APAC Resources Limited: Wrnt due 2022-10-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01074 | 2021-09-08 | 2022-09-30 | 2022-10-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-10-06 | 14,406,725 | 0 | 8.9889 | 160,272,167 | 2022-09-30 |
| 2 | 2022-10-05 | 14,406,725 | -8,796 | 8.9889 | 160,272,167 | 2022-09-30 |
| 3 | 2022-10-03 | 14,415,521 | -502 | 8.9944 | 160,272,167 | 2022-09-30 |
| 4 | 2022-09-30 | 14,416,023 | -42,964 | 8.9947 | 160,272,167 | 2022-09-30 |
| 5 | 2022-09-29 | 14,458,987 | -6,936 | 9.0210 | 160,281,881 | 2022-08-31 |
| 6 | 2022-09-28 | 14,465,923 | -3,317 | 9.0253 | 160,281,881 | 2022-08-31 |
| 7 | 2022-09-27 | 14,469,240 | -4,270 | 9.0274 | 160,281,881 | 2022-08-31 |
| 8 | 2022-09-26 | 14,473,510 | -1,547 | 9.0300 | 160,281,881 | 2022-08-31 |
| 9 | 2022-09-23 | 14,475,057 | -14,179 | 9.0310 | 160,281,881 | 2022-08-31 |
| 10 | 2022-09-22 | 14,489,236 | -24 | 9.0398 | 160,281,881 | 2022-08-31 |
| 11 | 2022-09-21 | 14,489,260 | -1,638 | 9.0399 | 160,281,881 | 2022-08-31 |
| 12 | 2022-09-20 | 14,490,898 | -368 | 9.0409 | 160,281,881 | 2022-08-31 |
| 13 | 2022-09-19 | 14,491,266 | 0 | 9.0411 | 160,281,881 | 2022-08-31 |
| 14 | 2022-09-16 | 14,491,266 | -37 | 9.0411 | 160,281,881 | 2022-08-31 |
| 15 | 2022-09-15 | 14,491,303 | -307 | 9.0411 | 160,281,881 | 2022-08-31 |
| 16 | 2022-09-14 | 14,491,610 | -276 | 9.0413 | 160,281,881 | 2022-08-31 |
| 17 | 2022-09-13 | 14,491,886 | -619 | 9.0415 | 160,281,881 | 2022-08-31 |
| 18 | 2022-09-09 | 14,492,505 | -3,577 | 9.0419 | 160,281,881 | 2022-08-31 |
| 19 | 2022-09-08 | 14,496,082 | -291 | 9.0441 | 160,281,881 | 2022-08-31 |
| 20 | 2022-09-07 | 14,496,373 | -6,127 | 9.0443 | 160,281,881 | 2022-08-31 |
| 21 | 2022-09-06 | 14,502,500 | -307 | 9.0481 | 160,281,881 | 2022-08-31 |
| 22 | 2022-09-05 | 14,502,807 | -3,675 | 9.0483 | 160,281,881 | 2022-08-31 |
| 23 | 2022-09-02 | 14,506,482 | 0 | 9.0506 | 160,281,881 | 2022-08-31 |
| 24 | 2022-09-01 | 14,506,482 | 0 | 9.0506 | 160,281,881 | 2022-08-31 |
| 25 | 2022-08-31 | 14,506,482 | -225 | 9.0506 | 160,281,881 | 2022-08-31 |
| 26 | 2022-08-30 | 14,506,707 | 0 | 9.0506 | 160,284,409 | 2022-07-31 |
| 27 | 2022-08-29 | 14,506,707 | 0 | 9.0506 | 160,284,409 | 2022-07-31 |
| 28 | 2022-08-26 | 14,506,707 | -90,251 | 9.0506 | 160,284,409 | 2022-07-31 |
| 29 | 2022-08-25 | 14,596,958 | 0 | 9.1069 | 160,284,409 | 2022-07-31 |
| 30 | 2022-08-24 | 14,596,958 | 0 | 9.1069 | 160,284,409 | 2022-07-31 |
| 31 | 2022-08-23 | 14,596,958 | -74 | 9.1069 | 160,284,409 | 2022-07-31 |
| 32 | 2022-08-22 | 14,597,032 | -161,419 | 9.1070 | 160,284,409 | 2022-07-31 |
| 33 | 2022-08-19 | 14,758,451 | -45 | 9.2077 | 160,284,409 | 2022-07-31 |
| 34 | 2022-08-18 | 14,758,496 | 0 | 9.2077 | 160,284,409 | 2022-07-31 |
| 35 | 2022-08-17 | 14,758,496 | 0 | 9.2077 | 160,284,409 | 2022-07-31 |
| 36 | 2022-08-16 | 14,758,496 | -75 | 9.2077 | 160,284,409 | 2022-07-31 |
