History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.520 | 0 | -8,800 | ||
| 2025-06-30 | 2025-06-26 | 6.850 | 8,800 | -10,000 | 0.00% | 60,280 |
| 2025-06-20 | 2025-06-18 | 6.790 | 18,800 | -12,000 | 0.01% | 127,652 |
| 2025-06-18 | 2025-06-16 | 6.840 | 30,800 | +12,000 | 0.01% | 210,672 |
| 2025-05-26 | 2025-05-22 | 7.280 | 18,800 | -8,000 | 0.01% | 136,864 |
| 2025-05-20 | 2025-05-16 | 7.140 | 26,800 | -20,000 | 0.01% | 191,352 |
| 2025-05-19 | 2025-05-15 | 7.660 | 46,800 | +20,000 | 0.01% | 358,488 |
| 2025-05-07 | 2025-05-02 | 7.250 | 26,800 | -76,000 | 0.01% | 194,300 |
| 2025-05-06 | 2025-04-30 | 7.160 | 102,800 | +76,000 | 0.03% | 736,048 |
| 2025-04-30 | 2025-04-28 | 7.180 | 26,800 | -10,000 | 0.01% | 192,424 |
| 2025-04-29 | 2025-04-25 | 7.300 | 36,800 | -12,000 | 0.01% | 268,640 |
| 2025-04-28 | 2025-04-24 | 7.150 | 48,800 | -48,400 | 0.01% | 348,920 |
| 2025-04-22 | 2025-04-16 | 7.170 | 97,200 | +69,200 | 0.03% | 696,924 |
| 2025-04-14 | 2025-04-10 | 7.300 | 28,000 | -38,800 | 0.01% | 204,400 |
| 2025-04-11 | 2025-04-09 | 6.850 | 66,800 | +38,800 | 0.02% | 457,580 |
| 2025-02-21 | 2025-02-19 | 7.360 | 28,000 | -12,000 | 0.01% | 206,080 |
| 2025-02-13 | 2025-02-11 | 6.990 | 40,000 | -20,000 | 0.01% | 279,600 |
| 2025-02-04 | 2025-01-28 | 6.360 | 60,000 | +12,000 | 0.02% | 381,600 |
| 2024-12-09 | 2024-12-05 | 6.480 | 48,000 | -6,000 | 0.01% | 311,040 |
| 2024-11-27 | 2024-11-25 | 6.590 | 54,000 | -63,200 | 0.02% | 355,860 |
| 2024-11-26 | 2024-11-22 | 6.480 | 117,200 | +62,400 | 0.03% | 759,456 |
| 2024-11-19 | 2024-11-15 | 6.500 | 54,800 | -76,400 | 0.02% | 356,200 |
| 2024-11-18 | 2024-11-14 | 6.490 | 131,200 | +75,600 | 0.04% | 851,488 |
| 2024-11-12 | 2024-11-08 | 6.530 | 55,600 | +7,600 | 0.02% | 363,068 |
| 2024-11-06 | 2024-11-04 | 6.580 | 48,000 | -35,600 | 0.01% | 315,840 |
| 2024-11-05 | 2024-11-01 | 6.780 | 83,600 | -24,800 | 0.02% | 566,808 |
| 2024-11-04 | 2024-10-31 | 6.980 | 108,400 | -49,600 | 0.03% | 756,632 |
| 2024-11-01 | 2024-10-30 | 6.830 | 158,000 | +7,600 | 0.04% | 1,079,140 |
| 2024-10-31 | 2024-10-29 | 6.770 | 150,400 | +20,400 | 0.04% | 1,018,208 |
| 2024-10-30 | 2024-10-28 | 6.760 | 130,000 | -36,000 | 0.04% | 878,800 |
| 2024-10-29 | 2024-10-25 | 6.630 | 166,000 | -44,000 | 0.05% | 1,100,580 |
| 2024-10-28 | 2024-10-24 | 6.510 | 210,000 | +70,000 | 0.06% | 1,367,100 |
| 2024-10-24 | 2024-10-22 | 6.580 | 140,000 | -27,600 | 0.04% | 921,200 |
| 2024-10-23 | 2024-10-21 | 6.580 | 167,600 | -78,800 | 0.05% | 1,102,808 |
| 2024-10-22 | 2024-10-18 | 6.510 | 246,400 | +75,200 | 0.07% | 1,604,064 |
| 2024-10-21 | 2024-10-17 | 6.480 | 171,200 | +117,600 | 0.05% | 1,109,376 |
| 2024-10-18 | 2024-10-16 | 6.460 | 53,600 | +22,000 | 0.02% | 346,256 |
| 2024-10-17 | 2024-10-15 | 6.430 | 31,600 | -59,600 | 0.01% | 203,188 |
| 2024-10-15 | 2024-10-10 | 6.480 | 91,200 | +55,200 | 0.03% | 590,976 |
| 2024-10-14 | 2024-10-09 | 6.430 | 36,000 | -63,200 | 0.01% | 231,480 |
| 2024-10-10 | 2024-10-08 | 6.570 | 99,200 | -77,600 | 0.03% | 651,744 |
| 2024-10-09 | 2024-10-07 | 6.620 | 176,800 | +98,400 | 0.05% | 1,170,416 |
| 2024-10-08 | 2024-10-04 | 6.520 | 78,400 | +54,000 | 0.02% | 511,168 |
| 2024-10-07 | 2024-10-03 | 6.560 | 24,400 | -76,000 | 0.01% | 160,064 |
| 2024-10-03 | 2024-09-30 | 6.500 | 100,400 | +33,200 | 0.03% | 652,600 |
| 2024-10-02 | 2024-09-27 | 6.490 | 67,200 | -108,400 | 0.02% | 436,128 |
| 2024-09-30 | 2024-09-26 | 6.490 | 175,600 | +101,200 | 0.05% | 1,139,644 |
| 2024-09-27 | 2024-09-25 | 6.460 | 74,400 | +46,400 | 0.02% | 480,624 |
| 2024-09-26 | 2024-09-24 | 6.500 | 28,000 | -78,800 | 0.01% | 182,000 |
| 2024-09-25 | 2024-09-23 | 6.500 | 106,800 | +22,800 | 0.03% | 694,200 |
| 2024-09-24 | 2024-09-20 | 6.500 | 84,000 | +29,600 | 0.02% | 546,000 |
