History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.280 | 547,900 | +0 | 45.66% | 6,180,312 |
| 2025-10-13 | 2025-10-09 | 11.790 | 547,900 | +0 | 45.66% | 6,459,741 |
| 2025-10-10 | 2025-10-08 | 11.620 | 547,900 | +187,700 | 45.66% | 6,366,598 |
| 2025-10-09 | 2025-10-06 | 11.670 | 360,200 | +58,600 | 30.02% | 4,203,534 |
| 2025-10-08 | 2025-10-03 | 11.710 | 301,600 | +12,600 | 25.13% | 3,531,736 |
| 2025-10-06 | 2025-10-02 | 11.930 | 289,000 | +65,600 | 24.08% | 3,447,770 |
| 2025-10-03 | 2025-09-30 | 11.640 | 223,400 | +10,700 | 18.62% | 2,600,376 |
| 2025-10-02 | 2025-09-29 | 11.770 | 212,700 | +18,800 | 17.72% | 2,503,479 |
| 2025-09-29 | 2025-09-25 | 11.990 | 193,900 | +40,500 | 16.16% | 2,324,861 |
| 2025-09-26 | 2025-09-24 | 11.740 | 153,400 | +1,600 | 12.78% | 1,800,916 |
| 2025-09-25 | 2025-09-23 | 11.720 | 151,800 | -19,000 | 12.65% | 1,779,096 |
| 2025-09-24 | 2025-09-22 | 11.650 | 170,800 | +122,600 | 14.23% | 1,989,820 |
| 2025-09-23 | 2025-09-19 | 11.300 | 48,200 | -79,900 | 4.82% | 544,660 |
| 2025-09-22 | 2025-09-18 | 11.170 | 128,100 | -98,900 | 12.81% | 1,430,877 |
| 2025-09-19 | 2025-09-17 | 11.040 | 227,000 | +22,500 | 22.70% | 2,506,080 |
| 2025-09-18 | 2025-09-16 | 11.000 | 204,500 | +5,900 | 20.45% | 2,249,500 |
| 2025-09-17 | 2025-09-15 | 10.970 | 198,600 | -3,600 | 19.86% | 2,178,642 |
| 2025-09-16 | 2025-09-12 | 11.100 | 202,200 | -18,700 | 20.22% | 2,244,420 |
| 2025-09-15 | 2025-09-11 | 11.270 | 220,900 | -30,900 | 22.09% | 2,489,543 |
| 2025-09-12 | 2025-09-10 | 10.210 | 251,800 | +300 | 25.18% | 2,570,878 |
| 2025-09-11 | 2025-09-09 | 9.835 | 251,500 | -600 | 25.15% | 2,473,502 |
| 2025-09-10 | 2025-09-08 | 10.040 | 252,100 | +6,700 | 25.21% | 2,531,084 |
| 2025-09-09 | 2025-09-05 | 10.430 | 245,400 | +6,000 | 24.54% | 2,559,522 |
| 2025-09-08 | 2025-09-04 | 9.750 | 239,400 | -23,800 | 23.94% | 2,334,150 |
| 2025-09-05 | 2025-09-03 | 10.630 | 263,200 | -14,600 | 26.32% | 2,797,816 |
| 2025-09-04 | 2025-09-02 | 10.490 | 277,800 | -13,200 | 27.78% | 2,914,122 |
| 2025-09-03 | 2025-09-01 | 11.120 | 291,000 | -2,700 | 29.10% | 3,235,920 |
| 2025-09-02 | 2025-08-29 | 10.680 | 293,700 | +53,900 | 29.37% | 3,136,716 |
| 2025-08-29 | 2025-08-27 | 9.730 | 239,800 | +92,100 | 23.98% | 2,333,254 |
| 2025-08-28 | 2025-08-26 | 9.640 | 147,700 | -200 | 14.77% | 1,423,828 |
| 2025-08-27 | 2025-08-25 | 9.690 | 147,900 | -29,000 | 14.79% | 1,433,151 |
| 2025-08-26 | 2025-08-22 | 9.210 | 176,900 | +22,700 | 17.69% | 1,629,249 |
| 2025-08-22 | 2025-08-20 | 8.830 | 154,200 | +76,400 | 15.42% | 1,361,586 |
| 2025-08-20 | 2025-08-18 | 8.590 | 77,800 | -10,100 | 7.78% | 668,302 |
| 2025-08-13 | 2025-08-11 | 7.765 | 87,900 | +12,000 | 8.79% | 682,544 |
| 2025-08-06 | 2025-08-04 | 7.530 | 75,900 | +4,000 | 7.59% | 571,527 |
| 2025-08-05 | 2025-08-01 | 7.500 | 71,900 | -100 | 7.19% | 539,250 |
| 2025-07-24 | 2025-07-22 | 7.290 | 72,000 | -29,600 | 7.20% | 524,880 |
| 2025-07-22 | 2025-07-18 | 7.280 | 101,600 | -29,200 | 10.16% | 739,648 |
| 2025-07-09 | 2025-07-07 | 6.490 | 130,800 | +100 | 13.08% | 848,892 |
| 2025-07-08 | 2025-07-04 | 6.600 | 130,700 | +100 | 13.07% | 862,620 |
| 2025-07-03 | 2025-06-30 | 6.510 | 130,600 | +100 | 13.06% | 850,206 |
| 2025-07-02 | 2025-06-27 | 6.400 | 130,500 | +200 | 13.05% | 835,200 |
| 2025-06-18 | 2025-06-16 | 6.070 | 130,300 | +2,500 | 13.03% | 790,921 |
| 2025-06-12 | 2025-06-10 | 5.900 | 127,800 | -200 | 12.78% | 754,020 |
| 2025-06-04 | 2025-06-02 | 5.560 | 128,000 | -70,900 | 12.80% | 711,680 |
| 2025-05-22 | 2025-05-20 | 5.715 | 198,900 | -100 | 19.89% | 1,136,714 |
| 2025-05-08 | 2025-05-06 | 5.590 | 199,000 | +200 | 19.90% | 1,112,410 |
| 2025-04-23 | 2025-04-17 | 5.180 | 198,800 | -100 | 19.88% | 1,029,784 |
| 2025-04-22 | 2025-04-16 | 5.140 | 198,900 | -100 | 19.89% | 1,022,346 |
| 2025-04-17 | 2025-04-15 | 5.280 | 199,000 | -100 | 19.90% | 1,050,720 |
| 2025-04-16 | 2025-04-14 | 5.345 | 199,100 | -200 | 19.91% | 1,064,190 |
| 2025-04-10 | 2025-04-08 | 4.778 | 199,300 | -200 | 19.93% | 952,255 |
| 2025-04-09 | 2025-04-07 | 4.840 | 199,500 | +1,100 | 19.95% | 965,580 |
| 2025-03-19 | 2025-03-17 | 6.470 | 198,400 | +400 | 19.84% | 1,283,648 |
| 2025-03-18 | 2025-03-14 | 6.475 | 198,000 | -400,100 | 19.80% | 1,282,050 |
| 2025-03-10 | 2025-03-06 | 6.530 | 598,100 | +10,000 | 42.72% | 3,905,593 |
| 2025-03-07 | 2025-03-05 | 6.385 | 588,100 | +2,000 | 42.01% | 3,755,018 |
| 2025-03-06 | 2025-03-04 | 6.295 | 586,100 | -100 | 41.86% | 3,689,500 |
| 2025-02-28 | 2025-02-26 | 6.935 | 586,200 | +3,500 | 41.87% | 4,065,297 |
| 2025-02-26 | 2025-02-24 | 6.980 | 582,700 | +3,000 | 41.62% | 4,067,246 |
| 2025-02-20 | 2025-02-18 | 6.645 | 579,700 | +10,000 | 41.41% | 3,852,106 |
| 2025-02-18 | 2025-02-14 | 6.670 | 569,700 | +2,700 | 40.69% | 3,799,899 |
| 2025-02-14 | 2025-02-12 | 6.700 | 567,000 | -100 | 40.50% | 3,798,900 |
| 2025-02-06 | 2025-02-04 | 6.400 | 567,100 | +331,300 | 40.51% | 3,629,440 |
| 2025-02-05 | 2025-02-03 | 6.255 | 235,800 | +57,400 | 16.84% | 1,474,929 |
| 2025-02-03 | 2025-01-24 | 6.615 | 178,400 | +17,700 | 12.74% | 1,180,116 |
| 2025-01-21 | 2025-01-17 | 6.150 | 160,700 | +160,000 | 11.48% | 988,305 |
| 2025-01-14 | 2025-01-10 | 5.870 | 700 | -21,700 | 0.06% | 4,109 |
