History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 20,250,000 | +0 | 2.87% | 3,969,000 |
| 2025-10-13 | 2025-10-09 | 0.195 | 20,250,000 | +0 | 2.87% | 3,948,750 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,250,000 | +0 | 2.87% | 4,050,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 20,250,000 | +0 | 2.87% | 3,989,250 |
| 2025-10-08 | 2025-10-03 | 0.216 | 20,250,000 | +0 | 2.87% | 4,374,000 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,250,000 | +0 | 2.87% | 4,252,500 |
| 2025-10-03 | 2025-09-30 | 0.163 | 20,250,000 | +0 | 2.87% | 3,300,750 |
| 2025-10-02 | 2025-09-29 | 0.170 | 20,250,000 | +0 | 2.87% | 3,442,500 |
| 2025-09-30 | 2025-09-26 | 0.193 | 20,250,000 | +0 | 2.87% | 3,908,250 |
| 2025-09-29 | 2025-09-25 | 0.175 | 20,250,000 | +0 | 2.87% | 3,543,750 |
| 2025-09-26 | 2025-09-24 | 0.125 | 20,250,000 | +0 | 2.87% | 2,531,250 |
| 2025-09-25 | 2025-09-23 | 0.125 | 20,250,000 | +0 | 2.87% | 2,531,250 |
| 2025-09-24 | 2025-09-22 | 0.125 | 20,250,000 | +0 | 2.87% | 2,531,250 |
| 2025-09-23 | 2025-09-19 | 0.125 | 20,250,000 | +0 | 2.87% | 2,531,250 |
| 2025-09-22 | 2025-09-18 | 0.125 | 20,250,000 | +0 | 2.87% | 2,531,250 |
| 2025-09-19 | 2025-09-17 | 0.126 | 20,250,000 | +0 | 2.87% | 2,551,500 |
| 2025-09-18 | 2025-09-16 | 0.124 | 20,250,000 | +0 | 2.87% | 2,511,000 |
| 2025-09-17 | 2025-09-15 | 0.119 | 20,250,000 | +0 | 2.87% | 2,409,750 |
| 2025-09-16 | 2025-09-12 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-09-15 | 2025-09-11 | 0.122 | 20,250,000 | +0 | 2.87% | 2,470,500 |
| 2025-09-12 | 2025-09-10 | 0.126 | 20,250,000 | +0 | 2.87% | 2,551,500 |
| 2025-09-11 | 2025-09-09 | 0.126 | 20,250,000 | +0 | 2.87% | 2,551,500 |
| 2025-09-10 | 2025-09-08 | 0.124 | 20,250,000 | +0 | 2.87% | 2,511,000 |
| 2025-09-09 | 2025-09-05 | 0.131 | 20,250,000 | +0 | 2.87% | 2,652,750 |
| 2025-09-08 | 2025-09-04 | 0.128 | 20,250,000 | +0 | 2.87% | 2,592,000 |
| 2025-09-05 | 2025-09-03 | 0.128 | 20,250,000 | +0 | 2.87% | 2,592,000 |
| 2025-09-04 | 2025-09-02 | 0.128 | 20,250,000 | +0 | 2.87% | 2,592,000 |
| 2025-09-03 | 2025-09-01 | 0.132 | 20,250,000 | +0 | 2.87% | 2,673,000 |
| 2025-09-02 | 2025-08-29 | 0.132 | 20,250,000 | +0 | 2.87% | 2,673,000 |
| 2025-09-01 | 2025-08-28 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-29 | 2025-08-27 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-28 | 2025-08-26 | 0.130 | 20,250,000 | +0 | 2.87% | 2,632,500 |
| 2025-08-27 | 2025-08-25 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-26 | 2025-08-22 | 0.139 | 20,250,000 | +0 | 2.87% | 2,814,750 |
| 2025-08-25 | 2025-08-21 | 0.140 | 20,250,000 | +0 | 2.87% | 2,835,000 |
| 2025-08-22 | 2025-08-20 | 0.140 | 20,250,000 | +0 | 2.87% | 2,835,000 |
