History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-10-13 | 2025-10-09 | 0.100 | 8,555,000 | +0 | 1.43% | 855,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 8,555,000 | +0 | 1.43% | 906,830 |
| 2025-10-09 | 2025-10-06 | 0.098 | 8,555,000 | +0 | 1.43% | 838,390 |
| 2025-10-08 | 2025-10-03 | 0.108 | 8,555,000 | +0 | 1.43% | 923,940 |
| 2025-10-06 | 2025-10-02 | 0.100 | 8,555,000 | +0 | 1.43% | 855,500 |
| 2025-10-03 | 2025-09-30 | 0.099 | 8,555,000 | +0 | 1.43% | 846,945 |
| 2025-10-02 | 2025-09-29 | 0.099 | 8,555,000 | +0 | 1.43% | 846,945 |
| 2025-09-30 | 2025-09-26 | 0.100 | 8,555,000 | +0 | 1.43% | 855,500 |
| 2025-09-29 | 2025-09-25 | 0.096 | 8,555,000 | +0 | 1.43% | 821,280 |
| 2025-09-26 | 2025-09-24 | 0.103 | 8,555,000 | +0 | 1.43% | 881,165 |
| 2025-09-25 | 2025-09-23 | 0.098 | 8,555,000 | +0 | 1.43% | 838,390 |
| 2025-09-24 | 2025-09-22 | 0.097 | 8,555,000 | +0 | 1.43% | 829,835 |
| 2025-09-23 | 2025-09-19 | 0.110 | 8,555,000 | +0 | 1.43% | 941,050 |
| 2025-09-22 | 2025-09-18 | 0.117 | 8,555,000 | +0 | 1.43% | 1,000,935 |
| 2025-09-19 | 2025-09-17 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-09-18 | 2025-09-16 | 0.086 | 8,555,000 | +0 | 1.43% | 735,730 |
| 2025-09-17 | 2025-09-15 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-09-16 | 2025-09-12 | 0.081 | 8,555,000 | +0 | 1.43% | 692,955 |
| 2025-09-15 | 2025-09-11 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-09-12 | 2025-09-10 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-09-11 | 2025-09-09 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-09-10 | 2025-09-08 | 0.089 | 8,555,000 | +0 | 1.43% | 761,395 |
| 2025-09-09 | 2025-09-05 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-09-08 | 2025-09-04 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-09-05 | 2025-09-03 | 0.086 | 8,555,000 | +0 | 1.43% | 735,730 |
| 2025-09-04 | 2025-09-02 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-09-03 | 2025-09-01 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-09-02 | 2025-08-29 | 0.089 | 8,555,000 | +0 | 1.43% | 761,395 |
| 2025-09-01 | 2025-08-28 | 0.103 | 8,555,000 | +0 | 1.43% | 881,165 |
| 2025-08-29 | 2025-08-27 | 0.108 | 8,555,000 | +0 | 1.43% | 923,940 |
| 2025-08-28 | 2025-08-26 | 0.108 | 8,555,000 | +0 | 1.43% | 923,940 |
| 2025-08-27 | 2025-08-25 | 0.108 | 8,555,000 | +0 | 1.43% | 923,940 |
| 2025-08-26 | 2025-08-22 | 0.113 | 8,555,000 | +0 | 1.43% | 966,715 |
| 2025-08-25 | 2025-08-21 | 0.116 | 8,555,000 | +0 | 1.43% | 992,380 |
| 2025-08-22 | 2025-08-20 | 0.117 | 8,555,000 | +0 | 1.43% | 1,000,935 |
| 2025-08-21 | 2025-08-19 | 0.122 | 8,555,000 | +0 | 1.43% | 1,043,710 |
| 2025-08-20 | 2025-08-18 | 0.116 | 8,555,000 | +0 | 1.43% | 992,380 |
| 2025-08-19 | 2025-08-15 | 0.117 | 8,555,000 | +0 | 1.43% | 1,000,935 |
| 2025-08-18 | 2025-08-14 | 0.128 | 8,555,000 | +0 | 1.43% | 1,095,040 |
| 2025-08-15 | 2025-08-13 | 0.110 | 8,555,000 | +0 | 1.43% | 941,050 |
| 2025-08-14 | 2025-08-12 | 0.130 | 8,555,000 | +0 | 1.43% | 1,112,150 |
| 2025-08-13 | 2025-08-11 | 0.126 | 8,555,000 | +0 | 1.43% | 1,077,930 |
| 2025-08-12 | 2025-08-08 | 0.108 | 8,555,000 | +0 | 1.43% | 923,940 |
| 2025-08-11 | 2025-08-07 | 0.128 | 8,555,000 | +0 | 1.43% | 1,095,040 |
| 2025-08-08 | 2025-08-06 | 0.128 | 8,555,000 | +0 | 1.43% | 1,095,040 |
| 2025-08-07 | 2025-08-05 | 0.123 | 8,555,000 | +0 | 1.43% | 1,052,265 |
| 2025-08-06 | 2025-08-04 | 0.129 | 8,555,000 | +0 | 1.43% | 1,103,595 |