| 2024-09-23 | 2024-09-19 | 6.510 | 54,400 | -72,400 | 0.02% | 354,144 |
| 2024-09-19 | 2024-09-16 | 6.510 | 126,800 | +108,000 | 0.04% | 825,468 |
| 2024-08-27 | 2024-08-23 | 6.650 | 18,800 | -147,600 | 0.01% | 125,020 |
| 2024-08-22 | 2024-08-20 | 6.450 | 166,400 | +95,200 | 0.05% | 1,073,280 |
| 2024-08-21 | 2024-08-19 | 6.420 | 71,200 | +51,200 | 0.02% | 457,104 |
| 2024-08-19 | 2024-08-15 | 6.520 | 20,000 | -46,800 | 0.01% | 130,400 |
| 2024-08-15 | 2024-08-13 | 6.440 | 66,800 | +66,800 | 0.02% | 430,192 |
| 2024-08-06 | 2024-08-02 | 6.490 | 0 | -20,000 | ||
| 2024-08-05 | 2024-08-01 | 6.540 | 20,000 | -14,000 | 0.01% | 130,800 |
| 2024-08-01 | 2024-07-30 | 6.520 | 34,000 | -79,600 | 0.01% | 221,680 |
| 2024-07-30 | 2024-07-26 | 6.400 | 113,600 | +78,800 | 0.03% | 727,040 |
| 2024-07-26 | 2024-07-24 | 6.450 | 34,800 | -8,400 | 0.01% | 224,460 |
| 2024-07-25 | 2024-07-23 | 6.550 | 43,200 | -14,800 | 0.01% | 282,960 |
| 2024-07-24 | 2024-07-22 | 6.640 | 58,000 | -61,600 | 0.02% | 385,120 |
| 2024-07-23 | 2024-07-19 | 6.570 | 119,600 | +76,000 | 0.03% | 785,772 |
| 2024-07-22 | 2024-07-18 | 6.650 | 43,600 | -99,600 | 0.01% | 289,940 |
| 2024-07-19 | 2024-07-17 | 6.640 | 143,200 | -10,400 | 0.04% | 950,848 |
| 2024-07-18 | 2024-07-16 | 6.650 | 153,600 | +111,600 | 0.04% | 1,021,440 |
| 2024-07-17 | 2024-07-15 | 6.640 | 42,000 | -47,200 | 0.01% | 278,880 |
| 2024-07-16 | 2024-07-12 | 6.990 | 89,200 | -19,200 | 0.03% | 623,508 |
| 2024-07-15 | 2024-07-11 | 6.940 | 108,400 | -71,200 | 0.03% | 752,296 |
| 2024-07-12 | 2024-07-10 | 6.770 | 179,600 | +72,000 | 0.05% | 1,215,892 |
| 2024-07-11 | 2024-07-09 | 6.720 | 107,600 | -16,000 | 0.03% | 723,072 |
| 2024-07-09 | 2024-07-05 | 6.740 | 123,600 | +74,800 | 0.04% | 833,064 |
| 2024-07-08 | 2024-07-04 | 7.060 | 48,800 | -71,600 | 0.01% | 344,528 |
| 2024-07-05 | 2024-07-03 | 6.920 | 120,400 | +12,000 | 0.03% | 833,168 |
| 2024-07-04 | 2024-07-02 | 6.790 | 108,400 | +80,000 | 0.03% | 736,036 |
| 2024-07-03 | 2024-06-28 | 7.050 | 28,400 | -70,800 | 0.01% | 200,220 |
| 2024-06-28 | 2024-06-26 | 7.090 | 99,200 | +70,400 | 0.03% | 703,328 |
| 2024-06-27 | 2024-06-25 | 7.000 | 28,800 | -6,400 | 0.01% | 201,600 |
| 2024-06-26 | 2024-06-24 | 6.990 | 35,200 | -55,200 | 0.01% | 246,048 |
| 2024-06-25 | 2024-06-21 | 7.310 | 90,400 | +63,200 | 0.03% | 660,824 |
| 2024-06-21 | 2024-06-19 | 7.480 | 27,200 | -31,600 | 0.01% | 203,456 |
| 2024-06-20 | 2024-06-18 | 7.420 | 58,800 | -85,200 | 0.02% | 436,296 |
| 2024-06-19 | 2024-06-17 | 7.410 | 144,000 | +31,200 | 0.04% | 1,067,040 |
| 2024-06-18 | 2024-06-14 | 7.390 | 112,800 | -66,800 | 0.03% | 833,592 |
| 2024-06-17 | 2024-06-13 | 7.350 | 179,600 | +152,800 | 0.05% | 1,320,060 |
| 2024-06-14 | 2024-06-12 | 7.370 | 26,800 | -31,600 | 0.01% | 197,516 |
| 2024-06-12 | 2024-06-07 | 7.510 | 58,400 | +27,200 | 0.02% | 438,584 |
| 2024-06-07 | 2024-06-05 | 7.440 | 31,200 | -66,400 | 0.01% | 232,128 |
| 2024-06-06 | 2024-06-04 | 7.290 | 97,600 | +31,200 | 0.03% | 711,504 |
| 2024-06-05 | 2024-06-03 | 7.420 | 66,400 | -30,800 | 0.02% | 492,688 |
| 2024-06-04 | 2024-05-31 | 7.400 | 97,200 | -41,600 | 0.03% | 719,280 |
| 2024-06-03 | 2024-05-30 | 7.360 | 138,800 | +41,600 | 0.04% | 1,021,568 |
| 2024-05-31 | 2024-05-29 | 7.340 | 97,200 | +70,400 | 0.03% | 713,448 |
| 2024-05-28 | 2024-05-24 | 7.360 | 26,800 | -80,800 | 0.01% | 197,248 |
| 2024-05-27 | 2024-05-23 | 7.330 | 107,600 | -18,400 | 0.03% | 788,708 |
| 2024-05-23 | 2024-05-21 | 7.240 | 126,000 | +102,000 | 0.04% | 912,240 |
| 2024-05-14 | 2024-05-10 | 7.270 | 24,000 | -57,600 | 0.01% | 174,480 |
| 2024-05-10 | 2024-05-08 | 7.190 | 81,600 | +12,000 | 0.02% | 586,704 |
| 2024-05-09 | 2024-05-07 | 7.180 | 69,600 | -9,600 | 0.02% | 499,728 |
| 2024-05-07 | 2024-05-03 | 7.180 | 79,200 | +58,800 | 0.02% | 568,656 |