| 37 | 2022-08-15 | 14,758,571 | 0 | 9.2077 | 160,284,409 | 2022-07-31 |
| 38 | 2022-08-12 | 14,758,571 | 0 | 9.2077 | 160,284,409 | 2022-07-31 |
| 39 | 2022-08-11 | 14,758,571 | 0 | 9.2077 | 160,284,409 | 2022-07-31 |
| 40 | 2022-08-10 | 14,758,571 | -2,408 | 9.2077 | 160,284,409 | 2022-07-31 |
| 41 | 2022-08-09 | 14,760,979 | 0 | 9.2092 | 160,284,409 | 2022-07-31 |
| 42 | 2022-08-08 | 14,760,979 | -386 | 9.2092 | 160,284,409 | 2022-07-31 |
| 43 | 2022-08-05 | 14,761,365 | 0 | 9.2095 | 160,284,409 | 2022-07-31 |
| 44 | 2022-08-04 | 14,761,365 | 0 | 9.2095 | 160,284,409 | 2022-07-31 |
| 45 | 2022-08-03 | 14,761,365 | 0 | 9.2095 | 160,284,409 | 2022-07-31 |
| 46 | 2022-08-02 | 14,761,365 | -750 | 9.2095 | 160,284,409 | 2022-07-31 |
| 47 | 2022-08-01 | 14,762,115 | 0 | 9.2100 | 160,284,409 | 2022-07-31 |
| 48 | 2022-07-29 | 14,762,115 | -400 | 9.1951 | 160,542,547 | 2022-06-30 |
| 49 | 2022-07-28 | 14,762,515 | -504 | 9.1954 | 160,542,547 | 2022-06-30 |
| 50 | 2022-07-27 | 14,763,019 | -82 | 9.1957 | 160,542,547 | 2022-06-30 |
| 51 | 2022-07-26 | 14,763,101 | 0 | 9.1958 | 160,542,547 | 2022-06-30 |
| 52 | 2022-07-25 | 14,763,101 | -384 | 9.1958 | 160,542,547 | 2022-06-30 |
| 53 | 2022-07-22 | 14,763,485 | -27 | 9.1960 | 160,542,547 | 2022-06-30 |
| 54 | 2022-07-21 | 14,763,512 | 0 | 9.1960 | 160,542,547 | 2022-06-30 |
| 55 | 2022-07-20 | 14,763,512 | -60 | 9.1960 | 160,542,547 | 2022-06-30 |
| 56 | 2022-07-19 | 14,763,572 | 0 | 9.1960 | 160,542,547 | 2022-06-30 |
| 57 | 2022-07-18 | 14,763,572 | -90 | 9.1960 | 160,542,547 | 2022-06-30 |
| 58 | 2022-07-15 | 14,763,662 | 0 | 9.1961 | 160,542,547 | 2022-06-30 |
| 59 | 2022-07-14 | 14,763,662 | 0 | 9.1961 | 160,542,547 | 2022-06-30 |
| 60 | 2022-07-13 | 14,763,662 | 0 | 9.1961 | 160,542,547 | 2022-06-30 |
| 61 | 2022-07-12 | 14,763,662 | 0 | 9.1961 | 160,542,547 | 2022-06-30 |
| 62 | 2022-07-11 | 14,763,662 | -3,099 | 9.1961 | 160,542,547 | 2022-06-30 |
| 63 | 2022-07-08 | 14,766,761 | -626 | 9.1980 | 160,542,547 | 2022-06-30 |
| 64 | 2022-07-07 | 14,767,387 | -94 | 9.1984 | 160,542,547 | 2022-06-30 |
| 65 | 2022-07-06 | 14,767,481 | 0 | 9.1985 | 160,542,547 | 2022-06-30 |
| 66 | 2022-07-05 | 14,767,481 | 0 | 9.1985 | 160,542,547 | 2022-06-30 |
| 67 | 2022-07-04 | 14,767,481 | 0 | 9.1985 | 160,542,547 | 2022-06-30 |
| 68 | 2022-06-30 | 14,767,481 | 0 | 9.1985 | 160,542,547 | 2022-06-30 |
| 69 | 2022-06-29 | 14,767,481 | 0 | 9.1985 | 160,542,547 | 2022-05-31 |
| 70 | 2022-06-28 | 14,767,481 | 523,800 | 9.1985 | 160,542,547 | 2022-05-31 |
| 71 | 2022-06-27 | 14,243,681 | 0 | 8.8722 | 160,542,547 | 2022-05-31 |
| 72 | 2022-06-24 | 14,243,681 | 0 | 8.8722 | 160,542,547 | 2022-05-31 |
| 73 | 2022-06-23 | 14,243,681 | -600 | 8.8722 | 160,542,547 | 2022-05-31 |
| 74 | 2022-06-22 | 14,244,281 | 0 | 8.8726 | 160,542,547 | 2022-05-31 |
| 75 | 2022-06-21 | 14,244,281 | 0 | 8.8726 | 160,542,547 | 2022-05-31 |
