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 | 0.130 | 16,175,566 | +0 | 2.74% | 2,102,824 |
| 2025-10-13 | 2025-10-09 | 0.138 | 16,175,566 | +0 | 2.74% | 2,232,228 |
| 2025-10-10 | 2025-10-08 | 0.145 | 16,175,566 | +0 | 2.74% | 2,345,457 |
| 2025-10-09 | 2025-10-06 | 0.146 | 16,175,566 | +0 | 2.74% | 2,361,633 |
| 2025-10-08 | 2025-10-03 | 0.146 | 16,175,566 | +0 | 2.74% | 2,361,633 |
| 2025-10-06 | 2025-10-02 | 0.143 | 16,175,566 | +0 | 2.74% | 2,313,106 |
| 2025-10-03 | 2025-09-30 | 0.152 | 16,175,566 | +0 | 2.74% | 2,458,686 |
| 2025-10-02 | 2025-09-29 | 0.152 | 16,175,566 | +0 | 2.74% | 2,458,686 |
| 2025-09-30 | 2025-09-26 | 0.149 | 16,175,566 | +0 | 2.74% | 2,410,159 |
| 2025-09-29 | 2025-09-25 | 0.141 | 16,175,566 | +0 | 2.74% | 2,280,755 |
| 2025-09-26 | 2025-09-24 | 0.143 | 16,175,566 | +0 | 2.74% | 2,313,106 |
| 2025-09-25 | 2025-09-23 | 0.149 | 16,175,566 | +0 | 2.74% | 2,410,159 |
| 2025-09-24 | 2025-09-22 | 0.145 | 16,175,566 | +0 | 2.74% | 2,345,457 |
| 2025-09-23 | 2025-09-19 | 0.149 | 16,175,566 | +0 | 2.74% | 2,410,159 |
| 2025-09-22 | 2025-09-18 | 0.149 | 16,175,566 | +0 | 2.74% | 2,410,159 |
| 2025-09-19 | 2025-09-17 | 0.155 | 16,175,566 | +0 | 2.74% | 2,507,213 |
| 2025-09-18 | 2025-09-16 | 0.153 | 16,175,566 | +0 | 2.74% | 2,474,862 |
| 2025-09-17 | 2025-09-15 | 0.155 | 16,175,566 | +0 | 2.74% | 2,507,213 |
| 2025-09-16 | 2025-09-12 | 0.149 | 16,175,566 | +0 | 2.74% | 2,410,159 |
| 2025-09-15 | 2025-09-11 | 0.140 | 16,175,566 | +0 | 2.74% | 2,264,579 |
| 2025-09-12 | 2025-09-10 | 0.153 | 16,175,566 | +0 | 2.74% | 2,474,862 |
| 2025-09-11 | 2025-09-09 | 0.164 | 16,175,566 | +0 | 2.74% | 2,652,793 |
| 2025-09-10 | 2025-09-08 | 0.176 | 16,175,566 | +0 | 2.74% | 2,846,900 |
| 2025-09-09 | 2025-09-05 | 0.179 | 16,175,566 | +0 | 2.74% | 2,895,426 |
| 2025-09-08 | 2025-09-04 | 0.187 | 16,175,566 | +28,000 | 2.74% | 3,024,831 |
| 2025-09-05 | 2025-09-03 | 0.152 | 16,147,566 | -12,000 | 2.74% | 2,454,430 |
| 2025-09-04 | 2025-09-02 | 0.165 | 16,159,566 | +44,000 | 2.74% | 2,666,328 |
| 2025-09-03 | 2025-09-01 | 0.128 | 16,115,566 | +12,000 | 2.73% | 2,062,792 |
| 2025-08-15 | 2025-08-13 | 0.118 | 16,103,566 | -500,000 | 2.73% | 1,900,221 |
| 2025-08-01 | 2025-07-30 | 0.102 | 16,603,566 | -12,000 | 2.82% | 1,693,564 |
| 2025-07-22 | 2025-07-18 | 0.099 | 16,615,566 | -15,000 | 2.82% | 1,644,941 |
| 2025-07-21 | 2025-07-17 | 0.095 | 16,630,566 | +16,000 | 2.82% | 1,579,904 |
| 2025-07-16 | 2025-07-14 | 0.096 | 16,614,566 | -643,777 | 2.82% | 1,594,998 |
| 2025-07-14 | 2025-07-10 | 0.096 | 17,258,343 | -4,000 | 2.93% | 1,656,801 |
| 2025-07-11 | 2025-07-09 | 0.094 | 17,262,343 | -88,310 | 2.93% | 1,622,660 |
| 2025-07-08 | 2025-07-04 | 0.105 | 17,350,653 | -116,000 | 2.94% | 1,821,819 |
