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 | 1.252 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.326 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.306 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.322 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.294 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.268 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.242 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.276 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.216 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.184 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.156 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.082 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.092 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.046 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.118 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.098 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.108 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.072 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.954 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.959 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.926 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.917 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.909 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.891 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.899 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.894 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.891 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.878 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.893 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.902 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.898 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.898 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.865 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.856 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.853 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.845 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.851 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.844 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.843 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.842 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.857 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.848 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.852 | 0 | -95,880 | ||
| 2025-06-26 | 2025-06-24 | 0.834 | 95,880 | +38,200 | 0.25% | 79,964 |
| 2025-06-25 | 2025-06-23 | 0.821 | 57,680 | +18,000 | 0.15% | 47,355 |
| 2025-06-23 | 2025-06-19 | 0.821 | 39,680 | +800 | 0.10% | 32,577 |
| 2025-06-18 | 2025-06-16 | 0.835 | 38,880 | -8,600 | 0.10% | 32,465 |
| 2025-06-04 | 2025-06-02 | 0.830 | 47,480 | -1,000 | 0.13% | 39,408 |
| 2025-06-03 | 2025-05-30 | 0.839 | 48,480 | -30,000 | 0.13% | 40,675 |
| 2025-05-26 | 2025-05-22 | 0.849 | 78,480 | +200 | 0.21% | 66,630 |
| 2025-05-15 | 2025-05-13 | 0.865 | 78,280 | +45,000 | 0.21% | 67,712 |
| 2025-05-14 | 2025-05-12 | 0.876 | 33,280 | -283,800 | 0.09% | 29,153 |
| 2025-05-09 | 2025-05-07 | 0.876 | 317,080 | +400 | 0.83% | 277,762 |
| 2025-05-07 | 2025-05-02 | 0.873 | 316,680 | +110,400 | 0.82% | 276,462 |
