History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 9,600 | +0 | 0.01% | 8,448 |
| 2025-10-13 | 2025-10-09 | 0.880 | 9,600 | +0 | 0.01% | 8,448 |
| 2025-10-10 | 2025-10-08 | 0.870 | 9,600 | +0 | 0.01% | 8,352 |
| 2025-10-09 | 2025-10-06 | 0.880 | 9,600 | +0 | 0.01% | 8,448 |
| 2025-10-08 | 2025-10-03 | 0.900 | 9,600 | +0 | 0.01% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.900 | 9,600 | -3,000 | 0.01% | 8,640 |
| 2025-10-03 | 2025-09-30 | 0.850 | 12,600 | +3,000 | 0.01% | 10,710 |
| 2025-09-26 | 2025-09-24 | 0.860 | 9,600 | -21,000 | 0.01% | 8,256 |
| 2025-09-25 | 2025-09-23 | 0.820 | 30,600 | +21,000 | 0.02% | 25,092 |
| 2025-09-22 | 2025-09-18 | 0.850 | 9,600 | -3,000 | 0.01% | 8,160 |
| 2025-09-19 | 2025-09-17 | 0.860 | 12,600 | -48,000 | 0.01% | 10,836 |
| 2025-09-17 | 2025-09-15 | 0.870 | 60,600 | -15,000 | 0.04% | 52,722 |
| 2025-09-16 | 2025-09-12 | 0.870 | 75,600 | -6,000 | 0.04% | 65,772 |
| 2025-09-15 | 2025-09-11 | 0.870 | 81,600 | -27,000 | 0.05% | 70,992 |
| 2025-09-12 | 2025-09-10 | 0.890 | 108,600 | -15,000 | 0.06% | 96,654 |
| 2025-09-11 | 2025-09-09 | 0.860 | 123,600 | +18,000 | 0.07% | 106,296 |
| 2025-09-10 | 2025-09-08 | 0.850 | 105,600 | +3,000 | 0.06% | 89,760 |
| 2025-09-09 | 2025-09-05 | 0.870 | 102,600 | -63,000 | 0.06% | 89,262 |
| 2025-09-08 | 2025-09-04 | 0.870 | 165,600 | +9,000 | 0.10% | 144,072 |
| 2025-09-05 | 2025-09-03 | 0.860 | 156,600 | +6,000 | 0.09% | 134,676 |
| 2025-09-04 | 2025-09-02 | 0.840 | 150,600 | +12,000 | 0.09% | 126,504 |
| 2025-09-03 | 2025-09-01 | 0.880 | 138,600 | +21,000 | 0.08% | 121,968 |
| 2025-09-02 | 2025-08-29 | 0.870 | 117,600 | +3,000 | 0.07% | 102,312 |
| 2025-09-01 | 2025-08-28 | 0.870 | 114,600 | -6,000 | 0.07% | 99,702 |
| 2025-08-29 | 2025-08-27 | 0.880 | 120,600 | +6,000 | 0.07% | 106,128 |
| 2025-08-28 | 2025-08-26 | 0.850 | 114,600 | +15,000 | 0.07% | 97,410 |
| 2025-08-27 | 2025-08-25 | 0.820 | 99,600 | -6,000 | 0.06% | 81,672 |
| 2025-08-26 | 2025-08-22 | 0.770 | 105,600 | -33,000 | 0.06% | 81,312 |
| 2025-08-25 | 2025-08-21 | 0.800 | 138,600 | -48,000 | 0.08% | 110,880 |
| 2025-08-21 | 2025-08-19 | 0.820 | 186,600 | +6,000 | 0.11% | 153,012 |
| 2025-08-20 | 2025-08-18 | 0.850 | 180,600 | +3,000 | 0.11% | 153,510 |
| 2025-08-19 | 2025-08-15 | 0.880 | 177,600 | -21,000 | 0.10% | 156,288 |
| 2025-08-15 | 2025-08-13 | 0.890 | 198,600 | +51,000 | 0.12% | 176,754 |
| 2025-08-14 | 2025-08-12 | 0.850 | 147,600 | +27,000 | 0.09% | 125,460 |
| 2025-08-13 | 2025-08-11 | 0.850 | 120,600 | +12,000 | 0.07% | 102,510 |
