History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.243 | 32,182,000 | +0 | 24.13% | 7,820,226 |
| 2025-10-13 | 2025-10-09 | 0.245 | 32,182,000 | +0 | 24.13% | 7,884,590 |
| 2025-10-10 | 2025-10-08 | 0.245 | 32,182,000 | +0 | 24.13% | 7,884,590 |
| 2025-10-09 | 2025-10-06 | 0.246 | 32,182,000 | +0 | 24.13% | 7,916,772 |
| 2025-10-08 | 2025-10-03 | 0.245 | 32,182,000 | +0 | 24.13% | 7,884,590 |
| 2025-10-06 | 2025-10-02 | 0.249 | 32,182,000 | +0 | 24.13% | 8,013,318 |
| 2025-10-03 | 2025-09-30 | 0.249 | 32,182,000 | +0 | 24.13% | 8,013,318 |
| 2025-10-02 | 2025-09-29 | 0.250 | 32,182,000 | +0 | 24.13% | 8,045,500 |
| 2025-09-30 | 2025-09-26 | 0.255 | 32,182,000 | +0 | 24.13% | 8,206,410 |
| 2025-09-29 | 2025-09-25 | 0.255 | 32,182,000 | +0 | 24.13% | 8,206,410 |
| 2025-09-26 | 2025-09-24 | 0.255 | 32,182,000 | +2,000 | 24.13% | 8,206,410 |
| 2025-09-23 | 2025-09-19 | 0.285 | 32,180,000 | +2,000 | 24.13% | 9,171,300 |
| 2025-09-22 | 2025-09-18 | 0.285 | 32,178,000 | +6,000 | 24.13% | 9,170,730 |
| 2025-09-19 | 2025-09-17 | 0.320 | 32,172,000 | +6,000 | 24.12% | 10,295,040 |
| 2025-08-27 | 2025-08-25 | 0.390 | 32,166,000 | +2,000 | 24.12% | 12,544,740 |
| 2025-08-21 | 2025-08-19 | 0.380 | 32,164,000 | +2,000 | 24.12% | 12,222,320 |
| 2025-08-04 | 2025-07-31 | 0.395 | 32,162,000 | -20,000 | 24.12% | 12,703,990 |
| 2025-07-17 | 2025-07-15 | 0.335 | 32,182,000 | +2,000 | 24.13% | 10,780,970 |
| 2025-06-05 | 2025-06-03 | 0.335 | 32,180,000 | +4,000 | 24.13% | 10,780,300 |
| 2025-05-28 | 2025-05-26 | 0.350 | 32,176,000 | +4,000 | 24.13% | 11,261,600 |
| 2025-05-23 | 2025-05-21 | 0.375 | 32,172,000 | +4,000 | 24.12% | 12,064,500 |
| 2025-05-15 | 2025-05-13 | 0.450 | 32,168,000 | +4,000 | 24.12% | 14,475,600 |
| 2025-04-28 | 2025-04-24 | 0.400 | 32,164,000 | +4,000 | 24.12% | 12,865,600 |
| 2025-04-24 | 2025-04-22 | 0.410 | 32,160,000 | +2,000 | 24.12% | 13,185,600 |
| 2025-04-23 | 2025-04-17 | 0.370 | 32,158,000 | +6,000 | 24.11% | 11,898,460 |
| 2025-04-11 | 2025-04-09 | 0.350 | 32,152,000 | +4,000 | 24.11% | 11,253,200 |
| 2025-04-07 | 2025-04-02 | 0.350 | 32,148,000 | +2,000 | 24.11% | 11,251,800 |
| 2025-04-03 | 2025-04-01 | 0.345 | 32,146,000 | +6,000 | 24.10% | 11,090,370 |
| 2025-04-02 | 2025-03-31 | 0.345 | 32,140,000 | +2,000 | 24.10% | 11,088,300 |
| 2025-03-28 | 2025-03-26 | 0.380 | 32,138,000 | +4,000 | 24.10% | 12,212,440 |
| 2025-03-18 | 2025-03-14 | 0.300 | 32,134,000 | +4,000 | 24.10% | 9,640,200 |
| 2025-03-17 | 2025-03-13 | 0.295 | 32,130,000 | +2,000 | 24.09% | 9,478,350 |
| 2025-03-13 | 2025-03-11 | 0.305 | 32,128,000 | +6,000 | 24.09% | 9,799,040 |
| 2025-03-12 | 2025-03-10 | 0.305 | 32,122,000 | +2,000 | 24.09% | 9,797,210 |
| 2025-03-05 | 2025-03-03 | 0.310 | 32,120,000 | +4,000 | 24.09% | 9,957,200 |
| 2025-03-04 | 2025-02-28 | 0.305 | 32,116,000 | +6,000 | 24.08% | 9,795,380 |
| 2025-03-03 | 2025-02-27 | 0.315 | 32,110,000 | +2,000 | 24.08% | 10,114,650 |
| 2025-02-25 | 2025-02-21 | 0.310 | 32,108,000 | +8,000 | 24.08% | 9,953,480 |
| 2025-02-24 | 2025-02-20 | 0.310 | 32,100,000 | +2,000 | 24.07% | 9,951,000 |
| 2025-02-21 | 2025-02-19 | 0.330 | 32,098,000 | +8,000 | 24.07% | 10,592,340 |
| 2025-02-04 | 2025-01-28 | 0.365 | 32,090,000 | +4,000 | 24.06% | 11,712,850 |
| 2025-01-27 | 2025-01-23 | 0.350 | 32,086,000 | +2,000 | 24.06% | 11,230,100 |
