History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-13 | 2025-10-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-10 | 2025-10-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-09 | 2025-10-06 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-08 | 2025-10-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-06 | 2025-10-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-03 | 2025-09-30 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-10-02 | 2025-09-29 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-30 | 2025-09-26 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-29 | 2025-09-25 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-26 | 2025-09-24 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-25 | 2025-09-23 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-24 | 2025-09-22 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-23 | 2025-09-19 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-22 | 2025-09-18 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-19 | 2025-09-17 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-18 | 2025-09-16 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-17 | 2025-09-15 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-16 | 2025-09-12 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-15 | 2025-09-11 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-12 | 2025-09-10 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-11 | 2025-09-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-10 | 2025-09-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-09 | 2025-09-05 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-08 | 2025-09-04 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-05 | 2025-09-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-04 | 2025-09-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-03 | 2025-09-01 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-02 | 2025-08-29 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-29 | 2025-08-27 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-28 | 2025-08-26 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-27 | 2025-08-25 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-26 | 2025-08-22 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-25 | 2025-08-21 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-22 | 2025-08-20 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-21 | 2025-08-19 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-20 | 2025-08-18 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-19 | 2025-08-15 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-18 | 2025-08-14 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-15 | 2025-08-13 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-14 | 2025-08-12 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-13 | 2025-08-11 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-12 | 2025-08-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-11 | 2025-08-07 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-08 | 2025-08-06 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-07 | 2025-08-05 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-06 | 2025-08-04 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-05 | 2025-08-01 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-04 | 2025-07-31 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-08-01 | 2025-07-30 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-31 | 2025-07-29 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-30 | 2025-07-28 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-29 | 2025-07-25 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-28 | 2025-07-24 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-25 | 2025-07-23 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-24 | 2025-07-22 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-23 | 2025-07-21 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-22 | 2025-07-18 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-21 | 2025-07-17 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-18 | 2025-07-16 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-17 | 2025-07-15 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-16 | 2025-07-14 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-15 | 2025-07-11 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-14 | 2025-07-10 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-11 | 2025-07-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-10 | 2025-07-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-09 | 2025-07-07 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-08 | 2025-07-04 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-07 | 2025-07-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-04 | 2025-07-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-03 | 2025-06-30 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-07-02 | 2025-06-27 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-30 | 2025-06-26 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-27 | 2025-06-25 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-26 | 2025-06-24 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-25 | 2025-06-23 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-24 | 2025-06-20 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-23 | 2025-06-19 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-20 | 2025-06-18 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-19 | 2025-06-17 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-18 | 2025-06-16 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-17 | 2025-06-13 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-16 | 2025-06-12 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-13 | 2025-06-11 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-12 | 2025-06-10 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-11 | 2025-06-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-10 | 2025-06-06 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-09 | 2025-06-05 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-06 | 2025-06-04 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-05 | 2025-06-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-04 | 2025-06-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-03 | 2025-05-30 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-06-02 | 2025-05-29 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-30 | 2025-05-28 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-29 | 2025-05-27 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-28 | 2025-05-26 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-27 | 2025-05-23 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-26 | 2025-05-22 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-23 | 2025-05-21 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-22 | 2025-05-20 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-21 | 2025-05-19 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-20 | 2025-05-16 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-19 | 2025-05-15 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-16 | 2025-05-14 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-15 | 2025-05-13 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-14 | 2025-05-12 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-13 | 2025-05-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-12 | 2025-05-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-09 | 2025-05-07 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-08 | 2025-05-06 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-07 | 2025-05-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-06 | 2025-04-30 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-05-02 | 2025-04-29 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-30 | 2025-04-28 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-29 | 2025-04-25 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-28 | 2025-04-24 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-25 | 2025-04-23 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-24 | 2025-04-22 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-23 | 2025-04-17 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-22 | 2025-04-16 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-17 | 2025-04-15 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-16 | 2025-04-14 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-15 | 2025-04-11 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-14 | 2025-04-10 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-11 | 2025-04-09 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-10 | 2025-04-08 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-09 | 2025-04-07 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-08 | 2025-04-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-07 | 2025-04-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-03 | 2025-04-01 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-02 | 2025-03-31 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-04-01 | 2025-03-28 | 0.690 | 325,000 | +0 | 0.81% | 224,250 |
| 2025-03-31 | 2025-03-27 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2025-03-28 | 2025-03-26 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2025-03-27 | 2025-03-25 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2025-03-26 | 2025-03-24 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-03-25 | 2025-03-21 | 0.700 | 325,000 | +0 | 0.81% | 227,500 |
| 2025-03-24 | 2025-03-20 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2025-03-21 | 2025-03-19 | 0.710 | 325,000 | +0 | 0.81% | 230,750 |
| 2025-03-20 | 2025-03-18 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-03-19 | 2025-03-17 | 0.690 | 325,000 | +0 | 0.81% | 224,250 |
| 2025-03-18 | 2025-03-14 | 0.700 | 325,000 | +0 | 0.81% | 227,500 |
| 2025-03-17 | 2025-03-13 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-03-14 | 2025-03-12 | 0.680 | 325,000 | +0 | 0.81% | 221,000 |
| 2025-03-13 | 2025-03-11 | 0.730 | 325,000 | +0 | 0.81% | 237,250 |
| 2025-03-12 | 2025-03-10 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-03-11 | 2025-03-07 | 0.620 | 325,000 | +0 | 0.81% | 201,500 |
| 2025-03-10 | 2025-03-06 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2025-03-07 | 2025-03-05 | 0.590 | 325,000 | +0 | 0.81% | 191,750 |
| 2025-03-06 | 2025-03-04 | 0.580 | 325,000 | +0 | 0.81% | 188,500 |
| 2025-03-05 | 2025-03-03 | 0.580 | 325,000 | +0 | 0.81% | 188,500 |
| 2025-03-04 | 2025-02-28 | 0.580 | 325,000 | +0 | 0.81% | 188,500 |
| 2025-03-03 | 2025-02-27 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2025-02-28 | 2025-02-26 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2025-02-27 | 2025-02-25 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2025-02-25 | 2025-02-21 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2025-02-24 | 2025-02-20 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2025-02-21 | 2025-02-19 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-02-20 | 2025-02-18 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-02-19 | 2025-02-17 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-18 | 2025-02-14 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-17 | 2025-02-13 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2025-02-14 | 2025-02-12 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-02-13 | 2025-02-11 | 0.660 | 325,000 | +0 | 0.81% | 214,500 |
| 2025-02-12 | 2025-02-10 | 0.660 | 325,000 | +0 | 0.81% | 214,500 |
| 2025-02-11 | 2025-02-07 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-10 | 2025-02-06 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-07 | 2025-02-05 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-06 | 2025-02-04 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-05 | 2025-02-03 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-04 | 2025-01-28 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-02-03 | 2025-01-24 | 0.680 | 325,000 | +0 | 0.81% | 221,000 |
| 2025-01-27 | 2025-01-23 | 0.680 | 325,000 | +0 | 0.81% | 221,000 |
| 2025-01-24 | 2025-01-22 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2025-01-23 | 2025-01-21 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-01-22 | 2025-01-20 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-01-21 | 2025-01-17 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-01-20 | 2025-01-16 | 0.620 | 325,000 | +0 | 0.81% | 201,500 |
| 2025-01-17 | 2025-01-15 | 0.620 | 325,000 | +0 | 0.81% | 201,500 |
| 2025-01-16 | 2025-01-14 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2025-01-15 | 2025-01-13 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2025-01-14 | 2025-01-10 | 0.620 | 325,000 | +0 | 0.81% | 201,500 |
| 2025-01-13 | 2025-01-09 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-01-10 | 2025-01-08 | 0.630 | 325,000 | +0 | 0.81% | 204,750 |
| 2025-01-09 | 2025-01-07 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-01-08 | 2025-01-06 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2025-01-07 | 2025-01-03 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-01-06 | 2025-01-02 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-01-03 | 2024-12-31 | 0.650 | 325,000 | +0 | 0.81% | 211,250 |
| 2025-01-02 | 2024-12-27 | 0.660 | 325,000 | +0 | 0.81% | 214,500 |
| 2024-12-30 | 2024-12-24 | 0.660 | 325,000 | +0 | 0.81% | 214,500 |
| 2024-12-27 | 2024-12-20 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2024-12-23 | 2024-12-19 | 0.670 | 325,000 | +0 | 0.81% | 217,750 |
| 2024-12-20 | 2024-12-18 | 0.660 | 325,000 | +0 | 0.81% | 214,500 |
| 2024-12-19 | 2024-12-17 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-18 | 2024-12-16 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-17 | 2024-12-13 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-16 | 2024-12-12 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-13 | 2024-12-11 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-12 | 2024-12-10 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-11 | 2024-12-09 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-10 | 2024-12-06 | 0.640 | 325,000 | +0 | 0.81% | 208,000 |
| 2024-12-09 | 2024-12-05 | 0.570 | 325,000 | +0 | 0.81% | 185,250 |
| 2024-12-06 | 2024-12-04 | 0.610 | 325,000 | +0 | 0.81% | 198,250 |
| 2024-12-05 | 2024-12-03 | 0.600 | 325,000 | +0 | 0.81% | 195,000 |
| 2024-12-04 | 2024-12-02 | 0.560 | 325,000 | +0 | 0.81% | 182,000 |
| 2023-10-17 | 2023-10-13 | 1.050 | 325,000 | -1,480,500 | 0.81% | 341,250 |
| 2023-09-20 | 2023-09-18 | 1.620 | 1,805,500 | -25,000 | 4.51% | 2,924,910 |
| 2023-09-13 | 2023-09-11 | 1.650 | 1,830,500 | -100,500 | 4.58% | 3,020,325 |
| 2023-09-11 | 2023-09-06 | 1.650 | 1,931,000 | -41,500 | 4.83% | 3,186,150 |
| 2023-07-26 | 2023-07-24 | 1.690 | 1,972,500 | -67,500 | 4.93% | 3,333,525 |
| 2022-09-23 | 2022-09-21 | 2.370 | 2,040,000 | +230,000 | 5.10% | 4,834,800 |
| 2022-07-13 | 2022-07-11 | 2.410 | 1,810,000 | +193,000 | 4.52% | 4,362,100 |
| 2022-06-01 | 2022-05-30 | 2.340 | 1,617,000 | +657,000 | 4.04% | 3,783,780 |
| 2022-04-13 | 2022-04-11 | 2.490 | 960,000 | +25,000 | 2.40% | 2,390,400 |
| 2022-02-28 | 2022-02-24 | 2.600 | 935,000 | +70,000 | 2.34% | 2,431,000 |
| 2022-02-23 | 2022-02-21 | 2.650 | 865,000 | +865,000 | 2.16% | 2,292,250 |
| 2021-06-10 | 2021-06-08 | 3.100 | 0 | -76,000 | ||
| 2021-05-05 | 2021-05-03 | 3.250 | 76,000 | +76,000 | 0.19% | 247,000 |
| 2021-04-28 | 2021-04-26 | 3.300 | 0 | -76,000 | ||
| 2021-04-13 | 2021-04-09 | 3.400 | 76,000 | +76,000 | 0.19% | 258,400 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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