History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-10-13 | 2025-10-09 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-10-09 | 2025-10-06 | 0.248 | 804,800 | +0 | 0.11% | 199,590 |
| 2025-10-08 | 2025-10-03 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-10-06 | 2025-10-02 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-10-03 | 2025-09-30 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-10-02 | 2025-09-29 | 0.260 | 804,800 | +0 | 0.11% | 209,248 |
| 2025-09-30 | 2025-09-26 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-09-29 | 2025-09-25 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-09-26 | 2025-09-24 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-09-25 | 2025-09-23 | 0.260 | 804,800 | +0 | 0.11% | 209,248 |
| 2025-09-24 | 2025-09-22 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-09-23 | 2025-09-19 | 0.243 | 804,800 | +0 | 0.11% | 195,566 |
| 2025-09-22 | 2025-09-18 | 0.243 | 804,800 | +0 | 0.11% | 195,566 |
| 2025-09-19 | 2025-09-17 | 0.240 | 804,800 | +0 | 0.11% | 193,152 |
| 2025-09-18 | 2025-09-16 | 0.248 | 804,800 | +0 | 0.11% | 199,590 |
| 2025-09-17 | 2025-09-15 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-09-16 | 2025-09-12 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-15 | 2025-09-11 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-09-12 | 2025-09-10 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-10 | 2025-09-08 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-09-09 | 2025-09-05 | 0.248 | 804,800 | +0 | 0.11% | 199,590 |
| 2025-09-08 | 2025-09-04 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-09-05 | 2025-09-03 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-09-04 | 2025-09-02 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-03 | 2025-09-01 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-02 | 2025-08-29 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-09-01 | 2025-08-28 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-08-29 | 2025-08-27 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-08-28 | 2025-08-26 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-08-27 | 2025-08-25 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-26 | 2025-08-22 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-25 | 2025-08-21 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-22 | 2025-08-20 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-21 | 2025-08-19 | 0.260 | 804,800 | +0 | 0.11% | 209,248 |
| 2025-08-20 | 2025-08-18 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-19 | 2025-08-15 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-08-18 | 2025-08-14 | 0.260 | 804,800 | +0 | 0.11% | 209,248 |
| 2025-08-15 | 2025-08-13 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-14 | 2025-08-12 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-13 | 2025-08-11 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-12 | 2025-08-08 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-11 | 2025-08-07 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-08 | 2025-08-06 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-08-07 | 2025-08-05 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-08-06 | 2025-08-04 