| 2025-01-22 | 2025-01-20 | 0.375 | 32,084,000 | +4,000 | 24.06% | 12,031,500 |
| 2025-01-20 | 2025-01-16 | 0.325 | 32,080,000 | +2,000 | 24.06% | 10,426,000 |
| 2025-01-17 | 2025-01-15 | 0.300 | 32,078,000 | +2,000 | 24.05% | 9,623,400 |
| 2025-01-16 | 2025-01-14 | 0.295 | 32,076,000 | +10,000 | 24.05% | 9,462,420 |
| 2025-01-13 | 2025-01-09 | 0.300 | 32,066,000 | +2,000 | 24.04% | 9,619,800 |
| 2025-01-09 | 2025-01-07 | 0.325 | 32,064,000 | +4,000 | 24.04% | 10,420,800 |
| 2025-01-08 | 2025-01-06 | 0.305 | 32,060,000 | +2,000 | 24.04% | 9,778,300 |
| 2024-12-20 | 2024-12-18 | 0.335 | 32,058,000 | +2,000 | 24.04% | 10,739,430 |
| 2024-12-16 | 2024-12-12 | 0.365 | 32,056,000 | +2,000 | 24.04% | 11,700,440 |
| 2024-12-12 | 2024-12-10 | 0.375 | 32,054,000 | +2,000 | 24.04% | 12,020,250 |
| 2024-11-29 | 2024-11-27 | 0.360 | 32,052,000 | +6,000 | 24.03% | 11,538,720 |
| 2024-11-25 | 2024-11-21 | 0.340 | 32,046,000 | +2,000 | 24.03% | 10,895,640 |
| 2024-11-15 | 2024-11-13 | 0.345 | 32,044,000 | +4,000 | 24.03% | 11,055,180 |
| 2024-11-13 | 2024-11-11 | 0.335 | 32,040,000 | +2,000 | 24.03% | 10,733,400 |
| 2024-11-12 | 2024-11-08 | 0.330 | 32,038,000 | +4,000 | 24.02% | 10,572,540 |
| 2024-11-11 | 2024-11-07 | 0.330 | 32,034,000 | +4,000 | 24.02% | 10,571,220 |
| 2024-11-08 | 2024-11-06 | 0.345 | 32,030,000 | +4,000 | 24.02% | 11,050,350 |
| 2024-11-07 | 2024-11-05 | 0.340 | 32,026,000 | +10,000 | 24.01% | 10,888,840 |
| 2024-11-06 | 2024-11-04 | 0.375 | 32,016,000 | +4,000 | 24.01% | 12,006,000 |
| 2024-11-05 | 2024-11-01 | 0.345 | 32,012,000 | +6,000 | 24.00% | 11,044,140 |
| 2024-11-04 | 2024-10-31 | 0.360 | 32,006,000 | +4,000 | 24.00% | 11,522,160 |
| 2024-10-30 | 2024-10-28 | 0.375 | 32,002,000 | +6,000 | 24.00% | 12,000,750 |
| 2024-10-29 | 2024-10-25 | 0.370 | 31,996,000 | +4,000 | 23.99% | 11,838,520 |
| 2024-10-28 | 2024-10-24 | 0.345 | 31,992,000 | +4,000 | 23.99% | 11,037,240 |
| 2024-10-24 | 2024-10-22 | 0.355 | 31,988,000 | +2,000 | 23.99% | 11,355,740 |
| 2024-10-22 | 2024-10-18 | 0.365 | 31,986,000 | +2,000 | 23.98% | 11,674,890 |
| 2024-10-16 | 2024-10-14 | 0.350 | 31,984,000 | +8,000 | 23.98% | 11,194,400 |
| 2024-10-14 | 2024-10-09 | 0.335 | 31,976,000 | +6,000 | 23.98% | 10,711,960 |
| 2024-10-10 | 2024-10-08 | 0.435 | 31,970,000 | +6,000 | 23.97% | 13,906,950 |
| 2024-10-03 | 2024-09-30 | 0.350 | 31,964,000 | +2,000 | 23.97% | 11,187,400 |
| 2024-10-02 | 2024-09-27 | 0.350 | 31,962,000 | +4,000 | 23.97% | 11,186,700 |
| 2024-09-30 | 2024-09-26 | 0.305 | 31,958,000 | +4,000 | 23.96% | 9,747,190 |
| 2024-09-26 | 2024-09-24 | 0.295 | 31,954,000 | +4,000 | 23.96% | 9,426,430 |
| 2024-09-25 | 2024-09-23 | 0.270 | 31,950,000 | +6,000 | 23.96% | 8,626,500 |
| 2024-09-24 | 2024-09-20 | 0.300 | 31,944,000 | +2,000 | 23.95% | 9,583,200 |
| 2024-09-23 | 2024-09-19 | 0.295 | 31,942,000 | +10,000 | 23.95% | 9,422,890 |
| 2024-09-17 | 2024-09-13 | 0.330 | 31,932,000 | +4,000 | 23.94% | 10,537,560 |
| 2024-09-11 | 2024-09-09 | 0.325 | 31,928,000 | +2,000 | 23.94% | 10,376,600 |
| 2024-09-09 | 2024-09-04 | 0.315 | 31,926,000 | +2,000 | 23.94% | 10,056,690 |
| 2024-09-05 | 2024-09-03 | 0.310 | 31,924,000 | +4,000 | 23.94% | 9,896,440 |
| 2024-09-03 | 2024-08-30 | 0.320 | 31,920,000 | +6,000 | 23.94% | 10,214,400 |
| 2024-09-02 | 2024-08-29 | 0.320 | 31,914,000 | +2,000 | 23.93% | 10,212,480 |
