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 | 0.285 | 17,432,000 | +0 | 2.37% | 4,968,120 |
| 2025-10-13 | 2025-10-09 | 0.285 | 17,432,000 | +0 | 2.37% | 4,968,120 |
| 2025-10-10 | 2025-10-08 | 0.275 | 17,432,000 | +0 | 2.37% | 4,793,800 |
| 2025-10-09 | 2025-10-06 | 0.290 | 17,432,000 | +0 | 2.37% | 5,055,280 |
| 2025-10-08 | 2025-10-03 | 0.315 | 17,432,000 | +0 | 2.37% | 5,491,080 |
| 2025-10-06 | 2025-10-02 | 0.305 | 17,432,000 | +0 | 2.37% | 5,316,760 |
| 2025-10-03 | 2025-09-30 | 0.241 | 17,432,000 | +0 | 2.37% | 4,201,112 |
| 2025-10-02 | 2025-09-29 | 0.241 | 17,432,000 | +0 | 2.37% | 4,201,112 |
| 2025-09-30 | 2025-09-26 | 0.243 | 17,432,000 | +0 | 2.37% | 4,235,976 |
| 2025-09-29 | 2025-09-25 | 0.243 | 17,432,000 | +0 | 2.37% | 4,235,976 |
| 2025-09-26 | 2025-09-24 | 0.243 | 17,432,000 | +0 | 2.37% | 4,235,976 |
| 2025-09-25 | 2025-09-23 | 0.248 | 17,432,000 | +0 | 2.37% | 4,323,136 |
| 2025-09-24 | 2025-09-22 | 0.250 | 17,432,000 | +0 | 2.37% | 4,358,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 17,432,000 | +0 | 2.37% | 4,358,000 |
| 2025-09-22 | 2025-09-18 | 0.250 | 17,432,000 | +0 | 2.37% | 4,358,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 17,432,000 | +0 | 2.37% | 4,445,160 |
| 2025-09-18 | 2025-09-16 | 0.255 | 17,432,000 | +0 | 2.37% | 4,445,160 |
| 2025-09-17 | 2025-09-15 | 0.260 | 17,432,000 | +0 | 2.37% | 4,532,320 |
| 2025-09-16 | 2025-09-12 | 0.265 | 17,432,000 | +0 | 2.37% | 4,619,480 |
| 2025-09-15 | 2025-09-11 | 0.265 | 17,432,000 | +0 | 2.37% | 4,619,480 |
| 2025-09-12 | 2025-09-10 | 0.260 | 17,432,000 | +0 | 2.37% | 4,532,320 |
| 2025-09-11 | 2025-09-09 | 0.260 | 17,432,000 | +0 | 2.37% | 4,532,320 |
| 2025-09-10 | 2025-09-08 | 0.265 | 17,432,000 | +0 | 2.37% | 4,619,480 |
| 2025-09-09 | 2025-09-05 | 0.265 | 17,432,000 | +0 | 2.37% | 4,619,480 |
| 2025-09-08 | 2025-09-04 | 0.275 | 17,432,000 | +0 | 2.37% | 4,793,800 |
| 2025-09-05 | 2025-09-03 | 0.270 | 17,432,000 | +0 | 2.37% | 4,706,640 |
| 2025-09-04 | 2025-09-02 | 0.260 | 17,432,000 | +0 | 2.37% | 4,532,320 |
| 2025-09-03 | 2025-09-01 | 0.260 | 17,432,000 | +0 | 2.37% | 4,532,320 |
| 2025-09-02 | 2025-08-29 | 0.270 | 17,432,000 | +0 | 2.37% | 4,706,640 |
| 2025-09-01 | 2025-08-28 | 0.270 | 17,432,000 | +0 | 2.37% | 4,706,640 |
| 2025-08-29 | 2025-08-27 | 0.280 | 17,432,000 | +0 | 2.37% | 4,880,960 |
| 2025-08-28 | 2025-08-26 | 0.285 | 17,432,000 | +0 | 2.37% | 4,968,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 17,432,000 | +0 | 2.37% | 4,880,960 |
| 2025-08-26 | 2025-08-22 | 0.285 | 17,432,000 | +0 | 2.37% | 4,968,120 |
| 2025-08-25 | 2025-08-21 | 0.310 | 17,432,000 | +0 | 2.37% | 5,403,920 |
| 2025-08-22 | 2025-08-20 | 0.310 | 17,432,000 | +0 | 2.37% | 5,403,920 |
| 2025-08-21 | 2025-08-19 | 0.315 | 17,432,000 | +0 | 2.37% | 5,491,080 |
| 2025-08-20 | 2025-08-18 | 0.295 | 17,432,000 | +0 | 2.37% | 5,142,440 |
| 2025-08-19 | 2025-08-15 | 0.280 | 17,432,000 | +0 | 2.37% | 4,880,960 |
| 2025-08-18 | 2025-08-14 | 0.280 | 17,432,000 | +0 | 2.37% | 4,880,960 |
| 2025-08-15 | 2025-08-13 | 0.285 | 17,432,000 | +0 | 2.37% | 4,968,120 |
| 2025-08-14 | 2025-08-12 | 0.290 | 17,432,000 | +0 | 2.37% | 5,055,280 |
| 2025-08-13 | 2025-08-11 | 0.275 | 17,432,000 | +0 | 2.37% | 4,793,800 |
| 2025-08-12 | 2025-08-08 | 0.300 | 17,432,000 | +0 | 2.37% | 5,229,600 |
| 2025-08-11 | 2025-08-07 | 0.290 | 17,432,000 | +0 | 2.37% | 5,055,280 |
| 2025-08-08 | 2025-08-06 | 0.295 | 17,432,000 | +0 | 2.37% | 5,142,440 |