| 2025-08-12 | 2025-08-08 | 0.910 | 108,600 | +3,000 | 0.06% | 98,826 |
| 2025-08-11 | 2025-08-07 | 0.870 | 105,600 | -57,000 | 0.06% | 91,872 |
| 2025-08-08 | 2025-08-06 | 0.880 | 162,600 | +6,000 | 0.09% | 143,088 |
| 2025-08-07 | 2025-08-05 | 0.880 | 156,600 | +3,000 | 0.09% | 137,808 |
| 2025-08-06 | 2025-08-04 | 0.860 | 153,600 | +60,000 | 0.09% | 132,096 |
| 2025-08-05 | 2025-08-01 | 0.870 | 93,600 | +3,000 | 0.05% | 81,432 |
| 2025-08-04 | 2025-07-31 | 0.900 | 90,600 | -15,000 | 0.05% | 81,540 |
| 2025-08-01 | 2025-07-30 | 0.870 | 105,600 | -30,000 | 0.06% | 91,872 |
| 2025-07-31 | 2025-07-29 | 0.830 | 135,600 | +126,000 | 0.08% | 112,548 |
| 2025-07-25 | 2025-07-23 | 0.900 | 9,600 | -87,000 | 0.01% | 8,640 |
| 2025-07-24 | 2025-07-22 | 0.870 | 96,600 | +9,000 | 0.06% | 84,042 |
| 2025-07-23 | 2025-07-21 | 0.870 | 87,600 | +78,000 | 0.05% | 76,212 |
| 2025-07-17 | 2025-07-15 | 0.850 | 9,600 | -21,000 | 0.01% | 8,160 |
| 2025-07-15 | 2025-07-11 | 0.780 | 30,600 | +3,000 | 0.02% | 23,868 |
| 2025-07-10 | 2025-07-08 | 0.790 | 27,600 | -42,000 | 0.02% | 21,804 |
| 2025-07-08 | 2025-07-04 | 0.800 | 69,600 | +3,000 | 0.04% | 55,680 |
| 2025-07-07 | 2025-07-03 | 0.790 | 66,600 | +3,000 | 0.04% | 52,614 |
| 2025-07-04 | 2025-07-02 | 0.800 | 63,600 | +51,000 | 0.04% | 50,880 |
| 2025-06-27 | 2025-06-25 | 0.710 | 12,600 | +3,000 | 0.01% | 8,946 |
| 2025-06-13 | 2025-06-11 | 0.780 | 9,600 | -9,000 | 0.01% | 7,488 |
| 2025-06-12 | 2025-06-10 | 0.790 | 18,600 | -15,000 | 0.01% | 14,694 |
| 2025-06-09 | 2025-06-05 | 0.710 | 33,600 | +6,000 | 0.02% | 23,856 |
| 2025-06-06 | 2025-06-04 | 0.700 | 27,600 | +18,000 | 0.02% | 19,320 |
| 2025-06-05 | 2025-06-03 | 0.720 | 9,600 | -30,000 | 0.01% | 6,912 |
| 2025-06-04 | 2025-06-02 | 0.680 | 39,600 | +18,000 | 0.02% | 26,928 |
| 2025-06-03 | 2025-05-30 | 0.720 | 21,600 | -9,000 | 0.01% | 15,552 |
| 2025-05-29 | 2025-05-27 | 0.700 | 30,600 | +6,000 | 0.02% | 21,420 |
| 2025-05-28 | 2025-05-26 | 0.700 | 24,600 | +12,000 | 0.01% | 17,220 |
| 2025-05-26 | 2025-05-22 | 0.730 | 12,600 | -3,000 | 0.01% | 9,198 |
| 2025-05-23 | 2025-05-21 | 0.730 | 15,600 | +3,000 | 0.01% | 11,388 |
| 2025-05-16 | 2025-05-14 | 0.730 | 12,600 | -27,000 | 0.01% | 9,198 |
| 2025-05-15 | 2025-05-13 | 0.710 | 39,600 | +3,000 | 0.02% | 28,116 |
| 2025-05-14 | 2025-05-12 | 0.720 | 36,600 | -3,000 | 0.02% | 26,352 |
| 2025-05-09 | 2025-05-07 | 0.740 | 39,600 | -3,000 | 0.02% | 29,304 |
| 2025-05-08 | 2025-05-06 | 0.720 | 42,600 | +33,000 | 0.02% | 30,672 |
