History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 8,805,000 | +0 | 1.11% | 1,250,310 |
| 2025-10-13 | 2025-10-09 | 0.149 | 8,805,000 | +0 | 1.11% | 1,311,945 |
| 2025-10-10 | 2025-10-08 | 0.145 | 8,805,000 | +0 | 1.11% | 1,276,725 |
| 2025-10-09 | 2025-10-06 | 0.141 | 8,805,000 | +0 | 1.11% | 1,241,505 |
| 2025-10-08 | 2025-10-03 | 0.145 | 8,805,000 | +0 | 1.11% | 1,276,725 |
| 2025-10-06 | 2025-10-02 | 0.146 | 8,805,000 | +0 | 1.11% | 1,285,530 |
| 2025-10-03 | 2025-09-30 | 0.149 | 8,805,000 | +0 | 1.11% | 1,311,945 |
| 2025-10-02 | 2025-09-29 | 0.154 | 8,805,000 | +0 | 1.11% | 1,355,970 |
| 2025-09-30 | 2025-09-26 | 0.150 | 8,805,000 | +0 | 1.11% | 1,320,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 8,805,000 | +0 | 1.11% | 1,320,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 8,805,000 | +0 | 1.11% | 1,215,090 |
| 2025-09-25 | 2025-09-23 | 0.137 | 8,805,000 | +0 | 1.11% | 1,206,285 |
| 2025-09-24 | 2025-09-22 | 0.138 | 8,805,000 | +0 | 1.11% | 1,215,090 |
| 2025-09-23 | 2025-09-19 | 0.138 | 8,805,000 | +0 | 1.11% | 1,215,090 |
| 2025-09-22 | 2025-09-18 | 0.137 | 8,805,000 | +0 | 1.11% | 1,206,285 |
| 2025-09-19 | 2025-09-17 | 0.135 | 8,805,000 | +0 | 1.11% | 1,188,675 |
| 2025-09-18 | 2025-09-16 | 0.136 | 8,805,000 | +0 | 1.11% | 1,197,480 |
| 2025-09-17 | 2025-09-15 | 0.140 | 8,805,000 | +0 | 1.11% | 1,232,700 |
| 2025-09-16 | 2025-09-12 | 0.140 | 8,805,000 | -235,000 | 1.11% | 1,232,700 |
| 2025-09-15 | 2025-09-11 | 0.140 | 9,040,000 | -140,000 | 1.14% | 1,265,600 |
| 2025-09-11 | 2025-09-09 | 0.139 | 9,180,000 | +210,000 | 1.16% | 1,276,020 |
| 2025-09-08 | 2025-09-04 | 0.131 | 8,970,000 | +20,000 | 1.13% | 1,175,070 |
| 2025-08-28 | 2025-08-26 | 0.184 | 8,950,000 | -300,000 | 1.13% | 1,646,800 |
| 2025-08-26 | 2025-08-22 | 0.204 | 9,250,000 | -100,000 | 1.17% | 1,887,000 |
| 2025-08-19 | 2025-08-15 | 0.186 | 9,350,000 | +10,000 | 1.18% | 1,739,100 |
| 2025-08-14 | 2025-08-12 | 0.163 | 9,340,000 | +160,000 | 1.18% | 1,522,420 |
| 2025-08-13 | 2025-08-11 | 0.151 | 9,180,000 | +55,000 | 1.16% | 1,386,180 |
| 2025-08-12 | 2025-08-08 | 0.145 | 9,125,000 | -10,000 | 1.15% | 1,323,125 |
| 2025-08-11 | 2025-08-07 | 0.145 | 9,135,000 | +80,000 | 1.15% | 1,324,575 |
| 2025-08-08 | 2025-08-06 | 0.143 | 9,055,000 | -100,000 | 1.14% | 1,294,865 |
| 2025-08-07 | 2025-08-05 | 0.143 | 9,155,000 | +50,000 | 1.16% | 1,309,165 |
| 2025-08-04 | 2025-07-31 | 0.126 | 9,105,000 | +190,000 | 1.15% | 1,147,230 |