| 2025-08-21 | 2025-08-19 | 0.131 | 20,250,000 | +0 | 2.87% | 2,652,750 |
| 2025-08-20 | 2025-08-18 | 0.143 | 20,250,000 | +0 | 2.87% | 2,895,750 |
| 2025-08-19 | 2025-08-15 | 0.141 | 20,250,000 | +0 | 2.87% | 2,855,250 |
| 2025-08-18 | 2025-08-14 | 0.138 | 20,250,000 | +0 | 2.87% | 2,794,500 |
| 2025-08-15 | 2025-08-13 | 0.130 | 20,250,000 | +0 | 2.87% | 2,632,500 |
| 2025-08-14 | 2025-08-12 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-13 | 2025-08-11 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-12 | 2025-08-08 | 0.139 | 20,250,000 | +0 | 2.87% | 2,814,750 |
| 2025-08-11 | 2025-08-07 | 0.139 | 20,250,000 | +0 | 2.87% | 2,814,750 |
| 2025-08-08 | 2025-08-06 | 0.139 | 20,250,000 | +0 | 2.87% | 2,814,750 |
| 2025-08-07 | 2025-08-05 | 0.139 | 20,250,000 | +0 | 2.87% | 2,814,750 |
| 2025-08-06 | 2025-08-04 | 0.140 | 20,250,000 | +0 | 2.87% | 2,835,000 |
| 2025-08-05 | 2025-08-01 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-04 | 2025-07-31 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-08-01 | 2025-07-30 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-07-31 | 2025-07-29 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-07-30 | 2025-07-28 | 0.133 | 20,250,000 | +0 | 2.87% | 2,693,250 |
| 2025-07-29 | 2025-07-25 | 0.130 | 20,250,000 | +0 | 2.87% | 2,632,500 |
| 2025-07-28 | 2025-07-24 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-25 | 2025-07-23 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-24 | 2025-07-22 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-23 | 2025-07-21 | 0.145 | 20,250,000 | +0 | 2.87% | 2,936,250 |
| 2025-07-22 | 2025-07-18 | 0.144 | 20,250,000 | +0 | 2.87% | 2,916,000 |
| 2025-07-21 | 2025-07-17 | 0.144 | 20,250,000 | +0 | 2.87% | 2,916,000 |
| 2025-07-18 | 2025-07-16 | 0.144 | 20,250,000 | +0 | 2.87% | 2,916,000 |
| 2025-07-17 | 2025-07-15 | 0.134 | 20,250,000 | +0 | 2.87% | 2,713,500 |
| 2025-07-16 | 2025-07-14 | 0.134 | 20,250,000 | +0 | 2.87% | 2,713,500 |
| 2025-07-15 | 2025-07-11 | 0.134 | 20,250,000 | +0 | 2.87% | 2,713,500 |
| 2025-07-14 | 2025-07-10 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-11 | 2025-07-09 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-10 | 2025-07-08 | 0.135 | 20,250,000 | +0 | 2.87% | 2,733,750 |
| 2025-07-09 | 2025-07-07 | 0.129 | 20,250,000 | +0 | 2.87% | 2,612,250 |
| 2025-07-08 | 2025-07-04 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-07-07 | 2025-07-03 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-07-04 | 2025-07-02 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-07-03 | 2025-06-30 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-07-02 | 2025-06-27 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-06-30 | 2025-06-26 | 0.120 | 20,250,000 | +0 | 2.87% | 2,430,000 |
