History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-13 | 2025-10-09 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-10 | 2025-10-08 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-08 | 2025-10-03 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-06 | 2025-10-02 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-03 | 2025-09-30 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-10-02 | 2025-09-29 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-30 | 2025-09-26 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-29 | 2025-09-25 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-26 | 2025-09-24 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-25 | 2025-09-23 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-24 | 2025-09-22 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-23 | 2025-09-19 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-22 | 2025-09-18 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-19 | 2025-09-17 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-18 | 2025-09-16 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-17 | 2025-09-15 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-16 | 2025-09-12 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-15 | 2025-09-11 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-12 | 2025-09-10 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-11 | 2025-09-09 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-10 | 2025-09-08 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-09 | 2025-09-05 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-08 | 2025-09-04 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-05 | 2025-09-03 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-04 | 2025-09-02 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-03 | 2025-09-01 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-02 | 2025-08-29 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-09-01 | 2025-08-28 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-29 | 2025-08-27 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-28 | 2025-08-26 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-27 | 2025-08-25 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-26 | 2025-08-22 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-25 | 2025-08-21 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-22 | 2025-08-20 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-21 | 2025-08-19 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-20 | 2025-08-18 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-19 | 2025-08-15 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-18 | 2025-08-14 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-15 | 2025-08-13 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-14 | 2025-08-12 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-13 | 2025-08-11 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-12 | 2025-08-08 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-11 | 2025-08-07 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-08 | 2025-08-06 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-07 | 2025-08-05 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-06 | 2025-08-04 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-05 | 2025-08-01 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-04 | 2025-07-31 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-08-01 | 2025-07-30 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-31 | 2025-07-29 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-30 | 2025-07-28 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-29 | 2025-07-25 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-28 | 2025-07-24 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-25 | 2025-07-23 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-24 | 2025-07-22 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-23 | 2025-07-21 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-22 | 2025-07-18 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-21 | 2025-07-17 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-18 | 2025-07-16 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-17 | 2025-07-15 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-16 | 2025-07-14 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-15 | 2025-07-11 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-14 | 2025-07-10 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-11 | 2025-07-09 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-10 | 2025-07-08 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-09 | 2025-07-07 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-08 | 2025-07-04 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-07 | 2025-07-03 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-04 | 2025-07-02 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-03 | 2025-06-30 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-07-02 | 2025-06-27 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-30 | 2025-06-26 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-27 | 2025-06-25 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-26 | 2025-06-24 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-25 | 2025-06-23 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-24 | 2025-06-20 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-23 | 2025-06-19 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-20 | 2025-06-18 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-19 | 2025-06-17 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-18 | 2025-06-16 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-17 | 2025-06-13 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-16 | 2025-06-12 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-13 | 2025-06-11 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-12 | 2025-06-10 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-11 | 2025-06-09 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-10 | 2025-06-06 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-06 | 2025-06-04 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-05 | 2025-06-03 | 0.020 | 4,376,000 | +0 | 0.11% | 87,520 |
| 2025-06-04 | 2025-06-02 | 0.021 | 4,376,000 | +0 | 0.11% | 91,896 |
| 2025-06-03 | 2025-05-30 | 0.021 | 4,376,000 | +0 | 0.12% | 91,896 |
| 2025-06-02 | 2025-05-29 | 0.021 | 4,376,000 | +0 | 0.12% | 91,896 |
| 2025-05-30 | 2025-05-28 | 0.021 | 4,376,000 | +0 | 0.12% | 91,896 |
| 2025-05-29 | 2025-05-27 | 0.021 | 4,376,000 | +0 | 0.12% | 91,896 |
