History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 218,507 | +0 | 0.02% | 84,125 |
| 2025-10-13 | 2025-10-09 | 0.380 | 218,507 | +0 | 0.02% | 83,033 |
| 2025-10-10 | 2025-10-08 | 0.395 | 218,507 | -500 | 0.02% | 86,310 |
| 2025-10-08 | 2025-10-03 | 0.370 | 219,007 | -500 | 0.02% | 81,033 |
| 2025-10-06 | 2025-10-02 | 0.370 | 219,507 | +21,000 | 0.02% | 81,218 |
| 2025-10-03 | 2025-09-30 | 0.370 | 198,507 | -1,500 | 0.02% | 73,448 |
| 2025-10-02 | 2025-09-29 | 0.370 | 200,007 | -500 | 0.02% | 74,003 |
| 2025-09-25 | 2025-09-23 | 0.375 | 200,507 | -500 | 0.02% | 75,190 |
| 2025-09-24 | 2025-09-22 | 0.370 | 201,007 | -500 | 0.02% | 74,373 |
| 2025-09-23 | 2025-09-19 | 0.375 | 201,507 | -1,000 | 0.02% | 75,565 |
| 2025-09-22 | 2025-09-18 | 0.410 | 202,507 | -1,000 | 0.02% | 83,028 |
| 2025-09-19 | 2025-09-17 | 0.400 | 203,507 | -3,500 | 0.02% | 81,403 |
| 2025-09-15 | 2025-09-11 | 0.400 | 207,007 | -500 | 0.02% | 82,803 |
| 2025-09-03 | 2025-09-01 | 0.405 | 207,507 | -500 | 0.02% | 84,040 |
| 2025-09-02 | 2025-08-29 | 0.380 | 208,007 | -500 | 0.02% | 79,043 |
| 2025-09-01 | 2025-08-28 | 0.365 | 208,507 | -1,000 | 0.02% | 76,105 |
| 2025-08-27 | 2025-08-25 | 0.365 | 209,507 | -2,500 | 0.02% | 76,470 |
| 2025-08-25 | 2025-08-21 | 0.365 | 212,007 | -500 | 0.02% | 77,383 |
| 2025-08-22 | 2025-08-20 | 0.385 | 212,507 | -5,000 | 0.02% | 81,815 |
| 2025-08-20 | 2025-08-18 | 0.415 | 217,507 | -1,500 | 0.02% | 90,265 |
| 2025-08-19 | 2025-08-15 | 0.395 | 219,007 | -1,200 | 0.02% | 86,508 |
| 2025-08-18 | 2025-08-14 | 0.400 | 220,207 | -1,500 | 0.02% | 88,083 |
| 2025-08-13 | 2025-08-11 | 0.340 | 221,707 | -1,500 | 0.02% | 75,380 |
| 2025-08-12 | 2025-08-08 | 0.355 | 223,207 | +1,500 | 0.02% | 79,238 |
| 2025-08-11 | 2025-08-07 | 0.345 | 221,707 | -500 | 0.02% | 76,489 |
| 2025-08-06 | 2025-08-04 | 0.355 | 222,207 | +500 | 0.02% | 78,883 |
| 2025-08-05 | 2025-08-01 | 0.335 | 221,707 | -1,500 | 0.02% | 74,272 |
| 2025-08-01 | 2025-07-30 | 0.320 | 223,207 | -1,500 | 0.02% | 71,426 |
| 2025-07-30 | 2025-07-28 | 0.320 | 224,707 | -1,000 | 0.02% | 71,906 |
| 2025-07-21 | 2025-07-17 | 0.330 | 225,707 | -50,000 | 0.02% | 74,483 |
| 2025-07-18 | 2025-07-16 | 0.310 | 275,707 | -500 | 0.03% | 85,469 |
| 2025-07-17 | 2025-07-15 | 0.320 | 276,207 | +9,500 | 0.03% | 88,386 |
| 2025-07-14 | 2025-07-10 | 0.305 | 266,707 | +20,000 | 0.03% | 81,346 |
| 2025-07-11 | 2025-07-09 | 0.335 | 246,707 | +24,000 | 0.03% | 82,647 |
| 2025-07-09 | 2025-07-07 | 0.420 | 222,707 | +2,000 | 0.02% | 93,537 |
| 2025-06-24 | 2025-06-20 | 0.350 | 220,707 | -4,500 | 0.02% | 77,247 |
| 2025-06-19 | 2025-06-17 | 0.340 | 225,207 | +1,000 | 0.02% | 76,570 |
| 2025-06-18 | 2025-06-16 | 0.325 | 224,207 | -1,000 | 0.02% | 72,867 |
| 2025-06-13 | 2025-06-11 | 0.345 | 225,207 | -500 | 0.02% | 77,696 |
| 2025-06-12 | 2025-06-10 | 0.350 | 225,707 | +3,500 | 0.02% | 78,997 |
| 2025-06-11 | 2025-06-09 | 0.310 | 222,207 | +2,000 | 0.02% | 68,884 |
| 2025-06-10 | 2025-06-06 | 0.320 | 220,207 | -23,000 | 0.02% | 70,466 |
| 2025-06-09 | 2025-06-05 | 0.320 | 243,207 | -8,500 | 0.03% | 77,826 |
| 2025-06-03 | 2025-05-30 | 0.390 | 251,707 | -27,000 | 0.03% | 98,166 |
| 2025-06-02 | 2025-05-29 | 0.310 | 278,707 | +32,500 | 0.03% | 86,399 |
| 2025-05-30 | 2025-05-28 | 0.325 | 246,207 | +2,000 | 0.03% | 80,017 |
| 2025-05-29 | 2025-05-27 | 0.350 | 244,207 | +63,500 | 0.03% | 85,472 |
| 2025-05-28 | 2025-05-26 | 0.360 | 180,707 | +14,500 | 0.02% | 65,055 |
| 2025-05-26 | 2025-05-22 | 0.400 | 166,207 | -10,000 | 0.02% | 66,483 |
| 2025-05-19 | 2025-05-15 | 0.395 | 176,207 | -7,000 | 0.02% | 69,602 |
| 2025-05-16 | 2025-05-14 | 0.420 | 183,207 | +1,500 | 0.02% | 76,947 |
| 2025-05-15 | 2025-05-13 | 0.420 | 181,707 | -20,500 | 0.02% | 76,317 |
| 2025-05-14 | 2025-05-12 | 0.410 | 202,207 | -11,000 | 0.02% | 82,905 |
| 2025-04-24 | 2025-04-22 | 0.390 | 213,207 | -500 | 0.02% | 83,151 |
| 2025-04-22 | 2025-04-16 | 0.425 | 213,707 | +10,000 | 0.02% | 90,825 |
| 2025-04-15 | 2025-04-11 | 0.475 | 203,707 | +1,000 | 0.02% | 96,761 |
| 2025-04-07 | 2025-04-02 | 0.470 | 202,707 | -11,000 | 0.02% | 95,272 |
| 2025-04-03 | 2025-04-01 | 0.445 | 213,707 | +10,500 | 0.02% | 95,100 |
