History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -3,515,031 | ||
| 2020-03-06 | 2020-03-04 | 0.114 | 3,515,031 | -1,000,000 | 0.26% | 400,714 |
| 2020-01-22 | 2020-01-20 | 0.105 | 4,515,031 | +1,000,000 | 0.33% | 474,078 |
| 2018-10-18 | 2018-10-15 | 0.186 | 3,515,031 | -20,000 | 0.26% | 653,796 |
| 2018-08-03 | 2018-08-01 | 0.320 | 3,535,031 | +500,000 | 0.26% | 1,131,210 |
| 2018-06-26 | 2018-06-22 | 0.460 | 3,035,031 | -200,000 | 0.22% | 1,396,114 |
| 2018-06-25 | 2018-06-21 | 0.450 | 3,235,031 | -4,595,000 | 0.23% | 1,455,764 |
| 2018-06-22 | 2018-06-20 | 0.500 | 7,830,031 | -1,530,000 | 0.57% | 3,915,016 |
| 2018-06-21 | 2018-06-19 | 0.400 | 9,360,031 | -5,860,000 | 0.68% | 3,744,012 |
| 2018-05-31 | 2018-05-29 | 1.650 | 15,220,031 | -500,000 | 1.10% | 25,113,051 |
| 2018-05-29 | 2018-05-25 | 1.820 | 15,720,031 | -200,000 | 1.14% | 28,610,456 |
| 2018-05-23 | 2018-05-18 | 1.950 | 15,920,031 | +1,110,000 | 1.16% | 31,044,060 |
| 2018-05-21 | 2018-05-17 | 1.960 | 14,810,031 | +235,000 | 1.08% | 29,027,661 |
| 2018-05-17 | 2018-05-15 | 2.020 | 14,575,031 | +700,000 | 1.06% | 29,441,563 |
| 2018-05-14 | 2018-05-10 | 1.930 | 13,875,031 | -500,000 | 1.01% | 26,778,810 |
| 2018-05-08 | 2018-05-04 | 1.900 | 14,375,031 | +500,000 | 1.05% | 27,312,559 |
| 2018-05-02 | 2018-04-27 | 2.050 | 13,875,031 | +95,000 | 1.01% | 28,443,814 |
| 2018-04-30 | 2018-04-26 | 1.760 | 13,780,031 | -3,130,000 | 1.01% | 24,252,855 |
| 2018-04-18 | 2018-04-16 | 2.190 | 16,910,031 | +650,000 | 1.27% | 37,032,968 |
| 2018-04-13 | 2018-04-11 | 2.240 | 16,260,031 | +205,000 | 1.22% | 36,422,469 |
| 2018-04-12 | 2018-04-10 | 2.240 | 16,055,031 | +1,015,000 | 1.21% | 35,963,269 |
| 2018-04-09 | 2018-04-04 | 2.150 | 15,040,031 | +440,000 | 1.13% | 32,336,067 |
| 2018-04-06 | 2018-04-03 | 2.150 | 14,600,031 | +20,000 | 1.10% | 31,390,067 |
| 2018-04-04 | 2018-03-29 | 2.190 | 14,580,031 | +35,000 | 1.10% | 31,930,268 |
| 2018-04-03 | 2018-03-28 | 2.140 | 14,545,031 | +15,000 | 1.10% | 31,126,366 |
| 2018-03-29 | 2018-03-27 | 2.160 | 14,530,031 | -1,390,000 | 1.09% | 31,384,867 |
| 2018-03-28 | 2018-03-26 | 2.160 | 15,920,031 | +235,000 | 1.20% | 34,387,267 |
| 2018-03-27 | 2018-03-23 | 2.190 | 15,685,031 | +115,000 | 1.18% | 34,350,218 |
| 2018-03-26 | 2018-03-22 | 2.310 | 15,570,031 | +95,000 | 1.17% | 35,966,772 |
| 2018-03-23 | 2018-03-21 | 2.270 | 15,475,031 | +670,000 | 1.17% | 35,128,320 |
| 2018-03-22 | 2018-03-20 | 2.210 | 14,805,031 | -1,050,000 | 1.12% | 32,719,119 |
| 2018-03-21 | 2018-03-19 | 2.210 | 15,855,031 | -25,000 | 1.19% | 35,039,619 |
| 2018-03-20 | 2018-03-16 | 2.180 | 15,880,031 | +140,000 | 1.20% | 34,618,468 |
| 2018-03-16 | 2018-03-14 | 2.170 | 15,740,031 | -30,000 | 1.19% | 34,155,867 |
| 2018-03-15 | 2018-03-13 | 2.170 | 15,770,031 | -95,000 | 1.19% | 34,220,967 |
| 2018-03-14 | 2018-03-12 | 2.180 | 15,865,031 | -20,000 | 1.19% | 34,585,768 |
| 2018-03-13 | 2018-03-09 | 2.160 | 15,885,031 | -30,000 | 1.20% | 34,311,667 |
| 2018-03-12 | 2018-03-08 | 2.140 | 15,915,031 | +65,000 | 1.20% | 34,058,166 |
| 2018-03-09 | 2018-03-07 | 2.160 | 15,850,031 | -45,000 | 1.19% | 34,236,067 |
