860 | 10,200 | +0 | 0.01% | 8,772 |
| 2025-09-04 | 2025-09-02 | 0.840 | 10,200 | +0 | 0.01% | 8,568 |
| 2025-09-03 | 2025-09-01 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-09-02 | 2025-08-29 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-09-01 | 2025-08-28 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-08-29 | 2025-08-27 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-08-28 | 2025-08-26 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-08-27 | 2025-08-25 | 0.820 | 10,200 | +0 | 0.01% | 8,364 |
| 2025-08-26 | 2025-08-22 | 0.770 | 10,200 | +0 | 0.01% | 7,854 |
| 2025-08-25 | 2025-08-21 | 0.800 | 10,200 | +0 | 0.01% | 8,160 |
| 2025-08-22 | 2025-08-20 | 0.810 | 10,200 | +0 | 0.01% | 8,262 |
| 2025-08-21 | 2025-08-19 | 0.820 | 10,200 | +0 | 0.01% | 8,364 |
| 2025-08-20 | 2025-08-18 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-08-19 | 2025-08-15 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-08-18 | 2025-08-14 | 0.890 | 10,200 | +0 | 0.01% | 9,078 |
| 2025-08-15 | 2025-08-13 | 0.890 | 10,200 | +0 | 0.01% | 9,078 |
| 2025-08-14 | 2025-08-12 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-08-13 | 2025-08-11 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-08-12 | 2025-08-08 | 0.910 | 10,200 | +0 | 0.01% | 9,282 |
| 2025-08-11 | 2025-08-07 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-08-08 | 2025-08-06 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-08-07 | 2025-08-05 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-08-06 | 2025-08-04 | 0.860 | 10,200 | +0 | 0.01% | 8,772 |
| 2025-08-05 | 2025-08-01 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-08-04 | 2025-07-31 | 0.900 | 10,200 | +0 | 0.01% | 9,180 |
| 2025-08-01 | 2025-07-30 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-07-31 | 2025-07-29 | 0.830 | 10,200 | +0 | 0.01% | 8,466 |
| 2025-07-30 | 2025-07-28 | 0.810 | 10,200 | +0 | 0.01% | 8,262 |
| 2025-07-29 | 2025-07-25 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-07-28 | 2025-07-24 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-07-25 | 2025-07-23 | 0.900 | 10,200 | +0 | 0.01% | 9,180 |
| 2025-07-24 | 2025-07-22 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-07-23 | 2025-07-21 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-07-22 | 2025-07-18 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-07-21 | 2025-07-17 | 0.880 | 10,200 | +0 | 0.01% | 8,976 |
| 2025-07-18 | 2025-07-16 | 0.870 | 10,200 | +0 | 0.01% | 8,874 |
| 2025-07-17 | 2025-07-15 | 0.850 | 10,200 | +0 | 0.01% | 8,670 |
