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 | 0.228 | 1,640,000 | +0 | 0.16% | 373,920 |
| 2025-10-13 | 2025-10-09 | 0.245 | 1,640,000 | +0 | 0.16% | 401,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,640,000 | +0 | 0.16% | 410,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,640,000 | +0 | 0.16% | 410,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,640,000 | +0 | 0.16% | 410,000 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,640,000 | +0 | 0.16% | 434,600 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,640,000 | +0 | 0.16% | 442,800 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,640,000 | +0 | 0.16% | 442,800 |
| 2025-09-17 | 2025-09-15 | 0.222 | 1,640,000 | -20,000 | 0.16% | 364,080 |
| 2025-09-16 | 2025-09-12 | 0.228 | 1,660,000 | -5,000 | 0.17% | 378,480 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,665,000 | -110,000 | 0.17% | 432,900 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,775,000 | +50,000 | 0.18% | 461,500 |
| 2025-08-13 | 2025-08-11 | 0.242 | 1,725,000 | +75,000 | 0.17% | 417,450 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,650,000 | -225,000 | 0.17% | 222,750 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,875,000 | -15,000 | 0.19% | 255,000 |
| 2024-11-28 | 2024-11-26 | 0.130 | 1,890,000 | +15,000 | 0.19% | 245,700 |
| 2024-10-31 | 2024-10-29 | 0.144 | 1,875,000 | +85,000 | 0.19% | 270,000 |
| 2024-09-25 | 2024-09-23 | 0.150 | 1,790,000 | -50,000 | 0.18% | 268,500 |
| 2024-09-05 | 2024-09-03 | 0.260 | 1,840,000 | +50,000 | 0.18% | 478,400 |
| 2023-02-22 | 2023-02-20 | 0.425 | 1,790,000 | -25,000 | 0.18% | 760,750 |
| 2023-01-03 | 2022-12-29 | 0.430 | 1,815,000 | -5,000 | 0.18% | 780,450 |
| 2022-12-22 | 2022-12-20 | 0.420 | 1,820,000 | -400,000 | 0.18% | 764,400 |
| 2022-12-21 | 2022-12-19 | 0.415 | 2,220,000 | -200,000 | 0.22% | 921,300 |
| 2022-12-19 | 2022-12-15 | 0.420 | 2,420,000 | -40,000 | 0.24% | 1,016,400 |
| 2022-12-13 | 2022-12-09 | 0.415 | 2,460,000 | -105,000 | 0.25% | 1,020,900 |
| 2022-12-07 | 2022-12-05 | 0.435 | 2,565,000 | -40,000 | 0.26% | 1,115,775 |
| 2022-11-16 | 2022-11-14 | 0.425 | 2,605,000 | -40,000 | 0.26% | 1,107,125 |
| 2022-10-26 | 2022-10-24 | 0.435 | 2,645,000 | -15,000 | 0.26% | 1,150,575 |
| 2022-09-01 | 2022-08-30 | 0.450 | 2,660,000 | +55,000 | 0.27% | 1,197,000 |
| 2022-08-08 | 2022-08-04 | 0.440 | 2,605,000 | -30,000 | 0.26% | 1,146,200 |
| 2022-07-15 | 2022-07-13 | 0.435 | 2,635,000 | +200,000 | 0.26% | 1,146,225 |
| 2022-04-25 | 2022-04-21 | 0.445 | 2,435,000 | -25,000 | 0.24% | 1,083,575 |
| 2022-04-20 | 2022-04-14 | 0.425 | 2,460,000 | -115,000 | 0.25% | 1,045,500 |