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-08-05 | 2025-08-01 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-08-04 | 2025-07-31 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-08-01 | 2025-07-30 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-31 | 2025-07-29 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-07-30 | 2025-07-28 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-29 | 2025-07-25 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-28 | 2025-07-24 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-25 | 2025-07-23 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-07-24 | 2025-07-22 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-07-23 | 2025-07-21 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-07-22 | 2025-07-18 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-07-21 | 2025-07-17 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-07-18 | 2025-07-16 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-07-17 | 2025-07-15 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-16 | 2025-07-14 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-15 | 2025-07-11 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-07-14 | 2025-07-10 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-11 | 2025-07-09 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-10 | 2025-07-08 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-09 | 2025-07-07 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-07-08 | 2025-07-04 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-07-07 | 2025-07-03 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-07-04 | 2025-07-02 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-07-03 | 2025-06-30 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-07-02 | 2025-06-27 | 0.295 | 804,800 | +0 | 0.11% | 237,416 |
| 2025-06-30 | 2025-06-26 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-27 | 2025-06-25 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-06-26 | 2025-06-24 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-25 | 2025-06-23 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-06-24 | 2025-06-20 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-06-23 | 2025-06-19 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-06-20 | 2025-06-18 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-19 | 2025-06-17 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-18 | 2025-06-16 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-06-17 | 2025-06-13 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-06-16 | 2025-06-12 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-06-13 | 2025-06-11 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-06-12 | 2025-06-10 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-11 | 2025-06-09 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-10 | 2025-06-06 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-06-09 | 2025-06-05 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-06 | 2025-06-04 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-06-05 | 2025-06-03 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-06-04 | 2025-06-02 | 0.330 | 804,800 | +0 | 0.11% | 265,584 |
| 2025-06-03 | 2025-05-30 | 0.325 | 804,800 | +0 | 0.11% | 261,560 |