| 2025-05-28 | 2025-05-26 | 0.020 | 4,376,000 | +0 | 0.12% | 87,520 |
| 2025-05-27 | 2025-05-23 | 0.022 | 4,376,000 | +0 | 0.12% | 96,272 |
| 2025-05-26 | 2025-05-22 | 0.021 | 4,376,000 | +0 | 0.12% | 91,896 |
| 2025-05-23 | 2025-05-21 | 0.023 | 4,376,000 | +0 | 0.12% | 100,648 |
| 2025-05-22 | 2025-05-20 | 0.022 | 4,376,000 | +0 | 0.12% | 96,272 |
| 2025-05-21 | 2025-05-19 | 0.022 | 4,376,000 | +0 | 0.12% | 96,272 |
| 2025-05-20 | 2025-05-16 | 0.027 | 4,376,000 | +0 | 0.12% | 118,152 |
| 2025-05-19 | 2025-05-15 | 0.026 | 4,376,000 | +0 | 0.12% | 113,776 |
| 2025-05-16 | 2025-05-14 | 0.026 | 4,376,000 | +0 | 0.12% | 113,776 |
| 2025-05-15 | 2025-05-13 | 0.028 | 4,376,000 | -124,000 | 0.12% | 122,528 |
| 2025-05-09 | 2025-05-07 | 0.025 | 4,500,000 | +30,000 | 0.12% | 112,500 |
| 2025-05-07 | 2025-05-02 | 0.019 | 4,470,000 | +122,000 | 0.12% | 84,930 |
| 2025-04-22 | 2025-04-16 | 0.015 | 4,348,000 | -1,352,000 | 0.12% | 65,220 |
| 2025-04-07 | 2025-04-02 | 0.019 | 5,700,000 | +78,000 | 0.15% | 108,300 |
| 2025-04-03 | 2025-04-01 | 0.021 | 5,622,000 | -42,000 | 0.15% | 118,062 |
| 2025-03-25 | 2025-03-21 | 0.026 | 5,664,000 | -2,000 | 0.15% | 147,264 |
| 2025-03-13 | 2025-03-11 | 0.028 | 5,666,000 | +2,000 | 0.15% | 158,648 |
| 2024-11-20 | 2024-11-18 | 0.026 | 5,664,000 | +342,000 | 0.15% | 147,264 |
| 2024-11-19 | 2024-11-15 | 0.033 | 5,322,000 | +52,000 | 0.14% | 175,626 |
| 2024-11-18 | 2024-11-14 | 0.030 | 5,270,000 | +214,000 | 0.14% | 158,100 |
| 2024-11-15 | 2024-11-13 | 0.030 | 5,056,000 | -120,000 | 0.14% | 151,680 |
| 2024-11-14 | 2024-11-12 | 0.030 | 5,176,000 | +666,000 | 0.14% | 155,280 |
| 2024-11-11 | 2024-11-07 | 0.049 | 4,510,000 | -200,000 | 0.12% | 220,990 |
| 2024-10-25 | 2024-10-23 | 0.055 | 4,710,000 | -22,000 | 0.13% | 259,050 |
| 2024-10-21 | 2024-10-17 | 0.048 | 4,732,000 | +62,000 | 0.13% | 227,136 |
| 2024-10-04 | 2024-10-02 | 0.082 | 4,670,000 | +1,004,000 | 0.13% | 382,940 |
| 2024-09-26 | 2024-09-24 | 0.070 | 3,666,000 | -272,000 | 0.10% | 256,620 |
| 2024-09-23 | 2024-09-19 | 0.070 | 3,938,000 | +430,000 | 0.11% | 275,660 |
| 2024-09-10 | 2024-09-05 | 0.069 | 3,508,000 | +200,000 | 0.10% | 242,052 |
| 2024-09-09 | 2024-09-04 | 0.069 | 3,308,000 | +936,000 | 0.09% | 228,252 |
| 2024-05-21 | 2024-05-17 | 0.160 | 2,372,000 | +200,000 | 0.06% | 379,520 |
| 2024-03-12 | 2024-03-08 | 0.188 | 2,172,000 | -280,000 | 0.06% | 408,336 |
| 2024-02-21 | 2024-02-19 | 0.235 | 2,452,000 | -70,000 | 0.07% | 576,220 |
| 2024-01-19 | 2024-01-17 | 0.204 | 2,522,000 | -450,000 | 0.08% | 514,488 |
| 2023-11-10 | 2023-11-08 | 0.139 | 2,972,000 | -120,000 | 0.10% | 413,108 |
| 2023-11-07 | 2023-11-03 | 0.140 | 3,092,000 | -200,000 | 0.10% | 432,880 |
| 2023-11-06 | 2023-11-02 | 0.139 | 3,292,000 | -654,000 | 0.11% | 457,588 |
| 2023-10-27 | 2023-10-25 | 0.141 | 3,946,000 | -56,000 | 0.13% | 556,386 |
| 2023-10-20 | 2023-10-18 | 0.139 | 4,002,000 | +20,000 | 0.13% | 556,278 |
| 2023-10-19 | 2023-10-17 | 0.141 | 3,982,000 | +18,000 | 0.13% | 561,462 |
| 2023-10-18 | 2023-10-16 | 0.137 | 3,964,000 | +32,000 | 0.13% | 543,068 |
| 2023-05-31 | 2023-05-29 | 0.159 | 3,932,000 | -596,000 | 0.13% | 625,188 |
| 2023-05-19 | 2023-05-17 | 0.215 | 4,528,000 | -400,000 | 0.15% | 973,520 |