| 2022-04-13 | 2022-04-11 | 0.410 | 2,575,000 | -30,000 | 0.26% | 1,055,750 |
| 2022-03-16 | 2022-03-14 | 0.395 | 2,605,000 | -10,000 | 0.26% | 1,028,975 |
| 2022-03-15 | 2022-03-11 | 0.410 | 2,615,000 | -5,000 | 0.26% | 1,072,150 |
| 2022-02-09 | 2022-02-07 | 0.435 | 2,620,000 | +100,000 | 0.26% | 1,139,700 |
| 2022-01-21 | 2022-01-19 | 0.440 | 2,520,000 | -125,000 | 0.25% | 1,108,800 |
| 2022-01-12 | 2022-01-10 | 0.440 | 2,645,000 | +50,000 | 0.26% | 1,163,800 |
| 2021-12-29 | 2021-12-24 | 0.450 | 2,595,000 | -100,000 | 0.26% | 1,167,750 |
| 2021-12-21 | 2021-12-17 | 0.445 | 2,695,000 | +30,000 | 0.27% | 1,199,275 |
| 2021-12-16 | 2021-12-14 | 0.450 | 2,665,000 | -100,000 | 0.27% | 1,199,250 |
| 2021-10-28 | 2021-10-26 | 0.465 | 2,765,000 | +20,000 | 0.28% | 1,285,725 |
| 2021-10-26 | 2021-10-22 | 0.495 | 2,745,000 | -60,000 | 0.27% | 1,358,775 |
| 2021-10-25 | 2021-10-21 | 0.465 | 2,805,000 | -145,000 | 0.28% | 1,304,325 |
| 2021-09-23 | 2021-09-20 | 0.385 | 2,950,000 | +100,000 | 0.29% | 1,135,750 |
| 2021-09-20 | 2021-09-16 | 0.405 | 2,850,000 | -75,000 | 0.29% | 1,154,250 |
| 2021-09-13 | 2021-09-09 | 0.395 | 2,925,000 | -40,000 | 0.29% | 1,155,375 |
| 2021-09-08 | 2021-09-06 | 0.405 | 2,965,000 | +70,000 | 0.30% | 1,200,825 |
| 2021-09-03 | 2021-09-01 | 0.410 | 2,895,000 | -160,000 | 0.29% | 1,186,950 |
| 2021-08-31 | 2021-08-27 | 0.425 | 3,055,000 | +25,000 | 0.31% | 1,298,375 |
| 2021-08-25 | 2021-08-23 | 0.415 | 3,030,000 | +70,000 | 0.30% | 1,257,450 |
| 2021-08-24 | 2021-08-20 | 0.390 | 2,960,000 | +160,000 | 0.30% | 1,154,400 |
| 2021-08-23 | 2021-08-19 | 0.395 | 2,800,000 | -130,000 | 0.28% | 1,106,000 |
| 2021-08-19 | 2021-08-17 | 0.410 | 2,930,000 | +100,000 | 0.29% | 1,201,300 |
| 2021-08-11 | 2021-08-09 | 0.445 | 2,830,000 | +200,000 | 0.28% | 1,259,350 |
| 2021-08-09 | 2021-08-05 | 0.420 | 2,630,000 | +30,000 | 0.26% | 1,104,600 |
| 2021-08-06 | 2021-08-04 | 0.425 | 2,600,000 | +50,000 | 0.26% | 1,105,000 |
| 2021-08-04 | 2021-08-02 | 0.420 | 2,550,000 | +50,000 | 0.26% | 1,071,000 |
| 2021-08-03 | 2021-07-30 | 0.420 | 2,500,000 | +40,000 | 0.25% | 1,050,000 |
| 2021-07-29 | 2021-07-27 | 0.415 | 2,460,000 | +225,000 | 0.25% | 1,020,900 |
| 2021-07-28 | 2021-07-26 | 0.445 | 2,235,000 | -280,000 | 0.22% | 994,575 |
| 2021-07-12 | 2021-07-08 | 0.395 | 2,515,000 | -160,000 | 0.25% | 993,425 |
| 2021-07-06 | 2021-07-02 | 0.395 | 2,675,000 | -10,000 | 0.27% | 1,056,625 |
| 2021-06-17 | 2021-06-15 | 0.415 | 2,685,000 | -150,000 | 0.27% | 1,114,275 |
| 2021-06-15 | 2021-06-10 | 0.430 | 2,835,000 | -60,000 | 0.28% | 1,219,050 |
| 2021-06-11 | 2021-06-09 | 0.430 | 2,895,000 | -135,000 | 0.29% | 1,244,850 |