| 2025-06-02 | 2025-05-29 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-05-30 | 2025-05-28 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-05-29 | 2025-05-27 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-05-28 | 2025-05-26 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-05-27 | 2025-05-23 | 0.310 | 804,800 | +0 | 0.11% | 249,488 |
| 2025-05-26 | 2025-05-22 | 0.315 | 804,800 | +0 | 0.11% | 253,512 |
| 2025-05-23 | 2025-05-21 | 0.315 | 804,800 | +0 | 0.11% | 253,512 |
| 2025-05-22 | 2025-05-20 | 0.320 | 804,800 | +0 | 0.11% | 257,536 |
| 2025-05-21 | 2025-05-19 | 0.325 | 804,800 | +0 | 0.11% | 261,560 |
| 2025-05-20 | 2025-05-16 | 0.325 | 804,800 | +0 | 0.11% | 261,560 |
| 2025-05-19 | 2025-05-15 | 0.315 | 804,800 | +0 | 0.11% | 253,512 |
| 2025-05-16 | 2025-05-14 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-05-15 | 2025-05-13 | 0.325 | 804,800 | +0 | 0.11% | 261,560 |
| 2025-05-14 | 2025-05-12 | 0.325 | 804,800 | +0 | 0.11% | 261,560 |
| 2025-05-13 | 2025-05-09 | 0.320 | 804,800 | +0 | 0.11% | 257,536 |
| 2025-05-12 | 2025-05-08 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-05-09 | 2025-05-07 | 0.305 | 804,800 | +0 | 0.11% | 245,464 |
| 2025-05-08 | 2025-05-06 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-05-07 | 2025-05-02 | 0.295 | 804,800 | +0 | 0.11% | 237,416 |
| 2025-05-06 | 2025-04-30 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-05-02 | 2025-04-29 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-30 | 2025-04-28 | 0.295 | 804,800 | +0 | 0.11% | 237,416 |
| 2025-04-29 | 2025-04-25 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-28 | 2025-04-24 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-25 | 2025-04-23 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-24 | 2025-04-22 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-23 | 2025-04-17 | 0.300 | 804,800 | +0 | 0.11% | 241,440 |
| 2025-04-22 | 2025-04-16 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-04-17 | 2025-04-15 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-04-16 | 2025-04-14 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-04-15 | 2025-04-11 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-04-14 | 2025-04-10 | 0.270 | 804,800 | +0 | 0.11% | 217,296 |
| 2025-04-11 | 2025-04-09 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-04-10 | 2025-04-08 | 0.280 | 804,800 | +0 | 0.11% | 225,344 |
| 2025-04-09 | 2025-04-07 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-04-08 | 2025-04-03 | 0.295 | 804,800 | +0 | 0.11% | 237,416 |
| 2025-04-07 | 2025-04-02 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-04-03 | 2025-04-01 | 0.285 | 804,800 | +0 | 0.11% | 229,368 |
| 2025-04-02 | 2025-03-31 | 0.305 | 804,800 | +0 | 0.11% | 245,464 |
| 2025-04-01 | 2025-03-28 | 0.305 | 804,800 | +0 | 0.11% | 245,464 |
| 2025-03-31 | 2025-03-27 | 0.335 | 804,800 | +0 | 0.11% | 269,608 |
| 2025-03-28 | 2025-03-26 | 0.335 | 804,800 | +0 | 0.11% | 269,608 |
| 2025-03-27 | 2025-03-25 | 0.315 | 804,800 | +0 | 0.11% | 253,512 |
| 2025-03-26 | 2025-03-24 | 0.335 | 804,800 | +0 | 0.11% | 269,608 |
| 2025-03-25 | 2025-03-21 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-03-24 | 2025-03-20 | 0.260 | 804,800 | +0 | 0.11% | 209,248 |
