E-House (China) Enterprise Holdings Limited: Note USD 7.625% due 2022-04-18
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40024 | 2019-10-21 | 2022-04-12 | 2022-04-20 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-14 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-13 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-09 | 0 | - | - | - | - | - | 5,000 | 77,500 | 15.500 | - | - | - | - | - | 5,000 | 15.500 | |
| 2022-03-08 | 0 | - | - | - | - | - | 10,000 | 199,000 | 19.900 | - | - | - | - | - | 10,000 | 19.900 | |
| 2022-03-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-03 | 0 | - | - | - | - | - | 20,000 | 351,000 | 17.550 | - | - | - | - | - | 20,000 | 17.550 | |
| 2022-03-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-16 | 0 | - | - | - | - | - | 2,000 | 159,800 | 79.900 | - | - | - | - | - | 2,000 | 79.900 | |
| 2021-12-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-15 | 0 | - | - | - | - | - | 20,000 | 1,498,000 | 74.900 | - | - | - | - | - | 20,000 | 74.900 | |
| 2021-10-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-08 | 0 | - | - | - | - | - | 2,800 | 222,600 | 79.500 | - | - | - | - | - | 2,800 | 79.500 | |
| 2021-10-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-06 | 0 | - | - | - | - | - | 3,000 | 291,000 | 97.000 | - | - | - | - | - | 3,000 | 97.000 | |
| 2021-09-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-30 | 0 | - | - | - | - | - | 4,000 | 386,000 | 96.500 | - | - | - | - | - | 4,000 | 96.500 | |
| 2021-08-27 | 0 | - | - | - | - | - | 20,000 | 1,923,000 | 96.150 | - | - | - | - | - | 20,000 | 96.150 | |
| 2021-08-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-20 | 0 | - | - | - | - | - | 3,000 | 283,500 | 94.500 | - | - | - | - | - | 3,000 | 94.500 | |
| 2021-08-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-18 | 0 | - | - | - | - | - | 5,000 | 471,250 | 94.250 | - | - | - | - | - | 5,000 | 94.250 | |
| 2021-08-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-16 | 0 | - | - | - | - | - | 10,000 | 940,000 | 94.000 | - | - | - | - | - | 10,000 | 94.000 | |
| 2021-08-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-11 | 0 | - | - | - | - | - | 2,000 | 188,000 | 94.000 | - | - | - | - | - | 2,000 | 94.000 | |
| 2021-08-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-02 | 0 | - | - | - | - | - | 2,000 | 188,000 | 94.000 | - | - | - | - | - | 2,000 | 94.000 | |
| 2021-07-30 | 0 | - | - | - | - | - | 10,000 | 957,500 | 95.750 | - | - | - | - | - | 10,000 | 95.750 | |
| 2021-07-29 | 0 | - | - | - | - | - | 16,000 | 1,504,480 | 94.030 | - | - | - | - | - | 16,000 | 94.030 | |
| 2021-07-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-19 | 0 | - | - | - | - | - | 2,000 | 200,500 | 100.25 | - | - | - | - | - | 2,000 | 100.25 | |
| 2021-07-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-13 | 0 | - | - | - | - | - | 2,000 | 201,000 | 100.50 | - | - | - | - | - | 2,000 | 100.50 | |
| 2021-07-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-09 | 0 | - | - | - | - | - | 2,000 | 200,000 | 100.00 | - | - | - | - | - | 2,000 | 100.00 | |
| 2021-07-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-07 | 0 | - | - | - | - | - | 12,000 | 1,188,000 | 99.000 | - | - | - | - | - | 12,000 | 99.000 | |
| 2021-07-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-23 | 0 | - | - | - | - | - | 2,000 | 203,110 | 101.56 | - | - | - | - | - | 2,000 | 101.56 | |
| 2021-06-22 | 0 | - | - | - | - | - | 2,000 | 203,100 | 101.55 | - | - | - | - | - | 2,000 | 101.55 | |
| 2021-06-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-16 | 0 | - | - | - | - | - | 5,000 | 507,775 | 101.56 | - | - | - | - | - | 5,000 | 101.56 | |
| 2021-06-15 | 0 | - | - | - | - | - | 10,000 | 1,020,000 | 102.00 | - | - | - | - | - | 10,000 | 102.00 | |
| 2021-06-11 | 0 | - | - | - | - | - | 8,000 | 813,480 | 101.69 | - | - | - | - | - | 8,000 | 101.69 | |
| 2021-06-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-04 | 0 | - | - | - | - | - | 4,000 | 406,020 | 101.51 | - | - | - | - | - | 4,000 | 101.51 | |