| 2021-06-10 | 2021-06-08 | 0.430 | 3,030,000 | +145,000 | 0.30% | 1,302,900 |
| 2021-05-07 | 2021-05-05 | 0.340 | 2,885,000 | -50,000 | 0.29% | 980,900 |
| 2021-05-06 | 2021-05-04 | 0.340 | 2,935,000 | -85,000 | 0.29% | 997,900 |
| 2021-04-30 | 2021-04-28 | 0.355 | 3,020,000 | +50,000 | 0.30% | 1,072,100 |
| 2021-04-14 | 2021-04-12 | 0.325 | 2,970,000 | +100,000 | 0.30% | 965,250 |
| 2021-03-31 | 2021-03-29 | 0.345 | 2,870,000 | -170,000 | 0.29% | 990,150 |
| 2021-03-29 | 2021-03-25 | 0.350 | 3,040,000 | -45,000 | 0.30% | 1,064,000 |
| 2021-03-04 | 2021-03-02 | 0.340 | 3,085,000 | -30,000 | 0.31% | 1,048,900 |
| 2021-03-03 | 2021-03-01 | 0.350 | 3,115,000 | +100,000 | 0.31% | 1,090,250 |
| 2021-02-26 | 2021-02-24 | 0.335 | 3,015,000 | -150,000 | 0.30% | 1,010,025 |
| 2021-02-24 | 2021-02-22 | 0.330 | 3,165,000 | +20,000 | 0.32% | 1,044,450 |
| 2021-02-09 | 2021-02-05 | 0.345 | 3,145,000 | -300,000 | 0.31% | 1,085,025 |
| 2021-02-08 | 2021-02-04 | 0.335 | 3,445,000 | -205,000 | 0.34% | 1,154,075 |
| 2021-02-04 | 2021-02-02 | 0.330 | 3,650,000 | -500,000 | 0.36% | 1,204,500 |
| 2021-02-02 | 2021-01-29 | 0.350 | 4,150,000 | -220,000 | 0.41% | 1,452,500 |
| 2021-02-01 | 2021-01-28 | 0.345 | 4,370,000 | -160,000 | 0.44% | 1,507,650 |
| 2021-01-27 | 2021-01-25 | 0.320 | 4,530,000 | +155,000 | 0.45% | 1,449,600 |
| 2021-01-20 | 2021-01-18 | 0.290 | 4,375,000 | -180,000 | 0.44% | 1,268,750 |
| 2021-01-14 | 2021-01-12 | 0.290 | 4,555,000 | -40,000 | 0.46% | 1,320,950 |
| 2021-01-12 | 2021-01-08 | 0.295 | 4,595,000 | -40,000 | 0.46% | 1,355,525 |
| 2021-01-11 | 2021-01-07 | 0.320 | 4,635,000 | -40,000 | 0.46% | 1,483,200 |
| 2021-01-08 | 2021-01-06 | 0.315 | 4,675,000 | -15,000 | 0.47% | 1,472,625 |
| 2021-01-07 | 2021-01-05 | 0.315 | 4,690,000 | +400,000 | 0.47% | 1,477,350 |
| 2020-12-30 | 2020-12-28 | 0.265 | 4,290,000 | -20,000 | 0.43% | 1,136,850 |
| 2020-12-29 | 2020-12-24 | 0.280 | 4,310,000 | -75,000 | 0.43% | 1,206,800 |
| 2020-12-28 | 2020-12-22 | 0.285 | 4,385,000 | +70,000 | 0.44% | 1,249,725 |
| 2020-12-23 | 2020-12-21 | 0.227 | 4,315,000 | -20,000 | 0.43% | 979,505 |
| 2020-12-08 | 2020-12-04 | 0.205 | 4,335,000 | +10,000 | 0.43% | 888,675 |
| 2020-10-20 | 2020-10-16 | 0.187 | 4,325,000 | -95,000 | 0.43% | 808,775 |
| 2020-10-19 | 2020-10-15 | 0.201 | 4,420,000 | -105,000 | 0.44% | 888,420 |
| 2020-09-23 | 2020-09-21 | 0.184 | 4,525,000 | -100,000 | 0.45% | 832,600 |
| 2020-09-18 | 2020-09-16 | 0.175 | 4,625,000 | +50,000 | 0.46% | 809,375 |
| 2020-09-08 | 2020-09-04 | 0.169 | 4,575,000 | +50,000 | 0.46% | 773,175 |
| 2020-09-07 | 2020-09-03 | 0.166 | 4,525,000 | -10,000 | 0.45% | 751,150 |
