History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 13,676,000 | +0 | 8.88% | 19,966,960 |
| 2025-10-13 | 2025-10-09 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-10-10 | 2025-10-08 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-10-09 | 2025-10-06 | 1.420 | 13,676,000 | +0 | 8.88% | 19,419,920 |
| 2025-10-08 | 2025-10-03 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-10-06 | 2025-10-02 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-10-03 | 2025-09-30 | 1.500 | 13,676,000 | +0 | 8.88% | 20,514,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 13,676,000 | +0 | 8.88% | 20,514,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 13,676,000 | +0 | 8.88% | 20,924,280 |
| 2025-09-29 | 2025-09-25 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-09-26 | 2025-09-24 | 1.520 | 13,676,000 | +0 | 8.88% | 20,787,520 |
| 2025-09-25 | 2025-09-23 | 1.540 | 13,676,000 | +0 | 8.88% | 21,061,040 |
| 2025-09-24 | 2025-09-22 | 1.500 | 13,676,000 | +0 | 8.88% | 20,514,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 13,676,000 | +0 | 8.88% | 19,830,200 |
| 2025-09-22 | 2025-09-18 | 1.550 | 13,676,000 | +0 | 8.88% | 21,197,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 13,676,000 | +0 | 8.88% | 21,881,600 |
| 2025-09-18 | 2025-09-16 | 1.580 | 13,676,000 | +0 | 8.88% | 21,608,080 |
| 2025-09-17 | 2025-09-15 | 1.350 | 13,676,000 | +0 | 8.88% | 18,462,600 |
| 2025-09-16 | 2025-09-12 | 1.340 | 13,676,000 | +0 | 8.88% | 18,325,840 |
| 2025-09-15 | 2025-09-11 | 1.250 | 13,676,000 | +0 | 8.88% | 17,095,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 13,676,000 | +0 | 8.88% | 17,778,800 |
| 2025-09-11 | 2025-09-09 | 1.310 | 13,676,000 | +0 | 8.88% | 17,915,560 |
| 2025-09-10 | 2025-09-08 | 1.300 | 13,676,000 | +0 | 8.88% | 17,778,800 |
| 2025-09-09 | 2025-09-05 | 1.300 | 13,676,000 | +0 | 8.88% | 17,778,800 |
| 2025-09-08 | 2025-09-04 | 1.310 | 13,676,000 | +0 | 8.88% | 17,915,560 |
| 2025-09-05 | 2025-09-03 | 1.260 | 13,676,000 | +0 | 8.88% | 17,231,760 |
| 2025-09-04 | 2025-09-02 | 1.260 | 13,676,000 | +0 | 8.88% | 17,231,760 |
| 2025-09-03 | 2025-09-01 | 1.250 | 13,676,000 | +0 | 8.88% | 17,095,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 13,676,000 | +0 | 8.88% | 17,095,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 13,676,000 | +0 | 8.88% | 17,642,040 |
| 2025-08-29 | 2025-08-27 | 1.470 | 13,676,000 | +0 | 8.88% | 20,103,720 |
| 2025-08-28 | 2025-08-26 | 1.260 | 13,676,000 | +0 | 8.88% | 17,231,760 |
| 2025-08-27 | 2025-08-25 | 1.240 | 13,676,000 | +0 | 8.88% | 16,958,240 |
| 2025-08-26 | 2025-08-22 | 1.290 | 13,676,000 | +0 | 8.88% | 17,642,040 |
| 2025-08-25 | 2025-08-21 | 1.200 | 13,676,000 | +0 | 8.88% | 16,411,200 |
| 2025-08-22 | 2025-08-20 | 1.400 | 13,676,000 | +0 | 8.88% | 19,146,400 |
| 2025-08-21 | 2025-08-19 | 1.480 | 13,676,000 | +0 | 8.88% | 20,240,480 |
