History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 2,723,885,000 | +0 | 51.49% | 2,941,795,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 2,723,885,000 | +0 | 51.49% | 2,969,034,650 |
| 2025-10-10 | 2025-10-08 | 1.010 | 2,723,885,000 | -40,000 | 51.49% | 2,751,123,850 |
| 2025-10-08 | 2025-10-03 | 0.940 | 2,723,925,000 | -80,000,000 | 51.49% | 2,560,489,500 |
| 2025-09-16 | 2025-09-12 | 0.980 | 2,803,925,000 | -100,000 | 53.00% | 2,747,846,500 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,804,025,000 | +600,000 | 53.01% | 1,626,334,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,803,425,000 | +700,000 | 52.99% | 1,401,712,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,802,725,000 | +890,000 | 52.98% | 1,681,635,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 2,801,835,000 | +60,000 | 52.96% | 1,765,156,050 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,801,775,000 | +100,000 | 52.96% | 2,269,437,750 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,801,675,000 | +25,000 | 52.96% | 2,241,340,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 2,801,650,000 | +1,030,000 | 52.96% | 2,493,468,500 |
| 2025-07-15 | 2025-07-11 | 1.640 | 2,800,620,000 | -60,000 | 54.17% | 4,593,016,800 |
| 2025-03-26 | 2025-03-24 | 1.320 | 2,800,680,000 | +5,000 | 54.17% | 3,696,897,600 |
| 2025-03-06 | 2025-03-04 | 1.500 | 2,800,675,000 | -147,900,000 | 54.17% | 4,201,012,500 |
| 2025-03-03 | 2025-02-27 | 1.400 | 2,948,575,000 | -5,000 | 57.03% | 4,128,005,000 |
| 2024-12-16 | 2024-12-12 | 2.000 | 2,948,580,000 | +40,000 | 57.03% | 5,897,160,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 2,948,540,000 | +2,764,256,250 | 57.03% | 96,712,112,000 |
| 2024-11-25 | 2024-11-21 | 36.200 | 184,283,750 | -2,500 | 57.03% | 6,671,071,750 |
| 2024-11-22 | 2024-11-20 | 36.240 | 184,286,250 | -12,500 | 57.03% | 6,678,533,700 |
| 2024-11-19 | 2024-11-15 | 35.080 | 184,298,750 | -7,500 | 57.04% | 6,465,200,150 |
| 2024-11-18 | 2024-11-14 | 33.440 | 184,306,250 | -5,000 | 57.04% | 6,163,201,000 |
| 2024-11-15 | 2024-11-13 | 32.600 | 184,311,250 | -7,500 | 57.04% | 6,008,546,750 |
| 2024-11-13 | 2024-11-11 | 32.560 | 184,318,750 | -12,500 | 57.04% | 6,001,418,500 |
| 2024-11-12 | 2024-11-08 | 28.200 | 184,331,250 | -7,500 | 57.05% | 5,198,141,250 |
| 2024-11-11 | 2024-11-07 | 28.000 | 184,338,750 | -22,500 | 57.05% | 5,161,485,000 |
| 2024-11-08 | 2024-11-06 | 27.400 | 184,361,250 | -7,500 | 57.06% | 5,051,498,250 |
| 2024-11-07 | 2024-11-05 | 27.400 | 184,368,750 | -26,250 | 57.06% | 5,051,703,750 |
| 2024-11-06 | 2024-11-04 | 24.400 | 184,395,000 | -7,500 | 57.07% | 4,499,238,000 |