| 2025-01-10 | 2025-01-08 | 5.905 | 22,400 | -100 | 1.87% | 132,272 |
| 2025-01-09 | 2025-01-07 | 5.980 | 22,500 | -36,900 | 1.88% | 134,550 |
| 2025-01-06 | 2025-01-02 | 5.975 | 59,400 | -100 | 4.95% | 354,915 |
| 2024-12-27 | 2024-12-20 | 6.350 | 59,500 | -101,100 | 4.96% | 377,825 |
| 2024-12-16 | 2024-12-12 | 6.165 | 160,600 | +2,300 | 13.38% | 990,099 |
| 2024-12-12 | 2024-12-10 | 6.080 | 158,300 | -5,000 | 13.19% | 962,464 |
| 2024-12-11 | 2024-12-09 | 6.330 | 163,300 | +5,000 | 13.61% | 1,033,689 |
| 2024-11-28 | 2024-11-26 | 5.780 | 158,300 | -5,000 | 13.19% | 914,974 |
| 2024-11-27 | 2024-11-25 | 5.740 | 163,300 | -5,000 | 13.61% | 937,342 |
| 2024-11-26 | 2024-11-22 | 5.940 | 168,300 | -5,000 | 14.03% | 999,702 |
| 2024-11-18 | 2024-11-14 | 6.445 | 173,300 | +32,100 | 14.44% | 1,116,918 |
| 2024-11-15 | 2024-11-13 | 6.740 | 141,200 | +5,000 | 11.77% | 951,688 |
| 2024-11-14 | 2024-11-12 | 6.675 | 136,200 | +31,700 | 11.35% | 909,135 |
| 2024-11-01 | 2024-10-30 | 6.370 | 104,500 | +1,700 | 8.71% | 665,665 |
| 2024-10-30 | 2024-10-28 | 6.455 | 102,800 | +5,000 | 8.57% | 663,574 |
| 2024-10-29 | 2024-10-25 | 6.495 | 97,800 | +1,200 | 8.15% | 635,211 |
| 2024-10-28 | 2024-10-24 | 6.430 | 96,600 | -68,300 | 8.05% | 621,138 |
| 2024-10-25 | 2024-10-23 | 6.410 | 164,900 | +164,900 | 13.74% | 1,057,009 |
| 2024-10-24 | 2024-10-22 | 6.495 | 0 | -59,000 | ||
| 2024-10-23 | 2024-10-21 | 6.475 | 59,000 | -66,800 | 5.90% | 382,025 |
| 2024-10-22 | 2024-10-18 | 6.540 | 125,800 | +11,900 | 12.58% | 822,732 |
| 2024-10-21 | 2024-10-17 | 5.915 | 113,900 | +1,000 | 11.39% | 673,718 |
| 2024-10-16 | 2024-10-14 | 6.340 | 112,900 | +100 | 11.29% | 715,786 |
| 2024-10-15 | 2024-10-10 | 6.445 | 112,800 | +2,000 | 11.28% | 726,996 |
| 2024-10-14 | 2024-10-09 | 6.445 | 110,800 | +25,200 | 11.08% | 714,106 |
| 2024-10-10 | 2024-10-08 | 6.700 | 85,600 | +4,500 | 8.56% | 573,520 |
| 2024-10-09 | 2024-10-07 | 7.645 | 81,100 | -148,600 | 8.11% | 620,010 |
| 2024-10-08 | 2024-10-04 | 7.250 | 229,700 | +2,600 | 22.97% | 1,665,325 |
| 2024-10-07 | 2024-10-03 | 6.925 | 227,100 | +1,900 | 22.71% | 1,572,668 |
| 2024-10-04 | 2024-10-02 | 6.870 | 225,200 | +15,000 | 22.52% | 1,547,124 |
| 2024-10-03 | 2024-09-30 | 6.195 | 210,200 | +22,500 | 21.02% | 1,302,189 |
| 2024-10-02 | 2024-09-27 | 5.400 | 187,700 | +29,600 | 18.77% | 1,013,580 |
| 2024-09-23 | 2024-09-19 | 4.940 | 158,100 | +500 | 15.81% | 781,014 |
| 2024-09-03 | 2024-08-30 | 5.205 | 157,600 | -3,200 | 15.76% | 820,308 |
| 2024-08-30 | 2024-08-28 | 4.964 | 160,800 | +38,000 | 16.08% | 798,211 |
| 2024-08-29 | 2024-08-27 | 4.968 | 122,800 | -43,000 | 12.28% | 610,070 |
| 2024-08-23 | 2024-08-21 | 5.190 | 165,800 | +500 | 16.58% | 860,502 |
| 2024-07-15 | 2024-07-11 | 5.870 | 165,300 | +1,000 | 16.53% | 970,311 |
| 2024-07-04 | 2024-07-02 | 5.565 | 164,300 | +3,000 | 16.43% | 914,330 |
| 2024-07-02 | 2024-06-27 | 5.535 | 161,300 | +100 | 16.13% | 892,796 |
| 2024-06-26 | 2024-06-24 | 5.560 | 161,200 | +100 | 16.12% | 896,272 |
| 2024-06-25 | 2024-06-21 | 5.630 | 161,100 | +100 | 16.11% | 906,993 |
| 2024-06-24 | 2024-06-20 | 5.675 | 161,000 | -100 | 16.10% | 913,675 |
| 2024-06-19 | 2024-06-17 | 5.720 | 161,100 | +10,000 | 16.11% | 921,492 |
| 2024-06-13 | 2024-06-11 | 5.250 | 151,100 | +5,000 | 15.11% | 793,275 |
| 2024-05-20 | 2024-05-16 | 5.295 | 146,100 | +3,200 | 14.61% | 773,600 |
| 2024-04-30 | 2024-04-26 | 5.260 | 142,900 | +2,500 | 14.29% | 751,654 |
| 2024-04-22 | 2024-04-18 | 5.105 | 140,400 | +600 | 14.04% | 716,742 |
| 2024-04-17 | 2024-04-15 | 5.080 | 139,800 | +2,600 | 13.98% | 710,184 |
| 2024-04-16 | 2024-04-12 | 5.075 | 137,200 | +91,400 | 13.72% | 696,290 |
| 2024-04-10 | 2024-04-08 | 5.140 | 45,800 | +600 | 4.58% | 235,412 |
| 2024-04-05 | 2024-04-02 | 5.255 | 45,200 | +100 | 4.52% | 237,526 |
| 2024-04-03 | 2024-03-28 | 5.180 | 45,100 | +100 | 4.51% | 233,618 |
| 2024-03-26 | 2024-03-22 | 5.435 | 45,000 | +2,000 | 4.50% | 244,575 |
| 2024-03-25 | 2024-03-21 | 5.525 | 43,000 | -100 | 4.30% | 237,575 |
| 2024-03-15 | 2024-03-13 | 5.450 | 43,100 | -200,000 | 4.31% | 234,895 |
| 2024-03-13 | 2024-03-11 | 5.460 | 243,100 | +10,000 | 20.26% | 1,327,326 |
| 2024-03-12 | 2024-03-08 | 5.390 | 233,100 | +3,000 | 19.43% | 1,256,409 |
| 2024-03-11 | 2024-03-07 | 5.240 | 230,100 | +1,600 | 19.18% | 1,205,724 |
| 2024-03-07 | 2024-03-05 | 5.325 | 228,500 | +800 | 19.04% | 1,216,762 |
| 2024-03-06 | 2024-03-04 | 5.335 | 227,700 | +600 | 18.98% | 1,214,780 |
| 2024-03-05 | 2024-03-01 | 5.305 | 227,100 | +30,500 | 18.93% | 1,204,766 |
| 2024-03-01 | 2024-02-28 | 4.908 | 196,600 | -3,000 | 16.38% | 964,913 |
| 2024-02-29 | 2024-02-27 | 5.155 | 199,600 | +199,600 | 19.96% | 1,028,938 |
| 2024-02-16 | 2024-02-14 | 4.524 | 0 | -42,000 | ||
| 2024-02-15 | 2024-02-09 | 4.518 | 42,000 | -52,000 | 4.20% | 189,756 |
| 2024-02-14 | 2024-02-07 | 4.500 | 94,000 | +1,400 | 9.40% | 423,000 |
| 2024-02-08 | 2024-02-06 | 4.402 | 92,600 | -200,000 | 9.26% | 407,625 |
| 2024-02-05 | 2024-02-01 | 4.260 | 292,600 | +5,000 | 24.38% | 1,246,476 |
| 2024-02-02 | 2024-01-31 | 4.168 | 287,600 | +74,000 | 23.97% | 1,198,717 |
| 2024-02-01 | 2024-01-30 | 4.310 | 213,600 | +49,400 | 17.80% | 920,616 |
| 2024-01-24 | 2024-01-22 | 4.530 | 164,200 | +153,400 | 11.73% | 743,826 |
