History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -444,375 | ||
| 2021-08-25 | 2021-08-23 | 0.125 | 444,375 | +55,000 | 0.11% | 55,547 |
| 2020-12-18 | 2020-12-16 | 0.104 | 389,375 | -717,500 | 0.11% | 40,495 |
| 2019-09-19 | 2019-09-17 | 0.400 | 1,106,875 | +10,000 | 0.32% | 442,750 |
| 2019-09-05 | 2019-09-03 | 0.400 | 1,096,875 | +2,500 | 0.32% | 438,750 |
| 2019-09-03 | 2019-08-30 | 0.400 | 1,094,375 | +5,000 | 0.32% | 437,750 |
| 2019-06-13 | 2019-06-11 | 0.600 | 1,089,375 | +21,250 | 0.32% | 653,625 |
| 2019-05-08 | 2019-05-06 | 0.720 | 1,068,125 | +1,250 | 0.31% | 769,050 |
| 2019-04-26 | 2019-04-24 | 0.800 | 1,066,875 | +9,000 | 0.31% | 853,500 |
| 2019-03-08 | 2019-03-06 | 1.160 | 1,057,875 | +3,500 | 0.31% | 1,227,135 |
| 2019-03-07 | 2019-03-05 | 1.200 | 1,054,375 | +7,125 | 0.31% | 1,265,250 |
| 2019-01-11 | 2019-01-09 | 0.920 | 1,047,250 | +125 | 0.31% | 963,470 |
| 2018-12-19 | 2018-12-17 | 0.840 | 1,047,125 | +2,750 | 0.31% | 879,585 |
| 2018-08-15 | 2018-08-13 | 1.880 | 1,044,375 | +717,500 | 0.31% | 1,963,425 |
| 2018-07-25 | 2018-07-23 | 1.800 | 326,875 | +2,500 | 0.10% | 588,375 |
| 2018-05-17 | 2018-05-15 | 2.240 | 324,375 | +1,250 | 0.10% | 726,600 |
| 2018-04-11 | 2018-04-09 | 2.240 | 323,125 | -119,250 | 0.09% | 723,800 |
| 2018-01-18 | 2018-01-16 | 2.440 | 442,375 | -3,750 | 0.13% | 1,079,395 |
| 2018-01-04 | 2018-01-02 | 2.480 | 446,125 | +375 | 0.13% | 1,106,390 |
| 2018-01-03 | 2017-12-29 | 2.440 | 445,750 | +8,875 | 0.13% | 1,087,630 |
| 2017-12-22 | 2017-12-20 | 2.320 | 436,875 | +125 | 0.13% | 1,013,550 |
| 2017-12-11 | 2017-12-07 | 2.280 | 436,750 | -375 | 0.13% | 995,790 |
| 2017-11-27 | 2017-11-23 | 2.560 | 437,125 | -4,000 | 0.13% | 1,119,040 |
| 2017-11-20 | 2017-11-16 | 2.720 | 441,125 | +5,000 | 0.13% | 1,199,860 |
| 2017-11-17 | 2017-11-15 | 2.800 | 436,125 | -1,250 | 0.13% | 1,221,150 |
| 2017-11-13 | 2017-11-09 | 2.560 | 437,375 | +5,000 | 0.13% | 1,119,680 |
| 2017-11-10 | 2017-11-08 | 2.560 | 432,375 | +1,250 | 0.13% | 1,106,880 |
| 2017-11-07 | 2017-11-03 | 2.680 | 431,125 | -335,000 | 0.13% | 1,155,415 |
| 2017-11-03 | 2017-11-01 | 2.800 | 766,125 | -375,000 | 0.22% | 2,145,150 |
| 2017-11-02 | 2017-10-31 | 2.720 | 1,141,125 | +16,250 | 0.33% | 3,103,860 |
| 2017-11-01 | 2017-10-30 | 2.720 | 1,124,875 | +152,125 | 0.33% | 3,059,660 |
| 2017-10-31 | 2017-10-27 | 2.600 | 972,750 | -27,500 | 0.29% | 2,529,150 |
| 2017-10-30 | 2017-10-26 | 2.680 | 1,000,250 | +27,500 | 0.29% | 2,680,670 |
| 2017-10-24 | 2017-10-20 | 2.400 | 972,750 | +2,250 | 0.29% | 2,334,600 |
| 2017-10-23 | 2017-10-19 | 2.480 | 970,500 | -15,000 | 0.28% | 2,406,840 |
