History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-13 | 2025-10-09 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-10 | 2025-10-08 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-09 | 2025-10-06 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-08 | 2025-10-03 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-06 | 2025-10-02 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-10-03 | 2025-09-30 | 2.380 | 11,200 | +0 | 0.00% | 26,656 |
| 2025-10-02 | 2025-09-29 | 2.400 | 11,200 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-29 | 2025-09-25 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-26 | 2025-09-24 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-25 | 2025-09-23 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-24 | 2025-09-22 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-23 | 2025-09-19 | 2.340 | 11,200 | +0 | 0.00% | 26,208 |
| 2025-09-22 | 2025-09-18 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-19 | 2025-09-17 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-18 | 2025-09-16 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-17 | 2025-09-15 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-16 | 2025-09-12 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-15 | 2025-09-11 | 2.300 | 11,200 | +0 | 0.00% | 25,760 |
| 2025-09-12 | 2025-09-10 | 2.370 | 11,200 | +0 | 0.00% | 26,544 |
| 2025-09-11 | 2025-09-09 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-09-10 | 2025-09-08 | 2.460 | 11,200 | +0 | 0.00% | 27,552 |
| 2025-09-09 | 2025-09-05 | 2.320 | 11,200 | +0 | 0.00% | 25,984 |
| 2025-09-08 | 2025-09-04 | 2.320 | 11,200 | +0 | 0.00% | 25,984 |
| 2025-09-05 | 2025-09-03 | 2.490 | 11,200 | +0 | 0.00% | 27,888 |
| 2025-09-04 | 2025-09-02 | 2.490 | 11,200 | +0 | 0.00% | 27,888 |
| 2025-09-03 | 2025-09-01 | 2.490 | 11,200 | +0 | 0.00% | 27,888 |
| 2025-09-02 | 2025-08-29 | 2.500 | 11,200 | +0 | 0.00% | 28,000 |
| 2025-09-01 | 2025-08-28 | 2.550 | 11,200 | +0 | 0.00% | 28,560 |
| 2025-08-29 | 2025-08-27 | 2.560 | 11,200 | +0 | 0.00% | 28,672 |
| 2025-08-28 | 2025-08-26 | 2.560 | 11,200 | +0 | 0.00% | 28,672 |
| 2025-08-27 | 2025-08-25 | 2.590 | 11,200 | +0 | 0.00% | 29,008 |
| 2025-08-26 | 2025-08-22 | 2.420 | 11,200 | +0 | 0.00% | 27,104 |
| 2025-08-25 | 2025-08-21 | 2.420 | 11,200 | +0 | 0.00% | 27,104 |
| 2025-08-22 | 2025-08-20 | 2.430 | 11,200 | +0 | 0.00% | 27,216 |
| 2025-08-21 | 2025-08-19 | 2.430 | 11,200 | +0 | 0.00% | 27,216 |
| 2025-08-20 | 2025-08-18 | 2.430 | 11,200 | +0 | 0.00% | 27,216 |