| 2025-08-20 | 2025-08-18 | 1.500 | 13,676,000 | +0 | 8.88% | 20,514,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 13,676,000 | +0 | 8.88% | 20,240,480 |
| 2025-08-18 | 2025-08-14 | 1.500 | 13,676,000 | +0 | 8.88% | 20,514,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 13,676,000 | +0 | 8.88% | 19,283,160 |
| 2025-08-14 | 2025-08-12 | 1.400 | 13,676,000 | +0 | 8.88% | 19,146,400 |
| 2025-08-13 | 2025-08-11 | 1.300 | 13,676,000 | +0 | 8.88% | 17,778,800 |
| 2025-08-12 | 2025-08-08 | 1.310 | 13,676,000 | +0 | 8.88% | 17,915,560 |
| 2025-08-11 | 2025-08-07 | 1.360 | 13,676,000 | +0 | 8.88% | 18,599,360 |
| 2025-08-08 | 2025-08-06 | 1.360 | 13,676,000 | +0 | 8.88% | 18,599,360 |
| 2025-08-07 | 2025-08-05 | 1.380 | 13,676,000 | +0 | 9.24% | 18,872,880 |
| 2025-08-06 | 2025-08-04 | 1.350 | 13,676,000 | +0 | 9.24% | 18,462,600 |
| 2025-08-05 | 2025-08-01 | 1.280 | 13,676,000 | +0 | 9.24% | 17,505,280 |
| 2025-08-04 | 2025-07-31 | 1.360 | 13,676,000 | +0 | 9.24% | 18,599,360 |
| 2025-08-01 | 2025-07-30 | 1.390 | 13,676,000 | +0 | 9.24% | 19,009,640 |
| 2025-07-31 | 2025-07-29 | 1.370 | 13,676,000 | +0 | 9.24% | 18,736,120 |
| 2025-07-30 | 2025-07-28 | 1.390 | 13,676,000 | +0 | 9.24% | 19,009,640 |
| 2025-07-29 | 2025-07-25 | 1.400 | 13,676,000 | +0 | 9.24% | 19,146,400 |
| 2025-07-28 | 2025-07-24 | 1.270 | 13,676,000 | +0 | 9.24% | 17,368,520 |
| 2025-07-25 | 2025-07-23 | 1.200 | 13,676,000 | +0 | 9.24% | 16,411,200 |
| 2025-07-24 | 2025-07-22 | 1.190 | 13,676,000 | +0 | 9.24% | 16,274,440 |
| 2025-07-23 | 2025-07-21 | 1.250 | 13,676,000 | +0 | 9.24% | 17,095,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 13,676,000 | +0 | 9.24% | 16,411,200 |
| 2025-07-21 | 2025-07-17 | 1.410 | 13,676,000 | +0 | 9.24% | 19,283,160 |
| 2025-07-18 | 2025-07-16 | 1.350 | 13,676,000 | +0 | 9.24% | 18,462,600 |
| 2025-07-17 | 2025-07-15 | 1.300 | 13,676,000 | +0 | 9.24% | 17,778,800 |
| 2025-07-16 | 2025-07-14 | 1.400 | 13,676,000 | +0 | 9.24% | 19,146,400 |
| 2025-07-15 | 2025-07-11 | 1.450 | 13,676,000 | +0 | 9.24% | 19,830,200 |
| 2025-07-14 | 2025-07-10 | 1.440 | 13,676,000 | +0 | 9.24% | 19,693,440 |
| 2025-07-11 | 2025-07-09 | 1.680 | 13,676,000 | +0 | 9.24% | 22,975,680 |
| 2025-07-10 | 2025-07-08 | 1.900 | 13,676,000 | +0 | 9.24% | 25,984,400 |
| 2025-07-09 | 2025-07-07 | 1.970 | 13,676,000 | +0 | 9.24% | 26,941,720 |
| 2025-07-08 | 2025-07-04 | 1.980 | 13,676,000 | +0 | 9.24% | 27,078,480 |
| 2025-07-07 | 2025-07-03 | 1.980 | 13,676,000 | +0 | 9.24% | 27,078,480 |
| 2025-07-04 | 2025-07-02 | 1.920 | 13,676,000 | +0 | 9.24% | 26,257,920 |
| 2025-07-03 | 2025-06-30 | 1.890 | 13,676,000 | +0 | 9.24% | 25,847,640 |
| 2025-07-02 | 2025-06-27 | 1.840 | 13,676,000 | +0 | 9.24% | 25,163,840 |
| 2025-06-30 | 2025-06-26 | 1.930 | 13,676,000 | +0 | 9.24% | 26,394,680 |
| 2025-06-27 | 2025-06-25 | 1.870 | 13,676,000 | +0 | 9.24% | 25,574,120 |
| 2025-06-26 | 2025-06-24 | 1.880 | 13,676,000 | +0 | 9.24% | 25,710,880 |
| 2025-06-25 | 2025-06-23 | 1.880 | 13,676,000 | +0 | 9.24% | 25,710,880 |