| 76 | 2022-06-20 | 14,244,281 | -9,450 | 8.8726 | 160,542,547 | 2022-05-31 |
| 77 | 2022-06-17 | 14,253,731 | 0 | 8.8785 | 160,542,547 | 2022-05-31 |
| 78 | 2022-06-16 | 14,253,731 | 0 | 8.8785 | 160,542,547 | 2022-05-31 |
| 79 | 2022-06-15 | 14,253,731 | 0 | 8.8785 | 160,542,547 | 2022-05-31 |
| 80 | 2022-06-14 | 14,253,731 | 0 | 8.8785 | 160,542,547 | 2022-05-31 |
| 81 | 2022-06-13 | 14,253,731 | -12,045 | 8.8785 | 160,542,547 | 2022-05-31 |
| 82 | 2022-06-10 | 14,265,776 | 0 | 8.8860 | 160,542,547 | 2022-05-31 |
| 83 | 2022-06-09 | 14,265,776 | 0 | 8.8860 | 160,542,547 | 2022-05-31 |
| 84 | 2022-06-08 | 14,265,776 | 0 | 8.8860 | 160,542,547 | 2022-05-31 |
| 85 | 2022-06-07 | 14,265,776 | 0 | 8.8860 | 160,542,547 | 2022-05-31 |
| 86 | 2022-06-06 | 14,265,776 | -12,000 | 8.8860 | 160,542,547 | 2022-05-31 |
| 87 | 2022-06-02 | 14,277,776 | 0 | 8.8935 | 160,542,547 | 2022-05-31 |
| 88 | 2022-06-01 | 14,277,776 | 0 | 8.8935 | 160,542,547 | 2022-05-31 |
| 89 | 2022-05-31 | 14,277,776 | 0 | 8.8935 | 160,542,547 | 2022-05-31 |
| 90 | 2022-05-30 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 91 | 2022-05-27 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 92 | 2022-05-26 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 93 | 2022-05-25 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 94 | 2022-05-24 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 95 | 2022-05-23 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 96 | 2022-05-20 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 97 | 2022-05-19 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 98 | 2022-05-18 | 14,277,776 | 0 | 8.8934 | 160,543,104 | 2022-04-30 |
| 99 | 2022-05-17 | 14,277,776 | 24,000 | 8.8934 | 160,543,104 | 2022-04-30 |
| 100 | 2022-05-16 | 14,253,776 | 0 | 8.8785 | 160,543,104 | 2022-04-30 |
| 101 | 2022-05-13 | 14,253,776 | 0 | 8.8785 | 160,543,104 | 2022-04-30 |
| 102 | 2022-05-12 | 14,253,776 | 0 | 8.8785 | 160,543,104 | 2022-04-30 |
| 103 | 2022-05-11 | 14,253,776 | 0 | 8.8785 | 160,543,104 | 2022-04-30 |
| 104 | 2022-05-10 | 14,253,776 | 0 | 8.8785 | 160,543,104 | 2022-04-30 |
| 105 | 2022-05-06 | 14,253,776 | -497 | 8.8785 | 160,543,104 | 2022-04-30 |
| 106 | 2022-05-05 | 14,254,273 | 0 | 8.8788 | 160,543,104 | 2022-04-30 |
| 107 | 2022-05-04 | 14,254,273 | 0 | 8.8788 | 160,543,104 | 2022-04-30 |
| 108 | 2022-05-03 | 14,254,273 | 0 | 8.8788 | 160,543,104 | 2022-04-30 |
| 109 | 2022-04-29 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 110 | 2022-04-28 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 111 | 2022-04-27 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 112 | 2022-04-26 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 113 | 2022-04-25 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 114 | 2022-04-22 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 115 | 