| 2025-03-21 | 2025-03-19 | 0.495 | 203,207 | -500 | 0.02% | 100,587 |
| 2025-03-13 | 2025-03-11 | 0.475 | 203,707 | -1,000 | 0.02% | 96,761 |
| 2025-02-18 | 2025-02-14 | 0.470 | 204,707 | -3,500 | 0.02% | 96,212 |
| 2025-02-14 | 2025-02-12 | 0.465 | 208,207 | -16,500 | 0.02% | 96,816 |
| 2025-02-13 | 2025-02-11 | 0.440 | 224,707 | +4,000 | 0.02% | 98,871 |
| 2025-02-11 | 2025-02-07 | 0.475 | 220,707 | -1,000 | 0.02% | 104,836 |
| 2025-02-10 | 2025-02-06 | 0.465 | 221,707 | +14,500 | 0.02% | 103,094 |
| 2025-02-06 | 2025-02-04 | 0.475 | 207,207 | -500 | 0.02% | 98,423 |
| 2025-02-04 | 2025-01-28 | 0.430 | 207,707 | -500 | 0.02% | 89,314 |
| 2025-02-03 | 2025-01-24 | 0.430 | 208,207 | -10,500 | 0.02% | 89,529 |
| 2024-12-17 | 2024-12-13 | 0.460 | 218,707 | -500 | 0.02% | 100,605 |
| 2024-12-11 | 2024-12-09 | 0.495 | 219,207 | -3,000 | 0.02% | 108,507 |
| 2024-12-04 | 2024-12-02 | 0.460 | 222,207 | -1,000 | 0.02% | 102,215 |
| 2024-11-19 | 2024-11-15 | 0.470 | 223,207 | -2,000 | 0.02% | 104,907 |
| 2024-11-14 | 2024-11-12 | 0.480 | 225,207 | +12,500 | 0.02% | 108,099 |
| 2024-11-13 | 2024-11-11 | 0.570 | 212,707 | -30,000 | 0.02% | 121,243 |
| 2024-11-07 | 2024-11-05 | 0.470 | 242,707 | +8,500 | 0.03% | 114,072 |
| 2024-10-29 | 2024-10-25 | 0.485 | 234,207 | +9,000 | 0.02% | 113,590 |
| 2024-10-24 | 2024-10-22 | 0.500 | 225,207 | +10,000 | 0.02% | 112,604 |
| 2024-10-23 | 2024-10-21 | 0.560 | 215,207 | -6,000 | 0.02% | 120,516 |
| 2024-10-22 | 2024-10-18 | 0.710 | 221,207 | -2,000 | 0.02% | 157,057 |
| 2024-10-18 | 2024-10-16 | 0.510 | 223,207 | -20,000 | 0.02% | 113,836 |
| 2024-10-16 | 2024-10-14 | 0.460 | 243,207 | +16,500 | 0.03% | 111,875 |
| 2024-10-15 | 2024-10-10 | 0.510 | 226,707 | -3,500 | 0.02% | 115,621 |
| 2024-10-14 | 2024-10-09 | 0.550 | 230,207 | -6,000 | 0.02% | 126,614 |
| 2024-10-10 | 2024-10-08 | 0.490 | 236,207 | -4,500 | 0.02% | 115,741 |
| 2024-10-09 | 2024-10-07 | 0.490 | 240,707 | -5,500 | 0.03% | 117,946 |
| 2024-10-08 | 2024-10-04 | 0.475 | 246,207 | +500 | 0.03% | 116,948 |
| 2024-10-07 | 2024-10-03 | 0.485 | 245,707 | +14,500 | 0.03% | 119,168 |
| 2024-10-04 | 2024-10-02 | 0.510 | 231,207 | -7,000 | 0.02% | 117,916 |
| 2024-10-03 | 2024-09-30 | 0.510 | 238,207 | +8,500 | 0.03% | 121,486 |
| 2024-09-27 | 2024-09-25 | 0.610 | 229,707 | -1,000 | 0.02% | 140,121 |
| 2024-09-26 | 2024-09-24 | 0.700 | 230,707 | -3,000 | 0.02% | 161,495 |
| 2024-09-25 | 2024-09-23 | 0.690 | 233,707 | +2,500 | 0.02% | 161,258 |
| 2024-09-24 | 2024-09-20 | 0.540 | 231,207 | +2,000 | 0.02% | 124,852 |
| 2024-09-23 | 2024-09-19 | 0.610 | 229,207 | +26,500 | 0.02% | 139,816 |
| 2024-09-20 | 2024-09-17 | 0.590 | 202,707 | +500 | 0.02% | 119,597 |
| 2024-09-16 | 2024-09-12 | 0.560 | 202,207 | -94,500 | 0.02% | 113,236 |
| 2024-09-13 | 2024-09-11 | 0.580 | 296,707 | -1,000 | 0.03% | 172,090 |
| 2024-09-12 | 2024-09-10 | 0.550 | 297,707 | -500 | 0.03% | 163,739 |
| 2024-09-11 | 2024-09-09 | 0.520 | 298,207 | -29,000 | 0.03% | 155,068 |
| 2024-09-10 | 2024-09-05 | 0.560 | 327,207 | -2,500 | 0.03% | 183,236 |
| 2024-09-09 | 2024-09-04 | 0.580 | 329,707 | -19,500 | 0.03% | 191,230 |
| 2024-09-05 | 2024-09-03 | 0.610 | 349,207 | -1,500 | 0.04% | 213,016 |
| 2024-09-04 | 2024-09-02 | 0.580 | 350,707 | +1,000 | 0.04% | 203,410 |
| 2024-09-03 | 2024-08-30 | 0.910 | 349,707 | +1,500 | 0.04% | 318,233 |
| 2024-08-27 | 2024-08-23 | 1.290 | 348,207 | +157,115 | 0.04% | 449,187 |
| 2024-05-17 | 2024-05-14 | 1.180 | 191,092 | -1,000 | 0.02% | 225,489 |
| 2024-05-13 | 2024-05-09 | 1.030 | 192,092 | +500 | 0.02% | 197,855 |
| 2024-05-09 | 2024-05-07 | 1.050 | 191,592 | +500 | 0.02% | 201,172 |
| 2024-04-19 | 2024-04-17 | 1.190 | 191,092 | -91,000 | 0.02% | 227,399 |
| 2024-04-17 | 2024-04-15 | 1.140 | 282,092 | -4,000 | 0.03% | 321,585 |
| 2024-04-16 | 2024-04-12 | 0.920 | 286,092 | -6,000 | 0.03% | 263,205 |
| 2024-04-15 | 2024-04-11 | 1.140 | 292,092 | -20,500 | 0.03% | 332,985 |
| 2024-04-12 | 2024-04-10 | 0.890 | 312,592 | -7,500 | 0.03% | 278,207 |
| 2024-03-08 | 2024-03-06 | 1.450 | 320,092 | +38,000 | 0.03% | 464,133 |
| 2024-02-08 | 2024-02-06 | 1.380 | 282,092 | -6,000 | 0.03% | 389,287 |