| 2017-10-20 | 2017-10-18 | 2.640 | 985,500 | +16,375 | 0.29% | 2,601,720 |
| 2017-10-19 | 2017-10-17 | 2.560 | 969,125 | +6,500 | 0.28% | 2,480,960 |
| 2017-10-17 | 2017-10-13 | 2.840 | 962,625 | -155,000 | 0.28% | 2,733,855 |
| 2017-10-16 | 2017-10-12 | 2.360 | 1,117,625 | +300,000 | 0.33% | 2,637,595 |
| 2017-10-09 | 2017-10-04 | 2.360 | 817,625 | +16,250 | 0.24% | 1,929,595 |
| 2017-09-29 | 2017-09-27 | 2.320 | 801,375 | +6,000 | 0.24% | 1,859,190 |
| 2017-09-22 | 2017-09-20 | 2.360 | 795,375 | +1,125 | 0.23% | 1,877,085 |
| 2017-09-15 | 2017-09-13 | 2.480 | 794,250 | +6,250 | 0.23% | 1,969,740 |
| 2017-09-12 | 2017-09-08 | 2.520 | 788,000 | +359,250 | 0.23% | 1,985,760 |
| 2017-09-06 | 2017-09-04 | 2.680 | 428,750 | +500 | 0.13% | 1,149,050 |
| 2017-09-04 | 2017-08-31 | 2.560 | 428,250 | -12,000 | 0.13% | 1,096,320 |
| 2017-09-01 | 2017-08-30 | 2.560 | 440,250 | -562,500 | 0.13% | 1,127,040 |
| 2017-08-17 | 2017-08-15 | 2.760 | 1,002,750 | +7,500 | 0.29% | 2,767,590 |
| 2017-08-10 | 2017-08-08 | 3.000 | 995,250 | +125 | 0.29% | 2,985,750 |
| 2017-08-08 | 2017-08-04 | 3.120 | 995,125 | -5,000 | 0.29% | 3,104,790 |
| 2017-08-07 | 2017-08-03 | 2.920 | 1,000,125 | -32,500 | 0.29% | 2,920,365 |
| 2017-08-03 | 2017-08-01 | 2.840 | 1,032,625 | +20,000 | 0.30% | 2,932,655 |
| 2017-08-02 | 2017-07-31 | 2.920 | 1,012,625 | -37,625 | 0.30% | 2,956,865 |
| 2017-08-01 | 2017-07-28 | 3.200 | 1,050,250 | +31,250 | 0.31% | 3,360,800 |
| 2017-07-28 | 2017-07-26 | 1.800 | 1,019,000 | -1,047,750 | 0.30% | 1,834,200 |
| 2017-07-27 | 2017-07-25 | 5.960 | 2,066,750 | +197,000 | 0.61% | 12,317,830 |
| 2017-07-26 | 2017-07-24 | 6.200 | 1,869,750 | +131,500 | 0.55% | 11,592,450 |
| 2017-07-24 | 2017-07-20 | 6.880 | 1,738,250 | -750 | 0.51% | 11,959,160 |
| 2017-07-20 | 2017-07-18 | 7.040 | 1,739,000 | +1,364,250 | 0.51% | 12,242,560 |
| 2017-07-19 | 2017-07-17 | 7.200 | 374,750 | +2,750 | 0.11% | 2,698,200 |
| 2017-07-17 | 2017-07-13 | 7.240 | 372,000 | +875 | 0.11% | 2,693,280 |
| 2017-07-04 | 2017-06-30 | 7.200 | 371,125 | -3,125 | 0.11% | 2,672,100 |
| 2017-06-08 | 2017-06-06 | 7.600 | 374,250 | -125 | 0.11% | 2,844,300 |
| 2017-06-01 | 2017-05-29 | 7.720 | 374,375 | +125 | 0.11% | 2,890,175 |
| 2017-04-27 | 2017-04-25 | 7.560 | 374,250 | -12,625 | 0.11% | 2,829,330 |
| 2017-03-29 | 2017-03-27 | 7.560 | 386,875 | +5,625 | 0.13% | 2,924,775 |
| 2017-03-28 | 2017-03-24 | 7.880 | 381,250 | +2,500 | 0.13% | 3,004,250 |
| 2017-02-02 | 2017-01-27 | 8.120 | 378,750 | -16,875 | 0.13% | 3,075,450 |
| 2017-02-01 | 2017-01-25 | 8.120 | 395,625 | +1,875 | 0.13% | 3,212,475 |
| 2017-01-25 | 2017-01-23 | 8.000 | 393,750 | -2,125 | 0.13% | 3,150,000 |
| 2017-01-24 | 2017-01-20 | 7.960 | 395,875 | +12,750 | 0.13% | 3,151,165 |