| 2020-08-14 | 2020-08-12 | 0.170 | 4,535,000 | -100,000 | 0.45% | 770,950 |
| 2020-08-07 | 2020-08-05 | 0.191 | 4,635,000 | +50,000 | 0.46% | 885,285 |
| 2020-07-17 | 2020-07-15 | 0.200 | 4,585,000 | -230,000 | 0.46% | 917,000 |
| 2020-07-16 | 2020-07-14 | 0.194 | 4,815,000 | -210,000 | 0.48% | 934,110 |
| 2020-07-14 | 2020-07-10 | 0.201 | 5,025,000 | -80,000 | 0.50% | 1,010,025 |
| 2020-07-13 | 2020-07-09 | 0.197 | 5,105,000 | -240,000 | 0.51% | 1,005,685 |
| 2020-07-10 | 2020-07-08 | 0.198 | 5,345,000 | -80,000 | 0.53% | 1,058,310 |
| 2020-07-09 | 2020-07-07 | 0.195 | 5,425,000 | -5,000 | 0.54% | 1,057,875 |
| 2020-07-08 | 2020-07-06 | 0.199 | 5,430,000 | -55,000 | 0.54% | 1,080,570 |
| 2020-07-06 | 2020-07-02 | 0.205 | 5,485,000 | -155,000 | 0.55% | 1,124,425 |
| 2020-07-03 | 2020-06-30 | 0.201 | 5,640,000 | -810,000 | 0.56% | 1,133,640 |
| 2020-07-02 | 2020-06-29 | 0.205 | 6,450,000 | -40,000 | 0.65% | 1,322,250 |
| 2020-06-26 | 2020-06-23 | 0.201 | 6,490,000 | +10,000 | 0.65% | 1,304,490 |
| 2020-06-18 | 2020-06-16 | 0.203 | 6,480,000 | -10,000 | 0.65% | 1,315,440 |
| 2020-05-29 | 2020-05-27 | 0.195 | 6,490,000 | -90,000 | 0.65% | 1,265,550 |
| 2020-05-28 | 2020-05-26 | 0.198 | 6,580,000 | -1,500,000 | 0.66% | 1,302,840 |
| 2020-05-25 | 2020-05-21 | 0.205 | 8,080,000 | -30,000 | 0.81% | 1,656,400 |
| 2020-05-22 | 2020-05-20 | 0.204 | 8,110,000 | +150,000 | 0.81% | 1,654,440 |
| 2020-05-21 | 2020-05-19 | 0.206 | 7,960,000 | -150,000 | 0.80% | 1,639,760 |
| 2020-05-13 | 2020-05-11 | 0.218 | 8,110,000 | -65,000 | 0.81% | 1,767,980 |
| 2020-05-12 | 2020-05-08 | 0.230 | 8,175,000 | +60,000 | 0.82% | 1,880,250 |
| 2020-05-07 | 2020-05-05 | 0.240 | 8,115,000 | -40,000 | 0.81% | 1,947,600 |
| 2020-04-24 | 2020-04-22 | 0.240 | 8,155,000 | +5,000 | 0.82% | 1,957,200 |
| 2020-04-01 | 2020-03-30 | 0.240 | 8,150,000 | +90,000 | 0.81% | 1,956,000 |
| 2020-03-27 | 2020-03-25 | 0.231 | 8,060,000 | +100,000 | 0.81% | 1,861,860 |
| 2020-03-23 | 2020-03-19 | 0.265 | 7,960,000 | -325,000 | 0.80% | 2,109,400 |
| 2020-03-18 | 2020-03-16 | 0.213 | 8,285,000 | -160,000 | 0.83% | 1,764,705 |
| 2020-03-17 | 2020-03-13 | 0.226 | 8,445,000 | -200,000 | 0.84% | 1,908,570 |
| 2020-02-24 | 2020-02-20 | 0.305 | 8,645,000 | -100,000 | 0.86% | 2,636,725 |
| 2020-02-21 | 2020-02-19 | 0.310 | 8,745,000 | +165,000 | 0.87% | 2,710,950 |
| 2020-02-20 | 2020-02-18 | 0.305 | 8,580,000 | +150,000 | 0.86% | 2,616,900 |
| 2020-02-11 | 2020-02-07 | 0.290 | 8,430,000 | -100,000 | 0.84% | 2,444,700 |
| 2020-02-10 | 2020-02-06 | 0.290 | 8,530,000 | -110,000 | 0.85% | 2,473,700 |
