History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 2,800,000 | +0 | 0.11% | 305,200 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,800,000 | +0 | 0.11% | 330,400 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,800,000 | +0 | 0.11% | 327,600 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,800,000 | +0 | 0.11% | 313,600 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,800,000 | +0 | 0.11% | 274,400 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,800,000 | +0 | 0.11% | 254,800 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,800,000 | +0 | 0.11% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,800,000 | +0 | 0.11% | 204,400 |
| 2025-09-30 | 2025-09-26 | 0.058 | 2,800,000 | +0 | 0.11% | 162,400 |
| 2025-09-29 | 2025-09-25 | 0.059 | 2,800,000 | +0 | 0.11% | 165,200 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,800,000 | +0 | 0.11% | 145,600 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,800,000 | +0 | 0.11% | 159,600 |
| 2025-09-24 | 2025-09-22 | 0.062 | 2,800,000 | +0 | 0.11% | 173,600 |
| 2025-09-23 | 2025-09-19 | 0.066 | 2,800,000 | +0 | 0.11% | 184,800 |
| 2025-09-22 | 2025-09-18 | 0.068 | 2,800,000 | +0 | 0.11% | 190,400 |
| 2025-09-19 | 2025-09-17 | 0.072 | 2,800,000 | +0 | 0.11% | 201,600 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,800,000 | +0 | 0.11% | 198,800 |
| 2025-09-17 | 2025-09-15 | 0.071 | 2,800,000 | +0 | 0.11% | 198,800 |
| 2025-09-16 | 2025-09-12 | 0.080 | 2,800,000 | +0 | 0.11% | 224,000 |
| 2025-09-15 | 2025-09-11 | 0.087 | 2,800,000 | +0 | 0.11% | 243,600 |
| 2025-09-12 | 2025-09-10 | 0.092 | 2,800,000 | +0 | 0.11% | 257,600 |
| 2025-09-11 | 2025-09-09 | 0.096 | 2,800,000 | +0 | 0.11% | 268,800 |
| 2025-09-10 | 2025-09-08 | 0.087 | 2,800,000 | +0 | 0.11% | 243,600 |
| 2025-09-09 | 2025-09-05 | 0.109 | 2,800,000 | +0 | 0.11% | 305,200 |
| 2025-09-08 | 2025-09-04 | 0.113 | 2,800,000 | +0 | 0.11% | 316,400 |
| 2025-09-05 | 2025-09-03 | 0.111 | 2,800,000 | +0 | 0.11% | 310,800 |
| 2025-09-04 | 2025-09-02 | 0.116 | 2,800,000 | +0 | 0.11% | 324,800 |
| 2025-09-03 | 2025-09-01 | 0.114 | 2,800,000 | +0 | 0.11% | 319,200 |
| 2025-09-02 | 2025-08-29 | 0.108 | 2,800,000 | +0 | 0.11% | 302,400 |
| 2025-09-01 | 2025-08-28 | 0.132 | 2,800,000 | +0 | 0.11% | 369,600 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,800,000 | +0 | 0.11% | 366,800 |
| 2025-08-28 | 2025-08-26 | 0.136 | 2,800,000 | +0 | 0.11% | 380,800 |