| 2017-01-20 | 2017-01-18 | 8.000 | 383,125 | -12,500 | 0.13% | 3,065,000 |
| 2017-01-19 | 2017-01-17 | 7.920 | 395,625 | +15,125 | 0.13% | 3,133,350 |
| 2017-01-16 | 2017-01-12 | 8.200 | 380,500 | +6,875 | 0.13% | 3,120,100 |
| 2017-01-13 | 2017-01-11 | 8.320 | 373,625 | +7,500 | 0.12% | 3,108,560 |
| 2017-01-12 | 2017-01-10 | 8.400 | 366,125 | -5,000 | 0.12% | 3,075,450 |
| 2017-01-11 | 2017-01-09 | 8.240 | 371,125 | -29,875 | 0.12% | 3,058,070 |
| 2017-01-09 | 2017-01-05 | 8.360 | 401,000 | -32,500 | 0.13% | 3,352,360 |
| 2017-01-06 | 2017-01-04 | 8.440 | 433,500 | +16,000 | 0.14% | 3,658,740 |
| 2017-01-04 | 2016-12-30 | 8.640 | 417,500 | +48,625 | 0.14% | 3,607,200 |
| 2017-01-03 | 2016-12-29 | 8.480 | 368,875 | -22,625 | 0.12% | 3,128,060 |
| 2016-12-23 | 2016-12-21 | 8.280 | 391,500 | -19,750 | 0.13% | 3,241,620 |
| 2016-12-22 | 2016-12-20 | 8.360 | 411,250 | +15,375 | 0.14% | 3,438,050 |
| 2016-12-20 | 2016-12-16 | 8.520 | 395,875 | +2,500 | 0.13% | 3,372,855 |
| 2016-12-19 | 2016-12-15 | 8.800 | 393,375 | +7,500 | 0.13% | 3,461,700 |
| 2016-12-16 | 2016-12-14 | 8.520 | 385,875 | +19,750 | 0.13% | 3,287,655 |
| 2016-11-30 | 2016-11-28 | 9.720 | 366,125 | +250 | 0.12% | 3,558,735 |
| 2016-11-22 | 2016-11-18 | 9.480 | 365,875 | -10,625 | 0.12% | 3,468,495 |
| 2016-11-18 | 2016-11-16 | 9.560 | 376,500 | +1,500 | 0.13% | 3,599,340 |
| 2016-11-16 | 2016-11-14 | 9.240 | 375,000 | -6,750 | 0.13% | 3,465,000 |
| 2016-10-25 | 2016-10-20 | 8.720 | 381,750 | -25,000 | 0.13% | 3,328,860 |
| 2016-10-04 | 2016-09-30 | 9.400 | 406,750 | -10,000 | 0.14% | 3,823,450 |
| 2016-09-13 | 2016-09-09 | 7.800 | 416,750 | -1,750 | 0.14% | 3,250,650 |
| 2016-07-27 | 2016-07-25 | 7.520 | 418,500 | -2,500 | 0.14% | 3,147,120 |
| 2016-07-19 | 2016-07-15 | 6.800 | 421,000 | +2,500 | 0.14% | 2,862,800 |
| 2016-07-13 | 2016-07-11 | 7.040 | 418,500 | -2,500 | 0.14% | 2,946,240 |
| 2016-06-24 | 2016-06-22 | 6.560 | 421,000 | +2,500 | 0.14% | 2,761,760 |
| 2016-06-17 | 2016-06-15 | 6.520 | 418,500 | +2,500 | 0.14% | 2,728,620 |
| 2016-06-13 | 2016-06-08 | 6.680 | 416,000 | +1,000 | 0.14% | 2,778,880 |
| 2016-05-12 | 2016-05-10 | 7.800 | 415,000 | +13,000 | 0.14% | 3,237,000 |
| 2016-05-06 | 2016-05-04 | 8.040 | 402,000 | +750 | 0.13% | 3,232,080 |
| 2016-05-03 | 2016-04-28 | 8.280 | 401,250 | -58,625 | 0.13% | 3,322,350 |
| 2016-04-29 | 2016-04-27 | 8.240 | 459,875 | +5,750 | 0.15% | 3,789,370 |
| 2016-04-28 | 2016-04-26 | 8.280 | 454,125 | +39,875 | 0.15% | 3,760,155 |
| 2016-04-27 | 2016-04-25 | 8.440 | 414,250 | +6,750 | 0.14% | 3,496,270 |
| 2016-04-26 | 2016-04-22 | 8.520 | 407,500 | +1,625 | 0.14% | 3,471,900 |
