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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.185 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.451 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.512 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.267 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.277 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.879 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.859 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.849 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.838 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.828 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.736 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.757 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.716 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.655 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.614 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.501 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.522 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.746 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.716 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.726 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.889 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.644 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.522 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.542 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.338 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.022 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.899 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.838 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.828 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.879 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.889 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.889 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.909 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.349 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.542 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.563 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.488 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.467 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.413 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.424 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.381 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.328 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.296 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.231 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.306 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.296 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.189 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.231 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.146 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.167 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.092 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.124 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.071 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.017 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.135 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.028 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.039 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.017 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.007 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.964 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.868 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.868 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.803 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.418 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.953 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.953 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.953 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.178 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.403 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.435 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.435 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.435 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.477 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.563 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.627 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.681 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.734 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.691 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.713 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.627 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.617 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.574 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.649 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.606 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.649 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.638 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.574 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.584 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.617 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.520 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.456 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.574 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.392 | 0 | -4,674 | ||
| 2025-02-24 | 2025-02-20 | 5.317 | 4,674 | +4,674 | 0.00% | 24,852 |
| 2025-02-18 | 2025-02-14 | 5.199 | 0 | -280,421 | ||
| 2025-02-17 | 2025-02-13 | 5.114 | 280,421 | +280,421 | 0.01% | 1,434,001 |
| 2025-01-03 | 2024-12-31 | 5.360 | 0 | -373,894 | ||
| 2024-12-05 | 2024-12-03 | 5.050 | 373,894 | -280,421 | 0.01% | 1,887,998 |
| 2024-12-04 | 2024-12-02 | 4.964 | 654,315 | -18,695 | 0.02% | 3,247,998 |
| 2024-12-03 | 2024-11-29 | 4.868 | 673,010 | +9,347 | 0.02% | 3,276,000 |
| 2024-12-02 | 2024-11-28 | 4.857 | 663,663 | +28,042 | 0.02% | 3,223,402 |
| 2024-11-29 | 2024-11-27 | 4.953 | 635,621 | +355,200 | 0.02% | 3,148,402 |
| 2024-11-22 | 2024-11-20 | 5.157 | 280,421 | +186,947 | 0.01% | 1,446,001 |
| 2024-11-14 | 2024-11-12 | 5.157 | 93,474 | +93,474 | 0.00% | 482,002 |
| 2024-10-03 | 2024-09-30 | 5.435 | 0 | -162,644 | ||
| 2024-10-02 | 2024-09-27 | 5.157 | 162,644 | +162,644 | 0.00% | 838,680 |
| 2023-11-08 | 2023-11-06 | 3.729 | 0 | -882,220 | ||
| 2023-11-07 | 2023-11-03 | 3.707 | 882,220 | -413,429 | 0.02% | 3,270,279 |
| 2023-11-06 | 2023-11-02 | 3.595 | 1,295,649 | +1,295,649 | 0.03% | 4,657,708 |
| 2022-11-17 | 2022-11-15 | 3.431 | 0 | -8,510 | ||
| 2022-10-28 | 2022-10-26 | 2.914 | 8,510 | -8,509 | 0.00% | 24,801 |
| 2022-06-22 | 2022-06-20 | 4.026 | 17,019 | +1,124 | 0.00% | 68,526 |
| 2022-05-11 | 2022-05-06 | 3.624 | 15,895 | +15,895 | 0.00% | 57,600 |
| 2022-05-10 | 2022-05-05 | 3.687 | 0 | -158,949 | ||
| 2022-05-06 | 2022-05-04 | 3.712 | 158,949 | +158,949 | 0.00% | 589,999 |
| 2022-05-05 | 2022-05-03 | 3.712 | 0 | -158,949 | ||
| 2022-05-03 | 2022-04-28 | 3.674 | 158,949 | -794,747 | 0.00% | 583,999 |
| 2022-04-29 | 2022-04-27 | 3.599 | 953,696 | -2,384,239 | 0.03% | 3,432,001 |
| 2022-04-26 | 2022-04-22 | 3.611 | 3,337,935 | +309,951 | 0.10% | 12,053,998 |
| 2022-04-25 | 2022-04-21 | 3.611 | 3,027,984 | +151,002 | 0.09% | 10,934,699 |
| 2022-04-22 | 2022-04-20 | 3.649 | 2,876,982 | -302,004 | 0.08% | 10,497,998 |
| 2022-04-21 | 2022-04-19 | 3.649 | 3,178,986 | +1,112,645 | 0.09% | 11,599,999 |
| 2022-04-20 | 2022-04-14 | 3.687 | 2,066,341 | +1,271,594 | 0.06% | 7,618,000 |
| 2022-04-19 | 2022-04-13 | 3.674 | 794,747 | -1,033,170 | 0.02% | 2,920,002 |
| 2022-04-14 | 2022-04-12 | 3.951 | 1,827,917 | +79,475 | 0.05% | 7,222,000 |
| 2022-04-13 | 2022-04-11 | 4.001 | 1,748,442 | +336,972 | 0.05% | 6,995,998 |
| 2022-04-12 | 2022-04-08 | 4.102 | 1,411,470 | +1,411,470 | 0.04% | 5,789,761 |
| 2022-02-11 | 2022-02-09 | 4.618 | 0 | -11,126 | ||
| 2022-02-09 | 2022-02-07 | 4.643 | 11,126 | -476,848 | 0.00% | 51,658 |
| 2022-02-08 | 2022-02-04 | 4.542 | 487,974 | -874,222 | 0.01% | 2,216,538 |
| 2022-02-07 | 2022-01-31 | 4.479 | 1,362,196 | -635,797 | 0.04% | 6,101,842 |
| 2022-02-04 | 2022-01-27 | 4.505 | 1,997,993 | -715,272 | 0.06% | 9,000,121 |
| 2022-01-25 | 2022-01-21 | 4.492 | 2,713,265 | -238,424 | 0.08% | 12,187,981 |
| 2022-01-24 | 2022-01-20 | 4.505 | 2,951,689 | +302,004 | 0.08% | 13,296,122 |
| 2022-01-21 | 2022-01-19 | 4.479 | 2,649,685 | +421,216 | 0.08% | 11,869,040 |
| 2022-01-20 | 2022-01-18 | 4.404 | 2,228,469 | +71,527 | 0.06% | 9,813,999 |
| 2022-01-17 | 2022-01-13 | 4.404 | 2,156,942 | +2,145,816 | 0.06% | 9,499,000 |
| 2021-12-29 | 2021-12-24 | 4.291 | 11,126 | -158,950 | 0.00% | 47,738 |
| 2021-12-28 | 2021-12-22 | 4.278 | 170,076 | -325,846 | 0.00% | 727,601 |
| 2021-12-22 | 2021-12-20 | 4.215 | 495,922 | +172,460 | 0.01% | 2,090,401 |
| 2021-12-21 | 2021-12-17 | 4.278 | 323,462 | +312,336 | 0.01% | 1,383,801 |
| 2021-09-23 | 2021-09-20 | 4.593 | 11,126 | -7,153 | 0.00% | 51,098 |
| 2021-09-20 | 2021-09-16 | 4.668 | 18,279 | -10,332 | 0.00% | 85,329 |