| 2024-02-07 | 2024-02-05 | 1.100 | 288,092 | -500 | 0.03% | 316,901 |
| 2024-02-02 | 2024-01-31 | 1.000 | 288,592 | -500 | 0.03% | 288,592 |
| 2023-12-18 | 2023-12-14 | 0.680 | 289,092 | -1,000 | 0.03% | 196,583 |
| 2023-12-08 | 2023-12-06 | 0.830 | 290,092 | +500 | 0.03% | 240,776 |
| 2023-11-27 | 2023-11-23 | 0.960 | 289,592 | -500 | 0.03% | 278,008 |
| 2023-11-23 | 2023-11-21 | 0.910 | 290,092 | -1,000 | 0.03% | 263,984 |
| 2023-11-22 | 2023-11-20 | 0.930 | 291,092 | +2,000 | 0.03% | 270,716 |
| 2023-11-21 | 2023-11-17 | 1.050 | 289,092 | -2,500 | 0.03% | 303,547 |
| 2023-11-20 | 2023-11-16 | 1.050 | 291,592 | +1,500 | 0.03% | 306,172 |
| 2023-11-16 | 2023-11-14 | 1.330 | 290,092 | +1,500 | 0.03% | 385,822 |
| 2023-11-06 | 2023-11-02 | 1.290 | 288,592 | -3,500 | 0.03% | 372,284 |
| 2023-10-31 | 2023-10-27 | 1.330 | 292,092 | -6,500 | 0.03% | 388,482 |
| 2023-10-30 | 2023-10-26 | 1.400 | 298,592 | -3,000 | 0.03% | 418,029 |
| 2023-10-27 | 2023-10-25 | 1.400 | 301,592 | -1,000 | 0.03% | 422,229 |
| 2023-10-26 | 2023-10-24 | 1.480 | 302,592 | -500 | 0.03% | 447,836 |
| 2023-10-20 | 2023-10-18 | 1.490 | 303,092 | -1,226 | 0.03% | 451,607 |
| 2023-10-19 | 2023-10-17 | 1.480 | 304,318 | -2,000 | 0.03% | 450,391 |
| 2023-09-25 | 2023-09-21 | 1.930 | 306,318 | +185 | 0.03% | 591,194 |
| 2023-09-15 | 2023-09-13 | 2.000 | 306,133 | +433 | 0.03% | 612,266 |
| 2023-09-14 | 2023-09-12 | 2.000 | 305,700 | -399,500 | 0.03% | 611,400 |
| 2023-09-13 | 2023-09-11 | 1.950 | 705,200 | -1,500 | 0.07% | 1,375,140 |
| 2023-09-04 | 2023-08-30 | 2.000 | 706,700 | -1,500 | 0.07% | 1,413,400 |
| 2023-08-30 | 2023-08-28 | 2.000 | 708,200 | -500 | 0.07% | 1,416,400 |
| 2023-08-25 | 2023-08-23 | 1.980 | 708,700 | -59,500 | 0.07% | 1,403,226 |
| 2023-08-22 | 2023-08-18 | 2.000 | 768,200 | -500 | 0.08% | 1,536,400 |
| 2023-08-07 | 2023-08-03 | 2.150 | 768,700 | -3,000 | 0.08% | 1,652,705 |
| 2023-08-02 | 2023-07-31 | 2.380 | 771,700 | +13,500 | 0.08% | 1,836,646 |
| 2023-07-31 | 2023-07-27 | 2.300 | 758,200 | +11,000 | 0.08% | 1,743,860 |
| 2023-07-21 | 2023-07-19 | 2.250 | 747,200 | -3,000 | 0.08% | 1,681,200 |
| 2023-07-18 | 2023-07-13 | 2.420 | 750,200 | -5,500 | 0.08% | 1,815,484 |
| 2023-07-14 | 2023-07-12 | 1.970 | 755,700 | +55,000 | 0.08% | 1,488,729 |
| 2023-07-12 | 2023-07-10 | 2.000 | 700,700 | -1,500 | 0.07% | 1,401,400 |
| 2023-07-10 | 2023-07-06 | 2.060 | 702,200 | +420,000 | 0.07% | 1,446,532 |
| 2023-06-12 | 2023-06-08 | 2.000 | 282,200 | -147,000 | 0.03% | 564,400 |
| 2023-05-24 | 2023-05-22 | 2.000 | 429,200 | -500 | 0.05% | 858,400 |
| 2023-05-19 | 2023-05-17 | 2.000 | 429,700 | -500 | 0.05% | 859,400 |
| 2023-05-18 | 2023-05-16 | 2.000 | 430,200 | -4,000 | 0.05% | 860,400 |
| 2023-05-17 | 2023-05-15 | 2.000 | 434,200 | -500 | 0.05% | 868,400 |
| 2023-05-16 | 2023-05-12 | 2.000 | 434,700 | -1,000 | 0.05% | 869,400 |
| 2023-05-15 | 2023-05-11 | 2.000 | 435,700 | -14,500 | 0.05% | 871,400 |
| 2023-05-12 | 2023-05-10 | 2.000 | 450,200 | -500 | 0.05% | 900,400 |
| 2023-05-11 | 2023-05-09 | 2.050 | 450,700 | -584,724 | 0.05% | 923,935 |
| 2023-05-10 | 2023-05-08 | 2.100 | 1,035,424 | -1,000 | 0.11% | 2,174,390 |
| 2023-05-09 | 2023-05-05 | 2.160 | 1,036,424 | -500 | 0.11% | 2,238,676 |
| 2023-05-08 | 2023-05-04 | 2.180 | 1,036,924 | -500 | 0.11% | 2,260,494 |
| 2023-05-05 | 2023-05-03 | 2.190 | 1,037,424 | -2,000 | 0.11% | 2,271,959 |
| 2023-05-02 | 2023-04-27 | 2.250 | 1,039,424 | -25,500 | 0.11% | 2,338,704 |
| 2023-04-20 | 2023-04-18 | 2.410 | 1,064,924 | -1,000 | 0.11% | 2,566,467 |
| 2023-04-14 | 2023-04-12 | 2.460 | 1,065,924 | -13,000 | 0.11% | 2,622,173 |
| 2023-04-13 | 2023-04-11 | 2.490 | 1,078,924 | -3,000 | 0.11% | 2,686,521 |
| 2023-04-12 | 2023-04-06 | 2.590 | 1,081,924 | -2,000 | 0.11% | 2,802,183 |
| 2023-04-11 | 2023-04-04 | 2.600 | 1,083,924 | -11,500 | 0.11% | 2,818,202 |
| 2023-04-06 | 2023-04-03 | 2.690 | 1,095,424 | -500 | 0.12% | 2,946,691 |
| 2023-04-04 | 2023-03-31 | 2.670 | 1,095,924 | -2,500 | 0.12% | 2,926,117 |
| 2023-04-03 | 2023-03-30 | 2.500 | 1,098,424 | -11,000 | 0.12% | 2,746,060 |
| 2023-03-28 | 2023-03-24 | 2.510 | 1,109,424 | -500 | 0.12% | 2,784,654 |