2022-04-21 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 116 | 2022-04-20 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 117 | 2022-04-19 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 118 | 2022-04-14 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 119 | 2022-04-13 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 120 | 2022-04-12 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 121 | 2022-04-11 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 122 | 2022-04-08 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 123 | 2022-04-07 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 124 | 2022-04-06 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 125 | 2022-04-04 | 14,254,273 | 0 | 8.8788 | 160,543,333 | 2022-03-31 |
| 126 | 2022-04-01 | 14,254,273 | -171 | 8.8788 | 160,543,333 | 2022-03-31 |
| 127 | 2022-03-31 | 14,254,444 | 0 | 8.8789 | 160,543,333 | 2022-03-31 |
| 128 | 2022-03-30 | 14,254,444 | -300 | 8.8787 | 160,547,087 | 2022-02-28 |
| 129 | 2022-03-29 | 14,254,744 | 0 | 8.8789 | 160,547,087 | 2022-02-28 |
| 130 | 2022-03-28 | 14,254,744 | 0 | 8.8789 | 160,547,087 | 2022-02-28 |
| 131 | 2022-03-25 | 14,254,744 | 0 | 8.8789 | 160,547,087 | 2022-02-28 |
| 132 | 2022-03-24 | 14,254,744 | -2,748 | 8.8789 | 160,547,087 | 2022-02-28 |
| 133 | 2022-03-23 | 14,257,492 | -660,400 | 8.8806 | 160,547,087 | 2022-02-28 |
| 134 | 2022-03-22 | 14,917,892 | 0 | 9.2919 | 160,547,087 | 2022-02-28 |
| 135 | 2022-03-21 | 14,917,892 | 0 | 9.2919 | 160,547,087 | 2022-02-28 |
| 136 | 2022-03-18 | 14,917,892 | -43 | 9.2919 | 160,547,087 | 2022-02-28 |
| 137 | 2022-03-17 | 14,917,935 | 0 | 9.2919 | 160,547,087 | 2022-02-28 |
| 138 | 2022-03-16 | 14,917,935 | -108,136 | 9.2919 | 160,547,087 | 2022-02-28 |
| 139 | 2022-03-15 | 15,026,071 | 0 | 9.3593 | 160,547,087 | 2022-02-28 |
| 140 | 2022-03-14 | 15,026,071 | 0 | 9.3593 | 160,547,087 | 2022-02-28 |
| 141 | 2022-03-11 | 15,026,071 | 0 | 9.3593 | 160,547,087 | 2022-02-28 |
| 142 | 2022-03-10 | 15,026,071 | -1 | 9.3593 | 160,547,087 | 2022-02-28 |
| 143 | 2022-03-09 | 15,026,072 | -555 | 9.3593 | 160,547,087 | 2022-02-28 |
| 144 | 2022-03-08 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 145 | 2022-03-07 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 146 | 2022-03-04 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 147 | 2022-03-03 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 148 | 2022-03-02 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 149 | 2022-03-01 | 15,026,627 | 0 | 9.3596 | 160,547,087 | 2022-02-28 |
| 150 | 2022-02-28 | 15,026,627 | -1,354 | 9.3596 | 160,547,087 | 2022-02-28 |