| 2025-06-27 | 2025-06-25 | 0.122 | 20,250,000 | +0 | 2.87% | 2,470,500 |
| 2025-06-26 | 2025-06-24 | 0.123 | 20,250,000 | +0 | 2.87% | 2,490,750 |
| 2025-06-25 | 2025-06-23 | 0.123 | 20,250,000 | -250,000 | 2.87% | 2,490,750 |
| 2025-05-28 | 2025-05-26 | 0.137 | 20,500,000 | -470,000 | 2.91% | 2,808,500 |
| 2024-10-15 | 2024-10-10 | 0.245 | 20,970,000 | -60,000 | 2.97% | 5,137,650 |
| 2024-10-09 | 2024-10-07 | 0.460 | 21,030,000 | -100,000 | 2.98% | 9,673,800 |
| 2023-08-09 | 2023-08-07 | 0.192 | 21,130,000 | -415,000 | 3.00% | 4,056,960 |
| 2023-06-27 | 2023-06-23 | 0.166 | 21,545,000 | -180,000 | 3.05% | 3,576,470 |
| 2023-06-23 | 2023-06-20 | 0.168 | 21,725,000 | +276,272 | 3.08% | 3,652,802 |
| 2023-06-20 | 2023-06-16 | 0.175 | 21,448,728 | -64,174 | 3.08% | 3,758,425 |
| 2023-06-19 | 2023-06-15 | 0.169 | 21,512,902 | -207,329 | 3.09% | 3,638,930 |
| 2023-06-14 | 2023-06-12 | 0.182 | 21,720,231 | -587,434 | 3.12% | 3,960,000 |
| 2023-01-27 | 2023-01-20 | 0.251 | 22,307,665 | -29,618 | 3.20% | 5,603,560 |
| 2022-12-07 | 2022-12-05 | 0.324 | 22,337,283 | +9,873 | 3.21% | 7,240,000 |
| 2022-12-05 | 2022-12-01 | 0.263 | 22,327,410 | -4,937 | 3.21% | 5,879,900 |
| 2022-09-16 | 2022-09-14 | 0.213 | 22,332,347 | -59,237 | 3.21% | 4,750,200 |
| 2022-08-22 | 2022-08-18 | 0.226 | 22,391,584 | +315,518 | 3.21% | 5,060,913 |
| 2022-06-27 | 2022-06-23 | 0.236 | 22,076,066 | -2,306,891 | 3.21% | 5,216,400 |
| 2022-06-20 | 2022-06-16 | 0.249 | 24,382,957 | +208,683 | 3.55% | 6,063,898 |
| 2022-05-17 | 2022-05-13 | 0.275 | 24,174,274 | -270,211 | 3.55% | 6,638,250 |
| 2022-03-31 | 2022-03-29 | 0.275 | 24,444,485 | -62,728 | 3.59% | 6,712,450 |
| 2022-02-17 | 2022-02-15 | 0.363 | 24,507,213 | -9,650 | 3.60% | 8,888,250 |
| 2021-08-20 | 2021-08-18 | 0.329 | 24,516,863 | +229,602 | 3.60% | 8,078,228 |
| 2021-08-02 | 2021-07-29 | 0.314 | 24,287,261 | -248,561 | 3.60% | 7,621,500 |
| 2021-05-12 | 2021-05-10 | 0.366 | 24,535,822 | +4,780 | 3.64% | 8,982,750 |
| 2021-05-04 | 2021-04-30 | 0.345 | 24,531,042 | -119,500 | 3.64% | 8,467,800 |
| 2021-05-03 | 2021-04-29 | 0.350 | 24,650,542 | -47,800 | 3.65% | 8,637,975 |
| 2021-04-27 | 2021-04-23 | 0.366 | 24,698,342 | -9,560 | 3.66% | 9,042,250 |
| 2021-03-31 | 2021-03-29 | 0.314 | 24,707,902 | -267,681 | 3.66% | 7,753,500 |
| 2021-03-29 | 2021-03-25 | 0.314 | 24,975,583 | -9,560 | 3.70% | 7,837,500 |
| 2021-03-26 | 2021-03-24 | 0.293 | 24,985,143 | -262,901 | 3.70% | 7,317,800 |
| 2021-02-26 | 2021-02-24 | 0.366 | 25,248,044 | -9,560 | 3.74% | 9,243,500 |
| 2021-01-07 | 2021-01-05 | 0.356 | 25,257,604 | +4,780 | 3.74% | 8,982,800 |
| 2020-09-17 | 2020-09-15 | 0.293 | 25,252,824 | +9,560 | 3.74% | 7,396,200 |
