History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-10-13 | 2025-10-09 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-10-10 | 2025-10-08 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-10-09 | 2025-10-06 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-10-08 | 2025-10-03 | 0.900 | 24,500 | +0 | 0.01% | 22,050 |
| 2025-10-06 | 2025-10-02 | 0.900 | 24,500 | +0 | 0.01% | 22,050 |
| 2025-10-03 | 2025-09-30 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-10-02 | 2025-09-29 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-09-30 | 2025-09-26 | 0.840 | 24,500 | +0 | 0.01% | 20,580 |
| 2025-09-29 | 2025-09-25 | 0.840 | 24,500 | +0 | 0.01% | 20,580 |
| 2025-09-26 | 2025-09-24 | 0.860 | 24,500 | +0 | 0.01% | 21,070 |
| 2025-09-25 | 2025-09-23 | 0.820 | 24,500 | +0 | 0.01% | 20,090 |
| 2025-09-24 | 2025-09-22 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-09-23 | 2025-09-19 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-22 | 2025-09-18 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-09-19 | 2025-09-17 | 0.860 | 24,500 | +0 | 0.01% | 21,070 |
| 2025-09-18 | 2025-09-16 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-09-17 | 2025-09-15 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-16 | 2025-09-12 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-15 | 2025-09-11 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-12 | 2025-09-10 | 0.890 | 24,500 | +0 | 0.01% | 21,805 |
| 2025-09-11 | 2025-09-09 | 0.860 | 24,500 | +0 | 0.01% | 21,070 |
| 2025-09-10 | 2025-09-08 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-09-09 | 2025-09-05 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-08 | 2025-09-04 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-05 | 2025-09-03 | 0.860 | 24,500 | +0 | 0.01% | 21,070 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,500 | +0 | 0.01% | 20,580 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-09-02 | 2025-08-29 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-09-01 | 2025-08-28 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-08-29 | 2025-08-27 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-08-28 | 2025-08-26 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-08-27 | 2025-08-25 | 0.820 | 24,500 | +0 | 0.01% | 20,090 |
| 2025-08-26 | 2025-08-22 | 0.770 | 24,500 | +0 | 0.01% | 18,865 |
| 2025-08-25 | 2025-08-21 | 0.800 | 24,500 | +0 | 0.01% | 19,600 |
| 2025-08-22 | 2025-08-20 | 0.810 | 24,500 | +0 | 0.01% | 19,845 |