| 2024-01-15 | 2024-01-11 | 4.802 | 10,800 | +1,400 | 0.90% | 51,862 |
| 2023-12-28 | 2023-12-22 | 5.125 | 9,400 | +3,200 | 0.78% | 48,175 |
| 2023-12-20 | 2023-12-18 | 5.240 | 6,200 | -39,700 | 0.52% | 32,488 |
| 2023-12-12 | 2023-12-08 | 5.265 | 45,900 | +300 | 3.82% | 241,663 |
| 2023-12-06 | 2023-12-04 | 5.260 | 45,600 | +1,500 | 3.80% | 239,856 |
| 2023-11-29 | 2023-11-27 | 5.235 | 44,100 | -41,600 | 3.67% | 230,864 |
| 2023-11-23 | 2023-11-21 | 5.355 | 85,700 | -39,900 | 7.14% | 458,924 |
| 2023-11-22 | 2023-11-20 | 5.395 | 125,600 | -6,800 | 10.47% | 677,612 |
| 2023-10-25 | 2023-10-20 | 4.964 | 132,400 | -1,000 | 11.03% | 657,234 |
| 2023-10-11 | 2023-10-09 | 5.335 | 133,400 | +500 | 11.12% | 711,689 |
| 2023-10-05 | 2023-10-03 | 5.230 | 132,900 | +1,200 | 11.07% | 695,067 |
| 2023-10-03 | 2023-09-28 | 5.235 | 131,700 | +4,300 | 10.97% | 689,450 |
| 2023-09-26 | 2023-09-22 | 5.300 | 127,400 | +8,100 | 10.62% | 675,220 |
| 2023-09-18 | 2023-09-14 | 5.195 | 119,300 | +11,000 | 9.94% | 619,764 |
| 2023-09-13 | 2023-09-11 | 5.330 | 108,300 | +500 | 9.03% | 577,239 |
| 2023-09-04 | 2023-08-30 | 5.475 | 107,800 | +31,000 | 8.98% | 590,205 |
| 2023-08-31 | 2023-08-29 | 5.430 | 76,800 | -40,000 | 6.40% | 417,024 |
| 2023-08-30 | 2023-08-28 | 5.255 | 116,800 | +40,000 | 6.49% | 613,784 |
| 2023-08-29 | 2023-08-25 | 5.155 | 76,800 | -40,700 | 4.27% | 395,904 |
| 2023-08-24 | 2023-08-22 | 5.410 | 117,500 | -40,000 | 6.53% | 635,675 |
| 2023-08-21 | 2023-08-17 | 5.405 | 157,500 | -25,200 | 8.75% | 851,288 |
| 2023-08-17 | 2023-08-15 | 5.575 | 182,700 | +40,000 | 10.15% | 1,018,552 |
| 2023-08-10 | 2023-08-08 | 5.945 | 142,700 | +18,000 | 7.93% | 848,352 |
| 2023-08-09 | 2023-08-07 | 6.020 | 124,700 | -7,300 | 6.93% | 750,694 |
| 2023-08-07 | 2023-08-03 | 5.930 | 132,000 | +40,000 | 7.33% | 782,760 |
| 2023-08-04 | 2023-08-02 | 5.935 | 92,000 | -40,000 | 5.11% | 546,020 |
| 2023-08-03 | 2023-08-01 | 5.930 | 132,000 | -40,000 | 7.33% | 782,760 |
| 2023-08-01 | 2023-07-28 | 5.865 | 172,000 | -1,400 | 9.56% | 1,008,780 |
| 2023-07-31 | 2023-07-27 | 5.860 | 173,400 | -1,700 | 9.63% | 1,016,124 |
| 2023-07-27 | 2023-07-25 | 6.015 | 175,100 | -40,000 | 9.73% | 1,053,226 |
| 2023-07-26 | 2023-07-24 | 5.905 | 215,100 | -40,000 | 11.95% | 1,270,166 |
| 2023-07-24 | 2023-07-20 | 5.955 | 255,100 | +40,000 | 14.17% | 1,519,120 |
| 2023-07-20 | 2023-07-18 | 6.280 | 215,100 | +40,000 | 11.95% | 1,350,828 |
| 2023-07-14 | 2023-07-12 | 6.065 | 175,100 | +40,000 | 9.73% | 1,061,982 |
| 2023-07-04 | 2023-06-30 | 6.095 | 135,100 | +1,000 | 7.51% | 823,434 |
| 2023-07-03 | 2023-06-29 | 6.025 | 134,100 | -40,000 | 7.45% | 807,952 |
| 2023-06-29 | 2023-06-27 | 6.020 | 174,100 | +200 | 9.67% | 1,048,082 |
| 2023-06-28 | 2023-06-26 | 6.020 | 173,900 | +40,000 | 9.66% | 1,046,878 |
| 2023-06-27 | 2023-06-23 | 6.155 | 133,900 | -1,000 | 7.44% | 824,154 |
| 2023-06-21 | 2023-06-19 | 6.410 | 134,900 | +38,800 | 7.49% | 864,709 |
| 2023-06-20 | 2023-06-16 | 6.240 | 96,100 | -40,000 | 5.34% | 599,664 |
| 2023-06-16 | 2023-06-14 | 5.980 | 136,100 | +8,600 | 7.56% | 813,878 |
| 2023-06-14 | 2023-06-12 | 5.855 | 127,500 | -8,600 | 7.08% | 746,512 |
| 2023-06-13 | 2023-06-09 | 5.700 | 136,100 | -40,000 | 7.56% | 775,770 |
| 2023-06-12 | 2023-06-08 | 5.555 | 176,100 | +40,000 | 9.78% | 978,236 |
| 2023-06-08 | 2023-06-06 | 5.635 | 136,100 | -100 | 7.56% | 766,924 |
| 2023-05-30 | 2023-05-25 | 5.325 | 136,200 | +2,000 | 7.57% | 725,265 |
| 2023-05-24 | 2023-05-22 | 5.420 | 134,200 | +100 | 7.46% | 727,364 |
| 2023-05-17 | 2023-05-15 | 5.245 | 134,100 | +2,900 | 7.45% | 703,354 |
| 2023-05-11 | 2023-05-09 | 5.550 | 131,200 | +1,700 | 7.29% | 728,160 |
| 2023-05-09 | 2023-05-05 | 5.515 | 129,500 | -100 | 7.19% | 714,192 |
| 2023-05-08 | 2023-05-04 | 5.610 | 129,600 | +45,800 | 7.20% | 727,056 |
| 2023-05-05 | 2023-05-03 | 5.645 | 83,800 | -40,000 | 4.66% | 473,051 |
| 2023-04-28 | 2023-04-26 | 5.685 | 123,800 | -40,000 | 6.88% | 703,803 |
| 2023-04-27 | 2023-04-25 | 5.800 | 163,800 | +40,000 | 9.10% | 950,040 |
| 2023-04-26 | 2023-04-24 | 6.015 | 123,800 | +200 | 6.88% | 744,657 |
| 2023-04-25 | 2023-04-21 | 6.015 | 123,600 | +600 | 6.87% | 743,454 |
| 2023-04-24 | 2023-04-20 | 6.355 | 123,000 | +37,600 | 6.83% | 781,665 |
| 2023-04-21 | 2023-04-19 | 6.135 | 85,400 | +6,500 | 4.74% | 523,929 |
| 2023-04-19 | 2023-04-17 | 6.185 | 78,900 | +2,400 | 4.38% | 487,996 |
| 2023-04-17 | 2023-04-13 | 6.205 | 76,500 | +3,300 | 4.25% | 474,682 |
| 2023-04-14 | 2023-04-12 | 6.475 | 73,200 | -9,200 | 4.07% | 473,970 |
| 2023-04-12 | 2023-04-06 | 6.480 | 82,400 | -44,400 | 4.58% | 533,952 |
| 2023-04-04 | 2023-03-31 | 5.995 | 126,800 | -42,000 | 7.04% | 760,166 |
| 2023-04-03 | 2023-03-30 | 5.945 | 168,800 | +42,200 | 9.38% | 1,003,516 |
| 2023-03-30 | 2023-03-28 | 5.885 | 126,600 | +2,300 | 7.03% | 745,041 |
| 2023-03-29 | 2023-03-27 | 6.045 | 124,300 | +5,600 | 6.91% | 751,394 |
| 2023-03-28 | 2023-03-24 | 6.125 | 118,700 | -4,500 | 6.59% | 727,038 |
| 2023-03-27 | 2023-03-23 | 6.025 | 123,200 | +10,000 | 6.84% | 742,280 |
| 2023-03-24 | 2023-03-22 | 5.735 | 113,200 | +4,200 | 6.29% | 649,202 |
| 2023-03-21 | 2023-03-17 | 5.530 | 109,000 | +2,800 | 6.06% | 602,770 |
| 2023-03-10 | 2023-03-08 | 5.325 | 106,200 | +12,000 | 5.90% | 565,515 |
