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 | 8.905 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.225 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.885 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.985 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.675 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.645 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.235 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.735 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.135 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.915 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.065 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.675 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.535 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.235 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.185 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.155 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.045 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.035 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.075 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.100 | 0 | -166,000 | ||
| 2025-06-25 | 2025-06-23 | 5.915 | 166,000 | +1,800 | 0.44% | 981,890 |
| 2025-06-23 | 2025-06-19 | 5.930 | 164,200 | +79,800 | 0.43% | 973,706 |
| 2025-06-11 | 2025-06-09 | 6.135 | 84,400 | +50,000 | 0.22% | 517,794 |
| 2025-06-06 | 2025-06-04 | 6.040 | 34,400 | +1,600 | 0.09% | 207,776 |
| 2025-06-05 | 2025-06-03 | 6.040 | 32,800 | -1,000 | 0.09% | 198,112 |
| 2025-06-04 | 2025-06-02 | 5.945 | 33,800 | -34,000 | 0.09% | 200,941 |
| 2025-06-03 | 2025-05-30 | 6.010 | 67,800 | +22,200 | 0.18% | 407,478 |
| 2025-06-02 | 2025-05-29 | 6.080 | 45,600 | -4,800 | 0.12% | 277,248 |
| 2025-05-23 | 2025-05-21 | 6.145 | 50,400 | -400 | 0.13% | 309,708 |
| 2025-05-20 | 2025-05-16 | 6.115 | 50,800 | +50,000 | 0.13% | 310,642 |
| 2025-05-14 | 2025-05-12 | 6.315 | 800 | -322,600 | 0.00% | 5,052 |
| 2025-05-07 | 2025-05-02 | 6.350 | 323,400 | +147,000 | 0.84% | 2,053,590 |
| 2025-04-30 | 2025-04-28 | 6.195 | 176,400 | +133,800 | 0.46% | 1,092,798 |
| 2025-04-29 | 2025-04-25 | 6.205 | 42,600 | +35,600 | 0.11% | 264,333 |
| 2025-04-25 | 2025-04-23 | 6.260 | 7,000 | +5,000 | 0.02% | 43,820 |
| 2025-04-24 | 2025-04-22 | 6.280 | 2,000 | -57,600 | 0.01% | 12,560 |
| 2025-04-23 | 2025-04-17 | 6.285 | 59,600 | +24,800 | 0.16% | 374,586 |
| 2025-04-22 | 2025-04-16 | 6.210 | 34,800 | -228,800 | 0.09% | 216,108 |
| 2025-04-16 | 2025-04-14 | 6.265 | 263,600 | +100,000 | 0.68% | 1,651,454 |
| 2025-04-14 | 2025-04-10 | 6.110 | 163,600 | +66,800 | 0.42% | 999,596 |
| 2025-04-11 | 2025-04-09 | 6.090 | 96,800 | -126,706 | 0.25% | 589,512 |
| 2025-04-10 | 2025-04-08 | 5.745 | 223,506 | +32,000 | 0.57% | 1,284,042 |
| 2025-04-09 | 2025-04-07 | 5.500 | 191,506 | +46,800 | 0.33% | 1,053,283 |
| 2025-04-07 | 2025-04-02 | 6.300 | 144,706 | +70,600 | 0.25% | 911,648 |
| 2025-03-25 | 2025-03-21 | 6.410 | 74,106 | +27,400 | 0.13% | 475,019 |
| 2025-03-24 | 2025-03-20 | 6.570 | 46,706 | -1,400 | 0.08% | 306,858 |
| 2025-03-19 | 2025-03-17 | 6.695 | 48,106 | -34,094 | 0.08% | 322,070 |
| 2025-03-17 | 2025-03-13 | 6.585 | 82,200 | -49,600 | 0.13% | 541,287 |
| 2025-03-10 | 2025-03-06 | 6.885 | 131,800 | -23,400 | 0.22% | 907,443 |
| 2025-03-06 | 2025-03-04 | 6.625 | 155,200 | -31,400 | 0.25% | 1,028,200 |
| 2025-03-05 | 2025-03-03 | 6.535 | 186,600 | +32,000 | 0.31% | 1,219,431 |
| 2025-03-04 | 2025-02-28 | 6.650 | 154,600 | +97,200 | 0.25% | 1,028,090 |
| 2025-02-28 | 2025-02-26 | 7.010 | 57,400 | -2,000 | 0.09% | 402,374 |
| 2025-02-27 | 2025-02-25 | 6.810 | 59,400 | +14,400 | 0.11% | 404,514 |
| 2025-02-25 | 2025-02-21 | 6.750 | 45,000 | -22,400 | 0.08% | 303,750 |
| 2025-02-24 | 2025-02-20 | 6.385 | 67,400 | -400 | 0.15% | 430,349 |
| 2025-02-21 | 2025-02-19 | 6.385 | 67,800 | -30,000 | 0.15% | 432,903 |
| 2025-02-19 | 2025-02-17 | 6.375 | 97,800 | -160,000 | 0.24% | 623,475 |
| 2025-02-18 | 2025-02-14 | 6.405 | 257,800 | +144,600 | 0.64% | 1,651,209 |
| 2025-02-14 | 2025-02-12 | 6.460 | 113,200 | -2,000 | 0.30% | 731,272 |
| 2025-02-11 | 2025-02-07 | 6.305 | 115,200 | -53,906 | 0.32% | 726,336 |
| 2025-02-10 | 2025-02-06 | 6.240 | 169,106 | -111,694 | 0.47% | 1,055,221 |
| 2025-02-06 | 2025-02-04 | 6.015 | 280,800 | +125,600 | 0.78% | 1,689,012 |
| 2025-02-05 | 2025-02-03 | 5.885 | 155,200 | -100,000 | 0.41% | 913,352 |
| 2025-02-04 | 2025-01-28 | 5.930 | 255,200 | +33,600 | 0.68% | 1,513,336 |
| 2025-01-27 | 2025-01-23 | 6.000 | 221,600 | +39,200 | 0.63% | 1,329,600 |
| 2025-01-24 | 2025-01-22 | 6.035 | 182,400 | +30,400 | 0.52% | 1,100,784 |