| 2025-08-19 | 2025-08-15 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-08-18 | 2025-08-14 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-08-15 | 2025-08-13 | 2.260 | 11,200 | +0 | 0.00% | 25,312 |
| 2025-08-14 | 2025-08-12 | 2.190 | 11,200 | +0 | 0.00% | 24,528 |
| 2025-08-13 | 2025-08-11 | 2.230 | 11,200 | +0 | 0.00% | 24,976 |
| 2025-08-12 | 2025-08-08 | 2.230 | 11,200 | +0 | 0.00% | 24,976 |
| 2025-08-11 | 2025-08-07 | 2.230 | 11,200 | +0 | 0.00% | 24,976 |
| 2025-08-08 | 2025-08-06 | 2.310 | 11,200 | +0 | 0.00% | 25,872 |
| 2025-08-07 | 2025-08-05 | 2.290 | 11,200 | +0 | 0.00% | 25,648 |
| 2025-08-06 | 2025-08-04 | 2.260 | 11,200 | +0 | 0.00% | 25,312 |
| 2025-08-05 | 2025-08-01 | 2.220 | 11,200 | +0 | 0.00% | 24,864 |
| 2025-08-04 | 2025-07-31 | 2.220 | 11,200 | +0 | 0.00% | 24,864 |
| 2025-08-01 | 2025-07-30 | 2.280 | 11,200 | +0 | 0.00% | 25,536 |
| 2025-07-31 | 2025-07-29 | 2.380 | 11,200 | +0 | 0.00% | 26,656 |
| 2025-07-30 | 2025-07-28 | 2.380 | 11,200 | +0 | 0.00% | 26,656 |
| 2025-07-29 | 2025-07-25 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-28 | 2025-07-24 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-25 | 2025-07-23 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-24 | 2025-07-22 | 2.380 | 11,200 | +0 | 0.00% | 26,656 |
| 2025-07-23 | 2025-07-21 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-22 | 2025-07-18 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-21 | 2025-07-17 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-18 | 2025-07-16 | 2.390 | 11,200 | +0 | 0.00% | 26,768 |
| 2025-07-17 | 2025-07-15 | 2.440 | 11,200 | +0 | 0.00% | 27,328 |
| 2025-07-16 | 2025-07-14 | 2.440 | 11,200 | +0 | 0.00% | 27,328 |
| 2025-07-15 | 2025-07-11 | 2.440 | 11,200 | +0 | 0.00% | 27,328 |
| 2025-07-14 | 2025-07-10 | 2.440 | 11,200 | +0 | 0.00% | 27,328 |
| 2025-07-11 | 2025-07-09 | 2.440 | 11,200 | +0 | 0.00% | 27,328 |
| 2025-07-10 | 2025-07-08 | 2.380 | 11,200 | +0 | 0.00% | 26,656 |
| 2025-07-09 | 2025-07-07 | 2.400 | 11,200 | +0 | 0.00% | 26,880 |
| 2025-07-08 | 2025-07-04 | 2.410 | 11,200 | +0 | 0.00% | 26,992 |
| 2025-07-07 | 2025-07-03 | 2.649 | 11,200 | +0 | 0.00% | 29,666 |
| 2025-07-04 | 2025-07-02 | 2.628 | 11,200 | +587 | 0.00% | 29,430 |
| 2025-07-03 | 2025-06-30 | 2.628 | 10,613 | +0 | 0.00% | 27,887 |
| 2025-07-02 | 2025-06-27 | 2.628 | 10,613 | +0 | 0.00% | 27,887 |
| 2025-06-30 | 2025-06-26 | 2.723 | 10,613 | +0 | 0.00% | 28,895 |
| 2025-06-27 | 2025-06-25 | 2.607 | 10,613 | +0 | 0.00% | 27,663 |