| 2025-08-21 | 2025-08-19 | 0.820 | 24,500 | +0 | 0.01% | 20,090 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-08-19 | 2025-08-15 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-08-18 | 2025-08-14 | 0.890 | 24,500 | +0 | 0.01% | 21,805 |
| 2025-08-15 | 2025-08-13 | 0.890 | 24,500 | +0 | 0.01% | 21,805 |
| 2025-08-14 | 2025-08-12 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-08-12 | 2025-08-08 | 0.910 | 24,500 | +0 | 0.01% | 22,295 |
| 2025-08-11 | 2025-08-07 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-08-08 | 2025-08-06 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-08-07 | 2025-08-05 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-08-06 | 2025-08-04 | 0.860 | 24,500 | +0 | 0.01% | 21,070 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24,500 | +0 | 0.01% | 22,050 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24,500 | +0 | 0.01% | 21,315 |
| 2025-07-31 | 2025-07-29 | 0.830 | 24,500 | +0 | 0.01% | 20,335 |
| 2025-07-30 | 2025-07-28 | 0.810 | 24,500 | +0 | 0.01% | 19,845 |
| 2025-07-29 | 2025-07-25 | 0.850 | 24,500 | +0 | 0.01% | 20,825 |
| 2025-07-28 | 2025-07-24 | 0.880 | 24,500 | +0 | 0.01% | 21,560 |
| 2025-07-25 | 2025-07-23 | 0.900 | 24,500 | -28,700 | 0.01% | 22,050 |
| 2025-02-28 | 2025-02-26 | 0.730 | 53,200 | +24,000 | 0.04% | 38,836 |
| 2023-11-01 | 2023-10-30 | 0.830 | 29,200 | -5,000 | 0.02% | 24,236 |
| 2022-03-28 | 2022-03-24 | 0.920 | 34,200 | +5,000 | 0.02% | 31,464 |
| 2022-01-18 | 2022-01-14 | 1.270 | 29,200 | -20,000 | 0.02% | 37,084 |
| 2022-01-17 | 2022-01-13 | 1.270 | 49,200 | -10,000 | 0.03% | 62,484 |
| 2021-12-15 | 2021-12-13 | 1.230 | 59,200 | -6,000 | 0.04% | 72,816 |
| 2021-02-22 | 2021-02-18 | 2.430 | 65,200 | -11,000 | 0.04% | 158,436 |
| 2021-02-18 | 2021-02-16 | 2.550 | 76,200 | -10,000 | 0.05% | 194,310 |
| 2021-02-17 | 2021-02-11 | 2.430 | 86,200 | +11,000 | 0.05% | 209,466 |
| 2021-02-16 | 2021-02-09 | 2.520 | 75,200 | +10,000 | 0.04% | 189,504 |
| 2021-01-29 | 2021-01-27 | 2.230 | 65,200 | -300 | 0.04% | 145,396 |
| 2021-01-27 | 2021-01-25 | 2.300 | 65,500 | -20,000 | 0.04% | 150,650 |
| 2021-01-25 | 2021-01-21 | 2.640 | 85,500 | +6,000 | 0.05% | 225,720 |
| 2020-09-10 | 2020-09-08 | 2.930 | 79,500 | -3,100 | 0.05% | 232,935 |
| 2020-09-01 | 2020-08-28 | 3.040 | 82,600 | +7,800 | 0.05% | 251,104 |
| 2020-06-12 | 2020-06-10 | 3.340 | 74,800 | -10,000 | 0.05% | 249,832 |