| 2025-08-05 | 2025-08-01 | 0.132 | 8,555,000 | +0 | 1.43% | 1,129,260 |
| 2025-08-04 | 2025-07-31 | 0.111 | 8,555,000 | +0 | 1.43% | 949,605 |
| 2025-08-01 | 2025-07-30 | 0.115 | 8,555,000 | +0 | 1.43% | 983,825 |
| 2025-07-31 | 2025-07-29 | 0.120 | 8,555,000 | +0 | 1.43% | 1,026,600 |
| 2025-07-30 | 2025-07-28 | 0.220 | 8,555,000 | +0 | 1.43% | 1,882,100 |
| 2025-07-29 | 2025-07-25 | 0.270 | 8,555,000 | +0 | 1.43% | 2,309,850 |
| 2025-07-28 | 2025-07-24 | 0.320 | 8,555,000 | +0 | 1.43% | 2,737,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 8,555,000 | +0 | 1.43% | 2,566,500 |
| 2025-07-24 | 2025-07-22 | 0.290 | 8,555,000 | +0 | 1.43% | 2,480,950 |
| 2025-07-23 | 2025-07-21 | 0.345 | 8,555,000 | +0 | 1.43% | 2,951,475 |
| 2025-07-22 | 2025-07-18 | 0.221 | 8,555,000 | +0 | 1.43% | 1,890,655 |
| 2025-07-21 | 2025-07-17 | 0.145 | 8,555,000 | +0 | 1.43% | 1,240,475 |
| 2025-07-18 | 2025-07-16 | 0.135 | 8,555,000 | +0 | 1.43% | 1,154,925 |
| 2025-07-17 | 2025-07-15 | 0.129 | 8,555,000 | +0 | 1.43% | 1,103,595 |
| 2025-07-16 | 2025-07-14 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-07-15 | 2025-07-11 | 0.081 | 8,555,000 | +0 | 1.43% | 692,955 |
| 2025-07-14 | 2025-07-10 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-11 | 2025-07-09 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-10 | 2025-07-08 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-09 | 2025-07-07 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-08 | 2025-07-04 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-07-07 | 2025-07-03 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-04 | 2025-07-02 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-03 | 2025-06-30 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-07-02 | 2025-06-27 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-30 | 2025-06-26 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-27 | 2025-06-25 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-26 | 2025-06-24 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-25 | 2025-06-23 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-24 | 2025-06-20 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-23 | 2025-06-19 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-20 | 2025-06-18 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-19 | 2025-06-17 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-18 | 2025-06-16 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-06-17 | 2025-06-13 | 0.093 | 8,555,000 | +0 | 1.43% | 795,615 |
| 2025-06-16 | 2025-06-12 | 0.093 | 8,555,000 | +0 | 1.43% | 795,615 |
| 2025-06-13 | 2025-06-11 | 0.093 | 8,555,000 | +0 | 1.43% | 795,615 |
| 2025-06-12 | 2025-06-10 | 0.093 | 8,555,000 | +0 | 1.43% | 795,615 |
| 2025-06-11 | 2025-06-09 | 0.087 | 8,555,000 | +0 | 1.43% | 744,285 |
| 2025-06-10 | 2025-06-06 | 0.087 | 8,555,000 | +0 | 1.43% | 744,285 |
| 2025-06-09 | 2025-06-05 | 0.087 | 8,555,000 | +0 | 1.43% | 744,285 |
| 2025-06-06 | 2025-06-04 | 0.089 | 8,555,000 | +0 | 1.43% | 761,395 |