| 2024-08-28 | 2024-08-26 | 0.255 | 31,912,000 | +4,000 | 23.93% | 8,137,560 |
| 2024-08-27 | 2024-08-23 | 0.260 | 31,908,000 | +2,000 | 23.93% | 8,296,080 |
| 2024-08-26 | 2024-08-22 | 0.260 | 31,906,000 | +8,000 | 23.92% | 8,295,560 |
| 2024-08-23 | 2024-08-21 | 0.275 | 31,898,000 | +2,000 | 23.92% | 8,771,950 |
| 2024-08-22 | 2024-08-20 | 0.275 | 31,896,000 | +10,000 | 23.92% | 8,771,400 |
| 2024-08-21 | 2024-08-19 | 0.280 | 31,886,000 | +4,000 | 23.91% | 8,928,080 |
| 2024-08-14 | 2024-08-12 | 0.310 | 31,882,000 | +6,000 | 23.91% | 9,883,420 |
| 2024-08-13 | 2024-08-09 | 0.315 | 31,876,000 | +4,000 | 23.90% | 10,040,940 |
| 2024-08-12 | 2024-08-08 | 0.335 | 31,872,000 | +2,000 | 23.90% | 10,677,120 |
| 2024-08-05 | 2024-08-01 | 0.330 | 31,870,000 | +8,000 | 23.90% | 10,517,100 |
| 2024-08-02 | 2024-07-31 | 0.360 | 31,862,000 | +4,000 | 23.89% | 11,470,320 |
| 2024-07-31 | 2024-07-29 | 0.275 | 31,858,000 | +6,000 | 23.89% | 8,760,950 |
| 2024-07-30 | 2024-07-26 | 0.275 | 31,852,000 | +8,000 | 23.88% | 8,759,300 |
| 2024-07-29 | 2024-07-25 | 0.285 | 31,844,000 | +2,000 | 23.88% | 9,075,540 |
| 2024-07-24 | 2024-07-22 | 0.305 | 31,842,000 | +12,000 | 23.88% | 9,711,810 |
| 2024-07-22 | 2024-07-18 | 0.310 | 31,830,000 | +4,000 | 23.87% | 9,867,300 |
| 2024-07-19 | 2024-07-17 | 0.300 | 31,826,000 | +10,000 | 23.86% | 9,547,800 |
| 2024-07-11 | 2024-07-09 | 0.320 | 31,816,000 | +4,000 | 23.86% | 10,181,120 |
| 2024-07-10 | 2024-07-08 | 0.290 | 31,812,000 | +7,734,000 | 23.85% | 9,225,480 |
| 2024-06-21 | 2024-06-19 | 0.295 | 24,078,000 | +8,000 | 18.05% | 7,103,010 |
| 2024-06-13 | 2024-06-11 | 0.320 | 24,070,000 | +1,504,375 | 18.05% | 7,702,400 |
| 2024-06-07 | 2024-06-05 | 0.309 | 22,565,625 | +1,875 | 18.05% | 6,980,300 |
| 2024-06-05 | 2024-06-03 | 0.331 | 22,563,750 | +1,875 | 18.05% | 7,461,080 |
| 2024-06-03 | 2024-05-30 | 0.331 | 22,561,875 | +1,875 | 18.05% | 7,460,460 |
| 2024-05-29 | 2024-05-27 | 0.341 | 22,560,000 | +5,625 | 18.04% | 7,700,480 |
| 2024-05-28 | 2024-05-24 | 0.309 | 22,554,375 | +3,750 | 18.04% | 6,976,820 |
| 2024-05-17 | 2024-05-14 | 0.368 | 22,550,625 | +3,750 | 18.04% | 8,298,630 |
| 2024-05-16 | 2024-05-13 | 0.373 | 22,546,875 | +3,750 | 18.03% | 8,417,500 |
| 2024-05-09 | 2024-05-07 | 0.379 | 22,543,125 | -7,243,125 | 18.03% | 8,536,330 |
| 2024-05-08 | 2024-05-06 | 0.373 | 29,786,250 | +3,750 | 23.82% | 11,120,200 |
| 2024-05-03 | 2024-04-30 | 0.379 | 29,782,500 | +1,875 | 23.82% | 11,277,640 |
| 2024-04-30 | 2024-04-26 | 0.368 | 29,780,625 | +5,625 | 23.82% | 10,959,270 |
| 2024-04-26 | 2024-04-24 | 0.331 | 29,775,000 | +24,375 | 23.82% | 9,845,600 |
| 2024-04-23 | 2024-04-19 | 0.368 | 29,750,625 | +5,625 | 23.80% | 10,948,230 |
| 2024-04-19 | 2024-04-17 | 0.373 | 29,745,000 | +5,625 | 23.79% | 11,104,800 |
| 2024-04-17 | 2024-04-15 | 0.379 | 29,739,375 | +7,500 | 23.79% | 11,261,310 |
| 2024-04-15 | 2024-04-11 | 0.389 | 29,731,875 | +3,750 | 23.78% | 11,575,610 |
| 2024-04-12 | 2024-04-10 | 0.373 | 29,728,125 | +11,250 | 23.78% | 11,098,500 |
| 2024-04-05 | 2024-04-02 | 0.363 | 29,716,875 | +11,250 | 23.77% | 10,777,320 |
| 2024-04-02 | 2024-03-27 | 0.384 | 29,705,625 | +5,625 | 23.76% | 11,406,960 |
| 2024-03-27 | 2024-03-25 | 0.384 | 29,700,000 | +52,500 | 23.76% | 11,404,800 |
| 2024-03-26 | 2024-03-22 | 0.379 | 29,647,500 | +20,625 | 23.71% | 11,226,520 |
