History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 1,920,800 | +0 | 4.22% | 1,517,432 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,920,800 | +0 | 4.22% | 1,613,472 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,920,800 | +0 | 4.22% | 1,651,888 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,920,800 | +400,000 | 4.22% | 1,728,720 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,520,800 | +120,000 | 3.34% | 1,338,304 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,400,800 | -480,000 | 3.08% | 1,148,656 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,880,800 | +480,000 | 4.13% | 1,542,256 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,400,800 | -440,000 | 3.08% | 1,134,648 |
| 2025-09-11 | 2025-09-09 | 0.860 | 1,840,800 | +160,000 | 4.04% | 1,583,088 |
| 2025-09-05 | 2025-09-03 | 0.810 | 1,680,800 | +1,080,000 | 3.69% | 1,361,448 |
| 2025-09-01 | 2025-08-28 | 0.950 | 600,800 | +400,000 | 1.32% | 570,760 |
| 2025-08-26 | 2025-08-22 | 1.050 | 200,800 | -2,960,000 | 0.44% | 210,840 |
| 2025-08-25 | 2025-08-21 | 1.000 | 3,160,800 | +160,000 | 6.94% | 3,160,800 |
| 2025-08-22 | 2025-08-20 | 1.000 | 3,000,800 | +2,880,000 | 6.59% | 3,000,800 |
| 2025-08-12 | 2025-08-08 | 1.010 | 120,800 | -120,000 | 0.32% | 122,008 |
| 2025-08-11 | 2025-08-07 | 1.070 | 240,800 | +80,000 | 0.63% | 257,656 |
| 2025-08-08 | 2025-08-06 | 1.090 | 160,800 | -1,520,000 | 0.42% | 175,272 |
| 2025-08-07 | 2025-08-05 | 0.810 | 1,680,800 | -400,000 | 4.43% | 1,361,448 |
| 2025-08-06 | 2025-08-04 | 0.800 | 2,080,800 | -40,000 | 5.48% | 1,664,640 |
| 2025-08-05 | 2025-08-01 | 0.850 | 2,120,800 | -80,000 | 5.59% | 1,802,680 |
| 2025-07-31 | 2025-07-29 | 1.000 | 2,200,800 | -640,000 | 5.80% | 2,200,800 |
| 2025-07-24 | 2025-07-22 | 1.140 | 2,840,800 | -200,000 | 7.49% | 3,238,512 |
| 2025-07-23 | 2025-07-21 | 1.120 | 3,040,800 | -120,000 | 8.02% | 3,405,696 |
| 2025-07-18 | 2025-07-16 | 1.150 | 3,160,800 | +600,000 | 8.33% | 3,634,920 |
| 2025-07-17 | 2025-07-15 | 1.120 | 2,560,800 | -640,000 | 6.75% | 2,868,096 |
| 2025-07-16 | 2025-07-14 | 1.200 | 3,200,800 | +400,000 | 8.44% | 3,840,960 |
| 2025-07-15 | 2025-07-11 | 1.380 | 2,800,800 | +280,000 | 7.38% | 3,865,104 |
| 2025-07-14 | 2025-07-10 | 1.570 | 2,520,800 | +440,000 | 6.64% | 3,957,656 |
| 2025-07-11 | 2025-07-09 | 1.330 | 2,080,800 | +80,000 | 5.48% | 2,767,464 |
| 2025-07-09 | 2025-07-07 | 1.320 | 2,000,800 | -1,040,000 | 5.27% | 2,641,056 |
| 2025-07-08 | 2025-07-04 | 1.590 | 3,040,800 | +120,000 | 8.02% | 4,834,872 |
| 2025-07-07 | 2025-07-03 | 1.280 | 2,920,800 | +120,000 | 7.70% | 3,738,624 |
