History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.375 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.415 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.395 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.325 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.475 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.365 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.355 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.345 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.385 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.395 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.420 | 0 | -22,500 | ||
| 2025-05-14 | 2025-05-12 | 0.410 | 22,500 | +22,500 | 0.00% | 9,225 |
| 2024-07-08 | 2024-07-04 | 1.290 | 0 | -13,000 | ||
| 2023-01-31 | 2023-01-27 | 2.900 | 13,000 | -10,000 | 0.00% | 37,700 |
| 2022-11-14 | 2022-11-10 | 3.930 | 23,000 | -11,500 | 0.00% | 90,390 |
| 2022-11-11 | 2022-11-09 | 4.060 | 34,500 | -5,500 | 0.00% | 140,070 |
| 2022-11-07 | 2022-11-03 | 4.060 | 40,000 | -6,000 | 0.00% | 162,400 |
| 2022-11-03 | 2022-11-01 | 4.020 | 46,000 | -12,500 | 0.00% | 184,920 |
| 2022-10-28 | 2022-10-26 | 4.090 | 58,500 | +22,500 | 0.01% | 239,265 |
| 2022-10-27 | 2022-10-25 | 3.960 | 36,000 | -6,000 | 0.00% | 142,560 |
| 2022-10-26 | 2022-10-24 | 3.950 | 42,000 | -12,000 | 0.00% | 165,900 |
| 2022-10-25 | 2022-10-21 | 3.860 | 54,000 | +2,000 | 0.01% | 208,440 |
| 2022-10-24 | 2022-10-20 | 3.680 | 52,000 | +6,000 | 0.01% | 191,360 |
| 2022-10-20 | 2022-10-18 | 3.830 | 46,000 | +1,000 | 0.00% | 176,180 |
| 2022-10-18 | 2022-10-14 | 4.130 | 45,000 | +7,000 | 0.00% | 185,850 |
| 2022-10-17 | 2022-10-13 | 4.050 | 38,000 | -17,500 | 0.00% | 153,900 |
| 2022-10-14 | 2022-10-12 | 3.880 | 55,500 | -6,000 | 0.01% | 215,340 |
| 2022-10-13 | 2022-10-11 | 3.770 | 61,500 | +28,000 | 0.01% | 231,855 |
| 2022-10-11 | 2022-10-07 | 3.880 | 33,500 | -500 | 0.00% | 129,980 |
| 2022-10-10 | 2022-10-06 | 3.850 | 34,000 | -19,500 | 0.00% | 130,900 |
| 2022-10-07 | 2022-10-05 | 4.130 | 53,500 | -5,500 | 0.01% | 220,955 |
| 2022-10-06 | 2022-10-03 | 3.950 | 59,000 | +13,500 | 0.01% | 233,050 |
| 2022-10-03 | 2022-09-29 | 3.930 | 45,500 | +6,000 | 0.00% | 178,815 |
| 2022-09-30 | 2022-09-28 | 3.920 | 39,500 | +5,000 | 0.00% | 154,840 |
| 2022-09-29 | 2022-09-27 | 3.810 | 34,500 | -26,000 | 0.00% | 131,445 |
| 2022-09-28 | 2022-09-26 | 3.600 | 60,500 | +2,000 | 0.01% | 217,800 |
| 2022-09-26 | 2022-09-22 | 3.550 | 58,500 | +5,000 | 0.01% | 207,675 |
| 2022-09-22 | 2022-09-20 | 3.610 | 53,500 | -6,500 | 0.01% | 193,135 |
| 2022-09-20 | 2022-09-16 | 3.540 | 60,000 | +16,500 | 0.01% | 212,400 |
| 2022-09-16 | 2022-09-14 | 3.700 | 43,500 | -5,500 | 0.00% | 160,950 |
| 2022-09-14 | 2022-09-09 | 3.740 | 49,000 | +500 | 0.01% | 183,260 |
| 2022-09-13 | 2022-09-08 | 3.830 | 48,500 | +6,000 | 0.01% | 185,755 |
| 2022-09-09 | 2022-09-07 | 3.760 | 42,500 | -6,000 | 0.00% | 159,800 |
| 2022-09-08 | 2022-09-06 | 3.750 | 48,500 | +5,500 | 0.01% | 181,875 |
| 2022-09-07 | 2022-09-05 | 3.770 | 43,000 | -1,000 | 0.00% | 162,110 |
| 2022-09-05 | 2022-09-01 | 3.870 | 44,000 | +6,500 | 0.00% | 170,280 |
| 2022-09-01 | 2022-08-30 | 3.880 | 37,500 | +9,500 | 0.00% | 145,500 |
| 2022-08-22 | 2022-08-18 | 4.140 | 28,000 | -7,000 | 0.00% | 115,920 |
| 2022-08-19 | 2022-08-17 | 4.130 | 35,000 | +5,500 | 0.00% | 144,550 |
| 2022-08-17 | 2022-08-15 | 4.220 | 29,500 | +6,000 | 0.00% | 124,490 |
| 2022-08-12 | 2022-08-10 | 4.210 | 23,500 | -14,000 | 0.00% | 98,935 |
| 2022-08-10 | 2022-08-08 | 4.270 | 37,500 | +10,500 | 0.00% | 160,125 |
| 2022-08-09 | 2022-08-05 | 4.210 | 27,000 | -5,000 | 0.00% | 113,670 |
| 2022-08-04 | 2022-08-02 | 4.310 | 32,000 | -2,500 | 0.00% | 137,920 |
| 2022-08-03 | 2022-08-01 | 4.250 | 34,500 | +9,500 | 0.00% | 146,625 |
| 2022-08-02 | 2022-07-29 | 4.200 | 25,000 | -11,000 | 0.00% | 105,000 |
| 2022-08-01 | 2022-07-28 | 4.170 | 36,000 | -13,000 | 0.00% | 150,120 |
| 2022-07-28 | 2022-07-26 | 4.150 | 49,000 | +5,500 | 0.01% | 203,350 |
| 2022-07-27 | 2022-07-25 | 4.200 | 43,500 | -500 | 0.00% | 182,700 |
| 2022-07-26 | 2022-07-22 | 4.300 | 44,000 | +12,000 | 0.00% | 189,200 |