| 2025-06-05 | 2025-06-03 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-04 | 2025-06-02 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-03 | 2025-05-30 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-06-02 | 2025-05-29 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-05-30 | 2025-05-28 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-05-29 | 2025-05-27 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-05-28 | 2025-05-26 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-05-27 | 2025-05-23 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-05-26 | 2025-05-22 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-05-23 | 2025-05-21 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-05-22 | 2025-05-20 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-05-21 | 2025-05-19 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-05-20 | 2025-05-16 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-05-19 | 2025-05-15 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-05-16 | 2025-05-14 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-05-15 | 2025-05-13 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-14 | 2025-05-12 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-13 | 2025-05-09 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-12 | 2025-05-08 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-09 | 2025-05-07 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-08 | 2025-05-06 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-07 | 2025-05-02 | 0.085 | 8,555,000 | +0 | 1.43% | 727,175 |
| 2025-05-06 | 2025-04-30 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-05-02 | 2025-04-29 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-04-30 | 2025-04-28 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-04-29 | 2025-04-25 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-04-28 | 2025-04-24 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-04-25 | 2025-04-23 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-04-24 | 2025-04-22 | 0.078 | 8,555,000 | +0 | 1.43% | 667,290 |
| 2025-04-23 | 2025-04-17 | 0.078 | 8,555,000 | +0 | 1.43% | 667,290 |
| 2025-04-22 | 2025-04-16 | 0.078 | 8,555,000 | +0 | 1.43% | 667,290 |
| 2025-04-17 | 2025-04-15 | 0.078 | 8,555,000 | +0 | 1.43% | 667,290 |
| 2025-04-16 | 2025-04-14 | 0.077 | 8,555,000 | +0 | 1.43% | 658,735 |
| 2025-04-15 | 2025-04-11 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-04-14 | 2025-04-10 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-04-11 | 2025-04-09 | 0.076 | 8,555,000 | +0 | 1.43% | 650,180 |
| 2025-04-10 | 2025-04-08 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-04-09 | 2025-04-07 | 0.082 | 8,555,000 | +0 | 1.43% | 701,510 |
| 2025-04-08 | 2025-04-03 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-04-07 | 2025-04-02 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-04-03 | 2025-04-01 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-04-02 | 2025-03-31 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-04-01 | 2025-03-28 | 0.092 | 8,555,000 | +0 | 1.43% | 787,060 |
| 2025-03-31 | 2025-03-27 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-03-28 | 2025-03-26 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-03-27 | 2025-03-25 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-03-26 | 2025-03-24 | 0.098 | 8,555,000 | +0 | 1.43% | 838,390 |
| 2025-03-25 | 2025-03-21 | 0.097 | 8,555,000 | +0 | 1.43% | 829,835 |
| 2025-03-24 | 2025-03-20 | 0.097 | 8,555,000 | +0 | 1.43% | 829,835 |
| 2025-03-21 | 2025-03-19 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-03-20 | 2025-03-18 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-03-19 | 2025-03-17 | 0.088 | 8,555,000 | +0 | 1.43% | 752,840 |
| 2025-03-18 | 2025-03-14 | 0.100 | 8,555,000 | +0 | 1.43% | 855,500 |
| 2025-03-17 | 2025-03-13 | 0.090 | 8,555,000 | +0 | 1.43% | 769,950 |
| 2025-03-14 | 2025-03-12 | 0.110 | 8,555,000 | +0 | 1.43% | 941,050 |