| 2023-03-17 | 2023-03-15 | 2.610 | 1,109,924 | -5,000 | 0.12% | 2,896,902 |
| 2023-03-10 | 2023-03-08 | 2.800 | 1,114,924 | -1,300,000 | 0.12% | 3,121,787 |
| 2023-03-09 | 2023-03-07 | 2.800 | 2,414,924 | -500 | 0.25% | 6,761,787 |
| 2023-03-06 | 2023-03-02 | 2.810 | 2,415,424 | -1,500 | 0.25% | 6,787,341 |
| 2023-03-02 | 2023-02-28 | 2.880 | 2,416,924 | -1,000 | 0.25% | 6,960,741 |
| 2023-02-27 | 2023-02-23 | 2.950 | 2,417,924 | -500 | 0.25% | 7,132,876 |
| 2023-02-17 | 2023-02-15 | 2.980 | 2,418,424 | -1,500 | 0.25% | 7,206,904 |
| 2023-02-14 | 2023-02-10 | 2.980 | 2,419,924 | -1,500 | 0.25% | 7,211,374 |
| 2023-02-13 | 2023-02-09 | 2.950 | 2,421,424 | -3,500 | 0.25% | 7,143,201 |
| 2023-02-10 | 2023-02-08 | 3.030 | 2,424,924 | -1,500 | 0.26% | 7,347,520 |
| 2023-02-09 | 2023-02-07 | 3.060 | 2,426,424 | -2,000 | 0.26% | 7,424,857 |
| 2023-02-08 | 2023-02-06 | 3.150 | 2,428,424 | -3,000 | 0.26% | 7,649,536 |
| 2023-02-07 | 2023-02-03 | 3.120 | 2,431,424 | -5,000 | 0.26% | 7,586,043 |
| 2023-02-06 | 2023-02-02 | 3.030 | 2,436,424 | -500 | 0.26% | 7,382,365 |
| 2023-02-02 | 2023-01-31 | 3.000 | 2,436,924 | -3,000 | 0.26% | 7,310,772 |
| 2023-01-31 | 2023-01-27 | 2.900 | 2,439,924 | -11,000 | 0.26% | 7,075,780 |
| 2023-01-30 | 2023-01-26 | 3.010 | 2,450,924 | +1,369,224 | 0.26% | 7,377,281 |
| 2023-01-27 | 2023-01-20 | 3.010 | 1,081,700 | -1,500 | 0.11% | 3,255,917 |
| 2023-01-20 | 2023-01-18 | 2.990 | 1,083,200 | -3,500 | 0.11% | 3,238,768 |
| 2023-01-13 | 2023-01-11 | 3.300 | 1,086,700 | -97,092 | 0.11% | 3,586,110 |
| 2023-01-12 | 2023-01-10 | 3.390 | 1,183,792 | +62,477 | 0.12% | 4,013,055 |
| 2023-01-09 | 2023-01-05 | 3.710 | 1,121,315 | -500 | 0.12% | 4,160,079 |
| 2023-01-04 | 2022-12-30 | 4.000 | 1,121,815 | -8,000 | 0.12% | 4,487,260 |
| 2023-01-03 | 2022-12-29 | 3.990 | 1,129,815 | -90,500 | 0.12% | 4,507,962 |
| 2022-12-30 | 2022-12-28 | 3.500 | 1,220,315 | -98,500 | 0.13% | 4,271,102 |
| 2022-12-29 | 2022-12-23 | 3.000 | 1,318,815 | -55,000 | 0.14% | 3,956,445 |
| 2022-12-21 | 2022-12-19 | 2.750 | 1,373,815 | -30,000 | 0.14% | 3,777,991 |
| 2022-12-20 | 2022-12-16 | 2.750 | 1,403,815 | -12,000 | 0.15% | 3,860,491 |
| 2022-12-19 | 2022-12-15 | 2.740 | 1,415,815 | -146,000 | 0.15% | 3,879,333 |
| 2022-12-16 | 2022-12-14 | 2.750 | 1,561,815 | -13,522 | 0.16% | 4,294,991 |
| 2022-12-15 | 2022-12-13 | 2.740 | 1,575,337 | -30,000 | 0.17% | 4,316,423 |
| 2022-12-14 | 2022-12-12 | 2.640 | 1,605,337 | -15,000 | 0.17% | 4,238,090 |
| 2022-12-08 | 2022-12-06 | 2.830 | 1,620,337 | -1,500 | 0.17% | 4,585,554 |
| 2022-12-07 | 2022-12-05 | 2.860 | 1,621,837 | -102,500 | 0.17% | 4,638,454 |
| 2022-12-06 | 2022-12-02 | 2.910 | 1,724,337 | +710,637 | 0.18% | 5,017,821 |
| 2022-12-05 | 2022-12-01 | 2.930 | 1,013,700 | -67,500 | 0.11% | 2,970,141 |
| 2022-12-02 | 2022-11-30 | 2.880 | 1,081,200 | +676,500 | 0.11% | 3,113,856 |
| 2022-12-01 | 2022-11-29 | 2.950 | 404,700 | -46,000 | 0.04% | 1,193,865 |
| 2022-11-29 | 2022-11-25 | 3.200 | 450,700 | -515,831 | 0.05% | 1,442,240 |
| 2022-11-28 | 2022-11-24 | 3.250 | 966,531 | +840,531 | 0.10% | 3,141,226 |
| 2022-11-25 | 2022-11-23 | 3.370 | 126,000 | -10,000 | 0.01% | 424,620 |
| 2022-11-24 | 2022-11-22 | 3.400 | 136,000 | -7,258 | 0.01% | 462,400 |
| 2022-11-23 | 2022-11-21 | 3.620 | 143,258 | -22,000 | 0.02% | 518,594 |
| 2022-11-02 | 2022-10-31 | 3.960 | 165,258 | -3,000 | 0.02% | 654,422 |
| 2022-11-01 | 2022-10-28 | 4.060 | 168,258 | -7,000 | 0.02% | 683,127 |
| 2022-10-10 | 2022-10-06 | 3.850 | 175,258 | -500 | 0.02% | 674,743 |
| 2022-09-13 | 2022-09-08 | 3.830 | 175,758 | +10,000 | 0.02% | 673,153 |
| 2022-09-01 | 2022-08-30 | 3.880 | 165,758 | -193,533 | 0.02% | 643,141 |
| 2022-08-05 | 2022-08-03 | 4.220 | 359,291 | -3,500 | 0.04% | 1,516,208 |
| 2022-08-04 | 2022-08-02 | 4.310 | 362,791 | -10,000 | 0.04% | 1,563,629 |
| 2022-08-03 | 2022-08-01 | 4.250 | 372,791 | +1,000 | 0.04% | 1,584,362 |
| 2022-08-02 | 2022-07-29 | 4.200 | 371,791 | -49,095 | 0.04% | 1,561,522 |
| 2022-07-26 | 2022-07-22 | 4.300 | 420,886 | -1,500 | 0.04% | 1,809,810 |
| 2022-07-11 | 2022-07-07 | 4.030 | 422,386 | -2,000 | 0.04% | 1,702,216 |
| 2022-07-08 | 2022-07-06 | 4.200 | 424,386 | -14,000 | 0.04% | 1,782,421 |