| 2025-08-07 | 2025-08-05 | 0.300 | 17,432,000 | +0 | 2.37% | 5,229,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 17,432,000 | +0 | 2.37% | 5,142,440 |
| 2025-08-05 | 2025-08-01 | 0.305 | 17,432,000 | +0 | 2.37% | 5,316,760 |
| 2025-08-04 | 2025-07-31 | 0.310 | 17,432,000 | +0 | 2.37% | 5,403,920 |
| 2025-08-01 | 2025-07-30 | 0.300 | 17,432,000 | +0 | 2.37% | 5,229,600 |
| 2025-07-31 | 2025-07-29 | 0.340 | 17,432,000 | +0 | 2.37% | 5,926,880 |
| 2025-07-30 | 2025-07-28 | 0.325 | 17,432,000 | +0 | 2.37% | 5,665,400 |
| 2025-07-29 | 2025-07-25 | 0.335 | 17,432,000 | +0 | 2.37% | 5,839,720 |
| 2025-07-28 | 2025-07-24 | 0.340 | 17,432,000 | +0 | 2.37% | 5,926,880 |
| 2025-07-25 | 2025-07-23 | 0.320 | 17,432,000 | +0 | 2.37% | 5,578,240 |
| 2025-07-24 | 2025-07-22 | 0.320 | 17,432,000 | +0 | 2.37% | 5,578,240 |
| 2025-07-23 | 2025-07-21 | 0.320 | 17,432,000 | +0 | 2.37% | 5,578,240 |
| 2025-07-22 | 2025-07-18 | 0.320 | 17,432,000 | +0 | 2.37% | 5,578,240 |
| 2025-07-21 | 2025-07-17 | 0.320 | 17,432,000 | +0 | 2.37% | 5,578,240 |
| 2025-07-18 | 2025-07-16 | 0.370 | 17,432,000 | +0 | 2.37% | 6,449,840 |
| 2025-07-17 | 2025-07-15 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-07-16 | 2025-07-14 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-07-15 | 2025-07-11 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-07-14 | 2025-07-10 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-07-11 | 2025-07-09 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-07-10 | 2025-07-08 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-07-09 | 2025-07-07 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-07-08 | 2025-07-04 | 0.365 | 17,432,000 | +0 | 2.37% | 6,362,680 |
| 2025-07-07 | 2025-07-03 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-07-04 | 2025-07-02 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-07-03 | 2025-06-30 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-07-02 | 2025-06-27 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-06-30 | 2025-06-26 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-27 | 2025-06-25 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-26 | 2025-06-24 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-25 | 2025-06-23 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-24 | 2025-06-20 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-06-23 | 2025-06-19 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-06-20 | 2025-06-18 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-06-19 | 2025-06-17 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-18 | 2025-06-16 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-17 | 2025-06-13 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-06-16 | 2025-06-12 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-06-13 | 2025-06-11 | 0.400 | 17,432,000 | +0 | 2.37% | 6,972,800 |
| 2025-06-12 | 2025-06-10 | 0.355 | 17,432,000 | +0 | 2.37% | 6,188,360 |
| 2025-06-11 | 2025-06-09 | 0.355 | 17,432,000 | +0 | 2.37% | 6,188,360 |
| 2025-06-10 | 2025-06-06 | 0.370 | 17,432,000 | +0 | 2.37% | 6,449,840 |
| 2025-06-09 | 2025-06-05 | 0.365 | 17,432,000 | +0 | 2.37% | 6,362,680 |
| 2025-06-06 | 2025-06-04 | 0.370 | 17,432,000 | +0 | 2.37% | 6,449,840 |
| 2025-06-05 | 2025-06-03 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-06-04 | 2025-06-02 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-06-03 | 2025-05-30 | 0.375 | 17,432,000 | +0 | 2.37% | 6,537,000 |
