History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -151,500 | ||
| 2024-04-29 | 2024-04-25 | 4.070 | 151,500 | -1,281,500 | 0.03% | 616,605 |
| 2024-04-23 | 2024-04-19 | 4.070 | 1,433,000 | -81,500 | 0.32% | 5,832,310 |
| 2024-04-22 | 2024-04-18 | 4.070 | 1,514,500 | -500 | 0.33% | 6,164,015 |
| 2024-04-19 | 2024-04-17 | 4.020 | 1,515,000 | +1,346,000 | 0.33% | 6,090,300 |
| 2024-04-17 | 2024-04-15 | 4.000 | 169,000 | -2,500 | 0.04% | 676,000 |
| 2024-04-09 | 2024-04-05 | 3.980 | 171,500 | -5,000 | 0.04% | 682,570 |
| 2024-04-03 | 2024-03-28 | 3.960 | 176,500 | -7,000 | 0.04% | 698,940 |
| 2024-03-28 | 2024-03-26 | 3.930 | 183,500 | -7,500 | 0.04% | 721,155 |
| 2024-03-22 | 2024-03-20 | 3.930 | 191,000 | -8,000 | 0.04% | 750,630 |
| 2024-03-21 | 2024-03-19 | 3.760 | 199,000 | +6,000 | 0.04% | 748,240 |
| 2024-03-18 | 2024-03-14 | 3.730 | 193,000 | -6,000 | 0.04% | 719,890 |
| 2024-03-15 | 2024-03-13 | 3.700 | 199,000 | -1,000 | 0.04% | 736,300 |
| 2024-03-13 | 2024-03-11 | 3.700 | 200,000 | +11,500 | 0.04% | 740,000 |
| 2024-03-11 | 2024-03-07 | 3.700 | 188,500 | +3,000 | 0.04% | 697,450 |
| 2024-03-08 | 2024-03-06 | 3.700 | 185,500 | -2,000 | 0.04% | 686,350 |
| 2024-03-07 | 2024-03-05 | 3.710 | 187,500 | -1,000 | 0.04% | 695,625 |
| 2024-03-06 | 2024-03-04 | 3.690 | 188,500 | -9,500 | 0.04% | 695,565 |
| 2024-03-05 | 2024-03-01 | 3.690 | 198,000 | -13,500 | 0.04% | 730,620 |
| 2024-03-04 | 2024-02-29 | 3.680 | 211,500 | -7,000 | 0.05% | 778,320 |
| 2024-03-01 | 2024-02-28 | 3.690 | 218,500 | -34,000 | 0.05% | 806,265 |
| 2024-02-21 | 2024-02-19 | 3.700 | 252,500 | -20,500 | 0.06% | 934,250 |
| 2024-02-20 | 2024-02-16 | 3.700 | 273,000 | -1,000 | 0.06% | 1,010,100 |
| 2024-02-19 | 2024-02-15 | 3.750 | 274,000 | +500 | 0.06% | 1,027,500 |
| 2024-02-16 | 2024-02-14 | 3.650 | 273,500 | +21,000 | 0.06% | 998,275 |
| 2024-01-02 | 2023-12-28 | 3.530 | 252,500 | -500 | 0.06% | 891,325 |
| 2023-12-29 | 2023-12-27 | 3.530 | 253,000 | +500 | 0.06% | 893,090 |
| 2023-12-22 | 2023-12-20 | 3.700 | 252,500 | -1,500 | 0.06% | 934,250 |
| 2023-12-21 | 2023-12-19 | 3.690 | 254,000 | +1,500 | 0.06% | 937,260 |
| 2023-12-20 | 2023-12-18 | 3.850 | 252,500 | -2,000 | 0.06% | 972,125 |
| 2023-12-18 | 2023-12-14 | 3.900 | 254,500 | -1,000 | 0.06% | 992,550 |
| 2023-12-06 | 2023-12-04 | 3.880 | 255,500 | +50,000 | 0.06% | 991,340 |
| 2023-12-05 | 2023-12-01 | 3.680 | 205,500 | +1,000 | 0.05% | 756,240 |
| 2023-11-29 | 2023-11-27 | 3.750 | 204,500 | -500 | 0.05% | 766,875 |
| 2023-11-23 | 2023-11-21 | 3.730 | 205,000 | +500 | 0.05% | 764,650 |
| 2023-11-09 | 2023-11-07 | 3.000 | 204,500 | -1,000 | 0.05% | 613,500 |
| 2023-11-06 | 2023-11-02 | 3.280 | 205,500 | +500 | 0.05% | 674,040 |
| 2023-11-02 | 2023-10-31 | 3.190 | 205,000 | +500 | 0.05% | 653,950 |
| 2023-11-01 | 2023-10-30 | 3.370 | 204,500 | +500 | 0.05% | 689,165 |
| 2023-10-25 | 2023-10-20 | 3.260 | 204,000 | -2,500 | 0.05% | 665,040 |
| 2023-10-24 | 2023-10-19 | 3.890 | 206,500 | +2,500 | 0.05% | 803,285 |
| 2023-10-13 | 2023-10-11 | 3.840 | 204,000 | -2,500 | 0.05% | 783,360 |
| 2023-10-12 | 2023-10-10 | 4.280 | 206,500 | +2,500 | 0.05% | 883,820 |
| 2023-10-11 | 2023-10-09 | 4.450 | 204,000 | -2,000 | 0.05% | 907,800 |
| 2023-10-09 | 2023-10-05 | 4.330 | 206,000 | +2,000 | 0.05% | 891,980 |
| 2023-10-06 | 2023-10-04 | 4.330 | 204,000 | -2,500 | 0.05% | 883,320 |
| 2023-10-03 | 2023-09-28 | 4.570 | 206,500 | +2,500 | 0.05% | 943,705 |
| 2023-06-23 | 2023-06-20 | 4.900 | 204,000 | -500 | 0.05% | 999,600 |
| 2023-06-20 | 2023-06-16 | 4.910 | 204,500 | +104,500 | 0.05% | 1,004,095 |
| 2023-06-19 | 2023-06-15 | 4.910 | 100,000 | -500 | 0.02% | 491,000 |
| 2023-06-13 | 2023-06-09 | 4.940 | 100,500 | +99,500 | 0.02% | 496,470 |
| 2023-05-09 | 2023-05-05 | 4.950 | 1,000 | -500 | 0.00% | 4,950 |
| 2023-05-03 | 2023-04-28 | 4.920 | 1,500 | -500 | 0.00% | 7,380 |
| 2023-04-27 | 2023-04-25 | 4.930 | 2,000 | +1,000 | 0.00% | 9,860 |
| 2023-04-26 | 2023-04-24 | 4.940 | 1,000 | -1,000 | 0.00% | 4,940 |
| 2023-04-20 | 2023-04-18 | 4.970 | 2,000 | +2,000 | 0.00% | 9,940 |
| 2023-03-17 | 2023-03-15 | 4.890 | 0 | -500 | ||
| 2023-03-16 | 2023-03-14 | 4.850 | 500 | -500 | 0.00% | 2,425 |
| 2023-03-13 | 2023-03-09 | 4.790 | 1,000 | +1,000 | 0.00% | 4,790 |
| 2023-03-10 | 2023-03-08 | 4.780 | 0 | -2,500 | ||
| 2023-03-08 | 2023-03-06 | 4.770 | 2,500 | -1,000 | 0.00% | 11,925 |
| 2023-03-06 | 2023-03-02 | 4.760 | 3,500 | +500 | 0.00% | 16,660 |
| 2023-02-20 | 2023-02-16 | 4.500 | 3,000 | -3,500 | 0.00% | 13,500 |
| 2023-02-13 | 2023-02-09 | 4.690 | 6,500 | +3,500 | 0.00% | 30,485 |
| 2023-02-10 | 2023-02-08 | 4.690 | 3,000 | -3,500 | 0.00% | 14,070 |
| 2023-02-07 | 2023-02-03 | 4.520 | 6,500 | -500 | 0.00% | 29,380 |
| 2023-02-02 | 2023-01-31 | 4.660 | 7,000 | -500 | 0.00% | 32,620 |
| 2023-01-30 | 2023-01-26 | 4.520 | 7,500 | -6,000 | 0.00% | 33,900 |