| 2020-06-10 | 2020-06-08 | 3.080 | 84,800 | +10,000 | 0.05% | 261,184 |
| 2020-04-28 | 2020-04-24 | 3.890 | 74,800 | -2,000 | 0.05% | 290,972 |
| 2020-04-16 | 2020-04-14 | 4.170 | 76,800 | +2,000 | 0.05% | 320,256 |
| 2019-04-24 | 2019-04-18 | 7.450 | 74,800 | -1,000 | 0.05% | 557,260 |
| 2019-04-15 | 2019-04-11 | 7.450 | 75,800 | +1,000 | 0.06% | 564,710 |
| 2019-01-23 | 2019-01-21 | 3.810 | 74,800 | -10,000 | 0.05% | 284,988 |
| 2019-01-22 | 2019-01-18 | 3.190 | 84,800 | +10,000 | 0.06% | 270,512 |
| 2018-06-12 | 2018-06-08 | 10.120 | 74,800 | +2,000 | 0.05% | 756,976 |
| 2018-05-28 | 2018-05-24 | 11.280 | 72,800 | +8,000 | 0.05% | 821,184 |
| 2018-05-24 | 2018-05-21 | 13.100 | 64,800 | +10,000 | 0.05% | 848,880 |
| 2018-05-09 | 2018-05-07 | 10.640 | 54,800 | -10,000 | 0.04% | 583,072 |
| 2018-04-10 | 2018-04-06 | 10.000 | 64,800 | +10,000 | 0.05% | 648,000 |
| 2018-04-06 | 2018-04-03 | 11.380 | 54,800 | -2,000 | 0.04% | 623,624 |
| 2018-04-03 | 2018-03-28 | 10.420 | 56,800 | +2,000 | 0.04% | 591,856 |
| 2018-03-06 | 2018-03-02 | 9.070 | 54,800 | -600 | 0.04% | 497,036 |
| 2018-01-24 | 2018-01-22 | 9.300 | 55,400 | -1,000 | 0.04% | 515,220 |
| 2018-01-23 | 2018-01-19 | 9.620 | 56,400 | +2,000 | 0.04% | 542,568 |
| 2017-09-07 | 2017-09-05 | 16.500 | 54,400 | -99,000 | 0.04% | 897,600 |
| 2017-09-06 | 2017-09-04 | 17.180 | 153,400 | +100,000 | 0.11% | 2,635,412 |
| 2017-08-30 | 2017-08-28 | 15.000 | 53,400 | -80,000 | 0.04% | 801,000 |
| 2017-08-29 | 2017-08-25 | 14.940 | 133,400 | +80,000 | 0.10% | 1,992,996 |
| 2017-08-28 | 2017-08-24 | 14.700 | 53,400 | -100,000 | 0.04% | 784,980 |
| 2017-08-25 | 2017-08-22 | 14.700 | 153,400 | +9,000 | 0.11% | 2,254,980 |
| 2017-08-24 | 2017-08-21 | 14.680 | 144,400 | +1,000 | 0.10% | 2,119,792 |
| 2017-08-22 | 2017-08-18 | 14.480 | 143,400 | +10,000 | 0.10% | 2,076,432 |
| 2017-08-21 | 2017-08-17 | 14.340 | 133,400 | +80,000 | 0.10% | 1,912,956 |
| 2017-07-17 | 2017-07-13 | 13.680 | 53,400 | -1,600 | 0.04% | 730,512 |
| 2017-07-14 | 2017-07-12 | 13.280 | 55,000 | -1,000 | 0.04% | 730,400 |
| 2017-06-29 | 2017-06-27 | 14.260 | 56,000 | -4,000 | 0.04% | 798,560 |
| 2017-06-28 | 2017-06-26 | 14.180 | 60,000 | -34,000 | 0.04% | 850,800 |
| 2017-06-15 | 2017-06-13 | 13.760 | 94,000 | +4,000 | 0.07% | 1,293,440 |
| 2017-06-13 | 2017-06-09 | 13.640 | 90,000 | -40,000 | 0.07% | 1,227,600 |
| 2017-06-12 | 2017-06-08 | 14.920 | 130,000 | -13,000 | 0.09% | 1,939,600 |