| 2022-07-25 | 2022-07-21 | 4.160 | 32,000 | -7,500 | 0.00% | 133,120 |
| 2022-07-22 | 2022-07-20 | 3.800 | 39,500 | -500 | 0.00% | 150,100 |
| 2022-07-19 | 2022-07-15 | 3.880 | 40,000 | +2,000 | 0.00% | 155,200 |
| 2022-07-18 | 2022-07-14 | 3.860 | 38,000 | -13,000 | 0.00% | 146,680 |
| 2022-07-15 | 2022-07-13 | 3.810 | 51,000 | -9,000 | 0.01% | 194,310 |
| 2022-07-12 | 2022-07-08 | 3.930 | 60,000 | +6,000 | 0.01% | 235,800 |
| 2022-07-11 | 2022-07-07 | 4.030 | 54,000 | +6,500 | 0.01% | 217,620 |
| 2022-07-08 | 2022-07-06 | 4.200 | 47,500 | -12,500 | 0.01% | 199,500 |
| 2022-07-07 | 2022-07-05 | 4.180 | 60,000 | -2,500 | 0.01% | 250,800 |
| 2022-07-06 | 2022-07-04 | 3.950 | 62,500 | -5,000 | 0.01% | 246,875 |
| 2022-06-28 | 2022-06-24 | 3.450 | 67,500 | +34,500 | 0.01% | 232,875 |
| 2022-06-24 | 2022-06-22 | 3.530 | 33,000 | -500 | 0.00% | 116,490 |
| 2022-06-23 | 2022-06-21 | 3.490 | 33,500 | -12,500 | 0.00% | 116,915 |
| 2022-06-20 | 2022-06-16 | 3.450 | 46,000 | -11,500 | 0.00% | 158,700 |
| 2022-06-17 | 2022-06-15 | 3.540 | 57,500 | -6,000 | 0.01% | 203,550 |
| 2022-06-16 | 2022-06-14 | 3.370 | 63,500 | -3,000 | 0.01% | 213,995 |
| 2022-06-10 | 2022-06-08 | 3.760 | 66,500 | -4,000 | 0.01% | 250,040 |
| 2022-06-08 | 2022-06-06 | 3.690 | 70,500 | +30,000 | 0.01% | 260,145 |
| 2022-06-07 | 2022-06-02 | 3.790 | 40,500 | -29,000 | 0.00% | 153,495 |
| 2022-06-06 | 2022-06-01 | 3.700 | 69,500 | +31,000 | 0.01% | 257,150 |
| 2022-06-02 | 2022-05-31 | 3.760 | 38,500 | +7,500 | 0.00% | 144,760 |
| 2022-05-30 | 2022-05-26 | 3.980 | 31,000 | -12,000 | 0.00% | 123,380 |
| 2022-05-27 | 2022-05-25 | 4.100 | 43,000 | -13,500 | 0.00% | 176,300 |
| 2022-05-26 | 2022-05-24 | 4.100 | 56,500 | -10,000 | 0.01% | 231,650 |
| 2022-05-25 | 2022-05-23 | 4.120 | 66,500 | +25,000 | 0.01% | 273,980 |
| 2022-05-23 | 2022-05-19 | 3.920 | 41,500 | +2,500 | 0.00% | 162,680 |
| 2022-05-18 | 2022-05-16 | 4.200 | 39,000 | +5,500 | 0.00% | 163,800 |
| 2022-05-16 | 2022-05-12 | 3.990 | 33,500 | +3,000 | 0.00% | 133,665 |
| 2022-05-13 | 2022-05-11 | 4.100 | 30,500 | -13,500 | 0.00% | 125,050 |
| 2022-05-12 | 2022-05-10 | 4.340 | 44,000 | -2,000 | 0.00% | 190,960 |
| 2022-05-06 | 2022-05-04 | 4.500 | 46,000 | -6,500 | 0.00% | 207,000 |
| 2022-05-05 | 2022-05-03 | 4.240 | 52,500 | +9,500 | 0.01% | 222,600 |
| 2022-05-04 | 2022-04-29 | 3.930 | 43,000 | -12,000 | 0.00% | 168,990 |
| 2022-05-03 | 2022-04-28 | 3.820 | 55,000 | +6,500 | 0.01% | 210,100 |
| 2022-04-28 | 2022-04-26 | 3.640 | 48,500 | -7,000 | 0.01% | 176,540 |
| 2022-04-25 | 2022-04-21 | 3.880 | 55,500 | -8,000 | 0.01% | 215,340 |
| 2022-04-21 | 2022-04-19 | 3.890 | 63,500 | -500 | 0.01% | 247,015 |
| 2022-04-19 | 2022-04-13 | 3.830 | 64,000 | +23,000 | 0.01% | 245,120 |
| 2022-04-14 | 2022-04-12 | 3.900 | 41,000 | -5,500 | 0.00% | 159,900 |
| 2022-04-12 | 2022-04-08 | 4.040 | 46,500 | +7,000 | 0.00% | 187,860 |
| 2022-04-11 | 2022-04-07 | 4.120 | 39,500 | +7,500 | 0.00% | 162,740 |
| 2022-04-07 | 2022-04-04 | 4.110 | 32,000 | -11,500 | 0.00% | 131,520 |
| 2022-04-06 | 2022-04-01 | 3.990 | 43,500 | -9,000 | 0.00% | 173,565 |
| 2022-04-04 | 2022-03-31 | 3.700 | 52,500 | -2,000 | 0.01% | 194,250 |
| 2022-03-31 | 2022-03-29 | 4.110 | 54,500 | -6,500 | 0.01% | 223,995 |
| 2022-03-30 | 2022-03-28 | 4.080 | 61,000 | +21,000 | 0.01% | 248,880 |
| 2022-03-29 | 2022-03-25 | 4.240 | 40,000 | +5,500 | 0.00% | 169,600 |
| 2022-03-28 | 2022-03-24 | 4.180 | 34,500 | -10,000 | 0.00% | 144,210 |
| 2022-03-25 | 2022-03-23 | 4.290 | 44,500 | +16,000 | 0.00% | 190,905 |
| 2022-03-24 | 2022-03-22 | 4.380 | 28,500 | -11,500 | 0.00% | 124,830 |
| 2022-03-23 | 2022-03-21 | 4.340 | 40,000 | +8,500 | 0.00% | 173,600 |
| 2022-03-22 | 2022-03-18 | 4.340 | 31,500 | -21,000 | 0.00% | 136,710 |
| 2022-03-21 | 2022-03-17 | 4.450 | 52,500 | +24,000 | 0.01% | 233,625 |
| 2022-03-17 | 2022-03-15 | 4.560 | 28,500 | -18,000 | 0.00% | 129,960 |
| 2022-03-14 | 2022-03-10 | 4.600 | 46,500 | -12,000 | 0.00% | 213,900 |
| 2022-03-11 | 2022-03-09 | 4.400 | 58,500 | +24,500 | 0.01% | 257,400 |
| 2022-03-10 | 2022-03-08 | 4.270 | 34,000 | -3,000 | 0.00% | 145,180 |
| 2022-03-09 | 2022-03-07 | 4.340 | 37,000 | -2,500 | 0.00% | 160,580 |