| 2020-08-12 | 2020-08-10 | 0.418 | 25,243,264 | -497,122 | 3.74% | 10,562,000 |
| 2020-07-17 | 2020-07-15 | 0.413 | 25,740,386 | +4,780 | 3.82% | 10,635,375 |
| 2020-07-15 | 2020-07-13 | 0.397 | 25,735,606 | -19,120 | 3.82% | 10,229,600 |
| 2020-07-10 | 2020-07-08 | 0.382 | 25,754,726 | -1,003,803 | 3.82% | 9,833,100 |
| 2020-07-07 | 2020-07-03 | 0.335 | 26,758,529 | -239,001 | 3.97% | 8,956,800 |
| 2020-07-06 | 2020-07-02 | 0.314 | 26,997,530 | -9,560 | 4.00% | 8,472,000 |
| 2020-06-29 | 2020-06-24 | 0.314 | 27,007,090 | -296,361 | 4.00% | 8,475,000 |
| 2020-06-24 | 2020-06-22 | 0.314 | 27,303,451 | -9,560 | 4.05% | 8,568,000 |
| 2020-06-12 | 2020-06-10 | 0.324 | 27,313,011 | -95,600 | 4.05% | 8,856,700 |
| 2020-06-09 | 2020-06-05 | 0.293 | 27,408,611 | -52,580 | 4.06% | 8,027,600 |
| 2020-06-02 | 2020-05-29 | 0.335 | 27,461,191 | +4,780 | 4.07% | 9,192,000 |
| 2020-01-20 | 2020-01-16 | 0.476 | 27,456,411 | -1,003,804 | 4.07% | 13,067,600 |
| 2019-12-19 | 2019-12-17 | 0.486 | 28,460,215 | +19,120 | 4.22% | 13,843,050 |
| 2019-11-27 | 2019-11-25 | 0.465 | 28,441,095 | +9,561 | 4.22% | 13,238,750 |
| 2019-11-05 | 2019-11-01 | 0.486 | 28,431,534 | +9,560 | 4.22% | 13,829,100 |
| 2019-10-18 | 2019-10-16 | 0.554 | 28,421,974 | +47,800 | 4.21% | 15,756,900 |
| 2019-10-09 | 2019-10-04 | 0.513 | 28,374,174 | +95,600 | 4.21% | 14,543,200 |
| 2019-10-03 | 2019-09-30 | 0.565 | 28,278,574 | +19,120 | 4.19% | 15,973,200 |
| 2019-10-02 | 2019-09-27 | 0.565 | 28,259,454 | +19,120 | 4.19% | 15,962,400 |
| 2019-09-30 | 2019-09-26 | 0.565 | 28,240,334 | +9,560 | 4.19% | 15,951,600 |
| 2019-09-26 | 2019-09-24 | 0.565 | 28,230,774 | -33,460 | 4.19% | 15,946,200 |
| 2019-09-25 | 2019-09-23 | 0.544 | 28,264,234 | +9,560 | 4.19% | 15,373,800 |
| 2019-09-17 | 2019-09-13 | 0.596 | 28,254,674 | +143,401 | 4.19% | 16,846,350 |
| 2019-09-16 | 2019-09-12 | 0.586 | 28,111,273 | +4,780 | 4.17% | 16,466,800 |
| 2019-09-13 | 2019-09-11 | 0.554 | 28,106,493 | +239,000 | 4.17% | 15,582,000 |
| 2019-09-12 | 2019-09-10 | 0.518 | 27,867,493 | +9,560 | 4.13% | 14,429,250 |
| 2019-09-05 | 2019-09-03 | 0.418 | 27,857,933 | +95,601 | 4.13% | 11,656,000 |
| 2019-08-29 | 2019-08-27 | 0.465 | 27,762,332 | +47,800 | 4.12% | 12,922,800 |
| 2019-08-28 | 2019-08-26 | 0.460 | 27,714,532 | +57,360 | 4.11% | 12,755,600 |
| 2019-08-26 | 2019-08-22 | 0.481 | 27,657,172 | +95,600 | 4.10% | 13,307,800 |
| 2019-07-31 | 2019-07-29 | 0.554 | 27,561,572 | +9,560 | 4.09% | 15,279,900 |
| 2019-07-30 | 2019-07-26 | 0.565 | 27,552,012 | +95,601 | 4.09% | 15,562,800 |
| 2019-07-26 | 2019-07-24 | 0.565 | 27,456,411 | +138,620 | 4.07% | 15,508,800 |
| 2019-07-23 | 2019-07-19 | 0.575 | 27,317,791 | -57,360 | 4.05% | 15,716,250 |
| 2019-07-22 | 2019-07-18 | 0.565 | 27,375,151 | +47,800 | 4.06% | 15,462,900 |