| 2018-03-07 | 2018-03-05 | 2.160 | 15,895,031 | -20,000 | 1.20% | 34,333,267 |
| 2018-03-05 | 2018-03-01 | 2.200 | 15,915,031 | -5,000 | 1.20% | 35,013,068 |
| 2018-03-02 | 2018-02-28 | 2.210 | 15,920,031 | +110,000 | 1.20% | 35,183,269 |
| 2018-03-01 | 2018-02-27 | 2.240 | 15,810,031 | +135,000 | 1.19% | 35,414,469 |
| 2018-02-28 | 2018-02-26 | 2.230 | 15,675,031 | -85,000 | 1.18% | 34,955,319 |
| 2018-02-27 | 2018-02-23 | 2.200 | 15,760,031 | +170,000 | 1.19% | 34,672,068 |
| 2018-02-26 | 2018-02-22 | 2.190 | 15,590,031 | +15,000 | 1.17% | 34,142,168 |
| 2018-02-23 | 2018-02-21 | 2.200 | 15,575,031 | +175,000 | 1.17% | 34,265,068 |
| 2018-02-22 | 2018-02-20 | 2.190 | 15,400,031 | +25,000 | 1.16% | 33,726,068 |
| 2018-02-21 | 2018-02-15 | 2.180 | 15,375,031 | -180,000 | 1.16% | 33,517,568 |
| 2018-02-20 | 2018-02-13 | 2.190 | 15,555,031 | +415,000 | 1.17% | 34,065,518 |
| 2018-02-14 | 2018-02-12 | 2.260 | 15,140,031 | -460,000 | 1.14% | 34,216,470 |
| 2018-02-13 | 2018-02-09 | 2.140 | 15,600,031 | -70,000 | 1.17% | 33,384,066 |
| 2018-02-12 | 2018-02-08 | 2.050 | 15,670,031 | +35,000 | 1.18% | 32,123,564 |
| 2018-02-09 | 2018-02-07 | 2.020 | 15,635,031 | +110,000 | 1.18% | 31,582,763 |
| 2018-02-08 | 2018-02-06 | 2.010 | 15,525,031 | -25,000 | 1.17% | 31,205,312 |
| 2018-02-07 | 2018-02-05 | 2.050 | 15,550,031 | +115,000 | 1.17% | 31,877,564 |
| 2018-02-06 | 2018-02-02 | 2.030 | 15,435,031 | +125,000 | 1.16% | 31,333,113 |
| 2018-02-05 | 2018-02-01 | 2.040 | 15,310,031 | +805,000 | 1.15% | 31,232,463 |
| 2018-02-02 | 2018-01-31 | 2.050 | 14,505,031 | -940,000 | 1.09% | 29,735,314 |
| 2018-02-01 | 2018-01-30 | 2.050 | 15,445,031 | +5,000 | 1.16% | 31,662,314 |
| 2018-01-31 | 2018-01-29 | 2.060 | 15,440,031 | +10,000 | 1.16% | 31,806,464 |
| 2018-01-30 | 2018-01-26 | 2.060 | 15,430,031 | -115,000 | 1.16% | 31,785,864 |
| 2018-01-29 | 2018-01-25 | 2.060 | 15,545,031 | +40,000 | 1.17% | 32,022,764 |
| 2018-01-26 | 2018-01-24 | 2.090 | 15,505,031 | +1,900,000 | 1.17% | 32,405,515 |
| 2018-01-25 | 2018-01-23 | 2.090 | 13,605,031 | -1,815,000 | 1.02% | 28,434,515 |
| 2018-01-24 | 2018-01-22 | 2.090 | 15,420,031 | +5,000 | 1.16% | 32,227,865 |
| 2018-01-23 | 2018-01-19 | 2.100 | 15,415,031 | +195,000 | 1.16% | 32,371,565 |
| 2018-01-22 | 2018-01-18 | 2.110 | 15,220,031 | +665,000 | 1.15% | 32,114,265 |
| 2018-01-19 | 2018-01-17 | 2.110 | 14,555,031 | -745,000 | 1.10% | 30,711,115 |
| 2018-01-18 | 2018-01-16 | 2.110 | 15,300,031 | +105,000 | 1.15% | 32,283,065 |
| 2018-01-17 | 2018-01-15 | 2.090 | 15,195,031 | -165,000 | 1.14% | 31,757,615 |
| 2018-01-16 | 2018-01-12 | 2.060 | 15,360,031 | +215,000 | 1.16% | 31,641,664 |
| 2018-01-15 | 2018-01-11 | 2.030 | 15,145,031 | +210,000 | 1.14% | 30,744,413 |
| 2018-01-12 | 2018-01-10 | 2.020 | 14,935,031 | +40,000 | 1.12% | 30,168,763 |
| 2018-01-11 | 2018-01-09 | 2.020 | 14,895,031 | +15,000 | 1.12% | 30,087,963 |
| 2018-01-10 | 2018-01-08 | 2.040 | 14,880,031 | +215,000 | 1.12% | 30,355,263 |
| 2018-01-09 | 2018-01-05 | 2.040 | 14,665,031 | +1,420,000 | 1.10% | 29,916,663 |
| 2018-01-08 | 2018-01-04 | 2.070 | 13,245,031 | -1,520,000 | 1.00% | 27,417,214 |