| 2025-08-27 | 2025-08-25 | 0.140 | 2,800,000 | +0 | 0.11% | 392,000 |
| 2025-08-26 | 2025-08-22 | 0.140 | 2,800,000 | +0 | 0.11% | 392,000 |
| 2025-08-25 | 2025-08-21 | 0.142 | 2,800,000 | +0 | 0.11% | 397,600 |
| 2025-08-22 | 2025-08-20 | 0.143 | 2,800,000 | +0 | 0.11% | 400,400 |
| 2025-08-21 | 2025-08-19 | 0.144 | 2,800,000 | +0 | 0.11% | 403,200 |
| 2025-08-20 | 2025-08-18 | 0.142 | 2,800,000 | +0 | 0.11% | 397,600 |
| 2025-08-19 | 2025-08-15 | 0.142 | 2,800,000 | +0 | 0.11% | 397,600 |
| 2025-08-18 | 2025-08-14 | 0.142 | 2,800,000 | +0 | 0.11% | 397,600 |
| 2025-08-15 | 2025-08-13 | 0.141 | 2,800,000 | +0 | 0.11% | 394,800 |
| 2025-08-14 | 2025-08-12 | 0.147 | 2,800,000 | +0 | 0.11% | 411,600 |
| 2025-08-13 | 2025-08-11 | 0.147 | 2,800,000 | +0 | 0.11% | 411,600 |
| 2025-08-12 | 2025-08-08 | 0.145 | 2,800,000 | +0 | 0.11% | 406,000 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,800,000 | +0 | 0.11% | 394,800 |
| 2025-08-08 | 2025-08-06 | 0.154 | 2,800,000 | +0 | 0.11% | 431,200 |
| 2025-08-07 | 2025-08-05 | 0.146 | 2,800,000 | +0 | 0.11% | 408,800 |
| 2025-08-06 | 2025-08-04 | 0.144 | 2,800,000 | +0 | 0.11% | 403,200 |
| 2025-08-05 | 2025-08-01 | 0.142 | 2,800,000 | +0 | 0.11% | 397,600 |
| 2025-08-04 | 2025-07-31 | 0.128 | 2,800,000 | +0 | 0.11% | 358,400 |
| 2025-08-01 | 2025-07-30 | 0.126 | 2,800,000 | +0 | 0.11% | 352,800 |
| 2025-07-31 | 2025-07-29 | 0.124 | 2,800,000 | +0 | 0.11% | 347,200 |
| 2025-07-30 | 2025-07-28 | 0.117 | 2,800,000 | +0 | 0.11% | 327,600 |
| 2025-07-29 | 2025-07-25 | 0.116 | 2,800,000 | +400,000 | 0.11% | 324,800 |
| 2025-07-22 | 2025-07-18 | 0.102 | 2,400,000 | -20,000 | 0.09% | 244,800 |
| 2025-07-21 | 2025-07-17 | 0.100 | 2,420,000 | -180,000 | 0.09% | 242,000 |
| 2025-03-27 | 2025-03-25 | 0.074 | 2,600,000 | +100,000 | 0.10% | 192,400 |
| 2025-03-12 | 2025-03-10 | 0.074 | 2,500,000 | +200,000 | 0.09% | 185,000 |
| 2025-02-26 | 2025-02-24 | 0.083 | 2,300,000 | +60,000 | 0.09% | 190,900 |
| 2025-02-19 | 2025-02-17 | 0.086 | 2,240,000 | +80,000 | 0.08% | 192,640 |
| 2024-12-20 | 2024-12-18 | 0.090 | 2,160,000 | +100,000 | 0.08% | 194,400 |
| 2024-12-19 | 2024-12-17 | 0.089 | 2,060,000 | +20,000 | 0.08% | 183,340 |
| 2024-12-11 | 2024-12-09 | 0.099 | 2,040,000 | +100,000 | 0.08% | 201,960 |
| 2024-11-07 | 2024-11-05 | 0.147 | 1,940,000 | -100,000 | 0.07% | 285,180 |
| 2024-11-06 | 2024-11-04 | 0.113 | 2,040,000 | -300,000 | 0.08% | 230,520 |
| 2024-10-30 | 2024-10-28 | 0.105 | 2,340,000 | +380,000 | 0.09% | 245,700 |