| 2025-08-01 | 2025-07-30 | 0.123 | 8,915,000 | +80,000 | 1.13% | 1,096,545 |
| 2025-07-31 | 2025-07-29 | 0.130 | 8,835,000 | +5,000 | 1.12% | 1,148,550 |
| 2025-07-30 | 2025-07-28 | 0.121 | 8,830,000 | +5,000 | 1.11% | 1,068,430 |
| 2025-07-29 | 2025-07-25 | 0.120 | 8,825,000 | +5,000 | 1.11% | 1,059,000 |
| 2025-07-28 | 2025-07-24 | 0.119 | 8,820,000 | +50,000 | 1.11% | 1,049,580 |
| 2025-07-24 | 2025-07-22 | 0.115 | 8,770,000 | -5,000 | 1.11% | 1,008,550 |
| 2025-07-23 | 2025-07-21 | 0.115 | 8,775,000 | -5,000 | 1.11% | 1,009,125 |
| 2025-07-21 | 2025-07-17 | 0.113 | 8,780,000 | -5,000 | 1.11% | 992,140 |
| 2025-07-18 | 2025-07-16 | 0.111 | 8,785,000 | -115,000 | 1.11% | 975,135 |
| 2025-06-26 | 2025-06-24 | 0.101 | 8,900,000 | -100,000 | 1.12% | 898,900 |
| 2025-05-20 | 2025-05-16 | 0.118 | 9,000,000 | +515,000 | 1.14% | 1,062,000 |
| 2025-04-07 | 2025-04-02 | 0.118 | 8,485,000 | -5,000 | 1.07% | 1,001,230 |
| 2025-03-28 | 2025-03-26 | 0.118 | 8,490,000 | -5,000 | 1.07% | 1,001,820 |
| 2025-03-04 | 2025-02-28 | 0.113 | 8,495,000 | +15,000 | 1.07% | 959,935 |
| 2025-03-03 | 2025-02-27 | 0.118 | 8,480,000 | -155,000 | 1.07% | 1,000,640 |
| 2025-01-13 | 2025-01-09 | 0.115 | 8,635,000 | -185,000 | 1.09% | 993,025 |
| 2024-10-09 | 2024-10-07 | 0.130 | 8,820,000 | +285,000 | 1.11% | 1,146,600 |
| 2024-09-20 | 2024-09-17 | 0.123 | 8,535,000 | +400,000 | 1.08% | 1,049,805 |
| 2024-07-05 | 2024-07-03 | 0.139 | 8,135,000 | -310,000 | 1.03% | 1,130,765 |
| 2024-07-04 | 2024-07-02 | 0.130 | 8,445,000 | -5,000 | 1.07% | 1,097,850 |
| 2024-06-04 | 2024-05-31 | 0.154 | 8,450,000 | -65,000 | 1.07% | 1,301,300 |
| 2024-06-03 | 2024-05-30 | 0.160 | 8,515,000 | -30,000 | 1.08% | 1,362,400 |
| 2024-05-31 | 2024-05-29 | 0.161 | 8,545,000 | -120,000 | 1.08% | 1,375,745 |
| 2024-05-22 | 2024-05-20 | 0.172 | 8,665,000 | +130,000 | 1.09% | 1,490,380 |
| 2024-05-13 | 2024-05-09 | 0.167 | 8,535,000 | +70,000 | 1.08% | 1,425,345 |
| 2024-05-10 | 2024-05-08 | 0.170 | 8,465,000 | -265,000 | 1.07% | 1,439,050 |
| 2024-04-30 | 2024-04-26 | 0.173 | 8,730,000 | +10,000 | 1.10% | 1,510,290 |
| 2024-04-16 | 2024-04-12 | 0.161 | 8,720,000 | +120,000 | 1.10% | 1,403,920 |
| 2024-04-12 | 2024-04-10 | 0.150 | 8,600,000 | -15,000 | 1.09% | 1,290,000 |
| 2024-04-03 | 2024-03-28 | 0.143 | 8,615,000 | -5,000 | 1.09% | 1,231,945 |
| 2024-03-12 | 2024-03-08 | 0.136 | 8,620,000 | -5,000 | 1.09% | 1,172,320 |
| 2024-02-20 | 2024-02-16 | 0.138 | 8,625,000 | -20,000 | 1.09% | 1,190,250 |