| 2025-06-27 | 2025-06-25 | 0.100 | 17,466,653 | -292,000 | 2.96% | 1,746,665 |
| 2025-06-23 | 2025-06-19 | 0.099 | 17,758,653 | -100,000 | 3.01% | 1,758,107 |
| 2025-06-19 | 2025-06-17 | 0.100 | 17,858,653 | -228,000 | 3.03% | 1,785,865 |
| 2025-06-16 | 2025-06-12 | 0.099 | 18,086,653 | -4,000 | 3.07% | 1,790,579 |
| 2025-06-11 | 2025-06-09 | 0.099 | 18,090,653 | -4,000 | 3.07% | 1,790,975 |
| 2025-06-10 | 2025-06-06 | 0.100 | 18,094,653 | -4,000 | 3.07% | 1,809,465 |
| 2025-06-09 | 2025-06-05 | 0.100 | 18,098,653 | -80,000 | 3.07% | 1,809,865 |
| 2025-06-06 | 2025-06-04 | 0.100 | 18,178,653 | -168,000 | 3.08% | 1,817,865 |
| 2025-05-30 | 2025-05-28 | 0.106 | 18,346,653 | -334,000 | 3.11% | 1,944,745 |
| 2025-05-28 | 2025-05-26 | 0.106 | 18,680,653 | -248,000 | 3.17% | 1,980,149 |
| 2025-05-23 | 2025-05-21 | 0.103 | 18,928,653 | -12,000 | 3.21% | 1,949,651 |
| 2025-05-22 | 2025-05-20 | 0.110 | 18,940,653 | -64,000 | 3.21% | 2,083,472 |
| 2025-05-19 | 2025-05-15 | 0.115 | 19,004,653 | -100,000 | 3.22% | 2,185,535 |
| 2025-05-09 | 2025-05-07 | 0.115 | 19,104,653 | -27,204 | 3.24% | 2,197,035 |
| 2025-05-07 | 2025-05-02 | 0.113 | 19,131,857 | -232,000 | 3.24% | 2,161,900 |
| 2025-05-06 | 2025-04-30 | 0.117 | 19,363,857 | -120,000 | 3.28% | 2,265,571 |
| 2025-04-28 | 2025-04-24 | 0.115 | 19,483,857 | -80,000 | 3.30% | 2,240,644 |
| 2025-04-24 | 2025-04-22 | 0.114 | 19,563,857 | -348,000 | 3.32% | 2,230,280 |
| 2025-04-15 | 2025-04-11 | 0.117 | 19,911,857 | -76,500 | 3.38% | 2,329,687 |
| 2025-03-31 | 2025-03-27 | 0.114 | 19,988,357 | -768,000 | 3.39% | 2,278,673 |
| 2025-03-12 | 2025-03-10 | 0.118 | 20,756,357 | -4,000 | 3.52% | 2,449,250 |
| 2025-02-06 | 2025-02-04 | 0.117 | 20,760,357 | -4,000 | 3.52% | 2,428,962 |
| 2025-01-15 | 2025-01-13 | 0.110 | 20,764,357 | -345,431 | 3.52% | 2,284,079 |
| 2024-12-27 | 2024-12-20 | 0.115 | 21,109,788 | +345,142 | 3.58% | 2,427,626 |
| 2024-12-23 | 2024-12-19 | 0.116 | 20,764,646 | -248,000 | 3.52% | 2,408,699 |
| 2024-12-19 | 2024-12-17 | 0.120 | 21,012,646 | -68,000 | 3.56% | 2,521,518 |
| 2024-12-12 | 2024-12-10 | 0.112 | 21,080,646 | -16,000 | 3.57% | 2,361,032 |
| 2024-11-12 | 2024-11-08 | 0.120 | 21,096,646 | -4,000 | 3.58% | 2,531,598 |
| 2024-10-28 | 2024-10-24 | 0.123 | 21,100,646 | -28,000 | 3.58% | 2,595,379 |
| 2024-10-10 | 2024-10-08 | 0.107 | 21,128,646 | -40,612 | 3.58% | 2,260,765 |
| 2024-10-02 | 2024-09-27 | 0.109 | 21,169,258 | +4,000 | 3.59% | 2,307,449 |
| 2024-09-26 | 2024-09-24 | 0.112 | 21,165,258 | -196,000 | 3.59% | 2,370,509 |
| 2024-09-20 | 2024-09-17 | 0.112 | 21,361,258 | -200,000 | 3.62% | 2,392,461 |
| 2024-08-28 | 2024-08-26 | 0.127 | 21,561,258 | +4,000 | 3.66% | 2,738,280 |
| 2024-08-27 | 2024-08-23 | 0.127 | 21,557,258 | +148,000 | 3.66% | 2,737,772 |