| 2018-01-05 | 2018-01-03 | 2.120 | 14,765,031 | +1,680,000 | 1.11% | 31,301,866 |
| 2018-01-04 | 2018-01-02 | 2.070 | 13,085,031 | +815,000 | 0.99% | 27,086,014 |
| 2018-01-03 | 2017-12-29 | 2.060 | 12,270,031 | +860,000 | 0.92% | 25,276,264 |
| 2018-01-02 | 2017-12-28 | 2.160 | 11,410,031 | -1,010,000 | 0.86% | 24,645,667 |
| 2017-12-29 | 2017-12-27 | 2.120 | 12,420,031 | +65,000 | 0.94% | 26,330,466 |
| 2017-12-28 | 2017-12-22 | 2.050 | 12,355,031 | -1,310,000 | 0.93% | 25,327,814 |
| 2017-12-27 | 2017-12-21 | 1.990 | 13,665,031 | -645,000 | 1.03% | 27,193,412 |
| 2017-12-21 | 2017-12-19 | 1.910 | 14,310,031 | +545,000 | 1.08% | 27,332,159 |
| 2017-12-19 | 2017-12-15 | 1.900 | 13,765,031 | +195,000 | 1.04% | 26,153,559 |
| 2017-12-18 | 2017-12-14 | 1.900 | 13,570,031 | +25,000 | 1.02% | 25,783,059 |
| 2017-12-15 | 2017-12-13 | 1.890 | 13,545,031 | +1,905,000 | 1.02% | 25,600,109 |
| 2017-12-14 | 2017-12-12 | 1.890 | 11,640,031 | -1,670,000 | 0.90% | 21,999,659 |
| 2017-12-13 | 2017-12-11 | 1.880 | 13,310,031 | -450,000 | 1.03% | 25,022,858 |
| 2017-12-12 | 2017-12-08 | 1.890 | 13,760,031 | +60,000 | 1.07% | 26,006,459 |
| 2017-12-11 | 2017-12-07 | 1.880 | 13,700,031 | +125,000 | 1.06% | 25,756,058 |
| 2017-12-08 | 2017-12-06 | 1.860 | 13,575,031 | +1,980,000 | 1.05% | 25,249,558 |
| 2017-12-07 | 2017-12-05 | 1.850 | 11,595,031 | -2,200,000 | 0.90% | 21,450,807 |
| 2017-12-06 | 2017-12-04 | 1.820 | 13,795,031 | +535,000 | 1.07% | 25,106,956 |
| 2017-12-05 | 2017-12-01 | 1.790 | 13,260,031 | +1,925,000 | 1.03% | 23,735,455 |
| 2017-12-04 | 2017-11-30 | 1.790 | 11,335,031 | -1,625,000 | 0.88% | 20,289,705 |
| 2017-12-01 | 2017-11-29 | 1.770 | 12,960,031 | -840,000 | 1.01% | 22,939,255 |
| 2017-11-30 | 2017-11-28 | 1.750 | 13,800,031 | +2,290,000 | 1.07% | 24,150,054 |
| 2017-11-29 | 2017-11-27 | 1.800 | 11,510,031 | -560,000 | 0.89% | 20,718,056 |
| 2017-11-28 | 2017-11-24 | 1.870 | 12,070,031 | -1,665,000 | 0.94% | 22,570,958 |
| 2017-11-27 | 2017-11-23 | 1.890 | 13,735,031 | +1,950,000 | 1.07% | 25,959,209 |
| 2017-11-24 | 2017-11-22 | 1.900 | 11,785,031 | -175,000 | 0.92% | 22,391,559 |
| 2017-11-23 | 2017-11-21 | 1.910 | 11,960,031 | -1,070,000 | 0.93% | 22,843,659 |
| 2017-11-22 | 2017-11-20 | 1.990 | 13,030,031 | +385,000 | 1.01% | 25,929,762 |
| 2017-11-21 | 2017-11-17 | 1.890 | 12,645,031 | +410,000 | 0.98% | 23,899,109 |
| 2017-11-20 | 2017-11-16 | 1.920 | 12,235,031 | +725,000 | 0.95% | 23,491,260 |
| 2017-11-17 | 2017-11-15 | 1.950 | 11,510,031 | -545,000 | 0.89% | 22,444,560 |
| 2017-11-16 | 2017-11-14 | 1.990 | 12,055,031 | -470,000 | 0.94% | 23,989,512 |
| 2017-11-15 | 2017-11-13 | 2.070 | 12,525,031 | -1,345,000 | 0.97% | 25,926,814 |
| 2017-11-14 | 2017-11-10 | 2.060 | 13,870,031 | +415,000 | 1.08% | 28,572,264 |
| 2017-11-13 | 2017-11-09 | 2.080 | 13,455,031 | +2,035,000 | 1.04% | 27,986,464 |
| 2017-11-10 | 2017-11-08 | 2.070 | 11,420,031 | -2,240,000 | 0.89% | 23,639,464 |
| 2017-11-09 | 2017-11-07 | 2.040 | 13,660,031 | +225,000 | 1.06% | 27,866,463 |
| 2017-11-08 | 2017-11-06 | 2.080 | 13,435,031 | +105,000 | 1.04% | 27,944,864 |