| 2025-07-16 | 2025-07-14 | 0.790 | 10,200 | +0 | 0.01% | 8,058 |
| 2025-07-15 | 2025-07-11 | 0.780 | 10,200 | +0 | 0.01% | 7,956 |
| 2025-07-14 | 2025-07-10 | 0.770 | 10,200 | +0 | 0.01% | 7,854 |
| 2025-07-11 | 2025-07-09 | 0.790 | 10,200 | +0 | 0.01% | 8,058 |
| 2025-07-10 | 2025-07-08 | 0.790 | 10,200 | +0 | 0.01% | 8,058 |
| 2025-07-09 | 2025-07-07 | 0.800 | 10,200 | +0 | 0.01% | 8,160 |
| 2025-07-08 | 2025-07-04 | 0.800 | 10,200 | +0 | 0.01% | 8,160 |
| 2025-07-07 | 2025-07-03 | 0.790 | 10,200 | +0 | 0.01% | 8,058 |
| 2025-07-04 | 2025-07-02 | 0.800 | 10,200 | +0 | 0.01% | 8,160 |
| 2025-07-03 | 2025-06-30 | 0.720 | 10,200 | +0 | 0.01% | 7,344 |
| 2025-07-02 | 2025-06-27 | 0.710 | 10,200 | +0 | 0.01% | 7,242 |
| 2025-06-30 | 2025-06-26 | 0.710 | 10,200 | +0 | 0.01% | 7,242 |
| 2025-06-27 | 2025-06-25 | 0.710 | 10,200 | +0 | 0.01% | 7,242 |
| 2025-06-26 | 2025-06-24 | 0.720 | 10,200 | +0 | 0.01% | 7,344 |
| 2025-06-25 | 2025-06-23 | 0.720 | 10,200 | +0 | 0.01% | 7,344 |
| 2025-06-24 | 2025-06-20 | 0.750 | 10,200 | +0 | 0.01% | 7,650 |
| 2025-06-23 | 2025-06-19 | 0.710 | 10,200 | +0 | 0.01% | 7,242 |
| 2025-06-20 | 2025-06-18 | 0.780 | 10,200 | +0 | 0.01% | 7,956 |
| 2025-06-19 | 2025-06-17 | 0.750 | 10,200 | -18,200 | 0.01% | 7,650 |
| 2025-06-17 | 2025-06-13 | 0.750 | 28,400 | -100 | 0.02% | 21,300 |
| 2024-11-07 | 2024-11-05 | 0.790 | 28,500 | +6,200 | 0.02% | 22,515 |
| 2024-10-15 | 2024-10-10 | 0.800 | 22,300 | -45,000 | 0.02% | 17,840 |
| 2024-10-02 | 2024-09-27 | 0.730 | 67,300 | +45,000 | 0.05% | 49,129 |
| 2022-04-12 | 2022-04-08 | 0.900 | 22,300 | +100 | 0.02% | 20,070 |
| 2020-11-23 | 2020-11-19 | 2.220 | 22,200 | +10,000 | 0.01% | 49,284 |
| 2019-09-12 | 2019-09-10 | 4.510 | 12,200 | +100 | 0.01% | 55,022 |
| 2019-04-15 | 2019-04-11 | 7.450 | 12,100 | -15,000 | 0.01% | 90,145 |
| 2019-04-12 | 2019-04-10 | 6.150 | 27,100 | +15,000 | 0.02% | 166,665 |
| 2019-02-25 | 2019-02-21 | 4.190 | 12,100 | -5,000 | 0.01% | 50,699 |
| 2019-02-21 | 2019-02-19 | 4.040 | 17,100 | +4,000 | 0.01% | 69,084 |
| 2019-02-19 | 2019-02-15 | 4.240 | 13,100 | +1,000 | 0.01% | 55,544 |
| 2019-02-15 | 2019-02-13 | 4.100 | 12,100 | -3,100 | 0.01% | 49,610 |
| 2019-02-14 | 2019-02-12 | 4.050 | 15,200 | -2,100 | 0.01% | 61,560 |
| 2019-02-12 | 2019-02-08 | 3.930 | 17,300 | +4,000 | 0.01% | 67,989 |
| 2019-02-11 | 2019-02-04 | 4.000 | 13,300 | +1,200 | 0.01% | 53,200 |
| 2019-01-31 | 2019-01-29 | 4.090 | 12,100 | -100 | 0.01% | 49,489 |