| 2024-05-06 | 2024-05-02 | 7.120 | 20,400 | -72,000 | 0.01% | 145,248 |
| 2024-05-03 | 2024-04-30 | 7.100 | 92,400 | -52,400 | 0.03% | 656,040 |
| 2024-05-02 | 2024-04-29 | 7.050 | 144,800 | -72,000 | 0.04% | 1,020,840 |
| 2024-04-30 | 2024-04-26 | 7.090 | 216,800 | +100,800 | 0.06% | 1,537,112 |
| 2024-04-26 | 2024-04-24 | 7.080 | 116,000 | +57,200 | 0.03% | 821,280 |
| 2024-04-25 | 2024-04-23 | 7.040 | 58,800 | -12,000 | 0.02% | 413,952 |
| 2024-04-24 | 2024-04-22 | 7.000 | 70,800 | +70,800 | 0.02% | 495,600 |
| 2024-04-23 | 2024-04-19 | 6.970 | 0 | -120,000 | ||
| 2024-04-22 | 2024-04-18 | 6.930 | 120,000 | -10,000 | 0.03% | 831,600 |
| 2024-04-19 | 2024-04-17 | 6.860 | 130,000 | +8,000 | 0.04% | 891,800 |
| 2024-04-18 | 2024-04-16 | 6.850 | 122,000 | +48,800 | 0.03% | 835,700 |
| 2024-04-16 | 2024-04-12 | 7.160 | 73,200 | -18,000 | 0.02% | 524,112 |
| 2024-04-15 | 2024-04-11 | 7.150 | 91,200 | -80,800 | 0.03% | 652,080 |
| 2024-04-11 | 2024-04-09 | 6.900 | 172,000 | +76,800 | 0.05% | 1,186,800 |
| 2024-04-09 | 2024-04-05 | 6.790 | 95,200 | +7,200 | 0.03% | 646,408 |
| 2024-04-08 | 2024-04-03 | 6.770 | 88,000 | -65,600 | 0.03% | 595,760 |
| 2024-04-05 | 2024-04-02 | 6.770 | 153,600 | -74,400 | 0.04% | 1,039,872 |
| 2024-04-03 | 2024-03-28 | 6.700 | 228,000 | -20,000 | 0.06% | 1,527,600 |
| 2024-04-02 | 2024-03-27 | 6.660 | 248,000 | +206,400 | 0.07% | 1,651,680 |
| 2024-03-28 | 2024-03-26 | 6.640 | 41,600 | -107,600 | 0.01% | 276,224 |
| 2024-03-27 | 2024-03-25 | 6.550 | 149,200 | +29,600 | 0.04% | 977,260 |
| 2024-03-26 | 2024-03-22 | 6.540 | 119,600 | -12,000 | 0.03% | 782,184 |
| 2024-03-25 | 2024-03-21 | 6.560 | 131,600 | -69,600 | 0.04% | 863,296 |
| 2024-03-22 | 2024-03-20 | 6.580 | 201,200 | +24,800 | 0.06% | 1,323,896 |
| 2024-03-21 | 2024-03-19 | 6.550 | 176,400 | +130,800 | 0.05% | 1,155,420 |
| 2024-03-20 | 2024-03-18 | 6.550 | 45,600 | -75,600 | 0.01% | 298,680 |
| 2024-03-18 | 2024-03-14 | 6.450 | 121,200 | -4,400 | 0.03% | 781,740 |
| 2024-03-15 | 2024-03-13 | 6.320 | 125,600 | -73,200 | 0.04% | 793,792 |
| 2024-03-13 | 2024-03-11 | 6.250 | 198,800 | +193,200 | 0.06% | 1,242,500 |
| 2024-03-12 | 2024-03-08 | 6.240 | 5,600 | -66,000 | 0.00% | 34,944 |
| 2024-03-11 | 2024-03-07 | 6.200 | 71,600 | +33,600 | 0.02% | 443,920 |
| 2024-03-08 | 2024-03-06 | 6.220 | 38,000 | -82,000 | 0.01% | 236,360 |
| 2024-03-07 | 2024-03-05 | 6.020 | 120,000 | +108,000 | 0.03% | 722,400 |
| 2024-03-06 | 2024-03-04 | 6.220 | 12,000 | -32,000 | 0.00% | 74,640 |
| 2024-03-05 | 2024-03-01 | 6.350 | 44,000 | +35,600 | 0.01% | 279,400 |
| 2024-03-04 | 2024-02-29 | 6.250 | 8,400 | -71,600 | 0.00% | 52,500 |
| 2024-02-29 | 2024-02-27 | 6.350 | 80,000 | +78,000 | 0.02% | 508,000 |
| 2024-02-28 | 2024-02-26 | 6.450 | 2,000 | -43,200 | 0.00% | 12,900 |
| 2024-02-27 | 2024-02-23 | 6.480 | 45,200 | +43,600 | 0.01% | 292,896 |
| 2024-02-26 | 2024-02-22 | 6.430 | 1,600 | -42,000 | 0.00% | 10,288 |
| 2024-02-23 | 2024-02-21 | 6.670 | 43,600 | +43,600 | 0.01% | 290,812 |
| 2024-02-22 | 2024-02-20 | 6.740 | 0 | -47,200 | ||
| 2024-02-21 | 2024-02-19 | 6.770 | 47,200 | -57,200 | 0.01% | 319,544 |
| 2024-02-19 | 2024-02-15 | 6.780 | 104,400 | +98,800 | 0.03% | 707,832 |
| 2024-02-15 | 2024-02-09 | 6.920 | 5,600 | +400 | 0.00% | 38,752 |
| 2024-02-14 | 2024-02-07 | 6.900 | 5,200 | -48,800 | 0.00% | 35,880 |
| 2024-02-08 | 2024-02-06 | 6.770 | 54,000 | +53,600 | 0.02% | 365,580 |
| 2024-02-07 | 2024-02-05 | 6.900 | 400 | -38,800 | 0.00% | 2,760 |
| 2024-02-06 | 2024-02-02 | 6.670 | 39,200 | -11,600 | 0.01% | 261,464 |
| 2024-02-05 | 2024-02-01 | 6.490 | 50,800 | +46,400 | 0.01% | 329,692 |
| 2024-02-02 | 2024-01-31 | 6.530 | 4,400 | -63,600 | 0.00% | 28,732 |
| 2024-02-01 | 2024-01-30 | 6.640 | 68,000 | +64,400 | 0.02% | 451,520 |
| 2024-01-31 | 2024-01-29 | 6.670 | 3,600 | -67,600 | 0.00% | 24,012 |