| 2025-03-13 | 2025-03-11 | 0.100 | 8,555,000 | +0 | 1.43% | 855,500 |
| 2025-03-12 | 2025-03-10 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-03-11 | 2025-03-07 | 0.086 | 8,555,000 | +0 | 1.43% | 735,730 |
| 2025-03-10 | 2025-03-06 | 0.098 | 8,555,000 | +0 | 1.43% | 838,390 |
| 2025-03-07 | 2025-03-05 | 0.095 | 8,555,000 | +0 | 1.43% | 812,725 |
| 2025-03-06 | 2025-03-04 | 0.096 | 8,555,000 | +0 | 1.43% | 821,280 |
| 2025-03-05 | 2025-03-03 | 0.074 | 8,555,000 | +0 | 1.43% | 633,070 |
| 2025-03-04 | 2025-02-28 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-03-03 | 2025-02-27 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-28 | 2025-02-26 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-27 | 2025-02-25 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-26 | 2025-02-24 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-25 | 2025-02-21 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-24 | 2025-02-20 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-21 | 2025-02-19 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-02-20 | 2025-02-18 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-02-19 | 2025-02-17 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-02-18 | 2025-02-14 | 0.081 | 8,555,000 | +0 | 1.43% | 692,955 |
| 2025-02-17 | 2025-02-13 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-14 | 2025-02-12 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-02-13 | 2025-02-11 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-02-12 | 2025-02-10 | 0.074 | 8,555,000 | +0 | 1.43% | 633,070 |
| 2025-02-11 | 2025-02-07 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-10 | 2025-02-06 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-02-07 | 2025-02-05 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-06 | 2025-02-04 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-05 | 2025-02-03 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-04 | 2025-01-28 | 0.072 | 8,555,000 | +0 | 1.43% | 615,960 |
| 2025-02-03 | 2025-01-24 | 0.064 | 8,555,000 | +0 | 1.43% | 547,520 |
| 2025-01-27 | 2025-01-23 | 0.065 | 8,555,000 | +0 | 1.43% | 556,075 |
| 2025-01-24 | 2025-01-22 | 0.063 | 8,555,000 | +0 | 1.43% | 538,965 |
| 2025-01-23 | 2025-01-21 | 0.063 | 8,555,000 | +0 | 1.43% | 538,965 |
| 2025-01-22 | 2025-01-20 | 0.061 | 8,555,000 | +0 | 1.43% | 521,855 |
| 2025-01-21 | 2025-01-17 | 0.067 | 8,555,000 | +0 | 1.43% | 573,185 |
| 2025-01-20 | 2025-01-16 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-01-17 | 2025-01-15 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-01-16 | 2025-01-14 | 0.075 | 8,555,000 | +0 | 1.43% | 641,625 |
| 2025-01-15 | 2025-01-13 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-01-14 | 2025-01-10 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-01-13 | 2025-01-09 | 0.079 | 8,555,000 | +0 | 1.43% | 675,845 |
| 2025-01-10 | 2025-01-08 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-01-09 | 2025-01-07 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-01-08 | 2025-01-06 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-01-07 | 2025-01-03 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-01-06 | 2025-01-02 | 0.080 | 8,555,000 | +0 | 1.43% | 684,400 |
| 2025-01-03 | 2024-12-31 | 0.080 | 8,555,000 | -10,000 | 1.43% | 684,400 |
| 2021-02-02 | 2021-01-29 | 0.560 | 8,565,000 | -135,000 | 1.43% | 4,796,400 |
| 2021-02-01 | 2021-01-28 | 0.620 | 8,700,000 | -115,000 | 1.45% | 5,394,000 |
| 2021-01-29 | 2021-01-27 | 0.680 | 8,815,000 | -55,000 | 1.47% | 5,994,200 |