| 2019-01-30 | 2019-01-28 | 3.990 | 12,200 | +100 | 0.01% | 48,678 |
| 2019-01-23 | 2019-01-21 | 3.810 | 12,100 | -2,000 | 0.01% | 46,101 |
| 2019-01-21 | 2019-01-17 | 3.150 | 14,100 | +2,000 | 0.01% | 44,415 |
| 2019-01-11 | 2019-01-09 | 4.150 | 12,100 | +2,000 | 0.01% | 50,215 |
| 2018-10-31 | 2018-10-29 | 6.200 | 10,100 | -700 | 0.01% | 62,620 |
| 2017-11-15 | 2017-11-13 | 11.600 | 10,800 | -104,700 | 0.01% | 125,280 |
| 2017-08-22 | 2017-08-18 | 14.480 | 115,500 | -1,000 | 0.08% | 1,672,440 |
| 2017-08-21 | 2017-08-17 | 14.340 | 116,500 | +1,000 | 0.08% | 1,670,610 |
| 2017-07-14 | 2017-07-12 | 13.280 | 115,500 | -1,000 | 0.08% | 1,533,840 |
| 2017-07-13 | 2017-07-11 | 13.780 | 116,500 | -900 | 0.08% | 1,605,370 |
| 2017-07-12 | 2017-07-10 | 13.960 | 117,400 | +400 | 0.08% | 1,638,904 |
| 2017-07-11 | 2017-07-07 | 14.060 | 117,000 | -500 | 0.08% | 1,645,020 |
| 2017-07-10 | 2017-07-06 | 14.220 | 117,500 | +1,000 | 0.09% | 1,670,850 |
| 2017-06-29 | 2017-06-27 | 14.260 | 116,500 | -1,000 | 0.08% | 1,661,290 |
| 2017-06-21 | 2017-06-19 | 13.420 | 117,500 | +1,000 | 0.09% | 1,576,850 |
| 2017-06-12 | 2017-06-08 | 14.920 | 116,500 | +1,800 | 0.08% | 1,738,180 |
| 2017-06-09 | 2017-06-07 | 13.160 | 114,700 | +96,900 | 0.08% | 1,509,452 |
| 2017-04-27 | 2017-04-25 | 10.040 | 17,800 | +5,000 | 0.01% | 178,712 |
| 2017-03-14 | 2017-03-10 | 8.200 | 12,800 | +1,000 | 0.01% | 104,960 |
| 2016-08-18 | 2016-08-16 | 10.080 | 11,800 | -700 | 0.01% | 118,944 |
| 2016-05-30 | 2016-05-26 | 10.560 | 12,500 | -5,000 | 0.01% | 132,000 |
| 2016-02-15 | 2016-02-11 | 11.280 | 17,500 | -2,300 | 0.01% | 197,400 |
| 2016-02-02 | 2016-01-29 | 12.240 | 19,800 | -3,700 | 0.01% | 242,352 |
| 2015-09-15 | 2015-09-11 | 14.300 | 23,500 | -2,000 | 0.02% | 336,050 |
| 2015-09-10 | 2015-09-08 | 13.800 | 25,500 | +2,000 | 0.02% | 351,900 |
| 2015-08-20 | 2015-08-18 | 13.880 | 23,500 | -5,000 | 0.02% | 326,180 |
| 2015-07-15 | 2015-07-13 | 16.920 | 28,500 | -2,000 | 0.02% | 482,220 |
| 2015-07-14 | 2015-07-10 | 16.000 | 30,500 | +2,000 | 0.02% | 488,000 |
| 2015-07-07 | 2015-07-03 | 19.300 | 28,500 | +2,000 | 0.02% | 550,050 |
| 2015-06-22 | 2015-06-18 | 23.000 | 26,500 | +4,000 | 0.02% | 609,500 |
| 2015-06-11 | 2015-06-09 | 23.050 | 22,500 | +2,200 | 0.02% | 518,625 |
| 2015-06-10 | 2015-06-08 | 23.850 | 20,300 | +2,800 | 0.01% | 484,155 |
| 2015-06-04 | 2015-06-02 | 25.700 | 17,500 | +4,400 | 0.01% | 449,750 |
| 2015-06-03 | 2015-06-01 | 26.800 | 13,100 | -300 | 0.01% | 351,080 |
| 2015-06-02 | 2015-05-29 | 24.500 | 13,400 | -60,000 | 0.01% | 328,300 |