| 2023-01-19 | 2023-01-17 | 4.780 | 13,500 | +13,500 | 0.00% | 64,530 |
| 2023-01-18 | 2023-01-16 | 4.890 | 0 | -500 | ||
| 2023-01-17 | 2023-01-13 | 4.920 | 500 | +500 | 0.00% | 2,460 |
| 2023-01-09 | 2023-01-05 | 4.960 | 0 | -3,405 | ||
| 2023-01-06 | 2023-01-04 | 4.970 | 3,405 | -4,500 | 0.00% | 16,923 |
| 2023-01-04 | 2022-12-30 | 5.010 | 7,905 | -1,000 | 0.00% | 39,604 |
| 2022-12-30 | 2022-12-28 | 5.100 | 8,905 | -500 | 0.00% | 45,416 |
| 2022-12-29 | 2022-12-23 | 5.190 | 9,405 | -500 | 0.00% | 48,812 |
| 2022-12-28 | 2022-12-22 | 5.160 | 9,905 | -500 | 0.00% | 51,110 |
| 2022-12-21 | 2022-12-19 | 5.020 | 10,405 | -304,595 | 0.00% | 52,233 |
| 2022-12-12 | 2022-12-08 | 5.010 | 315,000 | -500 | 0.07% | 1,578,150 |
| 2022-12-09 | 2022-12-07 | 4.970 | 315,500 | +500 | 0.07% | 1,568,035 |
| 2022-12-08 | 2022-12-06 | 5.010 | 315,000 | -1,000 | 0.07% | 1,578,150 |
| 2022-12-01 | 2022-11-29 | 5.020 | 316,000 | +314,500 | 0.07% | 1,586,320 |
| 2022-11-25 | 2022-11-23 | 5.000 | 1,500 | -500 | 0.00% | 7,500 |
| 2022-11-24 | 2022-11-22 | 4.970 | 2,000 | +500 | 0.00% | 9,940 |
| 2022-09-09 | 2022-09-07 | 5.670 | 1,500 | -500 | 0.00% | 8,505 |
| 2022-08-11 | 2022-08-09 | 5.560 | 2,000 | -500 | 0.00% | 11,120 |
| 2022-08-10 | 2022-08-08 | 5.530 | 2,500 | +500 | 0.00% | 13,825 |
| 2022-07-28 | 2022-07-26 | 5.740 | 2,000 | -1,000 | 0.00% | 11,480 |
| 2022-07-25 | 2022-07-21 | 5.790 | 3,000 | +500 | 0.00% | 17,370 |
| 2022-07-22 | 2022-07-20 | 5.800 | 2,500 | +500 | 0.00% | 14,500 |
| 2022-06-10 | 2022-06-08 | 5.610 | 2,000 | -500 | 0.00% | 11,220 |
| 2022-06-07 | 2022-06-02 | 5.610 | 2,500 | +500 | 0.00% | 14,025 |
| 2022-05-27 | 2022-05-25 | 5.950 | 2,000 | -500 | 0.00% | 11,900 |
| 2022-05-19 | 2022-05-17 | 6.040 | 2,500 | -8,000 | 0.00% | 15,100 |
| 2022-05-06 | 2022-05-04 | 6.050 | 10,500 | -1,500 | 0.00% | 63,525 |
| 2022-04-28 | 2022-04-26 | 6.090 | 12,000 | +5,000 | 0.00% | 73,080 |
| 2022-04-26 | 2022-04-22 | 6.220 | 7,000 | +3,500 | 0.00% | 43,540 |
| 2022-04-25 | 2022-04-21 | 6.150 | 3,500 | +1,500 | 0.00% | 21,525 |
| 2022-04-14 | 2022-04-12 | 6.310 | 2,000 | +500 | 0.00% | 12,620 |
| 2022-04-13 | 2022-04-11 | 6.360 | 1,500 | +500 | 0.00% | 9,540 |
| 2022-04-12 | 2022-04-08 | 6.510 | 1,000 | -1,500 | 0.00% | 6,510 |
| 2022-04-11 | 2022-04-07 | 6.560 | 2,500 | -4,500 | 0.00% | 16,400 |
| 2022-04-08 | 2022-04-06 | 6.540 | 7,000 | +6,500 | 0.00% | 45,780 |
| 2022-04-07 | 2022-04-04 | 6.570 | 500 | -3,500 | 0.00% | 3,285 |
| 2022-04-06 | 2022-04-01 | 6.570 | 4,000 | -4,000 | 0.00% | 26,280 |
| 2022-04-01 | 2022-03-30 | 6.560 | 8,000 | -5,385 | 0.00% | 52,480 |
| 2022-03-30 | 2022-03-28 | 6.610 | 13,385 | -4,000 | 0.00% | 88,475 |
| 2022-03-29 | 2022-03-25 | 6.690 | 17,385 | -500 | 0.00% | 116,306 |
| 2022-03-25 | 2022-03-23 | 6.690 | 17,885 | -500 | 0.00% | 119,651 |
| 2022-03-24 | 2022-03-22 | 6.640 | 18,385 | -1,500 | 0.00% | 122,076 |
| 2022-03-22 | 2022-03-18 | 6.620 | 19,885 | +6,500 | 0.00% | 131,639 |
| 2022-03-21 | 2022-03-17 | 6.670 | 13,385 | +500 | 0.00% | 89,278 |
| 2022-03-18 | 2022-03-16 | 6.730 | 12,885 | -500 | 0.00% | 86,716 |
| 2022-03-16 | 2022-03-14 | 6.600 | 13,385 | +1,000 | 0.00% | 88,341 |
| 2022-03-14 | 2022-03-10 | 6.760 | 12,385 | -500 | 0.00% | 83,723 |
| 2022-03-11 | 2022-03-09 | 6.760 | 12,885 | +2,500 | 0.00% | 87,103 |
| 2022-03-10 | 2022-03-08 | 6.760 | 10,385 | -10,500 | 0.00% | 70,203 |
| 2022-03-09 | 2022-03-07 | 6.790 | 20,885 | -5,000 | 0.00% | 141,809 |
| 2022-03-08 | 2022-03-04 | 6.820 | 25,885 | -4,500 | 0.01% | 176,536 |
| 2022-03-07 | 2022-03-03 | 6.740 | 30,385 | -110,500 | 0.01% | 204,795 |
| 2022-03-04 | 2022-03-02 | 6.920 | 140,885 | +4,000 | 0.03% | 974,924 |
| 2022-03-03 | 2022-03-01 | 6.880 | 136,885 | -5,500 | 0.03% | 941,769 |
| 2022-03-02 | 2022-02-28 | 6.600 | 142,385 | -500 | 0.03% | 939,741 |
| 2022-03-01 | 2022-02-25 | 6.860 | 142,885 | -500 | 0.03% | 980,191 |
| 2022-02-22 | 2022-02-18 | 6.850 | 143,385 | -500 | 0.03% | 982,187 |
| 2022-02-15 | 2022-02-11 | 6.800 | 143,885 | -26,000 | 0.03% | 978,418 |
| 2022-02-11 | 2022-02-09 | 7.020 | 169,885 | -10,000 | 0.04% | 1,192,593 |
| 2022-02-10 | 2022-02-08 | 7.260 | 179,885 | +2,500 | 0.04% | 1,305,965 |
| 2022-02-09 | 2022-02-07 | 7.490 | 177,385 | +1,000 | 0.04% | 1,328,614 |
| 2022-02-08 | 2022-02-04 | 7.700 | 176,385 | +500 | 0.04% | 1,358,164 |
| 2022-02-07 | 2022-01-31 | 7.500 | 175,885 | +21,500 | 0.04% | 1,319,138 |
| 2022-02-04 | 2022-01-27 | 7.160 | 154,385 | +28,500 | 0.03% | 1,105,397 |
| 2022-01-28 | 2022-01-26 | 7.290 | 125,885 | -2,000 | 0.03% | 917,702 |
| 2022-01-26 | 2022-01-24 | 7.530 | 127,885 | -32,500 | 0.03% | 962,974 |
| 2022-01-25 | 2022-01-21 | 7.750 | 160,385 | -6,500 | 0.04% | 1,242,984 |
| 2022-01-24 | 2022-01-20 | 7.660 | 166,885 | +1,500 | 0.04% | 1,278,339 |
| 2022-01-21 | 2022-01-19 | 7.870 | 165,385 | -4,500 | 0.04% | 1,301,580 |