| 2025-07-04 | 2025-07-02 | 0.970 | 2,800,800 | +200,000 | 7.38% | 2,716,776 |
| 2025-07-03 | 2025-06-30 | 0.740 | 2,600,800 | -200,000 | 6.86% | 1,924,592 |
| 2025-07-02 | 2025-06-27 | 0.570 | 2,800,800 | -600,000 | 7.38% | 1,596,456 |
| 2025-06-19 | 2025-06-17 | 0.750 | 3,400,800 | +120,000 | 8.96% | 2,550,600 |
| 2025-06-18 | 2025-06-16 | 0.780 | 3,280,800 | +800,000 | 8.65% | 2,559,024 |
| 2025-06-13 | 2025-06-11 | 0.780 | 2,480,800 | -520,000 | 6.54% | 1,935,024 |
| 2025-06-09 | 2025-06-05 | 0.570 | 3,000,800 | +200,000 | 7.91% | 1,710,456 |
| 2025-06-06 | 2025-06-04 | 0.600 | 2,800,800 | +800,000 | 7.38% | 1,680,480 |
| 2025-06-04 | 2025-06-02 | 0.600 | 2,000,800 | -400,000 | 5.27% | 1,200,480 |
| 2025-06-03 | 2025-05-30 | 0.680 | 2,400,800 | -400,000 | 6.33% | 1,632,544 |
| 2025-05-30 | 2025-05-28 | 0.580 | 2,800,800 | +480,000 | 7.38% | 1,624,464 |
| 2025-05-29 | 2025-05-27 | 0.490 | 2,320,800 | -1,200,000 | 6.12% | 1,137,192 |
| 2025-05-28 | 2025-05-26 | 0.495 | 3,520,800 | +200,000 | 9.28% | 1,742,796 |
| 2025-05-27 | 2025-05-23 | 0.520 | 3,320,800 | +120,000 | 8.75% | 1,726,816 |
| 2025-05-07 | 2025-05-02 | 0.445 | 3,200,800 | +3,200,000 | 8.44% | 1,424,356 |
| 2025-05-02 | 2025-04-29 | 0.440 | 800 | -40,000 | 0.00% | 352 |
| 2025-04-09 | 2025-04-07 | 0.315 | 40,800 | -48,000 | 0.13% | 12,852 |
| 2025-04-08 | 2025-04-03 | 0.350 | 88,800 | -32,000 | 0.28% | 31,080 |
| 2025-04-07 | 2025-04-02 | 0.345 | 120,800 | +40,000 | 0.38% | 41,676 |
| 2025-04-03 | 2025-04-01 | 0.390 | 80,800 | +80,000 | 0.25% | 31,512 |
| 2024-12-06 | 2024-12-04 | 0.820 | 800 | -400 | 0.00% | 656 |
| 2024-09-27 | 2024-09-25 | 0.450 | 1,200 | -180,000 | 0.00% | 540 |
| 2024-09-25 | 2024-09-23 | 0.370 | 181,200 | -76,000 | 0.57% | 67,044 |
| 2024-09-19 | 2024-09-16 | 0.450 | 257,200 | -24,000 | 0.81% | 115,740 |
| 2024-09-12 | 2024-09-10 | 0.430 | 281,200 | -80,000 | 0.88% | 120,916 |
| 2024-09-05 | 2024-09-03 | 0.400 | 361,200 | -48,000 | 1.13% | 144,480 |
| 2024-08-30 | 2024-08-28 | 0.430 | 409,200 | -500,000 | 1.28% | 175,956 |
| 2024-08-23 | 2024-08-21 | 0.450 | 909,200 | -452,000 | 2.85% | 409,140 |
| 2024-08-14 | 2024-08-12 | 0.440 | 1,361,200 | -700,000 | 4.26% | 598,928 |
| 2024-08-09 | 2024-08-07 | 0.570 | 2,061,200 | -28,000 | 6.45% | 1,174,884 |
| 2024-08-05 | 2024-08-01 | 0.580 | 2,089,200 | -12,000 | 6.54% | 1,211,736 |
| 2024-07-25 | 2024-07-23 | 0.730 | 2,101,200 | -68,000 | 6.58% | 1,533,876 |
| 2024-07-15 | 2024-07-11 | 0.790 | 2,169,200 | -116,000 | 6.79% | 1,713,668 |
| 2024-07-09 | 2024-07-05 | 1.470 | 2,285,200 | +1,400,000 | 7.16% | 3,359,244 |