| 2022-07-04 | 2022-06-29 | 3.770 | 438,386 | -2,500 | 0.05% | 1,652,715 |
| 2022-06-23 | 2022-06-21 | 3.490 | 440,886 | +4,000 | 0.05% | 1,538,692 |
| 2022-06-22 | 2022-06-20 | 3.400 | 436,886 | +2,000 | 0.05% | 1,485,412 |
| 2022-06-20 | 2022-06-16 | 3.450 | 434,886 | -73,596 | 0.05% | 1,500,357 |
| 2022-06-17 | 2022-06-15 | 3.540 | 508,482 | +10,000 | 0.05% | 1,800,026 |
| 2022-06-15 | 2022-06-13 | 3.490 | 498,482 | +2,500 | 0.05% | 1,739,702 |
| 2022-05-26 | 2022-05-24 | 4.100 | 495,982 | +35,000 | 0.05% | 2,033,526 |
| 2022-05-24 | 2022-05-20 | 4.000 | 460,982 | +1,000 | 0.05% | 1,843,928 |
| 2022-05-23 | 2022-05-19 | 3.920 | 459,982 | +28,000 | 0.05% | 1,803,129 |
| 2022-05-18 | 2022-05-16 | 4.200 | 431,982 | +6,000 | 0.05% | 1,814,324 |
| 2022-05-12 | 2022-05-10 | 4.340 | 425,982 | +70,000 | 0.04% | 1,848,762 |
| 2022-05-05 | 2022-05-03 | 4.240 | 355,982 | -120,000 | 0.04% | 1,509,364 |
| 2022-04-21 | 2022-04-19 | 3.890 | 475,982 | -500 | 0.05% | 1,851,570 |
| 2022-04-13 | 2022-04-11 | 3.880 | 476,482 | +26,000 | 0.05% | 1,848,750 |
| 2022-03-09 | 2022-03-07 | 4.340 | 450,482 | -2,500 | 0.05% | 1,955,092 |
| 2022-03-08 | 2022-03-04 | 4.390 | 452,982 | -2,519 | 0.05% | 1,988,591 |
| 2022-03-07 | 2022-03-03 | 4.410 | 455,501 | +1,019 | 0.05% | 2,008,759 |
| 2022-03-04 | 2022-03-02 | 4.500 | 454,482 | -30,000 | 0.05% | 2,045,169 |
| 2022-03-03 | 2022-03-01 | 4.600 | 484,482 | -92,630 | 0.05% | 2,228,617 |
| 2022-03-02 | 2022-02-28 | 4.540 | 577,112 | +40,000 | 0.06% | 2,620,088 |
| 2022-02-18 | 2022-02-16 | 4.640 | 537,112 | -2,500 | 0.06% | 2,492,200 |
| 2022-02-17 | 2022-02-15 | 4.460 | 539,612 | -6,000 | 0.06% | 2,406,670 |
| 2022-02-16 | 2022-02-14 | 4.450 | 545,612 | -1,519 | 0.06% | 2,427,973 |
| 2022-02-15 | 2022-02-11 | 4.440 | 547,131 | -30,500 | 0.06% | 2,429,262 |
| 2022-02-14 | 2022-02-10 | 4.880 | 577,631 | -27,500 | 0.06% | 2,818,839 |
| 2022-02-11 | 2022-02-09 | 5.180 | 605,131 | -3,000 | 0.06% | 3,134,579 |
| 2022-02-10 | 2022-02-08 | 5.010 | 608,131 | -3,000 | 0.06% | 3,046,736 |
| 2022-02-09 | 2022-02-07 | 5.520 | 611,131 | -500 | 0.06% | 3,373,443 |
| 2022-02-08 | 2022-02-04 | 5.240 | 611,631 | -3,000 | 0.06% | 3,204,946 |
| 2022-02-07 | 2022-01-31 | 5.360 | 614,631 | -19,000 | 0.06% | 3,294,422 |
| 2022-01-28 | 2022-01-26 | 4.900 | 633,631 | -15,500 | 0.07% | 3,104,792 |
| 2022-01-27 | 2022-01-25 | 4.790 | 649,131 | -6,515 | 0.07% | 3,109,337 |
| 2022-01-14 | 2022-01-12 | 4.780 | 655,646 | +2,500 | 0.07% | 3,133,988 |
| 2022-01-04 | 2021-12-31 | 5.150 | 653,146 | -20,000 | 0.07% | 3,363,702 |
| 2022-01-03 | 2021-12-29 | 4.930 | 673,146 | +23,500 | 0.07% | 3,318,610 |
| 2021-12-21 | 2021-12-17 | 5.040 | 649,646 | -24,000 | 0.07% | 3,274,216 |
| 2021-12-13 | 2021-12-09 | 5.700 | 673,646 | -12,500 | 0.07% | 3,839,782 |
| 2021-12-09 | 2021-12-07 | 5.980 | 686,146 | +50,000 | 0.07% | 4,103,153 |
| 2021-12-02 | 2021-11-30 | 6.210 | 636,146 | +9,000 | 0.07% | 3,950,467 |
| 2021-11-25 | 2021-11-23 | 5.460 | 627,146 | +10,000 | 0.07% | 3,424,217 |
| 2021-11-24 | 2021-11-22 | 5.800 | 617,146 | +14,000 | 0.06% | 3,579,447 |
| 2021-11-22 | 2021-11-18 | 5.930 | 603,146 | +21,500 | 0.06% | 3,576,656 |
| 2021-11-19 | 2021-11-17 | 6.000 | 581,646 | +17,000 | 0.06% | 3,489,876 |
| 2021-11-11 | 2021-11-09 | 6.070 | 564,646 | -549,500 | 0.06% | 3,427,401 |
| 2021-11-04 | 2021-11-02 | 5.960 | 1,114,146 | +336,613 | 0.12% | 6,640,310 |
| 2021-11-01 | 2021-10-28 | 5.970 | 777,533 | -10,000 | 0.08% | 4,641,872 |
| 2021-10-28 | 2021-10-26 | 6.070 | 787,533 | -8,000 | 0.08% | 4,780,325 |
| 2021-10-27 | 2021-10-25 | 6.440 | 795,533 | -79,000 | 0.08% | 5,123,233 |
| 2021-10-25 | 2021-10-21 | 6.300 | 874,533 | -12,500 | 0.09% | 5,509,558 |
| 2021-10-22 | 2021-10-20 | 6.440 | 887,033 | -2,500 | 0.09% | 5,712,493 |
| 2021-10-21 | 2021-10-19 | 6.200 | 889,533 | -2,500 | 0.09% | 5,515,105 |
| 2021-10-20 | 2021-10-18 | 5.870 | 892,033 | -1,000 | 0.09% | 5,236,234 |
| 2021-10-19 | 2021-10-15 | 5.830 | 893,033 | -2,500 | 0.09% | 5,206,382 |
| 2021-10-15 | 2021-10-11 | 5.840 | 895,533 | -39,000 | 0.09% | 5,229,913 |
| 2021-10-08 | 2021-10-06 | 5.620 | 934,533 | -27,000 | 0.10% | 5,252,075 |