| 151 | 2022-02-25 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 152 | 2022-02-24 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 153 | 2022-02-23 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 154 | 2022-02-22 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 155 | 2022-02-21 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 156 | 2022-02-18 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 157 | 2022-02-17 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 158 | 2022-02-16 | 15,027,981 | 0 | 9.3605 | 160,547,087 | 2022-01-31 |
| 159 | 2022-02-15 | 15,027,981 | -600 | 9.3605 | 160,547,087 | 2022-01-31 |
| 160 | 2022-02-14 | 15,028,581 | 0 | 9.3609 | 160,547,087 | 2022-01-31 |
| 161 | 2022-02-11 | 15,028,581 | 0 | 9.3609 | 160,547,087 | 2022-01-31 |
| 162 | 2022-02-10 | 15,028,581 | -1,800 | 9.3609 | 160,547,087 | 2022-01-31 |
| 163 | 2022-02-09 | 15,030,381 | -90 | 9.3620 | 160,547,087 | 2022-01-31 |
| 164 | 2022-02-08 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2022-01-31 |
| 165 | 2022-02-07 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2022-01-31 |
| 166 | 2022-02-04 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2022-01-31 |
| 167 | 2022-01-31 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2022-01-31 |
| 168 | 2022-01-28 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2021-12-31 |
| 169 | 2022-01-27 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2021-12-31 |
| 170 | 2022-01-26 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2021-12-31 |
| 171 | 2022-01-25 | 15,030,471 | 0 | 9.3620 | 160,547,087 | 2021-12-31 |
| 172 | 2022-01-24 | 15,030,471 | -90 | 9.3620 | 160,547,087 | 2021-12-31 |
| 173 | 2022-01-21 | 15,030,561 | 0 | 9.3621 | 160,547,087 | 2021-12-31 |
| 174 | 2022-01-20 | 15,030,561 | 0 | 9.3621 | 160,547,087 | 2021-12-31 |
| 175 | 2022-01-19 | 15,030,561 | 0 | 9.3621 | 160,547,087 | 2021-12-31 |
| 176 | 2022-01-18 | 15,030,561 | -2,600 | 9.3621 | 160,547,087 | 2021-12-31 |
| 177 | 2022-01-17 | 15,033,161 | 0 | 9.3637 | 160,547,087 | 2021-12-31 |
| 178 | 2022-01-14 | 15,033,161 | 0 | 9.3637 | 160,547,087 | 2021-12-31 |
| 179 | 2022-01-13 | 15,033,161 | 0 | 9.3637 | 160,547,087 | 2021-12-31 |
| 180 | 2022-01-12 | 15,033,161 | 0 | 9.3637 | 160,547,087 | 2021-12-31 |
| 181 | 2022-01-11 | 15,033,161 | -85 | 9.3637 | 160,547,087 | 2021-12-31 |
| 182 | 2022-01-10 | 15,033,246 | -187 | 9.3638 | 160,547,087 | 2021-12-31 |
| 183 | 2022-01-07 | 15,033,433 | -30 | 9.3639 | 160,547,087 | 2021-12-31 |
| 184 | 2022-01-06 | 15,033,463 | -400 | 9.3639 | 160,547,087 | 2021-12-31 |
| 185 | 2022-01-05 | 15,033,863 | 0 | 9.3641 | 160,547,087 | 2021-12-31 |
| 186 | 2022-01-04 | 15,033,863 | -150 | 9.3641 | 160,547,087 | 2021-12-31 |
| 187 | 2022-01-03 | 15,034,013 | 0 | 9.3642 | 160,547,087 | 2021-12-31 |
| 188 | 2021-12-31 | 15,034,013 | 0 | 9.3642 | 160,547,087 | 2021-12-31 |
| 189 | 2021-12-30 | 15,034,013 | 0 | 9.3642 | 160,547,087 | 2021-12-28 |
| 190 | 2021-12-29 | 15,034,013 | 8,000 | 9.3642 | 160,547,087 | 2021-12-28 |
| 191 | 2021-12-28 | 15,026,013 | -273,807 | 9.3593 | 160,547,087 | 2021-12-28 |