| 2022-01-20 | 2022-01-18 | 7.860 | 169,885 | -1,000 | 0.04% | 1,335,296 |
| 2022-01-18 | 2022-01-14 | 7.890 | 170,885 | -7,500 | 0.04% | 1,348,283 |
| 2022-01-17 | 2022-01-13 | 7.960 | 178,385 | +11,500 | 0.04% | 1,419,945 |
| 2022-01-14 | 2022-01-12 | 8.030 | 166,885 | -11,500 | 0.04% | 1,340,087 |
| 2022-01-13 | 2022-01-11 | 7.950 | 178,385 | +21,500 | 0.04% | 1,418,161 |
| 2022-01-12 | 2022-01-10 | 7.950 | 156,885 | +60,500 | 0.03% | 1,247,236 |
| 2022-01-11 | 2022-01-07 | 7.760 | 96,385 | +10,000 | 0.02% | 747,948 |
| 2022-01-10 | 2022-01-06 | 7.580 | 86,385 | -13,000 | 0.02% | 654,798 |
| 2022-01-07 | 2022-01-05 | 7.540 | 99,385 | +2,500 | 0.02% | 749,363 |
| 2022-01-06 | 2022-01-04 | 7.610 | 96,885 | +1,000 | 0.02% | 737,295 |
| 2022-01-05 | 2022-01-03 | 7.620 | 95,885 | +7,500 | 0.02% | 730,644 |
| 2022-01-04 | 2021-12-31 | 7.590 | 88,385 | +15,500 | 0.02% | 670,842 |
| 2022-01-03 | 2021-12-29 | 7.550 | 72,885 | -5,500 | 0.02% | 550,282 |
| 2021-12-30 | 2021-12-28 | 7.450 | 78,385 | +16,500 | 0.02% | 583,968 |
| 2021-12-29 | 2021-12-24 | 7.360 | 61,885 | -14,000 | 0.01% | 455,474 |
| 2021-12-28 | 2021-12-22 | 7.300 | 75,885 | +29,500 | 0.02% | 553,960 |
| 2021-12-23 | 2021-12-21 | 7.250 | 46,385 | +30,000 | 0.01% | 336,291 |
| 2021-12-20 | 2021-12-16 | 7.100 | 16,385 | -12,500 | 0.00% | 116,334 |
| 2021-12-17 | 2021-12-15 | 7.010 | 28,885 | -7,000 | 0.01% | 202,484 |
| 2021-12-16 | 2021-12-14 | 7.080 | 35,885 | +1,000 | 0.01% | 254,066 |
| 2021-12-15 | 2021-12-13 | 7.060 | 34,885 | +7,500 | 0.01% | 246,288 |
| 2021-12-14 | 2021-12-10 | 7.110 | 27,385 | -30,500 | 0.01% | 194,707 |
| 2021-12-13 | 2021-12-09 | 7.160 | 57,885 | -5,000 | 0.01% | 414,457 |
| 2021-12-10 | 2021-12-08 | 7.270 | 62,885 | -4,000 | 0.01% | 457,174 |
| 2021-12-09 | 2021-12-07 | 7.350 | 66,885 | +29,500 | 0.01% | 491,605 |
| 2021-12-08 | 2021-12-06 | 7.310 | 37,385 | -370,615 | 0.01% | 273,284 |
| 2021-12-07 | 2021-12-03 | 7.300 | 408,000 | +14,000 | 0.09% | 2,978,400 |
| 2021-12-06 | 2021-12-02 | 7.200 | 394,000 | -6,500 | 0.09% | 2,836,800 |
| 2021-12-03 | 2021-12-01 | 7.230 | 400,500 | +35,000 | 0.09% | 2,895,615 |
| 2021-12-02 | 2021-11-30 | 7.150 | 365,500 | +20,500 | 0.08% | 2,613,325 |
| 2021-12-01 | 2021-11-29 | 6.930 | 345,000 | +190,000 | 0.08% | 2,390,850 |
| 2021-11-29 | 2021-11-25 | 6.990 | 155,000 | +3,000 | 0.03% | 1,083,450 |
| 2021-11-24 | 2021-11-22 | 6.850 | 152,000 | -15,500 | 0.03% | 1,041,200 |
| 2021-11-23 | 2021-11-19 | 6.980 | 167,500 | -11,000 | 0.04% | 1,169,150 |
| 2021-11-19 | 2021-11-17 | 7.120 | 178,500 | +8,000 | 0.04% | 1,270,920 |
| 2021-11-18 | 2021-11-16 | 7.170 | 170,500 | +39,500 | 0.04% | 1,222,485 |
| 2021-11-17 | 2021-11-15 | 7.050 | 131,000 | +5,000 | 0.03% | 923,550 |
| 2021-11-16 | 2021-11-12 | 7.020 | 126,000 | +2,000 | 0.03% | 884,520 |
| 2021-11-15 | 2021-11-11 | 7.130 | 124,000 | +500 | 0.03% | 884,120 |
| 2021-11-12 | 2021-11-10 | 7.100 | 123,500 | +11,000 | 0.03% | 876,850 |
| 2021-11-11 | 2021-11-09 | 6.980 | 112,500 | -4,500 | 0.02% | 785,250 |
| 2021-11-10 | 2021-11-08 | 6.920 | 117,000 | +11,000 | 0.03% | 809,640 |
| 2021-11-09 | 2021-11-05 | 6.870 | 106,000 | +5,000 | 0.02% | 728,220 |
| 2021-11-08 | 2021-11-04 | 6.940 | 101,000 | +4,500 | 0.02% | 700,940 |
| 2021-11-05 | 2021-11-03 | 6.870 | 96,500 | +500 | 0.02% | 662,955 |
| 2021-11-04 | 2021-11-02 | 6.910 | 96,000 | +4,500 | 0.02% | 663,360 |
| 2021-11-03 | 2021-11-01 | 6.680 | 91,500 | +49,500 | 0.02% | 611,220 |
| 2021-11-02 | 2021-10-29 | 6.560 | 42,000 | +6,000 | 0.01% | 275,520 |
| 2021-11-01 | 2021-10-28 | 6.450 | 36,000 | -12,000 | 0.01% | 232,200 |
| 2021-10-29 | 2021-10-27 | 6.500 | 48,000 | -2,000 | 0.01% | 312,000 |
| 2021-10-28 | 2021-10-26 | 6.500 | 50,000 | -1,000 | 0.01% | 325,000 |
| 2021-10-27 | 2021-10-25 | 6.800 | 51,000 | -3,000 | 0.01% | 346,800 |
| 2021-10-26 | 2021-10-22 | 6.840 | 54,000 | -7,000 | 0.01% | 369,360 |
| 2021-10-25 | 2021-10-21 | 6.830 | 61,000 | +9,000 | 0.01% | 416,630 |
| 2021-10-22 | 2021-10-20 | 6.750 | 52,000 | -4,000 | 0.01% | 351,000 |
| 2021-10-21 | 2021-10-19 | 6.840 | 56,000 | -4,500 | 0.01% | 383,040 |
| 2021-10-20 | 2021-10-18 | 6.820 | 60,500 | +26,000 | 0.01% | 412,610 |
| 2021-10-19 | 2021-10-15 | 6.810 | 34,500 | -17,000 | 0.01% | 234,945 |
| 2021-10-18 | 2021-10-12 | 7.050 | 51,500 | +25,500 | 0.01% | 363,075 |
| 2021-10-15 | 2021-10-11 | 7.400 | 26,000 | +4,500 | 0.01% | 192,400 |
| 2021-10-12 | 2021-10-08 | 7.830 | 21,500 | +1,000 | 0.00% | 168,345 |
| 2021-10-11 | 2021-10-07 | 8.110 | 20,500 | -500 | 0.00% | 166,255 |
| 2021-10-08 | 2021-10-06 | 8.330 | 21,000 | +1,500 | 0.00% | 174,930 |
| 2021-10-07 | 2021-10-05 | 8.420 | 19,500 | -500 | 0.00% | 164,190 |
| 2021-10-06 | 2021-10-04 | 8.420 | 20,000 | -1,500 | 0.00% | 168,400 |
| 2021-10-05 | 2021-09-30 | 8.210 | 21,500 | -9,180 | 0.00% | 176,515 |