| 2024-10-18 | 2024-10-16 | 0.110 | 1,960,000 | +100,000 | 0.07% | 215,600 |
| 2024-10-17 | 2024-10-15 | 0.109 | 1,860,000 | -20,000 | 0.07% | 202,740 |
| 2024-10-16 | 2024-10-14 | 0.110 | 1,880,000 | -120,000 | 0.07% | 206,800 |
| 2024-10-07 | 2024-10-03 | 0.101 | 2,000,000 | +20,000 | 0.08% | 202,000 |
| 2024-08-19 | 2024-08-15 | 0.127 | 1,980,000 | +320,000 | 0.07% | 251,460 |
| 2024-07-02 | 2024-06-27 | 0.130 | 1,660,000 | -100,000 | 0.06% | 215,800 |
| 2024-06-28 | 2024-06-26 | 0.127 | 1,760,000 | -500,000 | 0.07% | 223,520 |
| 2024-06-27 | 2024-06-25 | 0.131 | 2,260,000 | -780,000 | 0.09% | 296,060 |
| 2024-06-25 | 2024-06-21 | 0.129 | 3,040,000 | -100,000 | 0.12% | 392,160 |
| 2024-06-21 | 2024-06-19 | 0.126 | 3,140,000 | -300,000 | 0.12% | 395,640 |
| 2024-06-20 | 2024-06-18 | 0.125 | 3,440,000 | -120,000 | 0.13% | 430,000 |
| 2024-06-07 | 2024-06-05 | 0.142 | 3,560,000 | -20,000 | 0.13% | 505,520 |
| 2024-06-06 | 2024-06-04 | 0.140 | 3,580,000 | -60,000 | 0.14% | 501,200 |
| 2024-05-31 | 2024-05-29 | 0.127 | 3,640,000 | -20,000 | 0.14% | 462,280 |
| 2024-05-28 | 2024-05-24 | 0.139 | 3,660,000 | -120,000 | 0.14% | 508,740 |
| 2024-05-24 | 2024-05-22 | 0.160 | 3,780,000 | -20,000 | 0.14% | 604,800 |
| 2024-05-21 | 2024-05-17 | 0.160 | 3,800,000 | -20,000 | 0.14% | 608,000 |
| 2024-05-09 | 2024-05-07 | 0.164 | 3,820,000 | -40,000 | 0.14% | 626,480 |
| 2024-05-08 | 2024-05-06 | 0.166 | 3,860,000 | -20,000 | 0.15% | 640,760 |
| 2024-05-02 | 2024-04-29 | 0.161 | 3,880,000 | -60,000 | 0.15% | 624,680 |
| 2024-04-29 | 2024-04-25 | 0.157 | 3,940,000 | -800,000 | 0.15% | 618,580 |
| 2024-04-26 | 2024-04-24 | 0.168 | 4,740,000 | -560,000 | 0.18% | 796,320 |
| 2024-04-25 | 2024-04-23 | 0.176 | 5,300,000 | -60,000 | 0.20% | 932,800 |
| 2024-04-22 | 2024-04-18 | 0.172 | 5,360,000 | -20,000 | 0.20% | 921,920 |
| 2024-03-20 | 2024-03-18 | 0.224 | 5,380,000 | -40,000 | 0.20% | 1,205,120 |
| 2024-03-13 | 2024-03-11 | 0.255 | 5,420,000 | -160,000 | 0.21% | 1,382,100 |
| 2024-01-17 | 2024-01-15 | 0.133 | 5,580,000 | +100,000 | 0.21% | 742,140 |
| 2024-01-10 | 2024-01-08 | 0.239 | 5,480,000 | -120,000 | 0.21% | 1,309,720 |
| 2024-01-08 | 2024-01-04 | 0.290 | 5,600,000 | -220,000 | 0.21% | 1,624,000 |
| 2024-01-02 | 2023-12-28 | 0.305 | 5,820,000 | -40,000 | 0.22% | 1,775,100 |
| 2023-12-15 | 2023-12-13 | 0.345 | 5,860,000 | +300,000 | 0.22% | 2,021,700 |
| 2023-12-14 | 2023-12-12 | 0.360 | 5,560,000 | +700,000 | 0.21% | 2,001,600 |