| 2016-04-25 | 2016-04-21 | 8.440 | 405,875 | +12,500 | 0.14% | 3,425,585 |
| 2016-04-22 | 2016-04-20 | 8.280 | 393,375 | +13,125 | 0.13% | 3,257,145 |
| 2016-04-21 | 2016-04-19 | 8.440 | 380,250 | +10,625 | 0.13% | 3,209,310 |
| 2016-04-08 | 2016-04-06 | 8.080 | 369,625 | -12,500 | 0.12% | 2,986,570 |
| 2016-04-07 | 2016-04-05 | 8.120 | 382,125 | -15,625 | 0.13% | 3,102,855 |
| 2016-03-02 | 2016-02-29 | 7.320 | 397,750 | +1,500 | 0.13% | 2,911,530 |
| 2016-01-06 | 2016-01-04 | 9.040 | 396,250 | -23,750 | 0.13% | 3,582,100 |
| 2016-01-05 | 2015-12-31 | 9.400 | 420,000 | +58,000 | 0.14% | 3,948,000 |
| 2015-12-30 | 2015-12-28 | 9.600 | 362,000 | +2,500 | 0.12% | 3,475,200 |
| 2015-12-23 | 2015-12-21 | 9.920 | 359,500 | -10,500 | 0.12% | 3,566,240 |
| 2015-12-22 | 2015-12-18 | 9.960 | 370,000 | -12,125 | 0.12% | 3,685,200 |
| 2015-12-21 | 2015-12-17 | 9.600 | 382,125 | +42,500 | 0.13% | 3,668,400 |
| 2015-12-18 | 2015-12-16 | 9.680 | 339,625 | +14,000 | 0.11% | 3,287,570 |
| 2015-12-17 | 2015-12-15 | 9.680 | 325,625 | -750 | 0.11% | 3,152,050 |
| 2015-12-10 | 2015-12-08 | 10.200 | 326,375 | +18,625 | 0.11% | 3,329,025 |
| 2015-12-09 | 2015-12-07 | 10.200 | 307,750 | -7,750 | 0.10% | 3,139,050 |
| 2015-12-01 | 2015-11-27 | 10.000 | 315,500 | -45,000 | 0.11% | 3,155,000 |
| 2015-11-24 | 2015-11-20 | 10.400 | 360,500 | +23,625 | 0.12% | 3,749,200 |
| 2015-11-23 | 2015-11-19 | 10.400 | 336,875 | +11,125 | 0.12% | 3,503,500 |
| 2015-11-16 | 2015-11-12 | 11.400 | 325,750 | +9,750 | 0.11% | 3,713,550 |
| 2015-11-12 | 2015-11-10 | 11.200 | 316,000 | +500 | 0.11% | 3,539,200 |
| 2015-11-05 | 2015-11-03 | 9.960 | 315,500 | -7,500 | 0.11% | 3,142,380 |
| 2015-11-04 | 2015-11-02 | 9.880 | 323,000 | -4,750 | 0.12% | 3,191,240 |
| 2015-11-03 | 2015-10-30 | 9.840 | 327,750 | -2,500 | 0.12% | 3,225,060 |
| 2015-11-02 | 2015-10-29 | 9.760 | 330,250 | +14,750 | 0.12% | 3,223,240 |
| 2015-10-30 | 2015-10-28 | 9.560 | 315,500 | -20,500 | 0.11% | 3,016,180 |
| 2015-10-29 | 2015-10-27 | 9.400 | 336,000 | +19,625 | 0.12% | 3,158,400 |
| 2015-10-12 | 2015-10-08 | 9.200 | 316,375 | -500 | 0.11% | 2,910,650 |
| 2015-10-02 | 2015-09-29 | 9.120 | 316,875 | -6,875 | 0.11% | 2,889,900 |
| 2015-09-24 | 2015-09-22 | 9.040 | 323,750 | -5,375 | 0.12% | 2,926,700 |
| 2015-09-18 | 2015-09-16 | 9.000 | 329,125 | +5,375 | 0.12% | 2,962,125 |
| 2015-09-02 | 2015-08-31 | 9.560 | 323,750 | -3,125 | 0.12% | 3,095,050 |
| 2015-09-01 | 2015-08-28 | 8.720 | 326,875 | +3,125 | 0.12% | 2,850,350 |
| 2015-08-27 | 2015-08-25 | 7.320 | 323,750 | -625 | 0.12% | 2,369,850 |
| 2015-08-26 | 2015-08-24 | 7.520 | 324,375 | -15,000 | 0.12% | 2,439,300 |