| 2021-06-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-21 | 0 | - | - | - | - | - | 6,000 | 613,200 | 102.20 | - | - | - | - | - | 6,000 | 102.20 | |
| 2021-05-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-18 | 0 | - | - | - | - | - | 4,000 | 406,600 | 101.65 | - | - | - | - | - | 4,000 | 101.65 | |
| 2021-05-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-14 | 0 | - | - | - | - | - | 6,000 | 612,000 | 102.00 | - | - | - | - | - | 6,000 | 102.00 | |
| 2021-05-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-11 | 0 | - | - | - | - | - | 4,000 | 406,800 | 101.70 | - | - | - | - | - | 4,000 | 101.70 | |
| 2021-05-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-04 | 0 | - | - | - | - | - | 4,000 | 407,000 | 101.75 | - | - | - | - | - | 4,000 | 101.75 | |
| 2021-05-03 | 0 | - | - | - | - | - | 4,000 | 400,278 | 100.07 | - | - | - | - | - | 4,000 | 100.07 | |
| 2021-04-30 | 0 | - | - | - | - | - | 9,000 | 910,940 | 101.22 | - | - | - | - | - | 9,000 | 101.22 | |
| 2021-04-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-26 | 0 | - | - | - | - | - | 2,000 | 201,020 | 100.51 | - | - | - | - | - | 2,000 | 100.51 | |
| 2021-04-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-19 | 0 | - | - | - | - | - | 2,000 | 201,900 | 100.95 | - | - | - | - | - | 2,000 | 100.95 | |
| 2021-04-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-29 | 0 | - | - | - | - | - | 10,000 | 999,000 | 99.900 | - | - | - | - | - | 10,000 | 99.900 | |
| 2021-03-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-24 | 0 | - | - | - | - | - | 2,000 | 203,000 | 101.50 | - | - | - | - | - | 2,000 | 101.50 | |
| 2021-03-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-22 | 0 | - | - | - | - | - | 6,500 | 651,950 | 100.30 | - | - | - | - | - | 6,500 | 100.30 | |
| 2021-03-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-17 | 0 | - | - | - | - | - | 3,000 | 301,875 | 100.63 | - | - | - | - | - | 3,000 | 100.63 | |
| 2021-03-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-11 | 0 | - | - | - | - | - | 4,200 | 422,520 | 100.60 | - | - | - | - | - | 4,200 | 100.60 | |
| 2021-03-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-05 | 0 | - | - | - | - | - | 4,000 | 402,500 | 100.63 | - | - | - | - | - | 4,000 | 100.63 | |
| 2021-03-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-03 | 0 | - | - | - | - | - | 20,000 | 2,010,219 | 100.51 | - | - | - | - | - | 20,000 | 100.51 | |
| 2021-03-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-03-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-24 | 0 | - | - | - | - | - | 2,000 | 202,080 | 101.04 | - | - | - | - | - | 2,000 | 101.04 | |
| 2021-02-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-22 | 0 | - | - | - | - | - | 6,200 | 624,600 | 100.74 | - | - | - | - | - | 6,200 | 100.74 | |
| 2021-02-19 | 0 | - | - | - | - | - | 2,000 | 201,120 | 100.56 | - | - | - | - | - | 2,000 | 100.56 | |
| 2021-02-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-17 | 0 | - | - | - | - | - | 2,000 | 201,250 | 100.63 | - | - | - | - | - | 2,000 | 100.63 | |
| 2021-02-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-02-03 | 0 | - | - | - | - | - | 3,000 | 301,875 | 100.63 | - | - | - | - | - | 3,000 | 100.63 | |
| 2021-02-02 | 0 | - | - | - | - | - | 4,000 | 403,000 | 100.75 | - | - | - | - | - | 4,000 | 100.75 | |
| 2021-02-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-28 | 0 | - | - | - | - | - | 2,000 | 203,900 | 101.95 | - | - | - | - | - | 2,000 | 101.95 | |
| 2021-01-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-14 | 0 | - | - | - | - | - | 5,000 | 502,250 | 100.45 | - | - | - | - | - | 5,000 | 100.45 | |
| 2021-01-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-01-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-22 | 0 | - | - | - | - | - | 20,000 | 2,015,000 | 100.75 | - | - | - | - | - | 20,000 | 100.75 | |