| 192 | 2021-12-24 | 15,299,820 | 0 | 6.2863 | 243,382,293 | 2021-11-30 |
| 193 | 2021-12-23 | 15,299,820 | 0 | 6.2863 | 243,382,293 | 2021-11-30 |
| 194 | 2021-12-22 | 15,299,820 | -1,282,541 | 6.2863 | 243,382,293 | 2021-11-30 |
| 195 | 2021-12-21 | 16,582,361 | -306,166 | 6.8133 | 243,382,293 | 2021-11-30 |
| 196 | 2021-12-20 | 16,888,527 | -350,000 | 6.9391 | 243,382,293 | 2021-11-30 |
| 197 | 2021-12-17 | 17,238,527 | -350,000 | 7.0829 | 243,382,293 | 2021-11-30 |
| 198 | 2021-12-16 | 17,588,527 | 0 | 7.2267 | 243,382,293 | 2021-11-30 |
| 199 | 2021-12-15 | 17,588,527 | -900 | 7.2267 | 243,382,293 | 2021-11-30 |
| 200 | 2021-12-14 | 17,589,427 | 0 | 7.2271 | 243,382,293 | 2021-11-30 |
| 201 | 2021-12-13 | 17,589,427 | 0 | 7.2271 | 243,382,293 | 2021-11-30 |
| 202 | 2021-12-10 | 17,589,427 | 0 | 7.2271 | 243,382,293 | 2021-11-30 |
| 203 | 2021-12-09 | 17,589,427 | -47,173 | 7.2271 | 243,382,293 | 2021-11-30 |
| 204 | 2021-12-08 | 17,636,600 | -90,760 | 7.2465 | 243,382,293 | 2021-11-30 |
| 205 | 2021-12-07 | 17,727,360 | -44 | 7.2838 | 243,382,293 | 2021-11-30 |
| 206 | 2021-12-06 | 17,727,404 | -8,000 | 7.2838 | 243,382,293 | 2021-11-30 |
| 207 | 2021-12-03 | 17,735,404 | 0 | 7.2871 | 243,382,293 | 2021-11-30 |
| 208 | 2021-12-02 | 17,735,404 | 0 | 7.2871 | 243,382,293 | 2021-11-30 |
| 209 | 2021-12-01 | 17,735,404 | -150 | 7.2871 | 243,382,293 | 2021-11-30 |
| 210 | 2021-11-30 | 17,735,554 | 0 | 7.2871 | 243,382,293 | 2021-11-30 |
| 211 | 2021-11-29 | 17,735,554 | 0 | 7.2793 | 243,643,798 | 2021-10-31 |
| 212 | 2021-11-26 | 17,735,554 | -877 | 7.2793 | 243,643,798 | 2021-10-31 |
| 213 | 2021-11-25 | 17,736,431 | 0 | 7.2797 | 243,643,798 | 2021-10-31 |
| 214 | 2021-11-24 | 17,736,431 | 108,000 | 7.2797 | 243,643,798 | 2021-10-31 |
| 215 | 2021-11-23 | 17,628,431 | 0 | 7.2353 | 243,643,798 | 2021-10-31 |
| 216 | 2021-11-22 | 17,628,431 | 0 | 7.2353 | 243,643,798 | 2021-10-31 |
| 217 | 2021-11-19 | 17,628,431 | -5,697,265 | 7.2353 | 243,643,798 | 2021-10-31 |
| 218 | 2021-11-18 | 23,325,696 | 0 | 9.5737 | 243,643,798 | 2021-10-31 |
| 219 | 2021-11-17 | 23,325,696 | 0 | 9.5737 | 243,643,798 | 2021-10-31 |
| 220 | 2021-11-16 | 23,325,696 | 0 | 9.5737 | 243,643,798 | 2021-10-31 |
| 221 | 2021-11-15 | 23,325,696 | 0 | 9.5737 | 243,643,798 | 2021-10-31 |
| 222 | 2021-11-12 | 23,325,696 | -1 | 9.5737 | 243,643,798 | 2021-10-31 |
| 223 | 2021-11-11 | 23,325,697 | -5,284 | 9.5737 | 243,643,798 | 2021-10-31 |
| 224 | 2021-11-10 | 23,330,981 | 0 | 9.5759 | 243,643,798 | 2021-10-31 |
| 225 | 2021-11-09 | 23,330,981 | 0 | 9.5759 | 243,643,798 | 2021-10-31 |
| 226 | 2021-11-08 | 23,330,981 | 0 | 9.5759 | 243,643,798 | 2021-10-31 |
| 227 | 2021-11-05 | 23,330,981 | 0 | 9.5759 | 243,643,798 | 2021-10-31 |
| 228 | 2021-11-04 | 23,330,981 | 0 | 9.5759 | 243,643,798 | 2021-10-31 |
| 229 | 2021-11-03 | 23,330,981 | -473 | 9.5759 | 243,643,798 | 2021-10-31 |