| 2025-06-26 | 2025-06-24 | 2.607 | 10,613 | +0 | 0.00% | 27,663 |
| 2025-06-25 | 2025-06-23 | 2.607 | 10,613 | +0 | 0.00% | 27,663 |
| 2025-06-24 | 2025-06-20 | 2.607 | 10,613 | +0 | 0.00% | 27,663 |
| 2025-06-23 | 2025-06-19 | 2.607 | 10,613 | +0 | 0.00% | 27,663 |
| 2025-06-20 | 2025-06-18 | 2.564 | 10,613 | +0 | 0.00% | 27,215 |
| 2025-06-19 | 2025-06-17 | 2.596 | 10,613 | +0 | 0.00% | 27,551 |
| 2025-06-18 | 2025-06-16 | 2.617 | 10,613 | +0 | 0.00% | 27,775 |
| 2025-06-17 | 2025-06-13 | 2.585 | 10,613 | +0 | 0.00% | 27,439 |
| 2025-06-16 | 2025-06-12 | 2.691 | 10,613 | +0 | 0.00% | 28,559 |
| 2025-06-13 | 2025-06-11 | 2.617 | 10,613 | +0 | 0.00% | 27,775 |
| 2025-06-12 | 2025-06-10 | 2.564 | 10,613 | +0 | 0.00% | 27,215 |
| 2025-06-11 | 2025-06-09 | 2.617 | 10,613 | +0 | 0.00% | 27,775 |
| 2025-06-10 | 2025-06-06 | 2.733 | 10,613 | +0 | 0.00% | 29,007 |
| 2025-06-09 | 2025-06-05 | 2.744 | 10,613 | +0 | 0.00% | 29,119 |
| 2025-06-06 | 2025-06-04 | 2.744 | 10,613 | +0 | 0.00% | 29,119 |
| 2025-06-05 | 2025-06-03 | 2.744 | 10,613 | +0 | 0.00% | 29,119 |
| 2025-06-04 | 2025-06-02 | 2.744 | 10,613 | +0 | 0.00% | 29,119 |
| 2025-06-03 | 2025-05-30 | 2.754 | 10,613 | +0 | 0.00% | 29,231 |
| 2025-06-02 | 2025-05-29 | 2.765 | 10,613 | +0 | 0.00% | 29,343 |
| 2025-05-30 | 2025-05-28 | 2.797 | 10,613 | +0 | 0.00% | 29,679 |
| 2025-05-29 | 2025-05-27 | 2.849 | 10,613 | +0 | 0.00% | 30,239 |
| 2025-05-28 | 2025-05-26 | 2.638 | 10,613 | +0 | 0.00% | 27,999 |
| 2025-05-27 | 2025-05-23 | 2.828 | 10,613 | +0 | 0.00% | 30,015 |
| 2025-05-26 | 2025-05-22 | 2.891 | 10,613 | +0 | 0.00% | 30,687 |
| 2025-05-23 | 2025-05-21 | 2.839 | 10,613 | +0 | 0.00% | 30,127 |
| 2025-05-22 | 2025-05-20 | 2.839 | 10,613 | +0 | 0.00% | 30,127 |
| 2025-05-21 | 2025-05-19 | 2.849 | 10,613 | +0 | 0.00% | 30,239 |
| 2025-05-20 | 2025-05-16 | 2.955 | 10,613 | +0 | 0.00% | 31,359 |
| 2025-05-19 | 2025-05-15 | 2.797 | 10,613 | +0 | 0.00% | 29,679 |
| 2025-05-16 | 2025-05-14 | 2.797 | 10,613 | +0 | 0.00% | 29,679 |
| 2025-05-15 | 2025-05-13 | 2.797 | 10,613 | +0 | 0.00% | 29,679 |
| 2025-05-14 | 2025-05-12 | 2.797 | 10,613 | +0 | 0.00% | 29,679 |
| 2025-05-13 | 2025-05-09 | 2.849 | 10,613 | +0 | 0.00% | 30,239 |
| 2025-05-12 | 2025-05-08 | 2.849 | 10,613 | +0 | 0.00% | 30,239 |
| 2025-05-09 | 2025-05-07 | 2.754 | 10,613 | +0 | 0.00% | 29,231 |
| 2025-05-08 | 2025-05-06 | 2.543 | 10,613 | +0 | 0.00% | 26,991 |
| 2025-05-07 | 2025-05-02 | 2.564 | 10,613 | +0 | 0.00% | 27,215 |
| 2025-05-06 | 2025-04-30 | 2.670 | 10,613 | +0 | 0.00% | 28,335 |
