History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 4,844,000 | +0 | 0.61% | 1,525,860 |
| 2025-10-13 | 2025-10-09 | 0.355 | 4,844,000 | +0 | 0.61% | 1,719,620 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,844,000 | +0 | 0.61% | 1,792,280 |
| 2025-10-09 | 2025-10-06 | 0.385 | 4,844,000 | +0 | 0.61% | 1,864,940 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,844,000 | -540,000 | 0.61% | 1,598,520 |
| 2025-10-06 | 2025-10-02 | 0.310 | 5,384,000 | +100,000 | 0.67% | 1,669,040 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,284,000 | +272,000 | 0.66% | 1,373,840 |
| 2025-09-25 | 2025-09-23 | 0.240 | 5,012,000 | -220,000 | 0.63% | 1,202,880 |
| 2025-05-08 | 2025-05-06 | 0.239 | 5,232,000 | +180,000 | 0.65% | 1,250,448 |
| 2025-04-30 | 2025-04-28 | 0.240 | 5,052,000 | +60,000 | 0.63% | 1,212,480 |
| 2025-03-24 | 2025-03-20 | 0.209 | 4,992,000 | -32,000 | 0.62% | 1,043,328 |
| 2025-02-18 | 2025-02-14 | 0.216 | 5,024,000 | -4,000 | 0.63% | 1,085,184 |
| 2024-12-30 | 2024-12-24 | 0.220 | 5,028,000 | -32,000 | 0.63% | 1,106,160 |
| 2024-12-13 | 2024-12-11 | 0.220 | 5,060,000 | -32,000 | 0.63% | 1,113,200 |
| 2024-11-21 | 2024-11-19 | 0.220 | 5,092,000 | -8,000 | 0.64% | 1,120,240 |
| 2024-11-07 | 2024-11-05 | 0.220 | 5,100,000 | -24,000 | 0.64% | 1,122,000 |
| 2023-12-27 | 2023-12-21 | 0.156 | 5,124,000 | -288,000 | 0.64% | 799,344 |
| 2023-12-22 | 2023-12-20 | 0.136 | 5,412,000 | -12,000 | 0.68% | 736,032 |
| 2023-12-04 | 2023-11-30 | 0.172 | 5,424,000 | -32,000 | 0.68% | 932,928 |
| 2023-08-21 | 2023-08-17 | 0.198 | 5,456,000 | -16,000 | 0.68% | 1,080,288 |
| 2023-08-17 | 2023-08-15 | 0.200 | 5,472,000 | -36,000 | 0.68% | 1,094,400 |
| 2023-07-11 | 2023-07-07 | 0.195 | 5,508,000 | -8,000 | 0.69% | 1,074,060 |
| 2022-08-04 | 2022-08-02 | 0.197 | 5,516,000 | +8,000 | 0.69% | 1,086,652 |
| 2022-05-26 | 2022-05-24 | 0.230 | 5,508,000 | +4,000 | 0.69% | 1,266,840 |
| 2022-03-18 | 2022-03-16 | 0.206 | 5,504,000 | +100,000 | 0.69% | 1,133,824 |
| 2022-03-17 | 2022-03-15 | 0.205 | 5,404,000 | -28,000 | 0.68% | 1,107,820 |
| 2022-03-11 | 2022-03-09 | 0.230 | 5,432,000 | +100,000 | 0.68% | 1,249,360 |
| 2022-03-01 | 2022-02-25 | 0.245 | 5,332,000 | +40,000 | 0.67% | 1,306,340 |
| 2022-02-28 | 2022-02-24 | 0.255 | 5,292,000 | +100,000 | 0.66% | 1,349,460 |
| 2022-02-14 | 2022-02-10 | 0.255 | 5,192,000 | +100,000 | 0.65% | 1,323,960 |
| 2022-02-04 | 2022-01-27 | 0.275 | 5,092,000 | +32,000 | 0.64% | 1,400,300 |
| 2022-01-21 | 2022-01-19 | 0.300 | 5,060,000 | -200,000 | 0.63% | 1,518,000 |