| 2022-03-08 | 2022-03-04 | 4.390 | 39,500 | +2,500 | 0.00% | 173,405 |
| 2022-03-07 | 2022-03-03 | 4.410 | 37,000 | -12,000 | 0.00% | 163,170 |
| 2022-03-04 | 2022-03-02 | 4.500 | 49,000 | -5,500 | 0.01% | 220,500 |
| 2022-03-03 | 2022-03-01 | 4.600 | 54,500 | +6,000 | 0.01% | 250,700 |
| 2022-03-01 | 2022-02-25 | 4.620 | 48,500 | -4,000 | 0.01% | 224,070 |
| 2022-02-25 | 2022-02-23 | 4.770 | 52,500 | -11,500 | 0.01% | 250,425 |
| 2022-02-24 | 2022-02-22 | 4.710 | 64,000 | -9,500 | 0.01% | 301,440 |
| 2022-02-17 | 2022-02-15 | 4.460 | 73,500 | +31,500 | 0.01% | 327,810 |
| 2022-02-16 | 2022-02-14 | 4.450 | 42,000 | +3,500 | 0.00% | 186,900 |
| 2022-02-15 | 2022-02-11 | 4.440 | 38,500 | -27,000 | 0.00% | 170,940 |
| 2022-02-14 | 2022-02-10 | 4.880 | 65,500 | +20,000 | 0.01% | 319,640 |
| 2022-02-10 | 2022-02-08 | 5.010 | 45,500 | -10,000 | 0.00% | 227,955 |
| 2022-02-09 | 2022-02-07 | 5.520 | 55,500 | -14,500 | 0.01% | 306,360 |
| 2022-02-07 | 2022-01-31 | 5.360 | 70,000 | +6,000 | 0.01% | 375,200 |
| 2022-01-28 | 2022-01-26 | 4.900 | 64,000 | -4,500 | 0.01% | 313,600 |
| 2022-01-26 | 2022-01-24 | 4.830 | 68,500 | +25,000 | 0.01% | 330,855 |
| 2022-01-17 | 2022-01-13 | 4.820 | 43,500 | -4,000 | 0.00% | 209,670 |
| 2022-01-14 | 2022-01-12 | 4.780 | 47,500 | -19,500 | 0.01% | 227,050 |
| 2022-01-11 | 2022-01-07 | 5.000 | 67,000 | +5,500 | 0.01% | 335,000 |
| 2022-01-06 | 2022-01-04 | 4.910 | 61,500 | -9,000 | 0.01% | 301,965 |
| 2021-12-29 | 2021-12-24 | 5.180 | 70,500 | +30,000 | 0.01% | 365,190 |
| 2021-12-23 | 2021-12-21 | 5.040 | 40,500 | -30,000 | 0.00% | 204,120 |
| 2021-12-22 | 2021-12-20 | 4.880 | 70,500 | +3,500 | 0.01% | 344,040 |
| 2021-12-21 | 2021-12-17 | 5.040 | 67,000 | +6,500 | 0.01% | 337,680 |
| 2021-12-20 | 2021-12-16 | 5.050 | 60,500 | -13,000 | 0.01% | 305,525 |
| 2021-12-15 | 2021-12-13 | 5.300 | 73,500 | +5,500 | 0.01% | 389,550 |
| 2021-12-13 | 2021-12-09 | 5.700 | 68,000 | +7,000 | 0.01% | 387,600 |
| 2021-12-10 | 2021-12-08 | 5.880 | 61,000 | -1,000 | 0.01% | 358,680 |
| 2021-12-08 | 2021-12-06 | 5.900 | 62,000 | +17,500 | 0.01% | 365,800 |
| 2021-12-07 | 2021-12-03 | 5.960 | 44,500 | -12,000 | 0.00% | 265,220 |
| 2021-12-06 | 2021-12-02 | 5.900 | 56,500 | -11,500 | 0.01% | 333,350 |
| 2021-12-02 | 2021-11-30 | 6.210 | 68,000 | +500 | 0.01% | 422,280 |
| 2021-12-01 | 2021-11-29 | 6.190 | 67,500 | +7,500 | 0.01% | 417,825 |
| 2021-11-30 | 2021-11-26 | 6.020 | 60,000 | +19,000 | 0.01% | 361,200 |
| 2021-11-29 | 2021-11-25 | 6.210 | 41,000 | -6,500 | 0.00% | 254,610 |
| 2021-11-26 | 2021-11-24 | 5.770 | 47,500 | +19,000 | 0.01% | 274,075 |
| 2021-11-25 | 2021-11-23 | 5.460 | 28,500 | -28,000 | 0.00% | 155,610 |
| 2021-11-24 | 2021-11-22 | 5.800 | 56,500 | +26,500 | 0.01% | 327,700 |
| 2021-11-17 | 2021-11-15 | 6.130 | 30,000 | +2,500 | 0.00% | 183,900 |
| 2021-11-16 | 2021-11-12 | 5.910 | 27,500 | -21,500 | 0.00% | 162,525 |
| 2021-11-15 | 2021-11-11 | 6.120 | 49,000 | +16,000 | 0.01% | 299,880 |
| 2021-11-12 | 2021-11-10 | 6.100 | 33,000 | -11,000 | 0.00% | 201,300 |
| 2021-11-11 | 2021-11-09 | 6.070 | 44,000 | -16,000 | 0.00% | 267,080 |
| 2021-11-09 | 2021-11-05 | 6.020 | 60,000 | -1,500 | 0.01% | 361,200 |
| 2021-11-08 | 2021-11-04 | 6.090 | 61,500 | +11,000 | 0.01% | 374,535 |
| 2021-11-05 | 2021-11-03 | 6.090 | 50,500 | +17,500 | 0.01% | 307,545 |
| 2021-11-01 | 2021-10-28 | 5.970 | 33,000 | +2,000 | 0.00% | 197,010 |
| 2021-10-29 | 2021-10-27 | 6.030 | 31,000 | +3,500 | 0.00% | 186,930 |
| 2021-10-28 | 2021-10-26 | 6.070 | 27,500 | -3,000 | 0.00% | 166,925 |
| 2021-10-22 | 2021-10-20 | 6.440 | 30,500 | -19,500 | 0.00% | 196,420 |
| 2021-10-21 | 2021-10-19 | 6.200 | 50,000 | +4,500 | 0.01% | 310,000 |
| 2021-10-20 | 2021-10-18 | 5.870 | 45,500 | -4,500 | 0.00% | 267,085 |
| 2021-10-18 | 2021-10-12 | 5.670 | 50,000 | +2,000 | 0.01% | 283,500 |
| 2021-10-15 | 2021-10-11 | 5.840 | 48,000 | -500 | 0.01% | 280,320 |
| 2021-10-12 | 2021-10-08 | 5.670 | 48,500 | +1,000 | 0.01% | 274,995 |
| 2021-10-08 | 2021-10-06 | 5.620 | 47,500 | +9,000 | 0.01% | 266,950 |
| 2021-10-07 | 2021-10-05 | 5.760 | 38,500 | +2,000 | 0.00% | 221,760 |
| 2021-10-06 | 2021-10-04 | 5.530 | 36,500 | -6,000 | 0.00% | 201,845 |