| 2017-06-09 | 2017-06-07 | 13.160 | 143,000 | +53,000 | 0.10% | 1,881,880 |
| 2017-06-07 | 2017-06-05 | 10.380 | 90,000 | -1,000 | 0.07% | 934,200 |
| 2017-04-24 | 2017-04-20 | 10.080 | 91,000 | -800 | 0.07% | 917,280 |
| 2017-04-21 | 2017-04-19 | 8.780 | 91,800 | -2,000 | 0.07% | 806,004 |
| 2017-03-31 | 2017-03-29 | 7.740 | 93,800 | +2,000 | 0.07% | 726,012 |
| 2017-03-17 | 2017-03-15 | 8.100 | 91,800 | -1,000 | 0.07% | 743,580 |
| 2017-02-24 | 2017-02-22 | 9.170 | 92,800 | +1,000 | 0.07% | 850,976 |
| 2017-01-11 | 2017-01-09 | 7.610 | 91,800 | -1,000 | 0.07% | 698,598 |
| 2016-12-02 | 2016-11-30 | 8.850 | 92,800 | -3,000 | 0.07% | 821,280 |
| 2016-11-15 | 2016-11-11 | 7.520 | 95,800 | +3,000 | 0.07% | 720,416 |
| 2016-10-17 | 2016-10-13 | 8.930 | 92,800 | +800 | 0.07% | 828,704 |
| 2016-09-26 | 2016-09-22 | 9.400 | 92,000 | -500 | 0.07% | 864,800 |
| 2016-07-15 | 2016-07-13 | 10.200 | 92,500 | -2,000 | 0.07% | 943,500 |
| 2016-07-14 | 2016-07-12 | 9.260 | 94,500 | +2,000 | 0.07% | 875,070 |
| 2016-06-29 | 2016-06-27 | 10.140 | 92,500 | +2,000 | 0.07% | 937,950 |
| 2016-04-19 | 2016-04-15 | 11.800 | 90,500 | -2,000 | 0.07% | 1,067,900 |
| 2016-04-07 | 2016-04-05 | 11.040 | 92,500 | +1,000 | 0.07% | 1,021,200 |
| 2016-03-08 | 2016-03-04 | 11.000 | 91,500 | +2,000 | 0.07% | 1,006,500 |
| 2016-02-22 | 2016-02-18 | 11.700 | 89,500 | -3,000 | 0.07% | 1,047,150 |
| 2016-02-19 | 2016-02-17 | 11.600 | 92,500 | -3,000 | 0.07% | 1,073,000 |
| 2016-02-18 | 2016-02-16 | 11.500 | 95,500 | -5,000 | 0.07% | 1,098,250 |
| 2015-08-26 | 2015-08-24 | 11.620 | 100,500 | -22,000 | 0.07% | 1,167,810 |
| 2015-08-12 | 2015-08-10 | 15.000 | 122,500 | -3,000 | 0.08% | 1,837,500 |
| 2015-08-10 | 2015-08-06 | 14.500 | 125,500 | +1,500 | 0.09% | 1,819,750 |
| 2015-08-07 | 2015-08-05 | 14.580 | 124,000 | +800 | 0.09% | 1,807,920 |
| 2015-08-06 | 2015-08-04 | 14.920 | 123,200 | +200 | 0.08% | 1,838,144 |
| 2015-08-05 | 2015-08-03 | 14.560 | 123,000 | +1,500 | 0.08% | 1,790,880 |
| 2015-07-30 | 2015-07-28 | 15.500 | 121,500 | +700 | 0.08% | 1,883,250 |
| 2015-07-15 | 2015-07-13 | 16.920 | 120,800 | +500 | 0.08% | 2,043,936 |
| 2015-07-14 | 2015-07-10 | 16.000 | 120,300 | +2,500 | 0.08% | 1,924,800 |
| 2015-07-13 | 2015-07-09 | 16.020 | 117,800 | -4,000 | 0.08% | 1,887,156 |
| 2015-07-09 | 2015-07-07 | 12.340 | 121,800 | -5,000 | 0.08% | 1,503,012 |
| 2015-07-08 | 2015-07-06 | 15.500 | 126,800 | -4,000 | 0.09% | 1,965,400 |
| 2015-07-07 | 2015-07-03 | 19.300 | 130,800 | +1,500 | 0.09% | 2,524,440 |