| 2020-12-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-11 | 0 | - | - | - | - | - | 4,800 | 486,820 | 101.42 | - | - | - | - | - | 4,800 | 101.42 | |
| 2020-12-10 | 0 | - | - | - | - | - | 2,000 | 201,750 | 100.88 | - | - | - | - | - | 2,000 | 100.88 | |
| 2020-12-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-08 | 0 | - | - | - | - | - | 20,000 | 2,024,150 | 101.21 | - | - | - | - | - | 20,000 | 101.21 | |
| 2020-12-07 | 0 | - | - | - | - | - | 30,000 | 3,032,200 | 101.07 | - | - | - | - | - | 30,000 | 101.07 | |
| 2020-12-04 | 0 | - | - | - | - | - | 42,000 | 4,256,250 | 101.34 | - | - | - | - | - | 42,000 | 101.34 | |
| 2020-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-12-02 | 0 | - | - | - | - | - | 4,000 | 407,000 | 101.75 | - | - | - | - | - | 4,000 | 101.75 | |
| 2020-12-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-19 | 0 | - | - | - | - | - | 4,000 | 406,300 | 101.58 | - | - | - | - | - | 4,000 | 101.58 | |
| 2020-11-18 | 0 | - | - | - | - | - | 6,000 | 609,480 | 101.58 | - | - | - | - | - | 6,000 | 101.58 | |
| 2020-11-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-16 | 0 | - | - | - | - | - | 2,000 | 203,000 | 101.50 | - | - | - | - | - | 2,000 | 101.50 | |
| 2020-11-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-11 | 0 | - | - | - | - | - | 9,000 | 911,710 | 101.30 | - | - | - | - | - | 9,000 | 101.30 | |
| 2020-11-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-11-03 | 0 | - | - | - | - | - | 8,000 | 808,320 | 101.04 | - | - | - | - | - | 8,000 | 101.04 | |
| 2020-11-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-30 | 0 | - | - | - | - | - | 10,000 | 1,016,000 | 101.60 | - | - | - | - | - | 10,000 | 101.60 | |
| 2020-10-29 | 0 | - | - | - | - | - | 8,000 | 810,750 | 101.34 | - | - | - | - | - | 8,000 | 101.34 | |
| 2020-10-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-21 | 0 | - | - | - | - | - | 3,000 | 303,900 | 101.30 | - | - | - | - | - | 3,000 | 101.30 | |
| 2020-10-20 | 0 | - | - | - | - | - | 13,000 | 1,312,275 | 100.94 | - | - | - | - | - | 13,000 | 100.94 | |
| 2020-10-19 | 0 | - | - | - | - | - | 7,000 | 711,600 | 101.66 | - | - | - | - | - | 7,000 | 101.66 | |
| 2020-10-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-12 | 0 | - | - | - | - | - | 17,500 | 1,769,875 | 101.14 | - | - | - | - | - | 17,500 | 101.14 | |
| 2020-10-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-07 | 0 | - | - | - | - | - | 10,000 | 1,002,500 | 100.25 | - | - | - | - | - | 10,000 | 100.25 | |
| 2020-10-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-10-05 | 0 | - | - | - | - | - | 4,000 | 399,000 | 99.750 | - | - | - | - | - | 4,000 | 99.750 | |
| 2020-09-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-25 | 0 | - | - | - | - | - | 6,000 | 603,000 | 100.50 | - | - | - | - | - | 6,000 | 100.50 | |
| 2020-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-22 | 0 | - | - | - | - | - | 10,000 | 1,019,660 | 101.97 | - | - | - | - | - | 10,000 | 101.97 | |
| 2020-09-21 | 0 | - | - | - | - | - | 3,200 | 327,040 | 102.20 | - | - | - | - | - | 3,200 | 102.20 | |
| 2020-09-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-08 | 0 | - | - | - | - | - | 3,800 | 391,115 | 102.93 | - | - | - | - | - | 3,800 | 102.93 | |
| 2020-09-07 | 0 | - | - | - | - | - | 10,000 | 1,028,500 | 102.85 | - | - | - | - | - | 10,000 | 102.85 | |
| 2020-09-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-09-02 | 0 | - | - | - | - | - | 4,000 | 411,150 | 102.79 | - | - | - | - | - | 4,000 | 102.79 | |
| 2020-09-01 | 0 | - | - | - | - | - | 9,000 | 922,680 | 102.52 | - | - | - | - | - | 9,000 | 102.52 | |
| 2020-08-31 | 0 | - | - | - | - | - | 2,000 | 205,100 | 102.55 | - | - | - | - | - | 2,000 | 102.55 | |
| 2020-08-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-24 | 0 | - | - | - | - | - | 2,400 | 244,500 | 101.88 | - | - | - | - | - | 2,400 | 101.88 | |
| 2020-08-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-20 | 0 | - | - | - | - | - | 3,000 | 306,450 | 102.15 | - | - | - | - | - | 3,000 | 102.15 | |