| 2024-03-25 | 2024-03-21 | 0.501 | 29,626,875 | +9,375 | 23.70% | 14,852,940 |
| 2024-03-12 | 2024-03-08 | 0.512 | 29,617,500 | +24,375 | 23.69% | 15,164,160 |
| 2024-03-08 | 2024-03-06 | 0.517 | 29,593,125 | +15,000 | 23.67% | 15,309,510 |
| 2024-03-07 | 2024-03-05 | 0.512 | 29,578,125 | +5,625 | 23.66% | 15,144,000 |
| 2024-03-06 | 2024-03-04 | 0.533 | 29,572,500 | +9,375 | 23.65% | 15,772,000 |
| 2024-03-05 | 2024-03-01 | 0.517 | 29,563,125 | +5,625 | 23.65% | 15,293,990 |
| 2024-03-01 | 2024-02-28 | 0.544 | 29,557,500 | +11,250 | 23.64% | 16,079,280 |
| 2024-02-29 | 2024-02-27 | 0.544 | 29,546,250 | +1,875 | 23.63% | 16,073,160 |
| 2024-02-20 | 2024-02-16 | 0.555 | 29,544,375 | +3,750 | 23.63% | 16,387,280 |
| 2024-02-15 | 2024-02-09 | 0.555 | 29,540,625 | +1,875 | 23.63% | 16,385,200 |
| 2024-02-14 | 2024-02-07 | 0.544 | 29,538,750 | +9,375 | 23.63% | 16,069,080 |
| 2024-02-07 | 2024-02-05 | 0.544 | 29,529,375 | +9,375 | 23.62% | 16,063,980 |
| 2024-02-02 | 2024-01-31 | 0.555 | 29,520,000 | +9,375 | 23.61% | 16,373,760 |
| 2024-01-15 | 2024-01-11 | 0.533 | 29,510,625 | +5,625 | 23.60% | 15,739,000 |
| 2024-01-09 | 2024-01-05 | 0.555 | 29,505,000 | +1,875 | 23.60% | 16,365,440 |
| 2024-01-04 | 2024-01-02 | 0.544 | 29,503,125 | +1,875 | 23.60% | 16,049,700 |
| 2024-01-02 | 2023-12-28 | 0.533 | 29,501,250 | +3,750 | 23.60% | 15,734,000 |
| 2023-12-29 | 2023-12-27 | 0.523 | 29,497,500 | +11,250 | 23.59% | 15,417,360 |
| 2023-12-21 | 2023-12-19 | 0.533 | 29,486,250 | +3,750 | 23.58% | 15,726,000 |
| 2023-12-14 | 2023-12-12 | 0.544 | 29,482,500 | +3,750 | 23.58% | 16,038,480 |
| 2023-12-08 | 2023-12-06 | 0.533 | 29,478,750 | +9,375 | 23.58% | 15,722,000 |
| 2023-12-07 | 2023-12-05 | 0.533 | 29,469,375 | +15,000 | 23.57% | 15,717,000 |
| 2023-12-05 | 2023-12-01 | 0.544 | 29,454,375 | +3,750 | 23.56% | 16,023,180 |
| 2023-11-29 | 2023-11-27 | 0.544 | 29,450,625 | +1,875 | 23.56% | 16,021,140 |
| 2023-11-28 | 2023-11-24 | 0.533 | 29,448,750 | +3,750 | 23.55% | 15,706,000 |
| 2023-11-23 | 2023-11-21 | 0.533 | 29,445,000 | +9,375 | 23.55% | 15,704,000 |
| 2023-11-17 | 2023-11-15 | 0.544 | 29,435,625 | +3,750 | 23.54% | 16,012,980 |
| 2023-11-15 | 2023-11-13 | 0.523 | 29,431,875 | +3,750 | 23.54% | 15,383,060 |
| 2023-11-14 | 2023-11-10 | 0.491 | 29,428,125 | +15,000 | 23.54% | 14,439,400 |
| 2023-11-10 | 2023-11-08 | 0.533 | 29,413,125 | +5,625 | 23.53% | 15,687,000 |
| 2023-11-09 | 2023-11-07 | 0.517 | 29,407,500 | +9,375 | 23.52% | 15,213,480 |
| 2023-11-01 | 2023-10-30 | 0.555 | 29,398,125 | +1,875 | 23.51% | 16,306,160 |
| 2023-10-24 | 2023-10-19 | 0.544 | 29,396,250 | +9,375 | 23.51% | 15,991,560 |
| 2023-10-18 | 2023-10-16 | 0.555 | 29,386,875 | +9,375 | 23.50% | 16,299,920 |
| 2023-10-17 | 2023-10-13 | 0.523 | 29,377,500 | +5,625 | 23.50% | 15,354,640 |
| 2023-10-16 | 2023-10-12 | 0.491 | 29,371,875 | +9,375 | 23.49% | 14,411,800 |
| 2023-09-25 | 2023-09-21 | 0.555 | 29,362,500 | +78,750 | 23.49% | 16,286,400 |
| 2023-09-22 | 2023-09-20 | 0.555 | 29,283,750 | +3,750 | 23.42% | 16,242,720 |
| 2023-09-20 | 2023-09-18 | 0.565 | 29,280,000 | +5,625 | 23.42% | 16,552,960 |
| 2023-09-12 | 2023-09-07 | 0.587 | 29,274,375 | +3,750 | 23.41% | 17,174,300 |
| 2023-09-11 | 2023-09-06 | 0.555 | 29,270,625 | +1,875 | 23.41% | 16,235,440 |
| 2023-09-07 | 2023-09-05 | 0.576 | 29,268,750 | +15,000 | 23.41% | 16,858,800 |