| 2021-10-05 | 2021-09-30 | 5.280 | 42,500 | +2,500 | 0.00% | 224,400 |
| 2021-10-04 | 2021-09-29 | 5.050 | 40,000 | -25,500 | 0.00% | 202,000 |
| 2021-09-30 | 2021-09-28 | 4.750 | 65,500 | +15,500 | 0.01% | 311,125 |
| 2021-09-29 | 2021-09-27 | 4.830 | 50,000 | +4,000 | 0.01% | 241,500 |
| 2021-09-28 | 2021-09-24 | 5.020 | 46,000 | +2,500 | 0.00% | 230,920 |
| 2021-09-27 | 2021-09-23 | 5.330 | 43,500 | +12,000 | 0.00% | 231,855 |
| 2021-09-24 | 2021-09-21 | 5.430 | 31,500 | -24,500 | 0.00% | 171,045 |
| 2021-09-23 | 2021-09-20 | 5.230 | 56,000 | +24,500 | 0.01% | 292,880 |
| 2021-09-21 | 2021-09-17 | 5.320 | 31,500 | -500 | 0.00% | 167,580 |
| 2021-09-20 | 2021-09-16 | 5.330 | 32,000 | -18,000 | 0.00% | 170,560 |
| 2021-09-16 | 2021-09-14 | 5.170 | 50,000 | +11,500 | 0.01% | 258,500 |
| 2021-09-15 | 2021-09-13 | 5.330 | 38,500 | -23,000 | 0.00% | 205,205 |
| 2021-09-14 | 2021-09-10 | 5.080 | 61,500 | +29,000 | 0.01% | 312,420 |
| 2021-09-13 | 2021-09-09 | 5.400 | 32,500 | -30,000 | 0.00% | 175,500 |
| 2021-09-10 | 2021-09-08 | 5.030 | 62,500 | +12,500 | 0.01% | 314,375 |
| 2021-09-09 | 2021-09-07 | 5.180 | 50,000 | +4,000 | 0.01% | 259,000 |
| 2021-09-08 | 2021-09-06 | 5.450 | 46,000 | +9,500 | 0.00% | 250,700 |
| 2021-09-07 | 2021-09-03 | 5.710 | 36,500 | -22,500 | 0.00% | 208,415 |
| 2021-09-06 | 2021-09-02 | 5.590 | 59,000 | +7,500 | 0.01% | 329,810 |
| 2021-09-03 | 2021-09-01 | 5.770 | 51,500 | +16,000 | 0.01% | 297,155 |
| 2021-09-02 | 2021-08-31 | 6.030 | 35,500 | +3,000 | 0.00% | 214,065 |
| 2021-09-01 | 2021-08-30 | 6.160 | 32,500 | +4,500 | 0.00% | 200,200 |
| 2021-08-31 | 2021-08-27 | 6.230 | 28,000 | -8,500 | 0.00% | 174,440 |
| 2021-08-30 | 2021-08-26 | 6.150 | 36,500 | -5,000 | 0.00% | 224,475 |
| 2021-08-27 | 2021-08-25 | 6.090 | 41,500 | +13,500 | 0.00% | 252,735 |
| 2021-08-26 | 2021-08-24 | 6.280 | 28,000 | -20,500 | 0.00% | 175,840 |
| 2021-08-25 | 2021-08-23 | 6.420 | 48,500 | +6,500 | 0.01% | 311,370 |
| 2021-08-24 | 2021-08-20 | 6.480 | 42,000 | -11,000 | 0.00% | 272,160 |
| 2021-08-20 | 2021-08-18 | 6.640 | 53,000 | -23,500 | 0.01% | 351,920 |
| 2021-08-19 | 2021-08-17 | 6.520 | 76,500 | +2,000 | 0.01% | 498,780 |
| 2021-08-18 | 2021-08-16 | 6.670 | 74,500 | +36,000 | 0.01% | 496,915 |
| 2021-08-17 | 2021-08-13 | 6.530 | 38,500 | -20,000 | 0.00% | 251,405 |
| 2021-08-16 | 2021-08-12 | 6.420 | 58,500 | -11,000 | 0.01% | 375,570 |
| 2021-08-13 | 2021-08-11 | 6.460 | 69,500 | -7,500 | 0.01% | 448,970 |
| 2021-08-12 | 2021-08-10 | 6.490 | 77,000 | -8,000 | 0.01% | 499,730 |
| 2021-08-11 | 2021-08-09 | 7.200 | 85,000 | +33,000 | 0.01% | 612,000 |
| 2021-08-10 | 2021-08-06 | 7.130 | 52,000 | -11,000 | 0.01% | 370,760 |
| 2021-08-09 | 2021-08-05 | 7.170 | 63,000 | +34,000 | 0.01% | 451,710 |
| 2021-08-06 | 2021-08-04 | 6.770 | 29,000 | -6,000 | 0.00% | 196,330 |
| 2021-08-05 | 2021-08-03 | 6.340 | 35,000 | -44,500 | 0.00% | 221,900 |
| 2021-08-04 | 2021-08-02 | 6.620 | 79,500 | +43,000 | 0.01% | 526,290 |
| 2021-08-03 | 2021-07-30 | 6.620 | 36,500 | -59,000 | 0.00% | 241,630 |
| 2021-08-02 | 2021-07-29 | 6.410 | 95,500 | +4,500 | 0.01% | 612,155 |
| 2021-07-30 | 2021-07-28 | 6.170 | 91,000 | -19,000 | 0.01% | 561,470 |
| 2021-07-29 | 2021-07-27 | 6.170 | 110,000 | +1,000 | 0.01% | 678,700 |
| 2021-07-27 | 2021-07-23 | 6.410 | 109,000 | +13,000 | 0.01% | 698,690 |
| 2021-07-26 | 2021-07-22 | 6.110 | 96,000 | -8,000 | 0.01% | 586,560 |
| 2021-07-23 | 2021-07-21 | 5.890 | 104,000 | +6,500 | 0.01% | 612,560 |
| 2021-07-21 | 2021-07-19 | 6.600 | 97,500 | +4,000 | 0.01% | 643,500 |
| 2021-07-20 | 2021-07-16 | 6.860 | 93,500 | +18,000 | 0.01% | 641,410 |
| 2021-07-19 | 2021-07-15 | 6.710 | 75,500 | +13,000 | 0.01% | 506,605 |
| 2021-07-16 | 2021-07-14 | 6.620 | 62,500 | +11,500 | 0.01% | 413,750 |
| 2021-07-15 | 2021-07-13 | 6.580 | 51,000 | -15,000 | 0.01% | 335,580 |
| 2021-07-14 | 2021-07-12 | 6.600 | 66,000 | -17,000 | 0.01% | 435,600 |
| 2021-07-13 | 2021-07-09 | 6.260 | 83,000 | +6,000 | 0.01% | 519,580 |
| 2021-07-12 | 2021-07-08 | 6.240 | 77,000 | +13,500 | 0.01% | 480,480 |
| 2021-07-09 | 2021-07-07 | 6.430 | 63,500 | -1,000 | 0.01% | 408,305 |
| 2021-07-08 | 2021-07-06 | 6.560 | 64,500 | +6,500 | 0.01% | 423,120 |