| 2017-11-07 | 2017-11-03 | 2.240 | 13,330,031 | +1,360,000 | 1.04% | 29,859,269 |
| 2017-11-06 | 2017-11-02 | 2.250 | 11,970,031 | -1,595,000 | 0.93% | 26,932,570 |
| 2017-11-03 | 2017-11-01 | 2.260 | 13,565,031 | +2,855,000 | 1.05% | 30,656,970 |
| 2017-11-02 | 2017-10-31 | 2.240 | 10,710,031 | +880,000 | 0.84% | 23,990,469 |
| 2017-11-01 | 2017-10-30 | 2.210 | 9,830,031 | -775,000 | 0.77% | 21,724,369 |
| 2017-10-31 | 2017-10-27 | 2.220 | 10,605,031 | +385,000 | 0.83% | 23,543,169 |
| 2017-10-30 | 2017-10-26 | 2.230 | 10,220,031 | -1,840,000 | 0.80% | 22,790,669 |
| 2017-10-27 | 2017-10-25 | 2.230 | 12,060,031 | -290,000 | 0.94% | 26,893,869 |
| 2017-10-26 | 2017-10-24 | 2.230 | 12,350,031 | -210,000 | 0.96% | 27,540,569 |
| 2017-10-25 | 2017-10-23 | 2.320 | 12,560,031 | +2,450,000 | 0.98% | 29,139,272 |
| 2017-10-24 | 2017-10-20 | 2.360 | 10,110,031 | +345,000 | 0.79% | 23,859,673 |
| 2017-10-23 | 2017-10-19 | 2.380 | 9,765,031 | -660,000 | 0.76% | 23,240,774 |
| 2017-10-20 | 2017-10-18 | 2.390 | 10,425,031 | -2,540,000 | 0.81% | 24,915,824 |
| 2017-10-19 | 2017-10-17 | 2.370 | 12,965,031 | +2,740,000 | 1.01% | 30,727,123 |
| 2017-10-18 | 2017-10-16 | 2.310 | 10,225,031 | -3,605,000 | 0.80% | 23,619,822 |
| 2017-10-17 | 2017-10-13 | 2.250 | 13,830,031 | +2,320,000 | 1.08% | 31,117,570 |
| 2017-10-16 | 2017-10-12 | 2.170 | 11,510,031 | -2,235,000 | 0.90% | 24,976,767 |
| 2017-10-13 | 2017-10-11 | 2.170 | 13,745,031 | +2,790,000 | 1.07% | 29,826,717 |
| 2017-10-12 | 2017-10-10 | 2.150 | 10,955,031 | -2,750,000 | 0.85% | 23,553,317 |
| 2017-10-11 | 2017-10-09 | 2.150 | 13,705,031 | +2,315,000 | 1.07% | 29,465,817 |
| 2017-10-10 | 2017-10-06 | 2.150 | 11,390,031 | -1,380,000 | 0.89% | 24,488,567 |
| 2017-10-09 | 2017-10-04 | 2.160 | 12,770,031 | +1,895,000 | 1.00% | 27,583,267 |
| 2017-10-06 | 2017-10-03 | 2.160 | 10,875,031 | +985,000 | 0.85% | 23,490,067 |
| 2017-10-04 | 2017-09-29 | 2.180 | 9,890,031 | -1,330,000 | 0.77% | 21,560,268 |
| 2017-10-03 | 2017-09-28 | 2.200 | 11,220,031 | -1,525,000 | 0.88% | 24,684,068 |
| 2017-09-29 | 2017-09-27 | 2.200 | 12,745,031 | +1,570,000 | 0.99% | 28,039,068 |
| 2017-09-28 | 2017-09-26 | 2.210 | 11,175,031 | +1,050,000 | 0.87% | 24,696,819 |
| 2017-09-27 | 2017-09-25 | 2.240 | 10,125,031 | -1,805,000 | 0.79% | 22,680,069 |
| 2017-09-26 | 2017-09-22 | 2.210 | 11,930,031 | -185,000 | 0.93% | 26,365,369 |
| 2017-09-25 | 2017-09-21 | 2.180 | 12,115,031 | +445,000 | 0.95% | 26,410,768 |
| 2017-09-22 | 2017-09-20 | 2.260 | 11,670,031 | +660,000 | 0.91% | 26,374,270 |
| 2017-09-21 | 2017-09-19 | 2.290 | 11,010,031 | +595,000 | 0.86% | 25,212,971 |
| 2017-09-20 | 2017-09-18 | 2.370 | 10,415,031 | -3,185,000 | 0.81% | 24,683,623 |
| 2017-09-19 | 2017-09-15 | 2.400 | 13,600,031 | +2,445,000 | 1.06% | 32,640,074 |
| 2017-09-18 | 2017-09-14 | 2.380 | 11,155,031 | -2,160,000 | 0.87% | 26,548,974 |
| 2017-09-15 | 2017-09-13 | 2.440 | 13,315,031 | -365,000 | 1.04% | 32,488,676 |
| 2017-09-14 | 2017-09-12 | 2.510 | 13,680,031 | +2,230,000 | 1.07% | 34,336,878 |
| 2017-09-13 | 2017-09-11 | 2.620 | 11,450,031 | +235,000 | 0.89% | 29,999,081 |