| 2025-05-02 | 2025-04-29 | 0.800 | 9,600 | -700 | 0.01% | 7,680 |
| 2025-04-11 | 2025-04-09 | 0.680 | 10,300 | -21,000 | 0.01% | 7,004 |
| 2025-04-09 | 2025-04-07 | 0.620 | 31,300 | -6,000 | 0.02% | 19,406 |
| 2025-04-08 | 2025-04-03 | 0.700 | 37,300 | +9,000 | 0.03% | 26,110 |
| 2025-04-07 | 2025-04-02 | 0.710 | 28,300 | -15,000 | 0.02% | 20,093 |
| 2025-04-02 | 2025-03-31 | 0.750 | 43,300 | +3,000 | 0.03% | 32,475 |
| 2025-04-01 | 2025-03-28 | 0.770 | 40,300 | -12,000 | 0.03% | 31,031 |
| 2025-03-28 | 2025-03-26 | 0.770 | 52,300 | +42,000 | 0.04% | 40,271 |
| 2025-03-18 | 2025-03-14 | 0.780 | 10,300 | -3,000 | 0.01% | 8,034 |
| 2025-03-17 | 2025-03-13 | 0.730 | 13,300 | +3,000 | 0.01% | 9,709 |
| 2025-03-05 | 2025-03-03 | 0.730 | 10,300 | -27,000 | 0.01% | 7,519 |
| 2025-03-04 | 2025-02-28 | 0.690 | 37,300 | +3,000 | 0.03% | 25,737 |
| 2025-03-03 | 2025-02-27 | 0.700 | 34,300 | +24,000 | 0.02% | 24,010 |
| 2025-02-14 | 2025-02-12 | 0.720 | 10,300 | -3,000 | 0.01% | 7,416 |
| 2025-02-13 | 2025-02-11 | 0.710 | 13,300 | +3,000 | 0.01% | 9,443 |
| 2025-01-02 | 2024-12-27 | 0.800 | 10,300 | -6,000 | 0.01% | 8,240 |
| 2024-12-19 | 2024-12-17 | 0.650 | 16,300 | +6,000 | 0.01% | 10,595 |
| 2024-10-04 | 2024-10-02 | 0.850 | 10,300 | -6,000 | 0.01% | 8,755 |
| 2024-10-02 | 2024-09-27 | 0.730 | 16,300 | +6,000 | 0.01% | 11,899 |
| 2024-09-11 | 2024-09-09 | 0.700 | 10,300 | -30,000 | 0.01% | 7,210 |
| 2024-09-10 | 2024-09-05 | 0.630 | 40,300 | +30,000 | 0.03% | 25,389 |
| 2024-09-03 | 2024-08-30 | 0.750 | 10,300 | -33,000 | 0.01% | 7,725 |
| 2024-09-02 | 2024-08-29 | 0.670 | 43,300 | +24,000 | 0.03% | 29,011 |
| 2024-08-23 | 2024-08-21 | 0.710 | 19,300 | +9,000 | 0.01% | 13,703 |
| 2024-07-24 | 2024-07-22 | 0.790 | 10,300 | -12,000 | 0.01% | 8,137 |
| 2024-07-22 | 2024-07-18 | 0.770 | 22,300 | +9,000 | 0.02% | 17,171 |
| 2024-07-18 | 2024-07-16 | 0.770 | 13,300 | +3,000 | 0.01% | 10,241 |
| 2024-07-12 | 2024-07-10 | 0.790 | 10,300 | -100 | 0.01% | 8,137 |
| 2024-07-10 | 2024-07-08 | 0.780 | 10,400 | -3,000 | 0.01% | 8,112 |
| 2024-07-08 | 2024-07-04 | 0.780 | 13,400 | +3,000 | 0.01% | 10,452 |
| 2024-05-29 | 2024-05-27 | 0.800 | 10,400 | -3,000 | 0.01% | 8,320 |
| 2024-05-08 | 2024-05-06 | 0.810 | 13,400 | +3,000 | 0.01% | 10,854 |
| 2023-12-14 | 2023-12-12 | 0.820 | 10,400 | -2,300 | 0.01% | 8,528 |
| 2023-12-13 | 2023-12-11 | 0.850 | 12,700 | +2,300 | 0.01% | 10,795 |
| 2023-11-07 | 2023-11-03 | 0.800 | 10,400 | -600 | 0.01% | 8,320 |
| 2023-10-19 | 2023-10-17 | 0.800 | 11,000 | -1,500 | 0.01% | 8,800 |