| 2025-01-22 | 2025-01-20 | 5.995 | 152,000 | +13,200 | 0.43% | 911,240 |
| 2025-01-21 | 2025-01-17 | 5.955 | 138,800 | +17,400 | 0.39% | 826,554 |
| 2025-01-20 | 2025-01-16 | 5.930 | 121,400 | +2,800 | 0.34% | 719,902 |
| 2025-01-15 | 2025-01-13 | 5.875 | 118,600 | -60,000 | 0.34% | 696,775 |
| 2025-01-09 | 2025-01-07 | 5.955 | 178,600 | +4,000 | 0.50% | 1,063,563 |
| 2025-01-08 | 2025-01-06 | 5.800 | 174,600 | +50,000 | 0.49% | 1,012,680 |
| 2025-01-07 | 2025-01-03 | 5.855 | 124,600 | +6,800 | 0.35% | 729,533 |
| 2025-01-06 | 2025-01-02 | 5.920 | 117,800 | -122,600 | 0.33% | 697,376 |
| 2025-01-03 | 2024-12-31 | 6.210 | 240,400 | +21,800 | 0.68% | 1,492,884 |
| 2024-12-30 | 2024-12-24 | 6.195 | 218,600 | -60,000 | 0.62% | 1,354,227 |
| 2024-12-23 | 2024-12-19 | 6.115 | 278,600 | +4,000 | 0.79% | 1,703,639 |
| 2024-12-19 | 2024-12-17 | 6.005 | 274,600 | -4,000 | 0.78% | 1,648,973 |
| 2024-12-17 | 2024-12-13 | 6.125 | 278,600 | +9,400 | 0.79% | 1,706,425 |
| 2024-12-13 | 2024-12-11 | 6.270 | 269,200 | -100,000 | 0.76% | 1,687,884 |
| 2024-12-12 | 2024-12-10 | 6.280 | 369,200 | +7,200 | 1.06% | 2,318,576 |
| 2024-12-11 | 2024-12-09 | 6.600 | 362,000 | +183,000 | 1.04% | 2,389,200 |
| 2024-12-10 | 2024-12-06 | 6.320 | 179,000 | +37,000 | 0.52% | 1,131,280 |
| 2024-12-06 | 2024-12-04 | 6.200 | 142,000 | -4,000 | 0.42% | 880,400 |
| 2024-12-05 | 2024-12-03 | 6.250 | 146,000 | +6,600 | 0.43% | 912,500 |
| 2024-12-04 | 2024-12-02 | 6.280 | 139,400 | -21,000 | 0.41% | 875,432 |
| 2024-12-03 | 2024-11-29 | 6.260 | 160,400 | +32,200 | 0.47% | 1,004,104 |
| 2024-12-02 | 2024-11-28 | 6.100 | 128,200 | -4,000 | 0.37% | 782,020 |
| 2024-11-28 | 2024-11-26 | 5.880 | 132,200 | +24,600 | 0.40% | 777,336 |
| 2024-11-27 | 2024-11-25 | 5.915 | 107,600 | -2,000 | 0.32% | 636,454 |
| 2024-11-26 | 2024-11-22 | 6.025 | 109,600 | -89,400 | 0.33% | 660,340 |
| 2024-11-22 | 2024-11-20 | 6.210 | 199,000 | -3,400 | 0.60% | 1,235,790 |
| 2024-11-21 | 2024-11-19 | 6.185 | 202,400 | +5,000 | 0.61% | 1,251,844 |
| 2024-11-20 | 2024-11-18 | 6.010 | 197,400 | +51,000 | 0.59% | 1,186,374 |
| 2024-11-18 | 2024-11-14 | 6.345 | 146,400 | -41,680 | 0.44% | 928,908 |
| 2024-11-15 | 2024-11-13 | 6.575 | 188,080 | +188,080 | 0.56% | 1,236,626 |
| 2024-11-14 | 2024-11-12 | 6.490 | 0 | -161,600 | ||
| 2024-11-13 | 2024-11-11 | 6.615 | 161,600 | +2,800 | 0.47% | 1,068,984 |
| 2024-11-12 | 2024-11-08 | 6.375 | 158,800 | +64,000 | 0.45% | 1,012,350 |
| 2024-11-08 | 2024-11-06 | 6.220 | 94,800 | +53,094 | 0.28% | 589,656 |
| 2024-11-06 | 2024-11-04 | 5.910 | 41,706 | +22,600 | 0.12% | 246,482 |
| 2024-11-05 | 2024-11-01 | 5.875 | 19,106 | +12,506 | 0.06% | 112,248 |
| 2024-11-04 | 2024-10-31 | 6.000 | 6,600 | -110,000 | 0.02% | 39,600 |
| 2024-11-01 | 2024-10-30 | 5.950 | 116,600 | -60,000 | 0.36% | 693,770 |
| 2024-10-30 | 2024-10-28 | 6.125 | 176,600 | +76,600 | 0.51% | 1,081,675 |
| 2024-10-24 | 2024-10-22 | 6.140 | 100,000 | +100,000 | 0.30% | 614,000 |
| 2024-10-23 | 2024-10-21 | 6.200 | 0 | -40,200 | ||
| 2024-10-22 | 2024-10-18 | 6.140 | 40,200 | -56,800 | 0.12% | 246,828 |
| 2024-10-21 | 2024-10-17 | 5.425 | 97,000 | -3,014,200 | 0.29% | 526,225 |
| 2024-10-18 | 2024-10-16 | 5.435 | 3,111,200 | +2,950,000 | 9.43% | 16,909,372 |
| 2024-10-16 | 2024-10-14 | 5.765 | 161,200 | -58,706 | 0.45% | 929,318 |
| 2024-10-15 | 2024-10-10 | 5.960 | 219,906 | -94,580 | 0.62% | 1,310,640 |
| 2024-10-14 | 2024-10-09 | 6.120 | 314,486 | -16,600 | 0.89% | 1,924,654 |
| 2024-10-09 | 2024-10-07 | 7.410 | 331,086 | -279,000 | 0.94% | 2,453,347 |
| 2024-10-08 | 2024-10-04 | 6.615 | 610,086 | -3,400 | 1.78% | 4,035,719 |
| 2024-10-03 | 2024-09-30 | 5.420 | 613,486 | -35,060 | 1.97% | 3,325,094 |
| 2024-09-30 | 2024-09-26 | 4.362 | 648,546 | -120,000 | 2.08% | 2,828,958 |
| 2024-09-27 | 2024-09-25 | 4.164 | 768,546 | -281,020 | 2.46% | 3,200,226 |
| 2024-09-26 | 2024-09-24 | 4.164 | 1,049,566 | +520,000 | 3.36% | 4,370,393 |
| 2024-09-24 | 2024-09-20 | 4.026 | 529,566 | -100,000 | 1.80% | 2,132,033 |
| 2024-09-11 | 2024-09-09 | 4.096 | 629,566 | +40,000 | 2.08% | 2,578,702 |
| 2024-08-29 | 2024-08-27 | 4.220 | 589,566 | +100,000 | 1.68% | 2,487,969 |
| 2024-08-23 | 2024-08-21 | 4.318 | 489,566 | +110,000 | 1.27% | 2,113,946 |
| 2024-08-22 | 2024-08-20 | 4.334 | 379,566 | +40,400 | 0.98% | 1,645,039 |
| 2024-08-20 | 2024-08-16 | 4.406 | 339,166 | -25,020 | 0.80% | 1,494,365 |
| 2024-08-12 | 2024-08-08 | 4.422 | 364,186 | +125,000 | 0.86% | 1,610,430 |
| 2024-08-02 | 2024-07-31 | 4.646 | 239,186 | +50,000 | 0.57% | 1,111,258 |
| 2024-08-01 | 2024-07-30 | 4.424 | 189,186 | -102,494 | 0.45% | 836,959 |