| 2022-01-04 | 2021-12-31 | 0.300 | 5,260,000 | -68,000 | 0.66% | 1,578,000 |
| 2021-12-29 | 2021-12-24 | 0.290 | 5,328,000 | -100,000 | 0.67% | 1,545,120 |
| 2021-12-21 | 2021-12-17 | 0.290 | 5,428,000 | -200,000 | 0.68% | 1,574,120 |
| 2021-12-16 | 2021-12-14 | 0.260 | 5,628,000 | +216,000 | 0.70% | 1,463,280 |
| 2021-12-15 | 2021-12-13 | 0.275 | 5,412,000 | +4,000 | 0.68% | 1,488,300 |
| 2021-12-13 | 2021-12-09 | 0.280 | 5,408,000 | +100,000 | 0.68% | 1,514,240 |
| 2021-11-24 | 2021-11-22 | 0.295 | 5,308,000 | +40,000 | 0.66% | 1,565,860 |
| 2021-11-12 | 2021-11-10 | 0.295 | 5,268,000 | -80,000 | 0.66% | 1,554,060 |
| 2021-11-01 | 2021-10-28 | 0.280 | 5,348,000 | -304,000 | 0.67% | 1,497,440 |
| 2021-10-27 | 2021-10-25 | 0.260 | 5,652,000 | +92,000 | 0.71% | 1,469,520 |
| 2021-10-25 | 2021-10-21 | 0.270 | 5,560,000 | -120,000 | 0.69% | 1,501,200 |
| 2021-10-21 | 2021-10-19 | 0.265 | 5,680,000 | +300,000 | 0.71% | 1,505,200 |
| 2021-10-19 | 2021-10-15 | 0.280 | 5,380,000 | -104,000 | 0.67% | 1,506,400 |
| 2021-10-18 | 2021-10-12 | 0.280 | 5,484,000 | -200,000 | 0.69% | 1,535,520 |
| 2021-10-15 | 2021-10-11 | 0.275 | 5,684,000 | -88,000 | 0.71% | 1,563,100 |
| 2021-10-12 | 2021-10-08 | 0.265 | 5,772,000 | -200,000 | 0.72% | 1,529,580 |
| 2021-09-30 | 2021-09-28 | 0.250 | 5,972,000 | -228,000 | 0.75% | 1,493,000 |
| 2021-09-29 | 2021-09-27 | 0.250 | 6,200,000 | +60,000 | 0.78% | 1,550,000 |
| 2021-09-28 | 2021-09-24 | 0.250 | 6,140,000 | -88,000 | 0.77% | 1,535,000 |
| 2021-09-23 | 2021-09-20 | 0.255 | 6,228,000 | -8,000 | 0.78% | 1,588,140 |
| 2021-09-10 | 2021-09-08 | 0.248 | 6,236,000 | +100,000 | 0.78% | 1,546,528 |
| 2021-09-09 | 2021-09-07 | 0.250 | 6,136,000 | -40,000 | 0.77% | 1,534,000 |
| 2021-09-08 | 2021-09-06 | 0.250 | 6,176,000 | +100,000 | 0.77% | 1,544,000 |
| 2021-09-03 | 2021-09-01 | 0.260 | 6,076,000 | -200,000 | 0.76% | 1,579,760 |
| 2021-08-31 | 2021-08-27 | 0.265 | 6,276,000 | -80,000 | 0.78% | 1,663,140 |
| 2021-08-27 | 2021-08-25 | 0.250 | 6,356,000 | -200,000 | 0.79% | 1,589,000 |
| 2021-08-16 | 2021-08-12 | 0.235 | 6,556,000 | +228,000 | 0.82% | 1,540,660 |
| 2021-08-03 | 2021-07-30 | 0.224 | 6,328,000 | +8,000 | 0.79% | 1,417,472 |
| 2021-07-08 | 2021-07-06 | 0.265 | 6,320,000 | +128,000 | 0.79% | 1,674,800 |
| 2021-06-30 | 2021-06-28 | 0.247 | 6,192,000 | -60,000 | 0.77% | 1,529,424 |
| 2021-06-29 | 2021-06-25 | 0.270 | 6,252,000 | -80,000 | 0.78% | 1,688,040 |
| 2021-06-28 | 2021-06-24 | 0.285 | 6,332,000 | -40,000 | 0.79% | 1,804,620 |
