History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: I WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.147 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.157 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.165 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.167 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.176 0 +0
2025-02-21 2025-02-19 0.179 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.199 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.196 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.211 0 +0
2025-01-07 2025-01-03 0.215 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.209 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.236 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.224 0 +0
2024-12-20 2024-12-18 0.217 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.216 0 +0
2024-12-13 2024-12-11 0.209 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.217 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.218 0 +0
2024-12-06 2024-12-04 0.229 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.196 0 +0
2024-12-03 2024-11-29 0.196 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.201 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.188 0 +0
2024-11-22 2024-11-20 0.188 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.191 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.214 0 +0
2024-11-14 2024-11-12 0.222 0 +0
2024-11-13 2024-11-11 0.231 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.233 0 +0
2024-09-24 2024-09-20 0.233 0 +0
2024-09-23 2024-09-19 0.232 0 +0
2024-09-20 2024-09-17 0.232 0 +0
2024-09-19 2024-09-16 0.216 0 +0
2024-09-17 2024-09-13 0.216 0 +0
2024-09-16 2024-09-12 0.220 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.243 0 +0
2024-09-02 2024-08-29 0.244 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.242 0 +0
2024-08-27 2024-08-23 0.243 0 +0
2024-08-26 2024-08-22 0.260 0 +0
2024-08-23 2024-08-21 0.255 0 +0
2024-08-22 2024-08-20 0.285 0 +0
2024-08-21 2024-08-19 0.285 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.275 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.265 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.280 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.330 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.360 0 +0
2024-07-18 2024-07-16 0.370 0 +0
2024-07-17 2024-07-15 0.360 0 +0
2024-07-16 2024-07-12 0.375 0 +0
2024-07-15 2024-07-11 0.375 0 +0
2024-07-12 2024-07-10 0.360 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.385 0 +0
2024-07-09 2024-07-05 0.390 0 +0
2024-07-08 2024-07-04 0.375 0 +0
2024-07-05 2024-07-03 0.375 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.450 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.485 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.480 0 +0
2024-06-24 2024-06-20 0.490 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.490 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.475 0 +0
2024-06-17 2024-06-13 0.440 0 +0
2024-06-14 2024-06-12 0.435 0 +0
2024-06-13 2024-06-11 0.435 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.470 0 +0
2024-06-07 2024-06-05 0.465 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.440 0 +0
2024-05-31 2024-05-29 0.465 0 +0
2024-05-30 2024-05-28 0.470 0 +0
2024-05-29 2024-05-27 0.465 0 +0
2024-05-28 2024-05-24 0.460 0 +0
2024-05-27 2024-05-23 0.485 0 -1,002,000
2024-05-22 2024-05-20 0.510 1,002,000 +1,002,000 0.71% 511,020
2023-09-27 2023-09-25 1.050 0 -444,000
2023-09-22 2023-09-20 1.150 444,000 +444,000 0.31% 510,600
2023-02-17 2023-02-15 1.160 0 -24,000
2023-01-31 2023-01-27 2.000 24,000 -18,000 0.02% 48,000
2023-01-11 2023-01-09 23.200 42,000 -444,000 0.03% 974,400
2023-01-10 2023-01-06 23.750 486,000 -24,000 0.34% 11,542,500
2023-01-09 2023-01-05 23.750 510,000 +456,000 0.36% 12,112,500
2023-01-06 2023-01-04 22.100 54,000 +24,000 0.04% 1,193,400
2023-01-05 2023-01-03 22.050 30,000 +6,000 0.02% 661,500
2023-01-03 2022-12-29 23.500 24,000 -24,000 0.02% 564,000
2022-12-29 2022-12-23 20.700 48,000 +18,000 0.03% 993,600
2022-12-28 2022-12-22 19.220 30,000 +24,000 0.02% 576,600
2022-12-23 2022-12-21 18.480 6,000 -30,000 0.00% 110,880