| 2024-07-30 | 2024-07-26 | 4.496 | 291,680 | +26,600 | 0.67% | 1,311,393 |
| 2024-07-29 | 2024-07-25 | 4.458 | 265,080 | +90,200 | 0.61% | 1,181,727 |
| 2024-07-23 | 2024-07-19 | 4.650 | 174,880 | +30,000 | 0.40% | 813,192 |
| 2024-07-16 | 2024-07-12 | 4.478 | 144,880 | +32,000 | 0.33% | 648,773 |
| 2024-07-05 | 2024-07-03 | 4.386 | 112,880 | -29,000 | 0.26% | 495,092 |
| 2024-06-24 | 2024-06-20 | 4.710 | 141,880 | -20,000 | 0.31% | 668,255 |
| 2024-06-11 | 2024-06-06 | 4.660 | 161,880 | -88,000 | 0.28% | 754,361 |
| 2024-05-31 | 2024-05-29 | 4.582 | 249,880 | +51,200 | 0.42% | 1,144,950 |
| 2024-05-30 | 2024-05-28 | 4.598 | 198,680 | +62,880 | 0.35% | 913,531 |
| 2024-05-29 | 2024-05-27 | 4.610 | 135,800 | +135,800 | 0.24% | 626,038 |
| 2024-05-14 | 2024-05-10 | 4.800 | 0 | -10,886 | ||
| 2024-05-13 | 2024-05-09 | 4.854 | 10,886 | -22,600 | 0.02% | 52,841 |
| 2024-05-10 | 2024-05-08 | 4.758 | 33,486 | -39,900 | 0.06% | 159,326 |
| 2024-05-09 | 2024-05-07 | 4.808 | 73,386 | -50,400 | 0.12% | 352,840 |
| 2024-05-08 | 2024-05-06 | 4.866 | 123,786 | -29,200 | 0.20% | 602,343 |
| 2024-05-06 | 2024-05-02 | 4.840 | 152,986 | +89,986 | 0.25% | 740,452 |
| 2024-05-02 | 2024-04-29 | 4.856 | 63,000 | +13,000 | 0.10% | 305,928 |
| 2024-04-30 | 2024-04-26 | 4.704 | 50,000 | +50,000 | 0.08% | 235,200 |
| 2024-04-26 | 2024-04-24 | 4.608 | 0 | -30,880 | ||
| 2024-04-25 | 2024-04-23 | 4.558 | 30,880 | +8,580 | 0.05% | 140,751 |
| 2024-04-24 | 2024-04-22 | 4.578 | 22,300 | -1,800 | 0.04% | 102,089 |
| 2024-04-22 | 2024-04-18 | 4.672 | 24,100 | -50,000 | 0.04% | 112,595 |
| 2024-04-15 | 2024-04-11 | 4.606 | 74,100 | -1,814,986 | 0.12% | 341,305 |
| 2024-04-12 | 2024-04-10 | 4.604 | 1,889,086 | +1,844,000 | 3.03% | 8,697,352 |
| 2024-04-08 | 2024-04-03 | 4.740 | 45,086 | +17,000 | 0.07% | 213,708 |
| 2024-04-05 | 2024-04-02 | 4.820 | 28,086 | -2,200 | 0.04% | 135,375 |
| 2024-04-03 | 2024-03-28 | 4.772 | 30,286 | -34,400 | 0.05% | 144,525 |
| 2024-03-28 | 2024-03-26 | 4.822 | 64,686 | -4,000 | 0.10% | 311,916 |
| 2024-03-27 | 2024-03-25 | 4.906 | 68,686 | -31,814 | 0.11% | 336,974 |
| 2024-03-26 | 2024-03-22 | 4.978 | 100,500 | -3,000 | 0.16% | 500,289 |
| 2024-03-21 | 2024-03-19 | 5.100 | 103,500 | +92,000 | 0.16% | 527,850 |
| 2024-03-20 | 2024-03-18 | 5.175 | 11,500 | +1,000 | 0.02% | 59,512 |
| 2024-03-19 | 2024-03-15 | 5.070 | 10,500 | +10,500 | 0.02% | 53,235 |
| 2024-03-15 | 2024-03-13 | 5.090 | 0 | -18,100 | ||
| 2024-03-04 | 2024-02-29 | 5.060 | 18,100 | -721,800 | 0.03% | 91,586 |
| 2024-03-01 | 2024-02-28 | 4.852 | 739,900 | +277,400 | 1.16% | 3,589,995 |
| 2024-02-27 | 2024-02-23 | 4.788 | 462,500 | +54,200 | 0.72% | 2,214,450 |
| 2024-02-26 | 2024-02-22 | 4.778 | 408,300 | +29,000 | 0.64% | 1,950,857 |
| 2024-02-23 | 2024-02-21 | 4.746 | 379,300 | +24,600 | 0.59% | 1,800,158 |
| 2024-02-21 | 2024-02-19 | 4.758 | 354,700 | +38,600 | 0.56% | 1,687,663 |
| 2024-02-20 | 2024-02-16 | 4.782 | 316,100 | -12,800 | 0.49% | 1,511,590 |
| 2024-02-15 | 2024-02-09 | 4.728 | 328,900 | +77,500 | 0.51% | 1,555,039 |
| 2024-02-14 | 2024-02-07 | 4.666 | 251,400 | +165,200 | 0.39% | 1,173,032 |
| 2024-02-08 | 2024-02-06 | 4.534 | 86,200 | -261,200 | 0.14% | 390,831 |
| 2024-02-07 | 2024-02-05 | 4.230 | 347,400 | +305,800 | 0.56% | 1,469,502 |
| 2024-02-05 | 2024-02-01 | 4.346 | 41,600 | +41,600 | 0.07% | 180,794 |
| 2024-02-02 | 2024-01-31 | 4.314 | 0 | -4,680 | ||
| 2024-01-30 | 2024-01-26 | 4.712 | 4,680 | -137,000 | 0.01% | 22,052 |
| 2024-01-25 | 2024-01-23 | 4.696 | 141,680 | +89,800 | 0.23% | 665,329 |
| 2024-01-24 | 2024-01-22 | 4.640 | 51,880 | +51,880 | 0.09% | 240,723 |
| 2024-01-19 | 2024-01-17 | 4.766 | 0 | -82,800 | ||
| 2024-01-18 | 2024-01-16 | 4.856 | 82,800 | -252,800 | 0.14% | 402,077 |
| 2023-12-19 | 2023-12-15 | 5.325 | 335,600 | +98,000 | 0.55% | 1,787,070 |
| 2023-11-30 | 2023-11-28 | 5.475 | 237,600 | +1,400 | 0.39% | 1,300,860 |
| 2023-11-17 | 2023-11-15 | 5.710 | 236,200 | +81,200 | 0.37% | 1,348,702 |
| 2023-11-13 | 2023-11-09 | 5.650 | 155,000 | +1,000 | 0.24% | 875,750 |
| 2023-11-10 | 2023-11-08 | 5.670 | 154,000 | +149,800 | 0.24% | 873,180 |
| 2023-11-08 | 2023-11-06 | 5.650 | 4,200 | +1,400 | 0.01% | 23,730 |
| 2023-11-07 | 2023-11-03 | 5.530 | 2,800 | +2,800 | 0.00% | 15,484 |
| 2023-11-02 | 2023-10-31 | 5.515 | 0 | -184,600 | ||
| 2023-11-01 | 2023-10-30 | 5.570 | 184,600 | +184,600 | 0.29% | 1,028,222 |
| 2023-10-30 | 2023-10-26 | 5.385 | 0 | -5,000 | ||
| 2023-10-26 | 2023-10-24 | 5.340 | 5,000 | +5,000 | 0.01% | 26,700 |
| 2023-10-24 | 2023-10-19 | 5.525 | 0 | -67,098 | ||
| 2023-10-16 | 2023-10-12 | 5.700 | 67,098 | -10,000 | 0.11% | 382,459 |
| 2023-10-12 | 2023-10-10 | 5.560 | 77,098 | +2,000 | 0.12% | 428,665 |