| 2021-07-07 | 2021-07-05 | 6.510 | 58,000 | -64,500 | 0.01% | 377,580 |
| 2021-07-06 | 2021-07-02 | 6.450 | 122,500 | +22,000 | 0.01% | 790,125 |
| 2021-07-05 | 2021-06-30 | 6.510 | 100,500 | +11,000 | 0.01% | 654,255 |
| 2021-07-02 | 2021-06-29 | 6.520 | 89,500 | +5,000 | 0.01% | 583,540 |
| 2021-06-30 | 2021-06-28 | 6.560 | 84,500 | -9,000 | 0.01% | 554,320 |
| 2021-06-29 | 2021-06-25 | 6.400 | 93,500 | -2,500 | 0.01% | 598,400 |
| 2021-06-28 | 2021-06-24 | 6.420 | 96,000 | +4,500 | 0.01% | 616,320 |
| 2021-06-25 | 2021-06-23 | 6.430 | 91,500 | +9,000 | 0.01% | 588,345 |
| 2021-06-24 | 2021-06-22 | 6.290 | 82,500 | -7,500 | 0.01% | 518,925 |
| 2021-06-23 | 2021-06-21 | 5.720 | 90,000 | -5,000 | 0.01% | 514,800 |
| 2021-06-22 | 2021-06-18 | 5.700 | 95,000 | +11,000 | 0.01% | 541,500 |
| 2021-06-21 | 2021-06-17 | 5.550 | 84,000 | +37,000 | 0.01% | 466,200 |
| 2021-06-18 | 2021-06-16 | 5.480 | 47,000 | -7,000 | 0.00% | 257,560 |
| 2021-06-17 | 2021-06-15 | 5.550 | 54,000 | -5,500 | 0.01% | 299,700 |
| 2021-06-16 | 2021-06-11 | 5.640 | 59,500 | -7,000 | 0.01% | 335,580 |
| 2021-06-11 | 2021-06-09 | 5.650 | 66,500 | -6,500 | 0.01% | 375,725 |
| 2021-06-10 | 2021-06-08 | 5.610 | 73,000 | -4,000 | 0.01% | 409,530 |
| 2021-06-09 | 2021-06-07 | 5.650 | 77,000 | +2,000 | 0.01% | 435,050 |
| 2021-06-08 | 2021-06-04 | 5.670 | 75,000 | -12,000 | 0.01% | 425,250 |
| 2021-06-07 | 2021-06-03 | 5.750 | 87,000 | -24,000 | 0.01% | 500,250 |
| 2021-06-04 | 2021-06-02 | 5.750 | 111,000 | +29,500 | 0.01% | 638,250 |
| 2021-06-03 | 2021-06-01 | 6.060 | 81,500 | -34,000 | 0.01% | 493,890 |
| 2021-06-01 | 2021-05-28 | 5.940 | 115,500 | -13,500 | 0.01% | 686,070 |
| 2021-05-31 | 2021-05-27 | 5.750 | 129,000 | -3,000 | 0.01% | 741,750 |
| 2021-05-28 | 2021-05-26 | 5.950 | 132,000 | +8,500 | 0.01% | 785,400 |
| 2021-05-27 | 2021-05-25 | 6.150 | 123,500 | +5,500 | 0.01% | 759,525 |
| 2021-05-26 | 2021-05-24 | 6.180 | 118,000 | -10,000 | 0.01% | 729,240 |
| 2021-05-25 | 2021-05-21 | 5.980 | 128,000 | -2,000 | 0.01% | 765,440 |
| 2021-05-24 | 2021-05-20 | 6.060 | 130,000 | +500 | 0.01% | 787,800 |
| 2021-05-21 | 2021-05-18 | 6.270 | 129,500 | -3,500 | 0.01% | 811,965 |
| 2021-05-20 | 2021-05-17 | 6.930 | 133,000 | +1,000 | 0.01% | 921,690 |
| 2021-05-18 | 2021-05-14 | 6.850 | 132,000 | +9,000 | 0.01% | 904,200 |
| 2021-05-17 | 2021-05-13 | 6.770 | 123,000 | +8,000 | 0.01% | 832,710 |
| 2021-05-14 | 2021-05-12 | 6.960 | 115,000 | -14,500 | 0.01% | 800,400 |
| 2021-05-12 | 2021-05-10 | 6.940 | 129,500 | -11,000 | 0.01% | 898,730 |
| 2021-05-11 | 2021-05-07 | 7.200 | 140,500 | +23,500 | 0.01% | 1,011,600 |
| 2021-05-10 | 2021-05-06 | 7.440 | 117,000 | -5,000 | 0.01% | 870,480 |
| 2021-05-07 | 2021-05-05 | 7.140 | 122,000 | -4,500 | 0.01% | 871,080 |
| 2021-05-05 | 2021-05-03 | 7.100 | 126,500 | -4,000 | 0.01% | 898,150 |
| 2021-05-03 | 2021-04-29 | 7.300 | 130,500 | -1,500 | 0.01% | 952,650 |
| 2021-04-30 | 2021-04-28 | 7.030 | 132,000 | -31,000 | 0.01% | 927,960 |
| 2021-04-29 | 2021-04-27 | 6.990 | 163,000 | +9,000 | 0.02% | 1,139,370 |
| 2021-04-28 | 2021-04-26 | 6.920 | 154,000 | -5,000 | 0.02% | 1,065,680 |
| 2021-04-27 | 2021-04-23 | 7.190 | 159,000 | +23,500 | 0.02% | 1,143,210 |
| 2021-04-26 | 2021-04-22 | 7.180 | 135,500 | -41,500 | 0.01% | 972,890 |
| 2021-04-23 | 2021-04-21 | 7.650 | 177,000 | -9,000 | 0.02% | 1,354,050 |
| 2021-04-22 | 2021-04-20 | 7.750 | 186,000 | -500 | 0.02% | 1,441,500 |
| 2021-04-21 | 2021-04-19 | 7.950 | 186,500 | +45,500 | 0.02% | 1,482,675 |
| 2021-04-20 | 2021-04-16 | 8.020 | 141,000 | -13,000 | 0.01% | 1,130,820 |
| 2021-04-19 | 2021-04-15 | 7.570 | 154,000 | +37,500 | 0.02% | 1,165,780 |
| 2021-04-16 | 2021-04-14 | 7.330 | 116,500 | +10,000 | 0.01% | 853,945 |
| 2021-04-15 | 2021-04-13 | 7.730 | 106,500 | -12,000 | 0.01% | 823,245 |
| 2021-04-14 | 2021-04-12 | 7.700 | 118,500 | -8,000 | 0.01% | 912,450 |
| 2021-04-13 | 2021-04-09 | 7.400 | 126,500 | +5,500 | 0.01% | 936,100 |
| 2021-04-12 | 2021-04-08 | 7.360 | 121,000 | -15,000 | 0.01% | 890,560 |
| 2021-04-09 | 2021-04-07 | 7.040 | 136,000 | +2,000 | 0.01% | 957,440 |
| 2021-04-08 | 2021-04-01 | 6.930 | 134,000 | -5,000 | 0.01% | 928,620 |