| 2015-08-12 | 2015-08-10 | 10.200 | 339,375 | +6,875 | 0.12% | 3,461,625 |
| 2015-08-07 | 2015-08-05 | 9.360 | 332,500 | -125 | 0.12% | 3,112,200 |
| 2015-08-05 | 2015-08-03 | 9.400 | 332,625 | -5,000 | 0.12% | 3,126,675 |
| 2015-07-30 | 2015-07-28 | 10.000 | 337,625 | -10,000 | 0.12% | 3,376,250 |
| 2015-07-16 | 2015-07-14 | 10.800 | 347,625 | +3,375 | 0.13% | 3,754,350 |
| 2015-07-15 | 2015-07-13 | 11.200 | 344,250 | -125 | 0.13% | 3,855,600 |
| 2015-07-13 | 2015-07-09 | 9.280 | 344,375 | +1,000 | 0.13% | 3,195,800 |
| 2015-07-10 | 2015-07-08 | 5.200 | 343,375 | +2,500 | 0.13% | 1,785,550 |
| 2015-07-09 | 2015-07-07 | 8.160 | 340,875 | +2,500 | 0.13% | 2,781,540 |
| 2015-07-08 | 2015-07-06 | 9.040 | 338,375 | +1,750 | 0.12% | 3,058,910 |
| 2015-07-07 | 2015-07-03 | 11.800 | 336,625 | +3,750 | 0.12% | 3,972,175 |
| 2015-07-06 | 2015-07-02 | 13.200 | 332,875 | -12,500 | 0.12% | 4,393,950 |
| 2015-07-03 | 2015-06-30 | 14.200 | 345,375 | +25,000 | 0.13% | 4,904,325 |
| 2015-07-02 | 2015-06-29 | 14.200 | 320,375 | -134,500 | 0.12% | 4,549,325 |
| 2015-06-30 | 2015-06-26 | 16.200 | 454,875 | -25,000 | 0.17% | 7,368,975 |
| 2015-06-29 | 2015-06-25 | 16.800 | 479,875 | +6,250 | 0.18% | 8,061,900 |
| 2015-06-26 | 2015-06-24 | 16.600 | 473,625 | +30,500 | 0.18% | 7,862,175 |
| 2015-06-25 | 2015-06-23 | 16.000 | 443,125 | +25,000 | 0.16% | 7,090,000 |
| 2015-06-22 | 2015-06-18 | 13.000 | 418,125 | +109,500 | 0.16% | 5,435,625 |
| 2015-06-19 | 2015-06-17 | 13.200 | 308,625 | +250,000 | 0.11% | 4,073,850 |
| 2015-06-17 | 2015-06-15 | 12.200 | 58,625 | +125 | 0.02% | 715,225 |
| 2015-06-15 | 2015-06-11 | 12.600 | 58,500 | +1,250 | 0.02% | 737,100 |
| 2015-06-12 | 2015-06-10 | 12.000 | 57,250 | +12,500 | 0.02% | 687,000 |
| 2015-06-10 | 2015-06-08 | 13.000 | 44,750 | -125 | 0.02% | 581,750 |
| 2015-06-09 | 2015-06-05 | 13.600 | 44,875 | +2,625 | 0.02% | 610,300 |
| 2015-06-08 | 2015-06-04 | 13.600 | 42,250 | +15,625 | 0.02% | 574,600 |
| 2015-05-28 | 2015-05-26 | 11.000 | 26,625 | -500 | 0.01% | 292,875 |
| 2015-04-21 | 2015-04-17 | 10.400 | 27,125 | -5,750 | 0.01% | 282,100 |
| 2015-04-20 | 2015-04-16 | 10.800 | 32,875 | -22,625 | 0.02% | 355,050 |
| 2015-04-17 | 2015-04-15 | 8.920 | 55,500 | -63,750 | 0.03% | 495,060 |
| 2015-04-16 | 2015-04-14 | 8.600 | 119,250 | +64,500 | 0.06% | 1,025,550 |
| 2015-04-15 | 2015-04-13 | 9.400 | 54,750 | +8,375 | 0.03% | 514,650 |
| 2015-04-14 | 2015-04-10 | 7.000 | 46,375 | -80,000 | 0.02% | 324,625 |
| 2015-04-13 | 2015-04-09 | 6.520 | 126,375 | +1,250 | 0.06% | 823,965 |
| 2015-04-01 | 2015-03-30 | 6.960 | 125,125 | +1,000 | 0.06% | 870,870 |
| 2015-03-27 | 2015-03-25 | 7.200 | 124,125 | +65,000 | 0.06% | 893,700 |