| 2023-10-11 | 2023-10-09 | 5.590 | 75,098 | +2,000 | 0.12% | 419,798 |
| 2023-09-15 | 2023-09-13 | 5.610 | 73,098 | -400 | 0.12% | 410,080 |
| 2023-09-13 | 2023-09-11 | 5.750 | 73,498 | -134,694 | 0.12% | 422,614 |
| 2023-09-12 | 2023-09-07 | 5.700 | 208,192 | +160,192 | 0.33% | 1,186,694 |
| 2023-09-11 | 2023-09-06 | 5.930 | 48,000 | -4,000 | 0.08% | 284,640 |
| 2023-09-07 | 2023-09-05 | 5.905 | 52,000 | -68,800 | 0.08% | 307,060 |
| 2023-09-06 | 2023-09-04 | 5.975 | 120,800 | +87,000 | 0.19% | 721,780 |
| 2023-09-05 | 2023-08-31 | 5.965 | 33,800 | -400 | 0.05% | 201,617 |
| 2023-09-04 | 2023-08-30 | 5.940 | 34,200 | -800 | 0.05% | 203,148 |
| 2023-08-31 | 2023-08-29 | 5.810 | 35,000 | -297,000 | 0.06% | 203,350 |
| 2023-08-30 | 2023-08-28 | 5.550 | 332,000 | +50,000 | 0.53% | 1,842,600 |
| 2023-08-29 | 2023-08-25 | 5.525 | 282,000 | -600 | 0.45% | 1,558,050 |
| 2023-08-28 | 2023-08-24 | 5.600 | 282,600 | +50,000 | 0.43% | 1,582,560 |
| 2023-08-24 | 2023-08-22 | 5.690 | 232,600 | +150,000 | 0.35% | 1,323,494 |
| 2023-08-23 | 2023-08-21 | 5.640 | 82,600 | -1,200 | 0.13% | 465,864 |
| 2023-08-15 | 2023-08-11 | 5.975 | 83,800 | -1,200 | 0.13% | 500,705 |
| 2023-08-14 | 2023-08-10 | 6.100 | 85,000 | -75,000 | 0.13% | 518,500 |
| 2023-08-08 | 2023-08-04 | 6.190 | 160,000 | -50,000 | 0.24% | 990,400 |
| 2023-08-04 | 2023-08-02 | 6.145 | 210,000 | -90,000 | 0.32% | 1,290,450 |
| 2023-07-26 | 2023-07-24 | 6.050 | 300,000 | +300,000 | 0.45% | 1,815,000 |
| 2023-07-20 | 2023-07-18 | 6.230 | 0 | -6,000 | ||
| 2023-07-12 | 2023-07-10 | 6.285 | 6,000 | +200 | 0.01% | 37,710 |
| 2023-07-11 | 2023-07-07 | 6.285 | 5,800 | -30,200 | 0.01% | 36,453 |
| 2023-07-05 | 2023-07-03 | 6.375 | 36,000 | +30,091 | 0.06% | 229,500 |
| 2023-07-04 | 2023-06-30 | 6.375 | 5,909 | -1,200 | 0.01% | 37,670 |
| 2023-06-30 | 2023-06-28 | 6.385 | 7,109 | -26,220 | 0.01% | 45,391 |
| 2023-06-29 | 2023-06-27 | 6.390 | 33,329 | -160,000 | 0.05% | 212,972 |
| 2023-06-28 | 2023-06-26 | 6.390 | 193,329 | +7,000 | 0.31% | 1,235,372 |
| 2023-06-27 | 2023-06-23 | 6.390 | 186,329 | +126,329 | 0.31% | 1,190,642 |
| 2023-06-21 | 2023-06-19 | 6.670 | 60,000 | -1,200 | 0.10% | 400,200 |
| 2023-06-20 | 2023-06-16 | 6.625 | 61,200 | -1,200 | 0.10% | 405,450 |
| 2023-06-19 | 2023-06-15 | 6.560 | 62,400 | -10,000 | 0.10% | 409,344 |
| 2023-06-15 | 2023-06-13 | 6.560 | 72,400 | +18,600 | 0.12% | 474,944 |
| 2023-06-12 | 2023-06-08 | 6.375 | 53,800 | -35,200 | 0.09% | 342,975 |
| 2023-06-05 | 2023-06-01 | 6.640 | 89,000 | -300,000 | 0.15% | 590,960 |
| 2023-06-02 | 2023-05-31 | 6.640 | 389,000 | +200,000 | 0.65% | 2,582,960 |
| 2023-05-30 | 2023-05-25 | 6.435 | 189,000 | -110,200 | 0.32% | 1,216,215 |
| 2023-05-25 | 2023-05-23 | 6.470 | 299,200 | -800 | 0.47% | 1,935,824 |
| 2023-05-11 | 2023-05-09 | 6.595 | 300,000 | +250,000 | 0.48% | 1,978,500 |
| 2023-05-10 | 2023-05-08 | 6.775 | 50,000 | -21,400 | 0.08% | 338,750 |
| 2023-05-09 | 2023-05-05 | 6.660 | 71,400 | +8,000 | 0.12% | 475,524 |
| 2023-05-03 | 2023-04-28 | 6.895 | 63,400 | -2,000 | 0.11% | 437,143 |
| 2023-04-28 | 2023-04-26 | 6.765 | 65,400 | -2,000 | 0.11% | 442,431 |
| 2023-04-27 | 2023-04-25 | 6.815 | 67,400 | +12,000 | 0.12% | 459,331 |
| 2023-04-26 | 2023-04-24 | 6.945 | 55,400 | +2,000 | 0.10% | 384,753 |
| 2023-04-21 | 2023-04-19 | 7.175 | 53,400 | -11,600 | 0.09% | 383,145 |
| 2023-04-20 | 2023-04-18 | 7.120 | 65,000 | +1,000 | 0.11% | 462,800 |
| 2023-04-19 | 2023-04-17 | 7.195 | 64,000 | +3,000 | 0.11% | 460,480 |
| 2023-04-14 | 2023-04-12 | 7.110 | 61,000 | +50,000 | 0.10% | 433,710 |
| 2023-04-12 | 2023-04-06 | 7.250 | 11,000 | -17,400 | 0.02% | 79,750 |
| 2023-03-31 | 2023-03-29 | 6.710 | 28,400 | +1,000 | 0.05% | 190,564 |
| 2023-03-30 | 2023-03-28 | 6.600 | 27,400 | -1,000 | 0.05% | 180,840 |
| 2023-03-28 | 2023-03-24 | 6.730 | 28,400 | -18,619 | 0.05% | 191,132 |
| 2023-03-23 | 2023-03-21 | 6.525 | 47,019 | +8,000 | 0.08% | 306,799 |
| 2023-03-21 | 2023-03-17 | 6.425 | 39,019 | -4,000 | 0.07% | 250,697 |
| 2023-03-20 | 2023-03-16 | 6.285 | 43,019 | -42,781 | 0.07% | 270,374 |
| 2023-03-17 | 2023-03-15 | 6.410 | 85,800 | -2,000 | 0.15% | 549,978 |
| 2023-03-16 | 2023-03-14 | 6.410 | 87,800 | +69,514 | 0.15% | 562,798 |
| 2023-03-13 | 2023-03-09 | 6.350 | 18,286 | +8,000 | 0.03% | 116,116 |
| 2023-03-10 | 2023-03-08 | 6.310 | 10,286 | -24,133 | 0.02% | 64,905 |
| 2023-03-09 | 2023-03-07 | 6.300 | 34,419 | -12,000 | 0.06% | 216,840 |
| 2023-03-06 | 2023-03-02 | 6.300 | 46,419 | -3,381 | 0.08% | 292,440 |
| 2023-03-03 | 2023-03-01 | 6.330 | 49,800 | -1,219 | 0.09% | 315,234 |
| 2023-03-02 | 2023-02-28 | 6.265 | 51,019 | -37,600 | 0.10% | 319,634 |