| 2021-06-21 | 2021-06-17 | 0.295 | 6,372,000 | +248,000 | 0.80% | 1,879,740 |
| 2021-06-18 | 2021-06-16 | 0.290 | 6,124,000 | +224,000 | 0.77% | 1,775,960 |
| 2021-06-17 | 2021-06-15 | 0.275 | 5,900,000 | -4,000 | 0.74% | 1,622,500 |
| 2021-06-15 | 2021-06-10 | 0.290 | 5,904,000 | +960,000 | 0.74% | 1,712,160 |
| 2021-06-11 | 2021-06-09 | 0.290 | 4,944,000 | +672,000 | 0.62% | 1,433,760 |
| 2021-06-09 | 2021-06-07 | 0.280 | 4,272,000 | +144,000 | 0.53% | 1,196,160 |
| 2021-06-03 | 2021-06-01 | 0.310 | 4,128,000 | +4,000 | 0.52% | 1,279,680 |
| 2021-06-02 | 2021-05-31 | 0.280 | 4,124,000 | -40,000 | 0.52% | 1,154,720 |
| 2021-06-01 | 2021-05-28 | 0.265 | 4,164,000 | -88,000 | 0.52% | 1,103,460 |
| 2021-05-31 | 2021-05-27 | 0.260 | 4,252,000 | -80,000 | 0.53% | 1,105,520 |
| 2021-05-27 | 2021-05-25 | 0.248 | 4,332,000 | +24,000 | 0.54% | 1,074,336 |
| 2021-05-26 | 2021-05-24 | 0.205 | 4,308,000 | -408,000 | 0.54% | 883,140 |
| 2021-04-27 | 2021-04-23 | 0.200 | 4,716,000 | -96,000 | 0.59% | 943,200 |
| 2021-04-26 | 2021-04-22 | 0.200 | 4,812,000 | -442,000 | 0.60% | 962,400 |
| 2021-04-23 | 2021-04-21 | 0.202 | 5,254,000 | +12,000 | 0.66% | 1,061,308 |
| 2021-04-01 | 2021-03-30 | 0.228 | 5,242,000 | -8,000 | 0.66% | 1,195,176 |
| 2021-03-31 | 2021-03-29 | 0.227 | 5,250,000 | +56,000 | 0.66% | 1,191,750 |
| 2021-03-26 | 2021-03-24 | 0.219 | 5,194,000 | -360,000 | 0.65% | 1,137,486 |
| 2021-03-22 | 2021-03-18 | 0.240 | 5,554,000 | +60,000 | 0.69% | 1,332,960 |
| 2021-03-15 | 2021-03-11 | 0.247 | 5,494,000 | +120,000 | 0.69% | 1,357,018 |
| 2021-03-12 | 2021-03-10 | 0.248 | 5,374,000 | -40,000 | 0.67% | 1,332,752 |
| 2021-03-10 | 2021-03-08 | 0.230 | 5,414,000 | +40,000 | 0.68% | 1,245,220 |
| 2021-03-02 | 2021-02-26 | 0.260 | 5,374,000 | +356,000 | 0.67% | 1,397,240 |
| 2021-03-01 | 2021-02-25 | 0.260 | 5,018,000 | +52,000 | 0.63% | 1,304,680 |
| 2021-02-26 | 2021-02-24 | 0.255 | 4,966,000 | -148,000 | 0.62% | 1,266,330 |
| 2021-02-25 | 2021-02-23 | 0.247 | 5,114,000 | +388,000 | 0.64% | 1,263,158 |
| 2021-02-19 | 2021-02-17 | 0.195 | 4,726,000 | +408,000 | 0.59% | 921,570 |
| 2021-02-18 | 2021-02-16 | 0.183 | 4,318,000 | +40,000 | 0.54% | 790,194 |
| 2021-02-10 | 2021-02-08 | 0.177 | 4,278,000 | +4,000 | 0.53% | 757,206 |
| 2021-02-09 | 2021-02-05 | 0.179 | 4,274,000 | +44,000 | 0.53% | 765,046 |
| 2021-01-27 | 2021-01-25 | 0.187 | 4,230,000 | -44,000 | 0.53% | 791,010 |
| 2021-01-22 | 2021-01-20 | 0.161 | 4,274,000 | +8,000 | 0.53% | 688,114 |