| 2024-02-14 | 2024-02-07 | 0.130 | 8,645,000 | -10,000 | 1.09% | 1,123,850 |
| 2024-02-06 | 2024-02-02 | 0.126 | 8,655,000 | +155,000 | 1.09% | 1,090,530 |
| 2024-02-05 | 2024-02-01 | 0.123 | 8,500,000 | +20,000 | 1.07% | 1,045,500 |
| 2024-01-31 | 2024-01-29 | 0.123 | 8,480,000 | +40,000 | 1.07% | 1,043,040 |
| 2024-01-30 | 2024-01-26 | 0.133 | 8,440,000 | +5,000 | 1.07% | 1,122,520 |
| 2024-01-25 | 2024-01-23 | 0.130 | 8,435,000 | +40,000 | 1.07% | 1,096,550 |
| 2024-01-23 | 2024-01-19 | 0.130 | 8,395,000 | +5,000 | 1.06% | 1,091,350 |
| 2024-01-18 | 2024-01-16 | 0.128 | 8,390,000 | +5,000 | 1.06% | 1,073,920 |
| 2024-01-10 | 2024-01-08 | 0.152 | 8,385,000 | -50,000 | 1.06% | 1,274,520 |
| 2024-01-09 | 2024-01-05 | 0.164 | 8,435,000 | -20,000 | 1.07% | 1,383,340 |
| 2024-01-08 | 2024-01-04 | 0.163 | 8,455,000 | +250,000 | 1.07% | 1,378,165 |
| 2024-01-04 | 2024-01-02 | 0.149 | 8,205,000 | +5,000 | 1.04% | 1,222,545 |
| 2024-01-03 | 2023-12-29 | 0.174 | 8,200,000 | +20,000 | 1.04% | 1,426,800 |
| 2024-01-02 | 2023-12-28 | 0.133 | 8,180,000 | -105,000 | 1.03% | 1,087,940 |
| 2023-11-10 | 2023-11-08 | 0.125 | 8,285,000 | -5,000 | 1.05% | 1,035,625 |
| 2023-09-20 | 2023-09-18 | 0.142 | 8,290,000 | +10,000 | 1.05% | 1,177,180 |
| 2023-07-31 | 2023-07-27 | 0.164 | 8,280,000 | +20,000 | 1.05% | 1,357,920 |
| 2023-07-21 | 2023-07-19 | 0.165 | 8,260,000 | +265,000 | 1.04% | 1,362,900 |
| 2023-07-10 | 2023-07-06 | 0.170 | 7,995,000 | -5,000 | 1.01% | 1,359,150 |
| 2023-05-29 | 2023-05-24 | 0.178 | 8,000,000 | -15,000 | 1.01% | 1,424,000 |
| 2023-04-21 | 2023-04-19 | 0.177 | 8,015,000 | -200,000 | 1.01% | 1,418,655 |
| 2023-04-20 | 2023-04-18 | 0.170 | 8,215,000 | -35,000 | 1.04% | 1,396,550 |
| 2023-04-19 | 2023-04-17 | 0.180 | 8,250,000 | -125,000 | 1.04% | 1,485,000 |
| 2023-03-06 | 2023-03-02 | 0.207 | 8,375,000 | -30,000 | 1.06% | 1,733,625 |
| 2023-03-03 | 2023-03-01 | 0.205 | 8,405,000 | -5,000 | 1.06% | 1,723,025 |
| 2023-02-21 | 2023-02-17 | 0.204 | 8,410,000 | -100,000 | 1.06% | 1,715,640 |
| 2023-02-15 | 2023-02-13 | 0.202 | 8,510,000 | +100,000 | 1.07% | 1,719,020 |
| 2022-12-22 | 2022-12-20 | 0.196 | 8,410,000 | +185,000 | 1.06% | 1,648,360 |
| 2022-11-03 | 2022-11-01 | 0.175 | 8,225,000 | +5,000 | 1.04% | 1,439,375 |
| 2022-10-28 | 2022-10-26 | 0.168 | 8,220,000 | +10,000 | 1.04% | 1,380,960 |
| 2022-10-26 | 2022-10-24 | 0.172 | 8,210,000 | -55,000 | 1.04% | 1,412,120 |
| 2022-10-18 | 2022-10-14 | 0.181 | 8,265,000 | -140,000 | 1.04% | 1,495,965 |