| 2020-08-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-18 | 0 | - | - | - | - | - | 2,500 | 255,250 | 102.10 | - | - | - | - | - | 2,500 | 102.10 | |
| 2020-08-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-14 | 0 | - | - | - | - | - | 2,500 | 253,750 | 101.50 | - | - | - | - | - | 2,500 | 101.50 | |
| 2020-08-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-08-12 | 0 | - | - | - | - | - | 2,500 | 252,875 | 101.15 | - | - | - | - | - | 2,500 | 101.15 | |
| 2020-08-11 | 0 | - | - | - | - | - | 25,000 | 2,526,100 | 101.04 | - | - | - | - | - | 25,000 | 101.04 | |
| 2020-08-10 | 0 | - | - | - | - | - | 16,000 | 1,613,700 | 100.86 | - | - | - | - | - | 16,000 | 100.86 | |
| 2020-08-07 | 0 | - | - | - | - | - | 20,000 | 2,027,500 | 101.38 | - | - | - | - | - | 20,000 | 101.38 | |
| 2020-08-06 | 0 | - | - | - | - | - | 27,000 | 2,728,125 | 101.04 | - | - | - | - | - | 27,000 | 101.04 | |
| 2020-08-05 | 0 | - | - | - | - | - | 30,000 | 3,036,750 | 101.23 | - | - | - | - | - | 30,000 | 101.23 | |
| 2020-08-04 | 0 | - | - | - | - | - | 29,000 | 2,908,625 | 100.30 | - | - | - | - | - | 29,000 | 100.30 | |
| 2020-08-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-28 | 0 | - | - | - | - | - | 22,000 | 2,138,600 | 97.209 | - | - | - | - | - | 22,000 | 97.209 | |
| 2020-07-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-23 | 0 | - | - | - | - | - | 9,000 | 865,370 | 96.152 | - | - | - | - | - | 9,000 | 96.152 | |
| 2020-07-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-07-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-16 | 0 | - | - | - | - | - | 2,000 | 192,760 | 96.380 | - | - | - | - | - | 2,000 | 96.380 | |
| 2020-06-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-06-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-25 | 0 | - | - | - | - | - | 2,000 | 179,600 | 89.800 | - | - | - | - | - | 2,000 | 89.800 | |
| 2020-05-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-05-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-27 | 0 | - | - | - | - | - | 2,000 | 166,500 | 83.250 | - | - | - | - | - | 2,000 | 83.250 | |
| 2020-04-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-15 | 0 | - | - | - | - | - | 5,000 | 411,750 | 82.350 | - | - | - | - | - | 5,000 | 82.350 | |
| 2020-04-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-04-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-25 | 0 | - | - | - | - | - | 2,000 | 160,120 | 80.060 | - | - | - | - | - | 2,000 | 80.060 | |
| 2020-03-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-11 | 0 | - | - | - | - | - | 10,000 | 940,000 | 94.000 | - | - | - | - | - | 10,000 | 94.000 | |
| 2020-03-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-09 | 0 | - | - | - | - | - | 5,000 | 484,700 | 96.940 | - | - | - | - | - | 5,000 | 96.940 | |
| 2020-03-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-04 | 0 | - | - | - | - | - | 2,000 | 197,700 | 98.850 | - | - | - | - | - | 2,000 | 98.850 | |
| 2020-03-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-03-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-28 | 0 | - | - | - | - | - | 2,000 | 193,600 | 96.800 | - | - | - | - | - | 2,000 | 96.800 | |
| 2020-02-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-24 | 0 | - | - | - | - | - | 2,000 | 194,250 | 97.125 | - | - | - | - | - | 2,000 | 97.125 | |
| 2020-02-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-19 | 0 | - | - | - | - | - | 8,700 | 842,160 | 96.800 | - | - | - | - | - | 8,700 | 96.800 | |
| 2020-02-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-17 | 0 | - | - | - | - | - | 2,000 | 195,200 | 97.600 | - | - | - | - | - | 2,000 | 97.600 | |
| 2020-02-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-11 | 0 | - | - | - | - | - | 7,800 | 760,110 | 97.450 | - | - | - | - | - | 7,800 | 97.450 | |
| 2020-02-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-07 | 0 | - | - | - | - | - | 5,000 | 487,250 | 97.450 | - | - | - | - | - | 5,000 | 97.450 | |