| 2025-06-24 | 2025-06-20 | 1.880 | 13,676,000 | +0 | 9.24% | 25,710,880 |
| 2025-06-23 | 2025-06-19 | 1.880 | 13,676,000 | +0 | 9.24% | 25,710,880 |
| 2025-06-20 | 2025-06-18 | 1.830 | 13,676,000 | +0 | 9.24% | 25,027,080 |
| 2025-06-19 | 2025-06-17 | 1.800 | 13,676,000 | +0 | 9.24% | 24,616,800 |
| 2025-06-18 | 2025-06-16 | 1.920 | 13,676,000 | +0 | 9.24% | 26,257,920 |
| 2025-06-17 | 2025-06-13 | 1.580 | 13,676,000 | +0 | 9.24% | 21,608,080 |
| 2025-06-16 | 2025-06-12 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-06-13 | 2025-06-11 | 1.280 | 13,676,000 | +0 | 10.06% | 17,505,280 |
| 2025-06-12 | 2025-06-10 | 1.100 | 13,676,000 | +0 | 10.06% | 15,043,600 |
| 2025-06-11 | 2025-06-09 | 1.050 | 13,676,000 | +0 | 10.06% | 14,359,800 |
| 2025-06-10 | 2025-06-06 | 1.350 | 13,676,000 | +0 | 10.06% | 18,462,600 |
| 2025-06-09 | 2025-06-05 | 1.350 | 13,676,000 | +0 | 10.06% | 18,462,600 |
| 2025-06-06 | 2025-06-04 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-06-05 | 2025-06-03 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-06-04 | 2025-06-02 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-06-03 | 2025-05-30 | 1.430 | 13,676,000 | +0 | 10.06% | 19,556,680 |
| 2025-06-02 | 2025-05-29 | 1.410 | 13,676,000 | +0 | 10.06% | 19,283,160 |
| 2025-05-30 | 2025-05-28 | 1.410 | 13,676,000 | +0 | 10.06% | 19,283,160 |
| 2025-05-29 | 2025-05-27 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-28 | 2025-05-26 | 1.380 | 13,676,000 | +0 | 10.06% | 18,872,880 |
| 2025-05-27 | 2025-05-23 | 1.410 | 13,676,000 | +0 | 10.06% | 19,283,160 |
| 2025-05-26 | 2025-05-22 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-23 | 2025-05-21 | 1.500 | 13,676,000 | +0 | 10.06% | 20,514,000 |
| 2025-05-22 | 2025-05-20 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-21 | 2025-05-19 | 1.410 | 13,676,000 | +0 | 10.06% | 19,283,160 |
| 2025-05-20 | 2025-05-16 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-19 | 2025-05-15 | 1.350 | 13,676,000 | +0 | 10.06% | 18,462,600 |
| 2025-05-16 | 2025-05-14 | 1.440 | 13,676,000 | +0 | 10.06% | 19,693,440 |
| 2025-05-15 | 2025-05-13 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-14 | 2025-05-12 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-13 | 2025-05-09 | 1.490 | 13,676,000 | +0 | 10.06% | 20,377,240 |
| 2025-05-12 | 2025-05-08 | 1.440 | 13,676,000 | +0 | 10.06% | 19,693,440 |
| 2025-05-09 | 2025-05-07 | 1.350 | 13,676,000 | +0 | 10.06% | 18,462,600 |
| 2025-05-08 | 2025-05-06 | 1.450 | 13,676,000 | +0 | 10.06% | 19,830,200 |
| 2025-05-07 | 2025-05-02 | 1.390 | 13,676,000 | +0 | 10.06% | 19,009,640 |
| 2025-05-06 | 2025-04-30 | 1.400 | 13,676,000 | +0 | 10.06% | 19,146,400 |
| 2025-05-02 | 2025-04-29 | 1.380 | 13,676,000 | +0 | 10.06% | 18,872,880 |
| 2025-04-30 | 2025-04-28 | 1.310 | 13,676,000 | +0 | 10.06% | 17,915,560 |
| 2025-04-29 | 2025-04-25 | 1.380 | 13,676,000 | +0 | 10.06% | 18,872,880 |