| 2022-10-13 | 2022-10-11 | 0.182 | 8,405,000 | -80,000 | 1.06% | 1,529,710 |
| 2022-09-29 | 2022-09-27 | 0.184 | 8,485,000 | -50,000 | 1.07% | 1,561,240 |
| 2022-09-07 | 2022-09-05 | 0.189 | 8,535,000 | +250,000 | 1.08% | 1,613,115 |
| 2022-08-05 | 2022-08-03 | 0.187 | 8,285,000 | -40,000 | 1.05% | 1,549,295 |
| 2022-06-24 | 2022-06-22 | 0.211 | 8,325,000 | -15,000 | 1.05% | 1,756,575 |
| 2022-06-01 | 2022-05-30 | 0.230 | 8,340,000 | -45,000 | 1.05% | 1,918,200 |
| 2022-05-31 | 2022-05-27 | 0.222 | 8,385,000 | -10,000 | 1.06% | 1,861,470 |
| 2022-05-04 | 2022-04-29 | 0.205 | 8,395,000 | -15,000 | 1.06% | 1,720,975 |
| 2022-04-27 | 2022-04-25 | 0.197 | 8,410,000 | -5,000 | 1.06% | 1,656,770 |
| 2022-04-26 | 2022-04-22 | 0.198 | 8,415,000 | -10,000 | 1.06% | 1,666,170 |
| 2022-03-24 | 2022-03-22 | 0.220 | 8,425,000 | +60,000 | 1.06% | 1,853,500 |
| 2022-03-23 | 2022-03-21 | 0.201 | 8,365,000 | -85,000 | 1.06% | 1,681,365 |
| 2022-03-21 | 2022-03-17 | 0.194 | 8,450,000 | -85,000 | 1.07% | 1,639,300 |
| 2022-03-18 | 2022-03-16 | 0.185 | 8,535,000 | +65,000 | 1.08% | 1,578,975 |
| 2022-03-17 | 2022-03-15 | 0.179 | 8,470,000 | -120,000 | 1.07% | 1,516,130 |
| 2022-03-15 | 2022-03-11 | 0.210 | 8,590,000 | -10,000 | 1.08% | 1,803,900 |
| 2022-03-10 | 2022-03-08 | 0.221 | 8,600,000 | -5,000 | 1.09% | 1,900,600 |
| 2022-03-04 | 2022-03-02 | 0.224 | 8,605,000 | +55,000 | 1.09% | 1,927,520 |
| 2022-02-24 | 2022-02-22 | 0.232 | 8,550,000 | -10,000 | 1.08% | 1,983,600 |
| 2022-01-21 | 2022-01-19 | 0.250 | 8,560,000 | +15,000 | 1.08% | 2,140,000 |
| 2022-01-19 | 2022-01-17 | 0.255 | 8,545,000 | -5,000 | 1.08% | 2,178,975 |
| 2022-01-13 | 2022-01-11 | 0.260 | 8,550,000 | +60,000 | 1.08% | 2,223,000 |
| 2022-01-06 | 2022-01-04 | 0.270 | 8,490,000 | -60,000 | 1.07% | 2,292,300 |
| 2022-01-05 | 2022-01-03 | 0.275 | 8,550,000 | -40,000 | 1.08% | 2,351,250 |
| 2022-01-03 | 2021-12-29 | 0.238 | 8,590,000 | +5,000 | 1.08% | 2,044,420 |
| 2021-12-30 | 2021-12-28 | 0.243 | 8,585,000 | +100,000 | 1.08% | 2,086,155 |
| 2021-12-17 | 2021-12-15 | 0.248 | 8,485,000 | +250,000 | 1.07% | 2,104,280 |
| 2021-12-08 | 2021-12-06 | 0.250 | 8,235,000 | +210,000 | 1.04% | 2,058,750 |
| 2021-12-06 | 2021-12-02 | 0.250 | 8,025,000 | -5,000 | 1.01% | 2,006,250 |
| 2021-12-03 | 2021-12-01 | 0.250 | 8,030,000 | +60,000 | 1.01% | 2,007,500 |
| 2021-12-02 | 2021-11-30 | 0.250 | 7,970,000 | -30,000 | 1.01% | 1,992,500 |
| 2021-11-22 | 2021-11-18 | 0.280 | 8,000,000 | -100,000 | 1.01% | 2,240,000 |