| 2024-01-30 | 2024-01-26 | 6.630 | 71,200 | +41,600 | 0.02% | 472,056 |
| 2024-01-29 | 2024-01-25 | 6.980 | 29,600 | +29,600 | 0.01% | 206,608 |
| 2024-01-26 | 2024-01-24 | 6.950 | 0 | -13,200 | ||
| 2024-01-25 | 2024-01-23 | 7.080 | 13,200 | +10,000 | 0.00% | 93,456 |
| 2024-01-24 | 2024-01-22 | 6.760 | 3,200 | -7,200 | 0.00% | 21,632 |
| 2024-01-23 | 2024-01-19 | 6.800 | 10,400 | -35,200 | 0.00% | 70,720 |
| 2024-01-22 | 2024-01-18 | 6.700 | 45,600 | +31,200 | 0.01% | 305,520 |
| 2024-01-19 | 2024-01-17 | 6.580 | 14,400 | +10,400 | 0.00% | 94,752 |
| 2024-01-18 | 2024-01-16 | 6.730 | 4,000 | -46,400 | 0.00% | 26,920 |
| 2024-01-16 | 2024-01-12 | 6.410 | 50,400 | +44,000 | 0.01% | 323,064 |
| 2024-01-15 | 2024-01-11 | 6.890 | 6,400 | -42,400 | 0.00% | 44,096 |
| 2024-01-12 | 2024-01-10 | 6.840 | 48,800 | +47,600 | 0.01% | 333,792 |
| 2024-01-11 | 2024-01-09 | 7.060 | 1,200 | -38,000 | 0.00% | 8,472 |
| 2024-01-10 | 2024-01-08 | 7.060 | 39,200 | +38,000 | 0.01% | 276,752 |
| 2024-01-09 | 2024-01-05 | 7.090 | 1,200 | -45,600 | 0.00% | 8,508 |
| 2024-01-08 | 2024-01-04 | 7.070 | 46,800 | +44,400 | 0.01% | 330,876 |
| 2024-01-05 | 2024-01-03 | 7.020 | 2,400 | -38,400 | 0.00% | 16,848 |
| 2024-01-04 | 2024-01-02 | 7.430 | 40,800 | +34,800 | 0.01% | 303,144 |
| 2024-01-03 | 2023-12-29 | 7.690 | 6,000 | -34,000 | 0.00% | 46,140 |
| 2024-01-02 | 2023-12-28 | 7.100 | 40,000 | -34,000 | 0.01% | 284,000 |
| 2023-12-29 | 2023-12-27 | 6.990 | 74,000 | +71,600 | 0.02% | 517,260 |
| 2023-12-28 | 2023-12-22 | 6.890 | 2,400 | -57,600 | 0.00% | 16,536 |
| 2023-12-27 | 2023-12-21 | 6.830 | 60,000 | +57,200 | 0.02% | 409,800 |
| 2023-12-22 | 2023-12-20 | 6.890 | 2,800 | -70,800 | 0.00% | 19,292 |
| 2023-12-21 | 2023-12-19 | 6.700 | 73,600 | +70,800 | 0.02% | 493,120 |
| 2023-12-20 | 2023-12-18 | 6.810 | 2,800 | -11,200 | 0.00% | 19,068 |
| 2023-12-19 | 2023-12-15 | 6.900 | 14,000 | -36,000 | 0.00% | 96,600 |
| 2023-12-18 | 2023-12-14 | 7.130 | 50,000 | +48,400 | 0.01% | 356,500 |
| 2023-12-15 | 2023-12-13 | 7.070 | 1,600 | -39,200 | 0.00% | 11,312 |
| 2023-12-14 | 2023-12-12 | 7.020 | 40,800 | +36,400 | 0.01% | 286,416 |
| 2023-12-13 | 2023-12-11 | 6.920 | 4,400 | -61,200 | 0.00% | 30,448 |
| 2023-12-12 | 2023-12-08 | 6.990 | 65,600 | +60,800 | 0.02% | 458,544 |
| 2023-12-11 | 2023-12-07 | 6.760 | 4,800 | +4,800 | 0.00% | 32,448 |
| 2023-12-06 | 2023-12-04 | 6.500 | 0 | -70,000 | ||
| 2023-12-05 | 2023-12-01 | 6.920 | 70,000 | +67,200 | 0.02% | 484,400 |
| 2023-12-04 | 2023-11-30 | 7.280 | 2,800 | -68,400 | 0.00% | 20,384 |
| 2023-12-01 | 2023-11-29 | 7.330 | 71,200 | +4,800 | 0.02% | 521,896 |
| 2023-11-30 | 2023-11-28 | 7.380 | 66,400 | +62,800 | 0.02% | 490,032 |
| 2023-11-29 | 2023-11-27 | 7.270 | 3,600 | -64,000 | 0.00% | 26,172 |
| 2023-11-27 | 2023-11-23 | 7.300 | 67,600 | +66,000 | 0.02% | 493,480 |
| 2023-11-24 | 2023-11-22 | 7.090 | 1,600 | -70,400 | 0.00% | 11,344 |
| 2023-11-23 | 2023-11-21 | 7.130 | 72,000 | -7,200 | 0.02% | 513,360 |
| 2023-11-22 | 2023-11-20 | 7.490 | 79,200 | +58,800 | 0.02% | 593,208 |
| 2023-11-21 | 2023-11-17 | 7.290 | 20,400 | -70,800 | 0.01% | 148,716 |
| 2023-11-17 | 2023-11-15 | 7.380 | 91,200 | +71,200 | 0.03% | 673,056 |
| 2023-11-16 | 2023-11-14 | 7.150 | 20,000 | -67,200 | 0.01% | 143,000 |
| 2023-11-15 | 2023-11-13 | 7.570 | 87,200 | +22,400 | 0.02% | 660,104 |
| 2023-11-14 | 2023-11-10 | 7.700 | 64,800 | +42,800 | 0.02% | 498,960 |
| 2023-11-13 | 2023-11-09 | 7.710 | 22,000 | -65,200 | 0.01% | 169,620 |
| 2023-11-10 | 2023-11-08 | 7.620 | 87,200 | +67,200 | 0.02% | 664,464 |
| 2023-11-09 | 2023-11-07 | 7.460 | 20,000 | -70,000 | 0.01% | 149,200 |
| 2023-11-08 | 2023-11-06 | 7.520 | 90,000 | +70,000 | 0.03% | 676,800 |
| 2023-11-07 | 2023-11-03 | 7.250 | 20,000 | -92,800 | 0.01% | 145,000 |