| 2024-08-23 | 2024-08-21 | 0.127 | 21,409,258 | +512,000 | 3.63% | 2,718,976 |
| 2024-08-20 | 2024-08-16 | 0.126 | 20,897,258 | +248,000 | 3.54% | 2,633,055 |
| 2024-07-19 | 2024-07-17 | 0.117 | 20,649,258 | -382,081 | 3.50% | 2,415,963 |
| 2024-07-02 | 2024-06-27 | 0.124 | 21,031,339 | +88,000 | 3.57% | 2,607,886 |
| 2024-06-25 | 2024-06-21 | 0.130 | 20,943,339 | +4,000 | 3.55% | 2,722,634 |
| 2024-06-19 | 2024-06-17 | 0.125 | 20,939,339 | -8,000 | 3.55% | 2,617,417 |
| 2024-06-11 | 2024-06-06 | 0.123 | 20,947,339 | +104,000 | 3.55% | 2,576,523 |
| 2024-06-05 | 2024-06-03 | 0.123 | 20,843,339 | +316,000 | 3.53% | 2,563,731 |
| 2024-05-29 | 2024-05-27 | 0.112 | 20,527,339 | -128,000 | 3.48% | 2,299,062 |
| 2024-05-28 | 2024-05-24 | 0.109 | 20,655,339 | -272,000 | 3.50% | 2,251,432 |
| 2024-05-16 | 2024-05-13 | 0.119 | 20,927,339 | -120,000 | 3.55% | 2,490,353 |
| 2024-05-14 | 2024-05-10 | 0.112 | 21,047,339 | +28,000 | 3.57% | 2,357,302 |
| 2024-05-13 | 2024-05-09 | 0.107 | 21,019,339 | -76,000 | 3.56% | 2,249,069 |
| 2024-05-08 | 2024-05-06 | 0.116 | 21,095,339 | +12,000 | 3.58% | 2,447,059 |
| 2024-04-09 | 2024-04-05 | 0.115 | 21,083,339 | -132,045 | 3.57% | 2,424,584 |
| 2024-03-28 | 2024-03-26 | 0.126 | 21,215,384 | -500,000 | 3.60% | 2,673,138 |
| 2024-03-25 | 2024-03-21 | 0.115 | 21,715,384 | -8,000 | 3.68% | 2,497,269 |
| 2024-02-15 | 2024-02-09 | 0.117 | 21,723,384 | -931 | 3.68% | 2,541,636 |
| 2024-02-01 | 2024-01-30 | 0.142 | 21,724,315 | -252,000 | 3.68% | 3,084,853 |
| 2023-12-28 | 2023-12-22 | 0.108 | 21,976,315 | -32,000 | 3.73% | 2,373,442 |
| 2023-12-04 | 2023-11-30 | 0.123 | 22,008,315 | -4,000 | 3.73% | 2,707,023 |
| 2023-11-29 | 2023-11-27 | 0.129 | 22,012,315 | -8,000 | 3.73% | 2,839,589 |
| 2023-11-24 | 2023-11-22 | 0.124 | 22,020,315 | +8,000 | 3.73% | 2,730,519 |
| 2023-11-20 | 2023-11-16 | 0.145 | 22,012,315 | -16,000 | 3.73% | 3,191,786 |
| 2023-10-31 | 2023-10-27 | 0.129 | 22,028,315 | +12,000 | 3.74% | 2,841,653 |
| 2023-10-27 | 2023-10-25 | 0.132 | 22,016,315 | +4,000 | 3.73% | 2,906,154 |
| 2023-10-20 | 2023-10-18 | 0.145 | 22,012,315 | -4,000 | 3.73% | 3,191,786 |
| 2023-10-18 | 2023-10-16 | 0.150 | 22,016,315 | -64,000 | 3.73% | 3,302,447 |
| 2023-10-17 | 2023-10-13 | 0.150 | 22,080,315 | -4,000 | 3.74% | 3,312,047 |
| 2023-10-06 | 2023-10-04 | 0.135 | 22,084,315 | +24,000 | 3.74% | 2,981,383 |
| 2023-09-19 | 2023-09-15 | 0.158 | 22,060,315 | +16,000 | 3.74% | 3,485,530 |
| 2023-08-17 | 2023-08-15 | 0.159 | 22,044,315 | -32,000 | 3.74% | 3,505,046 |
| 2023-08-10 | 2023-08-08 | 0.162 | 22,076,315 | -172,000 | 3.74% | 3,576,363 |
| 2023-07-19 | 2023-07-14 | 0.149 | 22,248,315 | +4,000 | 3.77% | 3,314,999 |
| 2023-07-18 | 2023-07-13 | 0.150 | 22,244,315 | -8,000 | 3.77% | 3,336,647 |