| 2025-06-02 | 2025-05-29 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-05-30 | 2025-05-28 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-05-29 | 2025-05-27 | 0.370 | 17,432,000 | +0 | 2.37% | 6,449,840 |
| 2025-05-28 | 2025-05-26 | 0.375 | 17,432,000 | +0 | 2.37% | 6,537,000 |
| 2025-05-27 | 2025-05-23 | 0.365 | 17,432,000 | +0 | 2.37% | 6,362,680 |
| 2025-05-26 | 2025-05-22 | 0.365 | 17,432,000 | +0 | 2.37% | 6,362,680 |
| 2025-05-23 | 2025-05-21 | 0.365 | 17,432,000 | +0 | 2.37% | 6,362,680 |
| 2025-05-22 | 2025-05-20 | 0.375 | 17,432,000 | +0 | 2.37% | 6,537,000 |
| 2025-05-21 | 2025-05-19 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-05-20 | 2025-05-16 | 0.385 | 17,432,000 | +0 | 2.37% | 6,711,320 |
| 2025-05-19 | 2025-05-15 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-05-16 | 2025-05-14 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-05-15 | 2025-05-13 | 0.400 | 17,432,000 | +0 | 2.37% | 6,972,800 |
| 2025-05-14 | 2025-05-12 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-05-13 | 2025-05-09 | 0.380 | 17,432,000 | +0 | 2.37% | 6,624,160 |
| 2025-05-12 | 2025-05-08 | 0.400 | 17,432,000 | +0 | 2.37% | 6,972,800 |
| 2025-05-09 | 2025-05-07 | 0.405 | 17,432,000 | +0 | 2.37% | 7,059,960 |
| 2025-05-08 | 2025-05-06 | 0.410 | 17,432,000 | +0 | 2.37% | 7,147,120 |
| 2025-05-07 | 2025-05-02 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-05-06 | 2025-04-30 | 0.390 | 17,432,000 | +0 | 2.37% | 6,798,480 |
| 2025-05-02 | 2025-04-29 | 0.395 | 17,432,000 | +0 | 2.37% | 6,885,640 |
| 2025-04-30 | 2025-04-28 | 0.400 | 17,432,000 | +0 | 2.37% | 6,972,800 |
| 2025-04-29 | 2025-04-25 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-04-28 | 2025-04-24 | 0.425 | 17,432,000 | +0 | 2.37% | 7,408,600 |
| 2025-04-25 | 2025-04-23 | 0.425 | 17,432,000 | +0 | 2.37% | 7,408,600 |
| 2025-04-24 | 2025-04-22 | 0.435 | 17,432,000 | +0 | 2.37% | 7,582,920 |
| 2025-04-23 | 2025-04-17 | 0.425 | 17,432,000 | +0 | 2.37% | 7,408,600 |
| 2025-04-22 | 2025-04-16 | 0.425 | 17,432,000 | +0 | 2.37% | 7,408,600 |
| 2025-04-17 | 2025-04-15 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-04-16 | 2025-04-14 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-04-15 | 2025-04-11 | 0.410 | 17,432,000 | +0 | 2.37% | 7,147,120 |
| 2025-04-14 | 2025-04-10 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-04-11 | 2025-04-09 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-04-10 | 2025-04-08 | 0.430 | 17,432,000 | +0 | 2.37% | 7,495,760 |
| 2025-04-09 | 2025-04-07 | 0.440 | 17,432,000 | +0 | 2.37% | 7,670,080 |
| 2025-04-08 | 2025-04-03 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-04-07 | 2025-04-02 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-04-03 | 2025-04-01 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-04-02 | 2025-03-31 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-04-01 | 2025-03-28 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-03-31 | 2025-03-27 | 0.415 | 17,432,000 | +0 | 2.37% | 7,234,280 |
| 2025-03-28 | 2025-03-26 | 0.425 | 17,432,000 | +0 | 2.37% | 7,408,600 |
| 2025-03-27 | 2025-03-25 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-03-26 | 2025-03-24 | 0.400 | 17,432,000 | +0 | 2.37% | 6,972,800 |
| 2025-03-25 | 2025-03-21 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-03-24 | 2025-03-20 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-21 | 2025-03-19 | 0.475 | 17,432,000 | +0 | 2.37% | 8,280,200 |