| 2023-11-03 | 2023-11-01 | 7.040 | 112,800 | +72,800 | 0.03% | 794,112 |
| 2023-11-02 | 2023-10-31 | 7.200 | 40,000 | -73,200 | 0.01% | 288,000 |
| 2023-10-31 | 2023-10-27 | 7.170 | 113,200 | +73,200 | 0.03% | 811,644 |
| 2023-10-30 | 2023-10-26 | 7.070 | 40,000 | -72,800 | 0.01% | 282,800 |
| 2023-10-26 | 2023-10-24 | 6.840 | 112,800 | +68,400 | 0.03% | 771,552 |
| 2023-10-25 | 2023-10-20 | 7.210 | 44,400 | -66,400 | 0.01% | 320,124 |
| 2023-10-24 | 2023-10-19 | 7.250 | 110,800 | +1,200 | 0.03% | 803,300 |
| 2023-10-20 | 2023-10-18 | 7.260 | 109,600 | +69,600 | 0.03% | 795,696 |
| 2023-10-19 | 2023-10-17 | 7.270 | 40,000 | -72,000 | 0.01% | 290,800 |
| 2023-10-18 | 2023-10-16 | 7.270 | 112,000 | +4,400 | 0.03% | 814,240 |
| 2023-10-17 | 2023-10-13 | 7.290 | 107,600 | +64,800 | 0.03% | 784,404 |
| 2023-10-16 | 2023-10-12 | 7.160 | 42,800 | -68,000 | 0.01% | 306,448 |
| 2023-10-13 | 2023-10-11 | 7.200 | 110,800 | +18,400 | 0.03% | 797,760 |
| 2023-10-12 | 2023-10-10 | 7.250 | 92,400 | +52,400 | 0.03% | 669,900 |
| 2023-10-11 | 2023-10-09 | 7.260 | 40,000 | -70,800 | 0.01% | 290,400 |
| 2023-10-10 | 2023-10-06 | 7.260 | 110,800 | +69,200 | 0.03% | 804,408 |
| 2023-10-09 | 2023-10-05 | 7.100 | 41,600 | -70,000 | 0.01% | 295,360 |
| 2023-10-05 | 2023-10-03 | 7.280 | 111,600 | +40,400 | 0.03% | 812,448 |
| 2023-10-04 | 2023-09-29 | 7.210 | 71,200 | -62,400 | 0.02% | 513,352 |
| 2023-09-29 | 2023-09-27 | 7.240 | 133,600 | +39,200 | 0.04% | 967,264 |
| 2023-09-28 | 2023-09-26 | 7.090 | 94,400 | -52,000 | 0.03% | 669,296 |
| 2023-09-27 | 2023-09-25 | 7.290 | 146,400 | -48,000 | 0.04% | 1,067,256 |
| 2023-09-26 | 2023-09-22 | 7.190 | 194,400 | +68,800 | 0.06% | 1,397,736 |
| 2023-09-25 | 2023-09-21 | 7.380 | 125,600 | -68,800 | 0.04% | 926,928 |
| 2023-09-22 | 2023-09-20 | 7.250 | 194,400 | +62,000 | 0.06% | 1,409,400 |
| 2023-09-21 | 2023-09-19 | 7.150 | 132,400 | +72,800 | 0.04% | 946,660 |
| 2023-09-20 | 2023-09-18 | 7.320 | 59,600 | -66,800 | 0.02% | 436,272 |
| 2023-09-18 | 2023-09-14 | 7.170 | 126,400 | +60,000 | 0.04% | 906,288 |
| 2023-09-15 | 2023-09-13 | 8.020 | 66,400 | -63,600 | 0.02% | 532,528 |
| 2023-09-13 | 2023-09-11 | 7.430 | 130,000 | +70,400 | 0.04% | 965,900 |
| 2023-09-12 | 2023-09-07 | 7.370 | 59,600 | -71,600 | 0.02% | 439,252 |
| 2023-09-11 | 2023-09-06 | 7.490 | 131,200 | +4,000 | 0.04% | 982,688 |
| 2023-09-07 | 2023-09-05 | 7.450 | 127,200 | +65,600 | 0.04% | 947,640 |
| 2023-09-06 | 2023-09-04 | 7.420 | 61,600 | -69,200 | 0.02% | 457,072 |
| 2023-09-05 | 2023-08-31 | 7.410 | 130,800 | +1,600 | 0.04% | 969,228 |
| 2023-09-04 | 2023-08-30 | 7.360 | 129,200 | +39,600 | 0.04% | 950,912 |
| 2023-08-31 | 2023-08-29 | 7.430 | 89,600 | -32,000 | 0.03% | 665,728 |
| 2023-08-30 | 2023-08-28 | 8.640 | 121,600 | -20,000 | 0.03% | 1,050,624 |
| 2023-08-29 | 2023-08-25 | 8.920 | 141,600 | +58,000 | 0.04% | 1,263,072 |
| 2023-08-28 | 2023-08-24 | 8.530 | 83,600 | -60,000 | 0.02% | 713,108 |
| 2023-08-24 | 2023-08-22 | 7.500 | 143,600 | +67,200 | 0.04% | 1,077,000 |
| 2023-08-23 | 2023-08-21 | 7.380 | 76,400 | -68,000 | 0.02% | 563,832 |
| 2023-08-22 | 2023-08-18 | 7.450 | 144,400 | -95,200 | 0.04% | 1,075,780 |
| 2023-08-21 | 2023-08-17 | 7.300 | 239,600 | +64,800 | 0.07% | 1,749,080 |
| 2023-08-18 | 2023-08-16 | 7.110 | 174,800 | -61,200 | 0.05% | 1,242,828 |
| 2023-08-17 | 2023-08-15 | 7.870 | 236,000 | +61,600 | 0.07% | 1,857,320 |
| 2023-08-16 | 2023-08-14 | 7.980 | 174,400 | +37,200 | 0.05% | 1,391,712 |
| 2023-08-15 | 2023-08-11 | 7.960 | 137,200 | +3,600 | 0.04% | 1,092,112 |
| 2023-08-14 | 2023-08-10 | 7.960 | 133,600 | -43,600 | 0.04% | 1,063,456 |
| 2023-08-11 | 2023-08-09 | 7.600 | 177,200 | +32,400 | 0.05% | 1,346,720 |
| 2023-08-10 | 2023-08-08 | 7.350 | 144,800 | +38,000 | 0.04% | 1,064,280 |