| 230 | 2021-11-02 | 23,331,454 | -18,000 | 9.5761 | 243,643,798 | 2021-10-31 |
| 231 | 2021-11-01 | 23,349,454 | -24,090 | 9.5834 | 243,643,798 | 2021-10-31 |
| 232 | 2021-10-29 | 23,373,544 | -6,000 | 9.5880 | 243,778,782 | 2021-09-30 |
| 233 | 2021-10-28 | 23,379,544 | 0 | 9.5905 | 243,778,782 | 2021-09-30 |
| 234 | 2021-10-27 | 23,379,544 | -271 | 9.5905 | 243,778,782 | 2021-09-30 |
| 235 | 2021-10-26 | 23,379,815 | -60,000 | 9.5906 | 243,778,782 | 2021-09-30 |
| 236 | 2021-10-25 | 23,439,815 | 0 | 9.6152 | 243,778,782 | 2021-09-30 |
| 237 | 2021-10-22 | 23,439,815 | -1 | 9.6152 | 243,778,782 | 2021-09-30 |
| 238 | 2021-10-21 | 23,439,816 | 0 | 9.6152 | 243,778,782 | 2021-09-30 |
| 239 | 2021-10-20 | 23,439,816 | 0 | 9.6152 | 243,778,782 | 2021-09-30 |
| 240 | 2021-10-19 | 23,439,816 | -112,022 | 9.6152 | 243,778,782 | 2021-09-30 |
| 241 | 2021-10-18 | 23,551,838 | -1,354 | 9.6612 | 243,778,782 | 2021-09-30 |
| 242 | 2021-10-15 | 23,553,192 | 484,802 | 9.6617 | 243,778,782 | 2021-09-30 |
| 243 | 2021-10-12 | 23,068,390 | 0 | 9.4628 | 243,778,782 | 2021-09-30 |
| 244 | 2021-10-11 | 23,068,390 | -30 | 9.4628 | 243,778,782 | 2021-09-30 |
| 245 | 2021-10-08 | 23,068,420 | 36,157 | 9.4628 | 243,778,782 | 2021-09-30 |
| 246 | 2021-10-07 | 23,032,263 | 0 | 9.4480 | 243,778,782 | 2021-09-30 |
| 247 | 2021-10-06 | 23,032,263 | -36,427 | 9.4480 | 243,778,782 | 2021-09-30 |
| 248 | 2021-10-05 | 23,068,690 | -2,201 | 9.4630 | 243,778,782 | 2021-09-30 |
| 249 | 2021-10-04 | 23,070,891 | -450 | 9.4639 | 243,778,782 | 2021-09-30 |
| 250 | 2021-09-30 | 23,071,341 | -13,726 | 9.4640 | 243,778,782 | 2021-09-30 |
| 251 | 2021-09-29 | 23,085,067 | -8,000 | 9.4697 | 243,778,782 | 2021-09-08 |
| 252 | 2021-09-28 | 23,093,067 | -40,122 | 9.4730 | 243,778,782 | 2021-09-08 |
| 253 | 2021-09-27 | 23,133,189 | -56,000 | 9.4894 | 243,778,782 | 2021-09-08 |
| 254 | 2021-09-24 | 23,189,189 | -174,400 | 9.5124 | 243,778,782 | 2021-09-08 |
| 255 | 2021-09-23 | 23,363,589 | -84,265 | 9.5839 | 243,778,782 | 2021-09-08 |
| 256 | 2021-09-21 | 23,447,854 | -60,150 | 9.6185 | 243,778,782 | 2021-09-08 |
| 257 | 2021-09-20 | 23,508,004 | -20,198 | 9.6432 | 243,778,782 | 2021-09-08 |
| 258 | 2021-09-17 | 23,528,202 | -4,800 | 9.6515 | 243,778,782 | 2021-09-08 |
| 259 | 2021-09-16 | 23,533,002 | -8,075 | 9.6534 | 243,778,782 | 2021-09-08 |
| 260 | 2021-09-15 | 23,541,077 | -6,551 | 9.6567 | 243,778,782 | 2021-09-08 |
| 261 | 2021-09-14 | 23,547,628 | -64,685 | 9.6594 | 243,778,782 | 2021-09-08 |
| 262 | 2021-09-13 | 23,612,313 | 33,268 | 9.6860 | 243,778,782 | 2021-09-08 |
| 263 | 2021-09-10 | 23,579,045 | 5,193,192 | 9.6723 | 243,778,782 | 2021-09-08 |
| 264 | 2021-09-09 | 18,385,853 | 0 | 7.5420 | 243,778,782 | 2021-09-08 |
| 265 | 2021-09-08 | 18,385,853 | 7.5420 | 243,778,782 | 2021-09-08 |
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