| 2023-09-06 | 2023-09-04 | 0.555 | 29,253,750 | +9,375 | 23.40% | 16,226,080 |
| 2023-08-31 | 2023-08-29 | 0.587 | 29,244,375 | +3,750 | 23.39% | 17,156,700 |
| 2023-08-29 | 2023-08-25 | 0.587 | 29,240,625 | +7,500 | 23.39% | 17,154,500 |
| 2023-08-28 | 2023-08-24 | 0.565 | 29,233,125 | +5,625 | 23.38% | 16,526,460 |
| 2023-08-24 | 2023-08-22 | 0.555 | 29,227,500 | +9,375 | 23.38% | 16,211,520 |
| 2023-08-23 | 2023-08-21 | 0.544 | 29,218,125 | +7,500 | 23.37% | 15,894,660 |
| 2023-08-22 | 2023-08-18 | 0.576 | 29,210,625 | +18,750 | 23.36% | 16,825,320 |
| 2023-08-21 | 2023-08-17 | 0.629 | 29,191,875 | +5,625 | 23.35% | 18,371,420 |
| 2023-08-18 | 2023-08-16 | 0.544 | 29,186,250 | +5,625 | 23.34% | 15,877,320 |
| 2023-08-15 | 2023-08-11 | 0.587 | 29,180,625 | +3,750 | 23.34% | 17,119,300 |
| 2023-08-14 | 2023-08-10 | 0.587 | 29,176,875 | +15,000 | 23.34% | 17,117,100 |
| 2023-08-11 | 2023-08-09 | 0.555 | 29,161,875 | +9,375 | 23.32% | 16,175,120 |
| 2023-08-09 | 2023-08-07 | 0.608 | 29,152,500 | +13,125 | 23.32% | 17,724,720 |
| 2023-07-27 | 2023-07-25 | 0.629 | 29,139,375 | +9,375 | 23.31% | 18,338,380 |
| 2023-07-26 | 2023-07-24 | 0.629 | 29,130,000 | +1,875 | 23.30% | 18,332,480 |
| 2023-07-20 | 2023-07-18 | 0.629 | 29,128,125 | +1,875 | 23.30% | 18,331,300 |
| 2023-07-19 | 2023-07-14 | 0.608 | 29,126,250 | +1,875 | 23.30% | 17,708,760 |
| 2023-07-18 | 2023-07-13 | 0.576 | 29,124,375 | +1,875 | 23.29% | 16,775,640 |
| 2023-07-10 | 2023-07-06 | 0.587 | 29,122,500 | +9,375 | 23.29% | 17,085,200 |
| 2023-07-07 | 2023-07-05 | 0.597 | 29,113,125 | +3,750 | 23.29% | 17,390,240 |
| 2023-07-06 | 2023-07-04 | 0.597 | 29,109,375 | +1,875 | 23.28% | 17,388,000 |
| 2023-07-04 | 2023-06-30 | 0.597 | 29,107,500 | +3,750 | 23.28% | 17,386,880 |
| 2023-06-28 | 2023-06-26 | 0.576 | 29,103,750 | +5,625 | 23.28% | 16,763,760 |
| 2023-06-27 | 2023-06-23 | 0.544 | 29,098,125 | +15,000 | 23.27% | 15,829,380 |
| 2023-06-23 | 2023-06-20 | 0.587 | 29,083,125 | +11,250 | 23.26% | 17,062,100 |
| 2023-06-15 | 2023-06-13 | 0.587 | 29,071,875 | +7,500 | 23.25% | 17,055,500 |
| 2023-06-12 | 2023-06-08 | 0.597 | 29,064,375 | +7,500 | 23.25% | 17,361,120 |
| 2023-06-09 | 2023-06-07 | 0.597 | 29,056,875 | +3,750 | 23.24% | 17,356,640 |
| 2023-06-08 | 2023-06-06 | 0.576 | 29,053,125 | +3,750 | 23.24% | 16,734,600 |
| 2023-06-07 | 2023-06-05 | 0.523 | 29,049,375 | +5,625 | 23.23% | 15,183,140 |
| 2023-06-02 | 2023-05-31 | 0.544 | 29,043,750 | +3,750 | 23.23% | 15,799,800 |
| 2023-05-30 | 2023-05-25 | 0.555 | 29,040,000 | +5,625 | 23.23% | 16,107,520 |
| 2023-05-29 | 2023-05-24 | 0.601 | 29,034,375 | +3,750 | 23.22% | 17,446,433 |
| 2023-05-25 | 2023-05-23 | 0.578 | 29,030,625 | +2,245,240 | 23.22% | 16,773,250 |
| 2023-05-24 | 2023-05-22 | 0.578 | 26,785,385 | +19,039 | 23.21% | 15,476,000 |
| 2023-05-19 | 2023-05-17 | 0.612 | 26,766,346 | +3,461 | 23.19% | 16,392,900 |
| 2023-05-12 | 2023-05-10 | 0.612 | 26,762,885 | +3,462 | 23.19% | 16,390,780 |
| 2023-05-11 | 2023-05-09 | 0.612 | 26,759,423 | +5,192 | 23.19% | 16,388,660 |
| 2023-05-08 | 2023-05-04 | 0.612 | 26,754,231 | +5,193 | 23.18% | 16,385,480 |
| 2023-04-25 | 2023-04-21 | 0.601 | 26,749,038 | +6,923 | 23.18% | 16,073,200 |
| 2023-04-21 | 2023-04-19 | 0.612 | 26,742,115 | +6,923 | 23.17% | 16,378,060 |