| 2023-03-09 | 2023-03-07 | 5.340 | 94,200 | +2,400 | 5.23% | 503,028 |
| 2023-03-07 | 2023-03-03 | 5.510 | 91,800 | +42,000 | 5.10% | 505,818 |
| 2023-03-03 | 2023-03-01 | 5.540 | 49,800 | -46,800 | 2.77% | 275,892 |
| 2023-03-02 | 2023-02-28 | 5.370 | 96,600 | -600 | 5.37% | 518,742 |
| 2023-02-22 | 2023-02-20 | 5.470 | 97,200 | -44,900 | 5.40% | 531,684 |
| 2023-02-21 | 2023-02-17 | 5.415 | 142,100 | +4,700 | 7.89% | 769,472 |
| 2023-02-20 | 2023-02-16 | 5.605 | 137,400 | +42,000 | 7.63% | 770,127 |
| 2023-02-15 | 2023-02-13 | 5.650 | 95,400 | -3,200 | 5.30% | 539,010 |
| 2023-02-13 | 2023-02-09 | 5.625 | 98,600 | -84,000 | 5.48% | 554,625 |
| 2023-02-01 | 2023-01-30 | 5.505 | 182,600 | +4,500 | 10.14% | 1,005,213 |
| 2023-01-31 | 2023-01-27 | 5.555 | 178,100 | +40,000 | 9.89% | 989,346 |
| 2023-01-30 | 2023-01-26 | 5.570 | 138,100 | +6,000 | 7.67% | 769,217 |
| 2023-01-10 | 2023-01-06 | 5.045 | 132,100 | +100 | 7.34% | 666,444 |
| 2023-01-09 | 2023-01-05 | 5.050 | 132,000 | +2,400 | 7.33% | 666,600 |
| 2023-01-05 | 2023-01-03 | 4.994 | 129,600 | +2,300 | 7.20% | 647,222 |
| 2023-01-03 | 2022-12-29 | 4.850 | 127,300 | -4,700 | 7.07% | 617,405 |
| 2022-12-30 | 2022-12-28 | 4.830 | 132,000 | +30,000 | 7.33% | 637,560 |
| 2022-12-28 | 2022-12-22 | 4.816 | 102,000 | -43,800 | 5.67% | 491,232 |
| 2022-12-22 | 2022-12-20 | 4.840 | 145,800 | -100 | 8.10% | 705,672 |
| 2022-12-20 | 2022-12-16 | 4.936 | 145,900 | -4,600 | 8.11% | 720,162 |
| 2022-12-16 | 2022-12-14 | 4.964 | 150,500 | +45,000 | 8.36% | 747,082 |
| 2022-12-14 | 2022-12-12 | 5.020 | 105,500 | +45,000 | 5.86% | 529,610 |
| 2022-11-29 | 2022-11-25 | 4.796 | 60,500 | -1,500 | 3.36% | 290,158 |
| 2022-11-17 | 2022-11-15 | 5.115 | 62,000 | -47,500 | 3.44% | 317,130 |
| 2022-11-16 | 2022-11-14 | 4.890 | 109,500 | +1,500 | 6.08% | 535,455 |
| 2022-11-15 | 2022-11-11 | 4.806 | 108,000 | +19,100 | 6.00% | 519,048 |
| 2022-11-11 | 2022-11-09 | 4.780 | 88,900 | +1,000 | 4.94% | 424,942 |
| 2022-11-10 | 2022-11-08 | 4.880 | 87,900 | +1,000 | 4.88% | 428,952 |
| 2022-11-09 | 2022-11-07 | 4.904 | 86,900 | +2,400 | 4.83% | 426,158 |
| 2022-11-02 | 2022-10-31 | 4.514 | 84,500 | -49,200 | 4.69% | 381,433 |
| 2022-11-01 | 2022-10-28 | 4.460 | 133,700 | +50,000 | 7.43% | 596,302 |
| 2022-10-31 | 2022-10-27 | 4.650 | 83,700 | +55,000 | 4.65% | 389,205 |
| 2022-10-28 | 2022-10-26 | 4.610 | 28,700 | -49,900 | 1.59% | 132,307 |
| 2022-10-26 | 2022-10-24 | 4.580 | 78,600 | -50,000 | 4.37% | 359,988 |
| 2022-10-25 | 2022-10-21 | 4.562 | 128,600 | -10,000 | 7.14% | 586,673 |
| 2022-10-24 | 2022-10-20 | 4.660 | 138,600 | -50,000 | 7.70% | 645,876 |
| 2022-10-17 | 2022-10-13 | 4.538 | 188,600 | +10,300 | 10.48% | 855,867 |
| 2022-10-14 | 2022-10-12 | 4.508 | 178,300 | +1,500 | 9.91% | 803,776 |
| 2022-10-12 | 2022-10-10 | 4.422 | 176,800 | -100 | 9.82% | 781,810 |
| 2022-10-10 | 2022-10-06 | 4.828 | 176,900 | +1,000 | 9.83% | 854,073 |
| 2022-10-07 | 2022-10-05 | 4.860 | 175,900 | +27,000 | 9.77% | 854,874 |
| 2022-10-06 | 2022-10-03 | 4.560 | 148,900 | +100 | 8.27% | 678,984 |
| 2022-10-03 | 2022-09-29 | 4.678 | 148,800 | +46,500 | 8.27% | 696,086 |
| 2022-09-28 | 2022-09-26 | 4.814 | 102,300 | -1,000 | 5.68% | 492,472 |
| 2022-09-27 | 2022-09-23 | 4.900 | 103,300 | -10,000 | 5.74% | 506,170 |
| 2022-09-19 | 2022-09-15 | 5.340 | 113,300 | +40,000 | 6.29% | 605,022 |
| 2022-08-31 | 2022-08-29 | 5.715 | 73,300 | -40,000 | 4.07% | 418,910 |
| 2022-08-25 | 2022-08-23 | 5.970 | 113,300 | +1,800 | 6.29% | 676,401 |
| 2022-08-23 | 2022-08-19 | 6.065 | 111,500 | +78,800 | 6.19% | 676,248 |
| 2022-08-22 | 2022-08-18 | 6.155 | 32,700 | +700 | 1.82% | 201,268 |
| 2022-08-19 | 2022-08-17 | 6.115 | 32,000 | +3,900 | 1.78% | 195,680 |
| 2022-08-16 | 2022-08-12 | 6.170 | 28,100 | +1,000 | 1.56% | 173,377 |
| 2022-08-15 | 2022-08-11 | 6.200 | 27,100 | -40,000 | 1.51% | 168,020 |
| 2022-08-12 | 2022-08-10 | 5.980 | 67,100 | +40,000 | 3.73% | 401,258 |
| 2022-08-10 | 2022-08-08 | 6.075 | 27,100 | +900 | 1.51% | 164,632 |
| 2022-08-04 | 2022-08-02 | 5.860 | 26,200 | +12,000 | 1.46% | 153,532 |
| 2022-08-03 | 2022-08-01 | 5.985 | 14,200 | -4,800 | 0.79% | 84,987 |
| 2022-08-02 | 2022-07-29 | 5.850 | 19,000 | -30,000 | 1.06% | 111,150 |
| 2022-07-22 | 2022-07-20 | 5.855 | 49,000 | -70,800 | 2.72% | 286,895 |
| 2022-07-21 | 2022-07-19 | 5.795 | 119,800 | -5,000 | 6.66% | 694,241 |
| 2022-07-20 | 2022-07-18 | 5.780 | 124,800 | -42,000 | 6.93% | 721,344 |
| 2022-07-08 | 2022-07-06 | 5.865 | 166,800 | +1,000 | 9.27% | 978,282 |
| 2022-07-06 | 2022-07-04 | 5.950 | 165,800 | -5,000 | 9.21% | 986,510 |
| 2022-06-29 | 2022-06-27 | 6.025 | 170,800 | +6,800 | 9.49% | 1,029,070 |
| 2022-06-24 | 2022-06-22 | 5.750 | 164,000 | -500 | 9.11% | 943,000 |
| 2022-06-16 | 2022-06-14 | 5.745 | 164,500 | +1,800 | 9.14% | 945,052 |
| 2022-06-10 | 2022-06-08 | 5.975 | 162,700 | -400 | 9.04% | 972,132 |
| 2022-06-08 | 2022-06-06 | 6.095 | 163,100 | -2,800 | 9.06% | 994,094 |
| 2022-06-07 | 2022-06-02 | 5.825 | 165,900 | -1,900 | 9.22% | 966,368 |
| 2022-06-06 | 2022-06-01 | 5.810 | 167,800 | +2,200 | 9.32% | 974,918 |
| 2022-05-25 | 2022-05-23 | 5.715 | 165,600 | +1,300 | 9.20% | 946,404 |
| 2022-05-19 | 2022-05-17 | 5.520 | 164,300 | +300 | 9.13% | 906,936 |