| 2021-11-19 | 2021-11-17 | 0.285 | 8,100,000 | -100,000 | 1.02% | 2,308,500 |
| 2021-11-17 | 2021-11-15 | 0.285 | 8,200,000 | +100,000 | 1.04% | 2,337,000 |
| 2021-11-12 | 2021-11-10 | 0.250 | 8,100,000 | +135,000 | 1.02% | 2,025,000 |
| 2021-11-02 | 2021-10-29 | 0.270 | 7,965,000 | +200,000 | 1.01% | 2,150,550 |
| 2021-10-28 | 2021-10-26 | 0.280 | 7,765,000 | -5,000 | 0.98% | 2,174,200 |
| 2021-10-21 | 2021-10-19 | 0.280 | 7,770,000 | -15,000 | 0.98% | 2,175,600 |
| 2021-10-20 | 2021-10-18 | 0.285 | 7,785,000 | -5,000 | 0.98% | 2,218,725 |
| 2021-10-12 | 2021-10-08 | 0.280 | 7,790,000 | +200,000 | 0.98% | 2,181,200 |
| 2021-09-30 | 2021-09-28 | 0.275 | 7,590,000 | +210,000 | 0.96% | 2,087,250 |
| 2021-09-21 | 2021-09-17 | 0.295 | 7,380,000 | -10,000 | 0.93% | 2,177,100 |
| 2021-09-20 | 2021-09-16 | 0.295 | 7,390,000 | +200,000 | 0.93% | 2,180,050 |
| 2021-09-17 | 2021-09-15 | 0.305 | 7,190,000 | +50,000 | 0.91% | 2,192,950 |
| 2021-09-15 | 2021-09-13 | 0.310 | 7,140,000 | +50,000 | 0.90% | 2,213,400 |
| 2021-09-14 | 2021-09-10 | 0.310 | 7,090,000 | +100,000 | 0.90% | 2,197,900 |
| 2021-09-10 | 2021-09-08 | 0.320 | 6,990,000 | -15,000 | 0.88% | 2,236,800 |
| 2021-09-08 | 2021-09-06 | 0.320 | 7,005,000 | -115,000 | 0.88% | 2,241,600 |
| 2021-08-30 | 2021-08-26 | 0.295 | 7,120,000 | +75,000 | 0.90% | 2,100,400 |
| 2021-08-27 | 2021-08-25 | 0.290 | 7,045,000 | +5,000 | 0.89% | 2,043,050 |
| 2021-08-26 | 2021-08-24 | 0.300 | 7,040,000 | -50,000 | 0.89% | 2,112,000 |
| 2021-08-24 | 2021-08-20 | 0.300 | 7,090,000 | -35,000 | 0.90% | 2,127,000 |
| 2021-08-23 | 2021-08-19 | 0.305 | 7,125,000 | +50,000 | 0.90% | 2,173,125 |
| 2021-08-13 | 2021-08-11 | 0.345 | 7,075,000 | +35,000 | 0.89% | 2,440,875 |
| 2021-08-11 | 2021-08-09 | 0.325 | 7,040,000 | -40,000 | 0.89% | 2,288,000 |
| 2021-08-09 | 2021-08-05 | 0.295 | 7,080,000 | -5,000 | 0.89% | 2,088,600 |
| 2021-08-06 | 2021-08-04 | 0.295 | 7,085,000 | -20,000 | 0.89% | 2,090,075 |
| 2021-08-05 | 2021-08-03 | 0.290 | 7,105,000 | +140,000 | 0.90% | 2,060,450 |
| 2021-08-02 | 2021-07-29 | 0.300 | 6,965,000 | -5,000 | 0.88% | 2,089,500 |
| 2021-07-30 | 2021-07-28 | 0.290 | 6,970,000 | +70,000 | 0.88% | 2,021,300 |
| 2021-07-29 | 2021-07-27 | 0.285 | 6,900,000 | -20,000 | 0.87% | 1,966,500 |
| 2021-07-28 | 2021-07-26 | 0.315 | 6,920,000 | +105,000 | 0.87% | 2,179,800 |
| 2021-07-26 | 2021-07-22 | 0.345 | 6,815,000 | +50,000 | 0.86% | 2,351,175 |
| 2021-07-23 | 2021-07-21 | 0.345 | 6,765,000 | -150,000 | 0.85% | 2,333,925 |