| 2025-05-02 | 2025-04-29 | 2.691 | 10,613 | +0 | 0.00% | 28,559 |
| 2025-04-30 | 2025-04-28 | 2.543 | 10,613 | +0 | 0.00% | 26,991 |
| 2025-04-29 | 2025-04-25 | 2.723 | 10,613 | +0 | 0.00% | 28,895 |
| 2025-04-28 | 2025-04-24 | 2.744 | 10,613 | +0 | 0.00% | 29,119 |
| 2025-04-25 | 2025-04-23 | 2.638 | 10,613 | +0 | 0.00% | 27,999 |
| 2025-04-24 | 2025-04-22 | 2.585 | 10,613 | +9,476 | 0.00% | 27,439 |
| 2024-11-06 | 2024-11-04 | 1.836 | 1,137 | -1,895 | 0.00% | 2,088 |
| 2024-10-15 | 2024-10-10 | 2.005 | 3,032 | +1,895 | 0.00% | 6,079 |
| 2024-08-27 | 2024-08-23 | 2.026 | 1,137 | -2,459,973 | 0.00% | 2,304 |
| 2024-05-28 | 2024-05-24 | 2.164 | 2,461,110 | +2,459,973 | 0.34% | 5,326,807 |
| 2024-05-24 | 2024-05-22 | 2.433 | 1,137 | -2,471,603 | 0.00% | 2,767 |
| 2023-10-19 | 2023-10-17 | 2.890 | 2,472,740 | +2,471,655 | 0.36% | 7,147,029 |
| 2023-10-18 | 2023-10-16 | 3.086 | 1,085 | -2,484,717 | 0.00% | 3,349 |
| 2023-10-17 | 2023-10-13 | 3.086 | 2,485,802 | +80,293 | 0.37% | 7,671,805 |
| 2023-09-14 | 2023-09-12 | 3.018 | 2,405,509 | +2,404,459 | 0.37% | 7,259,023 |
| 2023-08-17 | 2023-08-15 | 3.018 | 1,050 | -2,454,499 | 0.00% | 3,169 |
| 2023-08-09 | 2023-08-07 | 3.018 | 2,455,549 | +2,454,499 | 0.37% | 7,410,027 |
| 2023-08-07 | 2023-08-03 | 3.018 | 1,050 | -2,530,061 | 0.00% | 3,169 |
| 2023-07-11 | 2023-07-07 | 3.201 | 2,531,111 | +2,530,061 | 0.38% | 8,100,960 |
| 2023-07-06 | 2023-07-04 | 3.201 | 1,050 | -2,454,499 | 0.00% | 3,361 |
| 2023-07-05 | 2023-07-03 | 3.201 | 2,455,549 | +2,454,499 | 0.37% | 7,859,120 |
| 2023-07-03 | 2023-06-29 | 3.201 | 1,050 | -2,530,411 | 0.00% | 3,361 |
| 2023-06-05 | 2023-06-01 | 3.201 | 2,531,461 | +2,530,411 | 0.38% | 8,102,080 |
| 2023-06-01 | 2023-05-30 | 3.201 | 1,050 | -2,530,411 | 0.00% | 3,361 |
| 2023-05-12 | 2023-05-10 | 3.212 | 2,531,461 | +2,530,411 | 0.38% | 8,131,016 |
| 2023-04-20 | 2023-04-18 | 3.246 | 1,050 | -2,531,811 | 0.00% | 3,409 |
| 2023-04-19 | 2023-04-17 | 3.143 | 2,532,861 | -4,374 | 0.38% | 7,961,801 |
| 2023-04-04 | 2023-03-31 | 2.892 | 2,537,235 | +2,536,185 | 0.39% | 7,337,506 |
| 2023-03-31 | 2023-03-29 | 2.892 | 1,050 | -2,536,535 | 0.00% | 3,037 |
| 2023-03-10 | 2023-03-08 | 3.041 | 2,537,585 | +2,536,535 | 0.39% | 7,715,596 |
| 2023-03-07 | 2023-03-03 | 3.041 | 1,050 | -2,536,535 | 0.00% | 3,193 |
| 2023-03-02 | 2023-02-28 | 3.041 | 2,537,585 | +350 | 0.39% | 7,715,596 |
| 2023-01-06 | 2023-01-04 | 2.835 | 2,537,235 | -875 | 0.39% | 7,192,496 |
| 2023-01-03 | 2022-12-29 | 3.406 | 2,538,110 | -1,749 | 0.39% | 8,645,577 |