| 2022-05-17 | 2022-05-13 | 5.455 | 164,000 | +500 | 9.11% | 894,620 |
| 2022-05-13 | 2022-05-11 | 5.600 | 163,500 | +300 | 9.08% | 915,600 |
| 2022-05-12 | 2022-05-10 | 5.330 | 163,200 | +2,000 | 9.07% | 869,856 |
| 2022-05-11 | 2022-05-06 | 5.285 | 161,200 | +6,900 | 8.96% | 851,942 |
| 2022-05-10 | 2022-05-05 | 5.505 | 154,300 | -1,300 | 8.57% | 849,422 |
| 2022-05-06 | 2022-05-04 | 5.400 | 155,600 | +200 | 8.64% | 840,240 |
| 2022-04-28 | 2022-04-26 | 4.938 | 155,400 | +1,800 | 8.63% | 767,365 |
| 2022-04-27 | 2022-04-25 | 4.996 | 153,600 | -8,900 | 8.53% | 767,386 |
| 2022-04-26 | 2022-04-22 | 5.480 | 162,500 | +8,900 | 9.03% | 890,500 |
| 2022-04-25 | 2022-04-21 | 5.565 | 153,600 | -200 | 8.53% | 854,784 |
| 2022-04-22 | 2022-04-20 | 5.695 | 153,800 | -4,200 | 8.54% | 875,891 |
| 2022-04-20 | 2022-04-14 | 5.685 | 158,000 | -40,200 | 8.78% | 898,230 |
| 2022-04-19 | 2022-04-13 | 5.560 | 198,200 | +44,000 | 11.01% | 1,101,992 |
| 2022-04-14 | 2022-04-12 | 5.715 | 154,200 | +36,900 | 8.57% | 881,253 |
| 2022-04-13 | 2022-04-11 | 5.690 | 117,300 | -17,500 | 6.52% | 667,437 |
| 2022-04-12 | 2022-04-08 | 5.985 | 134,800 | +34,900 | 7.49% | 806,778 |
| 2022-04-11 | 2022-04-07 | 6.040 | 99,900 | +33,600 | 5.55% | 603,396 |
| 2022-04-06 | 2022-04-01 | 6.245 | 66,300 | -70,100 | 3.68% | 414,044 |
| 2022-04-01 | 2022-03-30 | 6.345 | 136,400 | +10,000 | 7.58% | 865,458 |
| 2022-03-31 | 2022-03-29 | 6.190 | 126,400 | +15,200 | 7.02% | 782,416 |
| 2022-03-28 | 2022-03-24 | 6.540 | 111,200 | +42,000 | 6.18% | 727,248 |
| 2022-03-25 | 2022-03-23 | 6.760 | 69,200 | -39,100 | 3.84% | 467,792 |
| 2022-03-22 | 2022-03-18 | 6.600 | 108,300 | -1,500 | 6.02% | 714,780 |
| 2022-03-18 | 2022-03-16 | 6.525 | 109,800 | +20,000 | 6.10% | 716,445 |
| 2022-03-17 | 2022-03-15 | 6.245 | 89,800 | +38,000 | 4.99% | 560,801 |
| 2022-03-16 | 2022-03-14 | 6.470 | 51,800 | +12,700 | 2.88% | 335,146 |
| 2022-03-15 | 2022-03-11 | 6.725 | 39,100 | -33,600 | 2.17% | 262,948 |
| 2022-03-11 | 2022-03-09 | 6.780 | 72,700 | -35,200 | 4.04% | 492,906 |
| 2022-03-10 | 2022-03-08 | 6.730 | 107,900 | +35,000 | 5.99% | 726,167 |
| 2022-03-04 | 2022-03-02 | 7.375 | 72,900 | +3,000 | 4.05% | 537,638 |
| 2022-03-03 | 2022-03-01 | 7.515 | 69,900 | +900 | 3.88% | 525,298 |
| 2022-03-02 | 2022-02-28 | 7.530 | 69,000 | +1,600 | 3.83% | 519,570 |
| 2022-03-01 | 2022-02-25 | 7.530 | 67,400 | +100 | 3.74% | 507,522 |
| 2022-02-28 | 2022-02-24 | 7.450 | 67,300 | +800 | 3.74% | 501,385 |
| 2022-02-16 | 2022-02-14 | 7.165 | 66,500 | -200 | 3.69% | 476,472 |
| 2022-02-15 | 2022-02-11 | 7.240 | 66,700 | -2,700 | 3.71% | 482,908 |
| 2022-02-14 | 2022-02-10 | 7.420 | 69,400 | -3,400 | 3.86% | 514,948 |
| 2022-02-10 | 2022-02-08 | 7.265 | 72,800 | +1,100 | 4.04% | 528,892 |
| 2022-02-09 | 2022-02-07 | 7.495 | 71,700 | -30,000 | 3.98% | 537,392 |
| 2022-02-08 | 2022-02-04 | 7.580 | 101,700 | +30,000 | 5.65% | 770,886 |
| 2022-02-07 | 2022-01-31 | 7.530 | 71,700 | +6,900 | 3.98% | 539,901 |
| 2022-01-27 | 2022-01-25 | 7.795 | 64,800 | -1,000 | 3.60% | 505,116 |
| 2022-01-26 | 2022-01-24 | 8.075 | 65,800 | -2,500 | 3.66% | 531,335 |
| 2022-01-25 | 2022-01-21 | 7.940 | 68,300 | -30,500 | 3.79% | 542,302 |
| 2022-01-24 | 2022-01-20 | 8.135 | 98,800 | -5,500 | 5.49% | 803,738 |
| 2022-01-21 | 2022-01-19 | 8.230 | 104,300 | +59,000 | 5.79% | 858,389 |
| 2022-01-17 | 2022-01-13 | 7.955 | 45,300 | -30,700 | 2.52% | 360,362 |
| 2022-01-14 | 2022-01-12 | 8.100 | 76,000 | -1,200 | 4.22% | 615,600 |
| 2022-01-13 | 2022-01-11 | 8.075 | 77,200 | -700 | 4.29% | 623,390 |
| 2022-01-12 | 2022-01-10 | 8.295 | 77,900 | -500 | 4.33% | 646,180 |
| 2022-01-11 | 2022-01-07 | 8.230 | 78,400 | -2,000 | 4.36% | 645,232 |
| 2022-01-07 | 2022-01-05 | 8.275 | 80,400 | +3,300 | 4.47% | 665,310 |
| 2022-01-06 | 2022-01-04 | 8.585 | 77,100 | +3,000 | 4.28% | 661,904 |
| 2022-01-04 | 2021-12-31 | 8.585 | 74,100 | +1,800 | 4.12% | 636,149 |
| 2021-12-29 | 2021-12-24 | 8.640 | 72,300 | -8,800 | 4.02% | 624,672 |
| 2021-12-28 | 2021-12-22 | 8.560 | 81,100 | -208,300 | 4.51% | 694,216 |
| 2021-12-23 | 2021-12-21 | 8.320 | 289,400 | -2,100 | 16.08% | 2,407,808 |
| 2021-12-21 | 2021-12-17 | 8.400 | 291,500 | -600 | 14.57% | 2,448,600 |
| 2021-12-16 | 2021-12-14 | 8.545 | 292,100 | +5,000 | 14.61% | 2,495,994 |
| 2021-12-15 | 2021-12-13 | 8.535 | 287,100 | +400 | 14.36% | 2,450,398 |
| 2021-12-14 | 2021-12-10 | 8.400 | 286,700 | -66,000 | 14.34% | 2,408,280 |
| 2021-12-13 | 2021-12-09 | 8.540 | 352,700 | -5,100 | 17.64% | 3,012,058 |
| 2021-12-10 | 2021-12-08 | 8.400 | 357,800 | -2,200 | 17.89% | 3,005,520 |
| 2021-12-09 | 2021-12-07 | 8.080 | 360,000 | -30,000 | 18.00% | 2,908,800 |
| 2021-12-08 | 2021-12-06 | 8.075 | 390,000 | +45,100 | 19.50% | 3,149,250 |
| 2021-12-07 | 2021-12-03 | 8.205 | 344,900 | +65,500 | 17.24% | 2,829,904 |
| 2021-12-06 | 2021-12-02 | 8.180 | 279,400 | -18,500 | 13.97% | 2,285,492 |
| 2021-12-03 | 2021-12-01 | 8.210 | 297,900 | -12,300 | 14.89% | 2,445,759 |
| 2021-12-02 | 2021-11-30 | 8.110 | 310,200 | +200 | 15.51% | 2,515,722 |
| 2021-12-01 | 2021-11-29 | 8.095 | 310,000 | +5,100 | 15.50% | 2,509,450 |
| 2021-11-30 | 2021-11-26 | 8.100 | 304,900 | +20,000 | 15.25% | 2,469,690 |