| 2023-05-18 | 2023-05-16 | 0.219 | 4,928,000 | -4,000 | 0.16% | 1,079,232 |
| 2023-03-31 | 2023-03-29 | 0.265 | 4,932,000 | +500,000 | 0.16% | 1,306,980 |
| 2023-02-23 | 2023-02-21 | 0.350 | 4,432,000 | +500,000 | 0.14% | 1,551,200 |
| 2023-02-15 | 2023-02-13 | 0.365 | 3,932,000 | +200,000 | 0.13% | 1,435,180 |
| 2023-01-18 | 2023-01-16 | 0.370 | 3,732,000 | -900,000 | 0.12% | 1,380,840 |
| 2022-12-15 | 2022-12-13 | 0.350 | 4,632,000 | +250,000 | 0.15% | 1,621,200 |
| 2022-11-30 | 2022-11-28 | 0.420 | 4,382,000 | -2,790,000 | 0.14% | 1,840,440 |
| 2022-11-29 | 2022-11-25 | 0.400 | 7,172,000 | -1,084,000 | 0.23% | 2,868,800 |
| 2022-11-28 | 2022-11-24 | 0.360 | 8,256,000 | -300,000 | 0.27% | 2,972,160 |
| 2022-11-24 | 2022-11-22 | 0.355 | 8,556,000 | -400,000 | 0.28% | 3,037,380 |
| 2022-11-22 | 2022-11-18 | 0.340 | 8,956,000 | +300,000 | 0.29% | 3,045,040 |
| 2022-11-18 | 2022-11-16 | 0.355 | 8,656,000 | -298,000 | 0.28% | 3,072,880 |
| 2022-11-02 | 2022-10-31 | 0.355 | 8,954,000 | -100,000 | 0.29% | 3,178,670 |
| 2022-10-26 | 2022-10-24 | 0.320 | 9,054,000 | -12,000 | 0.30% | 2,897,280 |
| 2022-10-18 | 2022-10-14 | 0.325 | 9,066,000 | -1,944,000 | 0.30% | 2,946,450 |
| 2022-10-17 | 2022-10-13 | 0.295 | 11,010,000 | -702,000 | 0.36% | 3,247,950 |
| 2022-10-14 | 2022-10-12 | 0.305 | 11,712,000 | -1,518,000 | 0.38% | 3,572,160 |
| 2022-10-05 | 2022-09-30 | 0.280 | 13,230,000 | -2,000 | 0.43% | 3,704,400 |
| 2022-10-03 | 2022-09-29 | 0.260 | 13,232,000 | +414,000 | 0.43% | 3,440,320 |
| 2022-09-30 | 2022-09-28 | 0.228 | 12,818,000 | -100,000 | 0.42% | 2,922,504 |
| 2022-09-28 | 2022-09-26 | 0.240 | 12,918,000 | +2,920,000 | 0.42% | 3,100,320 |
| 2022-09-22 | 2022-09-20 | 0.280 | 9,998,000 | +880,000 | 0.33% | 2,799,440 |
| 2022-09-20 | 2022-09-16 | 0.315 | 9,118,000 | +300,000 | 0.30% | 2,872,170 |
| 2022-09-16 | 2022-09-14 | 0.435 | 8,818,000 | +544,000 | 0.29% | 3,835,830 |
| 2022-09-15 | 2022-09-13 | 0.475 | 8,274,000 | +800,000 | 0.27% | 3,930,150 |
| 2022-09-09 | 2022-09-07 | 0.570 | 7,474,000 | -20,000 | 0.24% | 4,260,180 |
| 2022-09-05 | 2022-09-01 | 0.600 | 7,494,000 | -550,000 | 0.24% | 4,496,400 |
| 2022-09-02 | 2022-08-31 | 0.600 | 8,044,000 | -3,200,000 | 0.26% | 4,826,400 |
| 2022-08-12 | 2022-08-10 | 0.540 | 11,244,000 | -16,000 | 0.37% | 6,071,760 |
| 2022-08-10 | 2022-08-08 | 0.560 | 11,260,000 | +12,000 | 0.37% | 6,305,600 |
| 2022-08-04 | 2022-08-02 | 0.570 | 11,248,000 | +1,152,000 | 0.37% | 6,411,360 |
| 2022-08-03 | 2022-08-01 | 0.610 | 10,096,000 | +200,000 | 0.33% | 6,158,560 |
| 2022-07-28 | 2022-07-26 | 0.660 | 9,896,000 | -30,000 | 0.32% | 6,531,360 |
| 2022-07-12 | 2022-07-08 | 0.600 | 9,926,000 | +468,000 | 0.32% | 5,955,600 |
| 2022-06-24 | 2022-06-22 | 0.550 | 9,458,000 | +100,000 | 0.31% | 5,201,900 |
| 2022-06-23 | 2022-06-21 | 0.570 | 9,358,000 | +1,000,000 | 0.30% | 5,334,060 |
| 2022-06-17 | 2022-06-15 | 0.600 | 8,358,000 | +1,250,000 | 0.27% | 5,014,800 |
| 2022-05-06 | 2022-05-04 | 0.640 | 7,108,000 | +180,000 | 0.23% | 4,549,120 |
| 2022-05-05 | 2022-05-03 | 0.730 | 6,928,000 | +116,000 | 0.23% | 5,057,440 |
| 2022-04-28 | 2022-04-26 | 0.510 | 6,812,000 | +124,000 | 0.22% | 3,474,120 |
| 2022-04-25 | 2022-04-21 | 0.630 | 6,688,000 | +1,000,000 | 0.22% | 4,213,440 |