| 2021-01-21 | 2021-01-19 | 0.161 | 4,266,000 | +68,000 | 0.53% | 686,826 |
| 2021-01-19 | 2021-01-15 | 0.177 | 4,198,000 | +40,000 | 0.52% | 743,046 |
| 2021-01-12 | 2021-01-08 | 0.160 | 4,158,000 | +40,000 | 0.52% | 665,280 |
| 2020-12-29 | 2020-12-24 | 0.170 | 4,118,000 | -4,000 | 0.51% | 700,060 |
| 2020-12-14 | 2020-12-10 | 0.174 | 4,122,000 | +4,000 | 0.52% | 717,228 |
| 2020-10-14 | 2020-10-09 | 0.135 | 4,118,000 | +120,000 | 0.51% | 555,930 |
| 2020-10-07 | 2020-10-05 | 0.165 | 3,998,000 | -36,000 | 0.50% | 659,670 |
| 2020-10-05 | 2020-09-29 | 0.150 | 4,034,000 | -4,000 | 0.50% | 605,100 |
| 2020-08-18 | 2020-08-14 | 0.160 | 4,038,000 | +120,000 | 0.50% | 646,080 |
| 2020-07-31 | 2020-07-29 | 0.180 | 3,918,000 | -156,000 | 0.49% | 705,240 |
| 2020-07-09 | 2020-07-07 | 0.180 | 4,074,000 | -176,000 | 0.51% | 733,320 |
| 2020-05-28 | 2020-05-26 | 0.134 | 4,250,000 | -140,000 | 0.53% | 569,500 |
| 2020-05-26 | 2020-05-22 | 0.150 | 4,390,000 | +140,000 | 0.55% | 658,500 |
| 2020-05-07 | 2020-05-05 | 0.165 | 4,250,000 | -40,000 | 0.53% | 701,250 |
| 2020-04-29 | 2020-04-27 | 0.145 | 4,290,000 | +120,000 | 0.54% | 622,050 |
| 2020-04-07 | 2020-04-03 | 0.166 | 4,170,000 | -40,000 | 0.52% | 692,220 |
| 2020-03-25 | 2020-03-23 | 0.180 | 4,210,000 | -40,000 | 0.53% | 757,800 |
| 2020-03-23 | 2020-03-19 | 0.185 | 4,250,000 | -500,000 | 0.53% | 786,250 |
| 2020-03-19 | 2020-03-17 | 0.203 | 4,750,000 | -60,000 | 0.59% | 964,250 |
| 2020-03-16 | 2020-03-12 | 0.207 | 4,810,000 | -40,000 | 0.60% | 995,670 |
| 2020-03-13 | 2020-03-11 | 0.202 | 4,850,000 | -124,000 | 0.61% | 979,700 |
| 2020-03-12 | 2020-03-10 | 0.200 | 4,974,000 | -144,000 | 0.62% | 994,800 |
| 2020-03-11 | 2020-03-09 | 0.199 | 5,118,000 | -120,000 | 0.64% | 1,018,482 |
| 2020-03-09 | 2020-03-05 | 0.205 | 5,238,000 | +112,000 | 0.65% | 1,073,790 |
| 2020-03-04 | 2020-03-02 | 0.190 | 5,126,000 | -100,000 | 0.64% | 973,940 |
| 2020-03-02 | 2020-02-27 | 0.185 | 5,226,000 | +156,000 | 0.65% | 966,810 |
| 2020-02-27 | 2020-02-25 | 0.205 | 5,070,000 | -36,000 | 0.63% | 1,039,350 |
| 2020-02-21 | 2020-02-19 | 0.209 | 5,106,000 | -100,000 | 0.64% | 1,067,154 |
| 2020-02-19 | 2020-02-17 | 0.209 | 5,206,000 | -120,000 | 0.65% | 1,088,054 |
| 2020-02-18 | 2020-02-14 | 0.202 | 5,326,000 | -84,000 | 0.67% | 1,075,852 |
| 2020-02-14 | 2020-02-12 | 0.195 | 5,410,000 | +80,000 | 0.68% | 1,054,950 |
| 2020-02-10 | 2020-02-06 | 0.198 | 5,330,000 | +120,000 | 0.67% | 1,055,340 |
| 2020-01-21 | 2020-01-17 | 0.210 | 5,210,000 | -200,000 | 0.65% | 1,094,100 |