| 2025-03-21 | 2025-03-19 | 0.275 | 804,800 | +0 | 0.11% | 221,320 |
| 2025-03-20 | 2025-03-18 | 0.255 | 804,800 | +0 | 0.11% | 205,224 |
| 2025-03-19 | 2025-03-17 | 0.290 | 804,800 | +0 | 0.11% | 233,392 |
| 2025-03-18 | 2025-03-14 | 0.330 | 804,800 | +0 | 0.11% | 265,584 |
| 2025-03-17 | 2025-03-13 | 0.330 | 804,800 | +0 | 0.11% | 265,584 |
| 2025-03-14 | 2025-03-12 | 0.265 | 804,800 | +0 | 0.11% | 213,272 |
| 2025-03-13 | 2025-03-11 | 0.243 | 804,800 | +0 | 0.11% | 195,566 |
| 2025-03-12 | 2025-03-10 | 0.233 | 804,800 | +0 | 0.11% | 187,518 |
| 2025-03-11 | 2025-03-07 | 0.237 | 804,800 | +0 | 0.11% | 190,738 |
| 2025-03-10 | 2025-03-06 | 0.234 | 804,800 | +0 | 0.11% | 188,323 |
| 2025-03-07 | 2025-03-05 | 0.238 | 804,800 | +0 | 0.11% | 191,542 |
| 2025-03-06 | 2025-03-04 | 0.238 | 804,800 | +0 | 0.11% | 191,542 |
| 2025-03-05 | 2025-03-03 | 0.244 | 804,800 | +0 | 0.11% | 196,371 |
| 2025-03-04 | 2025-02-28 | 0.235 | 804,800 | +0 | 0.11% | 189,128 |
| 2025-03-03 | 2025-02-27 | 0.234 | 804,800 | +0 | 0.11% | 188,323 |
| 2025-02-28 | 2025-02-26 | 0.235 | 804,800 | +0 | 0.11% | 189,128 |
| 2025-02-27 | 2025-02-25 | 0.239 | 804,800 | +0 | 0.11% | 192,347 |
| 2025-02-26 | 2025-02-24 | 0.239 | 804,800 | +0 | 0.11% | 192,347 |
| 2025-02-25 | 2025-02-21 | 0.241 | 804,800 | +0 | 0.11% | 193,957 |
| 2025-02-24 | 2025-02-20 | 0.241 | 804,800 | +0 | 0.11% | 193,957 |
| 2025-02-21 | 2025-02-19 | 0.242 | 804,800 | +0 | 0.11% | 194,762 |
| 2025-02-20 | 2025-02-18 | 0.245 | 804,800 | +0 | 0.11% | 197,176 |
| 2025-02-19 | 2025-02-17 | 0.246 | 804,800 | +0 | 0.11% | 197,981 |
| 2025-02-18 | 2025-02-14 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-02-17 | 2025-02-13 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-02-14 | 2025-02-12 | 0.244 | 804,800 | +0 | 0.11% | 196,371 |
| 2025-02-13 | 2025-02-11 | 0.246 | 804,800 | +0 | 0.11% | 197,981 |
| 2025-02-12 | 2025-02-10 | 0.250 | 804,800 | +0 | 0.11% | 201,200 |
| 2025-02-11 | 2025-02-07 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-02-10 | 2025-02-06 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-02-07 | 2025-02-05 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-02-06 | 2025-02-04 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-02-05 | 2025-02-03 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-02-04 | 2025-01-28 | 0.249 | 804,800 | +0 | 0.11% | 200,395 |
| 2025-02-03 | 2025-01-24 | 0.248 | 804,800 | +0 | 0.11% | 199,590 |
| 2025-01-27 | 2025-01-23 | 0.244 | 804,800 | +0 | 0.11% | 196,371 |
| 2025-01-24 | 2025-01-22 | 0.248 | 804,800 | +0 | 0.11% | 199,590 |
| 2025-01-23 | 2025-01-21 | 0.246 | 804,800 | +0 | 0.11% | 197,981 |
| 2025-01-22 | 2025-01-20 | 0.247 | 804,800 | +0 | 0.11% | 198,786 |
| 2025-01-21 | 2025-01-17 | 0.244 | 804,800 | +0 | 0.11% | 196,371 |
| 2025-01-20 | 2025-01-16 | 0.246 | 804,800 | +0 | 0.11% | 197,981 |
| 2025-01-17 | 2025-01-15 | 0.249 | 804,800 | -192,000 | 0.11% | 200,395 |
| 2024-09-11 | 2024-09-09 | 0.173 | 996,800 | +90,350 | 0.70% | 172,225 |
| 2024-09-10 | 2024-09-05 | 0.173 | 906,450 | -189,706 | 0.70% | 156,615 |
| 2023-09-18 | 2023-09-14 | 0.818 | 1,096,156 | -237,530 | 0.70% | 897,120 |
| 2023-09-15 | 2023-09-13 | 0.709 | 1,333,686 | +237,530 | 0.86% | 945,984 |