| 2021-04-07 | 2021-03-31 | 6.320 | 139,000 | -27,000 | 0.01% | 878,480 |
| 2021-04-01 | 2021-03-30 | 6.490 | 166,000 | +42,000 | 0.02% | 1,077,340 |
| 2021-03-31 | 2021-03-29 | 6.350 | 124,000 | +12,500 | 0.01% | 787,400 |
| 2021-03-29 | 2021-03-25 | 6.830 | 111,500 | -4,000 | 0.01% | 761,545 |
| 2021-03-26 | 2021-03-24 | 6.450 | 115,500 | +1,000 | 0.01% | 744,975 |
| 2021-03-25 | 2021-03-23 | 6.480 | 114,500 | -50,500 | 0.01% | 741,960 |
| 2021-03-24 | 2021-03-22 | 6.590 | 165,000 | +500 | 0.02% | 1,087,350 |
| 2021-03-23 | 2021-03-19 | 6.780 | 164,500 | -27,500 | 0.02% | 1,115,310 |
| 2021-03-22 | 2021-03-18 | 7.040 | 192,000 | +18,000 | 0.02% | 1,351,680 |
| 2021-03-19 | 2021-03-17 | 7.500 | 174,000 | +7,000 | 0.02% | 1,305,000 |
| 2021-03-18 | 2021-03-16 | 7.740 | 167,000 | -51,500 | 0.02% | 1,292,580 |
| 2021-03-17 | 2021-03-15 | 7.480 | 218,500 | -24,000 | 0.02% | 1,634,380 |
| 2021-03-16 | 2021-03-12 | 7.050 | 242,500 | +29,500 | 0.03% | 1,709,625 |
| 2021-03-15 | 2021-03-11 | 7.070 | 213,000 | +13,500 | 0.02% | 1,505,910 |
| 2021-03-12 | 2021-03-10 | 6.570 | 199,500 | -6,000 | 0.02% | 1,310,715 |
| 2021-03-11 | 2021-03-09 | 6.450 | 205,500 | -15,000 | 0.02% | 1,325,475 |
| 2021-03-10 | 2021-03-08 | 6.350 | 220,500 | -16,500 | 0.02% | 1,400,175 |
| 2021-03-09 | 2021-03-05 | 6.570 | 237,000 | -18,500 | 0.02% | 1,557,090 |
| 2021-03-08 | 2021-03-04 | 6.510 | 255,500 | +15,500 | 0.03% | 1,663,305 |
| 2021-03-05 | 2021-03-03 | 6.500 | 240,000 | +49,000 | 0.03% | 1,560,000 |
| 2021-03-04 | 2021-03-02 | 6.420 | 191,000 | -86,000 | 0.02% | 1,226,220 |
| 2021-03-03 | 2021-03-01 | 6.230 | 277,000 | +45,500 | 0.03% | 1,725,710 |
| 2021-03-02 | 2021-02-26 | 6.020 | 231,500 | -4,500 | 0.02% | 1,393,630 |
| 2021-03-01 | 2021-02-25 | 6.010 | 236,000 | -13,000 | 0.02% | 1,418,360 |
| 2021-02-26 | 2021-02-24 | 5.710 | 249,000 | +2,000 | 0.03% | 1,421,790 |
| 2021-02-25 | 2021-02-23 | 5.920 | 247,000 | -48,500 | 0.03% | 1,462,240 |
| 2021-02-24 | 2021-02-22 | 5.800 | 295,500 | +5,000 | 0.03% | 1,713,900 |
| 2021-02-23 | 2021-02-19 | 5.870 | 290,500 | +18,000 | 0.03% | 1,705,235 |
| 2021-02-22 | 2021-02-18 | 5.950 | 272,500 | +12,500 | 0.03% | 1,621,375 |
| 2021-02-18 | 2021-02-16 | 6.900 | 260,000 | +58,500 | 0.03% | 1,794,000 |
| 2021-02-17 | 2021-02-11 | 6.450 | 201,500 | +60,000 | 0.02% | 1,299,675 |
| 2021-02-16 | 2021-02-09 | 5.810 | 141,500 | -20,500 | 0.01% | 822,115 |
| 2021-02-10 | 2021-02-08 | 5.490 | 162,000 | -8,000 | 0.02% | 889,380 |
| 2021-02-09 | 2021-02-05 | 5.160 | 170,000 | -349,000 | 0.02% | 877,200 |
| 2021-02-05 | 2021-02-03 | 5.190 | 519,000 | +14,500 | 0.05% | 2,693,610 |
| 2021-02-04 | 2021-02-02 | 5.380 | 504,500 | -32,000 | 0.05% | 2,714,210 |
| 2021-02-03 | 2021-02-01 | 5.730 | 536,500 | -6,000 | 0.06% | 3,074,145 |
| 2021-02-01 | 2021-01-28 | 5.200 | 542,500 | +1,000 | 0.06% | 2,821,000 |
| 2021-01-29 | 2021-01-27 | 5.490 | 541,500 | +34,500 | 0.06% | 2,972,835 |
| 2021-01-20 | 2021-01-18 | 5.000 | 507,000 | +138,500 | 0.05% | 2,535,000 |
| 2021-01-19 | 2021-01-15 | 5.240 | 368,500 | +24,000 | 0.04% | 1,930,940 |
| 2021-01-18 | 2021-01-14 | 5.270 | 344,500 | +16,000 | 0.04% | 1,815,515 |
| 2021-01-15 | 2021-01-13 | 5.200 | 328,500 | -500 | 0.03% | 1,708,200 |
| 2021-01-14 | 2021-01-12 | 5.010 | 329,000 | +18,500 | 0.03% | 1,648,290 |
| 2021-01-13 | 2021-01-11 | 5.090 | 310,500 | +113,500 | 0.03% | 1,580,445 |
| 2021-01-12 | 2021-01-08 | 5.180 | 197,000 | +101,000 | 0.02% | 1,020,460 |
| 2021-01-06 | 2021-01-04 | 5.120 | 96,000 | -176,000 | 0.01% | 491,520 |
| 2021-01-05 | 2020-12-31 | 4.940 | 272,000 | -160,000 | 0.03% | 1,343,680 |
| 2021-01-04 | 2020-12-29 | 4.500 | 432,000 | +13,000 | 0.05% | 1,944,000 |
| 2020-12-30 | 2020-12-28 | 4.490 | 419,000 | +40,000 | 0.04% | 1,881,310 |
| 2020-12-29 | 2020-12-24 | 4.320 | 379,000 | +39,000 | 0.04% | 1,637,280 |
| 2020-12-21 | 2020-12-17 | 4.150 | 340,000 | -18,000 | 0.04% | 1,411,000 |
| 2020-12-17 | 2020-12-15 | 4.210 | 358,000 | +9,000 | 0.04% | 1,507,180 |
| 2020-12-14 | 2020-12-10 | 4.650 | 349,000 | +58,500 | 0.04% | 1,622,850 |
| 2020-12-11 | 2020-12-09 | 4.640 | 290,500 | +20,000 | 0.03% | 1,347,920 |