| 2025-03-20 | 2025-03-18 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-19 | 2025-03-17 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-18 | 2025-03-14 | 0.450 | 17,432,000 | +0 | 2.37% | 7,844,400 |
| 2025-03-17 | 2025-03-13 | 0.475 | 17,432,000 | +0 | 2.37% | 8,280,200 |
| 2025-03-14 | 2025-03-12 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-03-13 | 2025-03-11 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-12 | 2025-03-10 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-03-11 | 2025-03-07 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-10 | 2025-03-06 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-03-07 | 2025-03-05 | 0.485 | 17,432,000 | +0 | 2.37% | 8,454,520 |
| 2025-03-06 | 2025-03-04 | 0.460 | 17,432,000 | +0 | 2.37% | 8,018,720 |
| 2025-03-05 | 2025-03-03 | 0.500 | 17,432,000 | +0 | 2.37% | 8,716,000 |
| 2025-03-04 | 2025-02-28 | 0.490 | 17,432,000 | +0 | 2.37% | 8,541,680 |
| 2025-03-03 | 2025-02-27 | 0.480 | 17,432,000 | +0 | 2.37% | 8,367,360 |
| 2025-02-28 | 2025-02-26 | 0.475 | 17,432,000 | +0 | 2.37% | 8,280,200 |
| 2025-02-27 | 2025-02-25 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-02-26 | 2025-02-24 | 0.475 | 17,432,000 | +0 | 2.37% | 8,280,200 |
| 2025-02-25 | 2025-02-21 | 0.495 | 17,432,000 | +0 | 2.37% | 8,628,840 |
| 2025-02-24 | 2025-02-20 | 0.500 | 17,432,000 | +0 | 2.37% | 8,716,000 |
| 2025-02-21 | 2025-02-19 | 0.500 | 17,432,000 | +0 | 2.37% | 8,716,000 |
| 2025-02-20 | 2025-02-18 | 0.490 | 17,432,000 | +0 | 2.37% | 8,541,680 |
| 2025-02-19 | 2025-02-17 | 0.450 | 17,432,000 | +0 | 2.37% | 7,844,400 |
| 2025-02-18 | 2025-02-14 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-02-17 | 2025-02-13 | 0.480 | 17,432,000 | +0 | 2.37% | 8,367,360 |
| 2025-02-14 | 2025-02-12 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-02-13 | 2025-02-11 | 0.475 | 17,432,000 | +0 | 2.37% | 8,280,200 |
| 2025-02-12 | 2025-02-10 | 0.485 | 17,432,000 | +0 | 2.37% | 8,454,520 |
| 2025-02-11 | 2025-02-07 | 0.460 | 17,432,000 | +0 | 2.37% | 8,018,720 |
| 2025-02-10 | 2025-02-06 | 0.460 | 17,432,000 | +0 | 2.37% | 8,018,720 |
| 2025-02-07 | 2025-02-05 | 0.460 | 17,432,000 | +0 | 2.37% | 8,018,720 |
| 2025-02-06 | 2025-02-04 | 0.450 | 17,432,000 | +0 | 2.37% | 7,844,400 |
| 2025-02-05 | 2025-02-03 | 0.430 | 17,432,000 | +0 | 2.37% | 7,495,760 |
| 2025-02-04 | 2025-01-28 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-02-03 | 2025-01-24 | 0.485 | 17,432,000 | +0 | 2.37% | 8,454,520 |
| 2025-01-27 | 2025-01-23 | 0.440 | 17,432,000 | +0 | 2.37% | 7,670,080 |
| 2025-01-24 | 2025-01-22 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-01-23 | 2025-01-21 | 0.420 | 17,432,000 | +0 | 2.37% | 7,321,440 |
| 2025-01-22 | 2025-01-20 | 0.430 | 17,432,000 | +0 | 2.37% | 7,495,760 |
| 2025-01-21 | 2025-01-17 | 0.455 | 17,432,000 | +0 | 2.37% | 7,931,560 |
| 2025-01-20 | 2025-01-16 | 0.460 | 17,432,000 | +0 | 2.37% | 8,018,720 |
| 2025-01-17 | 2025-01-15 | 0.455 | 17,432,000 | +0 | 2.37% | 7,931,560 |
| 2025-01-16 | 2025-01-14 | 0.465 | 17,432,000 | +0 | 2.37% | 8,105,880 |
| 2025-01-15 | 2025-01-13 | 0.470 | 17,432,000 | +0 | 2.37% | 8,193,040 |
| 2025-01-14 | 2025-01-10 | 0.485 | 17,432,000 | +0 | 2.37% | 8,454,520 |
| 2025-01-13 | 2025-01-09 | 0.480 | 17,432,000 | +0 | 2.37% | 8,367,360 |
| 2025-01-10 | 2025-01-08 | 0.550 | 17,432,000 | -1,330,000 | 2.37% | 9,587,600 |
| 2024-12-27 | 2024-12-20 | 0.500 | 18,762,000 | -13,278,000 | 2.56% | 9,381,000 |
| 2024-08-01 | 2024-07-30 | 0.650 | 32,040,000 | -358,000 | 4.36% | 20,826,000 |