| 2024-10-29 | 2024-10-25 | 24.200 | 184,402,500 | -17,500 | 57.07% | 4,462,540,500 |
| 2024-10-28 | 2024-10-24 | 24.000 | 184,420,000 | -8,750 | 57.07% | 4,426,080,000 |
| 2024-10-22 | 2024-10-18 | 22.720 | 184,428,750 | -10,000 | 57.08% | 4,190,221,200 |
| 2024-10-21 | 2024-10-17 | 23.400 | 184,438,750 | -1,250 | 57.08% | 4,315,866,750 |
| 2024-10-18 | 2024-10-16 | 23.800 | 184,440,000 | -13,750 | 57.08% | 4,389,672,000 |
| 2024-09-30 | 2024-09-26 | 24.120 | 184,453,750 | -6,250 | 57.08% | 4,449,024,450 |
| 2024-09-25 | 2024-09-23 | 24.720 | 184,460,000 | -10,000 | 57.09% | 4,559,851,200 |
| 2024-09-24 | 2024-09-20 | 24.920 | 184,470,000 | +1,250 | 57.09% | 4,596,992,400 |
| 2024-09-23 | 2024-09-19 | 24.800 | 184,468,750 | -16,250 | 57.09% | 4,574,825,000 |
| 2024-09-20 | 2024-09-17 | 24.400 | 184,485,000 | -7,500 | 57.09% | 4,501,434,000 |
| 2024-09-19 | 2024-09-16 | 24.000 | 184,492,500 | -5,000 | 57.10% | 4,427,820,000 |
| 2024-09-17 | 2024-09-13 | 20.400 | 184,497,500 | -28,750 | 57.10% | 3,763,749,000 |
| 2024-09-16 | 2024-09-12 | 19.720 | 184,526,250 | -5,000 | 57.11% | 3,638,857,650 |
| 2024-09-13 | 2024-09-11 | 19.640 | 184,531,250 | -21,250 | 57.11% | 3,624,193,750 |
| 2024-09-12 | 2024-09-10 | 19.400 | 184,552,500 | -2,500 | 57.11% | 3,580,318,500 |
| 2024-09-11 | 2024-09-09 | 19.400 | 184,555,000 | -16,250 | 57.12% | 3,580,367,000 |
| 2024-09-10 | 2024-09-05 | 19.400 | 184,571,250 | -13,750 | 57.12% | 3,580,682,250 |
| 2024-09-09 | 2024-09-04 | 19.480 | 184,585,000 | -28,750 | 57.12% | 3,595,715,800 |
| 2024-09-05 | 2024-09-03 | 19.520 | 184,613,750 | -42,500 | 57.13% | 3,603,660,400 |
| 2024-09-04 | 2024-09-02 | 19.440 | 184,656,250 | -3,750 | 57.15% | 3,589,717,500 |
| 2024-09-03 | 2024-08-30 | 18.000 | 184,660,000 | -20,000 | 57.15% | 3,323,880,000 |
| 2024-09-02 | 2024-08-29 | 17.960 | 184,680,000 | -1,250 | 57.15% | 3,316,852,800 |
| 2024-08-30 | 2024-08-28 | 17.960 | 184,681,250 | -20,000 | 57.15% | 3,316,875,250 |
| 2024-08-29 | 2024-08-27 | 18.000 | 184,701,250 | -11,250 | 57.16% | 3,324,622,500 |
| 2024-08-23 | 2024-08-21 | 18.000 | 184,712,500 | -1,250 | 57.16% | 3,324,825,000 |
| 2024-08-20 | 2024-08-16 | 17.920 | 184,713,750 | -13,750 | 57.16% | 3,310,070,400 |
| 2024-08-19 | 2024-08-15 | 18.000 | 184,727,500 | -115,000 | 57.17% | 3,325,095,000 |
| 2024-08-16 | 2024-08-14 | 17.800 | 184,842,500 | -6,250 | 57.20% | 3,290,196,500 |
| 2024-08-14 | 2024-08-12 | 18.880 | 184,848,750 | -1,250 | 57.21% | 3,489,944,400 |
| 2024-08-06 | 2024-08-02 | 19.560 | 184,850,000 | -40,000 | 57.21% | 3,615,666,000 |
| 2024-08-02 | 2024-07-31 | 19.680 | 184,890,000 | +43,750 | 57.22% | 3,638,635,200 |
| 2024-07-08 | 2024-07-04 | 19.600 | 184,846,250 | -7,500 | 57.21% | 3,622,986,500 |