| 2023-07-13 | 2023-07-11 | 0.152 | 22,252,315 | +8,000 | 3.77% | 3,382,352 |
| 2023-07-07 | 2023-07-05 | 0.156 | 22,244,315 | -200,000 | 3.77% | 3,470,113 |
| 2023-06-23 | 2023-06-20 | 0.163 | 22,444,315 | -4,000 | 3.81% | 3,658,423 |
| 2023-06-21 | 2023-06-19 | 0.159 | 22,448,315 | +4,000 | 3.81% | 3,569,282 |
| 2023-06-20 | 2023-06-16 | 0.166 | 22,444,315 | -36,000 | 3.81% | 3,725,756 |
| 2023-06-12 | 2023-06-08 | 0.162 | 22,480,315 | -48,000 | 3.81% | 3,641,811 |
| 2023-05-30 | 2023-05-25 | 0.176 | 22,528,315 | -104,000 | 3.82% | 3,964,983 |
| 2023-05-22 | 2023-05-18 | 0.170 | 22,632,315 | +4,000 | 3.84% | 3,847,494 |
| 2023-05-11 | 2023-05-09 | 0.152 | 22,628,315 | +4,000 | 3.84% | 3,439,504 |
| 2023-05-10 | 2023-05-08 | 0.155 | 22,624,315 | -300,000 | 3.84% | 3,506,769 |
| 2023-05-09 | 2023-05-05 | 0.163 | 22,924,315 | +8,000 | 3.89% | 3,736,663 |
| 2023-04-28 | 2023-04-26 | 0.158 | 22,916,315 | -121,333 | 3.89% | 3,620,778 |
| 2023-04-20 | 2023-04-18 | 0.155 | 23,037,648 | -60,893 | 3.91% | 3,570,835 |
| 2023-04-13 | 2023-04-11 | 0.146 | 23,098,541 | -588,000 | 3.92% | 3,372,387 |
| 2023-04-12 | 2023-04-06 | 0.150 | 23,686,541 | -32,000 | 4.02% | 3,552,981 |
| 2023-04-04 | 2023-03-31 | 0.160 | 23,718,541 | +20,000 | 4.02% | 3,794,967 |
| 2023-04-03 | 2023-03-30 | 0.150 | 23,698,541 | +4,000 | 4.02% | 3,554,781 |
| 2023-03-28 | 2023-03-24 | 0.162 | 23,694,541 | -147,219 | 4.02% | 3,838,516 |
| 2023-03-22 | 2023-03-20 | 0.169 | 23,841,760 | -6,000 | 4.04% | 4,029,257 |
| 2023-03-16 | 2023-03-14 | 0.177 | 23,847,760 | -100,000 | 4.04% | 4,221,054 |
| 2023-03-14 | 2023-03-10 | 0.180 | 23,947,760 | -44,000 | 4.06% | 4,310,597 |
| 2023-03-09 | 2023-03-07 | 0.182 | 23,991,760 | -16,000 | 4.07% | 4,366,500 |
| 2023-03-06 | 2023-03-02 | 0.185 | 24,007,760 | -202,870 | 4.07% | 4,441,436 |
| 2023-03-03 | 2023-03-01 | 0.186 | 24,210,630 | -20,000 | 4.11% | 4,503,177 |
| 2023-03-02 | 2023-02-28 | 0.189 | 24,230,630 | -24,000 | 4.11% | 4,579,589 |
| 2023-02-28 | 2023-02-24 | 0.175 | 24,254,630 | -80,000 | 4.11% | 4,244,560 |
| 2023-02-27 | 2023-02-23 | 0.187 | 24,334,630 | +320,000 | 4.13% | 4,550,576 |
| 2023-02-24 | 2023-02-22 | 0.130 | 24,014,630 | +64,000 | 4.07% | 3,121,902 |
| 2023-02-21 | 2023-02-17 | 0.128 | 23,950,630 | -20,000 | 4.06% | 3,065,681 |
| 2023-02-20 | 2023-02-16 | 0.127 | 23,970,630 | -36,000 | 4.06% | 3,044,270 |
| 2023-02-10 | 2023-02-08 | 0.111 | 24,006,630 | +20,000 | 4.07% | 2,664,736 |
| 2023-02-06 | 2023-02-02 | 0.115 | 23,986,630 | -20,000 | 4.07% | 2,758,462 |
| 2023-01-30 | 2023-01-26 | 0.116 | 24,006,630 | +20,000 | 4.07% | 2,784,769 |
| 2023-01-13 | 2023-01-11 | 0.120 | 23,986,630 | +140,000 | 4.07% | 2,878,396 |
| 2023-01-12 | 2023-01-10 | 0.117 | 23,846,630 | -412,000 | 4.04% | 2,790,056 |
| 2023-01-10 | 2023-01-06 | 0.126 | 24,258,630 | -1,371,054 | 4.11% | 3,056,587 |