| 2015-06-01 | 2015-05-28 | 24.900 | 73,400 | +55,000 | 0.06% | 1,827,660 |
| 2015-05-29 | 2015-05-27 | 26.400 | 18,400 | -20,300 | 0.01% | 485,760 |
| 2015-05-28 | 2015-05-26 | 22.800 | 38,700 | +25,000 | 0.03% | 882,360 |
| 2015-05-14 | 2015-05-12 | 16.900 | 13,700 | -5,000 | 0.01% | 231,530 |
| 2015-05-13 | 2015-05-11 | 17.800 | 18,700 | +5,000 | 0.01% | 332,860 |
| 2015-04-15 | 2015-04-13 | 20.000 | 13,700 | -2,200 | 0.01% | 274,000 |
| 2015-04-10 | 2015-04-08 | 19.380 | 15,900 | -3,000 | 0.01% | 308,142 |
| 2015-04-08 | 2015-04-01 | 16.860 | 18,900 | +5,000 | 0.01% | 318,654 |
| 2015-01-13 | 2015-01-09 | 13.980 | 13,900 | -50,000 | 0.01% | 194,322 |
| 2015-01-08 | 2015-01-06 | 14.720 | 63,900 | +10,000 | 0.05% | 940,608 |
| 2015-01-07 | 2015-01-05 | 15.500 | 53,900 | +40,000 | 0.04% | 835,450 |
| 2014-12-30 | 2014-12-24 | 14.800 | 13,900 | -1,000 | 0.01% | 205,720 |
| 2014-11-17 | 2014-11-13 | 16.140 | 14,900 | -100,000 | 0.01% | 240,486 |
| 2014-11-12 | 2014-11-10 | 16.860 | 114,900 | -122,000 | 0.09% | 1,937,214 |
| 2014-11-10 | 2014-11-06 | 17.660 | 236,900 | -20,000 | 0.19% | 4,183,654 |
| 2014-11-07 | 2014-11-05 | 17.100 | 256,900 | +40,000 | 0.20% | 4,392,990 |
| 2014-11-06 | 2014-11-04 | 15.780 | 216,900 | +100,000 | 0.17% | 3,422,682 |
| 2014-11-05 | 2014-11-03 | 14.600 | 116,900 | -50,000 | 0.09% | 1,706,740 |
| 2014-11-03 | 2014-10-30 | 14.200 | 166,900 | -30,000 | 0.13% | 2,369,980 |
| 2014-10-31 | 2014-10-29 | 14.300 | 196,900 | -100,000 | 0.15% | 2,815,670 |
| 2014-10-24 | 2014-10-22 | 14.120 | 296,900 | -30,000 | 0.23% | 4,192,228 |
| 2014-10-14 | 2014-10-10 | 14.400 | 326,900 | -40,000 | 0.26% | 4,707,360 |
| 2014-10-10 | 2014-10-08 | 14.720 | 366,900 | -1,000 | 0.29% | 5,400,768 |
| 2014-10-06 | 2014-09-30 | 14.840 | 367,900 | +6,000 | 0.29% | 5,459,636 |
| 2014-09-23 | 2014-09-19 | 17.120 | 361,900 | +1,000 | 0.28% | 6,195,728 |
| 2014-09-22 | 2014-09-18 | 15.900 | 360,900 | +2,000 | 0.28% | 5,738,310 |
| 2014-09-19 | 2014-09-17 | 16.080 | 358,900 | -4,000 | 0.28% | 5,771,112 |
| 2014-09-17 | 2014-09-15 | 16.640 | 362,900 | +2,000 | 0.29% | 6,038,656 |
| 2014-09-11 | 2014-09-08 | 16.800 | 360,900 | +4,000 | 0.28% | 6,063,120 |
| 2014-09-08 | 2014-09-04 | 17.000 | 356,900 | +5,000 | 0.28% | 6,067,300 |
| 2014-09-01 | 2014-08-28 | 17.240 | 351,900 | +10,000 | 0.28% | 6,066,756 |
| 2014-08-26 | 2014-08-22 | 18.160 | 341,900 | -3,000 | 0.27% | 6,208,904 |
| 2014-08-25 | 2014-08-21 | 17.860 | 344,900 | +3,000 | 0.27% | 6,159,914 |