| 2024-06-21 | 2024-06-19 | 18.240 | 184,853,750 | +7,500 | 57.21% | 3,371,732,400 |
| 2024-06-04 | 2024-05-31 | 19.480 | 184,846,250 | -6,250 | 57.21% | 3,600,804,950 |
| 2024-06-03 | 2024-05-30 | 19.640 | 184,852,500 | -11,250 | 57.21% | 3,630,503,100 |
| 2024-05-31 | 2024-05-29 | 19.560 | 184,863,750 | -12,500 | 57.21% | 3,615,934,950 |
| 2024-05-30 | 2024-05-28 | 19.760 | 184,876,250 | -6,250 | 57.22% | 3,653,154,700 |
| 2024-05-29 | 2024-05-27 | 19.720 | 184,882,500 | -8,750 | 57.22% | 3,645,882,900 |
| 2024-05-28 | 2024-05-24 | 19.720 | 184,891,250 | -5,000 | 57.22% | 3,646,055,450 |
| 2024-05-27 | 2024-05-23 | 19.320 | 184,896,250 | -3,750 | 57.22% | 3,572,195,550 |
| 2024-05-24 | 2024-05-22 | 19.880 | 184,900,000 | -6,250 | 57.22% | 3,675,812,000 |
| 2024-05-23 | 2024-05-21 | 19.840 | 184,906,250 | -7,500 | 57.22% | 3,668,540,000 |
| 2024-05-22 | 2024-05-20 | 19.760 | 184,913,750 | -3,750 | 57.23% | 3,653,895,700 |
| 2024-05-21 | 2024-05-17 | 19.680 | 184,917,500 | -7,500 | 57.23% | 3,639,176,400 |
| 2024-05-17 | 2024-05-14 | 19.640 | 184,925,000 | -7,500 | 57.23% | 3,631,927,000 |
| 2024-05-13 | 2024-05-09 | 19.360 | 184,932,500 | -1,250 | 57.23% | 3,580,293,200 |
| 2024-05-08 | 2024-05-06 | 20.960 | 184,933,750 | -13,750 | 57.23% | 3,876,211,400 |
| 2024-05-07 | 2024-05-03 | 20.400 | 184,947,500 | -2,500 | 57.24% | 3,772,929,000 |
| 2024-04-16 | 2024-04-12 | 15.560 | 184,950,000 | -5,000 | 57.24% | 2,877,822,000 |
| 2024-03-28 | 2024-03-26 | 14.600 | 184,955,000 | -5,000 | 57.24% | 2,700,343,000 |
| 2024-03-20 | 2024-03-18 | 13.760 | 184,960,000 | -1,250 | 57.24% | 2,545,049,600 |
| 2024-03-19 | 2024-03-15 | 13.240 | 184,961,250 | -2,500 | 57.24% | 2,448,886,950 |
| 2024-03-06 | 2024-03-04 | 14.880 | 184,963,750 | -1,250 | 57.24% | 2,752,260,600 |
| 2024-03-05 | 2024-03-01 | 14.760 | 184,965,000 | -7,500 | 57.24% | 2,730,083,400 |
| 2024-02-29 | 2024-02-27 | 12.720 | 184,972,500 | -6,250 | 57.24% | 2,352,850,200 |
| 2024-02-21 | 2024-02-19 | 11.960 | 184,978,750 | +1,250,000 | 57.25% | 2,212,345,850 |
| 2024-02-07 | 2024-02-05 | 10.120 | 183,728,750 | -27,500 | 56.86% | 1,859,334,950 |
| 2024-02-05 | 2024-02-01 | 13.200 | 183,756,250 | -1,250 | 56.87% | 2,425,582,500 |
| 2024-02-02 | 2024-01-31 | 14.280 | 183,757,500 | -166,250 | 56.87% | 2,624,057,100 |
| 2024-01-31 | 2024-01-29 | 11.080 | 183,923,750 | -11,250 | 56.92% | 2,037,875,150 |
| 2024-01-30 | 2024-01-26 | 11.040 | 183,935,000 | -28,750 | 56.92% | 2,030,642,400 |
| 2023-10-24 | 2023-10-19 | 10.360 | 183,963,750 | +11,000,000 | 56.93% | 1,905,864,450 |
| 2023-09-22 | 2023-09-20 | 7.960 | 172,963,750 | -3,125,000 | 56.25% | 1,376,791,450 |