| 2023-12-12 | 2023-12-08 | 0.270 | 4,860,000 | +20,000 | 0.18% | 1,312,200 |
| 2023-12-05 | 2023-12-01 | 0.195 | 4,840,000 | +40,000 | 0.18% | 943,800 |
| 2023-12-04 | 2023-11-30 | 0.190 | 4,800,000 | +420,000 | 0.18% | 912,000 |
| 2023-12-01 | 2023-11-29 | 0.178 | 4,380,000 | +140,000 | 0.17% | 779,640 |
| 2023-11-29 | 2023-11-27 | 0.154 | 4,240,000 | +40,000 | 0.16% | 652,960 |
| 2023-11-17 | 2023-11-15 | 0.117 | 4,200,000 | +20,000 | 0.16% | 491,400 |
| 2023-11-15 | 2023-11-13 | 0.133 | 4,180,000 | +200,000 | 0.16% | 555,940 |
| 2023-11-14 | 2023-11-10 | 0.140 | 3,980,000 | +160,000 | 0.15% | 557,200 |
| 2023-11-13 | 2023-11-09 | 0.145 | 3,820,000 | +20,000 | 0.14% | 553,900 |
| 2023-11-10 | 2023-11-08 | 0.134 | 3,800,000 | +300,000 | 0.14% | 509,200 |
| 2023-11-09 | 2023-11-07 | 0.128 | 3,500,000 | +340,000 | 0.13% | 448,000 |
| 2023-11-08 | 2023-11-06 | 0.121 | 3,160,000 | +40,000 | 0.12% | 382,360 |
| 2023-11-03 | 2023-11-01 | 0.137 | 3,120,000 | +120,000 | 0.12% | 427,440 |
| 2023-10-31 | 2023-10-27 | 0.183 | 3,000,000 | +260,000 | 0.11% | 549,000 |
| 2023-10-24 | 2023-10-19 | 0.179 | 2,740,000 | +100,000 | 0.10% | 490,460 |
| 2023-10-18 | 2023-10-16 | 0.180 | 2,640,000 | +100,000 | 0.10% | 475,200 |
| 2023-10-12 | 2023-10-10 | 0.185 | 2,540,000 | -100,000 | 0.10% | 469,900 |
| 2023-09-28 | 2023-09-26 | 0.180 | 2,640,000 | +300,000 | 0.10% | 475,200 |
| 2023-09-25 | 2023-09-21 | 0.124 | 2,340,000 | +240,000 | 0.09% | 290,160 |
| 2023-09-22 | 2023-09-20 | 0.109 | 2,100,000 | +200,000 | 0.08% | 228,900 |
| 2023-09-21 | 2023-09-19 | 0.110 | 1,900,000 | +820,000 | 0.07% | 209,000 |
| 2023-09-20 | 2023-09-18 | 0.110 | 1,080,000 | +420,000 | 0.04% | 118,800 |
| 2023-08-23 | 2023-08-21 | 0.080 | 660,000 | -320,000 | 0.02% | 52,800 |
| 2023-08-22 | 2023-08-18 | 0.075 | 980,000 | +320,000 | 0.04% | 73,500 |
| 2022-06-27 | 2022-06-23 | 0.026 | 660,000 | +140,000 | 0.02% | 17,160 |
| 2022-01-14 | 2022-01-12 | 0.036 | 520,000 | +20,000 | 0.02% | 18,720 |
| 2021-08-02 | 2021-07-29 | 0.050 | 500,000 | -120,000 | 0.02% | 25,000 |
| 2021-07-30 | 2021-07-28 | 0.048 | 620,000 | +120,000 | 0.02% | 29,760 |
| 2021-07-14 | 2021-07-12 | 0.072 | 500,000 | -100,000 | 0.02% | 36,000 |
| 2021-06-30 | 2021-06-28 | 0.037 | 600,000 | -100,000 | 0.02% | 22,200 |
| 2021-05-13 | 2021-05-11 | 0.041 | 700,000 | +80,000 | 0.03% | 28,700 |
| 2021-05-12 | 2021-05-10 | 0.041 | 620,000 | +100,000 | 0.02% | 25,420 |