2022-12-22 2022-12-20 16.960 36,000 -30,000 0.03% 610,560
2022-12-20 2022-12-16 17.380 66,000 +30,000 0.05% 1,147,080
2022-12-19 2022-12-15 16.480 36,000 +30,000 0.03% 593,280
2022-12-14 2022-12-12 15.980 6,000 -30,000 0.00% 95,880
2022-12-09 2022-12-07 16.000 36,000 +30,000 0.03% 576,000
2022-12-07 2022-12-05 17.320 6,000 -30,000 0.00% 103,920
2022-12-06 2022-12-02 16.820 36,000 -18,000 0.03% 605,520
2022-12-05 2022-12-01 18.100 54,000 -30,000 0.04% 977,400
2022-12-01 2022-11-29 15.820 84,000 +48,000 0.06% 1,328,880
2022-11-29 2022-11-25 16.000 36,000 +30,000 0.03% 576,000
2022-11-25 2022-11-23 16.160 6,000 -30,000 0.00% 96,960
2022-11-23 2022-11-21 16.720 36,000 +30,000 0.03% 601,920
2022-11-15 2022-11-11 14.000 6,000 -36,000 0.00% 84,000
2022-11-11 2022-11-09 12.580 42,000 -90,000 0.03% 528,360
2022-11-10 2022-11-08 12.000 132,000 -42,000 0.09% 1,584,000
2022-11-09 2022-11-07 11.700 174,000 +42,000 0.12% 2,035,800
2022-11-08 2022-11-04 12.180 132,000 -24,000 0.09% 1,607,760
2022-11-07 2022-11-03 11.460 156,000 +84,000 0.11% 1,787,760
2022-11-04 2022-11-02 11.120 72,000 -18,000 0.05% 800,640
2022-11-02 2022-10-31 12.160 90,000 -42,000 0.06% 1,094,400
2022-11-01 2022-10-28 12.120 132,000 +90,000 0.09% 1,599,840
2022-10-28 2022-10-26 11.120 42,000 -132,000 0.03% 467,040
2022-10-27 2022-10-25 11.900 174,000 +42,000 0.12% 2,070,600
2022-10-25 2022-10-21 12.800 132,000 +132,000 0.09% 1,689,600
2022-10-21 2022-10-19 11.780 0 -114,000
2022-10-19 2022-10-17 11.260 114,000 -96,000 0.08% 1,283,640
2022-10-18 2022-10-14 11.400 210,000 -36,000 0.15% 2,394,000
2022-10-14 2022-10-12 11.000 246,000 +96,000 0.17% 2,706,000
2022-10-13 2022-10-11 11.160 150,000 +36,000 0.11% 1,674,000
2022-10-12 2022-10-10 10.260 114,000 -108,000 0.08% 1,169,640
2022-10-10 2022-10-06 10.720 222,000 -30,000 0.16% 2,379,840
2022-10-07 2022-10-05 11.180 252,000 +108,000 0.18% 2,817,360
2022-10-06 2022-10-03 11.000 144,000 -132,000 0.10% 1,584,000
2022-10-05 2022-09-30 10.100 276,000 +30,000 0.20% 2,787,600
2022-09-30 2022-09-28 10.500 246,000 +78,000 0.17% 2,583,000
2022-09-29 2022-09-27 10.600 168,000 -66,000 0.12% 1,780,800
2022-09-28 2022-09-26 10.500 234,000 -102,000 0.17% 2,457,000
2022-09-27 2022-09-23 10.320 336,000 +54,000 0.24% 3,467,520
2022-09-26 2022-09-22 9.120 282,000 +66,000 0.20% 2,571,840
2022-09-23 2022-09-21 8.550 216,000 +12,000 0.15% 1,846,800
2022-09-22 2022-09-20 8.400 204,000 -72,000 0.14% 1,713,600
2022-09-21 2022-09-19 8.840 276,000 -84,000 0.20% 2,439,840
2022-09-20 2022-09-16 8.760 360,000 +72,000 0.25% 3,153,600
2022-09-19 2022-09-15 8.750 288,000 +42,000 0.20% 2,520,000
2022-09-16 2022-09-14 7.190 246,000 -114,000 0.17% 1,768,740
2022-09-15 2022-09-13 6.990 360,000 +84,000 0.25% 2,516,400
2022-09-14 2022-09-09 6.400 276,000 -60,000 0.20% 1,766,400
2022-09-13 2022-09-08 6.270 336,000 -84,000 0.24% 2,106,720
2022-09-09 2022-09-07 6.240 420,000 +96,000 0.30% 2,620,800
2022-09-08 2022-09-06 6.340 324,000 +18,000 0.23% 2,054,160
2022-09-07 2022-09-05 7.400 306,000 -6,000 0.22% 2,264,400
2022-09-06 2022-09-02 7.410 312,000 -72,000 0.22% 2,311,920
2022-09-05 2022-09-01 6.520 384,000 +108,000 0.27% 2,503,680
2022-09-02 2022-08-31 6.410 276,000 +90,000 0.20% 1,769,160
2022-09-01 2022-08-30 6.370 186,000 +186,000 0.13% 1,184,820
2022-08-31 2022-08-29 6.560 0 -102,000
2022-08-30 2022-08-26 6.860 102,000 -210,000 0.07% 699,720
2022-08-26 2022-08-24 4.810 312,000 +102,000 0.22% 1,500,720
2022-08-25 2022-08-23 4.840 210,000 +210,000 0.15% 1,016,400
2022-08-12 2022-08-10 4.300 0 -192,000
2022-08-11 2022-08-09 4.460 192,000 -168,000 0.14% 856,320
2022-08-09 2022-08-05 4.200 360,000 +276,000 0.25% 1,512,000
2022-08-08 2022-08-04 3.400 84,000 +84,000 0.06% 285,600
2022-08-01 2022-07-28 3.610 0 -150,000
2022-07-27 2022-07-25 2.930 150,000 +150,000 0.11% 439,500
2022-07-13 2022-07-11 2.100 0 -282,000
2022-07-08 2022-07-06 1.850 282,000 +282,000 0.20% 521,700
2020-12-02 2020-11-30 0.576 0 -213,262
2020-11-23 2020-11-19 0.584 213,262 +212,553 0.19% 124,614
2020-06-01 2020-05-28 0.923 709 +709 0.00% 654
2007-06-26 2007-06-22 64.222 0

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