| 2025-04-30 | 2025-04-28 | 0.849 | 206,280 | +125,000 | 0.54% | 175,132 |
| 2025-04-29 | 2025-04-25 | 0.852 | 81,280 | +4,800 | 0.21% | 69,251 |
| 2025-04-25 | 2025-04-23 | 0.858 | 76,480 | +41,600 | 0.20% | 65,620 |
| 2025-04-24 | 2025-04-22 | 0.858 | 34,880 | +30,280 | 0.09% | 29,927 |
| 2025-04-23 | 2025-04-17 | 0.856 | 4,600 | +4,000 | 0.01% | 3,938 |
| 2025-04-22 | 2025-04-16 | 0.847 | 600 | -404,800 | 0.00% | 508 |
| 2025-04-15 | 2025-04-11 | 0.856 | 405,400 | +340,000 | 1.04% | 347,022 |
| 2025-04-14 | 2025-04-10 | 0.830 | 65,400 | +32,600 | 0.17% | 54,282 |
| 2025-04-11 | 2025-04-09 | 0.826 | 32,800 | -162,400 | 0.08% | 27,093 |
| 2025-04-10 | 2025-04-08 | 0.782 | 195,200 | +7,400 | 0.50% | 152,646 |
| 2025-04-09 | 2025-04-07 | 0.751 | 187,800 | +150,200 | 0.32% | 141,038 |
| 2025-04-07 | 2025-04-02 | 0.863 | 37,600 | -31,400 | 0.06% | 32,449 |
| 2025-03-26 | 2025-03-24 | 0.891 | 69,000 | +69,000 | 0.12% | 61,479 |
| 2025-03-19 | 2025-03-17 | 0.924 | 0 | -212,600 | ||
| 2025-03-10 | 2025-03-06 | 0.950 | 212,600 | -8,200 | 0.35% | 201,970 |
| 2025-03-07 | 2025-03-05 | 0.916 | 220,800 | +30,200 | 0.36% | 202,253 |
| 2025-03-06 | 2025-03-04 | 0.908 | 190,600 | -54,600 | 0.31% | 173,065 |
| 2025-03-05 | 2025-03-03 | 0.894 | 245,200 | +27,400 | 0.40% | 219,209 |
| 2025-03-04 | 2025-02-28 | 0.912 | 217,800 | +149,000 | 0.36% | 198,634 |
| 2025-02-25 | 2025-02-21 | 0.934 | 68,800 | -15,906 | 0.13% | 64,259 |
| 2025-02-24 | 2025-02-20 | 0.879 | 84,706 | +27,200 | 0.19% | 74,457 |
| 2025-02-21 | 2025-02-19 | 0.876 | 57,506 | -209,894 | 0.13% | 50,375 |
| 2025-02-20 | 2025-02-18 | 0.864 | 267,400 | +25,600 | 0.65% | 231,034 |
| 2025-02-19 | 2025-02-17 | 0.881 | 241,800 | -271,800 | 0.60% | 213,026 |
| 2025-02-18 | 2025-02-14 | 0.878 | 513,600 | -2,200 | 1.28% | 450,941 |
| 2025-02-17 | 2025-02-13 | 0.854 | 515,800 | +19,200 | 1.31% | 440,493 |
| 2025-02-14 | 2025-02-12 | 0.880 | 496,600 | -91,000 | 1.31% | 437,008 |
| 2025-02-13 | 2025-02-11 | 0.864 | 587,600 | -17,000 | 1.55% | 507,686 |
| 2025-02-11 | 2025-02-07 | 0.865 | 604,600 | -94,200 | 1.68% | 522,979 |
| 2025-02-10 | 2025-02-06 | 0.856 | 698,800 | -2,400 | 1.94% | 598,173 |
| 2025-02-07 | 2025-02-05 | 0.832 | 701,200 | +40,000 | 1.95% | 583,398 |
| 2025-02-06 | 2025-02-04 | 0.822 | 661,200 | +70,000 | 1.84% | 543,506 |
| 2025-02-05 | 2025-02-03 | 0.801 | 591,200 | -8,000 | 1.58% | 473,551 |
| 2025-02-04 | 2025-01-28 | 0.814 | 599,200 | +83,400 | 1.60% | 487,749 |
| 2025-01-27 | 2025-01-23 | 0.823 | 515,800 | +400,000 | 1.46% | 424,503 |
| 2025-01-23 | 2025-01-21 | 0.830 | 115,800 | -40,000 | 0.33% | 96,114 |
| 2025-01-21 | 2025-01-17 | 0.811 | 155,800 | -17,400 | 0.44% | 126,354 |
| 2025-01-20 | 2025-01-16 | 0.808 | 173,200 | -50,000 | 0.49% | 139,946 |
| 2025-01-17 | 2025-01-15 | 0.824 | 223,200 | +73,000 | 0.63% | 183,917 |
| 2025-01-14 | 2025-01-10 | 0.798 | 150,200 | +13,600 | 0.42% | 119,860 |
| 2025-01-13 | 2025-01-09 | 0.810 | 136,600 | +35,000 | 0.39% | 110,646 |
| 2025-01-09 | 2025-01-07 | 0.812 | 101,600 | +38,400 | 0.29% | 82,499 |
| 2025-01-07 | 2025-01-03 | 0.791 | 63,200 | +31,000 | 0.18% | 49,991 |
| 2025-01-06 | 2025-01-02 | 0.808 | 32,200 | -46,000 | 0.09% | 26,018 |
| 2025-01-03 | 2024-12-31 | 0.848 | 78,200 | -51,000 | 0.22% | 66,314 |
| 2024-12-17 | 2024-12-13 | 0.841 | 129,200 | -204,400 | 0.36% | 108,657 |