| 2022-04-22 | 2022-04-20 | 0.640 | 5,688,000 | +2,788,000 | 0.19% | 3,640,320 |
| 2022-04-19 | 2022-04-13 | 0.680 | 2,900,000 | +30,000 | 0.09% | 1,972,000 |
| 2022-04-12 | 2022-04-08 | 0.700 | 2,870,000 | +214,000 | 0.09% | 2,009,000 |
| 2022-04-11 | 2022-04-07 | 0.660 | 2,656,000 | +200,000 | 0.09% | 1,752,960 |
| 2022-04-08 | 2022-04-06 | 0.710 | 2,456,000 | +910,000 | 0.08% | 1,743,760 |
| 2022-04-07 | 2022-04-04 | 0.720 | 1,546,000 | +1,134,000 | 0.05% | 1,113,120 |
| 2022-04-06 | 2022-04-01 | 0.710 | 412,000 | +50,000 | 0.01% | 292,520 |
| 2022-03-30 | 2022-03-28 | 0.860 | 362,000 | +50,000 | 0.01% | 311,320 |
| 2022-03-18 | 2022-03-16 | 0.860 | 312,000 | +50,000 | 0.01% | 268,320 |
| 2022-03-17 | 2022-03-15 | 0.740 | 262,000 | +50,000 | 0.01% | 193,880 |
| 2022-01-07 | 2022-01-05 | 1.970 | 212,000 | -8,000 | 0.01% | 417,640 |
| 2021-11-24 | 2021-11-22 | 2.230 | 220,000 | -4,000 | 0.01% | 490,600 |
| 2021-11-18 | 2021-11-16 | 2.490 | 224,000 | +4,000 | 0.01% | 557,760 |
| 2021-09-17 | 2021-09-15 | 2.740 | 220,000 | -10,000 | 0.01% | 602,800 |
| 2021-08-17 | 2021-08-13 | 2.110 | 230,000 | -4,000 | 0.01% | 485,300 |
| 2021-07-22 | 2021-07-20 | 2.260 | 234,000 | -566,000 | 0.01% | 528,840 |
| 2021-07-21 | 2021-07-19 | 2.320 | 800,000 | +8,000 | 0.03% | 1,856,000 |
| 2021-07-19 | 2021-07-15 | 2.550 | 792,000 | +42,000 | 0.03% | 2,019,600 |
| 2021-07-14 | 2021-07-12 | 2.670 | 750,000 | +50,000 | 0.02% | 2,002,500 |
| 2021-07-12 | 2021-07-08 | 2.850 | 700,000 | -8,000 | 0.02% | 1,995,000 |
| 2021-07-09 | 2021-07-07 | 3.000 | 708,000 | +554,000 | 0.02% | 2,124,000 |
| 2021-06-29 | 2021-06-25 | 2.420 | 154,000 | +20,000 | 0.01% | 372,680 |
| 2021-06-24 | 2021-06-22 | 2.570 | 134,000 | +8,000 | 0.00% | 344,380 |
| 2021-06-23 | 2021-06-21 | 2.630 | 126,000 | -50,000 | 0.00% | 331,380 |
| 2021-06-18 | 2021-06-16 | 2.781 | 176,000 | +20,000 | 0.01% | 489,523 |
| 2021-06-17 | 2021-06-15 | 2.874 | 156,000 | +681 | 0.01% | 448,359 |
| 2021-06-16 | 2021-06-11 | 2.874 | 155,319 | -1,941 | 0.01% | 446,401 |
| 2021-06-15 | 2021-06-10 | 2.905 | 157,260 | +5,824 | 0.01% | 456,840 |
| 2021-06-10 | 2021-06-08 | 2.967 | 151,436 | -48,537 | 0.01% | 449,281 |
| 2021-06-08 | 2021-06-04 | 2.884 | 199,973 | -236,860 | 0.01% | 576,801 |
| 2021-06-07 | 2021-06-03 | 3.451 | 436,833 | -29,123 | 0.01% | 1,507,499 |
| 2021-06-04 | 2021-06-02 | 2.812 | 465,956 | +29,123 | 0.02% | 1,310,401 |
| 2021-06-03 | 2021-06-01 | 2.369 | 436,833 | -7,766 | 0.01% | 1,034,999 |
| 2021-05-31 | 2021-05-27 | 2.143 | 444,599 | -462,073 | 0.01% | 952,639 |
| 2021-05-20 | 2021-05-17 | 2.174 | 906,672 | -19,415 | 0.03% | 1,970,740 |
| 2021-05-12 | 2021-05-10 | 2.205 | 926,087 | -1,941 | 0.03% | 2,041,561 |
| 2021-05-04 | 2021-04-30 | 2.205 | 928,028 | +9,707 | 0.03% | 2,045,840 |
| 2021-05-03 | 2021-04-29 | 2.349 | 918,321 | -186,382 | 0.03% | 2,156,881 |
| 2021-04-28 | 2021-04-26 | 2.256 | 1,104,703 | -19,415 | 0.04% | 2,492,220 |
| 2021-04-27 | 2021-04-23 | 2.277 | 1,124,118 | -9,707 | 0.04% | 2,559,181 |
| 2021-04-22 | 2021-04-20 | 2.266 | 1,133,825 | -5,825 | 0.04% | 2,569,600 |
| 2021-04-20 | 2021-04-16 | 2.205 | 1,139,650 | -19,414 | 0.04% | 2,512,361 |
| 2021-04-01 | 2021-03-30 | 2.153 | 1,159,064 | -116,489 | 0.04% | 2,495,459 |
| 2021-03-31 | 2021-03-29 | 2.174 | 1,275,553 | -29,123 | 0.04% | 2,772,539 |