| 2021-07-22 | 2021-07-20 | 0.350 | 6,915,000 | -60,000 | 0.87% | 2,420,250 |
| 2021-07-21 | 2021-07-19 | 0.355 | 6,975,000 | -35,000 | 0.88% | 2,476,125 |
| 2021-07-20 | 2021-07-16 | 0.365 | 7,010,000 | +100,000 | 0.89% | 2,558,650 |
| 2021-07-19 | 2021-07-15 | 0.370 | 6,910,000 | -5,000 | 0.87% | 2,556,700 |
| 2021-07-16 | 2021-07-14 | 0.365 | 6,915,000 | +55,000 | 0.87% | 2,523,975 |
| 2021-07-15 | 2021-07-13 | 0.370 | 6,860,000 | +190,000 | 0.87% | 2,538,200 |
| 2021-07-14 | 2021-07-12 | 0.365 | 6,670,000 | -5,000 | 0.84% | 2,434,550 |
| 2021-07-13 | 2021-07-09 | 0.365 | 6,675,000 | -15,000 | 0.84% | 2,436,375 |
| 2021-07-12 | 2021-07-08 | 0.375 | 6,690,000 | -15,000 | 0.84% | 2,508,750 |
| 2021-07-09 | 2021-07-07 | 0.380 | 6,705,000 | -35,000 | 0.85% | 2,547,900 |
| 2021-07-08 | 2021-07-06 | 0.390 | 6,740,000 | +35,000 | 0.85% | 2,628,600 |
| 2021-07-06 | 2021-07-02 | 0.385 | 6,705,000 | +45,000 | 0.85% | 2,581,425 |
| 2021-07-02 | 2021-06-29 | 0.395 | 6,660,000 | -5,000 | 0.84% | 2,630,700 |
| 2021-06-29 | 2021-06-25 | 0.395 | 6,665,000 | -5,000 | 0.84% | 2,632,675 |
| 2021-06-28 | 2021-06-24 | 0.390 | 6,670,000 | -560,000 | 0.84% | 2,601,300 |
| 2021-06-23 | 2021-06-21 | 0.390 | 7,230,000 | +100,000 | 0.91% | 2,819,700 |
| 2021-06-21 | 2021-06-17 | 0.410 | 7,130,000 | +100,000 | 0.90% | 2,923,300 |
| 2021-06-18 | 2021-06-16 | 0.415 | 7,030,000 | +135,000 | 0.89% | 2,917,450 |
| 2021-06-17 | 2021-06-15 | 0.420 | 6,895,000 | +130,000 | 0.87% | 2,895,900 |
| 2021-06-16 | 2021-06-11 | 0.430 | 6,765,000 | +45,000 | 0.85% | 2,908,950 |
| 2021-06-10 | 2021-06-08 | 0.430 | 6,720,000 | +175,000 | 0.85% | 2,889,600 |
| 2021-06-08 | 2021-06-04 | 0.430 | 6,545,000 | +35,000 | 0.83% | 2,814,350 |
| 2021-06-07 | 2021-06-03 | 0.435 | 6,510,000 | +30,000 | 0.82% | 2,831,850 |
| 2021-06-04 | 2021-06-02 | 0.430 | 6,480,000 | -5,000 | 0.82% | 2,786,400 |
| 2021-06-02 | 2021-05-31 | 0.430 | 6,485,000 | -35,000 | 0.82% | 2,788,550 |
| 2021-06-01 | 2021-05-28 | 0.430 | 6,520,000 | +30,000 | 0.82% | 2,803,600 |
| 2021-05-27 | 2021-05-25 | 0.440 | 6,490,000 | -5,000 | 0.82% | 2,855,600 |
| 2021-05-24 | 2021-05-20 | 0.440 | 6,495,000 | -15,000 | 0.82% | 2,857,800 |
| 2021-05-20 | 2021-05-17 | 0.440 | 6,510,000 | +300,000 | 0.82% | 2,864,400 |
| 2021-05-18 | 2021-05-14 | 0.445 | 6,210,000 | +200,000 | 0.78% | 2,763,450 |
| 2021-05-17 | 2021-05-13 | 0.435 | 6,010,000 | +195,000 | 0.76% | 2,614,350 |
| 2021-05-13 | 2021-05-11 | 0.440 | 5,815,000 | -190,000 | 0.73% | 2,558,600 |