| 2022-12-30 | 2022-12-28 | 3.029 | 2,539,859 | -11,374 | 0.39% | 7,693,478 |
| 2022-12-21 | 2022-12-19 | 2.400 | 2,551,233 | -874 | 0.39% | 6,124,021 |
| 2022-12-14 | 2022-12-12 | 2.286 | 2,552,107 | +2,540,559 | 0.39% | 5,834,399 |
| 2022-12-09 | 2022-12-07 | 2.115 | 11,548 | -41,992,717 | 0.00% | 24,420 |
| 2022-09-15 | 2022-09-13 | 2.263 | 42,004,265 | -2,654,290 | 6.38% | 95,066,136 |
| 2022-09-13 | 2022-09-08 | 2.263 | 44,658,555 | +2,654,290 | 6.78% | 101,073,457 |
| 2022-09-08 | 2022-09-06 | 2.263 | 42,004,265 | -2,655,514 | 6.38% | 95,066,136 |
| 2022-09-07 | 2022-09-05 | 2.298 | 44,659,779 | -875 | 6.78% | 102,607,685 |
| 2022-08-19 | 2022-08-17 | 2.343 | 44,660,654 | -875 | 6.78% | 104,651,680 |
| 2022-08-18 | 2022-08-16 | 2.309 | 44,661,529 | -875 | 6.78% | 103,122,212 |
| 2022-08-10 | 2022-08-08 | 2.549 | 44,662,404 | -1,750 | 6.78% | 113,845,068 |
| 2022-08-09 | 2022-08-05 | 2.823 | 44,664,154 | -874 | 6.78% | 126,102,393 |
| 2022-08-04 | 2022-08-02 | 3.189 | 44,665,028 | -875 | 6.78% | 142,442,333 |
| 2022-07-29 | 2022-07-27 | 3.189 | 44,665,903 | +2,659,888 | 6.78% | 142,445,123 |
| 2022-07-27 | 2022-07-25 | 3.189 | 42,006,015 | +1,750 | 6.38% | 133,962,409 |
| 2022-07-21 | 2022-07-19 | 3.201 | 42,004,265 | -2,659,889 | 6.38% | 134,436,960 |
| 2022-07-13 | 2022-07-11 | 3.063 | 44,664,154 | +2,659,889 | 6.78% | 136,823,649 |
| 2022-07-11 | 2022-07-07 | 3.406 | 42,004,265 | -2,659,889 | 6.38% | 143,079,336 |
| 2022-06-16 | 2022-06-14 | 3.052 | 44,664,154 | +153,877 | 6.78% | 136,313,113 |
| 2022-06-09 | 2022-06-07 | 3.052 | 44,510,277 | -153,877 | 6.76% | 135,843,487 |
| 2022-05-26 | 2022-05-24 | 3.063 | 44,664,154 | +2,659,802 | 6.78% | 136,823,649 |
| 2022-05-19 | 2022-05-17 | 3.086 | 42,004,352 | -2,659,801 | 6.38% | 129,635,909 |
| 2022-05-18 | 2022-05-16 | 3.086 | 44,664,153 | +2,659,888 | 6.78% | 137,844,718 |
| 2022-05-17 | 2022-05-13 | 3.155 | 42,004,265 | -2,659,889 | 6.38% | 132,516,432 |
| 2022-01-14 | 2022-01-12 | 3.189 | 44,664,154 | +2,659,889 | 6.78% | 142,439,545 |
| 2022-01-06 | 2022-01-04 | 3.189 | 42,004,265 | -2,659,889 | 6.38% | 133,956,828 |
| 2022-01-04 | 2021-12-31 | 3.292 | 44,664,154 | -23,621 | 6.78% | 147,034,369 |
| 2022-01-03 | 2021-12-29 | 2.949 | 44,687,775 | -1,749 | 6.78% | 131,787,949 |
| 2021-12-29 | 2021-12-24 | 3.132 | 44,689,524 | -18,372 | 6.78% | 139,966,323 |
| 2021-12-23 | 2021-12-21 | 2.835 | 44,707,896 | -2,625 | 6.79% | 126,736,928 |
| 2021-12-20 | 2021-12-16 | 2.606 | 44,710,521 | -20,996 | 6.79% | 116,523,049 |