| 2023-10-18 | 2023-10-16 | 0.800 | 12,500 | -100 | 0.01% | 10,000 |
| 2023-10-17 | 2023-10-13 | 0.780 | 12,600 | +1,600 | 0.01% | 9,828 |
| 2023-09-26 | 2023-09-22 | 0.800 | 11,000 | -2,400 | 0.01% | 8,800 |
| 2023-09-25 | 2023-09-21 | 0.830 | 13,400 | +2,400 | 0.01% | 11,122 |
| 2023-04-14 | 2023-04-12 | 0.990 | 11,000 | -3,200 | 0.01% | 10,890 |
| 2023-03-06 | 2023-03-02 | 1.180 | 14,200 | -2,500 | 0.01% | 16,756 |
| 2023-02-17 | 2023-02-15 | 1.210 | 16,700 | -30,000 | 0.01% | 20,207 |
| 2023-02-16 | 2023-02-14 | 1.230 | 46,700 | +30,000 | 0.03% | 57,441 |
| 2023-02-13 | 2023-02-09 | 1.270 | 16,700 | -300 | 0.01% | 21,209 |
| 2023-02-07 | 2023-02-03 | 1.430 | 17,000 | -34,700 | 0.01% | 24,310 |
| 2023-02-06 | 2023-02-02 | 1.580 | 51,700 | +37,600 | 0.04% | 81,686 |
| 2023-01-09 | 2023-01-05 | 0.780 | 14,100 | -100 | 0.01% | 10,998 |
| 2022-12-14 | 2022-12-12 | 0.760 | 14,200 | +2,000 | 0.01% | 10,792 |
| 2022-07-21 | 2022-07-19 | 0.910 | 12,200 | -1 | 0.01% | 11,102 |
| 2022-07-07 | 2022-07-05 | 1.060 | 12,201 | -46 | 0.01% | 12,933 |
| 2022-06-27 | 2022-06-23 | 1.060 | 12,247 | +701 | 0.01% | 12,982 |
| 2022-06-15 | 2022-06-13 | 0.970 | 11,546 | +46 | 0.01% | 11,200 |
| 2022-05-04 | 2022-04-29 | 1.040 | 11,500 | -1,000 | 0.01% | 11,960 |
| 2022-03-02 | 2022-02-28 | 1.140 | 12,500 | +1,000 | 0.01% | 14,250 |
| 2021-07-29 | 2021-07-27 | 1.380 | 11,500 | +1,200 | 0.01% | 15,870 |
| 2021-07-02 | 2021-06-29 | 1.660 | 10,300 | -4,800 | 0.01% | 17,098 |
| 2021-06-28 | 2021-06-24 | 1.610 | 15,100 | -100 | 0.01% | 24,311 |
| 2021-05-04 | 2021-04-30 | 1.850 | 15,200 | -100 | 0.01% | 28,120 |
| 2021-04-09 | 2021-04-07 | 2.010 | 15,300 | +5,000 | 0.01% | 30,753 |
| 2021-03-05 | 2021-03-03 | 2.230 | 10,300 | +3,700 | 0.01% | 22,969 |
| 2020-09-21 | 2020-09-17 | 2.810 | 6,600 | -1,700 | 0.00% | 18,546 |
| 2018-05-16 | 2018-05-14 | 12.180 | 8,300 | -90,000 | 0.01% | 101,094 |
| 2018-05-14 | 2018-05-10 | 12.000 | 98,300 | -72,000 | 0.07% | 1,179,600 |
| 2018-05-09 | 2018-05-07 | 10.640 | 170,300 | -19,100 | 0.12% | 1,811,992 |
| 2018-05-07 | 2018-05-03 | 9.900 | 189,400 | -18,700 | 0.14% | 1,875,060 |
| 2018-03-02 | 2018-02-28 | 8.870 | 208,100 | -4,500 | 0.15% | 1,845,847 |
| 2018-01-16 | 2018-01-12 | 10.720 | 212,600 | -18,700 | 0.15% | 2,279,072 |
| 2018-01-08 | 2018-01-04 | 10.780 | 231,300 | -15,000 | 0.17% | 2,493,414 |
| 2017-11-03 | 2017-11-01 | 12.780 | 246,300 | -32,000 | 0.18% | 3,147,714 |
| 2017-09-13 | 2017-09-11 | 14.920 | 278,300 | +1,700 | 0.20% | 4,152,236 |