| 2021-04-30 | 2021-04-28 | 0.040 | 520,000 | -20,000 | 0.02% | 20,800 |
| 2021-04-26 | 2021-04-22 | 0.039 | 540,000 | -180,000 | 0.02% | 21,060 |
| 2021-04-21 | 2021-04-19 | 0.042 | 720,000 | +200,000 | 0.03% | 30,240 |
| 2021-03-29 | 2021-03-25 | 0.035 | 520,000 | -640,000 | 0.02% | 18,200 |
| 2021-02-24 | 2021-02-22 | 0.036 | 1,160,000 | -40,000 | 0.04% | 41,760 |
| 2020-06-24 | 2020-06-22 | 0.028 | 1,200,000 | -60,000 | 0.05% | 33,600 |
| 2019-05-14 | 2019-05-09 | 0.069 | 1,260,000 | -140,000 | 0.05% | 86,940 |
| 2019-02-19 | 2019-02-15 | 0.046 | 1,400,000 | +140,000 | 0.05% | 64,400 |
| 2018-05-18 | 2018-05-16 | 0.130 | 1,260,000 | +80,000 | 0.05% | 163,800 |
| 2018-04-30 | 2018-04-26 | 0.127 | 1,180,000 | +20,000 | 0.04% | 149,860 |
| 2018-04-19 | 2018-04-17 | 0.158 | 1,160,000 | -80,000 | 0.04% | 183,280 |
| 2018-04-17 | 2018-04-13 | 0.160 | 1,240,000 | +100,000 | 0.05% | 198,400 |
| 2018-04-04 | 2018-03-29 | 0.162 | 1,140,000 | -60,000 | 0.04% | 184,680 |
| 2018-04-03 | 2018-03-28 | 0.159 | 1,200,000 | -2,880,000 | 0.05% | 190,800 |
| 2018-03-20 | 2018-03-16 | 0.145 | 4,080,000 | +40,000 | 0.15% | 591,600 |
| 2018-03-19 | 2018-03-15 | 0.149 | 4,040,000 | -20,000 | 0.15% | 601,960 |
| 2018-03-16 | 2018-03-14 | 0.133 | 4,060,000 | -100,000 | 0.15% | 539,980 |
| 2018-03-13 | 2018-03-09 | 0.130 | 4,160,000 | +60,000 | 0.16% | 540,800 |
| 2018-03-02 | 2018-02-28 | 0.140 | 4,100,000 | -200,000 | 0.16% | 574,000 |
| 2018-01-03 | 2017-12-29 | 0.114 | 4,300,000 | -100,000 | 0.20% | 490,200 |
| 2017-12-29 | 2017-12-27 | 0.112 | 4,400,000 | -160,000 | 0.20% | 492,800 |
| 2017-12-21 | 2017-12-19 | 0.109 | 4,560,000 | +20,000 | 0.21% | 497,040 |
| 2017-12-19 | 2017-12-15 | 0.108 | 4,540,000 | -40,000 | 0.21% | 490,320 |
| 2017-12-12 | 2017-12-08 | 0.102 | 4,580,000 | +20,000 | 0.21% | 467,160 |
| 2017-12-11 | 2017-12-07 | 0.106 | 4,560,000 | +60,000 | 0.21% | 483,360 |
| 2017-12-08 | 2017-12-06 | 0.109 | 4,500,000 | +60,000 | 0.20% | 490,500 |
| 2017-12-07 | 2017-12-05 | 0.115 | 4,440,000 | +80,000 | 0.20% | 510,600 |
| 2017-12-06 | 2017-12-04 | 0.114 | 4,360,000 | -80,000 | 0.20% | 497,040 |
| 2017-12-01 | 2017-11-29 | 0.119 | 4,440,000 | +60,000 | 0.20% | 528,360 |
| 2017-11-23 | 2017-11-21 | 0.120 | 4,380,000 | +60,000 | 0.20% | 525,600 |
| 2017-10-27 | 2017-10-25 | 0.132 | 4,320,000 | -40,000 | 0.20% | 570,240 |
| 2017-09-28 | 2017-09-26 | 0.160 | 4,360,000 | -260,000 | 0.20% | 697,600 |
| 2017-09-27 | 2017-09-25 | 0.149 | 4,620,000 | +260,000 | 0.21% | 688,380 |