| 2023-01-06 | 2023-01-04 | 0.126 | 25,629,684 | -32,000 | 4.35% | 3,229,340 |
| 2023-01-05 | 2023-01-03 | 0.115 | 25,661,684 | -1,000,000 | 4.35% | 2,951,094 |
| 2023-01-03 | 2022-12-29 | 0.119 | 26,661,684 | +20,000 | 4.52% | 3,172,740 |
| 2022-12-30 | 2022-12-28 | 0.120 | 26,641,684 | -496,000 | 4.52% | 3,197,002 |
| 2022-12-29 | 2022-12-23 | 0.134 | 27,137,684 | -12,000 | 4.60% | 3,636,450 |
| 2022-12-20 | 2022-12-16 | 0.134 | 27,149,684 | +152,000 | 4.60% | 3,638,058 |
| 2022-12-19 | 2022-12-15 | 0.130 | 26,997,684 | +60,000 | 4.58% | 3,509,699 |
| 2022-12-15 | 2022-12-13 | 0.131 | 26,937,684 | +12,000 | 4.57% | 3,528,837 |
| 2022-12-12 | 2022-12-08 | 0.136 | 26,925,684 | -4,000 | 4.57% | 3,661,893 |
| 2022-12-02 | 2022-11-30 | 0.115 | 26,929,684 | -48,000 | 4.57% | 3,096,914 |
| 2022-11-28 | 2022-11-24 | 0.116 | 26,977,684 | -28,000 | 4.57% | 3,129,411 |
| 2022-11-25 | 2022-11-23 | 0.116 | 27,005,684 | -92,000 | 4.58% | 3,132,659 |
| 2022-11-24 | 2022-11-22 | 0.110 | 27,097,684 | -20,000 | 4.59% | 2,980,745 |
| 2022-11-17 | 2022-11-15 | 0.115 | 27,117,684 | -44,000 | 4.60% | 3,118,534 |
| 2022-11-08 | 2022-11-04 | 0.117 | 27,161,684 | +32,000 | 4.61% | 3,177,917 |
| 2022-11-04 | 2022-11-02 | 0.116 | 27,129,684 | -76,000 | 4.60% | 3,147,043 |
| 2022-11-02 | 2022-10-31 | 0.129 | 27,205,684 | +8,000 | 4.61% | 3,509,533 |
| 2022-10-24 | 2022-10-20 | 0.149 | 27,197,684 | +12,000 | 4.61% | 4,052,455 |
| 2022-10-21 | 2022-10-19 | 0.157 | 27,185,684 | -4,000 | 4.61% | 4,268,152 |
| 2022-10-20 | 2022-10-18 | 0.151 | 27,189,684 | -28,000 | 4.61% | 4,105,642 |
| 2022-10-19 | 2022-10-17 | 0.150 | 27,217,684 | -8,000 | 4.62% | 4,082,653 |
| 2022-10-18 | 2022-10-14 | 0.157 | 27,225,684 | -473,110 | 4.62% | 4,274,432 |
| 2022-10-17 | 2022-10-13 | 0.149 | 27,698,794 | -48,000 | 4.70% | 4,127,120 |
| 2022-10-14 | 2022-10-12 | 0.187 | 27,746,794 | +44,000 | 4.70% | 5,188,650 |
| 2022-09-02 | 2022-08-31 | 0.450 | 27,702,794 | -18,657 | 4.70% | 12,466,257 |
| 2022-02-21 | 2022-02-17 | 0.450 | 27,721,451 | +64,000 | 4.70% | 12,474,653 |
| 2022-01-13 | 2022-01-11 | 0.450 | 27,657,451 | +127,048 | 4.69% | 12,445,853 |
| 2021-11-25 | 2021-11-23 | 0.450 | 27,530,403 | -11,557 | 4.67% | 12,388,681 |
| 2021-10-25 | 2021-10-21 | 0.450 | 27,541,960 | -221,144 | 4.67% | 12,393,882 |
| 2021-09-23 | 2021-09-20 | 0.450 | 27,763,104 | +44,854 | 4.71% | 12,493,397 |
| 2021-09-15 | 2021-09-13 | 0.450 | 27,718,250 | +232,701 | 4.70% | 12,473,212 |
| 2021-08-16 | 2021-08-12 | 0.450 | 27,485,549 | +9,707,315 | 4.66% | 12,368,497 |
| 2021-06-28 | 2021-06-24 | 0.450 | 17,778,234 | -30,000 | 3.01% | 8,000,205 |
| 2021-05-21 | 2021-05-18 | 0.450 | 17,808,234 | +1,437,189 | 3.02% | 8,013,705 |