| 2021-09-16 | 2021-09-14 | 4.718 | 28,611 | -22,253 | 0.00% | 135,001 |
| 2021-09-10 | 2021-09-08 | 4.907 | 50,864 | -7,947 | 0.00% | 249,601 |
| 2021-09-06 | 2021-09-02 | 4.819 | 58,811 | -7,948 | 0.00% | 283,419 |
| 2021-09-02 | 2021-08-31 | 4.454 | 66,759 | -124,775 | 0.00% | 297,361 |
| 2021-08-31 | 2021-08-27 | 4.391 | 191,534 | -50,069 | 0.01% | 841,090 |
| 2021-08-26 | 2021-08-24 | 4.152 | 241,603 | -1,223,910 | 0.01% | 1,003,200 |
| 2021-08-23 | 2021-08-19 | 4.152 | 1,465,513 | +1,223,910 | 0.04% | 6,085,202 |
| 2021-08-20 | 2021-08-18 | 4.215 | 241,603 | -158,949 | 0.01% | 1,018,400 |
| 2021-08-19 | 2021-08-17 | 4.203 | 400,552 | +158,949 | 0.01% | 1,683,359 |
| 2021-07-07 | 2021-07-05 | 4.240 | 241,603 | -19,869 | 0.01% | 1,024,480 |
| 2021-07-02 | 2021-06-29 | 4.328 | 261,472 | -23,842 | 0.01% | 1,131,762 |
| 2021-06-29 | 2021-06-25 | 4.379 | 285,314 | -3,974 | 0.01% | 1,249,320 |
| 2021-06-23 | 2021-06-21 | 4.911 | 289,288 | +17,270 | 0.01% | 1,420,694 |
| 2021-06-21 | 2021-06-17 | 5.031 | 272,018 | +29,892 | 0.01% | 1,368,641 |
| 2021-06-18 | 2021-06-16 | 4.991 | 242,126 | +175,616 | 0.01% | 1,208,522 |
| 2021-06-09 | 2021-06-07 | 4.724 | 66,510 | -1,859,286 | 0.00% | 314,171 |
| 2021-05-31 | 2021-05-27 | 4.496 | 1,925,796 | +14,946 | 0.06% | 8,658,720 |
| 2021-05-28 | 2021-05-26 | 4.496 | 1,910,850 | -807,086 | 0.06% | 8,591,520 |
| 2021-05-27 | 2021-05-25 | 4.483 | 2,717,936 | -14,946 | 0.08% | 12,183,952 |
| 2021-05-25 | 2021-05-21 | 4.469 | 2,732,882 | -12,704 | 0.08% | 12,214,382 |
| 2021-05-21 | 2021-05-18 | 4.483 | 2,745,586 | +26,903 | 0.08% | 12,307,902 |
| 2021-05-20 | 2021-05-17 | 4.483 | 2,718,683 | +12,062 | 0.08% | 12,187,301 |
| 2021-05-18 | 2021-05-14 | 4.469 | 2,706,621 | +7,368 | 0.08% | 12,097,011 |
| 2021-05-17 | 2021-05-13 | 4.456 | 2,699,253 | -1,545,419 | 0.08% | 12,027,960 |
| 2021-05-13 | 2021-05-11 | 4.456 | 4,244,672 | +58,289 | 0.13% | 18,914,398 |
| 2021-05-11 | 2021-05-07 | 4.536 | 4,186,383 | +539,552 | 0.13% | 18,990,780 |
| 2021-05-07 | 2021-05-05 | 4.510 | 3,646,831 | -597,841 | 0.11% | 16,445,599 |
| 2021-05-05 | 2021-05-03 | 4.469 | 4,244,672 | +331,054 | 0.13% | 18,971,198 |
| 2021-05-04 | 2021-04-30 | 4.510 | 3,913,618 | +1,615,666 | 0.12% | 17,648,691 |
| 2021-05-03 | 2021-04-29 | 4.510 | 2,297,952 | +37,365 | 0.07% | 10,362,750 |
| 2021-04-27 | 2021-04-23 | 4.523 | 2,260,587 | +388,597 | 0.07% | 10,224,500 |
| 2021-04-26 | 2021-04-22 | 4.536 | 1,871,990 | +283,974 | 0.06% | 8,491,949 |
| 2021-04-23 | 2021-04-21 | 4.550 | 1,588,016 | +1,569,333 | 0.05% | 7,225,002 |
| 2021-04-22 | 2021-04-20 | 4.563 | 18,683 | -108,358 | 0.00% | 85,252 |
| 2021-04-21 | 2021-04-19 | 4.576 | 127,041 | -2,914,476 | 0.00% | 581,399 |
| 2021-04-20 | 2021-04-16 | 4.536 | 3,041,517 | -747,302 | 0.09% | 13,797,300 |
| 2021-04-19 | 2021-04-15 | 4.483 | 3,788,819 | +66,510 | 0.12% | 16,984,502 |
| 2021-04-14 | 2021-04-12 | 4.523 | 3,722,309 | -141,240 | 0.11% | 16,835,781 |
| 2021-04-12 | 2021-04-08 | 4.483 | 3,863,549 | +2,024,440 | 0.12% | 17,319,501 |
| 2021-04-09 | 2021-04-07 | 4.563 | 1,839,109 | +1,839,109 | 0.06% | 8,392,010 |
| 2021-02-23 | 2021-02-19 | 5.192 | 0 | -149,460 | ||
| 2021-01-13 | 2021-01-11 | 4.269 | 149,460 | +149,460 | 0.00% | 637,999 |
| 2020-12-21 | 2020-12-17 | 3.774 | 0 | -373,651 | ||
| 2020-12-17 | 2020-12-15 | 3.800 | 373,651 | +373,651 | 0.01% | 1,420,001 |
| 2020-12-09 | 2020-12-07 | 4.108 | 0 | -747,301 | ||
| 2020-12-02 | 2020-11-30 | 4.162 | 747,301 | -672,572 | 0.02% | 3,109,998 |
| 2020-11-27 | 2020-11-25 | 4.269 | 1,419,873 | +149,460 | 0.04% | 6,061,001 |
| 2020-11-25 | 2020-11-23 | 4.349 | 1,270,413 | +523,112 | 0.04% | 5,525,002 |
| 2020-11-24 | 2020-11-20 | 4.255 | 747,301 | +747,301 | 0.02% | 3,179,998 |
| 2020-08-14 | 2020-08-12 | 4.643 | 0 | -678,550 | ||
| 2020-08-13 | 2020-08-11 | 4.617 | 678,550 | +678,550 | 0.02% | 3,132,601 |
| 2017-12-18 | 2017-12-14 | 11.298 | 0 | -40,627 | ||
| 2017-12-14 | 2017-12-12 | 11.002 | 40,627 | -40,628 | 0.00% | 446,997 |
| 2017-11-22 | 2017-11-20 | 10.456 | 81,255 | +40,628 | 0.00% | 849,605 |
| 2017-11-20 | 2017-11-16 | 10.751 | 40,627 | +36,564 | 0.00% | 436,797 |
| 2017-11-17 | 2017-11-15 | 10.692 | 4,063 | +4,063 | 0.00% | 43,443 |
| 2017-11-02 | 2017-10-31 | 11.357 | 0 | -67,712 | ||
| 2017-06-22 | 2017-06-20 | 10.957 | 67,712 | +2,276 | 0.00% | 741,933 |
| 2017-01-11 | 2017-01-09 | 10.957 | 65,436 | +65,436 | 0.00% | 716,995 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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