| 2025-04-28 | 2025-04-24 | 1.380 | 13,676,000 | +0 | 10.06% | 18,872,880 |
| 2025-04-25 | 2025-04-23 | 1.520 | 13,676,000 | +0 | 10.06% | 20,787,520 |
| 2025-04-24 | 2025-04-22 | 1.440 | 13,676,000 | +0 | 10.06% | 19,693,440 |
| 2025-04-23 | 2025-04-17 | 1.160 | 13,676,000 | +0 | 10.06% | 15,864,160 |
| 2025-04-22 | 2025-04-16 | 1.160 | 13,676,000 | +0 | 10.06% | 15,864,160 |
| 2025-04-17 | 2025-04-15 | 1.160 | 13,676,000 | +0 | 10.06% | 15,864,160 |
| 2025-04-16 | 2025-04-14 | 1.140 | 13,676,000 | +0 | 10.06% | 15,590,640 |
| 2025-04-15 | 2025-04-11 | 1.000 | 13,676,000 | +0 | 10.06% | 13,676,000 |
| 2025-04-14 | 2025-04-10 | 1.000 | 13,676,000 | +0 | 10.06% | 13,676,000 |
| 2025-04-11 | 2025-04-09 | 1.000 | 13,676,000 | +0 | 10.06% | 13,676,000 |
| 2025-04-10 | 2025-04-08 | 1.000 | 13,676,000 | +0 | 10.06% | 13,676,000 |
| 2025-04-09 | 2025-04-07 | 1.000 | 13,676,000 | +0 | 10.06% | 13,676,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 13,676,000 | +0 | 10.77% | 15,043,600 |
| 2025-04-07 | 2025-04-02 | 1.150 | 13,676,000 | +0 | 10.77% | 15,727,400 |
| 2025-04-03 | 2025-04-01 | 1.120 | 13,676,000 | +0 | 10.77% | 15,317,120 |
| 2025-04-02 | 2025-03-31 | 1.150 | 13,676,000 | +0 | 10.77% | 15,727,400 |
| 2025-04-01 | 2025-03-28 | 1.050 | 13,676,000 | +0 | 10.77% | 14,359,800 |
| 2025-03-31 | 2025-03-27 | 1.160 | 13,676,000 | +0 | 10.77% | 15,864,160 |
| 2025-03-28 | 2025-03-26 | 1.070 | 13,676,000 | +0 | 10.77% | 14,633,320 |
| 2025-03-27 | 2025-03-25 | 1.080 | 13,676,000 | +0 | 10.77% | 14,770,080 |
| 2025-03-26 | 2025-03-24 | 1.080 | 13,676,000 | +0 | 10.77% | 14,770,080 |
| 2025-03-25 | 2025-03-21 | 1.160 | 13,676,000 | +0 | 10.77% | 15,864,160 |
| 2025-03-24 | 2025-03-20 | 1.120 | 13,676,000 | +0 | 10.77% | 15,317,120 |
| 2025-03-21 | 2025-03-19 | 1.110 | 13,676,000 | +0 | 10.77% | 15,180,360 |
| 2025-03-20 | 2025-03-18 | 1.010 | 13,676,000 | +0 | 10.77% | 13,812,760 |
| 2025-03-19 | 2025-03-17 | 0.950 | 13,676,000 | +0 | 10.77% | 12,992,200 |
| 2025-03-18 | 2025-03-14 | 1.030 | 13,676,000 | +0 | 10.77% | 14,086,280 |
| 2025-03-17 | 2025-03-13 | 1.030 | 13,676,000 | +0 | 10.77% | 14,086,280 |
| 2025-03-14 | 2025-03-12 | 1.000 | 13,676,000 | +0 | 10.77% | 13,676,000 |
| 2025-03-13 | 2025-03-11 | 0.970 | 13,676,000 | +0 | 10.77% | 13,265,720 |
| 2025-03-12 | 2025-03-10 | 0.950 | 13,676,000 | +0 | 10.77% | 12,992,200 |
| 2025-03-11 | 2025-03-07 | 1.040 | 13,676,000 | +0 | 10.77% | 14,223,040 |
| 2025-03-10 | 2025-03-06 | 1.150 | 13,676,000 | +0 | 10.77% | 15,727,400 |
| 2025-03-07 | 2025-03-05 | 1.180 | 13,676,000 | +0 | 10.77% | 16,137,680 |
| 2025-03-06 | 2025-03-04 | 1.180 | 13,676,000 | +0 | 10.77% | 16,137,680 |
| 2025-03-05 | 2025-03-03 | 1.180 | 13,676,000 | +0 | 10.77% | 16,137,680 |
| 2025-03-04 | 2025-02-28 | 1.180 | 13,676,000 | +0 | 10.77% | 16,137,680 |
| 2025-03-03 | 2025-02-27 | 0.920 | 13,676,000 | +0 | 10.77% | 12,581,920 |