| 2021-04-30 | 2021-04-28 | 0.450 | 16,371,045 | +40,069 | 2.78% | 7,366,970 |
| 2021-04-07 | 2021-03-31 | 0.450 | 16,330,976 | -12,000 | 2.77% | 7,348,939 |
| 2021-04-01 | 2021-03-30 | 0.460 | 16,342,976 | -20,000 | 2.77% | 7,517,769 |
| 2021-03-31 | 2021-03-29 | 0.470 | 16,362,976 | +8,000 | 2.77% | 7,690,599 |
| 2021-03-30 | 2021-03-26 | 0.475 | 16,354,976 | -15,000 | 2.77% | 7,768,614 |
| 2021-03-26 | 2021-03-24 | 0.500 | 16,369,976 | -4,000 | 2.78% | 8,184,988 |
| 2021-03-25 | 2021-03-23 | 0.530 | 16,373,976 | -4,000 | 2.78% | 8,678,207 |
| 2021-03-22 | 2021-03-18 | 0.540 | 16,377,976 | +32,000 | 2.78% | 8,844,107 |
| 2021-03-19 | 2021-03-17 | 0.530 | 16,345,976 | -8,000 | 2.77% | 8,663,367 |
| 2021-03-18 | 2021-03-16 | 0.500 | 16,353,976 | +8,000 | 2.77% | 8,176,988 |
| 2021-03-17 | 2021-03-15 | 0.470 | 16,345,976 | +8,000 | 2.77% | 7,682,609 |
| 2021-03-16 | 2021-03-12 | 0.470 | 16,337,976 | +4,000 | 2.77% | 7,678,849 |
| 2021-03-12 | 2021-03-10 | 0.475 | 16,333,976 | -96,000 | 2.77% | 7,758,639 |
| 2021-03-11 | 2021-03-09 | 0.490 | 16,429,976 | +4,000 | 2.79% | 8,050,688 |
| 2021-03-10 | 2021-03-08 | 0.500 | 16,425,976 | -64,000 | 2.79% | 8,212,988 |
| 2021-03-09 | 2021-03-05 | 0.550 | 16,489,976 | -12,000 | 2.80% | 9,069,487 |
| 2021-03-04 | 2021-03-02 | 0.560 | 16,501,976 | -20,000 | 2.80% | 9,241,107 |
| 2021-03-03 | 2021-03-01 | 0.560 | 16,521,976 | -258,000 | 2.80% | 9,252,307 |
| 2021-03-02 | 2021-02-26 | 0.570 | 16,779,976 | -8,888 | 2.85% | 9,564,586 |
| 2021-03-01 | 2021-02-25 | 0.620 | 16,788,864 | -100,000 | 2.85% | 10,409,096 |
| 2021-02-26 | 2021-02-24 | 0.550 | 16,888,864 | +214,595 | 2.86% | 9,288,875 |
| 2021-02-25 | 2021-02-23 | 0.580 | 16,674,269 | -40,000 | 2.83% | 9,671,076 |
| 2021-02-24 | 2021-02-22 | 0.540 | 16,714,269 | +60,000 | 2.83% | 9,025,705 |
| 2021-02-23 | 2021-02-19 | 0.630 | 16,654,269 | +8,000 | 2.82% | 10,492,189 |
| 2021-02-22 | 2021-02-18 | 0.620 | 16,646,269 | +52,000 | 2.82% | 10,320,687 |
| 2021-02-19 | 2021-02-17 | 0.680 | 16,594,269 | -64,000 | 2.81% | 11,284,103 |
| 2021-02-18 | 2021-02-16 | 0.540 | 16,658,269 | +19,000 | 2.82% | 8,995,465 |
| 2021-02-17 | 2021-02-11 | 0.540 | 16,639,269 | -8,000 | 2.82% | 8,985,205 |
| 2021-02-16 | 2021-02-09 | 0.550 | 16,647,269 | -44,000 | 2.82% | 9,155,998 |
| 2021-02-10 | 2021-02-08 | 0.550 | 16,691,269 | -124,000 | 2.83% | 9,180,198 |
| 2021-02-09 | 2021-02-05 | 0.510 | 16,815,269 | +124,000 | 2.85% | 8,575,787 |
| 2021-02-08 | 2021-02-04 | 0.560 | 16,691,269 | -8,000 | 2.83% | 9,347,111 |
| 2021-02-05 | 2021-02-03 | 0.580 | 16,699,269 | +4,000 | 2.83% | 9,685,576 |
| 2021-02-04 | 2021-02-02 | 0.520 | 16,695,269 | -24,000 | 2.83% | 8,681,540 |
| 2021-02-03 | 2021-02-01 | 0.440 | 16,719,269 | +236,000 | 2.83% | 7,356,478 |
| 2021-02-02 | 2021-01-29 | 0.390 | 16,483,269 | -64,000 | 2.79% | 6,428,475 |