| 2014-08-22 | 2014-08-20 | 17.200 | 341,900 | +20,000 | 0.27% | 5,880,680 |
| 2014-08-15 | 2014-08-13 | 18.700 | 321,900 | +2,000 | 0.25% | 6,019,530 |
| 2014-08-11 | 2014-08-07 | 18.300 | 319,900 | +10,000 | 0.25% | 5,854,170 |
| 2014-08-07 | 2014-08-05 | 18.020 | 309,900 | -2,000 | 0.24% | 5,584,398 |
| 2014-08-05 | 2014-08-01 | 18.140 | 311,900 | +2,000 | 0.25% | 5,657,866 |
| 2014-08-01 | 2014-07-30 | 18.140 | 309,900 | +11,600 | 0.24% | 5,621,586 |
| 2014-07-31 | 2014-07-29 | 19.520 | 298,300 | +27,000 | 0.23% | 5,822,816 |
| 2014-07-29 | 2014-07-25 | 19.780 | 271,300 | +5,000 | 0.21% | 5,366,314 |
| 2014-07-28 | 2014-07-24 | 19.900 | 266,300 | +62,000 | 0.21% | 5,299,370 |
| 2014-07-25 | 2014-07-23 | 20.600 | 204,300 | +5,000 | 0.16% | 4,208,580 |
| 2014-07-23 | 2014-07-21 | 20.950 | 199,300 | -5,000 | 0.16% | 4,175,335 |
| 2014-07-22 | 2014-07-18 | 22.400 | 204,300 | +10,000 | 0.16% | 4,576,320 |
| 2014-07-18 | 2014-07-16 | 25.600 | 194,300 | +4,100 | 0.15% | 4,974,080 |
| 2014-07-17 | 2014-07-15 | 25.900 | 190,200 | +15,900 | 0.15% | 4,926,180 |
| 2014-07-08 | 2014-07-04 | 27.100 | 174,300 | +5,000 | 0.14% | 4,723,530 |
| 2014-07-07 | 2014-07-03 | 26.000 | 169,300 | -15,000 | 0.13% | 4,401,800 |
| 2014-07-04 | 2014-07-02 | 25.950 | 184,300 | -2,000 | 0.15% | 4,782,585 |
| 2014-06-30 | 2014-06-26 | 26.000 | 186,300 | +2,300 | 0.15% | 4,843,800 |
| 2014-06-27 | 2014-06-25 | 25.600 | 184,000 | -1,000 | 0.14% | 4,710,400 |
| 2014-06-26 | 2014-06-24 | 24.850 | 185,000 | +11,000 | 0.15% | 4,597,250 |
| 2014-06-24 | 2014-06-20 | 27.450 | 174,000 | +5,000 | 0.14% | 4,776,300 |
| 2014-06-23 | 2014-06-19 | 28.250 | 169,000 | +2,000 | 0.13% | 4,774,250 |
| 2014-06-20 | 2014-06-18 | 28.500 | 167,000 | +3,000 | 0.13% | 4,759,500 |
| 2014-06-17 | 2014-06-13 | 28.450 | 164,000 | -8,000 | 0.13% | 4,665,800 |
| 2014-06-16 | 2014-06-12 | 28.600 | 172,000 | +6,000 | 0.14% | 4,919,200 |
| 2014-06-13 | 2014-06-11 | 28.400 | 166,000 | +4,000 | 0.13% | 4,714,400 |
| 2014-06-11 | 2014-06-09 | 28.200 | 162,000 | -700 | 0.13% | 4,568,400 |
| 2014-06-10 | 2014-06-06 | 28.650 | 162,700 | +3,000 | 0.13% | 4,661,355 |
| 2014-06-09 | 2014-06-05 | 28.600 | 159,700 | +21,000 | 0.13% | 4,567,420 |
| 2014-06-06 | 2014-06-04 | 29.350 | 138,700 | +700 | 0.11% | 4,070,845 |
| 2014-06-03 | 2014-05-29 | 29.350 | 138,000 | +1,700 | 0.11% | 4,050,300 |
| 2014-05-30 | 2014-05-28 | 30.200 | 136,300 | -11,400 | 0.11% | 4,116,260 |
| 2014-05-29 | 2014-05-27 | 29.500 | 147,700 | +3,000 | 0.12% | 4,357,150 |