| 2019-07-18 | 2019-07-16 | 0.575 | 27,327,351 | +19,120 | 4.05% | 15,721,750 |
| 2019-07-15 | 2019-07-11 | 0.565 | 27,308,231 | +286,801 | 4.05% | 15,425,100 |
| 2019-07-12 | 2019-07-10 | 0.586 | 27,021,430 | +47,800 | 4.01% | 15,828,400 |
| 2019-07-11 | 2019-07-09 | 0.617 | 26,973,630 | -95,600 | 4.00% | 16,646,850 |
| 2019-06-25 | 2019-06-21 | 0.502 | 27,069,230 | +86,040 | 4.01% | 13,591,200 |
| 2019-06-24 | 2019-06-20 | 0.523 | 26,983,190 | -19,120 | 4.00% | 14,112,500 |
| 2019-06-21 | 2019-06-19 | 0.523 | 27,002,310 | +66,920 | 4.00% | 14,122,500 |
| 2019-06-20 | 2019-06-18 | 0.554 | 26,935,390 | +4,780 | 3.99% | 14,932,750 |
| 2019-06-19 | 2019-06-17 | 0.596 | 26,930,610 | -14,340 | 3.99% | 16,056,900 |
| 2019-06-17 | 2019-06-13 | 0.596 | 26,944,950 | -38,240 | 4.00% | 16,065,450 |
| 2019-06-14 | 2019-06-12 | 0.575 | 26,983,190 | +4,780 | 4.00% | 15,523,750 |
| 2019-06-13 | 2019-06-11 | 0.596 | 26,978,410 | -47,800 | 4.00% | 16,085,400 |
| 2019-06-12 | 2019-06-10 | 0.554 | 27,026,210 | -1,266,704 | 4.01% | 14,983,100 |
| 2019-06-03 | 2019-05-30 | 0.586 | 28,292,914 | +9,560 | 4.19% | 16,573,200 |
| 2019-05-27 | 2019-05-23 | 0.565 | 28,283,354 | +66,920 | 4.19% | 15,975,900 |
| 2019-05-24 | 2019-05-22 | 0.575 | 28,216,434 | +47,800 | 4.18% | 16,233,250 |
| 2019-05-21 | 2019-05-17 | 0.638 | 28,168,634 | -114,720 | 4.18% | 17,973,650 |
| 2019-05-17 | 2019-05-15 | 0.628 | 28,283,354 | -248,561 | 4.19% | 17,751,000 |
| 2019-05-16 | 2019-05-14 | 0.544 | 28,531,915 | +14,340 | 4.23% | 15,519,400 |
| 2019-05-10 | 2019-05-08 | 0.513 | 28,517,575 | +47,800 | 4.23% | 14,616,700 |
| 2019-05-09 | 2019-05-07 | 0.586 | 28,469,775 | -3,541,991 | 4.22% | 16,676,800 |
| 2019-05-08 | 2019-05-06 | 0.507 | 32,011,766 | -497,122 | 4.75% | 16,240,225 |
| 2019-05-06 | 2019-05-02 | 0.497 | 32,508,888 | +23,900 | 4.82% | 16,152,375 |
| 2019-05-03 | 2019-04-30 | 0.492 | 32,484,988 | +95,600 | 4.82% | 15,970,600 |
| 2019-04-26 | 2019-04-24 | 0.450 | 32,389,388 | +105,161 | 4.80% | 14,568,400 |
| 2019-04-23 | 2019-04-17 | 0.450 | 32,284,227 | +95,600 | 4.79% | 14,521,100 |
| 2019-04-16 | 2019-04-12 | 0.429 | 32,188,627 | +47,800 | 4.77% | 13,804,700 |
| 2019-04-15 | 2019-04-11 | 0.429 | 32,140,827 | +143,401 | 4.77% | 13,784,200 |
| 2019-04-12 | 2019-04-10 | 0.445 | 31,997,426 | +396,741 | 4.74% | 14,224,750 |
| 2019-04-11 | 2019-04-09 | 0.408 | 31,600,685 | +286,801 | 4.69% | 12,891,450 |
| 2019-04-10 | 2019-04-08 | 0.403 | 31,313,884 | +47,800 | 4.64% | 12,610,675 |
| 2019-04-09 | 2019-04-04 | 0.397 | 31,266,084 | -219,881 | 4.64% | 12,427,900 |
| 2019-04-08 | 2019-04-03 | 0.434 | 31,485,965 | -478,001 | 4.67% | 13,668,025 |
| 2019-04-03 | 2019-04-01 | 0.450 | 31,963,966 | +152,960 | 4.74% | 14,377,050 |