| 2023-08-09 | 2023-08-07 | 7.480 | 106,800 | +48,800 | 0.03% | 798,864 |
| 2023-08-04 | 2023-08-02 | 7.480 | 58,000 | +58,000 | 0.02% | 433,840 |
| 2023-08-02 | 2023-07-31 | 7.310 | 0 | -196,000 | ||
| 2023-08-01 | 2023-07-28 | 7.110 | 196,000 | +42,400 | 0.06% | 1,393,560 |
| 2023-07-31 | 2023-07-27 | 7.190 | 153,600 | -21,600 | 0.04% | 1,104,384 |
| 2023-07-28 | 2023-07-26 | 8.030 | 175,200 | +47,200 | 0.05% | 1,406,856 |
| 2023-07-27 | 2023-07-25 | 7.830 | 128,000 | +59,600 | 0.04% | 1,002,240 |
| 2023-07-26 | 2023-07-24 | 7.700 | 68,400 | +10,000 | 0.02% | 526,680 |
| 2023-07-25 | 2023-07-21 | 7.610 | 58,400 | +58,400 | 0.02% | 444,424 |
| 2023-07-24 | 2023-07-20 | 7.600 | 0 | -106,400 | ||
| 2023-07-21 | 2023-07-19 | 7.750 | 106,400 | -70,000 | 0.03% | 824,600 |
| 2023-07-20 | 2023-07-18 | 7.700 | 176,400 | +62,000 | 0.05% | 1,358,280 |
| 2023-07-19 | 2023-07-14 | 7.710 | 114,400 | +50,400 | 0.03% | 882,024 |
| 2023-07-18 | 2023-07-13 | 7.700 | 64,000 | -2,400 | 0.02% | 492,800 |
| 2023-07-14 | 2023-07-12 | 7.810 | 66,400 | +63,600 | 0.02% | 518,584 |
| 2023-07-13 | 2023-07-11 | 7.740 | 2,800 | -68,000 | 0.00% | 21,672 |
| 2023-07-12 | 2023-07-10 | 7.540 | 70,800 | -20,000 | 0.02% | 533,832 |
| 2023-07-11 | 2023-07-07 | 7.530 | 90,800 | -8,000 | 0.03% | 683,724 |
| 2023-07-10 | 2023-07-06 | 7.700 | 98,800 | -66,800 | 0.03% | 760,760 |
| 2023-07-07 | 2023-07-05 | 7.470 | 165,600 | +92,400 | 0.05% | 1,237,032 |
| 2023-07-06 | 2023-07-04 | 7.480 | 73,200 | +64,000 | 0.02% | 547,536 |
| 2023-07-05 | 2023-07-03 | 7.640 | 9,200 | -40,800 | 0.00% | 70,288 |
| 2023-07-04 | 2023-06-30 | 7.670 | 50,000 | -46,000 | 0.01% | 383,500 |
| 2023-07-03 | 2023-06-29 | 7.730 | 96,000 | +48,400 | 0.03% | 742,080 |
| 2023-06-30 | 2023-06-28 | 7.430 | 47,600 | -4,000 | 0.01% | 353,668 |
| 2023-06-28 | 2023-06-26 | 7.530 | 51,600 | +51,600 | 0.01% | 388,548 |
| 2023-06-27 | 2023-06-23 | 7.410 | 0 | -68,400 | ||
| 2023-06-26 | 2023-06-21 | 7.970 | 68,400 | +5,600 | 0.02% | 545,148 |
| 2023-06-23 | 2023-06-20 | 8.510 | 62,800 | +62,800 | 0.02% | 534,428 |
| 2023-06-21 | 2023-06-19 | 9.960 | 0 | -63,200 | ||
| 2023-06-19 | 2023-06-15 | 8.530 | 63,200 | +63,200 | 0.02% | 539,096 |
| 2023-06-14 | 2023-06-12 | 8.080 | 0 | -20,800 | ||
| 2023-06-12 | 2023-06-08 | 7.660 | 20,800 | +20,800 | 0.01% | 159,328 |
| 2023-06-09 | 2023-06-07 | 7.800 | 0 | -68,800 | ||
| 2023-06-08 | 2023-06-06 | 7.890 | 68,800 | +10,800 | 0.02% | 542,832 |
| 2023-06-07 | 2023-06-05 | 8.060 | 58,000 | +57,600 | 0.02% | 467,480 |
| 2023-06-06 | 2023-06-02 | 8.380 | 400 | -62,800 | 0.00% | 3,352 |
| 2023-06-05 | 2023-06-01 | 8.430 | 63,200 | +14,000 | 0.02% | 532,776 |
| 2023-06-02 | 2023-05-31 | 8.270 | 49,200 | +48,800 | 0.01% | 406,884 |
| 2023-06-01 | 2023-05-30 | 8.240 | 400 | -53,600 | 0.00% | 3,296 |
| 2023-05-31 | 2023-05-29 | 8.480 | 54,000 | -6,800 | 0.02% | 457,920 |
| 2023-05-30 | 2023-05-25 | 8.470 | 60,800 | +60,800 | 0.02% | 514,976 |
| 2023-05-29 | 2023-05-24 | 8.180 | 0 | -65,600 | ||
| 2023-05-25 | 2023-05-23 | 8.060 | 65,600 | +31,600 | 0.02% | 528,736 |
| 2023-05-24 | 2023-05-22 | 8.240 | 34,000 | +34,000 | 0.01% | 280,160 |
| 2023-05-15 | 2023-05-11 | 8.020 | 0 | -62,400 | ||
| 2023-05-12 | 2023-05-10 | 8.250 | 62,400 | +38,000 | 0.02% | 514,800 |
| 2023-05-11 | 2023-05-09 | 7.920 | 24,400 | +24,400 | 0.01% | 193,248 |
| 2023-05-09 | 2023-05-05 | 7.900 | 0 | -12,400 | ||
| 2023-05-08 | 2023-05-04 | 7.480 | 12,400 | +12,000 | 0.00% | 92,752 |
| 2023-05-05 | 2023-05-03 | 7.300 | 400 | -88,000 | 0.00% | 2,920 |
| 2023-05-04 | 2023-05-02 | 7.400 | 88,400 | -67,200 | 0.03% | 654,160 |
| 2023-05-03 | 2023-04-28 | 7.880 | 155,600 | -6,000 | 0.04% | 1,226,128 |
| 2023-05-02 | 2023-04-27 | 7.850 | 161,600 | +88,000 | 0.05% | 1,268,560 |
| 2023-04-28 | 2023-04-26 | 7.470 | 73,600 | +70,000 | 0.02% | 549,792 |