| 2021-03-30 | 2021-03-26 | 2.143 | 1,304,676 | +34,947 | 0.04% | 2,795,521 |
| 2021-03-22 | 2021-03-18 | 2.287 | 1,269,729 | +19,415 | 0.04% | 2,903,760 |
| 2021-03-19 | 2021-03-17 | 2.400 | 1,250,314 | -9,707 | 0.04% | 3,001,040 |
| 2021-03-15 | 2021-03-11 | 2.194 | 1,260,021 | +25,239 | 0.04% | 2,764,739 |
| 2021-03-12 | 2021-03-10 | 2.122 | 1,234,782 | -9,708 | 0.04% | 2,620,320 |
| 2021-03-11 | 2021-03-09 | 2.040 | 1,244,490 | -38,829 | 0.04% | 2,538,361 |
| 2021-03-05 | 2021-03-03 | 2.534 | 1,283,319 | -9,708 | 0.04% | 3,252,119 |
| 2021-03-02 | 2021-02-26 | 2.400 | 1,293,027 | -19,414 | 0.04% | 3,103,561 |
| 2021-03-01 | 2021-02-25 | 2.472 | 1,312,441 | -19,415 | 0.04% | 3,244,799 |
| 2021-02-26 | 2021-02-24 | 2.483 | 1,331,856 | +33,005 | 0.04% | 3,306,519 |
| 2021-02-25 | 2021-02-23 | 2.658 | 1,298,851 | +15,532 | 0.04% | 3,452,040 |
| 2021-02-24 | 2021-02-22 | 2.565 | 1,283,319 | -172,792 | 0.04% | 3,291,779 |
| 2021-02-23 | 2021-02-19 | 2.792 | 1,456,111 | +155,318 | 0.05% | 4,065,000 |
| 2021-02-22 | 2021-02-18 | 2.524 | 1,300,793 | -161,143 | 0.04% | 3,283,001 |
| 2021-02-19 | 2021-02-17 | 2.627 | 1,461,936 | +310,637 | 0.05% | 3,840,301 |
| 2021-02-17 | 2021-02-11 | 2.256 | 1,151,299 | +48,538 | 0.04% | 2,597,341 |
| 2021-02-16 | 2021-02-09 | 2.246 | 1,102,761 | +19,414 | 0.04% | 2,476,479 |
| 2021-02-09 | 2021-02-05 | 2.318 | 1,083,347 | -11,649 | 0.04% | 2,511,001 |
| 2021-02-08 | 2021-02-04 | 2.287 | 1,094,996 | +9,708 | 0.04% | 2,504,161 |
| 2021-02-05 | 2021-02-03 | 2.390 | 1,085,288 | -9,708 | 0.04% | 2,593,760 |
| 2021-02-04 | 2021-02-02 | 2.287 | 1,094,996 | +9,708 | 0.04% | 2,504,161 |
| 2021-02-03 | 2021-02-01 | 2.225 | 1,085,288 | -19,415 | 0.04% | 2,414,880 |
| 2021-02-02 | 2021-01-29 | 2.194 | 1,104,703 | -102,898 | 0.04% | 2,423,940 |
| 2021-02-01 | 2021-01-28 | 2.194 | 1,207,601 | -203,856 | 0.04% | 2,649,719 |
| 2021-01-28 | 2021-01-26 | 2.287 | 1,411,457 | -275,690 | 0.05% | 3,227,880 |
| 2021-01-27 | 2021-01-25 | 2.246 | 1,687,147 | +77,659 | 0.06% | 3,788,839 |
| 2021-01-26 | 2021-01-22 | 2.297 | 1,609,488 | -91,250 | 0.05% | 3,697,340 |
| 2021-01-22 | 2021-01-20 | 2.431 | 1,700,738 | -38,829 | 0.06% | 4,134,721 |
| 2021-01-21 | 2021-01-19 | 2.514 | 1,739,567 | -1,942 | 0.06% | 4,372,479 |
| 2021-01-20 | 2021-01-18 | 2.503 | 1,741,509 | -139,787 | 0.06% | 4,359,420 |
| 2021-01-19 | 2021-01-15 | 2.431 | 1,881,296 | +448,483 | 0.06% | 4,573,681 |
| 2021-01-18 | 2021-01-14 | 2.287 | 1,432,813 | -19,415 | 0.05% | 3,276,719 |
| 2021-01-15 | 2021-01-13 | 2.287 | 1,452,228 | +19,415 | 0.05% | 3,321,120 |
| 2021-01-13 | 2021-01-11 | 2.308 | 1,432,813 | +58,244 | 0.05% | 3,306,239 |
| 2021-01-12 | 2021-01-08 | 2.246 | 1,374,569 | +17,473 | 0.05% | 3,086,880 |
| 2021-01-11 | 2021-01-07 | 2.544 | 1,357,096 | -5,824 | 0.05% | 3,453,061 |
| 2021-01-08 | 2021-01-06 | 2.544 | 1,362,920 | -456,248 | 0.05% | 3,467,880 |
| 2021-01-07 | 2021-01-05 | 2.452 | 1,819,168 | +15,532 | 0.06% | 4,460,120 |
| 2021-01-06 | 2021-01-04 | 2.606 | 1,803,636 | +444,599 | 0.06% | 4,700,739 |
| 2021-01-05 | 2020-12-31 | 2.215 | 1,359,037 | -9,707 | 0.05% | 3,010,000 |
| 2021-01-04 | 2020-12-29 | 1.854 | 1,368,744 | 0.05% | 2,537,999 |
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