| 2017-09-12 | 2017-09-08 | 2.610 | 11,215,031 | -1,605,000 | 0.87% | 29,271,231 |
| 2017-09-11 | 2017-09-07 | 2.620 | 12,820,031 | +1,675,000 | 1.00% | 33,588,481 |
| 2017-09-08 | 2017-09-06 | 2.640 | 11,145,031 | +1,915,000 | 0.87% | 29,422,882 |
| 2017-09-07 | 2017-09-05 | 2.620 | 9,230,031 | -2,815,000 | 0.72% | 24,182,681 |
| 2017-09-06 | 2017-09-04 | 2.600 | 12,045,031 | +895,000 | 0.94% | 31,317,081 |
| 2017-09-05 | 2017-09-01 | 2.570 | 11,150,031 | -1,985,000 | 0.87% | 28,655,580 |
| 2017-09-04 | 2017-08-31 | 2.530 | 13,135,031 | +1,070,000 | 1.02% | 33,231,628 |
| 2017-09-01 | 2017-08-30 | 2.470 | 12,065,031 | +1,415,000 | 0.94% | 29,800,627 |
| 2017-08-31 | 2017-08-29 | 2.490 | 10,650,031 | -510,000 | 0.83% | 26,518,577 |
| 2017-08-30 | 2017-08-28 | 2.430 | 11,160,031 | +1,270,000 | 0.87% | 27,118,875 |
| 2017-08-29 | 2017-08-25 | 2.410 | 9,890,031 | -825,000 | 0.77% | 23,834,975 |
| 2017-08-28 | 2017-08-24 | 2.390 | 10,715,031 | +1,255,000 | 0.84% | 25,608,924 |
| 2017-08-25 | 2017-08-22 | 2.370 | 9,460,031 | -3,125,000 | 0.74% | 22,420,273 |
| 2017-08-24 | 2017-08-21 | 2.300 | 12,585,031 | +710,000 | 0.98% | 28,945,571 |
| 2017-08-22 | 2017-08-18 | 2.290 | 11,875,031 | -940,000 | 0.93% | 27,193,821 |
| 2017-08-21 | 2017-08-17 | 2.300 | 12,815,031 | +410,000 | 1.00% | 29,474,571 |
| 2017-08-18 | 2017-08-16 | 2.290 | 12,405,031 | +275,000 | 0.97% | 28,407,521 |
| 2017-08-17 | 2017-08-15 | 2.310 | 12,130,031 | -1,255,000 | 0.95% | 28,020,372 |
| 2017-08-16 | 2017-08-14 | 2.290 | 13,385,031 | +1,695,000 | 1.04% | 30,651,721 |
| 2017-08-15 | 2017-08-11 | 2.230 | 11,690,031 | +1,600,000 | 0.91% | 26,068,769 |
| 2017-08-14 | 2017-08-10 | 2.200 | 10,090,031 | -1,165,000 | 0.79% | 22,198,068 |
| 2017-08-11 | 2017-08-09 | 2.170 | 11,255,031 | -2,400,000 | 0.88% | 24,423,417 |
| 2017-08-10 | 2017-08-08 | 2.130 | 13,655,031 | +3,025,000 | 1.07% | 29,085,216 |
| 2017-08-09 | 2017-08-07 | 2.110 | 10,630,031 | -3,270,000 | 0.83% | 22,429,365 |
| 2017-08-08 | 2017-08-04 | 2.110 | 13,900,031 | +1,590,000 | 1.08% | 29,329,065 |
| 2017-08-07 | 2017-08-03 | 2.100 | 12,310,031 | -1,515,000 | 0.96% | 25,851,065 |
| 2017-08-04 | 2017-08-02 | 2.100 | 13,825,031 | +1,805,000 | 1.08% | 29,032,565 |
| 2017-08-03 | 2017-08-01 | 2.080 | 12,020,031 | -1,505,000 | 0.94% | 25,001,664 |
| 2017-08-02 | 2017-07-31 | 2.090 | 13,525,031 | -1,035,000 | 1.06% | 28,267,315 |
| 2017-08-01 | 2017-07-28 | 2.100 | 14,560,031 | +495,000 | 1.14% | 30,576,065 |
| 2017-07-31 | 2017-07-27 | 2.100 | 14,065,031 | +295,000 | 1.10% | 29,536,565 |
| 2017-07-28 | 2017-07-26 | 2.070 | 13,770,031 | +1,085,000 | 1.07% | 28,503,964 |
| 2017-07-27 | 2017-07-25 | 2.080 | 12,685,031 | -220,000 | 0.99% | 26,384,864 |
| 2017-07-26 | 2017-07-24 | 1.970 | 12,905,031 | -710,000 | 1.01% | 25,422,911 |
| 2017-07-25 | 2017-07-21 | 1.970 | 13,615,031 | +1,540,000 | 1.06% | 26,821,611 |
| 2017-07-24 | 2017-07-20 | 1.980 | 12,075,031 | -1,495,000 | 0.94% | 23,908,561 |
| 2017-07-21 | 2017-07-19 | 1.990 | 13,570,031 | +3,000,000 | 1.06% | 27,004,362 |
| 2017-07-20 | 2017-07-18 | 2.000 | 10,570,031 | -2,800,000 | 0.82% | 21,140,062 |