| 2023-06-26 | 2023-06-21 | 7.560 | 176,088,750 | +2,500 | 57.26% | 1,331,230,950 |
| 2023-06-06 | 2023-06-02 | 8.800 | 176,086,250 | -5,000 | 57.26% | 1,549,559,000 |
| 2023-04-25 | 2023-04-21 | 8.960 | 176,091,250 | +135,000 | 57.27% | 1,577,777,600 |
| 2023-03-06 | 2023-03-02 | 8.680 | 175,956,250 | -22,500 | 57.22% | 1,527,300,250 |
| 2022-09-16 | 2022-09-14 | 8.480 | 175,978,750 | -2,500 | 57.23% | 1,492,299,800 |
| 2022-09-14 | 2022-09-09 | 8.600 | 175,981,250 | +2,500 | 57.23% | 1,513,438,750 |
| 2022-09-07 | 2022-09-05 | 8.240 | 175,978,750 | -2,500 | 57.23% | 1,450,064,900 |
| 2022-09-05 | 2022-09-01 | 8.080 | 175,981,250 | +2,500 | 57.23% | 1,421,928,500 |
| 2022-08-23 | 2022-08-19 | 7.520 | 175,978,750 | +10,000 | 57.23% | 1,323,360,200 |
| 2022-07-22 | 2022-07-20 | 8.760 | 175,968,750 | +65,000 | 57.23% | 1,541,486,250 |
| 2022-06-08 | 2022-06-06 | 8.600 | 175,903,750 | +90,000 | 57.20% | 1,512,772,250 |
| 2022-05-24 | 2022-05-20 | 8.240 | 175,813,750 | -8,750 | 57.18% | 1,448,705,300 |
| 2022-03-14 | 2022-03-10 | 9.680 | 175,822,500 | +56,250 | 57.18% | 1,701,961,800 |
| 2022-03-04 | 2022-03-02 | 9.800 | 175,766,250 | +1,250 | 57.16% | 1,722,509,250 |
| 2022-01-11 | 2022-01-07 | 9.600 | 175,765,000 | +8,750 | 57.16% | 1,687,344,000 |
| 2022-01-10 | 2022-01-06 | 9.440 | 175,756,250 | +5,000 | 57.16% | 1,659,139,000 |
| 2021-12-17 | 2021-12-15 | 10.200 | 175,751,250 | +1,250 | 57.15% | 1,792,662,750 |
| 2021-11-30 | 2021-11-26 | 9.680 | 175,750,000 | +11,250 | 57.15% | 1,701,260,000 |
| 2021-11-29 | 2021-11-25 | 9.680 | 175,738,750 | +7,500 | 57.15% | 1,701,151,100 |
| 2021-11-24 | 2021-11-22 | 9.920 | 175,731,250 | +15,000 | 57.15% | 1,743,254,000 |
| 2021-11-23 | 2021-11-19 | 9.880 | 175,716,250 | +42,500 | 57.14% | 1,736,076,550 |
| 2021-11-19 | 2021-11-17 | 9.680 | 175,673,750 | +60,000 | 57.13% | 1,700,521,900 |
| 2021-10-04 | 2021-09-29 | 10.080 | 175,613,750 | +1,250 | 57.11% | 1,770,186,600 |
| 2021-09-30 | 2021-09-28 | 10.240 | 175,612,500 | +2,500 | 57.11% | 1,798,272,000 |
| 2021-09-20 | 2021-09-16 | 10.640 | 175,610,000 | +10,000 | 57.11% | 1,868,490,400 |
| 2021-09-17 | 2021-09-15 | 11.320 | 175,600,000 | +13,750 | 57.11% | 1,987,792,000 |
| 2021-09-15 | 2021-09-13 | 11.640 | 175,586,250 | +7,500 | 57.10% | 2,043,823,950 |
| 2021-09-13 | 2021-09-09 | 11.800 | 175,578,750 | +62,500 | 57.10% | 2,071,829,250 |
| 2021-09-02 | 2021-08-31 | 12.040 | 175,516,250 | +17,500 | 57.08% | 2,113,215,650 |
| 2021-08-31 | 2021-08-27 | 12.120 | 175,498,750 | +6,250 | 57.07% | 2,127,044,850 |
| 2021-08-26 | 2021-08-24 | 11.960 | 175,492,500 | +8,750 | 57.07% | 2,098,890,300 |
| 2021-08-19 | 2021-08-17 | 12.000 | 175,483,750 | +8,750 | 57.07% | 2,105,805,000 |