| 2021-10-04 | 2021-09-29 | 8.300 | 30,680 | -213,320 | 0.01% | 254,644 |
| 2021-09-30 | 2021-09-28 | 8.490 | 244,000 | -5,000 | 0.05% | 2,071,560 |
| 2021-09-29 | 2021-09-27 | 8.480 | 249,000 | +52,500 | 0.05% | 2,111,520 |
| 2021-09-28 | 2021-09-24 | 8.470 | 196,500 | -1,000 | 0.04% | 1,664,355 |
| 2021-09-27 | 2021-09-23 | 8.480 | 197,500 | +79,500 | 0.04% | 1,674,800 |
| 2021-09-24 | 2021-09-21 | 8.470 | 118,000 | -2,500 | 0.03% | 999,460 |
| 2021-09-23 | 2021-09-20 | 8.480 | 120,500 | +3,500 | 0.03% | 1,021,840 |
| 2021-09-21 | 2021-09-17 | 8.500 | 117,000 | -2,500 | 0.03% | 994,500 |
| 2021-09-17 | 2021-09-15 | 8.470 | 119,500 | +1,000 | 0.03% | 1,012,165 |
| 2021-09-16 | 2021-09-14 | 8.460 | 118,500 | -11,000 | 0.03% | 1,002,510 |
| 2021-09-15 | 2021-09-13 | 8.500 | 129,500 | -5,500 | 0.03% | 1,100,750 |
| 2021-09-14 | 2021-09-10 | 8.520 | 135,000 | +35,500 | 0.03% | 1,150,200 |
| 2021-09-13 | 2021-09-09 | 8.510 | 99,500 | +55,000 | 0.02% | 846,745 |
| 2021-09-10 | 2021-09-08 | 8.480 | 44,500 | -14,000 | 0.01% | 377,360 |
| 2021-09-09 | 2021-09-07 | 8.580 | 58,500 | -2,000 | 0.01% | 501,930 |
| 2021-09-08 | 2021-09-06 | 8.490 | 60,500 | +23,500 | 0.01% | 513,645 |
| 2021-09-07 | 2021-09-03 | 8.420 | 37,000 | +6,000 | 0.01% | 311,540 |
| 2021-09-06 | 2021-09-02 | 8.500 | 31,000 | -4,500 | 0.01% | 263,500 |
| 2021-09-03 | 2021-09-01 | 8.350 | 35,500 | -6,500 | 0.01% | 296,425 |
| 2021-09-02 | 2021-08-31 | 8.260 | 42,000 | +16,000 | 0.01% | 346,920 |
| 2021-09-01 | 2021-08-30 | 7.850 | 26,000 | +500 | 0.01% | 204,100 |
| 2021-08-30 | 2021-08-26 | 7.650 | 25,500 | +500 | 0.01% | 195,075 |
| 2021-08-27 | 2021-08-25 | 7.620 | 25,000 | +500 | 0.01% | 190,500 |
| 2021-08-25 | 2021-08-23 | 7.600 | 24,500 | -2,500 | 0.01% | 186,200 |
| 2021-08-23 | 2021-08-19 | 7.730 | 27,000 | +3,000 | 0.01% | 208,710 |
| 2021-08-20 | 2021-08-18 | 7.770 | 24,000 | -7,000 | 0.01% | 186,480 |
| 2021-08-18 | 2021-08-16 | 7.700 | 31,000 | -3,500 | 0.01% | 238,700 |
| 2021-08-17 | 2021-08-13 | 7.890 | 34,500 | +5,500 | 0.01% | 272,205 |
| 2021-08-16 | 2021-08-12 | 7.650 | 29,000 | +28,000 | 0.01% | 221,850 |
| 2021-08-11 | 2021-08-09 | 7.840 | 1,000 | +1,000 | 0.00% | 7,840 |
| 2021-08-06 | 2021-08-04 | 7.930 | 0 | -500 | ||
| 2021-08-05 | 2021-08-03 | 7.820 | 500 | -4,000 | 0.00% | 3,910 |
| 2021-08-04 | 2021-08-02 | 8.220 | 4,500 | -8,500 | 0.00% | 36,990 |
| 2021-08-03 | 2021-07-30 | 8.050 | 13,000 | +1,000 | 0.00% | 104,650 |
| 2021-08-02 | 2021-07-29 | 8.280 | 12,000 | -6,500 | 0.00% | 99,360 |
| 2021-07-30 | 2021-07-28 | 8.430 | 18,500 | +500 | 0.00% | 155,955 |
| 2021-07-29 | 2021-07-27 | 8.290 | 18,000 | +5,000 | 0.00% | 149,220 |
| 2021-07-27 | 2021-07-23 | 8.300 | 13,000 | +7,000 | 0.00% | 107,900 |
| 2021-07-26 | 2021-07-22 | 8.550 | 6,000 | -82,500 | 0.00% | 51,300 |
| 2021-07-23 | 2021-07-21 | 8.500 | 88,500 | +75,500 | 0.02% | 752,250 |
| 2021-07-22 | 2021-07-20 | 8.480 | 13,000 | -500 | 0.00% | 110,240 |
| 2021-07-21 | 2021-07-19 | 8.320 | 13,500 | -76,500 | 0.00% | 112,320 |
| 2021-07-20 | 2021-07-16 | 8.860 | 90,000 | -27,000 | 0.02% | 797,400 |
| 2021-07-19 | 2021-07-15 | 9.220 | 117,000 | +78,500 | 0.03% | 1,078,740 |
| 2021-07-16 | 2021-07-14 | 9.100 | 38,500 | +38,500 | 0.01% | 350,350 |
| 2021-07-15 | 2021-07-13 | 8.760 | 0 | -22,000 | ||
| 2021-07-14 | 2021-07-12 | 8.580 | 22,000 | -60,000 | 0.00% | 188,760 |
| 2021-07-13 | 2021-07-09 | 9.070 | 82,000 | -5,000 | 0.02% | 743,740 |
| 2021-07-12 | 2021-07-08 | 9.070 | 87,000 | -2,500 | 0.02% | 789,090 |
| 2021-07-09 | 2021-07-07 | 9.120 | 89,500 | +66,000 | 0.02% | 816,240 |
| 2021-07-08 | 2021-07-06 | 9.000 | 23,500 | -127,000 | 0.01% | 211,500 |
| 2021-07-07 | 2021-07-05 | 9.110 | 150,500 | +73,000 | 0.03% | 1,371,055 |
| 2021-07-06 | 2021-07-02 | 8.890 | 77,500 | -118,500 | 0.02% | 688,975 |
| 2021-07-05 | 2021-06-30 | 8.800 | 196,000 | -105,067 | 0.04% | 1,724,800 |
| 2021-07-02 | 2021-06-29 | 8.900 | 301,067 | +144,500 | 0.07% | 2,679,496 |
| 2021-06-30 | 2021-06-28 | 8.690 | 156,567 | -81,500 | 0.03% | 1,360,567 |
| 2021-06-29 | 2021-06-25 | 8.510 | 238,067 | -4,500 | 0.05% | 2,025,950 |
| 2021-06-28 | 2021-06-24 | 8.640 | 242,567 | -42,500 | 0.05% | 2,095,779 |
| 2021-06-25 | 2021-06-23 | 8.470 | 285,067 | +14,500 | 0.06% | 2,414,517 |
| 2021-06-24 | 2021-06-22 | 8.460 | 270,567 | -90,000 | 0.06% | 2,288,997 |
| 2021-06-23 | 2021-06-21 | 8.580 | 360,567 | +11,000 | 0.08% | 3,093,665 |
| 2021-06-22 | 2021-06-18 | 8.500 | 349,567 | -14,000 | 0.08% | 2,971,320 |
| 2021-06-21 | 2021-06-17 | 8.530 | 363,567 | +197,500 | 0.08% | 3,101,227 |
| 2021-06-18 | 2021-06-16 | 8.300 | 166,067 | -14,000 | 0.04% | 1,378,356 |
| 2021-06-17 | 2021-06-15 | 8.300 | 180,067 | -8,000 | 0.04% | 1,494,556 |
| 2021-06-16 | 2021-06-11 | 8.310 | 188,067 | -186,000 | 0.04% | 1,562,837 |
| 2021-06-15 | 2021-06-10 | 8.290 | 374,067 | +2,500 | 0.08% | 3,101,015 |