| 2017-06-09 | 2017-06-07 | 13.160 | 276,600 | -60,000 | 0.20% | 3,640,056 |
| 2017-06-08 | 2017-06-06 | 11.080 | 336,600 | -20,000 | 0.24% | 3,729,528 |
| 2017-05-02 | 2017-04-27 | 10.060 | 356,600 | -2,000 | 0.26% | 3,587,396 |
| 2017-04-25 | 2017-04-21 | 10.320 | 358,600 | +2,000 | 0.26% | 3,700,752 |
| 2016-11-30 | 2016-11-28 | 7.740 | 356,600 | -2,800 | 0.26% | 2,760,084 |
| 2016-09-26 | 2016-09-22 | 9.400 | 359,400 | -1,700 | 0.26% | 3,378,360 |
| 2016-05-16 | 2016-05-12 | 11.000 | 361,100 | +400 | 0.26% | 3,972,100 |
| 2016-04-22 | 2016-04-20 | 11.940 | 360,700 | +600 | 0.26% | 4,306,758 |
| 2016-04-20 | 2016-04-18 | 11.800 | 360,100 | -1,000 | 0.26% | 4,249,180 |
| 2016-04-19 | 2016-04-15 | 11.800 | 361,100 | +1,000 | 0.26% | 4,260,980 |
| 2016-04-07 | 2016-04-05 | 11.040 | 360,100 | +700 | 0.26% | 3,975,504 |
| 2015-07-27 | 2015-07-23 | 17.380 | 359,400 | +2,800 | 0.25% | 6,246,372 |
| 2015-07-22 | 2015-07-20 | 17.580 | 356,600 | -4,000 | 0.24% | 6,269,028 |
| 2015-07-21 | 2015-07-17 | 17.400 | 360,600 | -2,700 | 0.25% | 6,274,440 |
| 2015-07-20 | 2015-07-16 | 17.380 | 363,300 | +2,700 | 0.25% | 6,314,154 |
| 2015-07-15 | 2015-07-13 | 16.920 | 360,600 | -20,500 | 0.25% | 6,101,352 |
| 2015-07-14 | 2015-07-10 | 16.000 | 381,100 | +3,000 | 0.26% | 6,097,600 |
| 2015-07-13 | 2015-07-09 | 16.020 | 378,100 | +4,000 | 0.26% | 6,057,162 |
| 2015-07-03 | 2015-06-30 | 22.250 | 374,100 | -1,200 | 0.26% | 8,323,725 |
| 2015-06-11 | 2015-06-09 | 23.050 | 375,300 | -2,600 | 0.26% | 8,650,665 |
| 2015-06-10 | 2015-06-08 | 23.850 | 377,900 | +3,700 | 0.26% | 9,012,915 |
| 2015-06-09 | 2015-06-05 | 25.000 | 374,200 | +6,600 | 0.26% | 9,355,000 |
| 2015-06-03 | 2015-06-01 | 26.800 | 367,600 | +12,800 | 0.29% | 9,851,680 |
| 2015-05-28 | 2015-05-26 | 22.800 | 354,800 | +2,200 | 0.28% | 8,089,440 |
| 2015-05-27 | 2015-05-22 | 19.000 | 352,600 | -200,000 | 0.28% | 6,699,400 |
| 2015-05-13 | 2015-05-11 | 17.800 | 552,600 | -10,000 | 0.43% | 9,836,280 |
| 2015-04-22 | 2015-04-20 | 17.580 | 562,600 | -11,000 | 0.44% | 9,890,508 |
| 2015-04-21 | 2015-04-17 | 18.420 | 573,600 | +3,000 | 0.45% | 10,565,712 |
| 2015-04-17 | 2015-04-15 | 19.580 | 570,600 | -5,000 | 0.45% | 11,172,348 |
| 2015-04-16 | 2015-04-14 | 20.000 | 575,600 | +3,000 | 0.45% | 11,512,000 |
| 2015-04-14 | 2015-04-10 | 19.480 | 572,600 | +2,600 | 0.45% | 11,154,248 |
| 2015-04-13 | 2015-04-09 | 18.640 | 570,000 | -32,000 | 0.45% | 10,624,800 |
| 2015-04-10 | 2015-04-08 | 19.380 | 602,000 | +22,000 | 0.47% | 11,666,760 |
| 2015-04-08 | 2015-04-01 | 16.860 | 580,000 | +10,000 | 0.46% | 9,778,800 |