| 2015-06-30 | 2015-06-26 | 23.750 | 129,300 | +28,000 | 0.09% | 3,070,875 |
| 2015-06-29 | 2015-06-25 | 24.850 | 101,300 | +43,000 | 0.07% | 2,517,305 |
| 2015-06-19 | 2015-06-17 | 23.100 | 58,300 | -5,000 | 0.04% | 1,346,730 |
| 2015-06-17 | 2015-06-15 | 24.500 | 63,300 | -3,000 | 0.04% | 1,550,850 |
| 2015-06-11 | 2015-06-09 | 23.050 | 66,300 | +1,000 | 0.05% | 1,528,215 |
| 2015-06-10 | 2015-06-08 | 23.850 | 65,300 | +500 | 0.04% | 1,557,405 |
| 2015-06-09 | 2015-06-05 | 25.000 | 64,800 | -2,000 | 0.04% | 1,620,000 |
| 2015-06-01 | 2015-05-28 | 24.900 | 66,800 | -29,100 | 0.05% | 1,663,320 |
| 2015-05-28 | 2015-05-26 | 22.800 | 95,900 | -33,000 | 0.08% | 2,186,520 |
| 2015-05-18 | 2015-05-14 | 19.640 | 128,900 | -3,000 | 0.10% | 2,531,596 |
| 2015-04-22 | 2015-04-20 | 17.580 | 131,900 | +4,000 | 0.10% | 2,318,802 |
| 2015-04-21 | 2015-04-17 | 18.420 | 127,900 | -20,000 | 0.10% | 2,355,918 |
| 2015-04-16 | 2015-04-14 | 20.000 | 147,900 | -2,000 | 0.12% | 2,958,000 |
| 2015-04-13 | 2015-04-09 | 18.640 | 149,900 | -5,500 | 0.12% | 2,794,136 |
| 2015-04-09 | 2015-04-02 | 17.820 | 155,400 | +20,800 | 0.12% | 2,769,228 |
| 2015-04-02 | 2015-03-31 | 14.840 | 134,600 | +3,000 | 0.11% | 1,997,464 |
| 2015-03-31 | 2015-03-27 | 14.860 | 131,600 | +5,000 | 0.10% | 1,955,576 |
| 2015-03-30 | 2015-03-26 | 15.400 | 126,600 | +3,000 | 0.10% | 1,949,640 |
| 2015-03-27 | 2015-03-25 | 14.800 | 123,600 | -31,000 | 0.10% | 1,829,280 |
| 2015-03-25 | 2015-03-23 | 14.120 | 154,600 | +5,000 | 0.12% | 2,182,952 |
| 2015-03-20 | 2015-03-18 | 13.820 | 149,600 | +5,000 | 0.12% | 2,067,472 |
| 2015-03-12 | 2015-03-10 | 13.840 | 144,600 | +26,000 | 0.11% | 2,001,264 |
| 2015-03-11 | 2015-03-09 | 13.820 | 118,600 | +5,000 | 0.09% | 1,639,052 |
| 2015-03-06 | 2015-03-04 | 13.200 | 113,600 | +5,000 | 0.09% | 1,499,520 |
| 2015-03-02 | 2015-02-26 | 13.380 | 108,600 | +5,000 | 0.09% | 1,453,068 |
| 2015-02-27 | 2015-02-25 | 13.300 | 103,600 | +5,000 | 0.08% | 1,377,880 |
| 2015-01-22 | 2015-01-20 | 13.580 | 98,600 | -2,000 | 0.08% | 1,338,988 |
| 2015-01-14 | 2015-01-12 | 13.800 | 100,600 | +7,000 | 0.08% | 1,388,280 |
| 2015-01-07 | 2015-01-05 | 15.500 | 93,600 | +2,000 | 0.07% | 1,450,800 |
| 2015-01-05 | 2014-12-31 | 14.700 | 91,600 | +5,000 | 0.07% | 1,346,520 |
| 2014-12-17 | 2014-12-15 | 17.100 | 86,600 | -500 | 0.07% | 1,480,860 |
| 2014-11-10 | 2014-11-06 | 17.660 | 87,100 | -7,000 | 0.07% | 1,538,186 |