| 2024-07-05 | 2024-07-03 | 1.630 | 885,200 | -8,000 | 2.95% | 1,442,876 |
| 2024-05-23 | 2024-05-21 | 2.700 | 893,200 | +35,200 | 2.98% | 2,411,640 |
| 2024-05-22 | 2024-05-20 | 2.950 | 858,000 | +34,400 | 2.86% | 2,531,100 |
| 2024-05-20 | 2024-05-16 | 3.000 | 823,600 | -50,000 | 2.75% | 2,470,800 |
| 2024-05-16 | 2024-05-13 | 3.600 | 873,600 | -30,000 | 2.91% | 3,144,960 |
| 2024-05-14 | 2024-05-10 | 3.650 | 903,600 | +28,000 | 3.01% | 3,298,140 |
| 2024-05-10 | 2024-05-08 | 3.600 | 875,600 | -28,000 | 2.92% | 3,152,160 |
| 2024-05-08 | 2024-05-06 | 3.600 | 903,600 | -27,200 | 3.01% | 3,252,960 |
| 2024-05-07 | 2024-05-03 | 3.700 | 930,800 | +30,000 | 3.10% | 3,443,960 |
| 2024-04-29 | 2024-04-25 | 3.250 | 900,800 | -300,000 | 3.00% | 2,927,600 |
| 2024-04-26 | 2024-04-24 | 3.400 | 1,200,800 | +100,000 | 4.00% | 4,082,720 |
| 2024-04-24 | 2024-04-22 | 3.600 | 1,100,800 | +1,100,000 | 3.67% | 3,962,880 |
| 2024-04-19 | 2024-04-17 | 3.650 | 800 | -20,800 | 0.00% | 2,920 |
| 2024-04-18 | 2024-04-16 | 3.650 | 21,600 | +20,800 | 0.07% | 78,840 |
| 2024-04-15 | 2024-04-11 | 3.550 | 800 | -15,200 | 0.00% | 2,840 |
| 2024-04-12 | 2024-04-10 | 3.750 | 16,000 | +15,200 | 0.05% | 60,000 |
| 2022-03-15 | 2022-03-11 | 6.200 | 800 | -3,200 | 0.00% | 4,960 |
| 2020-09-08 | 2020-09-04 | 4.850 | 4,000 | -400 | 0.01% | 19,400 |
| 2020-08-14 | 2020-08-12 | 3.700 | 4,400 | +400 | 0.01% | 16,280 |
| 2020-02-12 | 2020-02-10 | 5.000 | 4,000 | -2,000 | 0.01% | 20,000 |
| 2019-11-18 | 2019-11-14 | 7.500 | 6,000 | -6,000 | 0.02% | 45,000 |
| 2019-10-11 | 2019-10-09 | 7.000 | 12,000 | -2,400 | 0.04% | 84,000 |
| 2019-09-13 | 2019-09-11 | 11.500 | 14,400 | +3,200 | 0.05% | 165,600 |
| 2019-08-01 | 2019-07-30 | 6.300 | 11,200 | -800 | 0.04% | 70,560 |
| 2019-07-02 | 2019-06-27 | 6.700 | 12,000 | -1,600 | 0.04% | 80,400 |
| 2019-06-28 | 2019-06-26 | 8.300 | 13,600 | -2,800 | 0.05% | 112,880 |
| 2019-06-25 | 2019-06-21 | 9.200 | 16,400 | +800 | 0.05% | 150,880 |
| 2019-06-24 | 2019-06-20 | 9.600 | 15,600 | +800 | 0.05% | 149,760 |
| 2019-06-18 | 2019-06-14 | 9.800 | 14,800 | -2,000 | 0.05% | 145,040 |
| 2019-06-11 | 2019-06-06 | 9.500 | 16,800 | -3,200 | 0.06% | 159,600 |
| 2019-05-30 | 2019-05-28 | 10.500 | 20,000 | -6,400 | 0.07% | 210,000 |
| 2019-05-29 | 2019-05-27 | 9.300 | 26,400 | +3,200 | 0.09% | 245,520 |
| 2019-05-28 | 2019-05-24 | 11.300 | 23,200 | +23,200 | 0.08% | 262,160 |
| 2018-01-30 | 2018-01-26 | 26.000 | 0 | -4,000 | ||
| 2018-01-29 | 2018-01-25 | 24.200 | 4,000 | +4,000 | 0.01% | 96,800 |
| 2018-01-19 | 2018-01-17 | 22.500 | 0 | -4,400 | ||