| 2015-03-26 | 2015-03-24 | 7.200 | 59,125 | -15,000 | 0.03% | 425,700 |
| 2015-03-18 | 2015-03-16 | 7.400 | 74,125 | +34,000 | 0.04% | 548,525 |
| 2015-03-09 | 2015-03-05 | 7.080 | 40,125 | +12,500 | 0.02% | 284,085 |
| 2015-02-04 | 2015-02-02 | 7.000 | 27,625 | +1,500 | 0.01% | 193,375 |
| 2015-01-23 | 2015-01-21 | 8.000 | 26,125 | +2,500 | 0.01% | 209,000 |
| 2015-01-22 | 2015-01-20 | 8.240 | 23,625 | -9,500 | 0.01% | 194,670 |
| 2015-01-21 | 2015-01-19 | 9.080 | 33,125 | -31,500 | 0.02% | 300,775 |
| 2015-01-20 | 2015-01-16 | 9.440 | 64,625 | -34,000 | 0.03% | 610,060 |
| 2015-01-19 | 2015-01-15 | 9.680 | 98,625 | +75,000 | 0.05% | 954,690 |
| 2015-01-14 | 2015-01-12 | 9.880 | 23,625 | -17,375 | 0.01% | 233,415 |
| 2015-01-06 | 2015-01-02 | 9.720 | 41,000 | -9,125 | 0.02% | 398,520 |
| 2015-01-05 | 2014-12-31 | 9.720 | 50,125 | +9,125 | 0.03% | 487,215 |
| 2014-11-26 | 2014-11-24 | 10.800 | 41,000 | -29,000 | 0.03% | 442,800 |
| 2014-11-24 | 2014-11-20 | 10.600 | 70,000 | +29,000 | 0.05% | 742,000 |
| 2014-11-11 | 2014-11-07 | 12.000 | 41,000 | -71,000 | 0.03% | 492,000 |
| 2014-11-07 | 2014-11-05 | 10.600 | 112,000 | +50,000 | 0.07% | 1,187,200 |
| 2014-11-05 | 2014-11-03 | 10.800 | 62,000 | +15,750 | 0.04% | 669,600 |
| 2014-10-17 | 2014-10-15 | 13.200 | 46,250 | -150,000 | 0.03% | 610,500 |
| 2014-10-14 | 2014-10-10 | 14.000 | 196,250 | -248,750 | 0.13% | 2,747,500 |
| 2014-10-13 | 2014-10-09 | 12.600 | 445,000 | +116,250 | 0.29% | 5,607,000 |
| 2014-10-10 | 2014-10-08 | 10.400 | 328,750 | -100,000 | 0.21% | 3,419,000 |
| 2014-10-09 | 2014-10-07 | 12.000 | 428,750 | +375,125 | 0.28% | 5,145,000 |
| 2014-10-08 | 2014-10-06 | 13.200 | 53,625 | +375 | 0.04% | 707,850 |
| 2014-10-07 | 2014-10-03 | 13.600 | 53,250 | +1,000 | 0.03% | 724,200 |
| 2014-09-26 | 2014-09-24 | 14.400 | 52,250 | +7,250 | 0.03% | 752,400 |
| 2014-09-10 | 2014-09-05 | 15.800 | 45,000 | +625 | 0.03% | 711,000 |
| 2014-08-29 | 2014-08-27 | 15.400 | 44,375 | +9,875 | 0.03% | 683,375 |
| 2014-08-27 | 2014-08-25 | 15.800 | 34,500 | +6,250 | 0.02% | 545,100 |
| 2014-08-22 | 2014-08-20 | 16.200 | 28,250 | +7,500 | 0.02% | 457,650 |
| 2014-08-20 | 2014-08-18 | 15.400 | 20,750 | -2,500 | 0.01% | 319,550 |
| 2014-08-19 | 2014-08-15 | 16.200 | 23,250 | +2,500 | 0.02% | 376,650 |
| 2014-07-31 | 2014-07-29 | 16.000 | 20,750 | -2,250 | 0.01% | 332,000 |
| 2014-07-25 | 2014-07-23 | 15.600 | 23,000 | -175,000 | 0.02% | 358,800 |
| 2014-07-24 | 2014-07-22 | 15.600 | 198,000 | -125,000 | 0.13% | 3,088,800 |
| 2014-07-23 | 2014-07-21 | 14.800 | 323,000 | -155,000 | 0.21% | 4,780,400 |
| 2014-07-22 | 2014-07-18 | 15.000 | 478,000 | -22,500 | 0.31% | 7,170,000 |