| 2024-05-20 | 2024-05-16 | 0.820 | 32,398,000 | -372,000 | 4.41% | 26,566,360 |
| 2023-12-04 | 2023-11-30 | 1.440 | 32,770,000 | -10,000 | 5.35% | 47,188,800 |
| 2023-09-28 | 2023-09-26 | 1.400 | 32,780,000 | -98,000 | 5.35% | 45,892,000 |
| 2023-09-20 | 2023-09-18 | 1.410 | 32,878,000 | -100,000 | 5.36% | 46,357,980 |
| 2023-09-12 | 2023-09-07 | 1.400 | 32,978,000 | -150,000 | 5.38% | 46,169,200 |
| 2023-09-07 | 2023-09-05 | 1.440 | 33,128,000 | -120,000 | 5.40% | 47,704,320 |
| 2023-08-01 | 2023-07-28 | 1.540 | 33,248,000 | -100,000 | 5.42% | 51,201,920 |
| 2023-04-14 | 2023-04-12 | 1.790 | 33,348,000 | +2,628,000 | 6.11% | 59,692,920 |
| 2022-08-15 | 2022-08-11 | 2.220 | 30,720,000 | -14,000 | 5.63% | 68,198,400 |
| 2022-08-12 | 2022-08-10 | 2.110 | 30,734,000 | -5,786,000 | 5.63% | 64,848,740 |
| 2022-07-14 | 2022-07-12 | 1.840 | 36,520,000 | -428,000 | 6.69% | 67,196,800 |
| 2022-07-13 | 2022-07-11 | 1.600 | 36,948,000 | -570,000 | 6.77% | 59,116,800 |
| 2022-07-12 | 2022-07-08 | 1.630 | 37,518,000 | -578,000 | 6.87% | 61,154,340 |
| 2022-07-11 | 2022-07-07 | 1.580 | 38,096,000 | -480,000 | 6.98% | 60,191,680 |
| 2022-07-08 | 2022-07-06 | 1.580 | 38,576,000 | -204,000 | 7.07% | 60,950,080 |
| 2022-07-07 | 2022-07-05 | 1.550 | 38,780,000 | -250,000 | 7.10% | 60,109,000 |
| 2022-07-06 | 2022-07-04 | 1.690 | 39,030,000 | -636,000 | 7.15% | 65,960,700 |
| 2022-06-27 | 2022-06-23 | 1.610 | 39,666,000 | -122,000 | 7.26% | 63,862,260 |
| 2022-06-24 | 2022-06-22 | 1.610 | 39,788,000 | -128,000 | 7.29% | 64,058,680 |
| 2022-06-17 | 2022-06-15 | 1.800 | 39,916,000 | -20,000 | 7.31% | 71,848,800 |
| 2022-06-15 | 2022-06-13 | 1.850 | 39,936,000 | -170,000 | 7.31% | 73,881,600 |
| 2022-06-14 | 2022-06-10 | 1.850 | 40,106,000 | -148,000 | 7.35% | 74,196,100 |
| 2022-05-23 | 2022-05-19 | 1.000 | 40,254,000 | -2,000 | 7.37% | 40,254,000 |
| 2022-05-20 | 2022-05-18 | 0.990 | 40,256,000 | -82,000 | 7.37% | 39,853,440 |
| 2022-05-19 | 2022-05-17 | 1.000 | 40,338,000 | -24,152,000 | 7.39% | 40,338,000 |
| 2022-05-18 | 2022-05-16 | 1.000 | 64,490,000 | -394,000 | 11.81% | 64,490,000 |
| 2022-05-16 | 2022-05-12 | 0.980 | 64,884,000 | -180,000 | 11.88% | 63,586,320 |
| 2022-05-12 | 2022-05-10 | 0.950 | 65,064,000 | -94,000 | 11.92% | 61,810,800 |
| 2022-05-11 | 2022-05-06 | 1.020 | 65,158,000 | -568,000 | 11.93% | 66,461,160 |
| 2022-05-06 | 2022-05-04 | 1.070 | 65,726,000 | -90,000 | 12.04% | 70,326,820 |
| 2022-05-05 | 2022-05-03 | 1.100 | 65,816,000 | -40,000 | 12.05% | 72,397,600 |
| 2022-05-04 | 2022-04-29 | 1.110 | 65,856,000 | -46,000 | 12.06% | 73,100,160 |
| 2022-05-03 | 2022-04-28 | 1.120 | 65,902,000 | -6,000 | 12.07% | 73,810,240 |
| 2022-04-29 | 2022-04-27 | 1.100 | 65,908,000 | -94,000 | 12.07% | 72,498,800 |
| 2022-04-28 | 2022-04-26 | 1.110 | 66,002,000 | -40,000 | 12.09% | 73,262,220 |
| 2022-04-27 | 2022-04-25 | 1.110 | 66,042,000 | -116,000 | 12.10% | 73,306,620 |
| 2022-04-26 | 2022-04-22 | 1.120 | 66,158,000 | -120,000 | 12.12% | 74,096,960 |
| 2022-04-25 | 2022-04-21 | 1.130 | 66,278,000 | -86,000 | 12.14% | 74,894,140 |
| 2022-04-22 | 2022-04-20 | 1.130 | 66,364,000 | -68,000 | 12.15% | 74,991,320 |
| 2022-04-21 | 2022-04-19 | 1.140 | 66,432,000 | -40,000 | 12.17% | 75,732,480 |
| 2022-04-20 | 2022-04-14 | 1.140 | 66,472,000 | -22,000 | 12.17% | 75,778,080 |
| 2022-04-19 | 2022-04-13 | 1.160 | 66,494,000 | -210,000 | 12.18% | 77,133,040 |