| 2014-11-07 | 2014-11-05 | 17.100 | 94,100 | +2,000 | 0.07% | 1,609,110 |
| 2014-11-06 | 2014-11-04 | 15.780 | 92,100 | -500 | 0.07% | 1,453,338 |
| 2014-10-27 | 2014-10-23 | 14.640 | 92,600 | -1,000 | 0.07% | 1,355,664 |
| 2014-10-24 | 2014-10-22 | 14.120 | 93,600 | -1,500 | 0.07% | 1,321,632 |
| 2014-10-23 | 2014-10-21 | 13.300 | 95,100 | -2,200 | 0.07% | 1,264,830 |
| 2014-10-22 | 2014-10-20 | 13.460 | 97,300 | -2,000 | 0.08% | 1,309,658 |
| 2014-10-20 | 2014-10-16 | 13.800 | 99,300 | +2,200 | 0.08% | 1,370,340 |
| 2014-10-09 | 2014-10-07 | 14.720 | 97,100 | +5,000 | 0.08% | 1,429,312 |
| 2014-09-23 | 2014-09-19 | 17.120 | 92,100 | -500 | 0.07% | 1,576,752 |
| 2014-09-08 | 2014-09-04 | 17.000 | 92,600 | +1,000 | 0.07% | 1,574,200 |
| 2014-09-03 | 2014-09-01 | 17.120 | 91,600 | -3,000 | 0.07% | 1,568,192 |
| 2014-09-02 | 2014-08-29 | 17.480 | 94,600 | +1,000 | 0.07% | 1,653,608 |
| 2014-08-29 | 2014-08-27 | 17.300 | 93,600 | -4,500 | 0.07% | 1,619,280 |
| 2014-08-28 | 2014-08-26 | 17.660 | 98,100 | +5,000 | 0.08% | 1,732,446 |
| 2014-08-25 | 2014-08-21 | 17.860 | 93,100 | +500 | 0.07% | 1,662,766 |
| 2014-08-19 | 2014-08-15 | 17.980 | 92,600 | -2,000 | 0.07% | 1,664,948 |
| 2014-08-15 | 2014-08-13 | 18.700 | 94,600 | +7,000 | 0.07% | 1,769,020 |
| 2014-08-08 | 2014-08-06 | 18.540 | 87,600 | -3,000 | 0.07% | 1,624,104 |
| 2014-08-07 | 2014-08-05 | 18.020 | 90,600 | -2,000 | 0.07% | 1,632,612 |
| 2014-08-05 | 2014-08-01 | 18.140 | 92,600 | +1,000 | 0.07% | 1,679,764 |
| 2014-08-04 | 2014-07-31 | 18.380 | 91,600 | +1,000 | 0.07% | 1,683,608 |
| 2014-08-01 | 2014-07-30 | 18.140 | 90,600 | -17,500 | 0.07% | 1,643,484 |
| 2014-07-31 | 2014-07-29 | 19.520 | 108,100 | +2,500 | 0.09% | 2,110,112 |
| 2014-07-30 | 2014-07-28 | 20.200 | 105,600 | -700 | 0.08% | 2,133,120 |
| 2014-07-29 | 2014-07-25 | 19.780 | 106,300 | +26,200 | 0.08% | 2,102,614 |
| 2014-07-23 | 2014-07-21 | 20.950 | 80,100 | +4,500 | 0.06% | 1,678,095 |
| 2014-07-22 | 2014-07-18 | 22.400 | 75,600 | +800 | 0.06% | 1,693,440 |
| 2014-06-30 | 2014-06-26 | 26.000 | 74,800 | -2,800 | 0.06% | 1,944,800 |
| 2014-06-27 | 2014-06-25 | 25.600 | 77,600 | +2,800 | 0.06% | 1,986,560 |
| 2014-06-26 | 2014-06-24 | 24.850 | 74,800 | +2,000 | 0.06% | 1,858,780 |
| 2014-05-19 | 2014-05-15 | 31.400 | 72,800 | +4,100 | 0.06% | 2,285,920 |
| 2014-05-09 | 2014-05-07 | 31.200 | 68,700 | +8,000 | 0.05% | 2,143,440 |
| 2014-05-02 | 2014-04-29 | 32.800 | 60,700 | +5,500 | 0.05% | 1,990,960 |