| 2023-05-23 | 2023-05-19 | 4.001 | 1,096,156 | -4,016,453 | 0.90% | 4,385,920 |
| 2023-05-22 | 2023-05-18 | 4.001 | 5,112,609 | -632,093 | 4.21% | 20,456,480 |
| 2023-02-07 | 2023-02-03 | 4.456 | 5,744,702 | -785,168 | 4.73% | 25,597,600 |
| 2022-11-03 | 2022-11-01 | 5.456 | 6,529,870 | +632,093 | 5.38% | 35,628,000 |
| 2022-10-06 | 2022-10-03 | 5.547 | 5,897,777 | -129,761 | 4.86% | 32,715,521 |
| 2022-09-20 | 2022-09-16 | 5.638 | 6,027,538 | +378,288 | 4.96% | 33,983,437 |
| 2022-09-09 | 2022-09-07 | 6.002 | 5,649,250 | +496,613 | 4.65% | 33,905,518 |
| 2022-08-30 | 2022-08-26 | 6.002 | 5,152,637 | +4,146,214 | 4.24% | 30,924,960 |
| 2022-08-25 | 2022-08-23 | 6.275 | 1,006,423 | -328,582 | 0.83% | 6,314,883 |
| 2022-08-24 | 2022-08-22 | 6.093 | 1,335,005 | -1,846,135 | 1.10% | 8,133,797 |
| 2022-08-22 | 2022-08-18 | 6.638 | 3,181,140 | +3,181,140 | 2.62% | 21,117,442 |
| 2022-08-16 | 2022-08-12 | 6.638 | 0 | -360,693 | ||
| 2022-08-12 | 2022-08-10 | 6.638 | 360,693 | -620,217 | 0.30% | 2,394,397 |
| 2021-12-06 | 2021-12-02 | 8.184 | 980,910 | -6,158 | 0.97% | 8,027,999 |
| 2021-09-08 | 2021-09-06 | 10.549 | 987,068 | -95,892 | 0.98% | 10,412,157 |
| 2021-09-02 | 2021-08-31 | 10.549 | 1,082,960 | +95,892 | 1.07% | 11,423,681 |
| 2021-08-27 | 2021-08-25 | 9.912 | 987,068 | -451,307 | 0.98% | 9,783,837 |
| 2021-08-26 | 2021-08-24 | 10.458 | 1,438,375 | -985,309 | 1.42% | 15,042,001 |
| 2021-08-25 | 2021-08-23 | 10.367 | 2,423,684 | -483,857 | 2.40% | 25,125,604 |
| 2021-08-24 | 2021-08-20 | 10.003 | 2,907,541 | +149,996 | 2.87% | 29,084,004 |
| 2021-08-19 | 2021-08-17 | 10.458 | 2,757,545 | -193,103 | 2.73% | 28,837,400 |
| 2021-08-18 | 2021-08-16 | 10.549 | 2,950,648 | -12,756 | 2.92% | 31,125,121 |
| 2021-08-16 | 2021-08-12 | 10.367 | 2,963,404 | +194,862 | 2.93% | 30,720,719 |
| 2021-08-11 | 2021-08-09 | 10.185 | 2,768,542 | -196,182 | 2.74% | 28,197,123 |
| 2021-08-09 | 2021-08-05 | 10.003 | 2,964,724 | +204,540 | 2.93% | 29,656,003 |
| 2021-08-03 | 2021-07-30 | 10.549 | 2,760,184 | -193,543 | 2.73% | 29,115,998 |
| 2021-07-28 | 2021-07-26 | 10.549 | 2,953,727 | +206,299 | 2.92% | 31,157,600 |
| 2021-05-06 | 2021-05-04 | 12.913 | 2,747,428 | -791,766 | 2.72% | 35,477,281 |
| 2021-05-03 | 2021-04-29 | 9.275 | 3,539,194 | -216,856 | 3.50% | 32,827,681 |
| 2021-04-29 | 2021-04-27 | 9.003 | 3,756,050 | +221,695 | 3.71% | 33,814,441 |
| 2021-04-22 | 2021-04-20 | 9.003 | 3,534,355 | -329,903 | 3.49% | 31,818,597 |
| 2021-04-16 | 2021-04-14 | 9.003 | 3,864,258 | -224,334 | 3.82% | 34,788,601 |
| 2021-04-13 | 2021-04-09 | 9.094 | 4,088,592 | -224,333 | 4.04% | 37,180,004 |
| 2021-04-12 | 2021-04-08 | 8.912 | 4,312,925 | -131,961 | 4.26% | 38,435,598 |
| 2021-04-08 | 2021-04-01 | 9.094 | 4,444,886 | -224,334 | 4.39% | 40,419,998 |
| 2021-04-07 | 2021-03-31 | 8.730 | 4,669,220 | +226,533 | 4.62% | 40,761,601 |
| 2021-03-26 | 2021-03-24 | 8.184 | 4,442,687 | -184,745 | 4.39% | 36,360,001 |
| 2021-03-09 | 2021-03-05 | 8.275 | 4,627,432 | +1,099,675 | 4.57% | 38,292,798 |
| 2021-03-05 | 2021-03-03 | 8.457 | 3,527,757 | +1,649,512 | 3.49% | 29,834,397 |
| 2021-02-04 | 2021-02-02 | 7.911 | 1,878,245 | -296,912 | 1.86% | 14,859,601 |
| 2021-02-03 | 2021-02-01 | 8.002 | 2,175,157 | -208,938 | 2.15% | 17,406,399 |