| 2023-04-27 | 2023-04-25 | 7.470 | 3,600 | -71,200 | 0.00% | 26,892 |
| 2023-04-25 | 2023-04-21 | 7.170 | 74,800 | +4,000 | 0.02% | 536,316 |
| 2023-04-24 | 2023-04-20 | 7.750 | 70,800 | -1,200 | 0.02% | 548,700 |
| 2023-04-21 | 2023-04-19 | 7.450 | 72,000 | +66,000 | 0.02% | 536,400 |
| 2023-04-20 | 2023-04-18 | 7.530 | 6,000 | +3,600 | 0.00% | 45,180 |
| 2023-04-19 | 2023-04-17 | 7.600 | 2,400 | +1,200 | 0.00% | 18,240 |
| 2023-04-18 | 2023-04-14 | 7.470 | 1,200 | -69,200 | 0.00% | 8,964 |
| 2023-04-17 | 2023-04-13 | 7.320 | 70,400 | +800 | 0.02% | 515,328 |
| 2023-04-14 | 2023-04-12 | 7.360 | 69,600 | +69,200 | 0.02% | 512,256 |
| 2023-04-13 | 2023-04-11 | 7.460 | 400 | -58,800 | 0.00% | 2,984 |
| 2023-04-12 | 2023-04-06 | 7.720 | 59,200 | -10,000 | 0.02% | 457,024 |
| 2023-04-11 | 2023-04-04 | 7.570 | 69,200 | +69,200 | 0.02% | 523,844 |
| 2023-04-06 | 2023-04-03 | 7.640 | 0 | -72,400 | ||
| 2023-04-03 | 2023-03-30 | 7.460 | 72,400 | +65,600 | 0.02% | 540,104 |
| 2023-03-31 | 2023-03-29 | 7.460 | 6,800 | -25,600 | 0.00% | 50,728 |
| 2023-03-30 | 2023-03-28 | 7.480 | 32,400 | +9,600 | 0.01% | 242,352 |
| 2023-03-29 | 2023-03-27 | 7.470 | 22,800 | +20,800 | 0.01% | 170,316 |
| 2023-03-28 | 2023-03-24 | 7.460 | 2,000 | -61,600 | 0.00% | 14,920 |
| 2023-03-27 | 2023-03-23 | 7.560 | 63,600 | +56,800 | 0.02% | 480,816 |
| 2023-03-24 | 2023-03-22 | 7.540 | 6,800 | +4,800 | 0.00% | 51,272 |
| 2023-03-23 | 2023-03-21 | 7.430 | 2,000 | -70,000 | 0.00% | 14,860 |
| 2023-03-22 | 2023-03-20 | 7.320 | 72,000 | +18,000 | 0.02% | 527,040 |
| 2023-03-21 | 2023-03-17 | 7.770 | 54,000 | +23,200 | 0.02% | 419,580 |
| 2023-03-20 | 2023-03-16 | 7.420 | 30,800 | +28,000 | 0.01% | 228,536 |
| 2023-03-17 | 2023-03-15 | 7.390 | 2,800 | -61,600 | 0.00% | 20,692 |
| 2023-03-16 | 2023-03-14 | 7.290 | 64,400 | +29,600 | 0.02% | 469,476 |
| 2023-03-15 | 2023-03-13 | 7.450 | 34,800 | +30,800 | 0.01% | 259,260 |
| 2023-03-14 | 2023-03-10 | 7.570 | 4,000 | +4,000 | 0.00% | 30,280 |
| 2023-03-13 | 2023-03-09 | 7.730 | 0 | -74,000 | ||
| 2023-03-10 | 2023-03-08 | 7.540 | 74,000 | +43,600 | 0.02% | 557,960 |
| 2023-03-09 | 2023-03-07 | 7.680 | 30,400 | +27,600 | 0.01% | 233,472 |
| 2023-03-08 | 2023-03-06 | 7.650 | 2,800 | -70,800 | 0.00% | 21,420 |
| 2023-03-07 | 2023-03-03 | 7.520 | 73,600 | +42,000 | 0.02% | 553,472 |
| 2023-03-06 | 2023-03-02 | 7.500 | 31,600 | +31,600 | 0.01% | 237,000 |
| 2023-03-03 | 2023-03-01 | 8.080 | 0 | -14,400 | ||
| 2023-03-02 | 2023-02-28 | 7.630 | 14,400 | +14,400 | 0.00% | 109,872 |
| 2023-02-24 | 2023-02-22 | 7.750 | 0 | -46,000 | ||
| 2023-02-23 | 2023-02-21 | 7.880 | 46,000 | -400 | 0.01% | 362,480 |
| 2023-02-22 | 2023-02-20 | 7.800 | 46,400 | -6,000 | 0.01% | 361,920 |
| 2023-02-21 | 2023-02-17 | 8.170 | 52,400 | +52,400 | 0.01% | 428,108 |
| 2023-02-20 | 2023-02-16 | 8.110 | 0 | -800 | ||
| 2023-02-17 | 2023-02-15 | 8.390 | 800 | -62,000 | 0.00% | 6,712 |
| 2023-02-16 | 2023-02-14 | 7.890 | 62,800 | +12,800 | 0.02% | 495,492 |
| 2023-02-15 | 2023-02-13 | 8.360 | 50,000 | -12,400 | 0.01% | 418,000 |
| 2023-02-14 | 2023-02-10 | 8.320 | 62,400 | +12,000 | 0.02% | 519,168 |
| 2023-02-13 | 2023-02-09 | 8.470 | 50,400 | +400 | 0.01% | 426,888 |
| 2023-02-10 | 2023-02-08 | 8.240 | 50,000 | +50,000 | 0.01% | 412,000 |
| 2023-02-07 | 2023-02-03 | 8.060 | 0 | -17,200 | ||
| 2023-02-06 | 2023-02-02 | 8.120 | 17,200 | +17,200 | 0.00% | 139,664 |
| 2023-02-02 | 2023-01-31 | 8.640 | 0 | -7,600 | ||
| 2023-02-01 | 2023-01-30 | 8.170 | 7,600 | -94,800 | 0.00% | 62,092 |
| 2023-01-31 | 2023-01-27 | 8.410 | 102,400 | -10,000 | 0.03% | 861,184 |
| 2023-01-30 | 2023-01-26 | 8.210 | 112,400 | +8,800 | 0.03% | 922,804 |
| 2023-01-27 | 2023-01-20 | 8.180 | 103,600 | +102,000 | 0.03% | 847,448 |