| 2014-04-09 | 2014-04-07 | 40.850 | 55,200 | -200 | 0.04% | 2,254,920 |
| 2014-04-07 | 2014-04-03 | 42.800 | 55,400 | +700 | 0.04% | 2,371,120 |
| 2014-03-28 | 2014-03-26 | 44.900 | 54,700 | +300 | 0.04% | 2,456,030 |
| 2014-03-27 | 2014-03-25 | 49.100 | 54,400 | -200 | 0.04% | 2,671,040 |
| 2014-03-25 | 2014-03-21 | 53.000 | 54,600 | -300 | 0.04% | 2,893,800 |
| 2014-03-24 | 2014-03-20 | 52.550 | 54,900 | -400 | 0.04% | 2,884,995 |
| 2014-03-18 | 2014-03-14 | 53.200 | 55,300 | -2,900 | 0.04% | 2,941,960 |
| 2014-03-14 | 2014-03-12 | 57.000 | 58,200 | +900 | 0.05% | 3,317,400 |
| 2014-03-13 | 2014-03-11 | 60.750 | 57,300 | -1,000 | 0.05% | 3,480,975 |
| 2014-03-12 | 2014-03-10 | 60.100 | 58,300 | +2,500 | 0.05% | 3,503,830 |
| 2014-03-10 | 2014-03-06 | 59.400 | 55,800 | +200 | 0.04% | 3,314,520 |
| 2014-03-07 | 2014-03-05 | 56.950 | 55,600 | -300 | 0.04% | 3,166,420 |
| 2014-03-06 | 2014-03-04 | 59.300 | 55,900 | -11,100 | 0.04% | 3,314,870 |
| 2014-03-04 | 2014-02-28 | 53.100 | 67,000 | +1,500 | 0.05% | 3,557,700 |
| 2014-02-21 | 2014-02-19 | 56.950 | 65,500 | +300 | 0.05% | 3,730,225 |
| 2014-02-11 | 2014-02-07 | 55.050 | 65,200 | -300 | 0.05% | 3,589,260 |
| 2014-01-28 | 2014-01-24 | 56.500 | 65,500 | -400 | 0.05% | 3,700,750 |
| 2014-01-20 | 2014-01-16 | 60.400 | 65,900 | -20,000 | 0.05% | 3,980,360 |
| 2014-01-17 | 2014-01-15 | 61.800 | 85,900 | -7,000 | 0.07% | 5,308,620 |
| 2014-01-16 | 2014-01-14 | 58.700 | 92,900 | -14,000 | 0.07% | 5,453,230 |
| 2014-01-15 | 2014-01-13 | 62.200 | 106,900 | -3,000 | 0.08% | 6,649,180 |
| 2014-01-14 | 2014-01-10 | 60.000 | 109,900 | +300 | 0.09% | 6,594,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 109,600 | -22,700 | 0.09% | 6,422,560 |
| 2014-01-10 | 2014-01-08 | 62.900 | 132,300 | -17,600 | 0.11% | 8,321,670 |
| 2014-01-08 | 2014-01-06 | 55.900 | 149,900 | +800 | 0.12% | 8,379,410 |
| 2014-01-07 | 2014-01-03 | 52.750 | 149,100 | -500 | 0.12% | 7,865,025 |
| 2014-01-03 | 2013-12-31 | 54.000 | 149,600 | +3,800 | 0.12% | 8,078,400 |
| 2013-12-27 | 2013-12-20 | 51.300 | 145,800 | +400 | 0.12% | 7,479,540 |
| 2013-12-23 | 2013-12-19 | 52.200 | 145,400 | -3,700 | 0.12% | 7,589,880 |
| 2013-12-20 | 2013-12-18 | 53.250 | 149,100 | -600 | 0.12% | 7,939,575 |
| 2013-12-19 | 2013-12-17 | 53.100 | 149,700 | +600 | 0.12% | 7,949,070 |
| 2013-12-13 | 2013-12-11 | 56.700 | 149,100 | -5,500 | 0.12% | 8,453,970 |
| 2013-12-11 | 2013-12-09 | 57.100 | 154,600 | +41,000 | 0.12% | 8,827,660 |