| 2015-04-01 | 2015-03-30 | 15.120 | 570,000 | +20,000 | 0.45% | 8,618,400 |
| 2015-03-27 | 2015-03-25 | 14.800 | 550,000 | -20,000 | 0.43% | 8,140,000 |
| 2015-03-19 | 2015-03-17 | 13.940 | 570,000 | +20,000 | 0.45% | 7,945,800 |
| 2015-02-13 | 2015-02-11 | 13.220 | 550,000 | -400 | 0.43% | 7,271,000 |
| 2015-01-26 | 2015-01-22 | 13.660 | 550,400 | -3,500 | 0.43% | 7,518,464 |
| 2014-12-03 | 2014-12-01 | 14.720 | 553,900 | +400 | 0.44% | 8,153,408 |
| 2014-11-04 | 2014-10-31 | 14.520 | 553,500 | -400 | 0.44% | 8,036,820 |
| 2014-10-17 | 2014-10-15 | 14.180 | 553,900 | +400 | 0.44% | 7,854,302 |
| 2014-10-10 | 2014-10-08 | 14.720 | 553,500 | -300 | 0.44% | 8,147,520 |
| 2014-10-08 | 2014-10-06 | 14.820 | 553,800 | +300 | 0.44% | 8,207,316 |
| 2014-08-01 | 2014-07-30 | 18.140 | 553,500 | -4,200 | 0.44% | 10,040,490 |
| 2014-07-29 | 2014-07-25 | 19.780 | 557,700 | +4,200 | 0.44% | 11,031,306 |
| 2014-07-22 | 2014-07-18 | 22.400 | 553,500 | -1,000 | 0.44% | 12,398,400 |
| 2014-06-23 | 2014-06-19 | 28.250 | 554,500 | -1,400 | 0.44% | 15,664,625 |
| 2014-05-23 | 2014-05-21 | 30.200 | 555,900 | -1,000 | 0.44% | 16,788,180 |
| 2014-05-02 | 2014-04-29 | 32.800 | 556,900 | -2,000 | 0.44% | 18,266,320 |
| 2014-04-23 | 2014-04-17 | 37.850 | 558,900 | +700 | 0.44% | 21,154,365 |
| 2014-04-22 | 2014-04-16 | 38.500 | 558,200 | -700 | 0.44% | 21,490,700 |
| 2014-04-16 | 2014-04-14 | 38.850 | 558,900 | -800 | 0.44% | 21,713,265 |
| 2014-04-14 | 2014-04-10 | 41.000 | 559,700 | -500 | 0.44% | 22,947,700 |
| 2014-04-11 | 2014-04-09 | 40.350 | 560,200 | -500 | 0.44% | 22,604,070 |
| 2014-04-10 | 2014-04-08 | 40.100 | 560,700 | -1,200 | 0.44% | 22,484,070 |
| 2014-04-09 | 2014-04-07 | 40.850 | 561,900 | -1,600 | 0.44% | 22,953,615 |
| 2014-03-31 | 2014-03-27 | 41.250 | 563,500 | -1,000 | 0.44% | 23,244,375 |
| 2014-03-28 | 2014-03-26 | 44.900 | 564,500 | -2,600 | 0.45% | 25,346,050 |
| 2014-03-27 | 2014-03-25 | 49.100 | 567,100 | +1,600 | 0.45% | 27,844,610 |
| 2014-03-24 | 2014-03-20 | 52.550 | 565,500 | +1,000 | 0.45% | 29,717,025 |
| 2014-03-21 | 2014-03-19 | 53.450 | 564,500 | +500 | 0.45% | 30,172,525 |
| 2014-03-19 | 2014-03-17 | 53.550 | 564,000 | +400 | 0.44% | 30,202,200 |
| 2014-03-18 | 2014-03-14 | 53.200 | 563,600 | -600 | 0.44% | 29,983,520 |
| 2014-03-14 | 2014-03-12 | 57.000 | 564,200 | +800 | 0.45% | 32,159,400 |
| 2014-03-13 | 2014-03-11 | 60.750 | 563,400 | -500 | 0.44% | 34,226,550 |
| 2014-03-12 | 2014-03-10 | 60.100 | 563,900 | -100 | 0.44% | 33,890,390 |