| 2021-10-07 | 2021-10-05 | 5.760 | 961,533 | -196,500 | 0.10% | 5,538,430 |
| 2021-10-06 | 2021-10-04 | 5.530 | 1,158,033 | -18,500 | 0.12% | 6,403,922 |
| 2021-10-05 | 2021-09-30 | 5.280 | 1,176,533 | -72,000 | 0.12% | 6,212,094 |
| 2021-10-04 | 2021-09-29 | 5.050 | 1,248,533 | -415,500 | 0.13% | 6,305,092 |
| 2021-09-30 | 2021-09-28 | 4.750 | 1,664,033 | -136,500 | 0.18% | 7,904,157 |
| 2021-09-29 | 2021-09-27 | 4.830 | 1,800,533 | -27,000 | 0.19% | 8,696,574 |
| 2021-09-28 | 2021-09-24 | 5.020 | 1,827,533 | -28,000 | 0.19% | 9,174,216 |
| 2021-09-24 | 2021-09-21 | 5.430 | 1,855,533 | +1,536,981 | 0.20% | 10,075,544 |
| 2021-09-21 | 2021-09-17 | 5.320 | 318,552 | +56,000 | 0.03% | 1,694,697 |
| 2021-09-20 | 2021-09-16 | 5.330 | 262,552 | +31,000 | 0.03% | 1,399,402 |
| 2021-09-09 | 2021-09-07 | 5.180 | 231,552 | +5,000 | 0.02% | 1,199,439 |
| 2021-08-24 | 2021-08-20 | 6.480 | 226,552 | +2,000 | 0.02% | 1,468,057 |
| 2021-08-18 | 2021-08-16 | 6.670 | 224,552 | -5,000 | 0.02% | 1,497,762 |
| 2021-08-16 | 2021-08-12 | 6.420 | 229,552 | +225,552 | 0.02% | 1,473,724 |
| 2021-08-13 | 2021-08-11 | 6.460 | 4,000 | -1,000 | 0.00% | 25,840 |
| 2021-08-12 | 2021-08-10 | 6.490 | 5,000 | -1,000 | 0.00% | 32,450 |
| 2021-07-20 | 2021-07-16 | 6.860 | 6,000 | -500 | 0.00% | 41,160 |
| 2021-07-19 | 2021-07-15 | 6.710 | 6,500 | -12,000 | 0.00% | 43,615 |
| 2021-07-16 | 2021-07-14 | 6.620 | 18,500 | -46,400 | 0.00% | 122,470 |
| 2021-07-15 | 2021-07-13 | 6.580 | 64,900 | -35,500 | 0.01% | 427,042 |
| 2021-07-14 | 2021-07-12 | 6.600 | 100,400 | -37,100 | 0.01% | 662,640 |
| 2021-07-13 | 2021-07-09 | 6.260 | 137,500 | -31,500 | 0.01% | 860,750 |
| 2021-07-12 | 2021-07-08 | 6.240 | 169,000 | -18,500 | 0.02% | 1,054,560 |
| 2021-07-08 | 2021-07-06 | 6.560 | 187,500 | -20,500 | 0.02% | 1,230,000 |
| 2021-07-07 | 2021-07-05 | 6.510 | 208,000 | +206,997 | 0.02% | 1,354,080 |
| 2021-07-06 | 2021-07-02 | 6.450 | 1,003 | -36,000 | 0.00% | 6,469 |
| 2021-06-24 | 2021-06-22 | 6.290 | 37,003 | -6,000 | 0.00% | 232,749 |
| 2021-06-23 | 2021-06-21 | 5.720 | 43,003 | -92,000 | 0.00% | 245,977 |
| 2021-06-21 | 2021-06-17 | 5.550 | 135,003 | +2,000 | 0.01% | 749,267 |
| 2021-06-18 | 2021-06-16 | 5.480 | 133,003 | +40,000 | 0.01% | 728,856 |
| 2021-06-09 | 2021-06-07 | 5.650 | 93,003 | +45,500 | 0.01% | 525,467 |
| 2021-06-08 | 2021-06-04 | 5.670 | 47,503 | -12,500 | 0.01% | 269,342 |
| 2021-06-03 | 2021-06-01 | 6.060 | 60,003 | +3,000 | 0.01% | 363,618 |
| 2021-06-02 | 2021-05-31 | 5.950 | 57,003 | -4,000 | 0.01% | 339,168 |
| 2021-06-01 | 2021-05-28 | 5.940 | 61,003 | -100,000 | 0.01% | 362,358 |
| 2021-05-31 | 2021-05-27 | 5.750 | 161,003 | -20,000 | 0.02% | 925,767 |
| 2021-05-28 | 2021-05-26 | 5.950 | 181,003 | +134,000 | 0.02% | 1,076,968 |
| 2021-05-27 | 2021-05-25 | 6.150 | 47,003 | -107,997 | 0.00% | 289,068 |
| 2021-05-26 | 2021-05-24 | 6.180 | 155,000 | +1,000 | 0.02% | 957,900 |
| 2021-05-25 | 2021-05-21 | 5.980 | 154,000 | -117,500 | 0.02% | 920,920 |
| 2021-05-24 | 2021-05-20 | 6.060 | 271,500 | +21,000 | 0.03% | 1,645,290 |
| 2021-05-20 | 2021-05-17 | 6.930 | 250,500 | +55,000 | 0.03% | 1,735,965 |
| 2021-05-18 | 2021-05-14 | 6.850 | 195,500 | +80,000 | 0.02% | 1,339,175 |
| 2021-05-17 | 2021-05-13 | 6.770 | 115,500 | +18,000 | 0.01% | 781,935 |
| 2021-05-13 | 2021-05-11 | 6.640 | 97,500 | +25,500 | 0.01% | 647,400 |
| 2021-05-12 | 2021-05-10 | 6.940 | 72,000 | +23,000 | 0.01% | 499,680 |
| 2021-05-11 | 2021-05-07 | 7.200 | 49,000 | +18,000 | 0.01% | 352,800 |
| 2021-05-10 | 2021-05-06 | 7.440 | 31,000 | +25,500 | 0.00% | 230,640 |
| 2021-04-28 | 2021-04-26 | 6.920 | 5,500 | +5,500 | 0.00% | 38,060 |
| 2021-04-21 | 2021-04-19 | 7.950 | 0 | -76,000 | ||
| 2021-04-19 | 2021-04-15 | 7.570 | 76,000 | -2,000 | 0.01% | 575,320 |
| 2021-04-16 | 2021-04-14 | 7.330 | 78,000 | +25,000 | 0.01% | 571,740 |
| 2021-04-12 | 2021-04-08 | 7.360 | 53,000 | -23,000 | 0.01% | 390,080 |
| 2021-04-09 | 2021-04-07 | 7.040 | 76,000 | -12,000 | 0.01% | 535,040 |
| 2021-03-29 | 2021-03-25 | 6.830 | 88,000 | -14,000 | 0.01% | 601,040 |
| 2021-03-26 | 2021-03-24 | 6.450 | 102,000 | +2,000 | 0.01% | 657,900 |
| 2021-03-24 | 2021-03-22 | 6.590 | 100,000 | -2,000 | 0.01% | 659,000 |