| 2013-12-09 | 2013-12-05 | 54.900 | 113,600 | +20,200 | 0.09% | 6,236,640 |
| 2013-12-06 | 2013-12-04 | 54.750 | 93,400 | +20,000 | 0.07% | 5,113,650 |
| 2013-12-05 | 2013-12-03 | 51.900 | 73,400 | -500 | 0.06% | 3,809,460 |
| 2013-12-03 | 2013-11-29 | 53.150 | 73,900 | +1,000 | 0.06% | 3,927,785 |
| 2013-11-27 | 2013-11-25 | 54.000 | 72,900 | +400 | 0.06% | 3,936,600 |
| 2013-11-26 | 2013-11-22 | 54.150 | 72,500 | +1,000 | 0.06% | 3,925,875 |
| 2013-11-25 | 2013-11-21 | 53.850 | 71,500 | +10,000 | 0.06% | 3,850,275 |
| 2013-11-20 | 2013-11-18 | 53.800 | 61,500 | +200 | 0.05% | 3,308,700 |
| 2013-11-19 | 2013-11-15 | 54.800 | 61,300 | -5,500 | 0.05% | 3,359,240 |
| 2013-11-18 | 2013-11-14 | 54.350 | 66,800 | +5,300 | 0.05% | 3,630,580 |
| 2013-11-15 | 2013-11-13 | 54.250 | 61,500 | -1,800 | 0.05% | 3,336,375 |
| 2013-11-14 | 2013-11-12 | 56.050 | 63,300 | +1,000 | 0.05% | 3,547,965 |
| 2013-11-13 | 2013-11-11 | 59.450 | 62,300 | +100 | 0.05% | 3,703,735 |
| 2013-11-12 | 2013-11-08 | 58.300 | 62,200 | -10,200 | 0.05% | 3,626,260 |
| 2013-11-08 | 2013-11-06 | 62.100 | 72,400 | +30,600 | 0.06% | 4,496,040 |
| 2013-11-06 | 2013-11-04 | 61.800 | 41,800 | +600 | 0.03% | 2,583,240 |
| 2013-11-05 | 2013-11-01 | 63.300 | 41,200 | -600 | 0.03% | 2,607,960 |
| 2013-11-01 | 2013-10-30 | 62.550 | 41,800 | -1,000 | 0.03% | 2,614,590 |
| 2013-10-31 | 2013-10-29 | 61.700 | 42,800 | +10,500 | 0.03% | 2,640,760 |
| 2013-10-28 | 2013-10-24 | 64.000 | 32,300 | -1,000 | 0.03% | 2,067,200 |
| 2013-10-25 | 2013-10-23 | 62.600 | 33,300 | +11,700 | 0.03% | 2,084,580 |
| 2013-10-24 | 2013-10-22 | 64.050 | 21,600 | +500 | 0.02% | 1,383,480 |
| 2013-10-23 | 2013-10-21 | 65.250 | 21,100 | +7,900 | 0.02% | 1,376,775 |
| 2013-10-22 | 2013-10-18 | 61.450 | 13,200 | +1,200 | 0.01% | 811,140 |
| 2013-10-21 | 2013-10-17 | 62.600 | 12,000 | +2,900 | 0.01% | 751,200 |
| 2013-10-18 | 2013-10-16 | 61.400 | 9,100 | -2,500 | 0.01% | 558,740 |
| 2013-10-17 | 2013-10-15 | 64.350 | 11,600 | +200 | 0.01% | 746,460 |
| 2013-10-11 | 2013-10-09 | 66.050 | 11,400 | +500 | 0.01% | 752,970 |
| 2013-10-10 | 2013-10-08 | 68.350 | 10,900 | -3,900 | 0.01% | 745,015 |
| 2013-10-09 | 2013-10-07 | 71.500 | 14,800 | +1,500 | 0.01% | 1,058,200 |
| 2013-10-08 | 2013-10-04 | 71.500 | 13,300 | +1,200 | 0.01% | 950,950 |
| 2013-10-07 | 2013-10-03 | 67.500 | 12,100 | 0.01% | 816,750 |
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