| 2021-12-17 | 2021-12-15 | 2.629 | 44,731,517 | -3,499 | 6.79% | 117,600,380 |
| 2021-12-16 | 2021-12-14 | 2.652 | 44,735,016 | -4,375 | 6.79% | 118,632,271 |
| 2021-12-14 | 2021-12-10 | 2.675 | 44,739,391 | -18,371 | 6.79% | 119,666,665 |
| 2021-12-13 | 2021-12-09 | 2.446 | 44,757,762 | -7,874 | 6.79% | 109,483,683 |
| 2021-12-06 | 2021-12-02 | 2.526 | 44,765,636 | -3,499 | 6.79% | 113,084,816 |
| 2021-12-03 | 2021-12-01 | 2.846 | 44,769,135 | -875 | 6.79% | 127,422,263 |
| 2021-11-30 | 2021-11-26 | 2.640 | 44,770,010 | -7,874 | 6.80% | 118,213,325 |
| 2021-11-18 | 2021-11-16 | 3.258 | 44,777,884 | +382,141 | 6.80% | 145,873,260 |
| 2021-11-17 | 2021-11-15 | 2.995 | 44,395,743 | +2,391,478 | 6.74% | 132,956,595 |
| 2021-11-16 | 2021-11-12 | 2.995 | 42,004,265 | -2,623,426 | 6.38% | 125,794,584 |
| 2021-10-20 | 2021-10-18 | 3.143 | 44,627,691 | +2,623,426 | 6.77% | 140,282,783 |
| 2021-10-15 | 2021-10-11 | 3.143 | 42,004,265 | -2,311,349 | 6.38% | 132,036,300 |
| 2021-10-11 | 2021-10-07 | 2.880 | 44,315,614 | +9,312,060 | 6.73% | 127,651,104 |
| 2021-09-10 | 2021-09-08 | 4.129 | 35,003,554 | +5,833,926 | 6.38% | 144,519,732 |
| 2021-09-06 | 2021-09-02 | 4.129 | 29,169,628 | -1,868,341 | 6.38% | 120,433,108 |
| 2021-08-16 | 2021-08-12 | 4.142 | 31,037,969 | +1,868,341 | 6.78% | 128,572,695 |
| 2021-06-25 | 2021-06-23 | 3.978 | 29,169,628 | +7,290 | 6.38% | 116,031,898 |
| 2021-06-09 | 2021-06-07 | 4.458 | 29,162,338 | -1,926,124 | 6.37% | 130,003,250 |
| 2021-06-08 | 2021-06-04 | 4.458 | 31,088,462 | +1,926,124 | 6.79% | 138,589,749 |
| 2021-05-26 | 2021-05-24 | 4.252 | 29,162,338 | -1,926,124 | 6.37% | 124,003,100 |
| 2021-05-20 | 2021-05-17 | 4.252 | 31,088,462 | +1,926,124 | 6.79% | 132,193,299 |
| 2021-05-05 | 2021-05-03 | 4.252 | 29,162,338 | +729 | 6.37% | 124,003,100 |
| 2021-04-13 | 2021-04-09 | 4.376 | 29,161,609 | -729 | 6.37% | 127,600,000 |
| 2021-03-16 | 2021-03-12 | 4.554 | 29,162,338 | -729 | 6.37% | 132,803,320 |
| 2021-03-03 | 2021-03-01 | 4.595 | 29,163,067 | -729 | 6.37% | 134,006,700 |
| 2021-03-01 | 2021-02-25 | 4.485 | 29,163,796 | -729 | 6.37% | 130,809,810 |
| 2021-01-05 | 2020-12-31 | 4.307 | 29,164,525 | -11,665 | 6.37% | 125,612,559 |
| 2020-12-30 | 2020-12-28 | 3.937 | 29,176,190 | -1,931,956 | 6.38% | 114,857,401 |
| 2020-12-29 | 2020-12-24 | 3.525 | 31,108,146 | +1,931,956 | 6.80% | 109,661,899 |
| 2020-12-28 | 2020-12-22 | 3.525 | 29,176,190 | -1,931,956 | 6.38% | 102,851,401 |
| 2020-12-23 | 2020-12-21 | 3.882 | 31,108,146 | +1,931,956 | 6.80% | 120,756,099 |