| 2023-04-19 | 2023-04-17 | 0.624 | 26,735,192 | +6,923 | 23.17% | 16,682,760 |
| 2023-04-18 | 2023-04-14 | 0.636 | 26,728,269 | +3,461 | 23.16% | 16,987,300 |
| 2023-04-13 | 2023-04-11 | 0.636 | 26,724,808 | +6,923 | 23.16% | 16,985,100 |
| 2023-04-06 | 2023-04-03 | 0.636 | 26,717,885 | +3,462 | 23.15% | 16,980,700 |
| 2023-04-04 | 2023-03-31 | 0.612 | 26,714,423 | +3,461 | 23.15% | 16,361,100 |
| 2023-03-31 | 2023-03-29 | 0.682 | 26,710,962 | +3,462 | 23.14% | 18,210,940 |
| 2023-03-27 | 2023-03-23 | 0.612 | 26,707,500 | +8,654 | 23.14% | 16,356,860 |
| 2023-03-23 | 2023-03-21 | 0.612 | 26,698,846 | +3,461 | 23.13% | 16,351,560 |
| 2023-03-21 | 2023-03-17 | 0.601 | 26,695,385 | +10,385 | 23.13% | 16,040,960 |
| 2023-03-20 | 2023-03-16 | 0.589 | 26,685,000 | +10,385 | 23.12% | 15,726,360 |
| 2023-03-16 | 2023-03-14 | 0.612 | 26,674,615 | +6,923 | 23.11% | 16,336,720 |
| 2023-03-14 | 2023-03-10 | 0.612 | 26,667,692 | +5,192 | 23.11% | 16,332,480 |
| 2023-03-02 | 2023-02-28 | 0.612 | 26,662,500 | +6,923 | 23.10% | 16,329,300 |
| 2023-03-01 | 2023-02-27 | 0.601 | 26,655,577 | +5,192 | 23.10% | 16,017,040 |
| 2023-02-23 | 2023-02-21 | 0.612 | 26,650,385 | +8,654 | 23.09% | 16,321,880 |
| 2023-02-22 | 2023-02-20 | 0.612 | 26,641,731 | +3,462 | 23.08% | 16,316,580 |
| 2023-02-21 | 2023-02-17 | 0.624 | 26,638,269 | +3,461 | 23.08% | 16,622,280 |
| 2023-02-17 | 2023-02-15 | 0.612 | 26,634,808 | +5,193 | 23.08% | 16,312,340 |
| 2023-02-16 | 2023-02-14 | 0.624 | 26,629,615 | +3,461 | 23.07% | 16,616,880 |
| 2023-02-10 | 2023-02-08 | 0.624 | 26,626,154 | +6,923 | 23.07% | 16,614,720 |
| 2023-02-09 | 2023-02-07 | 0.624 | 26,619,231 | +3,462 | 23.07% | 16,610,400 |
| 2023-02-08 | 2023-02-06 | 0.601 | 26,615,769 | +5,192 | 23.06% | 15,993,120 |
| 2023-02-07 | 2023-02-03 | 0.624 | 26,610,577 | +3,462 | 23.06% | 16,605,000 |
| 2023-02-06 | 2023-02-02 | 0.636 | 26,607,115 | +22,500 | 23.05% | 16,910,300 |
| 2023-02-03 | 2023-02-01 | 0.624 | 26,584,615 | +22,500 | 23.04% | 16,588,800 |
| 2023-02-02 | 2023-01-31 | 0.647 | 26,562,115 | +6,923 | 23.02% | 17,188,640 |
| 2023-02-01 | 2023-01-30 | 0.670 | 26,555,192 | +3,461 | 23.01% | 17,797,880 |
| 2023-01-31 | 2023-01-27 | 0.636 | 26,551,731 | +1,731 | 23.01% | 16,875,100 |
| 2023-01-27 | 2023-01-20 | 0.670 | 26,550,000 | +22,500 | 23.01% | 17,794,400 |
| 2023-01-20 | 2023-01-18 | 0.636 | 26,527,500 | +6,923 | 22.99% | 16,859,700 |
| 2023-01-18 | 2023-01-16 | 0.636 | 26,520,577 | +13,846 | 22.98% | 16,855,300 |
| 2023-01-17 | 2023-01-13 | 0.636 | 26,506,731 | +8,654 | 22.97% | 16,846,500 |
| 2023-01-16 | 2023-01-12 | 0.659 | 26,498,077 | +36,346 | 22.96% | 17,453,400 |
| 2023-01-13 | 2023-01-11 | 0.612 | 26,461,731 | +12,116 | 22.93% | 16,206,340 |
| 2023-01-10 | 2023-01-06 | 0.693 | 26,449,615 | +19,038 | 22.92% | 18,338,400 |
| 2023-01-09 | 2023-01-05 | 0.693 | 26,430,577 | +34,615 | 22.90% | 18,325,200 |
| 2023-01-05 | 2023-01-03 | 0.693 | 26,395,962 | +22,500 | 22.87% | 18,301,200 |
| 2023-01-03 | 2022-12-29 | 0.716 | 26,373,462 | +3,462 | 22.85% | 18,895,120 |
| 2022-12-28 | 2022-12-22 | 0.716 | 26,370,000 | +3,462 | 22.85% | 18,892,640 |
| 2022-12-22 | 2022-12-20 | 0.670 | 26,366,538 | +15,576 | 22.85% | 17,671,440 |
| 2022-12-21 | 2022-12-19 | 0.647 | 26,350,962 | +5,193 | 22.83% | 17,052,000 |
| 2022-12-20 | 2022-12-16 | 0.589 | 26,345,769 | +29,423 | 22.83% | 15,526,440 |