| 2023-03-01 | 2023-02-27 | 6.285 | 88,619 | -11,000 | 0.18% | 556,970 |
| 2023-02-24 | 2023-02-22 | 6.280 | 99,619 | -87,000 | 0.20% | 625,607 |
| 2023-02-21 | 2023-02-17 | 6.270 | 186,619 | -2,000 | 0.37% | 1,170,101 |
| 2023-02-20 | 2023-02-16 | 6.400 | 188,619 | -24,600 | 0.38% | 1,207,162 |
| 2023-02-17 | 2023-02-15 | 6.505 | 213,219 | -15,000 | 0.43% | 1,386,990 |
| 2023-02-14 | 2023-02-10 | 6.525 | 228,219 | -37,200 | 0.46% | 1,489,129 |
| 2023-02-13 | 2023-02-09 | 6.585 | 265,419 | -45,400 | 0.53% | 1,747,784 |
| 2023-02-10 | 2023-02-08 | 6.430 | 310,819 | +308,819 | 0.62% | 1,998,566 |
| 2023-02-09 | 2023-02-07 | 6.495 | 2,000 | +2,000 | 0.00% | 12,990 |
| 2023-02-08 | 2023-02-06 | 6.485 | 0 | -33,400 | ||
| 2023-02-07 | 2023-02-03 | 6.560 | 33,400 | -133,767 | 0.07% | 219,104 |
| 2023-02-03 | 2023-02-01 | 6.515 | 167,167 | -10,419 | 0.33% | 1,089,093 |
| 2023-02-02 | 2023-01-31 | 6.480 | 177,586 | +10,000 | 0.35% | 1,150,757 |
| 2023-02-01 | 2023-01-30 | 6.585 | 167,586 | +165,819 | 0.37% | 1,103,554 |
| 2023-01-31 | 2023-01-27 | 6.765 | 1,767 | -4,033 | 0.00% | 11,954 |
| 2023-01-30 | 2023-01-26 | 6.705 | 5,800 | +5,000 | 0.01% | 38,889 |
| 2023-01-26 | 2023-01-19 | 6.490 | 800 | -184,000 | 0.00% | 5,192 |
| 2023-01-19 | 2023-01-17 | 6.370 | 184,800 | -9,000 | 0.42% | 1,177,176 |
| 2023-01-18 | 2023-01-16 | 6.300 | 193,800 | -10,000 | 0.44% | 1,220,940 |
| 2023-01-17 | 2023-01-13 | 6.185 | 203,800 | -10,000 | 0.46% | 1,260,503 |
| 2023-01-11 | 2023-01-09 | 6.285 | 213,800 | +10,000 | 0.48% | 1,343,733 |
| 2023-01-10 | 2023-01-06 | 6.305 | 203,800 | -11,000 | 0.46% | 1,284,959 |
| 2023-01-09 | 2023-01-05 | 6.235 | 214,800 | +42,000 | 0.49% | 1,339,278 |
| 2023-01-06 | 2023-01-04 | 6.180 | 172,800 | -48,000 | 0.39% | 1,067,904 |
| 2023-01-05 | 2023-01-03 | 6.195 | 220,800 | -53,200 | 0.50% | 1,367,856 |
| 2023-01-04 | 2022-12-30 | 6.125 | 274,000 | +188,400 | 0.62% | 1,678,250 |
| 2023-01-03 | 2022-12-29 | 6.145 | 85,600 | -25,000 | 0.19% | 526,012 |
| 2022-12-30 | 2022-12-28 | 6.110 | 110,600 | +100,000 | 0.25% | 675,766 |
| 2022-12-29 | 2022-12-23 | 5.860 | 10,600 | -62,000 | 0.02% | 62,116 |
| 2022-12-23 | 2022-12-21 | 5.970 | 72,600 | +41,600 | 0.17% | 433,422 |
| 2022-12-22 | 2022-12-20 | 6.060 | 31,000 | +31,000 | 0.07% | 187,860 |
| 2022-12-20 | 2022-12-16 | 6.195 | 0 | -54,600 | ||
| 2022-12-19 | 2022-12-15 | 6.285 | 54,600 | -43,600 | 0.13% | 343,161 |
| 2022-12-16 | 2022-12-14 | 6.250 | 98,200 | -90,000 | 0.23% | 613,750 |
| 2022-12-15 | 2022-12-13 | 6.305 | 188,200 | -39,400 | 0.44% | 1,186,601 |
| 2022-12-13 | 2022-12-09 | 6.395 | 227,600 | -213,200 | 0.53% | 1,455,502 |
| 2022-12-12 | 2022-12-08 | 6.360 | 440,800 | +168,200 | 1.02% | 2,803,488 |
| 2022-12-09 | 2022-12-07 | 6.355 | 272,600 | +81,014 | 0.64% | 1,732,373 |
| 2022-12-08 | 2022-12-06 | 6.430 | 191,586 | -74,814 | 0.45% | 1,231,898 |
| 2022-12-07 | 2022-12-05 | 6.425 | 266,400 | +166,400 | 0.63% | 1,711,620 |
| 2022-12-06 | 2022-12-02 | 6.470 | 100,000 | -113,000 | 0.24% | 647,000 |
| 2022-12-05 | 2022-12-01 | 6.455 | 213,000 | +120,400 | 0.51% | 1,374,915 |
| 2022-12-02 | 2022-11-30 | 6.400 | 92,600 | -38,600 | 0.22% | 592,640 |
| 2022-11-30 | 2022-11-28 | 6.310 | 131,200 | -38,600 | 0.32% | 827,872 |
| 2022-11-25 | 2022-11-23 | 6.450 | 169,800 | -600 | 0.41% | 1,095,210 |
| 2022-11-24 | 2022-11-22 | 6.510 | 170,400 | +127,000 | 0.41% | 1,109,304 |
| 2022-11-23 | 2022-11-21 | 6.545 | 43,400 | -7,800 | 0.10% | 284,053 |
| 2022-11-17 | 2022-11-15 | 6.690 | 51,200 | -64,000 | 0.12% | 342,528 |
| 2022-11-16 | 2022-11-14 | 6.500 | 115,200 | -31,700 | 0.28% | 748,800 |
| 2022-11-15 | 2022-11-11 | 6.510 | 146,900 | +17,000 | 0.35% | 956,319 |
| 2022-11-10 | 2022-11-08 | 6.675 | 129,900 | -40,000 | 0.31% | 867,082 |
| 2022-11-08 | 2022-11-04 | 6.790 | 169,900 | -14,000 | 0.37% | 1,153,621 |
| 2022-11-07 | 2022-11-03 | 6.630 | 183,900 | -3,000 | 0.40% | 1,219,257 |
| 2022-11-04 | 2022-11-02 | 6.590 | 186,900 | +20,000 | 0.40% | 1,231,671 |
| 2022-11-03 | 2022-11-01 | 6.465 | 166,900 | +59,000 | 0.36% | 1,079,008 |
| 2022-11-02 | 2022-10-31 | 6.390 | 107,900 | +2,000 | 0.23% | 689,481 |
| 2022-11-01 | 2022-10-28 | 6.290 | 105,900 | +64,000 | 0.23% | 666,111 |
| 2022-10-31 | 2022-10-27 | 6.370 | 41,900 | -2,000 | 0.09% | 266,903 |
| 2022-10-28 | 2022-10-26 | 6.390 | 43,900 | -22,000 | 0.10% | 280,521 |
| 2022-10-27 | 2022-10-25 | 6.165 | 65,900 | -8,000 | 0.14% | 406,274 |
| 2022-10-25 | 2022-10-21 | 6.125 | 73,900 | -3,000 | 0.16% | 452,638 |
| 2022-10-18 | 2022-10-14 | 6.060 | 76,900 | -2,400 | 0.17% | 466,014 |
| 2022-10-14 | 2022-10-12 | 5.845 | 79,300 | -10,000 | 0.17% | 463,508 |