| 2018-01-18 | 2018-01-16 | 22.600 | 4,400 | +4,400 | 0.01% | 99,440 |
| 2018-01-12 | 2018-01-10 | 22.100 | 0 | -4,400 | ||
| 2018-01-11 | 2018-01-09 | 22.200 | 4,400 | +4,400 | 0.01% | 97,680 |
| 2018-01-05 | 2018-01-03 | 24.800 | 0 | -4,000 | ||
| 2018-01-04 | 2018-01-02 | 24.200 | 4,000 | +4,000 | 0.01% | 96,800 |
| 2018-01-03 | 2017-12-29 | 20.700 | 0 | -8,400 | ||
| 2018-01-02 | 2017-12-28 | 20.700 | 8,400 | +8,400 | 0.03% | 173,880 |
| 2017-12-29 | 2017-12-27 | 22.300 | 0 | -4,000 | ||
| 2017-12-28 | 2017-12-22 | 24.200 | 4,000 | +4,000 | 0.01% | 96,800 |
| 2017-12-22 | 2017-12-20 | 25.200 | 0 | -4,000 | ||
| 2017-12-21 | 2017-12-19 | 25.300 | 4,000 | +4,000 | 0.01% | 101,200 |
| 2017-12-20 | 2017-12-18 | 25.800 | 0 | -4,000 | ||
| 2017-12-19 | 2017-12-15 | 25.900 | 4,000 | +4,000 | 0.01% | 103,600 |
| 2017-12-15 | 2017-12-13 | 25.900 | 0 | -3,600 | ||
| 2017-12-14 | 2017-12-12 | 26.400 | 3,600 | +3,600 | 0.01% | 95,040 |
| 2017-12-07 | 2017-12-05 | 27.900 | 0 | -3,600 | ||
| 2017-12-06 | 2017-12-04 | 27.900 | 3,600 | +3,600 | 0.01% | 100,440 |
| 2017-12-01 | 2017-11-29 | 30.300 | 0 | -4,000 | ||
| 2017-11-30 | 2017-11-28 | 30.400 | 4,000 | +4,000 | 0.01% | 121,600 |
| 2017-11-16 | 2017-11-14 | 28.300 | 0 | -7,200 | ||
| 2017-11-15 | 2017-11-13 | 28.200 | 7,200 | +7,200 | 0.02% | 203,040 |
| 2017-11-09 | 2017-11-07 | 27.400 | 0 | -3,600 | ||
| 2017-11-08 | 2017-11-06 | 27.400 | 3,600 | +3,600 | 0.01% | 98,640 |
| 2017-11-07 | 2017-11-03 | 27.400 | 0 | -3,600 | ||
| 2017-11-06 | 2017-11-02 | 27.500 | 3,600 | +3,600 | 0.01% | 99,000 |
| 2017-10-31 | 2017-10-27 | 27.100 | 0 | -3,200 | ||
| 2017-10-30 | 2017-10-26 | 27.200 | 3,200 | +3,200 | 0.01% | 87,040 |
| 2017-10-25 | 2017-10-23 | 27.400 | 0 | -3,600 | ||
| 2017-10-24 | 2017-10-20 | 27.400 | 3,600 | +3,600 | 0.01% | 98,640 |
| 2017-10-23 | 2017-10-19 | 27.700 | 0 | -4,000 | ||
| 2017-10-20 | 2017-10-18 | 28.800 | 4,000 | +4,000 | 0.01% | 115,200 |
| 2017-10-19 | 2017-10-17 | 29.100 | 0 | -3,200 | ||
| 2017-10-18 | 2017-10-16 | 29.400 | 3,200 | +3,200 | 0.01% | 94,080 |
| 2017-10-16 | 2017-10-12 | 29.600 | 0 | -3,600 | ||
| 2017-10-13 | 2017-10-11 | 29.700 | 3,600 | +3,600 | 0.01% | 106,920 |
| 2017-10-06 | 2017-10-03 | 30.500 | 0 | -3,200 | ||
| 2017-10-04 | 2017-09-29 | 32.000 | 3,200 | +3,200 | 0.01% | 102,400 |
| 2017-09-27 | 2017-09-25 | 32.400 | 0 | -3,600 | ||
| 2017-09-26 | 2017-09-22 | 32.400 | 3,600 | +3,600 | 0.01% | 116,640 |
| 2017-09-19 | 2017-09-15 | 31.400 | 0 | -4,000 | ||
| 2017-09-18 | 2017-09-14 | 30.600 | 4,000 | +4,000 | 0.01% | 122,400 |
| 2017-09-13 | 2017-09-11 | 33.800 | 0 | -3,600 | ||