| 2022-04-14 | 2022-04-12 | 1.150 | 66,704,000 | -192,000 | 12.22% | 76,709,600 |
| 2022-04-13 | 2022-04-11 | 1.090 | 66,896,000 | -6,000 | 12.25% | 72,916,640 |
| 2022-04-12 | 2022-04-08 | 1.140 | 66,902,000 | -120,000 | 12.25% | 76,268,280 |
| 2022-04-11 | 2022-04-07 | 1.100 | 67,022,000 | -162,000 | 12.28% | 73,724,200 |
| 2022-04-08 | 2022-04-06 | 1.170 | 67,184,000 | -84,000 | 12.30% | 78,605,280 |
| 2022-04-07 | 2022-04-04 | 1.170 | 67,268,000 | -80,000 | 12.32% | 78,703,560 |
| 2022-04-06 | 2022-04-01 | 1.180 | 67,348,000 | -32,000 | 12.33% | 79,470,640 |
| 2022-04-04 | 2022-03-31 | 1.180 | 67,380,000 | -48,000 | 12.34% | 79,508,400 |
| 2022-04-01 | 2022-03-30 | 1.230 | 67,428,000 | -166,000 | 12.35% | 82,936,440 |
| 2022-03-31 | 2022-03-29 | 1.210 | 67,594,000 | -200,000 | 12.38% | 81,788,740 |
| 2022-03-28 | 2022-03-24 | 1.140 | 67,794,000 | -160,000 | 12.42% | 77,285,160 |
| 2022-03-24 | 2022-03-22 | 1.140 | 67,954,000 | -296,000 | 12.45% | 77,467,560 |
| 2022-03-23 | 2022-03-21 | 1.190 | 68,250,000 | -1,000,000 | 12.50% | 81,217,500 |
| 2022-03-01 | 2022-02-25 | 1.460 | 69,250,000 | -1,800,000 | 12.68% | 101,105,000 |
| 2022-02-28 | 2022-02-24 | 1.570 | 71,050,000 | -200,000 | 13.01% | 111,548,500 |
| 2022-01-20 | 2022-01-18 | 0.700 | 71,250,000 | -636,377 | 13.05% | 49,875,000 |
| 2022-01-19 | 2022-01-17 | 0.730 | 71,886,377 | -1,846,000 | 13.17% | 52,477,055 |
| 2022-01-18 | 2022-01-14 | 0.680 | 73,732,377 | -40,000 | 13.50% | 50,138,016 |
| 2022-01-17 | 2022-01-13 | 0.750 | 73,772,377 | -434,000 | 13.51% | 55,329,283 |
| 2022-01-14 | 2022-01-12 | 0.790 | 74,206,377 | -40,000 | 13.59% | 58,623,038 |
| 2022-01-13 | 2022-01-11 | 0.790 | 74,246,377 | -504,000 | 13.60% | 58,654,638 |
| 2022-01-11 | 2022-01-07 | 0.800 | 74,750,377 | -1,000,000 | 13.69% | 59,800,302 |
| 2022-01-04 | 2021-12-31 | 0.790 | 75,750,377 | -1,060,000 | 13.87% | 59,842,798 |
| 2022-01-03 | 2021-12-29 | 0.790 | 76,810,377 | -920,000 | 14.07% | 60,680,198 |
| 2021-12-30 | 2021-12-28 | 0.840 | 77,730,377 | -4,000,000 | 14.24% | 65,293,517 |
| 2021-12-29 | 2021-12-24 | 0.800 | 81,730,377 | -50,000 | 14.97% | 65,384,302 |
| 2021-12-28 | 2021-12-22 | 0.760 | 81,780,377 | -108,000 | 14.98% | 62,153,087 |
| 2021-07-02 | 2021-06-29 | 0.520 | 81,888,377 | -2,000 | 15.00% | 42,581,956 |
| 2021-06-30 | 2021-06-28 | 0.540 | 81,890,377 | -20,000 | 15.00% | 44,220,804 |
| 2021-06-23 | 2021-06-21 | 0.550 | 81,910,377 | +20,000 | 15.00% | 45,050,707 |
| 2021-03-11 | 2021-03-09 | 0.560 | 81,890,377 | +24,720,000 | 15.00% | 45,858,611 |
| 2021-03-03 | 2021-03-01 | 0.570 | 57,170,377 | +10,638,377 | 10.47% | 32,587,115 |
| 2021-02-19 | 2021-02-17 | 0.740 | 46,532,000 | -14,074,000 | 8.52% | 34,433,680 |
| 2021-02-17 | 2021-02-11 | 0.720 | 60,606,000 | -170,000 | 11.10% | 43,636,320 |
| 2021-02-16 | 2021-02-09 | 0.700 | 60,776,000 | -530,000 | 11.13% | 42,543,200 |
| 2021-02-10 | 2021-02-08 | 0.670 | 61,306,000 | -1,704,000 | 11.23% | 41,075,020 |
| 2021-02-05 | 2021-02-03 | 0.620 | 63,010,000 | +92,000 | 11.54% | 39,066,200 |
| 2021-02-03 | 2021-02-01 | 0.610 | 62,918,000 | +30,000 | 11.52% | 38,379,980 |
| 2021-01-22 | 2021-01-20 | 0.610 | 62,888,000 | +166,000 | 11.52% | 38,361,680 |
| 2021-01-20 | 2021-01-18 | 0.600 | 62,722,000 | +48,000 | 11.49% | 37,633,200 |
| 2021-01-15 | 2021-01-13 | 0.610 | 62,674,000 | +74,000 | 11.48% | 38,231,140 |
| 2021-01-14 | 2021-01-12 | 0.620 | 62,600,000 | +36,000 | 11.47% | 38,812,000 |
| 2021-01-13 | 2021-01-11 | 0.610 | 62,564,000 | +230,000 | 11.46% | 38,164,040 |