| 2021-11-29 | 2021-11-25 | 8.330 | 284,900 | -500 | 14.24% | 2,373,217 |
| 2021-11-25 | 2021-11-23 | 8.350 | 285,400 | -200 | 14.27% | 2,383,090 |
| 2021-11-24 | 2021-11-22 | 8.435 | 285,600 | +6,300 | 14.28% | 2,409,036 |
| 2021-11-23 | 2021-11-19 | 8.200 | 279,300 | +900 | 13.96% | 2,290,260 |
| 2021-11-18 | 2021-11-16 | 8.120 | 278,400 | +17,000 | 13.92% | 2,260,608 |
| 2021-11-17 | 2021-11-15 | 8.165 | 261,400 | +4,100 | 13.07% | 2,134,331 |
| 2021-11-16 | 2021-11-12 | 8.075 | 257,300 | +4,000 | 12.86% | 2,077,697 |
| 2021-11-12 | 2021-11-10 | 7.940 | 253,300 | +13,000 | 12.67% | 2,011,202 |
| 2021-11-09 | 2021-11-05 | 7.950 | 240,300 | +2,200 | 12.02% | 1,910,385 |
| 2021-11-05 | 2021-11-03 | 7.740 | 238,100 | +2,100 | 11.91% | 1,842,894 |
| 2021-11-03 | 2021-11-01 | 7.780 | 236,000 | +28,400 | 11.80% | 1,836,080 |
| 2021-11-01 | 2021-10-28 | 7.440 | 207,600 | -500 | 10.38% | 1,544,544 |
| 2021-10-28 | 2021-10-26 | 7.575 | 208,100 | +6,000 | 10.41% | 1,576,358 |
| 2021-10-27 | 2021-10-25 | 7.430 | 202,100 | +900 | 10.11% | 1,501,603 |
| 2021-10-26 | 2021-10-22 | 7.390 | 201,200 | +43,900 | 10.06% | 1,486,868 |
| 2021-10-22 | 2021-10-20 | 7.400 | 157,300 | -15,000 | 7.87% | 1,164,020 |
| 2021-10-19 | 2021-10-15 | 7.385 | 172,300 | +900 | 8.62% | 1,272,436 |
| 2021-10-18 | 2021-10-12 | 7.240 | 171,400 | -3,300 | 8.57% | 1,240,936 |
| 2021-10-15 | 2021-10-11 | 7.525 | 174,700 | +2,000 | 8.73% | 1,314,618 |
| 2021-10-12 | 2021-10-08 | 7.520 | 172,700 | +172,700 | 8.63% | 1,298,704 |
| 2021-10-07 | 2021-10-05 | 7.250 | 0 | -72,200 | ||
| 2021-10-06 | 2021-10-04 | 7.305 | 72,200 | -57,800 | 4.01% | 527,421 |
| 2021-10-05 | 2021-09-30 | 7.355 | 130,000 | -35,600 | 7.22% | 956,150 |
| 2021-10-04 | 2021-09-29 | 7.235 | 165,600 | -3,200 | 9.20% | 1,198,116 |
| 2021-09-30 | 2021-09-28 | 7.455 | 168,800 | -5,000 | 9.38% | 1,258,404 |
| 2021-09-29 | 2021-09-27 | 7.470 | 173,800 | +1,600 | 9.66% | 1,298,286 |
| 2021-09-28 | 2021-09-24 | 7.460 | 172,200 | -1,800 | 9.57% | 1,284,612 |
| 2021-09-27 | 2021-09-23 | 7.465 | 174,000 | -800 | 9.67% | 1,298,910 |
| 2021-09-23 | 2021-09-20 | 7.045 | 174,800 | -14,100 | 9.71% | 1,231,466 |
| 2021-09-21 | 2021-09-17 | 7.340 | 188,900 | -22,700 | 10.49% | 1,386,526 |
| 2021-09-20 | 2021-09-16 | 7.325 | 211,600 | -6,600 | 11.76% | 1,549,970 |
| 2021-09-17 | 2021-09-15 | 7.450 | 218,200 | -2,700 | 12.12% | 1,625,590 |
| 2021-09-15 | 2021-09-13 | 7.630 | 220,900 | -500 | 12.27% | 1,685,467 |
| 2021-09-14 | 2021-09-10 | 7.715 | 221,400 | +4,600 | 12.30% | 1,708,101 |
| 2021-09-13 | 2021-09-09 | 7.615 | 216,800 | +2,600 | 12.04% | 1,650,932 |
| 2021-09-10 | 2021-09-08 | 7.765 | 214,200 | -2,300 | 11.90% | 1,663,263 |
| 2021-09-09 | 2021-09-07 | 7.640 | 216,500 | -11,600 | 12.03% | 1,654,060 |
| 2021-09-08 | 2021-09-06 | 7.685 | 228,100 | -1,000 | 12.67% | 1,752,948 |
| 2021-09-07 | 2021-09-03 | 7.500 | 229,100 | +33,500 | 12.73% | 1,718,250 |
| 2021-09-06 | 2021-09-02 | 7.510 | 195,600 | +195,600 | 10.87% | 1,468,956 |
| 2021-09-03 | 2021-09-01 | 7.600 | 0 | -3,700 | ||
| 2021-09-02 | 2021-08-31 | 7.560 | 3,700 | -19,400 | 0.23% | 27,972 |
| 2021-09-01 | 2021-08-30 | 7.740 | 23,100 | -25,400 | 1.44% | 178,794 |
| 2021-08-31 | 2021-08-27 | 7.780 | 48,500 | -12,000 | 3.03% | 377,330 |
| 2021-08-27 | 2021-08-25 | 7.950 | 60,500 | +1,200 | 3.78% | 480,975 |
| 2021-08-25 | 2021-08-23 | 7.935 | 59,300 | +400 | 3.71% | 470,546 |
| 2021-08-24 | 2021-08-20 | 7.740 | 58,900 | -152,200 | 3.68% | 455,886 |
| 2021-08-23 | 2021-08-19 | 7.785 | 211,100 | -1,400 | 13.19% | 1,643,414 |
| 2021-08-20 | 2021-08-18 | 7.700 | 212,500 | +33,300 | 10.62% | 1,636,250 |
| 2021-08-19 | 2021-08-17 | 7.755 | 179,200 | -104,300 | 8.96% | 1,389,696 |
| 2021-08-18 | 2021-08-16 | 7.985 | 283,500 | -58,800 | 14.17% | 2,263,748 |
| 2021-08-17 | 2021-08-13 | 8.020 | 342,300 | -4,400 | 17.11% | 2,745,246 |
| 2021-08-16 | 2021-08-12 | 8.260 | 346,700 | +3,200 | 17.34% | 2,863,742 |
| 2021-08-13 | 2021-08-11 | 8.205 | 343,500 | +7,400 | 17.18% | 2,818,418 |
| 2021-08-12 | 2021-08-10 | 8.280 | 336,100 | +33,900 | 16.80% | 2,782,908 |
| 2021-08-11 | 2021-08-09 | 8.360 | 302,200 | +800 | 15.11% | 2,526,392 |
| 2021-08-10 | 2021-08-06 | 8.350 | 301,400 | +700 | 15.07% | 2,516,690 |
| 2021-08-09 | 2021-08-05 | 8.400 | 300,700 | -17,600 | 15.04% | 2,525,880 |
| 2021-08-06 | 2021-08-04 | 8.480 | 318,300 | -4,800 | 15.92% | 2,699,184 |
| 2021-08-05 | 2021-08-03 | 8.255 | 323,100 | -1,300 | 16.16% | 2,667,191 |
| 2021-08-04 | 2021-08-02 | 8.350 | 324,400 | +5,500 | 16.22% | 2,708,740 |
| 2021-08-03 | 2021-07-30 | 8.245 | 318,900 | +5,100 | 15.95% | 2,629,330 |
| 2021-08-02 | 2021-07-29 | 8.175 | 313,800 | +11,900 | 15.69% | 2,565,315 |
| 2021-07-30 | 2021-07-28 | 7.845 | 301,900 | +4,900 | 15.10% | 2,368,406 |
| 2021-07-29 | 2021-07-27 | 7.700 | 297,000 | +49,200 | 14.85% | 2,286,900 |
| 2021-07-28 | 2021-07-26 | 7.825 | 247,800 | +38,200 | 12.39% | 1,939,035 |
| 2021-07-27 | 2021-07-23 | 7.965 | 209,600 | -4,300 | 10.48% | 1,669,464 |
| 2021-07-26 | 2021-07-22 | 8.040 | 213,900 | -1,100 | 10.70% | 1,719,756 |
| 2021-07-23 | 2021-07-21 | 8.025 | 215,000 | +900 | 10.75% | 1,725,375 |
| 2021-07-22 | 2021-07-20 | 7.985 | 214,100 | +3,900 | 10.71% | 1,709,588 |
| 2021-07-21 | 2021-07-19 | 7.880 | 210,200 | +6,500 | 10.51% | 1,656,376 |