| 2025-02-28 | 2025-02-26 | 0.800 | 13,676,000 | +0 | 10.77% | 10,940,800 |
| 2025-02-27 | 2025-02-25 | 0.800 | 13,676,000 | +0 | 10.77% | 10,940,800 |
| 2025-02-26 | 2025-02-24 | 0.800 | 13,676,000 | +0 | 10.77% | 10,940,800 |
| 2025-02-25 | 2025-02-21 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-02-24 | 2025-02-20 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-02-21 | 2025-02-19 | 0.830 | 13,676,000 | +0 | 10.77% | 11,351,080 |
| 2025-02-20 | 2025-02-18 | 0.840 | 13,676,000 | +0 | 10.77% | 11,487,840 |
| 2025-02-19 | 2025-02-17 | 0.840 | 13,676,000 | +0 | 10.77% | 11,487,840 |
| 2025-02-18 | 2025-02-14 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-02-17 | 2025-02-13 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-02-14 | 2025-02-12 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-02-13 | 2025-02-11 | 0.720 | 13,676,000 | +0 | 10.77% | 9,846,720 |
| 2025-02-12 | 2025-02-10 | 0.670 | 13,676,000 | +0 | 10.77% | 9,162,920 |
| 2025-02-11 | 2025-02-07 | 0.730 | 13,676,000 | +0 | 10.77% | 9,983,480 |
| 2025-02-10 | 2025-02-06 | 0.700 | 13,676,000 | +0 | 10.77% | 9,573,200 |
| 2025-02-07 | 2025-02-05 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-02-06 | 2025-02-04 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-02-05 | 2025-02-03 | 0.880 | 13,676,000 | +0 | 10.77% | 12,034,880 |
| 2025-02-04 | 2025-01-28 | 0.880 | 13,676,000 | +0 | 10.77% | 12,034,880 |
| 2025-02-03 | 2025-01-24 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-27 | 2025-01-23 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-24 | 2025-01-22 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-23 | 2025-01-21 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-22 | 2025-01-20 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-21 | 2025-01-17 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-20 | 2025-01-16 | 0.770 | 13,676,000 | +0 | 10.77% | 10,530,520 |
| 2025-01-17 | 2025-01-15 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-16 | 2025-01-14 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-15 | 2025-01-13 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-14 | 2025-01-10 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-13 | 2025-01-09 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-10 | 2025-01-08 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-09 | 2025-01-07 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2025-01-08 | 2025-01-06 | 0.800 | 13,676,000 | +0 | 10.77% | 10,940,800 |
| 2025-01-07 | 2025-01-03 | 0.850 | 13,676,000 | +0 | 10.77% | 11,624,600 |
| 2025-01-06 | 2025-01-02 | 0.880 | 13,676,000 | +0 | 10.77% | 12,034,880 |
| 2025-01-03 | 2024-12-31 | 0.880 | 13,676,000 | +0 | 10.77% | 12,034,880 |
| 2025-01-02 | 2024-12-27 | 0.840 | 13,676,000 | +0 | 10.77% | 11,487,840 |
| 2024-12-30 | 2024-12-24 | 0.850 | 13,676,000 | +0 | 10.77% | 11,624,600 |
| 2024-12-27 | 2024-12-20 | 0.850 | 13,676,000 | +0 | 10.77% | 11,624,600 |