| 2021-03-22 | 2021-03-18 | 7.040 | 102,000 | +500 | 0.01% | 718,080 |
| 2021-03-17 | 2021-03-15 | 7.480 | 101,500 | +6,000 | 0.01% | 759,220 |
| 2021-03-16 | 2021-03-12 | 7.050 | 95,500 | +15,000 | 0.01% | 673,275 |
| 2021-03-12 | 2021-03-10 | 6.570 | 80,500 | +10,000 | 0.01% | 528,885 |
| 2021-03-11 | 2021-03-09 | 6.450 | 70,500 | +45,000 | 0.01% | 454,725 |
| 2021-03-09 | 2021-03-05 | 6.570 | 25,500 | +4,000 | 0.00% | 167,535 |
| 2021-03-08 | 2021-03-04 | 6.510 | 21,500 | +10,000 | 0.00% | 139,965 |
| 2021-03-05 | 2021-03-03 | 6.500 | 11,500 | +10,000 | 0.00% | 74,750 |
| 2021-03-04 | 2021-03-02 | 6.420 | 1,500 | +500 | 0.00% | 9,630 |
| 2021-03-03 | 2021-03-01 | 6.230 | 1,000 | +1,000 | 0.00% | 6,230 |
| 2021-02-16 | 2021-02-09 | 5.810 | 0 | -4,000 | ||
| 2021-02-10 | 2021-02-08 | 5.490 | 4,000 | -140,000 | 0.00% | 21,960 |
| 2021-02-08 | 2021-02-04 | 5.010 | 144,000 | +128,000 | 0.02% | 721,440 |
| 2021-02-05 | 2021-02-03 | 5.190 | 16,000 | +4,500 | 0.00% | 83,040 |
| 2021-02-04 | 2021-02-02 | 5.380 | 11,500 | -96,500 | 0.00% | 61,870 |
| 2021-01-29 | 2021-01-27 | 5.490 | 108,000 | -36,500 | 0.01% | 592,920 |
| 2021-01-28 | 2021-01-26 | 5.450 | 144,500 | +135,500 | 0.02% | 787,525 |
| 2021-01-27 | 2021-01-25 | 5.250 | 9,000 | +5,000 | 0.00% | 47,250 |
| 2021-01-11 | 2021-01-07 | 5.070 | 4,000 | +2,500 | 0.00% | 20,280 |
| 2021-01-05 | 2020-12-31 | 4.940 | 1,500 | -1,500 | 0.00% | 7,410 |
| 2020-12-08 | 2020-12-04 | 4.520 | 3,000 | -33,500 | 0.00% | 13,560 |
| 2020-12-07 | 2020-12-03 | 4.630 | 36,500 | +5,000 | 0.00% | 168,995 |
| 2020-11-25 | 2020-11-23 | 4.830 | 31,500 | -8,000 | 0.00% | 152,145 |
| 2020-11-24 | 2020-11-20 | 4.680 | 39,500 | +8,000 | 0.00% | 184,860 |
| 2020-11-23 | 2020-11-19 | 4.860 | 31,500 | -19,000 | 0.00% | 153,090 |
| 2020-11-19 | 2020-11-17 | 4.840 | 50,500 | -21,500 | 0.01% | 244,420 |
| 2020-11-18 | 2020-11-16 | 4.880 | 72,000 | +32,500 | 0.01% | 351,360 |
| 2020-11-16 | 2020-11-12 | 4.960 | 39,500 | +8,000 | 0.00% | 195,920 |
| 2020-11-12 | 2020-11-10 | 5.120 | 31,500 | -8,500 | 0.00% | 161,280 |
| 2020-11-11 | 2020-11-09 | 5.210 | 40,000 | +8,500 | 0.00% | 208,400 |
| 2020-11-04 | 2020-11-02 | 5.230 | 31,500 | -5,500 | 0.00% | 164,745 |
| 2020-11-03 | 2020-10-30 | 4.770 | 37,000 | -1,500 | 0.00% | 176,490 |
| 2020-10-29 | 2020-10-27 | 4.880 | 38,500 | +1,500 | 0.00% | 187,880 |
| 2020-10-28 | 2020-10-23 | 4.860 | 37,000 | -4,000 | 0.00% | 179,820 |
| 2020-10-27 | 2020-10-22 | 4.840 | 41,000 | +4,000 | 0.00% | 198,440 |
| 2020-10-21 | 2020-10-19 | 4.950 | 37,000 | +5,500 | 0.00% | 183,150 |
| 2020-10-08 | 2020-10-06 | 5.780 | 31,500 | +1,500 | 0.00% | 182,070 |
| 2020-10-06 | 2020-09-30 | 5.690 | 30,000 | -26,500 | 0.00% | 170,700 |
| 2020-10-05 | 2020-09-29 | 5.520 | 56,500 | +26,500 | 0.01% | 311,880 |
| 2020-09-22 | 2020-09-18 | 5.010 | 30,000 | -1,000 | 0.00% | 150,300 |
| 2020-09-21 | 2020-09-17 | 4.880 | 31,000 | +1,000 | 0.00% | 151,280 |
| 2020-09-10 | 2020-09-08 | 5.490 | 30,000 | -10,000 | 0.00% | 164,700 |
| 2020-09-08 | 2020-09-04 | 5.500 | 40,000 | +10,000 | 0.00% | 220,000 |
| 2020-09-03 | 2020-09-01 | 5.440 | 30,000 | -2,500 | 0.00% | 163,200 |
| 2020-08-31 | 2020-08-27 | 5.590 | 32,500 | +2,500 | 0.00% | 181,675 |
| 2020-08-06 | 2020-08-04 | 5.600 | 30,000 | -20,000 | 0.00% | 168,000 |
| 2020-08-05 | 2020-08-03 | 5.550 | 50,000 | +20,000 | 0.01% | 277,500 |
| 2020-07-24 | 2020-07-22 | 5.930 | 30,000 | -15,400 | 0.00% | 177,900 |
| 2020-07-21 | 2020-07-17 | 5.870 | 45,400 | +12,900 | 0.00% | 266,498 |
| 2020-07-20 | 2020-07-16 | 5.780 | 32,500 | +2,500 | 0.00% | 187,850 |
| 2020-06-23 | 2020-06-19 | 6.490 | 30,000 | -500 | 0.00% | 194,700 |
| 2020-06-22 | 2020-06-18 | 6.540 | 30,500 | -10,000 | 0.00% | 199,470 |
| 2020-06-10 | 2020-06-08 | 6.400 | 40,500 | -10,000 | 0.00% | 259,200 |
| 2020-06-09 | 2020-06-05 | 6.500 | 50,500 | +10,000 | 0.01% | 328,250 |
| 2020-06-03 | 2020-06-01 | 7.190 | 40,500 | +30,500 | 0.00% | 291,195 |
| 2020-06-01 | 2020-05-28 | 8.420 | 10,000 | -1,000 | 0.00% | 84,200 |
| 2020-05-29 | 2020-05-27 | 8.330 | 11,000 | +1,000 | 0.00% | 91,630 |
| 2020-05-27 | 2020-05-25 | 6.780 | 10,000 | -500 | 0.00% | 67,800 |