| 2014-07-21 | 2014-07-17 | 15.000 | 500,500 | -92,500 | 0.33% | 7,507,500 |
| 2014-07-18 | 2014-07-16 | 15.200 | 593,000 | +2,250 | 0.39% | 9,013,600 |
| 2014-07-17 | 2014-07-15 | 15.000 | 590,750 | +1,250 | 0.39% | 8,861,250 |
| 2014-07-16 | 2014-07-14 | 15.200 | 589,500 | +32,750 | 0.39% | 8,960,400 |
| 2014-07-14 | 2014-07-10 | 15.400 | 556,750 | -12,000 | 0.36% | 8,573,950 |
| 2014-07-11 | 2014-07-09 | 15.800 | 568,750 | -53,750 | 0.37% | 8,986,250 |
| 2014-07-10 | 2014-07-08 | 16.000 | 622,500 | +111,750 | 0.41% | 9,960,000 |
| 2014-07-09 | 2014-07-07 | 15.800 | 510,750 | +6,250 | 0.33% | 8,069,850 |
| 2014-07-08 | 2014-07-04 | 16.000 | 504,500 | +12,500 | 0.33% | 8,072,000 |
| 2014-07-07 | 2014-07-03 | 16.000 | 492,000 | +121,750 | 0.32% | 7,872,000 |
| 2014-07-04 | 2014-07-02 | 16.200 | 370,250 | +12,500 | 0.24% | 5,998,050 |
| 2014-07-03 | 2014-06-30 | 16.000 | 357,750 | +221,250 | 0.23% | 5,724,000 |
| 2014-07-02 | 2014-06-27 | 16.800 | 136,500 | +60,125 | 0.09% | 2,293,200 |
| 2014-06-30 | 2014-06-26 | 16.800 | 76,375 | +5,000 | 0.05% | 1,283,100 |
| 2014-06-27 | 2014-06-25 | 16.400 | 71,375 | +41,875 | 0.05% | 1,170,550 |
| 2014-06-26 | 2014-06-24 | 16.200 | 29,500 | +5,750 | 0.02% | 477,900 |
| 2014-06-25 | 2014-06-23 | 16.200 | 23,750 | +2,125 | 0.02% | 384,750 |
| 2014-06-19 | 2014-06-17 | 17.200 | 21,625 | -31,750 | 0.01% | 371,950 |
| 2014-06-18 | 2014-06-16 | 17.400 | 53,375 | -102,625 | 0.04% | 928,725 |
| 2014-06-17 | 2014-06-13 | 16.800 | 156,000 | -107,250 | 0.11% | 2,620,800 |
| 2014-06-13 | 2014-06-11 | 17.000 | 263,250 | -118,125 | 0.18% | 4,475,250 |
| 2014-06-12 | 2014-06-10 | 16.400 | 381,375 | -214,375 | 0.27% | 6,254,550 |
| 2014-06-11 | 2014-06-09 | 16.600 | 595,750 | -212,625 | 0.42% | 9,889,450 |
| 2014-06-10 | 2014-06-06 | 15.200 | 808,375 | -750 | 0.57% | 12,287,300 |
| 2014-06-09 | 2014-06-05 | 15.400 | 809,125 | -191,750 | 0.57% | 12,460,525 |
| 2014-06-06 | 2014-06-04 | 15.600 | 1,000,875 | -14,125 | 0.70% | 15,613,650 |
| 2014-06-05 | 2014-06-03 | 13.000 | 1,015,000 | -180,000 | 0.71% | 13,195,000 |
| 2014-06-04 | 2014-05-30 | 13.000 | 1,195,000 | +5,000 | 0.84% | 15,535,000 |
| 2014-06-03 | 2014-05-29 | 12.000 | 1,190,000 | -175,000 | 0.83% | 14,280,000 |
| 2014-05-30 | 2014-05-28 | 11.600 | 1,365,000 | -98,125 | 0.96% | 15,834,000 |
| 2014-05-29 | 2014-05-27 | 11.200 | 1,463,125 | -100,000 | 1.14% | 16,387,000 |
| 2014-05-28 | 2014-05-26 | 11.400 | 1,563,125 | -275,000 | 1.22% | 17,819,625 |
| 2014-05-27 | 2014-05-23 | 11.400 | 1,838,125 | -242,500 | 1.44% | 20,954,625 |
| 2014-05-22 | 2014-05-20 | 12.000 | 2,080,625 | -2,375 | 1.63% | 24,967,500 |
| 2014-05-20 | 2014-05-16 | 11.600 | 2,083,000 | +5,125 | 1.63% | 24,162,800 |