| 2022-10-13 | 2022-10-11 | 5.655 | 89,300 | +6,000 | 0.19% | 504,992 |
| 2022-10-11 | 2022-10-07 | 6.145 | 83,300 | -5,000 | 0.18% | 511,878 |
| 2022-10-10 | 2022-10-06 | 6.220 | 88,300 | +14,000 | 0.18% | 549,226 |
| 2022-10-07 | 2022-10-05 | 6.250 | 74,300 | +9,200 | 0.15% | 464,375 |
| 2022-10-06 | 2022-10-03 | 5.900 | 65,100 | -18,200 | 0.13% | 384,090 |
| 2022-10-05 | 2022-09-30 | 5.985 | 83,300 | +7,200 | 0.17% | 498,550 |
| 2022-10-03 | 2022-09-29 | 6.115 | 76,100 | +8,000 | 0.16% | 465,352 |
| 2022-09-30 | 2022-09-28 | 6.075 | 68,100 | +31,000 | 0.14% | 413,708 |
| 2022-09-28 | 2022-09-26 | 6.145 | 37,100 | +22,000 | 0.07% | 227,979 |
| 2022-09-27 | 2022-09-23 | 6.115 | 15,100 | +12,000 | 0.03% | 92,336 |
| 2022-09-22 | 2022-09-20 | 6.265 | 3,100 | -32,500 | 0.01% | 19,422 |
| 2022-09-21 | 2022-09-19 | 6.215 | 35,600 | -1,000 | 0.07% | 221,254 |
| 2022-09-19 | 2022-09-15 | 6.375 | 36,600 | +34,000 | 0.07% | 233,325 |
| 2022-09-15 | 2022-09-13 | 6.580 | 2,600 | -65,000 | 0.01% | 17,108 |
| 2022-09-14 | 2022-09-09 | 6.590 | 67,600 | -4,000 | 0.13% | 445,484 |
| 2022-09-08 | 2022-09-06 | 6.585 | 71,600 | +5,000 | 0.14% | 471,486 |
| 2022-09-06 | 2022-09-02 | 6.560 | 66,600 | +12,000 | 0.13% | 436,896 |
| 2022-09-05 | 2022-09-01 | 6.540 | 54,600 | -82,000 | 0.11% | 357,084 |
| 2022-09-02 | 2022-08-31 | 6.545 | 136,600 | +2,000 | 0.27% | 894,047 |
| 2022-09-01 | 2022-08-30 | 6.680 | 134,600 | +28,000 | 0.26% | 899,128 |
| 2022-08-31 | 2022-08-29 | 6.700 | 106,600 | +71,400 | 0.21% | 714,220 |
| 2022-08-30 | 2022-08-26 | 6.680 | 35,200 | -21,000 | 0.07% | 235,136 |
| 2022-08-29 | 2022-08-25 | 6.735 | 56,200 | -185,100 | 0.11% | 378,507 |
| 2022-08-26 | 2022-08-24 | 6.805 | 241,300 | -10,000 | 0.47% | 1,642,046 |
| 2022-08-19 | 2022-08-17 | 7.200 | 251,300 | -19,800 | 0.48% | 1,809,360 |
| 2022-08-12 | 2022-08-10 | 7.375 | 271,100 | +19,800 | 0.51% | 1,999,362 |
| 2022-08-11 | 2022-08-09 | 7.380 | 251,300 | -14,000 | 0.48% | 1,854,594 |
| 2022-08-10 | 2022-08-08 | 7.320 | 265,300 | -17,000 | 0.50% | 1,941,996 |
| 2022-08-05 | 2022-08-03 | 7.000 | 282,300 | -2,400 | 0.53% | 1,976,100 |
| 2022-08-04 | 2022-08-02 | 6.960 | 284,700 | +40,200 | 0.53% | 1,981,512 |
| 2022-08-03 | 2022-08-01 | 6.985 | 244,500 | +10,000 | 0.46% | 1,707,832 |
| 2022-08-02 | 2022-07-29 | 6.920 | 234,500 | +49,000 | 0.44% | 1,622,740 |
| 2022-08-01 | 2022-07-28 | 7.065 | 185,500 | -2,000 | 0.35% | 1,310,558 |
| 2022-07-29 | 2022-07-27 | 6.960 | 187,500 | -114,000 | 0.35% | 1,305,000 |
| 2022-07-28 | 2022-07-26 | 6.900 | 301,500 | +1,000 | 0.56% | 2,080,350 |
| 2022-07-27 | 2022-07-25 | 6.870 | 300,500 | +2,000 | 0.56% | 2,064,435 |
| 2022-07-26 | 2022-07-22 | 6.905 | 298,500 | +29,400 | 0.56% | 2,061,142 |
| 2022-07-25 | 2022-07-21 | 6.935 | 269,100 | +82,500 | 0.50% | 1,866,208 |
| 2022-07-22 | 2022-07-20 | 6.885 | 186,600 | +32,400 | 0.35% | 1,284,741 |
| 2022-07-21 | 2022-07-19 | 6.790 | 154,200 | +2,000 | 0.29% | 1,047,018 |
| 2022-07-19 | 2022-07-15 | 6.815 | 152,200 | -41,000 | 0.28% | 1,037,243 |
| 2022-07-15 | 2022-07-13 | 6.730 | 193,200 | +27,000 | 0.36% | 1,300,236 |
| 2022-07-14 | 2022-07-12 | 6.720 | 166,200 | +6,000 | 0.31% | 1,116,864 |
| 2022-07-13 | 2022-07-11 | 6.875 | 160,200 | -57,000 | 0.30% | 1,101,375 |
| 2022-07-12 | 2022-07-08 | 7.060 | 217,200 | -23,000 | 0.40% | 1,533,432 |
| 2022-07-11 | 2022-07-07 | 7.100 | 240,200 | +17,200 | 0.45% | 1,705,420 |
| 2022-07-08 | 2022-07-06 | 7.065 | 223,000 | +90,000 | 0.42% | 1,575,495 |
| 2022-07-07 | 2022-07-05 | 6.980 | 133,000 | +1,000 | 0.25% | 928,340 |
| 2022-07-05 | 2022-06-30 | 7.070 | 132,000 | -1,000 | 0.25% | 933,240 |
| 2022-07-04 | 2022-06-29 | 7.005 | 133,000 | +1,000 | 0.25% | 931,665 |
| 2022-06-30 | 2022-06-28 | 7.120 | 132,000 | +12,000 | 0.25% | 939,840 |
| 2022-06-29 | 2022-06-27 | 7.045 | 120,000 | +3,000 | 0.22% | 845,400 |
| 2022-06-28 | 2022-06-24 | 7.020 | 117,000 | +57,600 | 0.22% | 821,340 |
| 2022-06-27 | 2022-06-23 | 6.905 | 59,400 | +12,000 | 0.11% | 410,157 |
| 2022-06-24 | 2022-06-22 | 6.820 | 47,400 | +4,000 | 0.09% | 323,268 |
| 2022-06-23 | 2022-06-21 | 6.930 | 43,400 | +31,000 | 0.08% | 300,762 |
| 2022-06-22 | 2022-06-20 | 7.015 | 12,400 | -60,000 | 0.02% | 86,986 |
| 2022-06-21 | 2022-06-17 | 6.965 | 72,400 | +3,000 | 0.14% | 504,266 |
| 2022-06-17 | 2022-06-15 | 6.795 | 69,400 | -150,000 | 0.13% | 471,573 |
| 2022-06-14 | 2022-06-10 | 6.985 | 219,400 | -3,000 | 0.41% | 1,532,509 |
| 2022-06-13 | 2022-06-09 | 6.890 | 222,400 | +210,400 | 0.42% | 1,532,336 |
| 2022-06-10 | 2022-06-08 | 7.075 | 12,000 | -2,000 | 0.02% | 84,900 |
| 2022-06-09 | 2022-06-07 | 7.080 | 14,000 | -63,800 | 0.03% | 99,120 |