| 2017-09-26 | 2017-09-22 | 0.146 | 4,360,000 | -400,000 | 0.20% | 636,560 |
| 2017-09-14 | 2017-09-12 | 0.130 | 4,760,000 | -400,000 | 0.22% | 618,800 |
| 2017-08-21 | 2017-08-17 | 0.126 | 5,160,000 | +200,000 | 0.23% | 650,160 |
| 2017-08-18 | 2017-08-16 | 0.125 | 4,960,000 | +200,000 | 0.23% | 620,000 |
| 2017-08-07 | 2017-08-03 | 0.132 | 4,760,000 | +20,000 | 0.22% | 628,320 |
| 2017-07-18 | 2017-07-14 | 0.123 | 4,740,000 | -840,000 | 0.22% | 583,020 |
| 2017-07-04 | 2017-06-30 | 0.138 | 5,580,000 | +740,000 | 0.25% | 770,040 |
| 2017-06-30 | 2017-06-28 | 0.135 | 4,840,000 | -80,000 | 0.22% | 653,400 |
| 2017-06-27 | 2017-06-23 | 0.154 | 4,920,000 | +280,000 | 0.22% | 757,680 |
| 2017-06-16 | 2017-06-14 | 0.152 | 4,640,000 | +200,000 | 0.21% | 705,280 |
| 2017-06-13 | 2017-06-09 | 0.150 | 4,440,000 | +60,000 | 0.20% | 666,000 |
| 2017-06-09 | 2017-06-07 | 0.152 | 4,380,000 | -60,000 | 0.20% | 665,760 |
| 2017-06-08 | 2017-06-06 | 0.159 | 4,440,000 | +60,000 | 0.20% | 705,960 |
| 2017-05-24 | 2017-05-22 | 0.123 | 4,380,000 | -180,000 | 0.20% | 538,740 |
| 2017-05-23 | 2017-05-19 | 0.126 | 4,560,000 | -200,000 | 0.21% | 574,560 |
| 2017-05-09 | 2017-05-05 | 0.131 | 4,760,000 | +160,000 | 0.22% | 623,560 |
| 2017-05-08 | 2017-05-04 | 0.138 | 4,600,000 | -320,000 | 0.21% | 634,800 |
| 2017-04-27 | 2017-04-25 | 0.132 | 4,920,000 | +200,000 | 0.22% | 649,440 |
| 2017-04-21 | 2017-04-19 | 0.132 | 4,720,000 | -320,000 | 0.21% | 623,040 |
| 2017-03-30 | 2017-03-28 | 0.145 | 5,040,000 | +80,000 | 0.23% | 730,800 |
| 2017-03-28 | 2017-03-24 | 0.146 | 4,960,000 | -380,000 | 0.23% | 724,160 |
| 2017-03-24 | 2017-03-22 | 0.152 | 5,340,000 | -220,000 | 0.24% | 811,680 |
| 2017-02-09 | 2017-02-07 | 0.149 | 5,560,000 | -100,000 | 0.28% | 828,440 |
| 2017-01-25 | 2017-01-23 | 0.139 | 5,660,000 | -120,000 | 0.28% | 786,740 |
| 2017-01-10 | 2017-01-06 | 0.133 | 5,780,000 | -100,000 | 0.29% | 768,740 |
| 2016-12-23 | 2016-12-21 | 0.130 | 5,880,000 | -2,700,000 | 0.29% | 764,400 |
| 2016-12-02 | 2016-11-30 | 0.154 | 8,580,000 | +120,000 | 0.43% | 1,321,320 |
| 2016-11-11 | 2016-11-09 | 0.150 | 8,460,000 | -100,000 | 0.42% | 1,269,000 |
| 2016-10-31 | 2016-10-27 | 0.160 | 8,560,000 | +60,000 | 0.43% | 1,369,600 |
| 2016-10-27 | 2016-10-25 | 0.169 | 8,500,000 | -20,000 | 0.43% | 1,436,500 |
| 2016-10-17 | 2016-10-13 | 0.166 | 8,520,000 | -100,000 | 0.43% | 1,414,320 |
| 2016-10-11 | 2016-10-06 | 0.170 | 8,620,000 | -1,380,000 | 0.43% | 1,465,400 |