| 2020-01-20 | 2020-01-16 | 0.208 | 5,410,000 | +412,000 | 0.68% | 1,125,280 |
| 2020-01-15 | 2020-01-13 | 0.212 | 4,998,000 | -40,000 | 0.62% | 1,059,576 |
| 2020-01-09 | 2020-01-07 | 0.218 | 5,038,000 | -20,000 | 0.63% | 1,098,284 |
| 2020-01-06 | 2020-01-02 | 0.220 | 5,058,000 | -20,000 | 0.63% | 1,112,760 |
| 2019-12-04 | 2019-12-02 | 0.238 | 5,078,000 | -204,000 | 0.63% | 1,208,564 |
| 2019-11-27 | 2019-11-25 | 0.244 | 5,282,000 | +212,000 | 0.66% | 1,288,808 |
| 2019-11-26 | 2019-11-22 | 0.234 | 5,070,000 | -168,000 | 0.63% | 1,186,380 |
| 2019-10-16 | 2019-10-14 | 0.250 | 5,238,000 | -8,000 | 0.65% | 1,309,500 |
| 2019-10-09 | 2019-10-04 | 0.265 | 5,246,000 | -160,000 | 0.66% | 1,390,190 |
| 2019-10-03 | 2019-09-30 | 0.255 | 5,406,000 | +60,000 | 0.68% | 1,378,530 |
| 2019-09-27 | 2019-09-25 | 0.300 | 5,346,000 | +76,000 | 0.67% | 1,603,800 |
| 2019-09-26 | 2019-09-24 | 0.290 | 5,270,000 | +168,000 | 0.66% | 1,528,300 |
| 2019-09-02 | 2019-08-29 | 0.222 | 5,102,000 | +20,000 | 0.64% | 1,132,644 |
| 2019-08-30 | 2019-08-28 | 0.220 | 5,082,000 | +120,000 | 0.64% | 1,118,040 |
| 2019-08-29 | 2019-08-27 | 0.225 | 4,962,000 | -96,000 | 0.62% | 1,116,450 |
| 2019-08-23 | 2019-08-21 | 0.244 | 5,058,000 | -48,000 | 0.63% | 1,234,152 |
| 2019-08-20 | 2019-08-16 | 0.245 | 5,106,000 | -28,000 | 0.64% | 1,250,970 |
| 2019-08-13 | 2019-08-09 | 0.255 | 5,134,000 | +100,000 | 0.64% | 1,309,170 |
| 2019-08-09 | 2019-08-07 | 0.250 | 5,034,000 | -100,000 | 0.63% | 1,258,500 |
| 2019-08-07 | 2019-08-05 | 0.260 | 5,134,000 | -200,000 | 0.64% | 1,334,840 |
| 2019-08-06 | 2019-08-02 | 0.295 | 5,334,000 | +452,000 | 0.67% | 1,573,530 |
| 2019-08-05 | 2019-08-01 | 0.285 | 4,882,000 | -380,000 | 0.61% | 1,391,370 |
| 2019-08-02 | 2019-07-31 | 0.285 | 5,262,000 | -40,000 | 0.66% | 1,499,670 |
| 2019-08-01 | 2019-07-30 | 0.305 | 5,302,000 | -950,000 | 0.66% | 1,617,110 |
| 2019-07-31 | 2019-07-29 | 0.310 | 6,252,000 | +20,000 | 0.78% | 1,938,120 |
| 2019-07-30 | 2019-07-26 | 0.235 | 6,232,000 | -32,000 | 0.78% | 1,464,520 |
| 2019-07-26 | 2019-07-24 | 0.209 | 6,264,000 | +100,000 | 0.78% | 1,309,176 |
| 2019-07-25 | 2019-07-23 | 0.206 | 6,164,000 | +116,000 | 0.77% | 1,269,784 |
| 2019-07-23 | 2019-07-19 | 0.201 | 6,048,000 | +104,000 | 0.76% | 1,215,648 |
| 2019-07-22 | 2019-07-18 | 0.203 | 5,944,000 | +24,000 | 0.74% | 1,206,632 |
| 2019-07-19 | 2019-07-17 | 0.207 | 5,920,000 | -140,000 | 0.74% | 1,225,440 |
| 2019-07-18 | 2019-07-16 | 0.210 | 6,060,000 | +120,000 | 0.76% | 1,272,600 |