| 2019-04-02 | 2019-03-29 | 0.455 | 31,811,006 | +382,402 | 4.72% | 14,474,625 |
| 2019-03-29 | 2019-03-27 | 0.471 | 31,428,604 | +812,602 | 4.66% | 14,793,750 |
| 2019-03-28 | 2019-03-26 | 0.434 | 30,616,002 | +143,401 | 4.54% | 13,290,375 |
| 2019-03-26 | 2019-03-22 | 0.397 | 30,472,601 | -215,101 | 4.52% | 12,112,500 |
| 2019-03-22 | 2019-03-20 | 0.445 | 30,687,702 | +66,920 | 4.55% | 13,642,500 |
| 2019-03-21 | 2019-03-19 | 0.471 | 30,620,782 | +478,002 | 4.54% | 14,413,500 |
| 2019-03-20 | 2019-03-18 | 0.476 | 30,142,780 | +358,501 | 4.47% | 14,346,150 |
| 2019-03-19 | 2019-03-15 | 0.465 | 29,784,279 | +133,840 | 4.42% | 13,863,975 |
| 2019-03-18 | 2019-03-14 | 0.455 | 29,650,439 | +439,762 | 4.40% | 13,491,525 |
| 2019-03-15 | 2019-03-13 | 0.429 | 29,210,677 | -243,781 | 4.33% | 12,527,550 |
| 2019-03-14 | 2019-03-12 | 0.445 | 29,454,458 | +516,242 | 4.37% | 13,094,250 |
| 2019-03-13 | 2019-03-11 | 0.418 | 28,938,216 | +903,423 | 4.29% | 12,108,000 |
| 2019-03-11 | 2019-03-07 | 0.356 | 28,034,793 | -391,961 | 4.16% | 9,970,500 |
| 2019-03-08 | 2019-03-06 | 0.340 | 28,426,754 | +286,800 | 4.21% | 9,663,875 |
| 2019-03-07 | 2019-03-05 | 0.309 | 28,139,954 | +458,882 | 4.17% | 8,683,325 |
| 2019-03-06 | 2019-03-04 | 0.303 | 27,681,072 | +391,961 | 4.10% | 8,396,950 |
| 2019-03-05 | 2019-03-01 | 0.282 | 27,289,111 | +95,601 | 4.05% | 7,707,150 |
| 2019-03-01 | 2019-02-27 | 0.282 | 27,193,510 | +162,520 | 4.03% | 7,680,150 |
| 2019-02-27 | 2019-02-25 | 0.259 | 27,030,990 | +630,962 | 4.01% | 7,012,200 |
| 2019-02-22 | 2019-02-20 | 0.259 | 26,400,028 | +4,780 | 3.91% | 6,848,520 |
| 2019-02-15 | 2019-02-13 | 0.256 | 26,395,248 | +95,601 | 3.91% | 6,764,450 |
| 2019-02-14 | 2019-02-12 | 0.256 | 26,299,647 | +47,800 | 3.90% | 6,739,950 |
| 2019-02-12 | 2019-02-08 | 0.253 | 26,251,847 | -66,920 | 3.89% | 6,645,320 |
| 2019-02-11 | 2019-02-04 | 0.254 | 26,318,767 | -47,801 | 3.90% | 6,689,790 |
| 2019-02-01 | 2019-01-30 | 0.253 | 26,366,568 | -143,400 | 3.91% | 6,674,360 |
| 2019-01-29 | 2019-01-25 | 0.253 | 26,509,968 | -105,160 | 3.93% | 6,710,660 |
| 2019-01-17 | 2019-01-15 | 0.260 | 26,615,128 | -19,121 | 3.95% | 6,932,160 |
| 2019-01-09 | 2019-01-07 | 0.288 | 26,634,249 | -95,600 | 3.95% | 7,661,500 |
| 2018-12-12 | 2018-12-10 | 0.272 | 26,729,849 | -47,800 | 3.96% | 7,269,600 |
| 2018-10-05 | 2018-10-03 | 0.303 | 26,777,649 | -76,480 | 3.97% | 8,122,900 |
| 2018-10-04 | 2018-10-02 | 0.314 | 26,854,129 | -28,680 | 3.98% | 8,427,000 |
| 2018-10-02 | 2018-09-27 | 0.314 | 26,882,809 | -14,340 | 3.99% | 8,436,000 |
| 2018-09-28 | 2018-09-26 | 0.314 | 26,897,149 | -573,602 | 3.99% | 8,440,500 |
| 2018-09-27 | 2018-09-24 | 0.314 | 27,470,751 | -253,341 | 4.07% | 8,620,500 |