| 2024-12-23 | 2024-12-19 | 0.850 | 13,676,000 | +0 | 10.77% | 11,624,600 |
| 2024-12-20 | 2024-12-18 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2024-12-19 | 2024-12-17 | 0.780 | 13,676,000 | +0 | 10.77% | 10,667,280 |
| 2024-12-18 | 2024-12-16 | 0.760 | 13,676,000 | +0 | 10.77% | 10,393,760 |
| 2024-12-17 | 2024-12-13 | 0.710 | 13,676,000 | +0 | 10.77% | 9,709,960 |
| 2024-12-16 | 2024-12-12 | 0.740 | 13,676,000 | +0 | 10.77% | 10,120,240 |
| 2024-12-13 | 2024-12-11 | 0.740 | 13,676,000 | +0 | 10.77% | 10,120,240 |
| 2024-12-12 | 2024-12-10 | 0.710 | 13,676,000 | +0 | 10.77% | 9,709,960 |
| 2024-12-11 | 2024-12-09 | 0.760 | 13,676,000 | +0 | 10.77% | 10,393,760 |
| 2024-12-10 | 2024-12-06 | 0.750 | 13,676,000 | +0 | 10.77% | 10,257,000 |
| 2024-12-09 | 2024-12-05 | 0.750 | 13,676,000 | +0 | 10.77% | 10,257,000 |
| 2024-12-06 | 2024-12-04 | 0.750 | 13,676,000 | +0 | 10.77% | 10,257,000 |
| 2024-12-05 | 2024-12-03 | 0.760 | 13,676,000 | +0 | 10.77% | 10,393,760 |
| 2024-12-04 | 2024-12-02 | 0.760 | 13,676,000 | -10,000,000 | 10.77% | 10,393,760 |
| 2024-07-29 | 2024-07-25 | 0.820 | 23,676,000 | -4,000,000 | 19.09% | 19,414,320 |
| 2024-05-27 | 2024-05-23 | 0.780 | 27,676,000 | -4,000,000 | 23.06% | 21,587,280 |
| 2023-12-01 | 2023-11-29 | 0.510 | 31,676,000 | +2,645,000 | 26.40% | 16,154,760 |
| 2023-04-26 | 2023-04-24 | 0.820 | 29,031,000 | -1,120,000 | 24.19% | 23,805,420 |
| 2023-04-25 | 2023-04-21 | 0.810 | 30,151,000 | -1,000,000 | 25.13% | 24,422,310 |
| 2023-04-04 | 2023-03-31 | 0.990 | 31,151,000 | -1,400,000 | 25.96% | 30,839,490 |
| 2023-02-02 | 2023-01-31 | 1.000 | 32,551,000 | -480,000 | 27.13% | 32,551,000 |
| 2023-01-19 | 2023-01-17 | 1.000 | 33,031,000 | -12,000,000 | 27.53% | 33,031,000 |
| 2023-01-16 | 2023-01-12 | 1.000 | 45,031,000 | -480,000 | 37.53% | 45,031,000 |
| 2023-01-13 | 2023-01-11 | 1.000 | 45,511,000 | -400,000 | 37.93% | 45,511,000 |
| 2023-01-11 | 2023-01-09 | 1.040 | 45,911,000 | -40,000 | 38.26% | 47,747,440 |
| 2023-01-09 | 2023-01-05 | 1.040 | 45,951,000 | -100,000 | 38.29% | 47,789,040 |
| 2022-08-12 | 2022-08-10 | 0.900 | 46,051,000 | +41,000,000 | 38.38% | 41,445,900 |
| 2022-05-12 | 2022-05-10 | 1.100 | 5,051,000 | +860,000 | 4.21% | 5,556,100 |
| 2022-05-06 | 2022-05-04 | 1.150 | 4,191,000 | +740,000 | 3.49% | 4,819,650 |
| 2022-04-26 | 2022-04-22 | 1.040 | 3,451,000 | +540,000 | 2.88% | 3,589,040 |
| 2022-04-25 | 2022-04-21 | 1.140 | 2,911,000 | +500,000 | 2.43% | 3,318,540 |
| 2022-04-21 | 2022-04-19 | 1.150 | 2,411,000 | +500,000 | 2.01% | 2,772,650 |
| 2022-03-29 | 2022-03-25 | 0.930 | 1,911,000 | -160,000 | 1.91% | 1,777,230 |
| 2022-03-25 | 2022-03-23 | 0.660 | 2,071,000 | -120,000 | 2.07% | 1,366,860 |
| 2022-03-24 | 2022-03-22 | 0.650 | 2,191,000 | -100,000 | 2.19% | 1,424,150 |
| 2022-03-21 | 2022-03-17 | 0.750 | 2,291,000 | +2,291,000 | 2.29% | 1,718,250 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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