| 2020-02-07 | 2020-02-05 | 0.275 | 8,640,000 | -70,000 | 0.86% | 2,376,000 |
| 2020-02-06 | 2020-02-04 | 0.285 | 8,710,000 | -190,000 | 0.87% | 2,482,350 |
| 2020-02-05 | 2020-02-03 | 0.295 | 8,900,000 | -40,000 | 0.89% | 2,625,500 |
| 2020-02-04 | 2020-01-31 | 0.295 | 8,940,000 | -400,000 | 0.89% | 2,637,300 |
| 2020-02-03 | 2020-01-30 | 0.295 | 9,340,000 | +160,000 | 0.93% | 2,755,300 |
| 2020-01-31 | 2020-01-29 | 0.295 | 9,180,000 | -250,000 | 0.92% | 2,708,100 |
| 2020-01-30 | 2020-01-24 | 0.310 | 9,430,000 | +100,000 | 0.94% | 2,923,300 |
| 2020-01-29 | 2020-01-22 | 0.350 | 9,330,000 | +405,000 | 0.93% | 3,265,500 |
| 2020-01-23 | 2020-01-21 | 0.320 | 8,925,000 | -100,000 | 0.89% | 2,856,000 |
| 2020-01-22 | 2020-01-20 | 0.330 | 9,025,000 | -120,000 | 0.90% | 2,978,250 |
| 2020-01-21 | 2020-01-17 | 0.300 | 9,145,000 | -155,000 | 0.91% | 2,743,500 |
| 2020-01-20 | 2020-01-16 | 0.280 | 9,300,000 | -175,000 | 0.93% | 2,604,000 |
| 2020-01-17 | 2020-01-15 | 0.310 | 9,475,000 | -265,000 | 0.95% | 2,937,250 |
| 2020-01-16 | 2020-01-14 | 0.325 | 9,740,000 | +125,000 | 0.97% | 3,165,500 |
| 2020-01-15 | 2020-01-13 | 0.350 | 9,615,000 | -990,000 | 0.96% | 3,365,250 |
| 2020-01-14 | 2020-01-10 | 0.310 | 10,605,000 | -110,000 | 1.06% | 3,287,550 |
| 2020-01-13 | 2020-01-09 | 0.290 | 10,715,000 | -475,000 | 1.07% | 3,107,350 |
| 2020-01-09 | 2020-01-07 | 0.285 | 11,190,000 | +75,000 | 1.12% | 3,189,150 |
| 2020-01-08 | 2020-01-06 | 0.255 | 11,115,000 | -300,000 | 1.11% | 2,834,325 |
| 2019-12-30 | 2019-12-24 | 0.222 | 11,415,000 | +170,000 | 1.14% | 2,534,130 |
| 2019-12-27 | 2019-12-20 | 0.223 | 11,245,000 | -810,000 | 1.12% | 2,507,635 |
| 2019-12-23 | 2019-12-19 | 0.200 | 12,055,000 | +75,000 | 1.21% | 2,411,000 |
| 2019-12-19 | 2019-12-17 | 0.192 | 11,980,000 | +70,000 | 1.20% | 2,300,160 |
| 2019-12-13 | 2019-12-11 | 0.191 | 11,910,000 | -45,000 | 1.19% | 2,274,810 |
| 2019-12-12 | 2019-12-10 | 0.192 | 11,955,000 | -220,000 | 1.20% | 2,295,360 |
| 2019-12-09 | 2019-12-05 | 0.195 | 12,175,000 | -5,000 | 1.22% | 2,374,125 |
| 2019-12-06 | 2019-12-04 | 0.188 | 12,180,000 | +15,000 | 1.22% | 2,289,840 |
| 2019-12-05 | 2019-12-03 | 0.191 | 12,165,000 | +270,000 | 1.22% | 2,323,515 |
| 2019-12-04 | 2019-12-02 | 0.198 | 11,895,000 | +30,000 | 1.19% | 2,355,210 |
| 2019-12-03 | 2019-11-29 | 0.198 | 11,865,000 | +200,000 | 1.19% | 2,349,270 |
| 2019-12-02 | 2019-11-28 | 0.204 | 11,665,000 | -100,000 | 1.17% | 2,379,660 |
| 2019-11-28 | 2019-11-26 | 0.208 | 11,765,000 | -100,000 | 1.18% | 2,447,120 |
| 2019-11-27 | 2019-11-25 | 0.213 | 11,865,000 | -550,000 | 1.19% | 2,527,245 |
| 2019-11-26 | 2019-11-22 | 0.218 | 12,415,000 | +65,000 | 1.24% | 2,706,470 |