| 2014-05-27 | 2014-05-23 | 29.900 | 144,700 | +7,000 | 0.11% | 4,326,530 |
| 2014-05-26 | 2014-05-22 | 30.050 | 137,700 | +25,000 | 0.11% | 4,137,885 |
| 2014-05-20 | 2014-05-16 | 30.750 | 112,700 | +4,000 | 0.09% | 3,465,525 |
| 2014-05-19 | 2014-05-15 | 31.400 | 108,700 | +6,000 | 0.09% | 3,413,180 |
| 2014-05-16 | 2014-05-14 | 31.550 | 102,700 | +4,000 | 0.08% | 3,240,185 |
| 2014-05-02 | 2014-04-29 | 32.800 | 98,700 | +4,000 | 0.08% | 3,237,360 |
| 2014-04-30 | 2014-04-28 | 34.300 | 94,700 | +14,000 | 0.07% | 3,248,210 |
| 2014-04-29 | 2014-04-25 | 37.350 | 80,700 | +50,000 | 0.06% | 3,014,145 |
| 2014-04-28 | 2014-04-24 | 38.700 | 30,700 | +14,000 | 0.02% | 1,188,090 |
| 2014-04-17 | 2014-04-15 | 38.000 | 16,700 | +300 | 0.01% | 634,600 |
| 2014-04-08 | 2014-04-04 | 42.250 | 16,400 | -2,000 | 0.01% | 692,900 |
| 2014-04-03 | 2014-04-01 | 43.900 | 18,400 | +10,000 | 0.01% | 807,760 |
| 2014-03-31 | 2014-03-27 | 41.250 | 8,400 | -1,000 | 0.01% | 346,500 |
| 2014-03-28 | 2014-03-26 | 44.900 | 9,400 | -3,000 | 0.01% | 422,060 |
| 2014-03-27 | 2014-03-25 | 49.100 | 12,400 | +1,000 | 0.01% | 608,840 |
| 2014-03-24 | 2014-03-20 | 52.550 | 11,400 | -10,000 | 0.01% | 599,070 |
| 2014-03-21 | 2014-03-19 | 53.450 | 21,400 | +11,000 | 0.02% | 1,143,830 |
| 2014-03-07 | 2014-03-05 | 56.950 | 10,400 | +4,000 | 0.01% | 592,280 |
| 2014-03-06 | 2014-03-04 | 59.300 | 6,400 | -5,400 | 0.01% | 379,520 |
| 2014-03-03 | 2014-02-27 | 54.100 | 11,800 | +4,000 | 0.01% | 638,380 |
| 2014-02-24 | 2014-02-20 | 55.600 | 7,800 | -2,000 | 0.01% | 433,680 |
| 2014-02-21 | 2014-02-19 | 56.950 | 9,800 | +2,000 | 0.01% | 558,110 |
| 2014-02-19 | 2014-02-17 | 56.250 | 7,800 | -2,000 | 0.01% | 438,750 |
| 2014-01-28 | 2014-01-24 | 56.500 | 9,800 | -6,000 | 0.01% | 553,700 |
| 2014-01-23 | 2014-01-21 | 59.000 | 15,800 | +200 | 0.01% | 932,200 |
| 2014-01-20 | 2014-01-16 | 60.400 | 15,600 | -1,000 | 0.01% | 942,240 |
| 2014-01-16 | 2014-01-14 | 58.700 | 16,600 | -400 | 0.01% | 974,420 |
| 2014-01-15 | 2014-01-13 | 62.200 | 17,000 | -1,000 | 0.01% | 1,057,400 |
| 2014-01-13 | 2014-01-09 | 58.600 | 18,000 | +2,400 | 0.01% | 1,054,800 |
| 2014-01-10 | 2014-01-08 | 62.900 | 15,600 | +300 | 0.01% | 981,240 |
| 2014-01-08 | 2014-01-06 | 55.900 | 15,300 | -2,000 | 0.01% | 855,270 |
| 2014-01-07 | 2014-01-03 | 52.750 | 17,300 | -14,500 | 0.01% | 912,575 |
| 2014-01-03 | 2013-12-31 | 54.000 | 31,800 | +14,500 | 0.03% | 1,717,200 |
| 2014-01-02 | 2013-12-27 | 53.850 | 17,300 | -500 | 0.01% | 931,605 |