| 2021-01-12 | 2021-01-08 | 0.610 | 62,334,000 | +12,000 | 11.42% | 38,023,740 |
| 2021-01-11 | 2021-01-07 | 0.600 | 62,322,000 | +20,000 | 11.41% | 37,393,200 |
| 2021-01-08 | 2021-01-06 | 0.630 | 62,302,000 | +212,000 | 11.41% | 39,250,260 |
| 2021-01-07 | 2021-01-05 | 0.600 | 62,090,000 | +416,000 | 11.37% | 37,254,000 |
| 2021-01-06 | 2021-01-04 | 0.580 | 61,674,000 | +446,000 | 11.30% | 35,770,920 |
| 2021-01-04 | 2020-12-29 | 0.620 | 61,228,000 | +322,000 | 11.21% | 37,961,360 |
| 2020-12-29 | 2020-12-24 | 0.620 | 60,906,000 | +300,000 | 11.15% | 37,761,720 |
| 2020-12-15 | 2020-12-11 | 0.800 | 60,606,000 | -466,000 | 11.10% | 48,484,800 |
| 2020-12-14 | 2020-12-10 | 0.560 | 61,072,000 | +164,000 | 11.19% | 34,200,320 |
| 2020-10-15 | 2020-10-12 | 0.620 | 60,908,000 | -4,000 | 11.16% | 37,762,960 |
| 2020-10-14 | 2020-10-09 | 0.650 | 60,912,000 | -52,000 | 11.16% | 39,592,800 |
| 2020-10-12 | 2020-10-08 | 0.680 | 60,964,000 | -432,000 | 11.17% | 41,455,520 |
| 2020-10-09 | 2020-10-07 | 0.750 | 61,396,000 | -2,666,000 | 11.24% | 46,047,000 |
| 2020-10-08 | 2020-10-06 | 0.680 | 64,062,000 | -180,000 | 11.73% | 43,562,160 |
| 2020-10-07 | 2020-10-05 | 0.660 | 64,242,000 | +74,000 | 11.77% | 42,399,720 |
| 2020-10-06 | 2020-09-30 | 0.650 | 64,168,000 | +100,000 | 11.75% | 41,709,200 |
| 2020-10-05 | 2020-09-29 | 0.650 | 64,068,000 | -7,776,000 | 11.73% | 41,644,200 |
| 2020-09-30 | 2020-09-28 | 0.660 | 71,844,000 | +506,000 | 13.16% | 47,417,040 |
| 2020-09-14 | 2020-09-10 | 0.640 | 71,338,000 | +100,000 | 13.07% | 45,656,320 |
| 2020-09-04 | 2020-09-02 | 0.660 | 71,238,000 | -2,000 | 13.05% | 47,017,080 |
| 2020-09-03 | 2020-09-01 | 0.680 | 71,240,000 | -148,000 | 13.05% | 48,443,200 |
| 2020-09-02 | 2020-08-31 | 0.660 | 71,388,000 | +248,000 | 13.07% | 47,116,080 |
| 2020-08-20 | 2020-08-18 | 0.840 | 71,140,000 | +36,000 | 13.03% | 59,757,600 |
| 2020-08-11 | 2020-08-07 | 0.860 | 71,104,000 | -10,506,000 | 13.02% | 61,149,440 |
| 2020-08-10 | 2020-08-06 | 0.880 | 81,610,000 | +610,000 | 14.95% | 71,816,800 |
| 2020-08-05 | 2020-08-03 | 0.850 | 81,000,000 | +70,000 | 14.84% | 68,850,000 |
| 2020-08-04 | 2020-07-31 | 0.830 | 80,930,000 | +56,000 | 14.82% | 67,171,900 |
| 2020-08-03 | 2020-07-30 | 0.850 | 80,874,000 | -5,082,000 | 14.81% | 68,742,900 |
| 2020-07-30 | 2020-07-28 | 0.790 | 85,956,000 | +26,000 | 15.74% | 67,905,240 |
| 2020-07-29 | 2020-07-27 | 0.770 | 85,930,000 | +50,000 | 15.74% | 66,166,100 |
| 2020-07-28 | 2020-07-24 | 0.790 | 85,880,000 | +12,000 | 15.73% | 67,845,200 |
| 2020-07-27 | 2020-07-23 | 0.810 | 85,868,000 | +108,000 | 15.73% | 69,553,080 |
| 2020-07-24 | 2020-07-22 | 0.820 | 85,760,000 | +196,000 | 15.71% | 70,323,200 |
| 2020-07-23 | 2020-07-21 | 0.810 | 85,564,000 | +150,000 | 15.67% | 69,306,840 |
| 2020-07-16 | 2020-07-14 | 0.910 | 85,414,000 | -460,000 | 15.64% | 77,726,740 |
| 2020-07-15 | 2020-07-13 | 0.930 | 85,874,000 | -110,000 | 15.73% | 79,862,820 |
| 2020-07-14 | 2020-07-10 | 0.810 | 85,984,000 | -62,000 | 15.75% | 69,647,040 |
| 2020-07-13 | 2020-07-09 | 0.820 | 86,046,000 | +30,000 | 15.76% | 70,557,720 |
| 2020-07-10 | 2020-07-08 | 0.770 | 86,016,000 | +200,000 | 15.75% | 66,232,320 |
| 2020-07-07 | 2020-07-03 | 0.740 | 85,816,000 | +30,000 | 15.72% | 63,503,840 |
| 2020-07-03 | 2020-06-30 | 0.760 | 85,786,000 | +180,000 | 15.71% | 65,197,360 |
| 2020-07-02 | 2020-06-29 | 0.760 | 85,606,000 | +108,000 | 15.68% | 65,060,560 |