| 2020-12-10 | 2020-12-08 | 4.640 | 270,500 | +57,500 | 0.03% | 1,255,120 |
| 2020-12-04 | 2020-12-02 | 4.690 | 213,000 | -33,000 | 0.02% | 998,970 |
| 2020-12-03 | 2020-12-01 | 4.730 | 246,000 | +10,000 | 0.03% | 1,163,580 |
| 2020-11-30 | 2020-11-26 | 4.960 | 236,000 | -13,500 | 0.02% | 1,170,560 |
| 2020-11-27 | 2020-11-25 | 5.070 | 249,500 | +45,500 | 0.03% | 1,264,965 |
| 2020-11-26 | 2020-11-24 | 4.900 | 204,000 | +6,000 | 0.02% | 999,600 |
| 2020-11-25 | 2020-11-23 | 4.830 | 198,000 | +66,500 | 0.02% | 956,340 |
| 2020-11-24 | 2020-11-20 | 4.680 | 131,500 | -43,500 | 0.01% | 615,420 |
| 2020-11-23 | 2020-11-19 | 4.860 | 175,000 | -51,000 | 0.02% | 850,500 |
| 2020-11-20 | 2020-11-18 | 4.910 | 226,000 | +28,000 | 0.02% | 1,109,660 |
| 2020-11-19 | 2020-11-17 | 4.840 | 198,000 | +110,500 | 0.02% | 958,320 |
| 2020-11-18 | 2020-11-16 | 4.880 | 87,500 | -32,500 | 0.01% | 427,000 |
| 2020-11-17 | 2020-11-13 | 4.960 | 120,000 | +12,000 | 0.01% | 595,200 |
| 2020-11-16 | 2020-11-12 | 4.960 | 108,000 | -85,000 | 0.01% | 535,680 |
| 2020-11-13 | 2020-11-11 | 5.010 | 193,000 | +90,000 | 0.02% | 966,930 |
| 2020-11-12 | 2020-11-10 | 5.120 | 103,000 | -10,500 | 0.01% | 527,360 |
| 2020-11-11 | 2020-11-09 | 5.210 | 113,500 | -19,500 | 0.01% | 591,335 |
| 2020-11-10 | 2020-11-06 | 5.280 | 133,000 | -1,500 | 0.01% | 702,240 |
| 2020-11-09 | 2020-11-05 | 5.430 | 134,500 | +42,500 | 0.01% | 730,335 |
| 2020-11-06 | 2020-11-04 | 5.330 | 92,000 | -15,000 | 0.01% | 490,360 |
| 2020-11-05 | 2020-11-03 | 5.280 | 107,000 | +3,500 | 0.01% | 564,960 |
| 2020-11-04 | 2020-11-02 | 5.230 | 103,500 | +13,500 | 0.01% | 541,305 |
| 2020-10-30 | 2020-10-28 | 4.800 | 90,000 | -21,000 | 0.01% | 432,000 |
| 2020-10-29 | 2020-10-27 | 4.880 | 111,000 | +32,500 | 0.01% | 541,680 |
| 2020-10-28 | 2020-10-23 | 4.860 | 78,500 | +29,000 | 0.01% | 381,510 |
| 2020-10-27 | 2020-10-22 | 4.840 | 49,500 | -28,000 | 0.01% | 239,580 |
| 2020-10-23 | 2020-10-21 | 4.900 | 77,500 | +10,000 | 0.01% | 379,750 |
| 2020-10-22 | 2020-10-20 | 4.900 | 67,500 | +15,000 | 0.01% | 330,750 |
| 2020-10-21 | 2020-10-19 | 4.950 | 52,500 | +6,000 | 0.01% | 259,875 |
| 2020-10-20 | 2020-10-16 | 5.130 | 46,500 | -2,500 | 0.00% | 238,545 |
| 2020-10-16 | 2020-10-14 | 5.050 | 49,000 | -245,000 | 0.01% | 247,450 |
| 2020-10-15 | 2020-10-12 | 5.410 | 294,000 | -69,500 | 0.03% | 1,590,540 |
| 2020-10-07 | 2020-10-05 | 5.910 | 363,500 | +34,500 | 0.04% | 2,148,285 |
| 2020-10-06 | 2020-09-30 | 5.690 | 329,000 | -15,000 | 0.03% | 1,872,010 |
| 2020-10-05 | 2020-09-29 | 5.520 | 344,000 | -25,000 | 0.04% | 1,898,880 |
| 2020-09-30 | 2020-09-28 | 5.390 | 369,000 | +7,500 | 0.04% | 1,988,910 |
| 2020-09-29 | 2020-09-25 | 5.570 | 361,500 | +26,000 | 0.04% | 2,013,555 |
| 2020-09-28 | 2020-09-24 | 5.400 | 335,500 | +4,500 | 0.04% | 1,811,700 |
| 2020-09-25 | 2020-09-23 | 5.320 | 331,000 | +25,500 | 0.03% | 1,760,920 |
| 2020-09-24 | 2020-09-22 | 5.440 | 305,500 | +10,000 | 0.03% | 1,661,920 |
| 2020-09-22 | 2020-09-18 | 5.010 | 295,500 | +295,500 | 0.03% | 1,480,455 |
| 2020-09-17 | 2020-09-15 | 5.140 | 0 | -320,500 | ||
| 2020-09-16 | 2020-09-14 | 5.000 | 320,500 | +36,000 | 0.03% | 1,602,500 |
| 2020-09-15 | 2020-09-11 | 5.230 | 284,500 | -14,000 | 0.03% | 1,487,935 |
| 2020-09-14 | 2020-09-10 | 5.510 | 298,500 | +24,000 | 0.03% | 1,644,735 |
| 2020-09-11 | 2020-09-09 | 5.530 | 274,500 | -51,500 | 0.03% | 1,517,985 |
| 2020-09-10 | 2020-09-08 | 5.490 | 326,000 | +13,500 | 0.03% | 1,789,740 |
| 2020-09-09 | 2020-09-07 | 5.310 | 312,500 | +52,000 | 0.03% | 1,659,375 |
| 2020-09-08 | 2020-09-04 | 5.500 | 260,500 | -89,000 | 0.03% | 1,432,750 |
| 2020-09-07 | 2020-09-03 | 5.520 | 349,500 | +52,500 | 0.04% | 1,929,240 |
| 2020-09-04 | 2020-09-02 | 5.400 | 297,000 | +30,000 | 0.03% | 1,603,800 |
| 2020-09-03 | 2020-09-01 | 5.440 | 267,000 | +34,500 | 0.03% | 1,452,480 |
| 2020-09-02 | 2020-08-31 | 5.390 | 232,500 | +59,500 | 0.02% | 1,253,175 |
| 2020-09-01 | 2020-08-28 | 5.450 | 173,000 | +33,500 | 0.02% | 942,850 |
| 2020-08-31 | 2020-08-27 | 5.590 | 139,500 | +6,000 | 0.01% | 779,805 |
| 2020-08-28 | 2020-08-26 | 5.480 | 133,500 | +53,500 | 0.01% | 731,580 |
| 2020-08-24 | 2020-08-20 | 5.700 | 80,000 | +34,000 | 0.01% | 456,000 |