| 2020-12-16 | 2020-12-14 | 3.772 | 29,176,190 | -1,931,956 | 6.38% | 110,055,001 |
| 2020-12-15 | 2020-12-11 | 3.772 | 31,108,146 | +1,931,956 | 6.80% | 117,342,499 |
| 2020-12-11 | 2020-12-09 | 3.772 | 29,176,190 | -1,931,956 | 6.38% | 110,055,001 |
| 2020-12-10 | 2020-12-08 | 3.772 | 31,108,146 | +1,931,956 | 6.80% | 117,342,499 |
| 2020-12-07 | 2020-12-03 | 3.772 | 29,176,190 | -1,931,956 | 6.38% | 110,055,001 |
| 2020-12-04 | 2020-12-02 | 3.772 | 31,108,146 | +1,931,956 | 6.80% | 117,342,499 |
| 2020-12-02 | 2020-11-30 | 3.772 | 29,176,190 | -1,931,956 | 6.38% | 110,055,001 |
| 2020-12-01 | 2020-11-27 | 3.813 | 31,108,146 | +1,931,956 | 6.80% | 118,622,599 |
| 2020-10-22 | 2020-10-20 | 3.786 | 29,176,190 | +29,161,609 | 6.38% | 110,455,201 |
| 2020-09-14 | 2020-09-10 | 3.594 | 14,581 | -1,458 | 0.00% | 52,401 |
| 2020-06-05 | 2020-06-03 | 3.731 | 16,039 | -729 | 0.00% | 59,840 |
| 2020-05-29 | 2020-05-27 | 4.416 | 16,768 | +777 | 0.00% | 74,043 |
| 2020-05-28 | 2020-05-26 | 4.444 | 15,991 | +696 | 0.00% | 71,072 |
| 2020-02-13 | 2020-02-11 | 3.740 | 15,295 | -3,477 | 0.00% | 57,199 |
| 2019-06-18 | 2019-06-14 | 4.315 | 18,772 | -695 | 0.00% | 81,002 |
| 2019-06-17 | 2019-06-13 | 4.099 | 19,467 | +4,867 | 0.00% | 79,801 |
| 2019-06-14 | 2019-06-12 | 4.675 | 14,600 | -4,172 | 0.00% | 68,249 |
| 2019-05-30 | 2019-05-28 | 4.508 | 18,772 | +1,105 | 0.00% | 84,633 |
| 2019-05-16 | 2019-05-14 | 4.524 | 17,667 | +3,926 | 0.00% | 79,921 |
| 2019-05-14 | 2019-05-09 | 4.539 | 13,741 | -654 | 0.00% | 62,371 |
| 2019-05-09 | 2019-05-07 | 4.722 | 14,395 | +654 | 0.00% | 67,979 |
| 2019-05-03 | 2019-04-30 | 4.860 | 13,741 | +655 | 0.00% | 66,781 |
| 2019-05-02 | 2019-04-29 | 4.814 | 13,086 | +7,851 | 0.00% | 62,998 |
| 2019-04-23 | 2019-04-17 | 4.829 | 5,235 | -2,617 | 0.00% | 25,282 |
| 2019-04-18 | 2019-04-16 | 4.738 | 7,852 | +1,309 | 0.00% | 37,201 |
| 2019-04-16 | 2019-04-12 | 4.677 | 6,543 | +654 | 0.00% | 30,599 |
| 2019-04-08 | 2019-04-03 | 4.692 | 5,889 | +654 | 0.00% | 27,630 |
| 2019-02-26 | 2019-02-22 | 4.508 | 5,235 | -654 | 0.00% | 23,602 |
| 2019-02-21 | 2019-02-19 | 4.631 | 5,889 | +654 | 0.00% | 27,270 |
| 2019-01-11 | 2019-01-09 | 5.013 | 5,235 | +655 | 0.00% | 26,242 |
| 2019-01-03 | 2018-12-31 | 4.936 | 4,580 | -1,309 | 0.00% | 22,609 |
| 2018-12-28 | 2018-12-24 | 4.829 | 5,889 | -1,963 | 0.00% | 28,440 |
| 2018-12-21 | 2018-12-19 | 4.921 | 7,852 | +3,272 | 0.00% | 38,641 |
| 2018-12-19 | 2018-12-17 | 4.967 | 4,580 | 0.00% | 22,749 |
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