| 2016-10-04 | 2016-09-30 | 0.158 | 10,000,000 | -120,000 | 0.50% | 1,580,000 |
| 2016-10-03 | 2016-09-29 | 0.157 | 10,120,000 | -20,000 | 0.51% | 1,588,840 |
| 2016-09-30 | 2016-09-28 | 0.157 | 10,140,000 | -40,000 | 0.51% | 1,591,980 |
| 2016-09-28 | 2016-09-26 | 0.157 | 10,180,000 | -120,000 | 0.51% | 1,598,260 |
| 2016-09-26 | 2016-09-22 | 0.162 | 10,300,000 | +100,000 | 0.52% | 1,668,600 |
| 2016-09-23 | 2016-09-21 | 0.160 | 10,200,000 | -80,000 | 0.51% | 1,632,000 |
| 2016-09-21 | 2016-09-19 | 0.160 | 10,280,000 | -20,000 | 0.51% | 1,644,800 |
| 2016-09-19 | 2016-09-14 | 0.159 | 10,300,000 | +500,000 | 0.52% | 1,637,700 |
| 2016-09-14 | 2016-09-12 | 0.164 | 9,800,000 | +1,000,000 | 0.49% | 1,607,200 |
| 2016-09-09 | 2016-09-07 | 0.166 | 8,800,000 | -1,200,000 | 0.44% | 1,460,800 |
| 2016-09-07 | 2016-09-05 | 0.166 | 10,000,000 | +900,000 | 0.50% | 1,660,000 |
| 2016-09-06 | 2016-09-02 | 0.168 | 9,100,000 | -200,000 | 0.46% | 1,528,800 |
| 2016-09-05 | 2016-09-01 | 0.169 | 9,300,000 | +960,000 | 0.46% | 1,571,700 |
| 2016-09-02 | 2016-08-31 | 0.173 | 8,340,000 | -100,000 | 0.42% | 1,442,820 |
| 2016-09-01 | 2016-08-30 | 0.175 | 8,440,000 | -140,000 | 0.42% | 1,477,000 |
| 2016-08-31 | 2016-08-29 | 0.174 | 8,580,000 | +880,000 | 0.43% | 1,492,920 |
| 2016-08-30 | 2016-08-26 | 0.171 | 7,700,000 | +60,000 | 0.39% | 1,316,700 |
| 2016-08-29 | 2016-08-25 | 0.174 | 7,640,000 | +140,000 | 0.38% | 1,329,360 |
| 2016-08-26 | 2016-08-24 | 0.173 | 7,500,000 | +200,000 | 0.38% | 1,297,500 |
| 2016-08-25 | 2016-08-23 | 0.180 | 7,300,000 | +160,000 | 0.36% | 1,314,000 |
| 2016-08-24 | 2016-08-22 | 0.186 | 7,140,000 | +360,000 | 0.36% | 1,328,040 |
| 2016-08-23 | 2016-08-19 | 0.180 | 6,780,000 | +220,000 | 0.34% | 1,220,400 |
| 2016-08-22 | 2016-08-18 | 0.188 | 6,560,000 | -60,000 | 0.33% | 1,233,280 |
| 2016-08-19 | 2016-08-17 | 0.194 | 6,620,000 | +20,000 | 0.33% | 1,284,280 |
| 2016-08-18 | 2016-08-16 | 0.200 | 6,600,000 | -340,000 | 0.33% | 1,320,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 6,940,000 | +1,480,000 | 0.35% | 1,186,740 |
| 2016-08-16 | 2016-08-12 | 0.240 | 5,460,000 | +3,340,000 | 0.27% | 1,310,400 |
| 2016-08-15 | 2016-08-11 | 0.300 | 2,120,000 | +2,080,000 | 0.11% | 636,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 40,000 | +40,000 | 0.00% | 24,800 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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