| 2014-03-10 | 2014-03-06 | 59.400 | 564,000 | -2,300 | 0.44% | 33,501,600 |
| 2014-03-07 | 2014-03-05 | 56.950 | 566,300 | +1,300 | 0.45% | 32,250,785 |
| 2014-03-06 | 2014-03-04 | 59.300 | 565,000 | +500 | 0.45% | 33,504,500 |
| 2014-03-05 | 2014-03-03 | 55.400 | 564,500 | -500 | 0.45% | 31,273,300 |
| 2014-02-27 | 2014-02-25 | 53.000 | 565,000 | +500 | 0.45% | 29,945,000 |
| 2014-02-24 | 2014-02-20 | 55.600 | 564,500 | +400 | 0.45% | 31,386,200 |
| 2014-02-21 | 2014-02-19 | 56.950 | 564,100 | -400 | 0.44% | 32,125,495 |
| 2014-02-20 | 2014-02-18 | 56.100 | 564,500 | -1,000 | 0.45% | 31,668,450 |
| 2014-02-19 | 2014-02-17 | 56.250 | 565,500 | -500 | 0.45% | 31,809,375 |
| 2014-02-18 | 2014-02-14 | 53.200 | 566,000 | +500 | 0.45% | 30,111,200 |
| 2014-02-13 | 2014-02-11 | 53.950 | 565,500 | -1,000 | 0.45% | 30,508,725 |
| 2014-02-12 | 2014-02-10 | 54.950 | 566,500 | -1,000 | 0.45% | 31,129,175 |
| 2014-02-11 | 2014-02-07 | 55.050 | 567,500 | +3,500 | 0.45% | 31,240,875 |
| 2014-02-10 | 2014-02-06 | 54.300 | 564,000 | -1,700 | 0.44% | 30,625,200 |
| 2014-02-06 | 2014-02-04 | 54.500 | 565,700 | +200 | 0.45% | 30,830,650 |
| 2014-02-05 | 2014-01-30 | 56.500 | 565,500 | +33,900 | 0.45% | 31,950,750 |
| 2014-02-04 | 2014-01-28 | 55.950 | 531,600 | +39,600 | 0.42% | 29,743,020 |
| 2014-01-29 | 2014-01-27 | 54.550 | 492,000 | +500 | 0.39% | 26,838,600 |
| 2014-01-28 | 2014-01-24 | 56.500 | 491,500 | -7,000 | 0.39% | 27,769,750 |
| 2014-01-27 | 2014-01-23 | 57.400 | 498,500 | -8,000 | 0.40% | 28,613,900 |
| 2014-01-24 | 2014-01-22 | 58.200 | 506,500 | +28,700 | 0.40% | 29,478,300 |
| 2014-01-23 | 2014-01-21 | 59.000 | 477,800 | +83,100 | 0.38% | 28,190,200 |
| 2014-01-22 | 2014-01-20 | 60.100 | 394,700 | +1,700 | 0.31% | 23,721,470 |
| 2014-01-21 | 2014-01-17 | 60.600 | 393,000 | -3,800 | 0.31% | 23,815,800 |
| 2014-01-20 | 2014-01-16 | 60.400 | 396,800 | +124,000 | 0.32% | 23,966,720 |
| 2014-01-17 | 2014-01-15 | 61.800 | 272,800 | +68,000 | 0.22% | 16,859,040 |
| 2014-01-16 | 2014-01-14 | 58.700 | 204,800 | +23,300 | 0.16% | 12,021,760 |
| 2014-01-15 | 2014-01-13 | 62.200 | 181,500 | +138,900 | 0.14% | 11,289,300 |
| 2014-01-14 | 2014-01-10 | 60.000 | 42,600 | -8,700 | 0.03% | 2,556,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 51,300 | +23,100 | 0.04% | 3,006,180 |
| 2014-01-10 | 2014-01-08 | 62.900 | 28,200 | -3,800 | 0.02% | 1,773,780 |
| 2014-01-09 | 2014-01-07 | 54.450 | 32,000 | +19,000 | 0.03% | 1,742,400 |
| 2014-01-08 | 2014-01-06 | 55.900 | 13,000 | -100 | 0.01% | 726,700 |