| 2017-09-12 | 2017-09-08 | 33.400 | 3,600 | +3,600 | 0.01% | 120,240 |
| 2017-09-06 | 2017-09-04 | 35.200 | 0 | -2,800 | ||
| 2017-09-04 | 2017-08-31 | 35.000 | 2,800 | +2,800 | 0.01% | 98,000 |
| 2017-08-29 | 2017-08-25 | 36.000 | 0 | -2,800 | ||
| 2017-08-28 | 2017-08-24 | 35.200 | 2,800 | +2,800 | 0.01% | 98,560 |
| 2017-08-22 | 2017-08-18 | 34.200 | 0 | -2,800 | ||
| 2017-08-21 | 2017-08-17 | 34.500 | 2,800 | +2,800 | 0.01% | 96,600 |
| 2017-08-17 | 2017-08-15 | 34.300 | 0 | -2,800 | ||
| 2017-08-16 | 2017-08-14 | 34.000 | 2,800 | +2,800 | 0.01% | 95,200 |
| 2017-08-10 | 2017-08-08 | 34.000 | 0 | -4,000 | ||
| 2017-08-09 | 2017-08-07 | 33.400 | 4,000 | +4,000 | 0.01% | 133,600 |
| 2017-07-21 | 2017-07-19 | 36.500 | 0 | -3,600 | ||
| 2017-07-20 | 2017-07-18 | 36.400 | 3,600 | +3,600 | 0.01% | 131,040 |
| 2017-07-14 | 2017-07-12 | 37.800 | 0 | -2,800 | ||
| 2017-07-13 | 2017-07-11 | 37.400 | 2,800 | -800 | 0.01% | 104,720 |
| 2017-07-12 | 2017-07-10 | 38.000 | 3,600 | +3,600 | 0.01% | 136,800 |
| 2017-07-07 | 2017-07-05 | 43.300 | 0 | -4,000 | ||
| 2017-07-06 | 2017-07-04 | 43.500 | 4,000 | +4,000 | 0.01% | 174,000 |
| 2017-06-29 | 2017-06-27 | 46.800 | 0 | -3,200 | ||
| 2017-06-28 | 2017-06-26 | 43.900 | 3,200 | +3,200 | 0.01% | 140,480 |
| 2017-06-20 | 2017-06-16 | 41.900 | 0 | -2,000 | ||
| 2017-06-19 | 2017-06-15 | 42.200 | 2,000 | +400 | 0.01% | 84,400 |
| 2017-06-16 | 2017-06-14 | 43.000 | 1,600 | -800 | 0.01% | 68,800 |
| 2017-06-15 | 2017-06-13 | 43.400 | 2,400 | +2,400 | 0.01% | 104,160 |
| 2017-06-12 | 2017-06-08 | 41.700 | 0 | -2,800 | ||
| 2017-06-09 | 2017-06-07 | 41.300 | 2,800 | +2,800 | 0.01% | 115,640 |
| 2017-06-08 | 2017-06-06 | 40.600 | 0 | -2,800 | ||
| 2017-06-07 | 2017-06-05 | 40.400 | 2,800 | +2,800 | 0.01% | 113,120 |
| 2017-06-05 | 2017-06-01 | 37.000 | 0 | -2,800 | ||
| 2017-06-02 | 2017-05-31 | 37.200 | 2,800 | +2,800 | 0.01% | 104,160 |
| 2017-05-17 | 2017-05-15 | 32.200 | 0 | -4,000 | ||
| 2017-05-11 | 2017-05-09 | 32.100 | 4,000 | +4,000 | 0.01% | 128,400 |
| 2017-04-19 | 2017-04-13 | 35.200 | 0 | -3,600 | ||
| 2017-04-13 | 2017-04-11 | 35.500 | 3,600 | -4,400 | 0.01% | 127,800 |
| 2017-04-12 | 2017-04-10 | 36.000 | 8,000 | +4,400 | 0.03% | 288,000 |
| 2017-04-10 | 2017-04-06 | 36.500 | 3,600 | +2,800 | 0.01% | 131,400 |
| 2017-04-07 | 2017-04-05 | 37.800 | 800 | -2,800 | 0.00% | 30,240 |
| 2017-03-29 | 2017-03-27 | 47.000 | 3,600 | +400 | 0.01% | 169,200 |
| 2017-03-28 | 2017-03-24 | 54.800 | 3,200 | +3,200 | 0.01% | 175,360 |
| 2017-03-27 | 2017-03-23 | 54.800 | 0 | -3,200 | ||
| 2017-03-24 | 2017-03-22 | 55.100 | 3,200 | +1,200 | 0.01% | 176,320 |