| 2020-08-18 | 2020-08-14 | 5.440 | 46,000 | -16,000 | 0.00% | 250,240 |
| 2020-08-17 | 2020-08-13 | 5.400 | 62,000 | -3,000 | 0.01% | 334,800 |
| 2020-08-14 | 2020-08-12 | 5.560 | 65,000 | +20,000 | 0.01% | 361,400 |
| 2020-08-12 | 2020-08-10 | 5.560 | 45,000 | +45,000 | 0.00% | 250,200 |
| 2020-07-31 | 2020-07-29 | 5.720 | 0 | -118,000 | ||
| 2020-07-29 | 2020-07-27 | 5.780 | 118,000 | +30,000 | 0.01% | 682,040 |
| 2020-07-28 | 2020-07-24 | 5.770 | 88,000 | +2,000 | 0.01% | 507,760 |
| 2020-07-27 | 2020-07-23 | 6.060 | 86,000 | -68,500 | 0.01% | 521,160 |
| 2020-07-24 | 2020-07-22 | 5.930 | 154,500 | +52,500 | 0.02% | 916,185 |
| 2020-07-23 | 2020-07-21 | 5.960 | 102,000 | -125,000 | 0.01% | 607,920 |
| 2020-07-22 | 2020-07-20 | 5.850 | 227,000 | +25,000 | 0.02% | 1,327,950 |
| 2020-07-21 | 2020-07-17 | 5.870 | 202,000 | +10,000 | 0.02% | 1,185,740 |
| 2020-07-20 | 2020-07-16 | 5.780 | 192,000 | -45,500 | 0.02% | 1,109,760 |
| 2020-07-17 | 2020-07-15 | 5.830 | 237,500 | +3,000 | 0.03% | 1,384,625 |
| 2020-07-16 | 2020-07-14 | 5.830 | 234,500 | +38,500 | 0.02% | 1,367,135 |
| 2020-07-15 | 2020-07-13 | 5.790 | 196,000 | +128,000 | 0.02% | 1,134,840 |
| 2020-07-14 | 2020-07-10 | 5.640 | 68,000 | -103,500 | 0.01% | 383,520 |
| 2020-07-13 | 2020-07-09 | 6.130 | 171,500 | -25,000 | 0.02% | 1,051,295 |
| 2020-07-10 | 2020-07-08 | 6.250 | 196,500 | +58,500 | 0.02% | 1,228,125 |
| 2020-07-09 | 2020-07-07 | 6.340 | 138,000 | -39,000 | 0.01% | 874,920 |
| 2020-07-08 | 2020-07-06 | 6.460 | 177,000 | +125,500 | 0.02% | 1,143,420 |
| 2020-07-06 | 2020-07-02 | 6.690 | 51,500 | -219,000 | 0.01% | 344,535 |
| 2020-07-03 | 2020-06-30 | 7.400 | 270,500 | +24,000 | 0.03% | 2,001,700 |
| 2020-07-02 | 2020-06-29 | 7.070 | 246,500 | -5,500 | 0.03% | 1,742,755 |
| 2020-06-29 | 2020-06-24 | 6.390 | 252,000 | +10,500 | 0.03% | 1,610,280 |
| 2020-06-24 | 2020-06-22 | 6.600 | 241,500 | +32,000 | 0.03% | 1,593,900 |
| 2020-06-23 | 2020-06-19 | 6.490 | 209,500 | +117,000 | 0.02% | 1,359,655 |
| 2020-06-18 | 2020-06-16 | 6.700 | 92,500 | -500 | 0.01% | 619,750 |
| 2020-06-17 | 2020-06-15 | 6.660 | 93,000 | -5,000 | 0.01% | 619,380 |
| 2020-06-16 | 2020-06-12 | 6.430 | 98,000 | +41,500 | 0.01% | 630,140 |
| 2020-06-11 | 2020-06-09 | 6.500 | 56,500 | +47,000 | 0.01% | 367,250 |
| 2020-06-03 | 2020-06-01 | 7.190 | 9,500 | -23,500 | 0.00% | 68,305 |
| 2020-06-01 | 2020-05-28 | 8.420 | 33,000 | -5,000 | 0.00% | 277,860 |
| 2020-05-28 | 2020-05-26 | 7.290 | 38,000 | +4,000 | 0.00% | 277,020 |
| 2020-05-25 | 2020-05-21 | 6.390 | 34,000 | +4,500 | 0.00% | 217,260 |
| 2020-05-22 | 2020-05-20 | 6.540 | 29,500 | +16,500 | 0.00% | 192,930 |
| 2020-05-19 | 2020-05-15 | 6.390 | 13,000 | +8,000 | 0.00% | 83,070 |
| 2020-05-14 | 2020-05-12 | 7.080 | 5,000 | -19,000 | 0.00% | 35,400 |
| 2020-05-11 | 2020-05-07 | 7.640 | 24,000 | -92,000 | 0.00% | 183,360 |
| 2020-05-06 | 2020-05-04 | 7.490 | 116,000 | +39,000 | 0.01% | 868,840 |
| 2020-05-05 | 2020-04-29 | 7.550 | 77,000 | +22,000 | 0.01% | 581,350 |
| 2020-04-29 | 2020-04-27 | 6.400 | 55,000 | +5,000 | 0.01% | 352,000 |
| 2020-04-28 | 2020-04-24 | 6.060 | 50,000 | +9,000 | 0.01% | 303,000 |
| 2020-04-27 | 2020-04-23 | 6.400 | 41,000 | -11,000 | 0.00% | 262,400 |
| 2020-04-22 | 2020-04-20 | 5.990 | 52,000 | -7,000 | 0.01% | 311,480 |
| 2020-04-20 | 2020-04-16 | 5.920 | 59,000 | -67,000 | 0.01% | 349,280 |
| 2020-04-08 | 2020-04-06 | 6.180 | 126,000 | +22,000 | 0.01% | 778,680 |
| 2020-04-06 | 2020-04-02 | 5.880 | 104,000 | -3,000 | 0.01% | 611,520 |
| 2020-04-02 | 2020-03-31 | 6.450 | 107,000 | +46,000 | 0.01% | 690,150 |
| 2020-03-27 | 2020-03-25 | 6.780 | 61,000 | -85,000 | 0.01% | 413,580 |
| 2020-03-25 | 2020-03-23 | 5.800 | 146,000 | +500 | 0.02% | 846,800 |
| 2020-03-24 | 2020-03-20 | 6.450 | 145,500 | +73,500 | 0.02% | 938,475 |
| 2020-03-23 | 2020-03-19 | 6.130 | 72,000 | +72,000 | 0.01% | 441,360 |
| 2019-09-13 | 2019-09-11 | 6.500 | 0 | -1,000 | ||
| 2019-06-03 | 2019-05-30 | 4.390 | 1,000 | -500 | 0.00% | 4,390 |
| 2019-05-31 | 2019-05-29 | 4.390 | 1,500 | -1,000 | 0.00% | 6,585 |
| 2019-05-29 | 2019-05-27 | 4.500 | 2,500 | 0.00% | 11,250 |
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