| 2023-01-26 | 2023-01-19 | 9.120 | 1,600 | -15,200 | 0.00% | 14,592 |
| 2023-01-20 | 2023-01-18 | 8.580 | 16,800 | +14,800 | 0.00% | 144,144 |
| 2023-01-19 | 2023-01-17 | 8.850 | 2,000 | -14,000 | 0.00% | 17,700 |
| 2023-01-18 | 2023-01-16 | 7.770 | 16,000 | +16,000 | 0.00% | 124,320 |
| 2023-01-16 | 2023-01-12 | 8.180 | 0 | -16,400 | ||
| 2023-01-13 | 2023-01-11 | 8.690 | 16,400 | +16,400 | 0.00% | 142,516 |
| 2022-12-22 | 2022-12-20 | 7.450 | 0 | -71,600 | ||
| 2022-12-21 | 2022-12-19 | 7.140 | 71,600 | +71,600 | 0.02% | 511,224 |
| 2022-12-09 | 2022-12-07 | 7.500 | 0 | -10,000 | ||
| 2022-12-06 | 2022-12-02 | 6.450 | 10,000 | -124,800 | 0.00% | 64,500 |
| 2022-11-30 | 2022-11-28 | 6.390 | 134,800 | -50,000 | 0.04% | 861,372 |
| 2022-11-29 | 2022-11-25 | 6.370 | 184,800 | -70,000 | 0.05% | 1,177,176 |
| 2022-11-25 | 2022-11-23 | 6.810 | 254,800 | +130,000 | 0.07% | 1,735,188 |
| 2022-11-16 | 2022-11-14 | 6.750 | 124,800 | -19,200 | 0.04% | 842,400 |
| 2022-11-15 | 2022-11-11 | 6.450 | 144,000 | +29,200 | 0.04% | 928,800 |
| 2022-11-03 | 2022-11-01 | 7.040 | 114,800 | -70,000 | 0.03% | 808,192 |
| 2022-11-01 | 2022-10-28 | 7.000 | 184,800 | -34,800 | 0.05% | 1,293,600 |
| 2022-10-24 | 2022-10-20 | 7.060 | 219,600 | -14,000 | 0.06% | 1,550,376 |
| 2022-10-20 | 2022-10-18 | 6.940 | 233,600 | +13,200 | 0.07% | 1,621,184 |
| 2022-10-19 | 2022-10-17 | 6.900 | 220,400 | +91,600 | 0.06% | 1,520,760 |
| 2022-10-03 | 2022-09-29 | 6.640 | 128,800 | -190,000 | 0.04% | 855,232 |
| 2022-09-28 | 2022-09-26 | 6.720 | 318,800 | +130,000 | 0.09% | 2,142,336 |
| 2022-09-27 | 2022-09-23 | 6.740 | 188,800 | +104,000 | 0.05% | 1,272,512 |
| 2022-09-19 | 2022-09-15 | 6.530 | 84,800 | -60,000 | 0.02% | 553,744 |
| 2022-09-16 | 2022-09-14 | 6.500 | 144,800 | -96,000 | 0.04% | 941,200 |
| 2022-09-15 | 2022-09-13 | 6.480 | 240,800 | +60,000 | 0.07% | 1,560,384 |
| 2022-09-14 | 2022-09-09 | 6.580 | 180,800 | +70,800 | 0.05% | 1,189,664 |
| 2022-09-09 | 2022-09-07 | 6.560 | 110,000 | +14,000 | 0.03% | 721,600 |
| 2022-09-08 | 2022-09-06 | 6.560 | 96,000 | -1,600 | 0.03% | 629,760 |
| 2022-09-07 | 2022-09-05 | 6.500 | 97,600 | +77,600 | 0.03% | 634,400 |
| 2022-09-06 | 2022-09-02 | 6.620 | 20,000 | -1,200 | 0.01% | 132,400 |
| 2022-08-30 | 2022-08-26 | 6.890 | 21,200 | -14,800 | 0.01% | 146,068 |
| 2022-08-29 | 2022-08-25 | 6.860 | 36,000 | +14,800 | 0.01% | 246,960 |
| 2022-08-25 | 2022-08-23 | 6.860 | 21,200 | -78,000 | 0.01% | 145,432 |
| 2022-08-24 | 2022-08-22 | 6.840 | 99,200 | +76,000 | 0.03% | 678,528 |
| 2022-08-23 | 2022-08-19 | 6.850 | 23,200 | +2,000 | 0.01% | 158,920 |
| 2022-08-15 | 2022-08-11 | 6.980 | 21,200 | -36,400 | 0.01% | 147,976 |
| 2022-08-12 | 2022-08-10 | 7.000 | 57,600 | +34,800 | 0.02% | 403,200 |
| 2022-08-11 | 2022-08-09 | 7.010 | 22,800 | +22,800 | 0.01% | 159,828 |
| 2022-08-10 | 2022-08-08 | 7.000 | 0 | -10,000 | ||
| 2022-08-09 | 2022-08-05 | 7.270 | 10,000 | +10,000 | 0.00% | 72,700 |
| 2022-08-08 | 2022-08-04 | 7.310 | 0 | -1,200 | ||
| 2022-08-03 | 2022-08-01 | 7.450 | 1,200 | +1,200 | 0.00% | 8,940 |
| 2022-08-02 | 2022-07-29 | 7.440 | 0 | -46,800 | ||
| 2022-08-01 | 2022-07-28 | 7.440 | 46,800 | -50,000 | 0.01% | 348,192 |
| 2022-07-29 | 2022-07-27 | 7.420 | 96,800 | +96,800 | 0.03% | 718,256 |
| 2022-07-28 | 2022-07-26 | 7.420 | 0 | -21,600 | ||
| 2022-07-27 | 2022-07-25 | 7.380 | 21,600 | -8,400 | 0.01% | 159,408 |
| 2022-07-26 | 2022-07-22 | 7.370 | 30,000 | +30,000 | 0.01% | 221,100 |
| 2022-07-25 | 2022-07-21 | 7.290 | 0 | -25,600 | ||
| 2022-07-21 | 2022-07-19 | 7.370 | 25,600 | +25,600 | 0.01% | 188,672 |
| 2022-07-19 | 2022-07-15 | 7.470 | 0 | -11,200 | ||
| 2022-07-18 | 2022-07-14 | 7.600 | 11,200 | +11,200 | 0.00% | 85,120 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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