| 2017-07-19 | 2017-07-17 | 1.980 | 13,370,031 | +3,030,000 | 1.04% | 26,472,661 |
| 2017-07-18 | 2017-07-14 | 1.980 | 10,340,031 | -1,215,000 | 0.90% | 20,473,261 |
| 2017-07-17 | 2017-07-13 | 2.000 | 11,555,031 | -320,000 | 1.00% | 23,110,062 |
| 2017-07-14 | 2017-07-12 | 1.990 | 11,875,031 | -315,000 | 1.03% | 23,631,312 |
| 2017-07-13 | 2017-07-11 | 2.000 | 12,190,031 | +2,420,000 | 1.06% | 24,380,062 |
| 2017-07-12 | 2017-07-10 | 2.080 | 9,770,031 | -1,935,000 | 0.85% | 20,321,664 |
| 2017-07-11 | 2017-07-07 | 2.140 | 11,705,031 | +2,630,000 | 1.01% | 25,048,766 |
| 2017-07-10 | 2017-07-06 | 2.160 | 9,075,031 | -2,130,000 | 0.79% | 19,602,067 |
| 2017-07-07 | 2017-07-05 | 2.150 | 11,205,031 | +410,000 | 0.97% | 24,090,817 |
| 2017-07-06 | 2017-07-04 | 2.160 | 10,795,031 | +1,530,000 | 0.94% | 23,317,267 |
| 2017-07-05 | 2017-07-03 | 2.180 | 9,265,031 | -3,445,000 | 0.80% | 20,197,768 |
| 2017-07-04 | 2017-06-30 | 2.150 | 12,710,031 | +3,180,000 | 1.10% | 27,326,567 |
| 2017-07-03 | 2017-06-29 | 2.120 | 9,530,031 | -2,625,000 | 0.83% | 20,203,666 |
| 2017-06-30 | 2017-06-28 | 2.230 | 12,155,031 | +1,605,000 | 1.05% | 27,105,719 |
| 2017-06-29 | 2017-06-27 | 2.270 | 10,550,031 | -1,290,000 | 0.91% | 23,948,570 |
| 2017-06-28 | 2017-06-26 | 2.260 | 11,840,031 | -125,000 | 1.03% | 26,758,470 |
| 2017-06-27 | 2017-06-23 | 2.270 | 11,965,031 | +250,000 | 1.04% | 27,160,620 |
| 2017-06-26 | 2017-06-22 | 2.290 | 11,715,031 | +1,020,000 | 1.02% | 26,827,421 |
| 2017-06-23 | 2017-06-21 | 2.300 | 10,695,031 | -1,510,000 | 0.93% | 24,598,571 |
| 2017-06-22 | 2017-06-20 | 2.290 | 12,205,031 | +805,000 | 1.06% | 27,949,521 |
| 2017-06-21 | 2017-06-19 | 2.280 | 11,400,031 | -870,000 | 0.99% | 25,992,071 |
| 2017-06-20 | 2017-06-16 | 2.270 | 12,270,031 | +1,040,000 | 1.06% | 27,852,970 |
| 2017-06-19 | 2017-06-15 | 2.270 | 11,230,031 | -1,030,000 | 0.97% | 25,492,170 |
| 2017-06-16 | 2017-06-14 | 2.290 | 12,260,031 | +2,085,000 | 1.06% | 28,075,471 |
| 2017-06-15 | 2017-06-13 | 2.270 | 10,175,031 | -2,055,000 | 0.88% | 23,097,320 |
| 2017-06-14 | 2017-06-12 | 2.260 | 12,230,031 | -95,000 | 1.06% | 27,639,870 |
| 2017-06-13 | 2017-06-09 | 2.320 | 12,325,031 | +785,000 | 1.07% | 28,594,072 |
| 2017-06-12 | 2017-06-08 | 2.340 | 11,540,031 | +1,085,000 | 1.00% | 27,003,673 |
| 2017-06-09 | 2017-06-07 | 2.330 | 10,455,031 | -1,320,000 | 0.91% | 24,360,222 |
| 2017-06-08 | 2017-06-06 | 2.290 | 11,775,031 | +2,060,000 | 1.02% | 26,964,821 |
| 2017-06-07 | 2017-06-05 | 2.220 | 9,715,031 | -1,480,000 | 0.84% | 21,567,369 |
| 2017-06-06 | 2017-06-02 | 2.200 | 11,195,031 | -820,000 | 0.97% | 24,629,068 |
| 2017-06-05 | 2017-06-01 | 2.200 | 12,015,031 | +905,000 | 1.04% | 26,435,293 |
| 2017-06-02 | 2017-05-31 | 2.251 | 11,110,031 | +146,514 | 0.96% | 25,004,771 |
| 2017-06-01 | 2017-05-29 | 2.251 | 10,963,517 | +777,798 | 0.96% | 24,675,019 |
| 2017-05-31 | 2017-05-26 | 2.362 | 10,185,719 | -1,600,183 | 0.89% | 24,055,273 |
| 2017-05-29 | 2017-05-25 | 2.311 | 11,785,902 | -242,753 | 1.03% | 27,239,620 |
| 2017-05-26 | 2017-05-24 | 2.422 | 12,028,655 | +6,450,276 | 1.05% | 29,136,075 |