| 2021-06-11 | 2021-06-09 | 8.330 | 371,567 | +105,500 | 0.08% | 3,095,153 |
| 2021-06-10 | 2021-06-08 | 8.150 | 266,067 | +36,500 | 0.06% | 2,168,446 |
| 2021-06-09 | 2021-06-07 | 8.100 | 229,567 | +70,500 | 0.05% | 1,859,493 |
| 2021-06-08 | 2021-06-04 | 8.080 | 159,067 | +40,000 | 0.03% | 1,285,261 |
| 2021-06-07 | 2021-06-03 | 8.080 | 119,067 | -146,000 | 0.03% | 962,061 |
| 2021-06-04 | 2021-06-02 | 7.920 | 265,067 | +52,500 | 0.06% | 2,099,331 |
| 2021-06-03 | 2021-06-01 | 7.790 | 212,567 | +39,500 | 0.05% | 1,655,897 |
| 2021-06-02 | 2021-05-31 | 7.670 | 173,067 | +55,500 | 0.04% | 1,327,424 |
| 2021-06-01 | 2021-05-28 | 7.730 | 117,567 | -15,000 | 0.03% | 908,793 |
| 2021-05-31 | 2021-05-27 | 7.700 | 132,567 | +35,000 | 0.03% | 1,020,766 |
| 2021-05-28 | 2021-05-26 | 7.700 | 97,567 | -5,000 | 0.02% | 751,266 |
| 2021-05-27 | 2021-05-25 | 7.660 | 102,567 | +23,000 | 0.02% | 785,663 |
| 2021-05-26 | 2021-05-24 | 7.640 | 79,567 | +8,500 | 0.02% | 607,892 |
| 2021-05-25 | 2021-05-21 | 7.580 | 71,067 | -500 | 0.02% | 538,688 |
| 2021-05-24 | 2021-05-20 | 7.560 | 71,567 | +5,500 | 0.02% | 541,047 |
| 2021-05-21 | 2021-05-18 | 7.520 | 66,067 | +12,500 | 0.01% | 496,824 |
| 2021-05-20 | 2021-05-17 | 7.560 | 53,567 | +9,500 | 0.01% | 404,967 |
| 2021-05-18 | 2021-05-14 | 7.500 | 44,067 | -12,000 | 0.01% | 330,502 |
| 2021-05-17 | 2021-05-13 | 7.500 | 56,067 | +43,000 | 0.01% | 420,502 |
| 2021-05-14 | 2021-05-12 | 7.530 | 13,067 | -1,000 | 0.00% | 98,395 |
| 2021-05-13 | 2021-05-11 | 7.490 | 14,067 | -207,000 | 0.00% | 105,362 |
| 2021-05-12 | 2021-05-10 | 7.250 | 221,067 | +3,000 | 0.05% | 1,602,736 |
| 2021-05-11 | 2021-05-07 | 7.100 | 218,067 | +10,000 | 0.05% | 1,548,276 |
| 2021-05-10 | 2021-05-06 | 7.080 | 208,067 | -11,000 | 0.05% | 1,473,114 |
| 2021-05-07 | 2021-05-05 | 6.980 | 219,067 | +1,500 | 0.05% | 1,529,088 |
| 2021-05-06 | 2021-05-04 | 7.010 | 217,567 | -4,500 | 0.05% | 1,525,145 |
| 2021-05-05 | 2021-05-03 | 6.910 | 222,067 | +15,000 | 0.05% | 1,534,483 |
| 2021-05-04 | 2021-04-30 | 6.890 | 207,067 | +26,000 | 0.05% | 1,426,692 |
| 2021-05-03 | 2021-04-29 | 6.870 | 181,067 | +25,000 | 0.04% | 1,243,930 |
| 2021-04-30 | 2021-04-28 | 6.760 | 156,067 | +10,500 | 0.03% | 1,055,013 |
| 2021-04-29 | 2021-04-27 | 6.800 | 145,567 | -19,000 | 0.03% | 989,856 |
| 2021-04-28 | 2021-04-26 | 6.800 | 164,567 | -71,000 | 0.04% | 1,119,056 |
| 2021-04-27 | 2021-04-23 | 6.830 | 235,567 | +13,500 | 0.05% | 1,608,923 |
| 2021-04-26 | 2021-04-22 | 6.810 | 222,067 | -1,000 | 0.05% | 1,512,276 |
| 2021-04-23 | 2021-04-21 | 6.750 | 223,067 | -8,500 | 0.05% | 1,505,702 |
| 2021-04-22 | 2021-04-20 | 6.890 | 231,567 | +21,500 | 0.05% | 1,595,497 |
| 2021-04-21 | 2021-04-19 | 6.750 | 210,067 | -160,014 | 0.05% | 1,417,952 |
| 2021-04-20 | 2021-04-16 | 6.680 | 370,081 | +39,000 | 0.08% | 2,472,141 |
| 2021-04-19 | 2021-04-15 | 6.720 | 331,081 | +51,000 | 0.07% | 2,224,864 |
| 2021-04-16 | 2021-04-14 | 6.680 | 280,081 | +49,000 | 0.06% | 1,870,941 |
| 2021-04-15 | 2021-04-13 | 6.660 | 231,081 | +14,500 | 0.05% | 1,538,999 |
| 2021-04-13 | 2021-04-09 | 6.570 | 216,581 | -175,000 | 0.05% | 1,422,937 |
| 2021-04-12 | 2021-04-08 | 6.580 | 391,581 | +218,500 | 0.09% | 2,576,603 |
| 2021-04-09 | 2021-04-07 | 6.550 | 173,081 | -229,500 | 0.04% | 1,133,681 |
| 2021-04-08 | 2021-04-01 | 6.500 | 402,581 | +97,500 | 0.09% | 2,616,776 |
| 2021-04-07 | 2021-03-31 | 6.480 | 305,081 | +15,000 | 0.07% | 1,976,925 |
| 2021-04-01 | 2021-03-30 | 6.550 | 290,081 | +62,000 | 0.06% | 1,900,031 |
| 2021-03-31 | 2021-03-29 | 6.420 | 228,081 | -64,000 | 0.05% | 1,464,280 |
| 2021-03-30 | 2021-03-26 | 6.470 | 292,081 | +79,000 | 0.06% | 1,889,764 |
| 2021-03-29 | 2021-03-25 | 6.480 | 213,081 | +130,500 | 0.05% | 1,380,765 |
| 2021-03-26 | 2021-03-24 | 6.500 | 82,581 | -668,919 | 0.02% | 536,776 |
| 2021-03-25 | 2021-03-23 | 6.450 | 751,500 | +119,000 | 0.16% | 4,847,175 |
| 2021-03-24 | 2021-03-22 | 6.480 | 632,500 | +81,000 | 0.14% | 4,098,600 |
| 2021-03-23 | 2021-03-19 | 6.460 | 551,500 | +98,000 | 0.12% | 3,562,690 |
| 2021-03-22 | 2021-03-18 | 6.480 | 453,500 | +47,000 | 0.10% | 2,938,680 |
| 2021-03-19 | 2021-03-17 | 6.460 | 406,500 | -36,500 | 0.09% | 2,625,990 |
| 2021-03-18 | 2021-03-16 | 6.460 | 443,000 | +56,500 | 0.10% | 2,861,780 |
| 2021-03-17 | 2021-03-15 | 6.490 | 386,500 | -5,000 | 0.08% | 2,508,385 |
| 2021-03-16 | 2021-03-12 | 6.460 | 391,500 | +87,500 | 0.09% | 2,529,090 |
| 2021-03-15 | 2021-03-11 | 6.430 | 304,000 | +145,000 | 0.07% | 1,954,720 |
| 2021-03-12 | 2021-03-10 | 6.420 | 159,000 | +7,000 | 0.03% | 1,020,780 |
| 2021-03-11 | 2021-03-09 | 6.450 | 152,000 | +52,000 | 0.03% | 980,400 |
| 2021-03-10 | 2021-03-08 | 6.480 | 100,000 | -190,000 | 0.02% | 648,000 |
| 2021-03-09 | 2021-03-05 | 6.480 | 290,000 | +87,000 | 0.06% | 1,879,200 |