| 2022-12-12 | 2022-12-08 | 0.716 | 26,316,346 | +1,731 | 22.80% | 18,854,200 |
| 2022-12-07 | 2022-12-05 | 0.693 | 26,314,615 | +5,192 | 22.80% | 18,244,800 |
| 2022-12-02 | 2022-11-30 | 0.693 | 26,309,423 | +3,461 | 22.80% | 18,241,200 |
| 2022-11-17 | 2022-11-15 | 0.693 | 26,305,962 | +10,385 | 22.79% | 18,238,800 |
| 2022-11-03 | 2022-11-01 | 0.716 | 26,295,577 | +1,731 | 22.78% | 18,839,320 |
| 2022-10-26 | 2022-10-24 | 0.716 | 26,293,846 | +3,461 | 22.78% | 18,838,080 |
| 2022-10-20 | 2022-10-18 | 0.786 | 26,290,385 | +1,731 | 22.78% | 20,658,400 |
| 2022-10-12 | 2022-10-10 | 0.740 | 26,288,654 | +8,654 | 22.78% | 19,441,920 |
| 2022-10-05 | 2022-09-30 | 0.763 | 26,280,000 | +3,462 | 22.77% | 20,042,880 |
| 2022-10-03 | 2022-09-29 | 0.705 | 26,276,538 | +51,923 | 22.77% | 18,522,040 |
| 2022-09-27 | 2022-09-23 | 0.751 | 26,224,615 | +1,730 | 22.72% | 19,697,600 |
| 2022-09-22 | 2022-09-20 | 0.751 | 26,222,885 | +2,596,154 | 22.72% | 19,696,300 |
| 2022-09-09 | 2022-09-07 | 0.751 | 23,626,731 | +3,462 | 20.47% | 17,746,300 |
| 2022-09-08 | 2022-09-06 | 0.716 | 23,623,269 | +3,461 | 20.47% | 16,924,760 |
| 2022-09-06 | 2022-09-02 | 0.670 | 23,619,808 | +5,193 | 20.47% | 15,830,520 |
| 2022-08-29 | 2022-08-25 | 0.740 | 23,614,615 | +8,653 | 20.46% | 17,464,320 |
| 2022-08-24 | 2022-08-22 | 0.728 | 23,605,962 | +3,462 | 20.45% | 17,185,140 |
| 2022-08-16 | 2022-08-12 | 0.716 | 23,602,500 | -2,596,154 | 20.45% | 16,909,880 |
| 2022-08-10 | 2022-08-08 | 0.716 | 26,198,654 | +5,192 | 22.70% | 18,769,880 |
| 2022-08-03 | 2022-08-01 | 0.740 | 26,193,462 | +5,193 | 22.70% | 19,371,520 |
| 2022-07-29 | 2022-07-27 | 0.728 | 26,188,269 | +3,461 | 22.69% | 19,065,060 |
| 2022-07-21 | 2022-07-19 | 0.740 | 26,184,808 | +3,462 | 22.69% | 19,365,120 |
| 2022-07-18 | 2022-07-14 | 0.740 | 26,181,346 | +19,038 | 22.69% | 19,362,560 |
| 2022-07-08 | 2022-07-06 | 0.740 | 26,162,308 | +13,846 | 22.67% | 19,348,480 |
| 2022-07-04 | 2022-06-29 | 0.728 | 26,148,462 | +3,462 | 22.66% | 19,036,080 |
| 2022-06-29 | 2022-06-27 | 0.728 | 26,145,000 | +24,231 | 22.65% | 19,033,560 |
| 2022-06-28 | 2022-06-24 | 0.716 | 26,120,769 | +10,384 | 22.63% | 18,714,080 |
| 2022-06-27 | 2022-06-23 | 0.716 | 26,110,385 | +57,116 | 22.62% | 18,706,640 |
| 2022-06-24 | 2022-06-22 | 0.716 | 26,053,269 | +5,192 | 22.57% | 18,665,720 |
| 2022-06-23 | 2022-06-21 | 0.716 | 26,048,077 | +8,654 | 22.57% | 18,662,000 |
| 2022-06-22 | 2022-06-20 | 0.728 | 26,039,423 | +5,192 | 22.56% | 18,956,700 |
| 2022-06-21 | 2022-06-17 | 0.728 | 26,034,231 | +3,712,500 | 22.56% | 18,952,920 |
| 2022-06-20 | 2022-06-16 | 0.728 | 22,321,731 | +3,462 | 19.34% | 16,250,220 |
| 2022-06-17 | 2022-06-15 | 0.728 | 22,318,269 | +3,461 | 19.34% | 16,247,700 |
| 2022-06-16 | 2022-06-14 | 0.777 | 22,314,808 | +8,654 | 19.34% | 17,346,548 |
| 2022-06-15 | 2022-06-13 | 0.777 | 22,306,154 | +1,416,264 | 19.33% | 17,339,821 |
| 2022-05-31 | 2022-05-27 | 0.839 | 20,889,890 | -3,242 | 19.33% | 17,527,680 |
| 2022-05-27 | 2022-05-25 | 0.790 | 20,893,132 | +7,470,632 | 19.33% | 16,499,200 |
| 2022-05-26 | 2022-05-24 | 0.790 | 13,422,500 | +13,317,143 | 12.42% | 10,599,680 |
| 2022-05-17 | 2022-05-13 | 0.839 | 105,357 | +105,357 | 0.10% | 88,400 |
| 2019-11-08 | 2019-11-06 | 1.364 | 0 | -613,096 | ||
| 2019-11-07 | 2019-11-05 | 1.364 | 613,096 | -629,385 | 0.62% | 836,280 |