| 2021-07-20 | 2021-07-16 | 7.785 | 203,700 | +800 | 10.18% | 1,585,804 |
| 2021-07-19 | 2021-07-15 | 7.850 | 202,900 | +3,800 | 10.14% | 1,592,765 |
| 2021-07-16 | 2021-07-14 | 7.820 | 199,100 | -3,000 | 9.96% | 1,556,962 |
| 2021-07-15 | 2021-07-13 | 7.975 | 202,100 | +32,600 | 10.11% | 1,611,748 |
| 2021-07-14 | 2021-07-12 | 8.075 | 169,500 | +5,500 | 8.48% | 1,368,712 |
| 2021-07-13 | 2021-07-09 | 7.980 | 164,000 | -5,300 | 8.20% | 1,308,720 |
| 2021-07-09 | 2021-07-07 | 7.950 | 169,300 | +14,800 | 8.46% | 1,345,935 |
| 2021-07-08 | 2021-07-06 | 7.975 | 154,500 | -2,100 | 7.72% | 1,232,138 |
| 2021-07-07 | 2021-07-05 | 7.940 | 156,600 | -200 | 7.83% | 1,243,404 |
| 2021-07-06 | 2021-07-02 | 7.770 | 156,800 | -3,500 | 7.84% | 1,218,336 |
| 2021-07-05 | 2021-06-30 | 8.125 | 160,300 | +8,500 | 8.02% | 1,302,438 |
| 2021-07-02 | 2021-06-29 | 7.990 | 151,800 | -6,500 | 7.59% | 1,212,882 |
| 2021-06-29 | 2021-06-25 | 8.015 | 158,300 | +2,200 | 7.92% | 1,268,774 |
| 2021-06-25 | 2021-06-23 | 7.950 | 156,100 | +6,300 | 7.80% | 1,240,995 |
| 2021-06-23 | 2021-06-21 | 7.735 | 149,800 | +100 | 7.49% | 1,158,703 |
| 2021-06-22 | 2021-06-18 | 7.720 | 149,700 | +400 | 7.49% | 1,155,684 |
| 2021-06-21 | 2021-06-17 | 7.625 | 149,300 | +20,100 | 7.46% | 1,138,412 |
| 2021-06-18 | 2021-06-16 | 7.400 | 129,200 | -1,000 | 6.46% | 956,080 |
| 2021-06-17 | 2021-06-15 | 7.600 | 130,200 | -400 | 6.51% | 989,520 |
| 2021-06-16 | 2021-06-11 | 7.590 | 130,600 | -6,500 | 6.53% | 991,254 |
| 2021-06-15 | 2021-06-10 | 7.630 | 137,100 | +20,900 | 6.86% | 1,046,073 |
| 2021-06-11 | 2021-06-09 | 7.575 | 116,200 | -4,400 | 5.81% | 880,215 |
| 2021-06-10 | 2021-06-08 | 7.615 | 120,600 | -3,200 | 6.03% | 918,369 |
| 2021-06-08 | 2021-06-04 | 7.460 | 123,800 | +24,600 | 6.19% | 923,548 |
| 2021-06-07 | 2021-06-03 | 7.410 | 99,200 | +2,700 | 4.96% | 735,072 |
| 2021-06-04 | 2021-06-02 | 7.415 | 96,500 | -3,000 | 4.83% | 715,548 |
| 2021-06-03 | 2021-06-01 | 7.545 | 99,500 | +7,000 | 4.98% | 750,728 |
| 2021-06-02 | 2021-05-31 | 7.500 | 92,500 | -500 | 4.62% | 693,750 |
| 2021-06-01 | 2021-05-28 | 7.400 | 93,000 | +1,700 | 4.65% | 688,200 |
| 2021-05-31 | 2021-05-27 | 7.420 | 91,300 | +1,200 | 4.57% | 677,446 |
| 2021-05-28 | 2021-05-26 | 7.245 | 90,100 | +2,000 | 4.50% | 652,774 |
| 2021-05-27 | 2021-05-25 | 7.300 | 88,100 | +4,000 | 4.41% | 643,130 |
| 2021-05-21 | 2021-05-18 | 6.910 | 84,100 | +5,000 | 4.21% | 581,131 |
| 2021-05-20 | 2021-05-17 | 6.905 | 79,100 | +7,000 | 3.96% | 546,186 |
| 2021-05-13 | 2021-05-11 | 6.665 | 72,100 | +2,100 | 3.60% | 480,546 |
| 2021-05-12 | 2021-05-10 | 6.650 | 70,000 | -300 | 3.50% | 465,500 |
| 2021-05-10 | 2021-05-06 | 6.950 | 70,300 | +35,000 | 3.52% | 488,585 |
| 2021-05-07 | 2021-05-05 | 7.005 | 35,300 | +35,000 | 1.76% | 247,276 |
| 2021-05-06 | 2021-05-04 | 6.990 | 300 | +300 | 0.01% | 2,097 |
| 2021-05-05 | 2021-05-03 | 7.000 | 0 | -16,900 | ||
| 2021-05-03 | 2021-04-29 | 7.075 | 16,900 | +300 | 0.84% | 119,568 |
| 2021-04-26 | 2021-04-22 | 7.165 | 16,600 | +4,400 | 0.83% | 118,939 |
| 2021-04-22 | 2021-04-20 | 7.075 | 12,200 | +200 | 0.61% | 86,315 |
| 2021-04-20 | 2021-04-16 | 6.850 | 12,000 | -70,000 | 0.60% | 82,200 |
| 2021-04-15 | 2021-04-13 | 6.780 | 82,000 | -4,600 | 4.10% | 555,960 |
| 2021-04-12 | 2021-04-08 | 6.930 | 86,600 | +2,000 | 4.33% | 600,138 |
| 2021-04-09 | 2021-04-07 | 6.930 | 84,600 | -45,200 | 4.23% | 586,278 |
| 2021-04-07 | 2021-03-31 | 6.690 | 129,800 | -3,900 | 6.49% | 868,362 |
| 2021-03-30 | 2021-03-26 | 6.675 | 133,700 | +13,400 | 6.69% | 892,448 |
| 2021-03-29 | 2021-03-25 | 6.545 | 120,300 | +37,600 | 6.02% | 787,364 |
| 2021-03-26 | 2021-03-24 | 6.530 | 82,700 | -6,000 | 4.13% | 540,031 |
| 2021-03-25 | 2021-03-23 | 6.700 | 88,700 | -200 | 4.44% | 594,290 |
| 2021-03-24 | 2021-03-22 | 6.730 | 88,900 | -1,000 | 4.45% | 598,297 |
| 2021-03-23 | 2021-03-19 | 6.680 | 89,900 | -13,000 | 4.50% | 600,532 |
| 2021-03-22 | 2021-03-18 | 6.800 | 102,900 | +4,500 | 4.68% | 699,720 |
| 2021-03-19 | 2021-03-17 | 6.850 | 98,400 | +60,500 | 4.10% | 674,040 |
| 2021-03-18 | 2021-03-16 | 6.745 | 37,900 | +20,800 | 1.46% | 255,636 |
| 2021-03-17 | 2021-03-15 | 6.800 | 17,100 | -45,800 | 0.66% | 116,280 |
| 2021-03-16 | 2021-03-12 | 7.040 | 62,900 | -16,300 | 2.10% | 442,816 |
| 2021-03-15 | 2021-03-11 | 7.195 | 79,200 | -11,300 | 2.64% | 569,844 |
| 2021-03-12 | 2021-03-10 | 7.125 | 90,500 | +1,000 | 3.02% | 644,812 |
| 2021-03-11 | 2021-03-09 | 7.145 | 89,500 | -11,600 | 2.98% | 639,478 |
| 2021-03-10 | 2021-03-08 | 7.360 | 101,100 | -25,800 | 3.37% | 744,096 |
| 2021-03-09 | 2021-03-05 | 7.620 | 126,900 | +9,600 | 4.23% | 966,978 |
| 2021-03-08 | 2021-03-04 | 7.600 | 117,300 | -7,900 | 3.91% | 891,480 |
| 2021-03-05 | 2021-03-03 | 7.865 | 125,200 | +2,100 | 4.17% | 984,698 |
| 2021-03-04 | 2021-03-02 | 7.875 | 123,100 | +1,600 | 4.10% | 969,412 |
| 2021-03-03 | 2021-03-01 | 7.850 | 121,500 | +9,000 | 4.05% | 953,775 |
| 2021-03-02 | 2021-02-26 | 7.580 | 112,500 | +84,100 | 3.75% | 852,750 |
| 2021-03-01 | 2021-02-25 | 7.875 | 28,400 | +1,500 | 0.95% | 223,650 |
| 2021-02-26 | 2021-02-24 | 7.885 | 26,900 | +26,900 | 0.90% | 212,106 |
| 2021-02-25 | 2021-02-23 | 7.885 | 0 | -2,500 | ||