| 2018-09-18 | 2018-09-14 | 0.309 | 27,724,092 | +239,001 | 4.11% | 8,555,000 |
| 2018-09-17 | 2018-09-13 | 0.345 | 27,485,091 | +478,001 | 4.08% | 9,487,500 |
| 2018-09-03 | 2018-08-30 | 0.350 | 27,007,090 | +23,900 | 4.00% | 9,463,750 |
| 2018-08-29 | 2018-08-27 | 0.356 | 26,983,190 | +28,680 | 4.00% | 9,596,500 |
| 2018-08-27 | 2018-08-23 | 0.350 | 26,954,510 | +28,681 | 4.00% | 9,445,325 |
| 2018-08-17 | 2018-08-15 | 0.361 | 26,925,829 | -3,919,614 | 3.99% | 9,716,925 |
| 2018-08-16 | 2018-08-14 | 0.371 | 30,845,443 | -3,948,293 | 4.57% | 11,454,075 |
| 2018-08-13 | 2018-08-09 | 0.366 | 34,793,736 | -3,919,613 | 5.16% | 12,738,250 |
| 2018-08-10 | 2018-08-08 | 0.366 | 38,713,349 | -3,919,613 | 5.74% | 14,173,250 |
| 2018-08-06 | 2018-08-02 | 0.377 | 42,632,962 | -33,460 | 6.32% | 16,054,200 |
| 2018-07-19 | 2018-07-17 | 0.350 | 42,666,422 | -1,003,803 | 6.33% | 14,951,050 |
| 2018-07-18 | 2018-07-16 | 0.377 | 43,670,225 | -124,281 | 6.47% | 16,444,800 |
| 2018-07-13 | 2018-07-11 | 0.439 | 43,794,506 | -28,680 | 6.49% | 19,240,200 |
| 2018-07-11 | 2018-07-09 | 0.455 | 43,823,186 | +100,381 | 6.50% | 19,940,400 |
| 2018-07-10 | 2018-07-06 | 0.471 | 43,722,805 | +28,680 | 6.48% | 20,580,750 |
| 2018-07-09 | 2018-07-05 | 0.455 | 43,694,125 | +33,460 | 6.48% | 19,881,675 |
| 2018-07-05 | 2018-07-03 | 0.481 | 43,660,665 | +38,240 | 6.47% | 21,008,200 |
| 2018-07-04 | 2018-06-29 | 0.513 | 43,622,425 | +152,961 | 6.47% | 22,358,700 |
| 2018-07-03 | 2018-06-28 | 0.502 | 43,469,464 | +86,040 | 6.45% | 21,825,600 |
| 2018-06-29 | 2018-06-27 | 0.502 | 43,383,424 | +210,321 | 6.43% | 21,782,400 |
| 2018-06-28 | 2018-06-26 | 0.507 | 43,173,103 | +57,360 | 6.40% | 21,902,600 |
| 2018-06-27 | 2018-06-25 | 0.518 | 43,115,743 | +262,901 | 6.39% | 22,324,500 |
| 2018-06-26 | 2018-06-22 | 0.533 | 42,852,842 | +19,120 | 6.35% | 22,860,750 |
| 2018-06-21 | 2018-06-19 | 0.518 | 42,833,722 | -33,460 | 6.35% | 22,178,475 |
| 2018-06-20 | 2018-06-15 | 0.565 | 42,867,182 | -396,742 | 6.36% | 24,213,600 |
| 2018-06-15 | 2018-06-13 | 0.586 | 43,263,924 | -458,881 | 6.41% | 25,342,800 |
| 2018-06-12 | 2018-06-08 | 0.544 | 43,722,805 | +95,600 | 6.48% | 23,782,200 |
| 2018-06-11 | 2018-06-07 | 0.533 | 43,627,205 | -2,390,008 | 6.47% | 23,273,850 |
| 2018-06-07 | 2018-06-05 | 0.544 | 46,017,213 | -3,245,631 | 6.82% | 25,030,200 |
| 2018-06-06 | 2018-06-04 | 0.554 | 49,262,844 | -745,682 | 7.30% | 27,310,900 |
| 2018-06-05 | 2018-06-01 | 0.544 | 50,008,526 | -3,025,750 | 7.41% | 27,201,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 53,034,276 | -12,662,262 | 7.86% | 31,066,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 65,696,538 | 9.74% | 41,232,000 |
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