| 2021-08-17 | 2021-08-13 | 11.960 | 175,475,000 | +8,750 | 57.07% | 2,098,681,000 |
| 2021-08-16 | 2021-08-12 | 12.000 | 175,466,250 | +8,750 | 57.06% | 2,105,595,000 |
| 2021-08-13 | 2021-08-11 | 12.000 | 175,457,500 | +1,250 | 57.06% | 2,105,490,000 |
| 2021-08-09 | 2021-08-05 | 11.760 | 175,456,250 | +38,750 | 57.06% | 2,063,365,500 |
| 2021-08-06 | 2021-08-04 | 11.600 | 175,417,500 | +13,750 | 57.05% | 2,034,843,000 |
| 2021-08-04 | 2021-08-02 | 11.480 | 175,403,750 | +67,500 | 57.04% | 2,013,635,050 |
| 2021-08-03 | 2021-07-30 | 11.960 | 175,336,250 | +35,000 | 57.02% | 2,097,021,550 |
| 2021-08-02 | 2021-07-29 | 12.160 | 175,301,250 | +5,000 | 57.01% | 2,131,663,200 |
| 2021-07-29 | 2021-07-27 | 11.960 | 175,296,250 | +100,000 | 57.01% | 2,096,543,150 |
| 2021-07-28 | 2021-07-26 | 12.240 | 175,196,250 | +26,250 | 56.97% | 2,144,402,100 |
| 2021-07-23 | 2021-07-21 | 12.280 | 175,170,000 | +6,250 | 56.97% | 2,151,087,600 |
| 2021-07-21 | 2021-07-19 | 12.560 | 175,163,750 | +33,750 | 56.96% | 2,200,056,700 |
| 2021-07-19 | 2021-07-15 | 10.160 | 175,130,000 | +68,750 | 56.95% | 1,779,320,800 |
| 2021-07-16 | 2021-07-14 | 9.880 | 175,061,250 | +10,000 | 56.93% | 1,729,605,150 |
| 2021-07-15 | 2021-07-13 | 9.840 | 175,051,250 | +26,250 | 56.93% | 1,722,504,300 |
| 2021-07-14 | 2021-07-12 | 9.920 | 175,025,000 | +35,000 | 56.92% | 1,736,248,000 |
| 2021-07-13 | 2021-07-09 | 9.920 | 174,990,000 | +341,250 | 56.91% | 1,735,900,800 |
| 2021-07-12 | 2021-07-08 | 9.920 | 174,648,750 | +18,750 | 56.80% | 1,732,515,600 |
| 2021-07-09 | 2021-07-07 | 10.000 | 174,630,000 | +156,250 | 56.79% | 1,746,300,000 |
| 2021-07-07 | 2021-07-05 | 9.840 | 174,473,750 | +37,500 | 56.74% | 1,716,821,700 |
| 2021-07-06 | 2021-07-02 | 8.840 | 174,436,250 | +31,250 | 56.73% | 1,542,016,450 |
| 2021-06-30 | 2021-06-28 | 8.720 | 174,405,000 | +62,500 | 56.72% | 1,520,811,600 |
| 2021-06-28 | 2021-06-24 | 8.840 | 174,342,500 | +68,750 | 56.70% | 1,541,187,700 |
| 2021-06-25 | 2021-06-23 | 8.800 | 174,273,750 | +23,750 | 56.67% | 1,533,609,000 |
| 2021-06-24 | 2021-06-22 | 8.960 | 174,250,000 | +43,750 | 56.67% | 1,561,280,000 |
| 2021-06-22 | 2021-06-18 | 8.920 | 174,206,250 | +53,750 | 56.65% | 1,553,919,750 |
| 2021-06-10 | 2021-06-08 | 8.720 | 174,152,500 | -10,000 | 56.63% | 1,518,609,800 |
| 2021-06-08 | 2021-06-04 | 8.600 | 174,162,500 | -15,000 | 56.64% | 1,497,797,500 |
| 2021-04-08 | 2021-04-01 | 8.200 | 174,177,500 | +7,500 | 56.64% | 1,428,255,500 |
| 2021-04-07 | 2021-03-31 | 8.040 | 174,170,000 | -25,000 | 56.64% | 1,400,326,800 |
| 2021-03-31 | 2021-03-29 | 8.520 | 174,195,000 | -13,750 | 56.65% | 1,484,141,400 |