| 2021-05-12 | 2021-05-10 | 0.440 | 6,005,000 | +85,000 | 0.76% | 2,642,200 |
| 2021-05-11 | 2021-05-07 | 0.450 | 5,920,000 | +420,000 | 0.75% | 2,664,000 |
| 2021-05-10 | 2021-05-06 | 0.490 | 5,500,000 | +230,000 | 0.69% | 2,695,000 |
| 2021-05-07 | 2021-05-05 | 0.495 | 5,270,000 | +780,000 | 0.67% | 2,608,650 |
| 2021-05-06 | 2021-05-04 | 0.480 | 4,490,000 | -80,000 | 0.57% | 2,155,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 4,570,000 | +70,000 | 0.58% | 2,010,800 |
| 2021-04-29 | 2021-04-27 | 0.440 | 4,500,000 | +150,000 | 0.57% | 1,980,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 4,350,000 | +120,000 | 0.55% | 1,957,500 |
| 2021-04-27 | 2021-04-23 | 0.460 | 4,230,000 | +100,000 | 0.53% | 1,945,800 |
| 2021-04-26 | 2021-04-22 | 0.480 | 4,130,000 | +85,000 | 0.52% | 1,982,400 |
| 2021-04-23 | 2021-04-21 | 0.480 | 4,045,000 | -5,000 | 0.51% | 1,941,600 |
| 2021-04-22 | 2021-04-20 | 0.485 | 4,050,000 | -75,000 | 0.51% | 1,964,250 |
| 2021-04-21 | 2021-04-19 | 0.450 | 4,125,000 | -15,000 | 0.52% | 1,856,250 |
| 2021-04-20 | 2021-04-16 | 0.440 | 4,140,000 | -140,000 | 0.52% | 1,821,600 |
| 2021-04-16 | 2021-04-14 | 0.435 | 4,280,000 | -5,000 | 0.54% | 1,861,800 |
| 2021-04-14 | 2021-04-12 | 0.435 | 4,285,000 | +20,000 | 0.54% | 1,863,975 |
| 2021-04-13 | 2021-04-09 | 0.445 | 4,265,000 | +50,000 | 0.54% | 1,897,925 |
| 2021-04-09 | 2021-04-07 | 0.455 | 4,215,000 | -20,000 | 0.53% | 1,917,825 |
| 2021-04-08 | 2021-04-01 | 0.455 | 4,235,000 | +20,000 | 0.53% | 1,926,925 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,215,000 | -140,000 | 0.53% | 1,875,675 |
| 2021-04-01 | 2021-03-30 | 0.465 | 4,355,000 | +115,000 | 0.55% | 2,025,075 |
| 2021-03-31 | 2021-03-29 | 0.450 | 4,240,000 | +65,000 | 0.54% | 1,908,000 |
| 2021-03-30 | 2021-03-26 | 0.465 | 4,175,000 | -40,000 | 0.53% | 1,941,375 |
| 2021-03-29 | 2021-03-25 | 0.480 | 4,215,000 | -70,000 | 0.53% | 2,023,200 |
| 2021-03-26 | 2021-03-24 | 0.450 | 4,285,000 | +285,000 | 0.54% | 1,928,250 |
| 2021-03-25 | 2021-03-23 | 0.490 | 4,000,000 | +340,000 | 0.51% | 1,960,000 |
| 2021-03-24 | 2021-03-22 | 0.520 | 3,660,000 | +5,000 | 0.46% | 1,903,200 |
| 2021-03-23 | 2021-03-19 | 0.530 | 3,655,000 | +245,000 | 0.46% | 1,937,150 |
| 2021-03-22 | 2021-03-18 | 0.550 | 3,410,000 | +150,000 | 0.43% | 1,875,500 |
| 2021-03-19 | 2021-03-17 | 0.580 | 3,260,000 | +85,000 | 0.41% | 1,890,800 |
| 2021-03-18 | 2021-03-16 | 0.550 | 3,175,000 | 0.40% | 1,746,250 |
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