| 2020-02-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-02-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-29 | 0 | - | - | - | - | - | 7,800 | 757,575 | 97.125 | - | - | - | - | - | 7,800 | 97.125 | |
| 2020-01-24 | 0 | - | - | - | - | - | 8,000 | 780,000 | 97.500 | - | - | - | - | - | 8,000 | 97.500 | |
| 2020-01-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-20 | 0 | - | - | - | - | - | 5,750 | 564,937 | 98.250 | - | - | - | - | - | 5,750 | 98.250 | |
| 2020-01-17 | 0 | - | - | - | - | - | 10,000 | 973,750 | 97.375 | - | - | - | - | - | 10,000 | 97.375 | |
| 2020-01-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-09 | 0 | - | - | - | - | - | 15,000 | 1,455,000 | 97.000 | - | - | - | - | - | 15,000 | 97.000 | |
| 2020-01-08 | 0 | - | - | - | - | - | 15,000 | 1,455,000 | 97.000 | - | - | - | - | - | 15,000 | 97.000 | |
| 2020-01-07 | 0 | - | - | - | - | - | 3,000 | 291,300 | 97.100 | - | - | - | - | - | 3,000 | 97.100 | |
| 2020-01-06 | 0 | - | - | - | - | - | 2,000 | 193,800 | 96.900 | - | - | - | - | - | 2,000 | 96.900 | |
| 2020-01-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2020-01-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-10 | 0 | - | - | - | - | - | 6,000 | 584,700 | 97.450 | - | - | - | - | - | 6,000 | 97.450 | |
| 2019-12-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-05 | 0 | - | - | - | - | - | 2,000 | 194,000 | 97.000 | - | - | - | - | - | 2,000 | 97.000 | |
| 2019-12-04 | 0 | - | - | - | - | - | 3,000 | 291,000 | 97.000 | - | - | - | - | - | 3,000 | 97.000 | |
| 2019-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-12-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-29 | 0 | - | - | - | - | - | 11,000 | 1,069,200 | 97.200 | - | - | - | - | - | 11,000 | 97.200 | |
| 2019-11-28 | 0 | - | - | - | - | - | 3,000 | 290,850 | 96.950 | - | - | - | - | - | 3,000 | 96.950 | |
| 2019-11-27 | 0 | - | - | - | - | - | 5,650 | 547,767 | 96.950 | - | - | - | - | - | 5,650 | 96.950 | |
| 2019-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-22 | 0 | - | - | - | - | - | 10,000 | 970,000 | 97.000 | - | - | - | - | - | 10,000 | 97.000 | |
| 2019-11-21 | 0 | - | - | - | - | - | 3,000 | 292,080 | 97.360 | - | - | - | - | - | 3,000 | 97.360 | |
| 2019-11-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-18 | 0 | - | - | - | - | - | 11,000 | 1,073,150 | 97.559 | - | - | - | - | - | 11,000 | 97.559 | |
| 2019-11-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-13 | 0 | - | - | - | - | - | 12,000 | 1,170,200 | 97.517 | - | - | - | - | - | 12,000 | 97.517 | |
| 2019-11-12 | 0 | - | - | - | - | - | 4,000 | 390,800 | 97.700 | - | - | - | - | - | 4,000 | 97.700 | |
| 2019-11-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-08 | 0 | - | - | - | - | - | 12,000 | 1,170,900 | 97.575 | - | - | - | - | - | 12,000 | 97.575 | |
| 2019-11-07 | 0 | - | - | - | - | - | 10,000 | 977,000 | 97.700 | - | - | - | - | - | 10,000 | 97.700 | |
| 2019-11-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-11-01 | 0 | - | - | - | - | - | 14,000 | 1,370,500 | 97.893 | - | - | - | - | - | 14,000 | 97.893 | |
| 2019-10-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-10-30 | 0 | - | - | - | - | - | 6,000 | 588,210 | 98.035 | - | - | - | - | - | 6,000 | 98.035 | |
| 2019-10-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-10-28 | 0 | - | - | - | - | - | 20,000 | 1,957,500 | 97.875 | - | - | - | - | - | 20,000 | 97.875 | |
| 2019-10-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-10-24 | 0 | - | - | - | - | - | 10,000 | 981,000 | 98.100 | - | - | - | - | - | 10,000 | 98.100 | |
| 2019-10-23 | 0 | - | - | - | - | - | 11,000 | 1,082,350 | 98.395 | - | - | - | - | - | 11,000 | 98.395 | |
| 2019-10-22 | 0 | - | - | - | - | - | 8,000 | 786,998 | 98.375 | - | - | - | - | - | 8,000 | 98.375 | |
| 2019-10-21 | 0 | - | - | - | - | - | 12,000 | 1,177,880 | 98.157 | - | - | - | - | - | 12,000 | 98.157 |
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