| 2021-02-01 | 2021-01-28 | 0.370 | 16,547,269 | +184,000 | 2.81% | 6,122,490 |
| 2021-01-29 | 2021-01-27 | 0.385 | 16,363,269 | -43,557 | 2.77% | 6,299,859 |
| 2021-01-28 | 2021-01-26 | 0.400 | 16,406,826 | +84,000 | 2.78% | 6,562,730 |
| 2021-01-27 | 2021-01-25 | 0.415 | 16,322,826 | +496,000 | 2.77% | 6,773,973 |
| 2021-01-26 | 2021-01-22 | 0.320 | 15,826,826 | +20,000 | 2.68% | 5,064,584 |
| 2021-01-25 | 2021-01-21 | 0.315 | 15,806,826 | +556,000 | 2.68% | 4,979,150 |
| 2021-01-18 | 2021-01-14 | 0.295 | 15,250,826 | +100,000 | 2.59% | 4,498,994 |
| 2021-01-14 | 2021-01-12 | 0.305 | 15,150,826 | +16,000 | 2.57% | 4,621,002 |
| 2021-01-12 | 2021-01-08 | 0.290 | 15,134,826 | +28,000 | 2.57% | 4,389,100 |
| 2021-01-11 | 2021-01-07 | 0.295 | 15,106,826 | +8,000 | 2.56% | 4,456,514 |
| 2021-01-07 | 2021-01-05 | 0.305 | 15,098,826 | +32,000 | 2.56% | 4,605,142 |
| 2021-01-06 | 2021-01-04 | 0.295 | 15,066,826 | +92,000 | 2.55% | 4,444,714 |
| 2020-12-30 | 2020-12-28 | 0.305 | 14,974,826 | +72,000 | 2.54% | 4,567,322 |
| 2020-12-21 | 2020-12-17 | 0.280 | 14,902,826 | +4,000 | 2.53% | 4,172,791 |
| 2020-12-18 | 2020-12-16 | 0.290 | 14,898,826 | +12,000 | 2.53% | 4,320,660 |
| 2020-12-17 | 2020-12-15 | 0.285 | 14,886,826 | -8,000 | 2.52% | 4,242,745 |
| 2020-12-11 | 2020-12-09 | 0.295 | 14,894,826 | +32,000 | 2.53% | 4,393,974 |
| 2020-12-10 | 2020-12-08 | 0.310 | 14,862,826 | +184,000 | 2.52% | 4,607,476 |
| 2020-12-09 | 2020-12-07 | 0.310 | 14,678,826 | +700,000 | 2.49% | 4,550,436 |
| 2020-12-07 | 2020-12-03 | 0.315 | 13,978,826 | +13,019,332 | 2.37% | 4,403,330 |
| 2020-12-01 | 2020-11-27 | 0.335 | 959,494 | -12,000 | 0.16% | 321,430 |
| 2020-11-26 | 2020-11-24 | 0.335 | 971,494 | -16,000 | 0.16% | 325,450 |
| 2020-11-25 | 2020-11-23 | 0.335 | 987,494 | -64,000 | 0.17% | 330,810 |
| 2020-11-24 | 2020-11-20 | 0.320 | 1,051,494 | +103,494 | 0.18% | 336,478 |
| 2020-11-16 | 2020-11-12 | 0.310 | 948,000 | +252,000 | 0.16% | 293,880 |
| 2020-11-10 | 2020-11-06 | 0.310 | 696,000 | +8,000 | 0.12% | 215,760 |
| 2020-11-06 | 2020-11-04 | 0.325 | 688,000 | +32,000 | 0.12% | 223,600 |
| 2020-11-04 | 2020-11-02 | 0.330 | 656,000 | +12,000 | 0.11% | 216,480 |
| 2020-10-30 | 2020-10-28 | 0.330 | 644,000 | -4,000 | 0.11% | 212,520 |
| 2020-10-27 | 2020-10-22 | 0.330 | 648,000 | -4,000 | 0.11% | 213,840 |
| 2020-10-23 | 2020-10-21 | 0.325 | 652,000 | -20,000 | 0.11% | 211,900 |
| 2020-10-16 | 2020-10-14 | 0.315 | 672,000 | -4,000 | 0.11% | 211,680 |
| 2020-10-09 | 2020-10-07 | 0.330 | 676,000 | -4,000 | 0.11% | 223,080 |
| 2020-10-05 | 2020-09-29 | 0.325 | 680,000 | +4,000 | 0.12% | 221,000 |
| 2020-09-24 | 2020-09-22 | 0.370 | 676,000 | -8,000 | 0.11% | 250,120 |
| 2020-09-23 | 2020-09-21 | 0.355 | 684,000 | -25,552,303 | 0.12% | 242,820 |