| 2021-03-08 | 2021-03-04 | 6.460 | 203,000 | -32,000 | 0.04% | 1,311,380 |
| 2021-03-05 | 2021-03-03 | 6.430 | 235,000 | -5,500 | 0.05% | 1,511,050 |
| 2021-03-04 | 2021-03-02 | 6.430 | 240,500 | +1,000 | 0.05% | 1,546,415 |
| 2021-03-03 | 2021-03-01 | 6.500 | 239,500 | +22,500 | 0.05% | 1,556,750 |
| 2021-03-02 | 2021-02-26 | 6.450 | 217,000 | -22,000 | 0.05% | 1,399,650 |
| 2021-03-01 | 2021-02-25 | 6.560 | 239,000 | +9,500 | 0.05% | 1,567,840 |
| 2021-02-26 | 2021-02-24 | 6.520 | 229,500 | +9,000 | 0.05% | 1,496,340 |
| 2021-02-25 | 2021-02-23 | 6.490 | 220,500 | +15,000 | 0.05% | 1,431,045 |
| 2021-02-24 | 2021-02-22 | 6.770 | 205,500 | -5,500 | 0.04% | 1,391,235 |
| 2021-02-23 | 2021-02-19 | 6.750 | 211,000 | -25,000 | 0.05% | 1,424,250 |
| 2021-02-22 | 2021-02-18 | 6.750 | 236,000 | -21,000 | 0.05% | 1,593,000 |
| 2021-02-19 | 2021-02-17 | 7.020 | 257,000 | -10,000 | 0.06% | 1,804,140 |
| 2021-02-18 | 2021-02-16 | 7.110 | 267,000 | +18,500 | 0.06% | 1,898,370 |
| 2021-02-17 | 2021-02-11 | 7.200 | 248,500 | +58,000 | 0.05% | 1,789,200 |
| 2021-02-16 | 2021-02-09 | 6.550 | 190,500 | +9,500 | 0.04% | 1,247,775 |
| 2021-02-10 | 2021-02-08 | 6.470 | 181,000 | +9,000 | 0.04% | 1,171,070 |
| 2021-02-09 | 2021-02-05 | 6.490 | 172,000 | -64,500 | 0.04% | 1,116,280 |
| 2021-02-08 | 2021-02-04 | 6.400 | 236,500 | +39,000 | 0.05% | 1,513,600 |
| 2021-02-05 | 2021-02-03 | 6.550 | 197,500 | +3,500 | 0.04% | 1,293,625 |
| 2021-02-04 | 2021-02-02 | 6.560 | 194,000 | -1,000 | 0.04% | 1,272,640 |
| 2021-02-03 | 2021-02-01 | 6.520 | 195,000 | +22,000 | 0.04% | 1,271,400 |
| 2021-02-02 | 2021-01-29 | 6.390 | 173,000 | +41,000 | 0.04% | 1,105,470 |
| 2021-02-01 | 2021-01-28 | 6.320 | 132,000 | -2,500 | 0.03% | 834,240 |
| 2021-01-29 | 2021-01-27 | 6.380 | 134,500 | +1,500 | 0.03% | 858,110 |
| 2021-01-28 | 2021-01-26 | 6.410 | 133,000 | -50,000 | 0.03% | 852,530 |
| 2021-01-27 | 2021-01-25 | 6.380 | 183,000 | +19,500 | 0.04% | 1,167,540 |
| 2021-01-26 | 2021-01-22 | 6.420 | 163,500 | +35,000 | 0.04% | 1,049,670 |
| 2021-01-25 | 2021-01-21 | 6.460 | 128,500 | +30,000 | 0.03% | 830,110 |
| 2021-01-22 | 2021-01-20 | 6.500 | 98,500 | +9,500 | 0.02% | 640,250 |
| 2021-01-21 | 2021-01-19 | 6.430 | 89,000 | +5,500 | 0.02% | 572,270 |
| 2021-01-20 | 2021-01-18 | 6.350 | 83,500 | -19,000 | 0.02% | 530,225 |
| 2021-01-19 | 2021-01-15 | 6.300 | 102,500 | +15,000 | 0.02% | 645,750 |
| 2021-01-18 | 2021-01-14 | 6.280 | 87,500 | -2,000 | 0.02% | 549,500 |
| 2021-01-15 | 2021-01-13 | 6.250 | 89,500 | -24,000 | 0.02% | 559,375 |
| 2021-01-14 | 2021-01-12 | 6.240 | 113,500 | +14,500 | 0.02% | 708,240 |
| 2021-01-12 | 2021-01-08 | 6.230 | 99,000 | +10,000 | 0.02% | 616,770 |
| 2021-01-11 | 2021-01-07 | 6.200 | 89,000 | -7,000 | 0.02% | 551,800 |
| 2021-01-08 | 2021-01-06 | 6.200 | 96,000 | -3,000 | 0.02% | 595,200 |
| 2021-01-07 | 2021-01-05 | 6.200 | 99,000 | -2,500 | 0.02% | 613,800 |
| 2021-01-06 | 2021-01-04 | 6.200 | 101,500 | +2,500 | 0.02% | 629,300 |
| 2021-01-05 | 2020-12-31 | 6.250 | 99,000 | +2,500 | 0.02% | 618,750 |
| 2021-01-04 | 2020-12-29 | 6.240 | 96,500 | +9,000 | 0.02% | 602,160 |
| 2020-12-30 | 2020-12-28 | 6.230 | 87,500 | -3,500 | 0.02% | 545,125 |
| 2020-12-29 | 2020-12-24 | 6.250 | 91,000 | +7,500 | 0.02% | 568,750 |
| 2020-12-28 | 2020-12-22 | 6.250 | 83,500 | +3,000 | 0.02% | 521,875 |
| 2020-12-23 | 2020-12-21 | 6.250 | 80,500 | +2,000 | 0.02% | 503,125 |
| 2020-12-22 | 2020-12-18 | 6.280 | 78,500 | -16,000 | 0.02% | 492,980 |
| 2020-12-21 | 2020-12-17 | 6.350 | 94,500 | +18,000 | 0.02% | 600,075 |
| 2020-12-18 | 2020-12-16 | 6.340 | 76,500 | -500 | 0.02% | 485,010 |
| 2020-12-17 | 2020-12-15 | 6.370 | 77,000 | +1,000 | 0.02% | 490,490 |
| 2020-12-16 | 2020-12-14 | 6.350 | 76,000 | +1,000 | 0.02% | 482,600 |
| 2020-12-15 | 2020-12-11 | 6.380 | 75,000 | +1,000 | 0.02% | 478,500 |
| 2020-12-14 | 2020-12-10 | 6.390 | 74,000 | +1,000 | 0.02% | 472,860 |
| 2020-12-11 | 2020-12-09 | 6.370 | 73,000 | +1,000 | 0.02% | 465,010 |
| 2020-12-10 | 2020-12-08 | 6.410 | 72,000 | -500 | 0.02% | 461,520 |
| 2020-12-09 | 2020-12-07 | 6.410 | 72,500 | +2,500 | 0.02% | 464,725 |
| 2020-12-08 | 2020-12-04 | 6.470 | 70,000 | -2,000 | 0.02% | 452,900 |
| 2020-12-07 | 2020-12-03 | 6.380 | 72,000 | +1,000 | 0.02% | 459,360 |
| 2020-12-04 | 2020-12-02 | 6.370 | 71,000 | -6,500 | 0.02% | 452,270 |
| 2020-12-03 | 2020-12-01 | 6.470 | 77,500 | +3,500 | 0.02% | 501,425 |
| 2020-12-02 | 2020-11-30 | 6.500 | 74,000 | +4,500 | 0.02% | 481,000 |
| 2020-12-01 | 2020-11-27 | 6.500 | 69,500 | +4,000 | 0.02% | 451,750 |
| 2020-11-30 | 2020-11-26 | 6.530 | 65,500 | -5,500 | 0.01% | 427,715 |
| 2020-11-27 | 2020-11-25 | 6.550 | 71,000 | -14,500 | 0.02% | 465,050 |
| 2020-11-26 | 2020-11-24 | 6.590 | 85,500 | -13,500 | 0.02% | 563,445 |
| 2020-11-25 | 2020-11-23 | 6.670 | 99,000 | -16,500 | 0.02% | 660,330 |