| 2021-03-24 | 2021-03-22 | 9.400 | 174,208,750 | +38,750 | 56.65% | 1,637,562,250 |
| 2021-03-18 | 2021-03-16 | 8.840 | 174,170,000 | +5,000 | 56.64% | 1,539,662,800 |
| 2021-03-03 | 2021-03-01 | 6.120 | 174,165,000 | -5,000 | 56.64% | 1,065,889,800 |
| 2021-03-02 | 2021-02-26 | 6.080 | 174,170,000 | -5,000 | 56.64% | 1,058,953,600 |
| 2020-10-28 | 2020-10-23 | 5.400 | 174,175,000 | +158,125,000 | 56.64% | 940,545,000 |
| 2020-08-13 | 2020-08-11 | 5.960 | 16,050,000 | -6,143,750 | 5.22% | 95,658,000 |
| 2020-08-11 | 2020-08-07 | 5.960 | 22,193,750 | +42,500 | 7.22% | 132,274,750 |
| 2020-02-17 | 2020-02-13 | 6.280 | 22,151,250 | +2,500 | 7.20% | 139,109,850 |
| 2020-01-20 | 2020-01-16 | 6.880 | 22,148,750 | -5,000 | 7.20% | 152,383,400 |
| 2019-10-03 | 2019-09-30 | 7.440 | 22,153,750 | +2,500 | 7.20% | 164,823,900 |
| 2019-08-06 | 2019-08-02 | 8.360 | 22,151,250 | +5,000 | 7.20% | 185,184,450 |
| 2019-05-24 | 2019-05-22 | 6.720 | 22,146,250 | +9,243,750 | 7.20% | 148,822,800 |
| 2019-03-11 | 2019-03-07 | 7.440 | 12,902,500 | +50,000 | 4.20% | 95,994,600 |
| 2019-01-16 | 2019-01-14 | 8.120 | 12,852,500 | -8,750 | 4.18% | 104,362,300 |
| 2019-01-03 | 2018-12-31 | 7.840 | 12,861,250 | +5,000 | 4.18% | 100,832,200 |
| 2018-12-28 | 2018-12-24 | 7.960 | 12,856,250 | -781,250 | 4.18% | 102,335,750 |
| 2018-12-04 | 2018-11-30 | 7.920 | 13,637,500 | +781,250 | 4.43% | 108,009,000 |
| 2018-11-27 | 2018-11-23 | 7.080 | 12,856,250 | -781,250 | 4.18% | 91,022,250 |
| 2018-11-22 | 2018-11-20 | 7.400 | 13,637,500 | +781,250 | 4.43% | 100,917,500 |
| 2018-10-24 | 2018-10-22 | 6.120 | 12,856,250 | +21,250 | 4.18% | 78,680,250 |
| 2018-10-23 | 2018-10-19 | 6.320 | 12,835,000 | +7,500 | 4.17% | 81,117,200 |
| 2018-10-05 | 2018-10-03 | 6.800 | 12,827,500 | +1,681,250 | 4.17% | 87,227,000 |
| 2018-09-07 | 2018-09-05 | 6.560 | 11,146,250 | +3,125,000 | 3.62% | 73,119,400 |
| 2018-09-04 | 2018-08-31 | 6.720 | 8,021,250 | +1,867,500 | 2.61% | 53,902,800 |
| 2018-06-07 | 2018-06-05 | 6.400 | 6,153,750 | -16,118,750 | 2.00% | 39,384,000 |
| 2018-06-04 | 2018-05-31 | 5.960 | 22,272,500 | -1,250 | 7.24% | 132,744,100 |
| 2018-05-31 | 2018-05-29 | 5.840 | 22,273,750 | -2,993,750 | 7.24% | 130,078,700 |
| 2018-05-23 | 2018-05-18 | 6.000 | 25,267,500 | -9,243,750 | 8.22% | 151,605,000 |
| 2018-05-15 | 2018-05-11 | 6.200 | 34,511,250 | +34,500,000 | 11.22% | 213,969,750 |
| 2018-04-17 | 2018-04-13 | 6.640 | 11,250 | -3,750 | 0.00% | 74,700 |
| 2018-03-26 | 2018-03-22 | 8.880 | 15,000 | -6,250 | 0.00% | 133,200 |
| 2018-03-23 | 2018-03-21 | 9.760 | 21,250 | +10,000 | 0.01% | 207,400 |
| 2018-02-28 | 2018-02-26 | 7.200 | 11,250 | +2,500 | 0.00% | 81,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 8,750 | +5,000 | 0.00% | 67,550 |