| 2020-05-26 | 2020-05-22 | 6.500 | 10,500 | +500 | 0.00% | 68,250 |
| 2020-05-13 | 2020-05-11 | 7.290 | 10,000 | -1,000 | 0.00% | 72,900 |
| 2020-05-12 | 2020-05-08 | 7.670 | 11,000 | +1,000 | 0.00% | 84,370 |
| 2020-05-11 | 2020-05-07 | 7.640 | 10,000 | +10,000 | 0.00% | 76,400 |
| 2020-05-04 | 2020-04-28 | 6.790 | 0 | -10,500 | ||
| 2020-04-28 | 2020-04-24 | 6.060 | 10,500 | -20,500 | 0.00% | 63,630 |
| 2020-04-27 | 2020-04-23 | 6.400 | 31,000 | -32,500 | 0.00% | 198,400 |
| 2020-04-02 | 2020-03-31 | 6.450 | 63,500 | +23,500 | 0.01% | 409,575 |
| 2020-04-01 | 2020-03-30 | 6.430 | 40,000 | -50,000 | 0.00% | 257,200 |
| 2020-03-31 | 2020-03-27 | 6.490 | 90,000 | -35,000 | 0.01% | 584,100 |
| 2020-03-30 | 2020-03-26 | 6.680 | 125,000 | -19,000 | 0.01% | 835,000 |
| 2020-03-27 | 2020-03-25 | 6.780 | 144,000 | -20,000 | 0.02% | 976,320 |
| 2020-03-26 | 2020-03-24 | 6.020 | 164,000 | -7,500 | 0.02% | 987,280 |
| 2020-03-25 | 2020-03-23 | 5.800 | 171,500 | -20,500 | 0.02% | 994,700 |
| 2020-03-23 | 2020-03-19 | 6.130 | 192,000 | -5,500 | 0.02% | 1,176,960 |
| 2020-03-19 | 2020-03-17 | 6.400 | 197,500 | -44,000 | 0.02% | 1,264,000 |
| 2020-03-12 | 2020-03-10 | 6.400 | 241,500 | +120,000 | 0.03% | 1,545,600 |
| 2020-03-05 | 2020-03-03 | 6.250 | 121,500 | -120,000 | 0.01% | 759,375 |
| 2020-03-04 | 2020-03-02 | 7.100 | 241,500 | -1,000 | 0.03% | 1,714,650 |
| 2020-02-19 | 2020-02-17 | 7.150 | 242,500 | +18,500 | 0.03% | 1,733,875 |
| 2020-02-18 | 2020-02-14 | 7.170 | 224,000 | +52,000 | 0.02% | 1,606,080 |
| 2020-02-11 | 2020-02-07 | 6.880 | 172,000 | -116,000 | 0.02% | 1,183,360 |
| 2020-02-03 | 2020-01-30 | 7.140 | 288,000 | -7,000 | 0.03% | 2,056,320 |
| 2020-01-29 | 2020-01-22 | 7.860 | 295,000 | -2,000 | 0.03% | 2,318,700 |
| 2020-01-15 | 2020-01-13 | 7.250 | 297,000 | -500 | 0.03% | 2,153,250 |
| 2020-01-08 | 2020-01-06 | 7.500 | 297,500 | +3,000 | 0.03% | 2,231,250 |
| 2020-01-06 | 2020-01-02 | 7.490 | 294,500 | +500 | 0.03% | 2,205,805 |
| 2020-01-03 | 2019-12-31 | 7.760 | 294,000 | +60,000 | 0.03% | 2,281,440 |
| 2019-12-30 | 2019-12-24 | 7.690 | 234,000 | +46,000 | 0.02% | 1,799,460 |
| 2019-12-27 | 2019-12-20 | 7.780 | 188,000 | +25,500 | 0.02% | 1,462,640 |
| 2019-12-23 | 2019-12-19 | 7.750 | 162,500 | +51,000 | 0.02% | 1,259,375 |
| 2019-12-20 | 2019-12-18 | 7.710 | 111,500 | +50,000 | 0.01% | 859,665 |
| 2019-12-12 | 2019-12-10 | 7.640 | 61,500 | +54,500 | 0.01% | 469,860 |
| 2019-11-28 | 2019-11-26 | 7.340 | 7,000 | -54,500 | 0.00% | 51,380 |
| 2019-11-07 | 2019-11-05 | 7.620 | 61,500 | +54,500 | 0.01% | 468,630 |
| 2019-11-06 | 2019-11-04 | 7.860 | 7,000 | -91,000 | 0.00% | 55,020 |
| 2019-11-05 | 2019-11-01 | 7.750 | 98,000 | +70,000 | 0.01% | 759,500 |
| 2019-11-04 | 2019-10-31 | 7.900 | 28,000 | +21,000 | 0.00% | 221,200 |
| 2019-10-25 | 2019-10-23 | 7.480 | 7,000 | -4,500 | 0.00% | 52,360 |
| 2019-10-23 | 2019-10-21 | 7.400 | 11,500 | -500 | 0.00% | 85,100 |
| 2019-10-17 | 2019-10-15 | 6.600 | 12,000 | +5,000 | 0.00% | 79,200 |
| 2019-10-09 | 2019-10-04 | 6.520 | 7,000 | -5,000 | 0.00% | 45,640 |
| 2019-09-27 | 2019-09-25 | 5.880 | 12,000 | +5,000 | 0.00% | 70,560 |
| 2019-09-10 | 2019-09-06 | 5.630 | 7,000 | +1,000 | 0.00% | 39,410 |
| 2019-09-05 | 2019-09-03 | 5.490 | 6,000 | -1,000 | 0.00% | 32,940 |
| 2019-09-04 | 2019-09-02 | 5.490 | 7,000 | +1,000 | 0.00% | 38,430 |
| 2019-09-03 | 2019-08-30 | 5.950 | 6,000 | -161,500 | 0.00% | 35,700 |
| 2019-08-08 | 2019-08-06 | 5.110 | 167,500 | +113,000 | 0.02% | 855,925 |
| 2019-08-07 | 2019-08-05 | 5.260 | 54,500 | -500 | 0.01% | 286,670 |
| 2019-08-06 | 2019-08-02 | 5.450 | 55,000 | -1,000 | 0.01% | 299,750 |
| 2019-08-05 | 2019-08-01 | 5.340 | 56,000 | +48,500 | 0.01% | 299,040 |
| 2019-08-01 | 2019-07-30 | 5.000 | 7,500 | -1,500 | 0.00% | 37,500 |
| 2019-07-31 | 2019-07-29 | 4.920 | 9,000 | -2,000 | 0.00% | 44,280 |
| 2019-07-22 | 2019-07-18 | 4.430 | 11,000 | +1,000 | 0.00% | 48,730 |
| 2019-07-04 | 2019-07-02 | 4.600 | 10,000 | +3,500 | 0.00% | 46,000 |
| 2019-05-30 | 2019-05-28 | 4.290 | 6,500 | +6,000 | 0.00% | 27,885 |
| 2019-05-29 | 2019-05-27 | 4.500 | 500 | 0.00% | 2,250 |
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