| 2014-05-19 | 2014-05-15 | 11.200 | 2,077,875 | +71,125 | 1.85% | 23,272,200 |
| 2014-05-16 | 2014-05-14 | 12.000 | 2,006,750 | +500 | 1.78% | 24,081,000 |
| 2014-05-14 | 2014-05-12 | 10.200 | 2,006,250 | +106,000 | 1.78% | 20,463,750 |
| 2014-05-13 | 2014-05-09 | 9.840 | 1,900,250 | +5,000 | 1.69% | 18,698,460 |
| 2014-05-07 | 2014-05-02 | 8.000 | 1,895,250 | +159,125 | 1.68% | 15,162,000 |
| 2014-05-05 | 2014-04-30 | 8.000 | 1,736,125 | -80,000 | 1.54% | 13,889,000 |
| 2014-05-02 | 2014-04-29 | 8.160 | 1,816,125 | -64,625 | 1.61% | 14,819,580 |
| 2014-04-30 | 2014-04-28 | 7.800 | 1,880,750 | +5,000 | 1.67% | 14,669,850 |
| 2014-04-29 | 2014-04-25 | 8.640 | 1,875,750 | -75,000 | 1.67% | 16,206,480 |
| 2014-04-28 | 2014-04-24 | 8.800 | 1,950,750 | -250,000 | 1.73% | 17,166,600 |
| 2014-04-25 | 2014-04-23 | 8.960 | 2,200,750 | +11,500 | 1.96% | 19,718,720 |
| 2014-04-24 | 2014-04-22 | 9.160 | 2,189,250 | -135,000 | 1.95% | 20,053,530 |
| 2014-04-23 | 2014-04-17 | 9.400 | 2,324,250 | +11,125 | 2.07% | 21,847,950 |
| 2014-04-22 | 2014-04-16 | 9.160 | 2,313,125 | -102,500 | 2.06% | 21,188,225 |
| 2014-04-17 | 2014-04-15 | 9.160 | 2,415,625 | -34,625 | 2.15% | 22,127,125 |
| 2014-04-16 | 2014-04-14 | 8.560 | 2,450,250 | -52,500 | 2.18% | 20,974,140 |
| 2014-04-14 | 2014-04-10 | 8.000 | 2,502,750 | +1,000 | 2.22% | 20,022,000 |
| 2014-04-10 | 2014-04-08 | 7.680 | 2,501,750 | -15,000 | 2.22% | 19,213,440 |
| 2014-04-09 | 2014-04-07 | 7.680 | 2,516,750 | +15,000 | 2.24% | 19,328,640 |
| 2014-03-26 | 2014-03-24 | 5.720 | 2,501,750 | -123,750 | 2.22% | 14,310,010 |
| 2014-03-25 | 2014-03-21 | 5.600 | 2,625,500 | +2,498,750 | 2.33% | 14,702,800 |
| 2014-03-24 | 2014-03-20 | 5.680 | 126,750 | -85,000 | 0.11% | 719,940 |
| 2014-03-19 | 2014-03-17 | 5.080 | 211,750 | -40,000 | 0.21% | 1,075,690 |
| 2014-03-11 | 2014-03-07 | 5.440 | 251,750 | +21,250 | 0.25% | 1,369,520 |
| 2014-03-10 | 2014-03-06 | 5.200 | 230,500 | +87,500 | 0.23% | 1,198,600 |
| 2014-03-07 | 2014-03-05 | 5.120 | 143,000 | +28,750 | 0.14% | 732,160 |
| 2014-03-06 | 2014-03-04 | 5.160 | 114,250 | +62,500 | 0.12% | 589,530 |
| 2014-03-05 | 2014-03-03 | 5.480 | 51,750 | +50,000 | 0.05% | 283,590 |
| 2013-12-06 | 2013-12-04 | 3.680 | 1,750 | -500 | 0.00% | 6,440 |
| 2013-06-13 | 2013-06-10 | 5.920 | 2,250 | -750 | 0.00% | 13,320 |
| 2013-06-06 | 2013-06-04 | 5.520 | 3,000 | +250 | 0.00% | 16,560 |
| 2013-05-30 | 2013-05-28 | 5.280 | 2,750 | +1,250 | 0.00% | 14,520 |
| 2013-05-21 | 2013-05-16 | 4.840 | 1,500 | +1,500 | 0.00% | 7,260 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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