| 2019-11-06 | 2019-11-04 | 1.378 | 1,242,481 | -164,381 | 1.26% | 1,711,559 |
| 2019-11-05 | 2019-11-01 | 1.378 | 1,406,862 | -136,244 | 1.42% | 1,938,000 |
| 2019-10-17 | 2019-10-15 | 1.378 | 1,543,106 | -518,317 | 1.56% | 2,125,681 |
| 2019-10-16 | 2019-10-14 | 1.351 | 2,061,423 | -577,554 | 2.09% | 2,784,000 |
| 2019-10-15 | 2019-10-11 | 1.351 | 2,638,977 | -592,363 | 2.67% | 3,564,000 |
| 2019-10-11 | 2019-10-09 | 1.351 | 3,231,340 | -592,363 | 3.27% | 4,364,000 |
| 2019-10-10 | 2019-10-08 | 1.337 | 3,823,703 | -281,373 | 3.87% | 5,112,360 |
| 2019-09-20 | 2019-09-18 | 1.445 | 4,105,076 | -496,104 | 4.16% | 5,932,081 |
| 2019-09-19 | 2019-09-17 | 1.459 | 4,601,180 | -2,071,789 | 4.66% | 6,711,121 |
| 2019-09-18 | 2019-09-16 | 1.378 | 6,672,969 | -485,738 | 6.76% | 9,192,240 |
| 2019-09-06 | 2019-09-04 | 1.351 | 7,158,707 | -145,129 | 7.25% | 9,668,000 |
| 2019-08-19 | 2019-08-15 | 1.351 | 7,303,836 | +16,290 | 7.40% | 9,864,000 |
| 2019-07-31 | 2019-07-29 | 1.351 | 7,287,546 | +2,071,790 | 7.38% | 9,842,000 |
| 2019-07-29 | 2019-07-25 | 1.351 | 5,215,756 | +8,885 | 5.28% | 7,044,000 |
| 2019-07-03 | 2019-06-28 | 1.447 | 5,206,871 | +202,209 | 5.27% | 7,535,605 |
| 2019-06-04 | 2019-05-31 | 1.489 | 5,004,662 | +115,295 | 5.27% | 7,453,920 |
| 2019-05-30 | 2019-05-28 | 1.489 | 4,889,367 | -51,242 | 5.15% | 7,282,200 |
| 2019-05-27 | 2019-05-23 | 1.503 | 4,940,609 | -128,106 | 5.21% | 7,427,939 |
| 2019-05-22 | 2019-05-20 | 1.532 | 5,068,715 | +14,234 | 5.34% | 7,762,980 |
| 2019-05-21 | 2019-05-17 | 1.658 | 5,054,481 | +69,746 | 5.33% | 8,380,360 |
| 2019-05-07 | 2019-05-03 | 1.799 | 4,984,735 | +384,317 | 5.25% | 8,965,121 |
| 2019-04-29 | 2019-04-25 | 1.742 | 4,600,418 | +129,529 | 4.85% | 8,015,361 |
| 2019-04-23 | 2019-04-17 | 1.799 | 4,470,889 | -92,520 | 4.71% | 8,040,961 |
| 2019-04-15 | 2019-04-11 | 1.770 | 4,563,409 | +103,908 | 4.81% | 8,079,119 |
| 2019-04-08 | 2019-04-03 | 1.799 | 4,459,501 | -66,900 | 4.70% | 8,020,479 |
| 2019-04-04 | 2019-04-02 | 1.799 | 4,526,401 | -66,900 | 4.77% | 8,140,800 |
| 2019-04-01 | 2019-03-28 | 1.658 | 4,593,301 | -14,234 | 4.84% | 7,615,721 |
| 2019-03-28 | 2019-03-26 | 1.602 | 4,607,535 | +125,259 | 4.85% | 7,380,361 |
| 2019-03-26 | 2019-03-22 | 1.546 | 4,482,276 | -140,916 | 4.72% | 6,927,800 |
| 2019-03-21 | 2019-03-19 | 1.546 | 4,623,192 | +99,638 | 4.87% | 7,145,600 |
| 2019-03-15 | 2019-03-13 | 1.616 | 4,523,554 | +96,791 | 4.77% | 7,309,400 |
| 2019-02-20 | 2019-02-18 | 1.560 | 4,426,763 | +14,234 | 4.66% | 6,904,200 |
| 2019-01-23 | 2019-01-21 | 1.489 | 4,412,529 | +14,234 | 4.65% | 6,572,000 |
| 2018-09-28 | 2018-09-26 | 1.517 | 4,398,295 | +782,868 | 4.63% | 6,674,400 |
| 2018-09-26 | 2018-09-21 | 1.546 | 3,615,427 | +431,289 | 3.81% | 5,588,000 |
| 2018-09-21 | 2018-09-19 | 1.517 | 3,184,138 | +427,019 | 3.35% | 4,831,920 |
| 2018-09-20 | 2018-09-18 | 1.517 | 2,757,119 | +711,698 | 2.90% | 4,183,920 |
| 2018-09-19 | 2018-09-17 | 1.517 | 2,045,421 | +663,303 | 2.16% | 3,103,920 |
| 2018-09-18 | 2018-09-14 | 1.532 | 1,382,118 | +488,225 | 1.46% | 2,116,780 |
| 2018-09-17 | 2018-09-13 | 1.517 | 893,893 | +427,019 | 0.94% | 1,356,480 |
| 2018-08-02 | 2018-07-31 | 1.419 | 466,874 | +466,874 | 0.49% | 662,560 |
| 2016-01-14 | 2016-01-12 | 2.670 | 0 |
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