| 2019-07-17 | 2019-07-15 | 0.212 | 5,940,000 | +256,000 | 0.74% | 1,259,280 |
| 2019-07-15 | 2019-07-11 | 0.201 | 5,684,000 | +40,000 | 0.71% | 1,142,484 |
| 2019-07-11 | 2019-07-09 | 0.190 | 5,644,000 | +16,000 | 0.71% | 1,072,360 |
| 2019-07-09 | 2019-07-05 | 0.206 | 5,628,000 | +132,000 | 0.70% | 1,159,368 |
| 2019-07-03 | 2019-06-28 | 0.215 | 5,496,000 | -36,000 | 0.69% | 1,181,640 |
| 2019-07-02 | 2019-06-27 | 0.207 | 5,532,000 | +40,000 | 0.69% | 1,145,124 |
| 2019-06-28 | 2019-06-26 | 0.213 | 5,492,000 | +100,000 | 0.69% | 1,169,796 |
| 2019-06-25 | 2019-06-21 | 0.230 | 5,392,000 | +92,000 | 0.67% | 1,240,160 |
| 2019-06-24 | 2019-06-20 | 0.235 | 5,300,000 | +24,000 | 0.66% | 1,245,500 |
| 2019-06-20 | 2019-06-18 | 0.236 | 5,276,000 | +60,000 | 0.66% | 1,245,136 |
| 2019-06-12 | 2019-06-10 | 0.249 | 5,216,000 | -144,000 | 0.65% | 1,298,784 |
| 2019-06-11 | 2019-06-06 | 0.250 | 5,360,000 | +108,000 | 0.67% | 1,340,000 |
| 2019-06-04 | 2019-05-31 | 0.260 | 5,252,000 | -80,000 | 0.66% | 1,365,520 |
| 2019-06-03 | 2019-05-30 | 0.275 | 5,332,000 | -60,000 | 0.67% | 1,466,300 |
| 2019-05-31 | 2019-05-29 | 0.315 | 5,392,000 | -184,000 | 0.67% | 1,698,480 |
| 2019-05-30 | 2019-05-28 | 0.275 | 5,576,000 | +44,000 | 0.70% | 1,533,400 |
| 2019-05-29 | 2019-05-27 | 0.265 | 5,532,000 | -120,000 | 0.69% | 1,465,980 |
| 2019-05-28 | 2019-05-24 | 0.242 | 5,652,000 | -196,000 | 0.71% | 1,367,784 |
| 2019-05-27 | 2019-05-23 | 0.245 | 5,848,000 | +84,000 | 0.73% | 1,432,760 |
| 2019-05-22 | 2019-05-20 | 0.238 | 5,764,000 | -44,000 | 0.72% | 1,371,832 |
| 2019-05-20 | 2019-05-16 | 0.270 | 5,808,000 | +376,000 | 0.73% | 1,568,160 |
| 2019-05-17 | 2019-05-15 | 0.241 | 5,432,000 | -100,000 | 0.68% | 1,309,112 |
| 2019-05-16 | 2019-05-14 | 0.240 | 5,532,000 | -40,000 | 0.69% | 1,327,680 |
| 2019-05-15 | 2019-05-10 | 0.260 | 5,572,000 | +80,000 | 0.70% | 1,448,720 |
| 2019-05-14 | 2019-05-09 | 0.275 | 5,492,000 | +4,000 | 0.69% | 1,510,300 |
| 2019-05-08 | 2019-05-06 | 0.285 | 5,488,000 | -340,000 | 0.69% | 1,564,080 |
| 2019-05-07 | 2019-05-03 | 0.315 | 5,828,000 | +56,000 | 0.73% | 1,835,820 |
| 2019-05-06 | 2019-05-02 | 0.330 | 5,772,000 | -80,000 | 0.72% | 1,904,760 |
| 2019-05-03 | 2019-04-30 | 0.335 | 5,852,000 | -148,000 | 0.73% | 1,960,420 |
| 2019-05-02 | 2019-04-29 | 0.330 | 6,000,000 | +496,000 | 0.75% | 1,980,000 |
| 2019-04-30 | 2019-04-26 | 0.340 | 5,504,000 | +32,000 | 0.69% | 1,871,360 |
| 2019-04-29 | 2019-04-25 | 0.360 | 5,472,000 | +208,000 | 0.68% | 1,969,920 |