| 2021-01-06 | 2021-01-04 | 8.912 | 2,384,095 | -10,997 | 2.36% | 21,246,397 |
| 2020-12-21 | 2020-12-17 | 9.275 | 2,395,092 | +10,997 | 2.37% | 22,215,599 |
| 2020-12-16 | 2020-12-14 | 8.184 | 2,384,095 | +184,745 | 2.36% | 19,511,997 |
| 2020-12-08 | 2020-12-04 | 9.185 | 2,199,350 | +1,099,675 | 2.17% | 20,200,000 |
| 2020-12-03 | 2020-12-01 | 9.639 | 1,099,675 | -251,166 | 1.09% | 10,600,000 |
| 2020-12-02 | 2020-11-30 | 9.912 | 1,350,841 | -146,916 | 1.34% | 13,389,563 |
| 2020-11-27 | 2020-11-25 | 10.003 | 1,497,757 | +1,099,675 | 1.48% | 14,981,997 |
| 2020-11-24 | 2020-11-20 | 10.367 | 398,082 | -574,031 | 0.39% | 4,126,796 |
| 2020-11-11 | 2020-11-09 | 10.640 | 972,113 | +72,579 | 0.96% | 10,342,803 |
| 2020-11-10 | 2020-11-06 | 10.367 | 899,534 | +142,958 | 0.89% | 9,325,199 |
| 2020-11-05 | 2020-11-03 | 10.185 | 756,576 | +182,546 | 0.75% | 7,705,596 |
| 2020-11-03 | 2020-10-30 | 10.912 | 574,030 | -98,531 | 0.57% | 6,263,996 |
| 2020-10-28 | 2020-10-23 | 12.822 | 672,561 | +173,748 | 0.66% | 8,623,557 |
| 2020-10-23 | 2020-10-21 | 13.549 | 498,813 | +400,282 | 0.49% | 6,758,646 |
| 2020-10-22 | 2020-10-20 | 12.822 | 98,531 | -189,144 | 0.10% | 1,263,362 |
| 2020-10-16 | 2020-10-14 | 13.913 | 287,675 | -467,142 | 0.28% | 4,002,480 |
| 2020-10-07 | 2020-10-05 | 14.277 | 754,817 | -48,386 | 0.75% | 10,776,481 |
| 2020-10-06 | 2020-09-30 | 14.732 | 803,203 | +75,658 | 0.79% | 11,832,486 |
| 2020-09-29 | 2020-09-25 | 14.550 | 727,545 | -35,190 | 0.72% | 10,585,601 |
| 2020-09-25 | 2020-09-23 | 14.823 | 762,735 | -120,084 | 0.75% | 11,305,687 |
| 2020-09-24 | 2020-09-22 | 14.913 | 882,819 | -345,298 | 0.87% | 13,165,919 |
| 2020-09-08 | 2020-09-04 | 13.186 | 1,228,117 | -21,994 | 1.21% | 16,193,600 |
| 2020-09-03 | 2020-09-01 | 11.822 | 1,250,111 | +21,994 | 1.24% | 14,778,406 |
| 2020-09-01 | 2020-08-28 | 10.912 | 1,228,117 | -291,634 | 1.21% | 13,401,600 |
| 2020-08-25 | 2020-08-21 | 10.185 | 1,519,751 | +73,019 | 1.50% | 15,478,402 |
| 2020-08-24 | 2020-08-20 | 10.185 | 1,446,732 | +657,605 | 1.43% | 14,734,716 |
| 2020-08-19 | 2020-08-17 | 10.094 | 789,127 | +494,854 | 0.78% | 7,965,362 |
| 2020-08-18 | 2020-08-14 | 10.003 | 294,273 | +294,273 | 0.29% | 2,943,600 |
| 2020-06-17 | 2020-06-15 | 10.185 | 0 | -89,294 | ||
| 2020-06-03 | 2020-06-01 | 8.639 | 89,294 | -18,914 | 0.09% | 771,403 |
| 2020-05-19 | 2020-05-15 | 11.185 | 108,208 | -241,929 | 0.11% | 1,210,320 |
| 2020-05-13 | 2020-05-11 | 9.548 | 350,137 | -16,275 | 0.35% | 3,343,205 |
| 2020-05-12 | 2020-05-08 | 10.276 | 366,412 | -3,959 | 0.36% | 3,765,163 |
| 2020-05-04 | 2020-04-28 | 8.184 | 370,371 | +124,484 | 0.37% | 3,031,204 |
| 2020-04-03 | 2020-04-01 | 8.366 | 245,887 | -3,079 | 0.24% | 2,057,117 |
| 2020-03-16 | 2020-03-12 | 9.094 | 248,966 | -440 | 0.25% | 2,263,996 |
| 2020-01-20 | 2020-01-16 | 9.457 | 249,406 | -7,478 | 0.25% | 2,358,717 |
| 2020-01-16 | 2020-01-14 | 9.366 | 256,884 | +36,509 | 0.25% | 2,406,079 |
| 2020-01-14 | 2020-01-10 | 9.275 | 220,375 | +7,478 | 0.22% | 2,044,081 |
| 2020-01-13 | 2020-01-09 | 9.457 | 212,897 | +212,897 | 0.21% | 2,013,439 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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