| 2018-02-26 | 2018-02-22 | 6.880 | 3,750 | +1,250 | 0.00% | 25,800 |
| 2018-02-20 | 2018-02-13 | 5.920 | 2,500 | -17,500 | 0.00% | 14,800 |
| 2018-02-14 | 2018-02-12 | 3.760 | 20,000 | +13,750 | 0.01% | 75,200 |
| 2018-02-13 | 2018-02-09 | 4.680 | 6,250 | -92,500 | 0.00% | 29,250 |
| 2018-02-12 | 2018-02-08 | 3.440 | 98,750 | -36,250 | 0.03% | 339,700 |
| 2018-02-09 | 2018-02-07 | 2.800 | 135,000 | -2,500 | 0.04% | 378,000 |
| 2018-02-07 | 2018-02-05 | 2.520 | 137,500 | +15,000 | 0.04% | 346,500 |
| 2018-02-06 | 2018-02-02 | 2.600 | 122,500 | -15,000 | 0.04% | 318,500 |
| 2018-01-15 | 2018-01-11 | 2.400 | 137,500 | +15,000 | 0.04% | 330,000 |
| 2017-12-27 | 2017-12-21 | 2.560 | 122,500 | +15,000 | 0.04% | 313,600 |
| 2017-12-20 | 2017-12-18 | 2.680 | 107,500 | -7,500 | 0.03% | 288,100 |
| 2017-12-19 | 2017-12-15 | 2.720 | 115,000 | +53,750 | 0.04% | 312,800 |
| 2017-12-18 | 2017-12-14 | 2.760 | 61,250 | +18,750 | 0.02% | 169,050 |
| 2017-11-27 | 2017-11-23 | 2.600 | 42,500 | -12,500 | 0.01% | 110,500 |
| 2017-11-21 | 2017-11-17 | 2.440 | 55,000 | +2,500 | 0.02% | 134,200 |
| 2017-11-20 | 2017-11-16 | 2.520 | 52,500 | -40,000 | 0.02% | 132,300 |
| 2017-11-16 | 2017-11-14 | 2.480 | 92,500 | -15,000 | 0.03% | 229,400 |
| 2017-11-15 | 2017-11-13 | 2.560 | 107,500 | -32,500 | 0.03% | 275,200 |
| 2017-11-14 | 2017-11-10 | 2.800 | 140,000 | +8,750 | 0.05% | 392,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 131,250 | -11,250 | 0.04% | 351,750 |
| 2017-11-10 | 2017-11-08 | 3.080 | 142,500 | +8,750 | 0.05% | 438,900 |
| 2017-11-09 | 2017-11-07 | 2.760 | 133,750 | +11,250 | 0.04% | 369,150 |
| 2017-11-08 | 2017-11-06 | 2.840 | 122,500 | -11,250 | 0.04% | 347,900 |
| 2017-11-07 | 2017-11-03 | 2.520 | 133,750 | -21,250 | 0.04% | 337,050 |
| 2017-11-03 | 2017-11-01 | 2.240 | 155,000 | +15,000 | 0.05% | 347,200 |
| 2017-11-02 | 2017-10-31 | 2.360 | 140,000 | +27,500 | 0.05% | 330,400 |
| 2017-11-01 | 2017-10-30 | 2.200 | 112,500 | +25,000 | 0.04% | 247,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 87,500 | -11,250 | 0.03% | 206,500 |
| 2017-10-30 | 2017-10-26 | 2.440 | 98,750 | +11,250 | 0.03% | 240,950 |
| 2017-10-27 | 2017-10-25 | 2.080 | 87,500 | -3,750 | 0.03% | 182,000 |
| 2017-10-25 | 2017-10-23 | 2.160 | 91,250 | -12,500 | 0.03% | 197,100 |
| 2017-10-24 | 2017-10-20 | 2.040 | 103,750 | -2,500 | 0.03% | 211,650 |
| 2017-10-23 | 2017-10-19 | 2.040 | 106,250 | -3,750 | 0.03% | 216,750 |
| 2017-10-20 | 2017-10-18 | 2.160 | 110,000 | +68,750 | 0.04% | 237,600 |
| 2017-10-19 | 2017-10-17 | 2.200 | 41,250 | 0.01% | 90,750 |
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