| 2020-11-24 | 2020-11-20 | 6.690 | 115,500 | -33,000 | 0.03% | 772,695 |
| 2020-11-23 | 2020-11-19 | 6.470 | 148,500 | -39,000 | 0.03% | 960,795 |
| 2020-11-20 | 2020-11-18 | 6.600 | 187,500 | -8,000 | 0.04% | 1,237,500 |
| 2020-11-19 | 2020-11-17 | 6.690 | 195,500 | -57,000 | 0.04% | 1,307,895 |
| 2020-11-18 | 2020-11-16 | 6.910 | 252,500 | +179,500 | 0.06% | 1,744,775 |
| 2020-11-17 | 2020-11-13 | 6.670 | 73,000 | -4,000 | 0.02% | 486,910 |
| 2020-11-16 | 2020-11-12 | 6.690 | 77,000 | -21,500 | 0.02% | 515,130 |
| 2020-11-13 | 2020-11-11 | 6.680 | 98,500 | -79,000 | 0.02% | 657,980 |
| 2020-11-12 | 2020-11-10 | 6.680 | 177,500 | -100,000 | 0.04% | 1,185,700 |
| 2020-11-11 | 2020-11-09 | 6.790 | 277,500 | +50,500 | 0.06% | 1,884,225 |
| 2020-11-10 | 2020-11-06 | 6.670 | 227,000 | -15,000 | 0.05% | 1,514,090 |
| 2020-11-09 | 2020-11-05 | 6.640 | 242,000 | -47,500 | 0.05% | 1,606,880 |
| 2020-11-06 | 2020-11-04 | 6.630 | 289,500 | +17,000 | 0.06% | 1,919,385 |
| 2020-11-05 | 2020-11-03 | 6.750 | 272,500 | +41,000 | 0.06% | 1,839,375 |
| 2020-11-04 | 2020-11-02 | 6.730 | 231,500 | -37,500 | 0.05% | 1,557,995 |
| 2020-11-03 | 2020-10-30 | 6.790 | 269,000 | -54,000 | 0.06% | 1,826,510 |
| 2020-11-02 | 2020-10-29 | 6.720 | 323,000 | +32,000 | 0.07% | 2,170,560 |
| 2020-10-30 | 2020-10-28 | 6.640 | 291,000 | +20,000 | 0.06% | 1,932,240 |
| 2020-10-29 | 2020-10-27 | 6.670 | 271,000 | +28,500 | 0.06% | 1,807,570 |
| 2020-10-28 | 2020-10-23 | 6.690 | 242,500 | +13,500 | 0.05% | 1,622,325 |
| 2020-10-27 | 2020-10-22 | 6.650 | 229,000 | +19,000 | 0.05% | 1,522,850 |
| 2020-10-23 | 2020-10-21 | 6.660 | 210,000 | +105,500 | 0.05% | 1,398,600 |
| 2020-10-22 | 2020-10-20 | 6.470 | 104,500 | -15,500 | 0.02% | 676,115 |
| 2020-10-21 | 2020-10-19 | 6.500 | 120,000 | +4,500 | 0.03% | 780,000 |
| 2020-10-20 | 2020-10-16 | 6.420 | 115,500 | +20,500 | 0.03% | 741,510 |
| 2020-10-19 | 2020-10-15 | 6.220 | 95,000 | +24,000 | 0.02% | 590,900 |
| 2020-10-16 | 2020-10-14 | 6.300 | 71,000 | +13,500 | 0.02% | 447,300 |
| 2020-10-15 | 2020-10-12 | 6.240 | 57,500 | +22,000 | 0.01% | 358,800 |
| 2020-10-14 | 2020-10-09 | 6.210 | 35,500 | +31,500 | 0.01% | 220,455 |
| 2020-10-12 | 2020-10-08 | 6.100 | 4,000 | +2,000 | 0.00% | 24,400 |
| 2020-10-09 | 2020-10-07 | 6.120 | 2,000 | -1,000 | 0.00% | 12,240 |
| 2020-10-08 | 2020-10-06 | 6.200 | 3,000 | -10,000 | 0.00% | 18,600 |
| 2020-10-07 | 2020-10-05 | 6.160 | 13,000 | +13,000 | 0.00% | 80,080 |
| 2020-10-06 | 2020-09-30 | 6.000 | 0 | -22,500 | ||
| 2020-10-05 | 2020-09-29 | 6.030 | 22,500 | -38,000 | 0.00% | 135,675 |
| 2020-09-30 | 2020-09-28 | 6.050 | 60,500 | +24,500 | 0.01% | 366,025 |
| 2020-09-29 | 2020-09-25 | 5.430 | 36,000 | +36,000 | 0.01% | 195,480 |
| 2020-09-21 | 2020-09-17 | 5.370 | 0 | -4,500 | ||
| 2020-09-17 | 2020-09-15 | 4.860 | 4,500 | -2,000 | 0.00% | 21,870 |
| 2020-09-16 | 2020-09-14 | 4.860 | 6,500 | +3,000 | 0.00% | 31,590 |
| 2020-09-15 | 2020-09-11 | 4.880 | 3,500 | +2,500 | 0.00% | 17,080 |
| 2020-09-14 | 2020-09-10 | 4.850 | 1,000 | -2,000 | 0.00% | 4,850 |
| 2020-09-11 | 2020-09-09 | 4.840 | 3,000 | +500 | 0.00% | 14,520 |
| 2020-09-09 | 2020-09-07 | 4.880 | 2,500 | -1,000 | 0.00% | 12,200 |
| 2020-09-08 | 2020-09-04 | 4.810 | 3,500 | -13,500 | 0.00% | 16,835 |
| 2020-09-07 | 2020-09-03 | 4.820 | 17,000 | +1,000 | 0.00% | 81,940 |
| 2020-09-04 | 2020-09-02 | 4.760 | 16,000 | -5,500 | 0.00% | 76,160 |
| 2020-09-03 | 2020-09-01 | 4.490 | 21,500 | +1,500 | 0.00% | 96,535 |
| 2020-09-02 | 2020-08-31 | 4.410 | 20,000 | -1,000 | 0.00% | 88,200 |
| 2020-09-01 | 2020-08-28 | 4.400 | 21,000 | +500 | 0.00% | 92,400 |
| 2020-08-31 | 2020-08-27 | 4.500 | 20,500 | +500 | 0.00% | 92,250 |
| 2020-08-21 | 2020-08-19 | 5.270 | 20,000 | -4,000 | 0.00% | 105,400 |
| 2020-08-20 | 2020-08-18 | 4.500 | 24,000 | +3,000 | 0.01% | 108,000 |
| 2020-08-19 | 2020-08-17 | 4.820 | 21,000 | +2,500 | 0.00% | 101,220 |
| 2020-08-18 | 2020-08-14 | 4.790 | 18,500 | -1,500 | 0.00% | 88,615 |
| 2020-08-11 | 2020-08-07 | 4.610 | 20,000 | -1,000 | 0.00% | 92,200 |
| 2020-08-10 | 2020-08-06 | 4.900 | 21,000 | +1,000 | 0.00% | 102,900 |
| 2020-08-07 | 2020-08-05 | 5.050 | 20,000 | -500 | 0.00% | 101,000 |
| 2020-08-06 | 2020-08-04 | 4.900 | 20,500 | -1,000 | 0.00% | 100,450 |
| 2020-08-05 | 2020-08-03 | 4.870 | 21,500 | +1,500 | 0.00% | 104,705 |
| 2020-08-03 | 2020-07-30 | 4.600 | 20,000 | -1,500 | 0.00% | 92,000 |
| 2020-07-31 | 2020-07-29 | 4.100 | 21,500 | -500 | 0.00% | 88,150 |
| 2020-07-30 | 2020-07-28 | 4.410 | 22,000 | +1,500 | 0.00% | 97,020 |
| 2020-07-24 | 2020-07-22 | 4.550 | 20,500 | -3,500 | 0.00% | 93,275 |
| 2020-07-16 | 2020-07-14 | 4.510 | 24,000 | +5,000 | 0.01% | 108,240 |
| 2020-07-14 | 2020-07-10 | 4.660 | 19,000 | -3,000 | 0.00% | 88,540 |
| 2020-07-06 | 2020-07-02 | 4.850 | 22,000 | -500 | 0.00% | 106,700 |
| 2020-07-03 | 2020-06-30 | 4.890 | 22,500 | +500 | 0.00% | 110,025 |