| 2022-06-07 | 2022-06-02 | 6.885 | 77,800 | +2,000 | 0.18% | 535,653 |
| 2022-06-06 | 2022-06-01 | 6.575 | 75,800 | -4,200 | 0.18% | 498,385 |
| 2022-06-02 | 2022-05-31 | 6.610 | 80,000 | +56,000 | 0.19% | 528,800 |
| 2022-06-01 | 2022-05-30 | 6.415 | 24,000 | -29,800 | 0.06% | 153,960 |
| 2022-05-31 | 2022-05-27 | 6.380 | 53,800 | +52,000 | 0.13% | 343,244 |
| 2022-05-30 | 2022-05-26 | 6.410 | 1,800 | +1,000 | 0.00% | 11,538 |
| 2022-05-27 | 2022-05-25 | 6.400 | 800 | -1,200 | 0.00% | 5,120 |
| 2022-05-26 | 2022-05-24 | 6.400 | 2,000 | -81,000 | 0.00% | 12,800 |
| 2022-05-25 | 2022-05-23 | 6.645 | 83,000 | +3,000 | 0.18% | 551,535 |
| 2022-05-24 | 2022-05-20 | 6.665 | 80,000 | +2,000 | 0.18% | 533,200 |
| 2022-05-23 | 2022-05-19 | 6.625 | 78,000 | +27,000 | 0.17% | 516,750 |
| 2022-05-20 | 2022-05-18 | 6.485 | 51,000 | +51,000 | 0.11% | 330,735 |
| 2022-05-19 | 2022-05-17 | 6.435 | 0 | -61,900 | ||
| 2022-05-18 | 2022-05-16 | 6.350 | 61,900 | -2,000 | 0.14% | 393,065 |
| 2022-05-17 | 2022-05-13 | 6.445 | 63,900 | -66,000 | 0.14% | 411,836 |
| 2022-05-16 | 2022-05-12 | 6.415 | 129,900 | -1,000 | 0.28% | 833,308 |
| 2022-05-06 | 2022-05-04 | 5.990 | 130,900 | +80,000 | 0.28% | 784,091 |
| 2022-05-05 | 2022-05-03 | 6.030 | 50,900 | -1,600 | 0.11% | 306,927 |
| 2022-05-04 | 2022-04-29 | 6.085 | 52,500 | +1,400 | 0.11% | 319,462 |
| 2022-05-03 | 2022-04-28 | 5.770 | 51,100 | +17,400 | 0.11% | 294,847 |
| 2022-04-29 | 2022-04-27 | 5.795 | 33,700 | -127,600 | 0.08% | 195,292 |
| 2022-04-28 | 2022-04-26 | 5.555 | 161,300 | +26,000 | 0.38% | 896,022 |
| 2022-04-27 | 2022-04-25 | 5.630 | 135,300 | +5,000 | 0.32% | 761,739 |
| 2022-04-22 | 2022-04-20 | 6.235 | 130,300 | -11,000 | 0.31% | 812,420 |
| 2022-04-19 | 2022-04-13 | 6.205 | 141,300 | +12,000 | 0.32% | 876,766 |
| 2022-04-14 | 2022-04-12 | 6.355 | 129,300 | -55,000 | 0.29% | 821,702 |
| 2022-04-13 | 2022-04-11 | 6.345 | 184,300 | +17,600 | 0.42% | 1,169,384 |
| 2022-04-11 | 2022-04-07 | 6.655 | 166,700 | -2,000 | 0.37% | 1,109,388 |
| 2022-04-06 | 2022-04-01 | 6.985 | 168,700 | +42,000 | 0.37% | 1,178,370 |
| 2022-04-04 | 2022-03-31 | 6.990 | 126,700 | -1,000 | 0.28% | 885,633 |
| 2022-04-01 | 2022-03-30 | 7.115 | 127,700 | -6,000 | 0.28% | 908,586 |
| 2022-03-25 | 2022-03-23 | 7.340 | 133,700 | -10,400 | 0.29% | 981,358 |
| 2022-03-24 | 2022-03-22 | 7.325 | 144,100 | +20,000 | 0.31% | 1,055,532 |
| 2022-03-23 | 2022-03-21 | 7.385 | 124,100 | +11,400 | 0.27% | 916,478 |
| 2022-03-22 | 2022-03-18 | 7.345 | 112,700 | +15,000 | 0.24% | 827,782 |
| 2022-03-21 | 2022-03-17 | 7.405 | 97,700 | +18,200 | 0.21% | 723,468 |
| 2022-03-18 | 2022-03-16 | 7.270 | 79,500 | +29,400 | 0.17% | 577,965 |
| 2022-03-17 | 2022-03-15 | 6.975 | 50,100 | -5,100 | 0.11% | 349,448 |
| 2022-03-16 | 2022-03-14 | 7.240 | 55,200 | -32,300 | 0.12% | 399,648 |
| 2022-03-15 | 2022-03-11 | 7.520 | 87,500 | +2,600 | 0.19% | 658,000 |
| 2022-03-14 | 2022-03-10 | 7.445 | 84,900 | +3,600 | 0.18% | 632,080 |
| 2022-03-11 | 2022-03-09 | 7.255 | 81,300 | +7,300 | 0.17% | 589,832 |
| 2022-03-10 | 2022-03-08 | 7.315 | 74,000 | +4,000 | 0.16% | 541,310 |
| 2022-03-09 | 2022-03-07 | 7.525 | 70,000 | +40,000 | 0.15% | 526,750 |
| 2022-03-04 | 2022-03-02 | 7.890 | 30,000 | +600 | 0.06% | 236,700 |
| 2022-03-03 | 2022-03-01 | 7.985 | 29,400 | +4,200 | 0.06% | 234,759 |
| 2022-03-02 | 2022-02-28 | 8.060 | 25,200 | -1,000 | 0.05% | 203,112 |
| 2022-03-01 | 2022-02-25 | 8.005 | 26,200 | -50,200 | 0.06% | 209,731 |
| 2022-02-25 | 2022-02-23 | 7.915 | 76,400 | -600 | 0.16% | 604,706 |
| 2022-02-24 | 2022-02-22 | 7.605 | 77,000 | -26,600 | 0.16% | 585,585 |
| 2022-02-23 | 2022-02-21 | 7.685 | 103,600 | +80,800 | 0.22% | 796,166 |
| 2022-02-21 | 2022-02-17 | 7.755 | 22,800 | -17,000 | 0.05% | 176,814 |
| 2022-02-15 | 2022-02-11 | 7.545 | 39,800 | -200 | 0.08% | 300,291 |
| 2022-02-10 | 2022-02-08 | 7.750 | 40,000 | +40,000 | 0.08% | 310,000 |
| 2022-02-09 | 2022-02-07 | 7.980 | 0 | -14,000 | ||
| 2022-02-08 | 2022-02-04 | 8.015 | 14,000 | +14,000 | 0.03% | 112,210 |
| 2022-02-04 | 2022-01-27 | 8.040 | 0 | -32,400 | ||
| 2022-01-28 | 2022-01-26 | 8.185 | 32,400 | -13,200 | 0.07% | 265,194 |
| 2022-01-27 | 2022-01-25 | 8.210 | 45,600 | +17,000 | 0.09% | 374,376 |
| 2022-01-24 | 2022-01-20 | 8.450 | 28,600 | -800 | 0.06% | 241,670 |
| 2022-01-21 | 2022-01-19 | 8.525 | 29,400 | +29,200 | 0.06% | 250,635 |
| 2022-01-20 | 2022-01-18 | 8.625 | 200 | -1,000 | 0.00% | 1,725 |
| 2022-01-18 | 2022-01-14 | 8.460 | 1,200 | -52,000 | 0.00% | 10,152 |
| 2022-01-17 | 2022-01-13 | 8.385 | 53,200 | -200 | 0.11% | 446,082 |
| 2022-01-14 | 2022-01-12 | 8.450 | 53,400 | +28,000 | 0.11% | 451,230 |