| 2017-03-23 | 2017-03-21 | 54.700 | 2,000 | +2,000 | 0.01% | 109,400 |
| 2017-03-22 | 2017-03-20 | 54.300 | 0 | -5,200 | ||
| 2017-03-21 | 2017-03-17 | 52.800 | 5,200 | +2,400 | 0.02% | 274,560 |
| 2017-03-17 | 2017-03-15 | 52.100 | 2,800 | +2,800 | 0.01% | 145,880 |
| 2017-03-16 | 2017-03-14 | 51.900 | 0 | -2,000 | ||
| 2017-03-15 | 2017-03-13 | 51.900 | 2,000 | +2,000 | 0.01% | 103,800 |
| 2017-03-14 | 2017-03-10 | 51.200 | 0 | -2,400 | ||
| 2017-03-13 | 2017-03-09 | 51.500 | 2,400 | +2,400 | 0.01% | 123,600 |
| 2017-03-10 | 2017-03-08 | 51.700 | 0 | -2,400 | ||
| 2017-03-09 | 2017-03-07 | 51.800 | 2,400 | +2,400 | 0.01% | 124,320 |
| 2017-03-08 | 2017-03-06 | 54.000 | 0 | -2,800 | ||
| 2017-03-07 | 2017-03-03 | 54.100 | 2,800 | +800 | 0.01% | 151,480 |
| 2017-03-06 | 2017-03-02 | 54.300 | 2,000 | +2,000 | 0.01% | 108,600 |
| 2017-03-03 | 2017-03-01 | 54.900 | 0 | -2,400 | ||
| 2017-03-02 | 2017-02-28 | 54.900 | 2,400 | +2,400 | 0.01% | 131,760 |
| 2017-03-01 | 2017-02-27 | 54.900 | 0 | -2,000 | ||
| 2017-02-28 | 2017-02-24 | 55.100 | 2,000 | +2,000 | 0.01% | 110,200 |
| 2017-02-24 | 2017-02-22 | 55.200 | 0 | -2,000 | ||
| 2017-02-23 | 2017-02-21 | 55.100 | 2,000 | +2,000 | 0.01% | 110,200 |
| 2017-02-20 | 2017-02-16 | 54.800 | 0 | -3,600 | ||
| 2017-02-17 | 2017-02-15 | 54.500 | 3,600 | +3,600 | 0.01% | 196,200 |
| 2016-11-23 | 2016-11-21 | 56.400 | 0 | -2,000 | ||
| 2016-11-22 | 2016-11-18 | 57.800 | 2,000 | +2,000 | 0.01% | 115,600 |
| 2016-10-18 | 2016-10-14 | 59.900 | 0 | -5,200 | ||
| 2016-10-14 | 2016-10-12 | 60.000 | 5,200 | -4,000 | 0.02% | 312,000 |
| 2016-09-09 | 2016-09-07 | 60.100 | 9,200 | -400 | 0.03% | 552,920 |
| 2016-08-29 | 2016-08-25 | 64.200 | 9,600 | -2,400 | 0.03% | 616,320 |
| 2016-08-03 | 2016-07-29 | 41.700 | 12,000 | +4,400 | 0.04% | 500,400 |
| 2016-07-13 | 2016-07-11 | 40.000 | 7,600 | +400 | 0.03% | 304,000 |
| 2016-06-27 | 2016-06-23 | 27.900 | 7,200 | +7,200 | 0.02% | 200,880 |
| 2016-02-25 | 2016-02-23 | 23.500 | 0 | -125,000 | ||
| 2016-02-17 | 2016-02-15 | 23.000 | 125,000 | +125,000 | 0.42% | 2,875,000 |
| 2016-02-05 | 2016-02-03 | 22.200 | 0 | -719,800 | ||
| 2016-02-03 | 2016-02-01 | 24.000 | 719,800 | -500,000 | 2.40% | 17,275,200 |
| 2016-01-19 | 2016-01-15 | 25.000 | 1,219,800 | -205,200 | 4.07% | 30,495,000 |
| 2016-01-15 | 2016-01-13 | 26.300 | 1,425,000 | -500,000 | 4.75% | 37,477,500 |
| 2015-12-28 | 2015-12-22 | 27.200 | 1,925,000 | -125,000 | 6.42% | 52,360,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 2,050,000 | 6.83% | 40,385,000 |
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