| 2020-06-29 | 2020-06-24 | 0.790 | 85,498,000 | +60,000 | 15.66% | 67,543,420 |
| 2020-06-22 | 2020-06-18 | 0.870 | 85,438,000 | -32,000 | 15.65% | 74,331,060 |
| 2020-06-19 | 2020-06-17 | 0.820 | 85,470,000 | -820,000 | 15.65% | 70,085,400 |
| 2020-06-18 | 2020-06-16 | 0.700 | 86,290,000 | +30,000 | 15.80% | 60,403,000 |
| 2020-06-17 | 2020-06-15 | 0.670 | 86,260,000 | +90,000 | 15.80% | 57,794,200 |
| 2020-06-09 | 2020-06-05 | 0.700 | 86,170,000 | +60,000 | 15.78% | 60,319,000 |
| 2020-06-08 | 2020-06-04 | 0.720 | 86,110,000 | +100,000 | 15.77% | 61,999,200 |
| 2020-06-05 | 2020-06-03 | 0.750 | 86,010,000 | -90,000 | 15.75% | 64,507,500 |
| 2020-06-04 | 2020-06-02 | 0.700 | 86,100,000 | +54,000 | 15.77% | 60,270,000 |
| 2020-06-01 | 2020-05-28 | 0.650 | 86,046,000 | +36,000 | 15.76% | 55,929,900 |
| 2020-05-29 | 2020-05-27 | 0.670 | 86,010,000 | +116,000 | 15.75% | 57,626,700 |
| 2020-05-28 | 2020-05-26 | 0.700 | 85,894,000 | +434,000 | 15.73% | 60,125,800 |
| 2020-05-25 | 2020-05-21 | 0.808 | 85,460,000 | +2,950,126 | 15.65% | 69,042,174 |
| 2020-05-22 | 2020-05-20 | 0.829 | 82,509,874 | -44,412 | 15.65% | 68,368,000 |
| 2020-05-19 | 2020-05-15 | 0.808 | 82,554,286 | +3,510,483 | 15.66% | 66,694,680 |
| 2020-05-18 | 2020-05-14 | 0.808 | 79,043,803 | +34,758 | 14.99% | 63,858,600 |
| 2020-05-06 | 2020-05-04 | 0.911 | 79,009,045 | +21,240 | 14.99% | 72,013,920 |
| 2020-05-05 | 2020-04-29 | 1.005 | 78,987,805 | -2,249,567 | 14.98% | 79,357,640 |
| 2020-04-29 | 2020-04-27 | 0.984 | 81,237,372 | -65,653 | 15.41% | 79,934,900 |
| 2020-04-28 | 2020-04-24 | 0.932 | 81,303,025 | +73,377 | 15.42% | 75,789,000 |
| 2020-04-24 | 2020-04-22 | 0.963 | 81,229,648 | -9,655 | 15.41% | 78,244,620 |
| 2020-04-21 | 2020-04-17 | 1.098 | 81,239,303 | -442,190 | 15.41% | 89,192,640 |
| 2020-04-20 | 2020-04-16 | 1.119 | 81,681,493 | +212,406 | 15.49% | 91,370,160 |
| 2020-04-17 | 2020-04-15 | 1.129 | 81,469,087 | +71,445 | 15.45% | 91,976,380 |
| 2020-04-16 | 2020-04-14 | 1.170 | 81,397,642 | +409,364 | 15.44% | 95,268,040 |
| 2020-04-15 | 2020-04-09 | 1.181 | 80,988,278 | +21,240 | 15.36% | 95,627,760 |
| 2020-04-14 | 2020-04-08 | 1.201 | 80,967,038 | +25,103 | 15.36% | 97,279,920 |
| 2020-04-09 | 2020-04-07 | 1.222 | 80,941,935 | +227,853 | 15.35% | 98,926,480 |
| 2020-04-07 | 2020-04-03 | 1.222 | 80,714,082 | -341,780 | 15.31% | 98,648,000 |
| 2020-04-06 | 2020-04-02 | 1.191 | 81,055,862 | +92,686 | 15.38% | 96,547,100 |
| 2020-04-03 | 2020-04-01 | 1.139 | 80,963,176 | -590,873 | 15.36% | 92,243,800 |
| 2020-04-02 | 2020-03-31 | 1.357 | 81,554,049 | +391,984 | 15.47% | 110,655,700 |
| 2020-04-01 | 2020-03-30 | 1.077 | 81,162,065 | +811,003 | 15.40% | 87,426,560 |
| 2020-03-31 | 2020-03-27 | 1.119 | 80,351,062 | +3,417,797 | 15.24% | 89,881,920 |
| 2020-03-30 | 2020-03-26 | 1.170 | 76,933,265 | -561,909 | 14.59% | 90,042,920 |
| 2020-03-27 | 2020-03-25 | 1.181 | 77,495,174 | +1,726,278 | 14.70% | 91,503,240 |
| 2020-03-26 | 2020-03-24 | 1.015 | 75,768,896 | +424,811 | 14.37% | 76,908,440 |
| 2020-03-25 | 2020-03-23 | 0.922 | 75,344,085 | +264,541 | 14.29% | 69,453,820 |
| 2020-03-24 | 2020-03-20 | 1.098 | 75,079,544 | +100,410 | 14.24% | 82,429,840 |
| 2020-03-23 | 2020-03-19 | 0.984 | 74,979,134 | +996,375 | 14.22% | 73,777,000 |
| 2020-03-20 | 2020-03-18 | 1.077 | 73,982,759 | +430,603 | 14.03% | 79,693,120 |
| 2020-03-19 | 2020-03-17 | 1.450 | 73,552,156 | 13.95% | 106,654,801 |
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