| 2021-01-19 | 2021-01-15 | 0.530 | 8,870,000 | -800,000 | 1.48% | 4,701,100 |
| 2021-01-14 | 2021-01-12 | 0.540 | 9,670,000 | -330,000 | 1.61% | 5,221,800 |
| 2020-09-14 | 2020-09-10 | 0.350 | 10,000,000 | -650,000 | 1.67% | 3,500,000 |
| 2020-08-17 | 2020-08-13 | 0.300 | 10,650,000 | +45,000 | 1.77% | 3,195,000 |
| 2019-09-18 | 2019-09-16 | 0.610 | 10,605,000 | +305,000 | 1.77% | 6,469,050 |
| 2019-09-06 | 2019-09-04 | 0.490 | 10,300,000 | +300,000 | 1.72% | 5,047,000 |
| 2018-12-27 | 2018-12-20 | 0.820 | 10,000,000 | -10,000,000 | 1.67% | 8,200,000 |
| 2018-10-02 | 2018-09-27 | 1.680 | 20,000,000 | +20,000,000 | 3.33% | 33,600,000 |
| 2018-02-09 | 2018-02-07 | 1.100 | 0 | -35,000 | ||
| 2018-02-07 | 2018-02-05 | 1.160 | 35,000 | +35,000 | 0.01% | 40,600 |
| 2017-12-13 | 2017-12-11 | 0.690 | 0 | -800,000 | ||
| 2017-12-12 | 2017-12-08 | 0.690 | 800,000 | +800,000 | 0.13% | 552,000 |
| 2017-12-04 | 2017-11-30 | 0.760 | 0 | -2,400,000 | ||
| 2017-12-01 | 2017-11-29 | 0.810 | 2,400,000 | +2,400,000 | 0.40% | 1,944,000 |
| 2017-11-30 | 2017-11-28 | 0.860 | 0 | -1,400,000 | ||
| 2017-11-29 | 2017-11-27 | 0.870 | 1,400,000 | +1,400,000 | 0.23% | 1,218,000 |
| 2017-11-28 | 2017-11-24 | 0.850 | 0 | -2,100,000 | ||
| 2017-11-27 | 2017-11-23 | 0.840 | 2,100,000 | +2,100,000 | 0.35% | 1,764,000 |
| 2017-11-24 | 2017-11-22 | 0.810 | 0 | -1,200,000 | ||
| 2017-11-23 | 2017-11-21 | 0.820 | 1,200,000 | +880,000 | 0.20% | 984,000 |
| 2017-11-22 | 2017-11-20 | 0.850 | 320,000 | +320,000 | 0.05% | 272,000 |
| 2017-11-16 | 2017-11-14 | 0.900 | 0 | -2,000,000 | ||
| 2017-11-15 | 2017-11-13 | 0.930 | 2,000,000 | +2,000,000 | 0.33% | 1,860,000 |
| 2017-11-13 | 2017-11-09 | 0.960 | 0 | -2,250,000 | ||
| 2017-11-10 | 2017-11-08 | 0.880 | 2,250,000 | +2,250,000 | 0.38% | 1,980,000 |
| 2017-10-27 | 2017-10-25 | 0.990 | 0 | -650,000 | ||
| 2017-10-26 | 2017-10-24 | 1.150 | 650,000 | +650,000 | 0.11% | 747,500 |
| 2017-09-27 | 2017-09-25 | 0.700 | 0 | -2,800,000 | ||
| 2017-09-26 | 2017-09-22 | 0.700 | 2,800,000 | +2,800,000 | 0.47% | 1,960,000 |
| 2017-09-22 | 2017-09-20 | 0.700 | 0 | -100,000 | ||
| 2017-09-21 | 2017-09-19 | 0.690 | 100,000 | -115,000 | 0.02% | 69,000 |
| 2017-09-20 | 2017-09-18 | 0.710 | 215,000 | +215,000 | 0.04% | 152,650 |
| 2017-09-19 | 2017-09-15 | 0.710 | 0 | -100,000 | ||
| 2017-09-18 | 2017-09-14 | 0.710 | 100,000 | -2,520,000 | 0.02% | 71,000 |
| 2017-09-15 | 2017-09-13 | 0.720 | 2,620,000 | +2,620,000 | 0.44% | 1,886,400 |
| 2017-09-14 | 2017-09-12 | 0.700 | 0 | -2,400,000 | ||
| 2017-09-13 | 2017-09-11 | 0.700 | 2,400,000 | +2,300,000 | 0.40% | 1,680,000 |
| 2017-09-12 | 2017-09-08 | 0.690 | 100,000 | -2,680,000 | 0.02% | 69,000 |
| 2017-09-11 | 2017-09-07 | 0.660 | 2,780,000 | +2,780,000 | 0.46% | 1,834,800 |
| 2017-09-08 | 2017-09-06 | 0.630 | 0 | -620,000 | ||
| 2017-09-07 | 2017-09-05 | 0.600 | 620,000 | +620,000 | 0.10% | 372,000 |
| 2017-08-21 | 2017-08-17 | 0.670 | 0 | -35,000 | ||
| 2017-08-17 | 2017-08-15 | 0.700 | 35,000 | +35,000 | 0.01% | 24,500 |
| 2017-08-16 | 2017-08-14 | 0.690 | 0 | -30,000 | ||
| 2017-08-15 | 2017-08-11 | 0.610 | 30,000 | +30,000 | 0.01% | 18,300 |
| 2017-08-04 | 2017-08-02 | 0.495 | 0 | -80,000 | ||
| 2017-08-01 | 2017-07-28 | 0.520 | 80,000 | +80,000 | 0.01% | 41,600 |
| 2017-07-31 | 2017-07-27 | 0.485 | 0 | -200,000 | ||
| 2017-07-19 | 2017-07-17 | 0.475 | 200,000 | 0.03% | 95,000 |
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