| 2017-05-25 | 2017-05-23 | 2.422 | 5,578,379 | -5,900,367 | 0.49% | 13,512,074 |
| 2017-05-24 | 2017-05-22 | 2.352 | 11,478,746 | +4,230,825 | 1.00% | 26,993,121 |
| 2017-05-23 | 2017-05-19 | 2.341 | 7,247,921 | -2,952,660 | 0.63% | 16,970,873 |
| 2017-05-22 | 2017-05-18 | 2.341 | 10,200,581 | +2,323,486 | 0.89% | 23,884,472 |
| 2017-05-19 | 2017-05-17 | 2.341 | 7,877,095 | -1,932,110 | 0.69% | 18,444,072 |
| 2017-05-18 | 2017-05-16 | 2.311 | 9,809,205 | -2,605,872 | 0.86% | 22,671,071 |
| 2017-05-17 | 2017-05-15 | 2.392 | 12,415,077 | +5,494,129 | 1.09% | 29,696,174 |
| 2017-05-16 | 2017-05-12 | 2.362 | 6,920,948 | +1,203,853 | 0.61% | 16,344,972 |
| 2017-05-15 | 2017-05-11 | 2.341 | 5,717,095 | -2,219,449 | 0.50% | 13,386,472 |
| 2017-05-12 | 2017-05-10 | 2.341 | 7,936,544 | +713,394 | 0.69% | 18,583,271 |
| 2017-05-11 | 2017-05-09 | 2.291 | 7,223,150 | +966,055 | 0.63% | 16,548,370 |
| 2017-05-10 | 2017-05-08 | 2.261 | 6,257,095 | -3,859,266 | 0.55% | 14,145,670 |
| 2017-05-09 | 2017-05-05 | 2.220 | 10,116,361 | -480,550 | 0.89% | 22,462,068 |
| 2017-05-08 | 2017-05-04 | 2.220 | 10,596,911 | +2,883,302 | 0.93% | 23,529,067 |
| 2017-05-05 | 2017-05-02 | 2.311 | 7,713,609 | -411,192 | 0.68% | 17,827,722 |
| 2017-05-04 | 2017-04-28 | 2.291 | 8,124,801 | -302,202 | 0.71% | 18,614,070 |
| 2017-05-02 | 2017-04-27 | 2.261 | 8,427,003 | -1,808,257 | 0.74% | 19,051,269 |
| 2017-04-28 | 2017-04-26 | 2.220 | 10,235,260 | +4,884,801 | 0.90% | 22,726,068 |
| 2017-04-27 | 2017-04-25 | 2.190 | 5,350,459 | +1,337,615 | 0.47% | 11,718,001 |
| 2017-04-26 | 2017-04-24 | 2.170 | 4,012,844 | -1,570,459 | 0.35% | 8,707,500 |
| 2017-04-25 | 2017-04-21 | 2.140 | 5,583,303 | +267,523 | 0.49% | 11,946,201 |
| 2017-04-24 | 2017-04-20 | 2.119 | 5,315,780 | +3,487,707 | 0.47% | 11,266,500 |
| 2017-04-21 | 2017-04-19 | 2.069 | 1,828,073 | -4,082,202 | 0.16% | 3,782,249 |
| 2017-04-20 | 2017-04-18 | 2.049 | 5,910,275 | -1,084,954 | 0.52% | 12,108,950 |
| 2017-04-19 | 2017-04-13 | 2.089 | 6,995,229 | +1,788,440 | 0.61% | 14,614,199 |
| 2017-04-18 | 2017-04-12 | 2.059 | 5,206,789 | -1,218,716 | 0.46% | 10,720,200 |
| 2017-04-13 | 2017-04-11 | 2.079 | 6,425,505 | +1,307,890 | 0.56% | 13,359,101 |
| 2017-04-12 | 2017-04-10 | 2.079 | 5,117,615 | +3,462,936 | 0.45% | 10,639,901 |
| 2017-04-11 | 2017-04-07 | 2.089 | 1,654,679 | -4,780,734 | 0.14% | 3,456,900 |
| 2017-04-10 | 2017-04-06 | 2.089 | 6,435,413 | +1,010,642 | 0.56% | 13,444,650 |
| 2017-04-07 | 2017-04-05 | 2.079 | 5,424,771 | +118,899 | 0.48% | 11,278,501 |
| 2017-04-06 | 2017-04-03 | 2.069 | 5,305,872 | -1,585,321 | 0.47% | 10,977,751 |
| 2017-04-05 | 2017-03-31 | 2.019 | 6,891,193 | -624,220 | 0.61% | 13,910,001 |
| 2017-04-03 | 2017-03-30 | 1.928 | 7,515,413 | -1,065,137 | 0.66% | 14,487,350 |
| 2017-03-31 | 2017-03-29 | 2.049 | 8,580,550 | +1,798,348 | 0.76% | 17,579,799 |
| 2017-03-30 | 2017-03-28 | 2.019 | 6,782,202 | +6,296,697 | 0.60% | 13,690,000 |
| 2017-03-29 | 2017-03-27 | 1.958 | 485,505 | -8,000,917 | 0.04% | 950,601 |
| 2017-03-28 | 2017-03-24 | 1.938 | 8,486,422 | -525,138 | 0.75% | 16,444,800 |
| 2017-03-27 | 2017-03-23 | 1.907 | 9,011,560 | +3,928,624 | 0.80% | 17,189,551 |