| 2013-12-27 | 2013-12-20 | 51.300 | 17,800 | -2,000 | 0.01% | 913,140 |
| 2013-12-16 | 2013-12-12 | 55.150 | 19,800 | -500 | 0.02% | 1,091,970 |
| 2013-12-12 | 2013-12-10 | 57.950 | 20,300 | -500 | 0.02% | 1,176,385 |
| 2013-12-11 | 2013-12-09 | 57.100 | 20,800 | +4,000 | 0.02% | 1,187,680 |
| 2013-12-10 | 2013-12-06 | 54.500 | 16,800 | +100 | 0.01% | 915,600 |
| 2013-11-25 | 2013-11-21 | 53.850 | 16,700 | -10,000 | 0.01% | 899,295 |
| 2013-11-21 | 2013-11-19 | 52.850 | 26,700 | +500 | 0.02% | 1,411,095 |
| 2013-11-20 | 2013-11-18 | 53.800 | 26,200 | -2,200 | 0.02% | 1,409,560 |
| 2013-11-19 | 2013-11-15 | 54.800 | 28,400 | +2,900 | 0.02% | 1,556,320 |
| 2013-11-18 | 2013-11-14 | 54.350 | 25,500 | -45,000 | 0.02% | 1,385,925 |
| 2013-11-15 | 2013-11-13 | 54.250 | 70,500 | +5,000 | 0.06% | 3,824,625 |
| 2013-11-14 | 2013-11-12 | 56.050 | 65,500 | +10,000 | 0.05% | 3,671,275 |
| 2013-11-13 | 2013-11-11 | 59.450 | 55,500 | +9,700 | 0.04% | 3,299,475 |
| 2013-11-12 | 2013-11-08 | 58.300 | 45,800 | +15,200 | 0.04% | 2,670,140 |
| 2013-11-06 | 2013-11-04 | 61.800 | 30,600 | -5,000 | 0.02% | 1,891,080 |
| 2013-11-05 | 2013-11-01 | 63.300 | 35,600 | -500 | 0.03% | 2,253,480 |
| 2013-11-01 | 2013-10-30 | 62.550 | 36,100 | -65,000 | 0.03% | 2,258,055 |
| 2013-10-31 | 2013-10-29 | 61.700 | 101,100 | +5,500 | 0.08% | 6,237,870 |
| 2013-10-29 | 2013-10-25 | 62.850 | 95,600 | +10,000 | 0.08% | 6,008,460 |
| 2013-10-28 | 2013-10-24 | 64.000 | 85,600 | -46,000 | 0.07% | 5,478,400 |
| 2013-10-24 | 2013-10-22 | 64.050 | 131,600 | -14,300 | 0.10% | 8,428,980 |
| 2013-10-23 | 2013-10-21 | 65.250 | 145,900 | +2,800 | 0.12% | 9,519,975 |
| 2013-10-22 | 2013-10-18 | 61.450 | 143,100 | +5,000 | 0.11% | 8,793,495 |
| 2013-10-21 | 2013-10-17 | 62.600 | 138,100 | -34,000 | 0.11% | 8,645,060 |
| 2013-10-18 | 2013-10-16 | 61.400 | 172,100 | +37,000 | 0.14% | 10,566,940 |
| 2013-10-17 | 2013-10-15 | 64.350 | 135,100 | +10,600 | 0.11% | 8,693,685 |
| 2013-10-16 | 2013-10-11 | 66.050 | 124,500 | -29,200 | 0.10% | 8,223,225 |
| 2013-10-15 | 2013-10-10 | 67.100 | 153,700 | +1,500 | 0.12% | 10,313,270 |
| 2013-10-11 | 2013-10-09 | 66.050 | 152,200 | +39,700 | 0.12% | 10,052,810 |
| 2013-10-10 | 2013-10-08 | 68.350 | 112,500 | +49,200 | 0.09% | 7,689,375 |
| 2013-10-09 | 2013-10-07 | 71.500 | 63,300 | +50,200 | 0.05% | 4,525,950 |
| 2013-10-08 | 2013-10-04 | 71.500 | 13,100 | -72,400 | 0.01% | 936,650 |
| 2013-10-07 | 2013-10-03 | 67.500 | 85,500 | 0.07% | 5,771,250 |
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