| 2019-04-26 | 2019-04-24 | 0.375 | 5,264,000 | -60,000 | 0.66% | 1,974,000 |
| 2019-04-24 | 2019-04-18 | 0.375 | 5,324,000 | +32,000 | 0.67% | 1,996,500 |
| 2019-04-23 | 2019-04-17 | 0.380 | 5,292,000 | -100,000 | 0.66% | 2,010,960 |
| 2019-04-18 | 2019-04-16 | 0.390 | 5,392,000 | +60,000 | 0.67% | 2,102,880 |
| 2019-04-17 | 2019-04-15 | 0.410 | 5,332,000 | +40,000 | 0.67% | 2,186,120 |
| 2019-04-16 | 2019-04-12 | 0.405 | 5,292,000 | +24,000 | 0.66% | 2,143,260 |
| 2019-04-15 | 2019-04-11 | 0.410 | 5,268,000 | +120,000 | 0.66% | 2,159,880 |
| 2019-04-12 | 2019-04-10 | 0.420 | 5,148,000 | -492,000 | 0.64% | 2,162,160 |
| 2019-04-11 | 2019-04-09 | 0.365 | 5,640,000 | +168,000 | 0.70% | 2,058,600 |
| 2019-04-10 | 2019-04-08 | 0.375 | 5,472,000 | -128,000 | 0.68% | 2,052,000 |
| 2019-04-09 | 2019-04-04 | 0.380 | 5,600,000 | -44,000 | 0.70% | 2,128,000 |
| 2019-04-08 | 2019-04-03 | 0.390 | 5,644,000 | -40,000 | 0.71% | 2,201,160 |
| 2019-04-03 | 2019-04-01 | 0.395 | 5,684,000 | -72,000 | 0.71% | 2,245,180 |
| 2019-04-02 | 2019-03-29 | 0.390 | 5,756,000 | +60,000 | 0.72% | 2,244,840 |
| 2019-04-01 | 2019-03-28 | 0.410 | 5,696,000 | -188,000 | 0.71% | 2,335,360 |
| 2019-03-29 | 2019-03-27 | 0.390 | 5,884,000 | +28,000 | 0.74% | 2,294,760 |
| 2019-03-28 | 2019-03-26 | 0.385 | 5,856,000 | +124,000 | 0.73% | 2,254,560 |
| 2019-03-27 | 2019-03-25 | 0.380 | 5,732,000 | +248,000 | 0.72% | 2,178,160 |
| 2019-03-26 | 2019-03-22 | 0.405 | 5,484,000 | +44,000 | 0.69% | 2,221,020 |
| 2019-03-25 | 2019-03-21 | 0.385 | 5,440,000 | -1,436,000 | 0.68% | 2,094,400 |
| 2019-03-22 | 2019-03-20 | 0.460 | 6,876,000 | +92,000 | 0.86% | 3,162,960 |
| 2019-03-21 | 2019-03-19 | 0.485 | 6,784,000 | -368,000 | 0.85% | 3,290,240 |
| 2019-03-20 | 2019-03-18 | 0.475 | 7,152,000 | -240,000 | 0.89% | 3,397,200 |
| 2019-03-19 | 2019-03-15 | 0.510 | 7,392,000 | +100,000 | 0.92% | 3,769,920 |
| 2019-03-18 | 2019-03-14 | 0.520 | 7,292,000 | -116,000 | 0.91% | 3,791,840 |
| 2019-03-15 | 2019-03-13 | 0.540 | 7,408,000 | +1,432,000 | 0.93% | 4,000,320 |
| 2019-03-14 | 2019-03-12 | 0.600 | 5,976,000 | +692,000 | 0.75% | 3,585,600 |
| 2019-03-13 | 2019-03-11 | 0.530 | 5,284,000 | +16,000 | 0.66% | 2,800,520 |
| 2019-03-12 | 2019-03-08 | 0.550 | 5,268,000 | +144,000 | 0.66% | 2,897,400 |
| 2019-03-11 | 2019-03-07 | 0.640 | 5,124,000 | +1,092,000 | 0.64% | 3,279,360 |
| 2019-03-08 | 2019-03-06 | 0.670 | 4,032,000 | 0.50% | 2,701,440 |
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