| 2017-03-24 | 2017-03-22 | 1.807 | 5,082,936 | -3,334,128 | 0.45% | 9,182,700 |
| 2017-03-23 | 2017-03-21 | 1.827 | 8,417,064 | +1,099,816 | 0.74% | 15,375,950 |
| 2017-03-22 | 2017-03-20 | 1.887 | 7,317,248 | -1,268,257 | 0.65% | 13,809,951 |
| 2017-03-21 | 2017-03-17 | 1.877 | 8,585,505 | +1,233,578 | 0.76% | 16,116,901 |
| 2017-03-20 | 2017-03-16 | 1.867 | 7,351,927 | +29,725 | 0.65% | 13,727,001 |
| 2017-03-17 | 2017-03-15 | 1.847 | 7,322,202 | +871,927 | 0.65% | 13,523,700 |
| 2017-03-16 | 2017-03-14 | 1.837 | 6,450,275 | -2,764,404 | 0.57% | 11,848,200 |
| 2017-03-15 | 2017-03-13 | 1.827 | 9,214,679 | +3,844,404 | 0.82% | 16,833,000 |
| 2017-03-14 | 2017-03-10 | 1.807 | 5,370,275 | -2,695,046 | 0.48% | 9,701,800 |
| 2017-03-13 | 2017-03-09 | 1.807 | 8,065,321 | +4,780,734 | 0.71% | 14,570,600 |
| 2017-03-10 | 2017-03-08 | 1.807 | 3,284,587 | -4,181,285 | 0.29% | 5,933,850 |
| 2017-03-09 | 2017-03-07 | 1.776 | 7,465,872 | +2,987,340 | 0.66% | 13,261,601 |
| 2017-03-08 | 2017-03-06 | 1.746 | 4,478,532 | -4,721,285 | 0.40% | 7,819,600 |
| 2017-03-07 | 2017-03-03 | 1.726 | 9,199,817 | +3,893,945 | 0.81% | 15,877,351 |
| 2017-03-06 | 2017-03-02 | 1.786 | 5,305,872 | -990,825 | 0.47% | 9,478,351 |
| 2017-03-03 | 2017-03-01 | 1.776 | 6,296,697 | +445,871 | 0.56% | 11,184,800 |
| 2017-03-02 | 2017-02-28 | 1.786 | 5,850,826 | -1,367,339 | 0.52% | 10,451,851 |
| 2017-03-01 | 2017-02-27 | 1.817 | 7,218,165 | -6,078,716 | 0.64% | 13,113,000 |
| 2017-02-28 | 2017-02-24 | 1.807 | 13,296,881 | +4,324,954 | 1.18% | 24,021,800 |
| 2017-02-27 | 2017-02-23 | 1.766 | 8,971,927 | -4,399,266 | 0.79% | 15,846,251 |
| 2017-02-24 | 2017-02-22 | 1.756 | 13,371,193 | +693,578 | 1.18% | 23,481,301 |
| 2017-02-23 | 2017-02-21 | 1.766 | 12,677,615 | +4,627,156 | 1.12% | 22,391,251 |
| 2017-02-22 | 2017-02-20 | 1.756 | 8,050,459 | -5,261,284 | 0.71% | 14,137,500 |
| 2017-02-21 | 2017-02-17 | 1.696 | 13,311,743 | +2,997,248 | 1.18% | 22,570,800 |
| 2017-02-20 | 2017-02-16 | 1.685 | 10,314,495 | -2,967,523 | 0.91% | 17,384,699 |
| 2017-02-17 | 2017-02-15 | 1.696 | 13,282,018 | +6,529,541 | 1.17% | 22,520,399 |
| 2017-02-16 | 2017-02-14 | 1.675 | 6,752,477 | -4,582,569 | 0.60% | 11,312,900 |
| 2017-02-15 | 2017-02-13 | 1.665 | 11,335,046 | +2,358,165 | 1.00% | 18,876,000 |
| 2017-02-14 | 2017-02-10 | 1.685 | 8,976,881 | +5,444,587 | 0.79% | 15,130,200 |
| 2017-02-13 | 2017-02-09 | 1.685 | 3,532,294 | -138,715 | 0.31% | 5,953,551 |
| 2017-02-10 | 2017-02-08 | 1.696 | 3,671,009 | -7,639,266 | 0.32% | 6,224,400 |
| 2017-02-09 | 2017-02-07 | 1.645 | 11,310,275 | +4,201,101 | 1.00% | 18,606,450 |
| 2017-02-08 | 2017-02-06 | 1.625 | 7,109,174 | +3,616,513 | 0.63% | 11,551,749 |
| 2017-02-07 | 2017-02-03 | 1.635 | 3,492,661 | +614,312 | 0.31% | 5,710,501 |
| 2017-02-06 | 2017-02-02 | 1.615 | 2,878,349 | -6,262,018 | 0.25% | 4,648,001 |
| 2017-02-03 | 2017-02-01 | 1.574 | 9,140,367 | -5,722,018 | 0.81% | 14,391,000 |
| 2017-01-25 | 2017-01-23 | 1.443 | 14,862,385 | +14,862,385 | 1.31% | 21,450,000 |
| 2014-01-15 | 2014-01-13 | 0.817 | 0 |
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