| 2020-06-26 | 2020-06-23 | 4.870 | 22,000 | +1,000 | 0.00% | 107,140 |
| 2020-06-19 | 2020-06-17 | 4.960 | 21,000 | -1,000 | 0.00% | 104,160 |
| 2020-06-18 | 2020-06-16 | 5.010 | 22,000 | -4,000 | 0.00% | 110,220 |
| 2020-06-11 | 2020-06-09 | 5.090 | 26,000 | -3,500 | 0.01% | 132,340 |
| 2020-06-09 | 2020-06-05 | 5.060 | 29,500 | +7,000 | 0.01% | 149,270 |
| 2020-06-05 | 2020-06-03 | 5.270 | 22,500 | +500 | 0.00% | 118,575 |
| 2020-06-01 | 2020-05-28 | 5.190 | 22,000 | +11,000 | 0.00% | 114,180 |
| 2020-05-28 | 2020-05-26 | 5.000 | 11,000 | -3,000 | 0.00% | 55,000 |
| 2020-05-26 | 2020-05-22 | 5.150 | 14,000 | +1,500 | 0.00% | 72,100 |
| 2020-05-25 | 2020-05-21 | 5.120 | 12,500 | -2,000 | 0.00% | 64,000 |
| 2020-05-22 | 2020-05-20 | 5.270 | 14,500 | -500 | 0.00% | 76,415 |
| 2020-05-21 | 2020-05-19 | 5.110 | 15,000 | +3,000 | 0.00% | 76,650 |
| 2020-05-20 | 2020-05-18 | 5.570 | 12,000 | -3,500 | 0.00% | 66,840 |
| 2020-05-19 | 2020-05-15 | 5.210 | 15,500 | +5,500 | 0.00% | 80,755 |
| 2020-05-06 | 2020-05-04 | 5.210 | 10,000 | -500 | 0.00% | 52,100 |
| 2020-05-04 | 2020-04-28 | 5.260 | 10,500 | +500 | 0.00% | 55,230 |
| 2020-03-27 | 2020-03-25 | 5.450 | 10,000 | +1,000 | 0.00% | 54,500 |
| 2020-02-13 | 2020-02-11 | 6.000 | 9,000 | -6,500 | 0.00% | 54,000 |
| 2020-02-10 | 2020-02-06 | 6.170 | 15,500 | -8,500 | 0.00% | 95,635 |
| 2020-02-07 | 2020-02-05 | 6.050 | 24,000 | +6,000 | 0.01% | 145,200 |
| 2020-02-04 | 2020-01-31 | 5.820 | 18,000 | -1,000 | 0.00% | 104,760 |
| 2020-02-03 | 2020-01-30 | 5.590 | 19,000 | +1,000 | 0.00% | 106,210 |
| 2020-01-21 | 2020-01-17 | 5.500 | 18,000 | -13,500 | 0.00% | 99,000 |
| 2020-01-20 | 2020-01-16 | 5.500 | 31,500 | -4,500 | 0.01% | 173,250 |
| 2020-01-17 | 2020-01-15 | 5.510 | 36,000 | +25,500 | 0.01% | 198,360 |
| 2020-01-13 | 2020-01-09 | 4.610 | 10,500 | +10,000 | 0.00% | 48,405 |
| 2020-01-08 | 2020-01-06 | 4.660 | 500 | +500 | 0.00% | 2,330 |
| 2019-12-10 | 2019-12-06 | 4.850 | 0 | -4,500 | ||
| 2019-12-09 | 2019-12-05 | 4.880 | 4,500 | +500 | 0.00% | 21,960 |
| 2019-12-05 | 2019-12-03 | 4.810 | 4,000 | +4,000 | 0.00% | 19,240 |
| 2019-12-04 | 2019-12-02 | 5.160 | 0 | -4,500 | ||
| 2019-12-03 | 2019-11-29 | 5.190 | 4,500 | -5,500 | 0.00% | 23,355 |
| 2019-12-02 | 2019-11-28 | 5.180 | 10,000 | +10,000 | 0.00% | 51,800 |
| 2019-10-23 | 2019-10-21 | 4.900 | 0 | -1,000 | ||
| 2019-10-22 | 2019-10-18 | 4.500 | 1,000 | +1,000 | 0.00% | 4,500 |
| 2019-10-21 | 2019-10-17 | 5.200 | 0 | -2,500 | ||
| 2019-10-18 | 2019-10-16 | 5.300 | 2,500 | -3,500 | 0.00% | 13,250 |
| 2019-10-17 | 2019-10-15 | 5.210 | 6,000 | +6,000 | 0.00% | 31,260 |
| 2019-09-12 | 2019-09-10 | 6.800 | 0 | -2,500 | ||
| 2019-09-09 | 2019-09-05 | 6.850 | 2,500 | +2,500 | 0.00% | 17,125 |
| 2019-09-06 | 2019-09-04 | 6.890 | 0 | -1,000 | ||
| 2019-09-05 | 2019-09-03 | 6.850 | 1,000 | +1,000 | 0.00% | 6,850 |
| 2019-07-18 | 2019-07-16 | 6.900 | 0 | -8,000 | ||
| 2019-07-17 | 2019-07-15 | 7.000 | 8,000 | +8,000 | 0.00% | 56,000 |
| 2019-07-02 | 2019-06-27 | 7.100 | 0 | -2,500 | ||
| 2019-06-28 | 2019-06-26 | 7.160 | 2,500 | +2,500 | 0.00% | 17,900 |
| 2019-06-18 | 2019-06-14 | 7.490 | 0 | -500 | ||
| 2019-06-17 | 2019-06-13 | 7.500 | 500 | -2,000 | 0.00% | 3,750 |
| 2019-06-14 | 2019-06-12 | 7.480 | 2,500 | +2,000 | 0.00% | 18,700 |
| 2019-06-13 | 2019-06-11 | 7.530 | 500 | -7,500 | 0.00% | 3,765 |
| 2019-06-12 | 2019-06-10 | 7.500 | 8,000 | -8,000 | 0.00% | 60,000 |
| 2019-06-11 | 2019-06-06 | 7.890 | 16,000 | +16,000 | 0.00% | 126,240 |
| 2019-06-06 | 2019-06-04 | 6.390 | 0 | -1,000 | ||
| 2019-06-04 | 2019-05-31 | 7.200 | 1,000 | -3,000 | 0.00% | 7,200 |
| 2019-06-03 | 2019-05-30 | 7.390 | 4,000 | -500 | 0.00% | 29,560 |
| 2019-05-31 | 2019-05-29 | 7.360 | 4,500 | +2,500 | 0.00% | 33,120 |
| 2019-05-30 | 2019-05-28 | 7.310 | 2,000 | +2,000 | 0.00% | 14,620 |
| 2019-05-29 | 2019-05-27 | 7.480 | 0 | -500 | ||
| 2019-05-28 | 2019-05-24 | 7.340 | 500 | +500 | 0.00% | 3,670 |
| 2019-05-22 | 2019-05-20 | 6.800 | 0 | -12,500 | ||
| 2019-05-21 | 2019-05-17 | 6.690 | 12,500 | -500 | 0.00% | 83,625 |
| 2019-05-20 | 2019-05-16 | 6.700 | 13,000 | +3,000 | 0.00% | 87,100 |
| 2019-05-15 | 2019-05-10 | 6.720 | 10,000 | +4,500 | 0.00% | 67,200 |
| 2019-05-10 | 2019-05-08 | 6.380 | 5,500 | -1,500 | 0.00% | 35,090 |
| 2019-05-09 | 2019-05-07 | 6.390 | 7,000 | -1,000 | 0.00% | 44,730 |
| 2019-05-08 | 2019-05-06 | 6.230 | 8,000 | -2,000 | 0.00% | 49,840 |
| 2019-05-07 | 2019-05-03 | 6.500 | 10,000 | +10,000 | 0.00% | 65,000 |
| 2019-05-03 | 2019-04-30 | 6.250 | 0 | -2,000 | ||
| 2019-05-02 | 2019-04-29 | 6.340 | 2,000 | +2,000 | 0.00% | 12,680 |
| 2019-04-10 | 2019-04-08 | 5.510 | 0 | -1,000 | ||
| 2019-04-09 | 2019-04-04 | 5.410 | 1,000 | +1,000 | 0.00% | 5,410 |
| 2019-03-29 | 2019-03-27 | 5.210 | 0 |
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