| 2014-01-06 | 2014-01-02 | 53.750 | 13,100 | +500 | 0.01% | 704,125 |
| 2013-12-30 | 2013-12-24 | 53.000 | 12,600 | -2,400 | 0.01% | 667,800 |
| 2013-12-27 | 2013-12-20 | 51.300 | 15,000 | +200 | 0.01% | 769,500 |
| 2013-12-19 | 2013-12-17 | 53.100 | 14,800 | +200 | 0.01% | 785,880 |
| 2013-12-18 | 2013-12-16 | 54.400 | 14,600 | +600 | 0.01% | 794,240 |
| 2013-12-13 | 2013-12-11 | 56.700 | 14,000 | +3,300 | 0.01% | 793,800 |
| 2013-12-12 | 2013-12-10 | 57.950 | 10,700 | +2,800 | 0.01% | 620,065 |
| 2013-12-11 | 2013-12-09 | 57.100 | 7,900 | +300 | 0.01% | 451,090 |
| 2013-12-06 | 2013-12-04 | 54.750 | 7,600 | -200 | 0.01% | 416,100 |
| 2013-12-05 | 2013-12-03 | 51.900 | 7,800 | -1,500 | 0.01% | 404,820 |
| 2013-12-04 | 2013-12-02 | 52.600 | 9,300 | +200 | 0.01% | 489,180 |
| 2013-11-29 | 2013-11-27 | 52.950 | 9,100 | -40,000 | 0.01% | 481,845 |
| 2013-11-27 | 2013-11-25 | 54.000 | 49,100 | +200 | 0.04% | 2,651,400 |
| 2013-11-22 | 2013-11-20 | 55.100 | 48,900 | +400 | 0.04% | 2,694,390 |
| 2013-11-21 | 2013-11-19 | 52.850 | 48,500 | +100 | 0.04% | 2,563,225 |
| 2013-11-20 | 2013-11-18 | 53.800 | 48,400 | +1,000 | 0.04% | 2,603,920 |
| 2013-11-14 | 2013-11-12 | 56.050 | 47,400 | +800 | 0.04% | 2,656,770 |
| 2013-11-13 | 2013-11-11 | 59.450 | 46,600 | +300 | 0.04% | 2,770,370 |
| 2013-11-12 | 2013-11-08 | 58.300 | 46,300 | +800 | 0.04% | 2,699,290 |
| 2013-11-11 | 2013-11-07 | 61.550 | 45,500 | +200 | 0.04% | 2,800,525 |
| 2013-11-06 | 2013-11-04 | 61.800 | 45,300 | +200 | 0.04% | 2,799,540 |
| 2013-10-29 | 2013-10-25 | 62.850 | 45,100 | +200 | 0.04% | 2,834,535 |
| 2013-10-25 | 2013-10-23 | 62.600 | 44,900 | -4,000 | 0.04% | 2,810,740 |
| 2013-10-23 | 2013-10-21 | 65.250 | 48,900 | +200 | 0.04% | 3,190,725 |
| 2013-10-22 | 2013-10-18 | 61.450 | 48,700 | -2,000 | 0.04% | 2,992,615 |
| 2013-10-21 | 2013-10-17 | 62.600 | 50,700 | +2,200 | 0.04% | 3,173,820 |
| 2013-10-18 | 2013-10-16 | 61.400 | 48,500 | +500 | 0.04% | 2,977,900 |
| 2013-10-16 | 2013-10-11 | 66.050 | 48,000 | -700 | 0.04% | 3,170,400 |
| 2013-10-15 | 2013-10-10 | 67.100 | 48,700 | -3,500 | 0.04% | 3,267,770 |
| 2013-10-11 | 2013-10-09 | 66.050 | 52,200 | +24,100 | 0.04% | 3,447,810 |
| 2013-10-10 | 2013-10-08 | 68.350 | 28,100 | +1,100 | 0.02% | 1,920,635 |
| 2013-10-09 | 2013-10-07 | 71.500 | 27,000 | +400 | 0.02% | 1,930,500 |
| 2013-10-08 | 2013-10-04 | 71.500 | 26,600 | -102,200 | 0.02% | 1,901,900 |
| 2013-10-07 | 2013-10-03 | 67.500 | 128,800 | 0.10% | 8,694,000 |
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