| 2019-11-21 | 2019-11-19 | 0.224 | 12,350,000 | +100,000 | 1.23% | 2,766,400 |
| 2019-11-19 | 2019-11-15 | 0.192 | 12,250,000 | +180,000 | 1.23% | 2,352,000 |
| 2019-11-15 | 2019-11-13 | 0.193 | 12,070,000 | +145,000 | 1.21% | 2,329,510 |
| 2019-11-14 | 2019-11-12 | 0.204 | 11,925,000 | +100,000 | 1.19% | 2,432,700 |
| 2019-11-13 | 2019-11-11 | 0.206 | 11,825,000 | -135,000 | 1.18% | 2,435,950 |
| 2019-11-12 | 2019-11-08 | 0.212 | 11,960,000 | -1,140,000 | 1.20% | 2,535,520 |
| 2019-11-11 | 2019-11-07 | 0.216 | 13,100,000 | -200,000 | 1.31% | 2,829,600 |
| 2019-11-08 | 2019-11-06 | 0.220 | 13,300,000 | -955,000 | 1.33% | 2,926,000 |
| 2019-11-07 | 2019-11-05 | 0.228 | 14,255,000 | +605,000 | 1.43% | 3,250,140 |
| 2019-11-06 | 2019-11-04 | 0.214 | 13,650,000 | +695,000 | 1.36% | 2,921,100 |
| 2019-11-05 | 2019-11-01 | 0.220 | 12,955,000 | +1,200,000 | 1.30% | 2,850,100 |
| 2019-11-04 | 2019-10-31 | 0.206 | 11,755,000 | +120,000 | 1.18% | 2,421,530 |
| 2019-11-01 | 2019-10-30 | 0.213 | 11,635,000 | +680,000 | 1.16% | 2,478,255 |
| 2019-10-31 | 2019-10-29 | 0.215 | 10,955,000 | -1,185,000 | 1.10% | 2,355,325 |
| 2019-10-30 | 2019-10-28 | 0.229 | 12,140,000 | -210,000 | 1.21% | 2,780,060 |
| 2019-10-28 | 2019-10-24 | 0.234 | 12,350,000 | -1,470,000 | 1.23% | 2,889,900 |
| 2019-10-25 | 2019-10-23 | 0.233 | 13,820,000 | +385,000 | 1.38% | 3,220,060 |
| 2019-10-24 | 2019-10-22 | 0.231 | 13,435,000 | -120,000 | 1.34% | 3,103,485 |
| 2019-10-23 | 2019-10-21 | 0.226 | 13,555,000 | +115,000 | 1.36% | 3,063,430 |
| 2019-10-22 | 2019-10-18 | 0.236 | 13,440,000 | +795,000 | 1.34% | 3,171,840 |
| 2019-10-21 | 2019-10-17 | 0.240 | 12,645,000 | +1,375,000 | 1.26% | 3,034,800 |
| 2019-10-18 | 2019-10-16 | 0.290 | 11,270,000 | +4,425,000 | 1.13% | 3,268,300 |
| 2019-10-17 | 2019-10-15 | 0.530 | 6,845,000 | +25,000 | 0.68% | 3,627,850 |
| 2019-10-16 | 2019-10-14 | 0.460 | 6,820,000 | +245,000 | 0.68% | 3,137,200 |
| 2019-10-15 | 2019-10-11 | 0.475 | 6,575,000 | +320,000 | 0.66% | 3,123,125 |
| 2019-10-14 | 2019-10-10 | 0.405 | 6,255,000 | -330,000 | 0.63% | 2,533,275 |
| 2019-10-11 | 2019-10-09 | 0.390 | 6,585,000 | +80,000 | 0.66% | 2,568,150 |
| 2019-10-10 | 2019-10-08 | 0.430 | 6,505,000 | +565,000 | 0.65% | 2,797,150 |
| 2019-10-09 | 2019-10-04 | 0.420 | 5,940,000 | +205,000 | 0.59% | 2,494,800 |
| 2019-10-08 | 2019-10-03 | 0.470 | 5,735,000 | +100,000 | 0.57% | 2,695,450 |
| 2019-10-04 | 2019-10-02 | 0.510 | 5,635,000 | +2,965,000 | 0.56% | 2,873,850 |
| 2019-10-03 | 2019-09-30 | 0.800 | 2,670,000 | 0.27% | 2,136,000 |
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