| 2022-01-11 | 2022-01-07 | 8.435 | 25,400 | -600 | 0.06% | 214,249 |
| 2022-01-07 | 2022-01-05 | 8.600 | 26,000 | -1,000 | 0.08% | 223,600 |
| 2022-01-04 | 2021-12-31 | 8.970 | 27,000 | +7,000 | 0.08% | 242,190 |
| 2021-12-29 | 2021-12-24 | 8.725 | 20,000 | +20,000 | 0.06% | 174,500 |
| 2021-12-28 | 2021-12-22 | 8.815 | 0 | -671,000 | ||
| 2021-12-23 | 2021-12-21 | 8.750 | 671,000 | +615,000 | 2.00% | 5,871,250 |
| 2021-12-21 | 2021-12-17 | 8.950 | 56,000 | +56,000 | 0.16% | 501,200 |
| 2021-12-20 | 2021-12-16 | 9.115 | 0 | -115,600 | ||
| 2021-12-17 | 2021-12-15 | 9.140 | 115,600 | +68,400 | 0.34% | 1,056,584 |
| 2021-12-15 | 2021-12-13 | 9.310 | 47,200 | +40,000 | 0.13% | 439,432 |
| 2021-12-14 | 2021-12-10 | 9.250 | 7,200 | -54,000 | 0.02% | 66,600 |
| 2021-12-06 | 2021-12-02 | 9.210 | 61,200 | -20,000 | 0.17% | 563,652 |
| 2021-11-30 | 2021-11-26 | 9.420 | 81,200 | -109,000 | 0.23% | 764,904 |
| 2021-11-29 | 2021-11-25 | 9.515 | 190,200 | +110,000 | 0.54% | 1,809,753 |
| 2021-11-24 | 2021-11-22 | 9.565 | 80,200 | -100,000 | 0.27% | 767,113 |
| 2021-11-22 | 2021-11-18 | 9.210 | 180,200 | -49,800 | 0.61% | 1,659,642 |
| 2021-11-19 | 2021-11-17 | 9.270 | 230,000 | +130,000 | 0.77% | 2,132,100 |
| 2021-11-17 | 2021-11-15 | 9.285 | 100,000 | +100,000 | 0.41% | 928,500 |
| 2021-11-16 | 2021-11-12 | 9.370 | 0 | -8,600 | ||
| 2021-11-15 | 2021-11-11 | 9.265 | 8,600 | -220,000 | 0.04% | 79,679 |
| 2021-11-10 | 2021-11-08 | 9.015 | 228,600 | -10,000 | 0.95% | 2,060,829 |
| 2021-11-09 | 2021-11-05 | 9.000 | 238,600 | -85,000 | 0.99% | 2,147,400 |
| 2021-11-08 | 2021-11-04 | 9.115 | 323,600 | -2,200 | 1.35% | 2,949,614 |
| 2021-11-05 | 2021-11-03 | 9.050 | 325,800 | +260,000 | 1.36% | 2,948,490 |
| 2021-11-04 | 2021-11-02 | 9.085 | 65,800 | +25,400 | 0.27% | 597,793 |
| 2021-10-26 | 2021-10-22 | 8.880 | 40,400 | -200 | 0.17% | 358,752 |
| 2021-10-25 | 2021-10-21 | 8.815 | 40,600 | +35,000 | 0.17% | 357,889 |
| 2021-10-22 | 2021-10-20 | 8.830 | 5,600 | -30,000 | 0.03% | 49,448 |
| 2021-10-21 | 2021-10-19 | 8.765 | 35,600 | +12,200 | 0.20% | 312,034 |
| 2021-10-19 | 2021-10-15 | 8.755 | 23,400 | -98,000 | 0.13% | 204,867 |
| 2021-10-18 | 2021-10-12 | 8.400 | 121,400 | -48,600 | 0.67% | 1,019,760 |
| 2021-10-11 | 2021-10-07 | 8.740 | 170,000 | -87,000 | 0.91% | 1,485,800 |
| 2021-10-07 | 2021-10-05 | 8.670 | 257,000 | -150,000 | 1.38% | 2,228,190 |
| 2021-10-06 | 2021-10-04 | 8.680 | 407,000 | -110,000 | 2.19% | 3,532,760 |
| 2021-10-05 | 2021-09-30 | 8.855 | 517,000 | +257,000 | 2.78% | 4,578,035 |
| 2021-09-30 | 2021-09-28 | 8.715 | 260,000 | +185,000 | 1.42% | 2,265,900 |
| 2021-09-28 | 2021-09-24 | 8.880 | 75,000 | +59,400 | 0.41% | 666,000 |
| 2021-09-23 | 2021-09-20 | 8.550 | 15,600 | +15,000 | 0.09% | 133,380 |
| 2021-09-21 | 2021-09-17 | 8.735 | 600 | -14,200 | 0.00% | 5,241 |
| 2021-09-20 | 2021-09-16 | 8.725 | 14,800 | -10,000 | 0.08% | 129,130 |
| 2021-09-15 | 2021-09-13 | 8.900 | 24,800 | -230,000 | 0.14% | 220,720 |
| 2021-09-14 | 2021-09-10 | 9.110 | 254,800 | +145,000 | 1.39% | 2,321,228 |
| 2021-09-10 | 2021-09-08 | 9.075 | 109,800 | -200 | 0.55% | 996,435 |
| 2021-09-02 | 2021-08-31 | 9.215 | 110,000 | +25,000 | 0.56% | 1,013,650 |
| 2021-09-01 | 2021-08-30 | 9.425 | 85,000 | +85,000 | 0.43% | 801,125 |
| 2021-08-31 | 2021-08-27 | 9.475 | 0 | -800 | ||
| 2021-08-30 | 2021-08-26 | 9.650 | 800 | -166,000 | 0.00% | 7,720 |
| 2021-08-26 | 2021-08-24 | 10.120 | 166,800 | +200 | 0.84% | 1,688,016 |
| 2021-08-25 | 2021-08-23 | 9.915 | 166,600 | +75,000 | 0.84% | 1,651,839 |
| 2021-08-24 | 2021-08-20 | 9.720 | 91,600 | -280,000 | 0.46% | 890,352 |
| 2021-08-23 | 2021-08-19 | 9.830 | 371,600 | +243,600 | 1.88% | 3,652,828 |
| 2021-08-19 | 2021-08-17 | 9.705 | 128,000 | -291,200 | 0.65% | 1,242,240 |
| 2021-08-18 | 2021-08-16 | 9.955 | 419,200 | +126,000 | 2.12% | 4,173,136 |
| 2021-08-17 | 2021-08-13 | 10.060 | 293,200 | -6,800 | 1.46% | 2,949,592 |
| 2021-08-16 | 2021-08-12 | 10.180 | 300,000 | +300,000 | 1.49% | 3,054,000 |
| 2021-08-13 | 2021-08-11 | 10.150 | 0 | -38,600 | ||
| 2021-08-10 | 2021-08-06 | 10.240 | 38,600 | +38,600 | 0.19% | 395,264 |
| 2021-08-06 | 2021-08-04 | 10.300 | 0 | -12,200 | ||
| 2021-08-05 | 2021-08-03 | 10.090 | 12,200 | -1,500,000 | 0.06% | 123,098 |
| 2021-08-04 | 2021-08-02 | 10.290 | 1,512,200 | +267,400 | 7.88% | 15,560,538 |
| 2021-08-03 | 2021-07-30 | 10.260 | 1,244,800 | -661,400 | 6.48% | 12,771,648 |
| 2021-08-02 | 2021-07-29 | 10.110 | 1,906,200 | +1,666,200 | 9.34% | 19,271,682 |
| 2021-07-30 | 2021-07-28 | 9.680 | 240,000 | 1.18% | 2,323,200 |
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