| 2021-02-24 | 2021-02-22 | 7.905 | 2,500 | -6,000 | 0.08% | 19,762 |
| 2021-02-23 | 2021-02-19 | 8.035 | 8,500 | -8,600 | 0.28% | 68,298 |
| 2021-02-22 | 2021-02-18 | 8.035 | 17,100 | -10,000 | 0.57% | 137,398 |
| 2021-02-19 | 2021-02-17 | 8.055 | 27,100 | +500 | 0.90% | 218,290 |
| 2021-02-18 | 2021-02-16 | 8.050 | 26,600 | -30,000 | 0.89% | 214,130 |
| 2021-02-17 | 2021-02-11 | 8.030 | 56,600 | -300 | 1.89% | 454,498 |
| 2021-02-16 | 2021-02-09 | 7.845 | 56,900 | +13,600 | 1.90% | 446,380 |
| 2021-02-10 | 2021-02-08 | 7.710 | 43,300 | -1,200 | 1.44% | 333,843 |
| 2021-02-09 | 2021-02-05 | 7.665 | 44,500 | -33,400 | 1.48% | 341,092 |
| 2021-02-08 | 2021-02-04 | 7.800 | 77,900 | +23,600 | 2.60% | 607,620 |
| 2021-02-05 | 2021-02-03 | 7.900 | 54,300 | -50,300 | 1.94% | 428,970 |
| 2021-02-04 | 2021-02-02 | 8.100 | 104,600 | +500 | 3.74% | 847,260 |
| 2021-02-03 | 2021-02-01 | 8.010 | 104,100 | -79,100 | 3.72% | 833,841 |
| 2021-02-02 | 2021-01-29 | 8.020 | 183,200 | +168,900 | 6.54% | 1,469,264 |
| 2021-02-01 | 2021-01-28 | 8.000 | 14,300 | -32,600 | 0.55% | 114,400 |
| 2021-01-29 | 2021-01-27 | 8.405 | 46,900 | -68,000 | 1.80% | 394,194 |
| 2021-01-28 | 2021-01-26 | 8.290 | 114,900 | +114,900 | 4.42% | 952,521 |
| 2021-01-27 | 2021-01-25 | 8.555 | 0 | -77,400 | ||
| 2021-01-25 | 2021-01-21 | 8.785 | 77,400 | -700 | 3.23% | 679,959 |
| 2021-01-22 | 2021-01-20 | 8.790 | 78,100 | -4,000 | 3.25% | 686,499 |
| 2021-01-21 | 2021-01-19 | 8.750 | 82,100 | -6,900 | 3.42% | 718,375 |
| 2021-01-20 | 2021-01-18 | 8.895 | 89,000 | +21,500 | 3.71% | 791,655 |
| 2021-01-19 | 2021-01-15 | 8.650 | 67,500 | -51,300 | 2.81% | 583,875 |
| 2021-01-15 | 2021-01-13 | 8.890 | 118,800 | +5,000 | 4.95% | 1,056,132 |
| 2021-01-14 | 2021-01-12 | 8.720 | 113,800 | -1,000 | 4.74% | 992,336 |
| 2021-01-13 | 2021-01-11 | 8.585 | 114,800 | +35,800 | 4.78% | 985,558 |
| 2021-01-12 | 2021-01-08 | 8.505 | 79,000 | -50,900 | 3.29% | 671,895 |
| 2021-01-11 | 2021-01-07 | 8.380 | 129,900 | -25,000 | 5.41% | 1,088,562 |
| 2021-01-08 | 2021-01-06 | 8.435 | 154,900 | -24,800 | 5.96% | 1,306,582 |
| 2021-01-07 | 2021-01-05 | 8.555 | 179,700 | +47,400 | 6.91% | 1,537,334 |
| 2021-01-06 | 2021-01-04 | 8.255 | 132,300 | -11,500 | 5.09% | 1,092,136 |
| 2021-01-05 | 2020-12-31 | 8.025 | 143,800 | -6,500 | 5.53% | 1,153,995 |
| 2021-01-04 | 2020-12-29 | 8.000 | 150,300 | -2,800 | 5.78% | 1,202,400 |
| 2020-12-30 | 2020-12-28 | 7.800 | 153,100 | +6,900 | 5.89% | 1,194,180 |
| 2020-12-28 | 2020-12-22 | 7.865 | 146,200 | -10,000 | 5.62% | 1,149,863 |
| 2020-12-23 | 2020-12-21 | 8.000 | 156,200 | +30,000 | 6.01% | 1,249,600 |
| 2020-12-22 | 2020-12-18 | 7.945 | 126,200 | -13,600 | 4.85% | 1,002,659 |
| 2020-12-21 | 2020-12-17 | 8.095 | 139,800 | -2,100 | 5.38% | 1,131,681 |
| 2020-12-16 | 2020-12-14 | 8.065 | 141,900 | +100 | 5.46% | 1,144,424 |
| 2020-12-15 | 2020-12-11 | 8.070 | 141,800 | -45,100 | 5.45% | 1,144,326 |
| 2020-12-11 | 2020-12-09 | 8.325 | 186,900 | -3,000 | 7.19% | 1,555,942 |
| 2020-12-08 | 2020-12-04 | 8.450 | 189,900 | +900 | 7.30% | 1,604,655 |
| 2020-12-07 | 2020-12-03 | 8.325 | 189,000 | +2,000 | 7.27% | 1,573,425 |
| 2020-12-04 | 2020-12-02 | 8.400 | 187,000 | +6,000 | 7.19% | 1,570,800 |
| 2020-12-03 | 2020-12-01 | 8.330 | 181,000 | +7,600 | 6.96% | 1,507,730 |
| 2020-12-02 | 2020-11-30 | 8.230 | 173,400 | -8,500 | 6.67% | 1,427,082 |
| 2020-12-01 | 2020-11-27 | 8.270 | 181,900 | -4,100 | 7.00% | 1,504,313 |
| 2020-11-30 | 2020-11-26 | 8.175 | 186,000 | -6,100 | 7.15% | 1,520,550 |
| 2020-11-27 | 2020-11-25 | 8.230 | 192,100 | -1,000 | 7.39% | 1,580,983 |
| 2020-11-26 | 2020-11-24 | 8.310 | 193,100 | +6,700 | 3.58% | 1,604,661 |
| 2020-11-25 | 2020-11-23 | 8.370 | 186,400 | -23,700 | 3.45% | 1,560,168 |
| 2020-11-24 | 2020-11-20 | 8.370 | 210,100 | -70,900 | 3.89% | 1,758,537 |
| 2020-11-23 | 2020-11-19 | 8.365 | 281,000 | -900 | 5.20% | 2,350,565 |
| 2020-11-20 | 2020-11-18 | 8.405 | 281,900 | -1,300 | 5.22% | 2,369,370 |
| 2020-11-19 | 2020-11-17 | 8.410 | 283,200 | +166,200 | 5.24% | 2,381,712 |
| 2020-11-18 | 2020-11-16 | 8.465 | 117,000 | -19,400 | 2.17% | 990,405 |
| 2020-11-17 | 2020-11-13 | 8.500 | 136,400 | -1,500 | 2.53% | 1,159,400 |
| 2020-11-16 | 2020-11-12 | 8.600 | 137,900 | -41,100 | 2.55% | 1,185,940 |
| 2020-11-13 | 2020-11-11 | 8.560 | 179,000 | +153,000 | 3.31% | 1,532,240 |
| 2020-11-12 | 2020-11-10 | 8.850 | 26,000 | -15,300 | 0.50% | 230,100 |
| 2020-11-11 | 2020-11-09 | 9.005 | 41,300 | -137,300 | 0.79% | 371,907 |
| 2020-11-10 | 2020-11-06 | 8.605 | 178,600 | -16,800 | 3.43% | 1,536,853 |
| 2020-11-09 | 2020-11-05 | 8.520 | 195,400 | +55,000 | 3.76% | 1,664,808 |
| 2020-11-06 | 2020-11-04 | 8.050 | 140,400 | +53,600 | 2.70% | 1,130,220 |
| 2020-11-05 | 2020-11-03 | 8.180 | 86,800 | +80,500 | 1.67% | 710,024 |
| 2020-11-04 | 2020-11-02 | 8.110 | 6,300 | -67,000 | 0.12% | 51,093 |
| 2020-11-03 | 2020-10-30 | 7.980 | 73,300 | -21,500 | 1.41% | 584,934 |
| 2020-11-02 | 2020-10-29 | 8.225 | 94,800 | +27,400 | 1.82% | 779,730 |
| 2020-10-30 | 2020-10-28 | 8.275 | 67,400 | -25,400 | 1.35% | 557,735 |
| 2020-10-29 | 2020-10-27 | 8.050 | 92,800 | -39,700 | 1.93% | 747,040 |
| 2020-10-28 | 2020-10-23 | 8.040 | 132,500 | 2.76% | 1,065,300 |
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