| 2020-09-18 | 2020-09-16 | 0.365 | 26,236,303 | +8,000 | 4.76% | 9,576,251 |
| 2020-09-15 | 2020-09-11 | 0.385 | 26,228,303 | +20,000 | 4.76% | 10,097,897 |
| 2020-09-11 | 2020-09-09 | 0.395 | 26,208,303 | +25,556,303 | 4.76% | 10,352,280 |
| 2020-09-10 | 2020-09-08 | 0.395 | 652,000 | +4,000 | 0.12% | 257,540 |
| 2020-09-09 | 2020-09-07 | 0.380 | 648,000 | +4,000 | 0.12% | 246,240 |
| 2020-09-07 | 2020-09-03 | 0.410 | 644,000 | +28,000 | 0.12% | 264,040 |
| 2020-09-03 | 2020-09-01 | 0.405 | 616,000 | +28,000 | 0.11% | 249,480 |
| 2020-09-02 | 2020-08-31 | 0.425 | 588,000 | +16,000 | 0.11% | 249,900 |
| 2020-09-01 | 2020-08-28 | 0.450 | 572,000 | +12,000 | 0.10% | 257,400 |
| 2020-08-31 | 2020-08-27 | 0.435 | 560,000 | +32,000 | 0.10% | 243,600 |
| 2020-08-28 | 2020-08-26 | 0.470 | 528,000 | -8,000 | 0.10% | 248,160 |
| 2020-08-27 | 2020-08-25 | 0.560 | 536,000 | -48,000 | 0.10% | 300,160 |
| 2020-08-26 | 2020-08-24 | 0.500 | 584,000 | -68,000 | 0.11% | 292,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 652,000 | +24,000 | 0.12% | 312,960 |
| 2020-08-24 | 2020-08-20 | 0.490 | 628,000 | -52,000 | 0.11% | 307,720 |
| 2020-08-21 | 2020-08-19 | 0.480 | 680,000 | -44,000 | 0.12% | 326,400 |
| 2020-08-20 | 2020-08-18 | 0.420 | 724,000 | +44,000 | 0.13% | 304,080 |
| 2020-08-19 | 2020-08-17 | 0.440 | 680,000 | +4,000 | 0.12% | 299,200 |
| 2020-08-14 | 2020-08-12 | 0.445 | 676,000 | +48,000 | 0.12% | 300,820 |
| 2020-08-13 | 2020-08-11 | 0.440 | 628,000 | +4,000 | 0.11% | 276,320 |
| 2020-08-11 | 2020-08-07 | 0.450 | 624,000 | +4,000 | 0.11% | 280,800 |
| 2020-08-10 | 2020-08-06 | 0.490 | 620,000 | +16,000 | 0.11% | 303,800 |
| 2020-08-07 | 2020-08-05 | 0.435 | 604,000 | +36,000 | 0.11% | 262,740 |
| 2020-08-06 | 2020-08-04 | 0.450 | 568,000 | +12,000 | 0.10% | 255,600 |
| 2020-08-05 | 2020-08-03 | 0.455 | 556,000 | +4,000 | 0.10% | 252,980 |
| 2020-08-03 | 2020-07-30 | 0.470 | 552,000 | +4,000 | 0.10% | 259,440 |
| 2020-07-31 | 2020-07-29 | 0.475 | 548,000 | -8,000 | 0.10% | 260,300 |
| 2020-07-30 | 2020-07-28 | 0.480 | 556,000 | -7,000,000 | 0.10% | 266,880 |
| 2020-07-29 | 2020-07-27 | 0.480 | 7,556,000 | -96,000 | 1.37% | 3,626,880 |
| 2020-07-28 | 2020-07-24 | 0.490 | 7,652,000 | +6,892,000 | 1.39% | 3,749,480 |
| 2020-07-24 | 2020-07-22 | 0.510 | 760,000 | +36,000 | 0.14% | 387,600 |
| 2020-07-23 | 2020-07-21 | 0.530 | 724,000 | +112,000 | 0.13% | 383,720 |
| 2020-07-22 | 2020-07-20 | 0.475 | 612,000 | -12,000 | 0.11% | 290,700 |
| 2020-07-21 | 2020-07-17 | 0.520 | 624,000 | +304,000 | 0.11% | 324,480 |
| 2020-07-20 | 2020-07-16 | 0.560 | 320,000 | +24,000 | 0.06% | 179,200 |
| 2020-07-17 | 2020-07-15 | 0.700 | 296,000 | 0.05% | 207,200 |
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