| 2024-12-16 | 2024-12-12 | 0.861 | 333,600 | -47,000 | 0.94% | 287,230 |
| 2024-12-13 | 2024-12-11 | 0.861 | 380,600 | +129,600 | 1.08% | 327,697 |
| 2024-12-12 | 2024-12-10 | 0.866 | 251,000 | +60,800 | 0.72% | 217,366 |
| 2024-12-11 | 2024-12-09 | 0.907 | 190,200 | +134,200 | 0.55% | 172,511 |
| 2024-12-10 | 2024-12-06 | 0.870 | 56,000 | -22,400 | 0.16% | 48,720 |
| 2024-12-06 | 2024-12-04 | 0.852 | 78,400 | +2,000 | 0.23% | 66,797 |
| 2024-12-05 | 2024-12-03 | 0.856 | 76,400 | -106,200 | 0.22% | 65,398 |
| 2024-12-04 | 2024-12-02 | 0.864 | 182,600 | +35,800 | 0.53% | 157,766 |
| 2024-12-03 | 2024-11-29 | 0.865 | 146,800 | -43,000 | 0.43% | 126,982 |
| 2024-12-02 | 2024-11-28 | 0.841 | 189,800 | -14,000 | 0.55% | 159,622 |
| 2024-11-29 | 2024-11-27 | 0.845 | 203,800 | +3,000 | 0.61% | 172,211 |
| 2024-11-28 | 2024-11-26 | 0.812 | 200,800 | +14,000 | 0.60% | 163,050 |
| 2024-11-27 | 2024-11-25 | 0.814 | 186,800 | -11,000 | 0.56% | 152,055 |
| 2024-11-26 | 2024-11-22 | 0.830 | 197,800 | +41,800 | 0.59% | 164,174 |
| 2024-11-25 | 2024-11-21 | 0.868 | 156,000 | +44,600 | 0.47% | 135,408 |
| 2024-11-21 | 2024-11-19 | 0.854 | 111,400 | -1,200 | 0.33% | 95,136 |
| 2024-11-20 | 2024-11-18 | 0.827 | 112,600 | +1,200 | 0.34% | 93,120 |
| 2024-11-19 | 2024-11-15 | 0.844 | 111,400 | -200 | 0.33% | 94,022 |
| 2024-11-18 | 2024-11-14 | 0.877 | 111,600 | +200 | 0.34% | 97,873 |
| 2024-11-15 | 2024-11-13 | 0.912 | 111,400 | -66,136 | 0.33% | 101,597 |
| 2024-11-14 | 2024-11-12 | 0.896 | 177,536 | -21,600 | 0.52% | 159,072 |
| 2024-11-13 | 2024-11-11 | 0.920 | 199,136 | -48,000 | 0.58% | 183,205 |
| 2024-11-12 | 2024-11-08 | 0.873 | 247,136 | +188,400 | 0.70% | 215,750 |
| 2024-11-11 | 2024-11-07 | 0.893 | 58,736 | -42,264 | 0.17% | 52,451 |
| 2024-11-08 | 2024-11-06 | 0.866 | 101,000 | +99,200 | 0.30% | 87,466 |
| 2024-11-07 | 2024-11-05 | 0.878 | 1,800 | +1,800 | 0.01% | 1,580 |
| 2024-11-06 | 2024-11-04 | 0.856 | 0 | -2,000 | ||
| 2024-11-05 | 2024-11-01 | 0.824 | 2,000 | -40,600 | 0.01% | 1,648 |
| 2024-11-04 | 2024-10-31 | 0.846 | 42,600 | +27,800 | 0.13% | 36,040 |
| 2024-11-01 | 2024-10-30 | 0.835 | 14,800 | +4,000 | 0.05% | 12,358 |
| 2024-10-31 | 2024-10-29 | 0.849 | 10,800 | +8,200 | 0.03% | 9,169 |
| 2024-10-30 | 2024-10-28 | 0.858 | 2,600 | -71,400 | 0.01% | 2,231 |
| 2024-10-29 | 2024-10-25 | 0.866 | 74,000 | +17,000 | 0.22% | 64,084 |
| 2024-10-28 | 2024-10-24 | 0.851 | 57,000 | +57,000 | 0.17% | 48,507 |
| 2024-10-24 | 2024-10-22 | 0.855 | 0 | -8,000 | ||
| 2024-10-23 | 2024-10-21 | 0.866 | 8,000 | +4,120 | 0.03% | 6,928 |
| 2024-10-22 | 2024-10-18 | 0.863 | 3,880 | -60,000 | 0.01% | 3,348 |
| 2024-10-18 | 2024-10-16 | 0.762 | 63,880 | -150,200 | 0.19% | 48,677 |
| 2024-10-15 | 2024-10-10 | 0.842 | 214,080 | -527,820 | 0.60% | 180,255 |
| 2024-10-14 | 2024-10-09 | 0.866 | 741,900 | +400 | 2.10% | 642,485 |
| 2024-10-10 | 2024-10-08 | 0.919 | 741,500 | +155,000 | 2.09% | 681,438 |
| 2024-10-08 | 2024-10-04 | 0.938 | 586,500 | -56,600 | 1.71% | 550,137 |
| 2024-10-07 | 2024-10-03 | 0.894 | 643,100 | -27,000 | 1.95% | 574,931 |
| 2024-10-03 | 2024-09-30 | 0.778 | 670,100 | +47,480 | 2.15% | 521,338 |
| 2024-09-30 | 2024-09-26 | 0.623 | 622,620 | -309,600 | 2.00% | 387,892 |
| 2024-09-26 | 2024-09-24 | 0.591 | 932,220 | +680,000 | 2.99% | 550,942 |
| 2024-09-25 | 2024-09-23 | 0.570 | 252,220 | -23,580 | 0.86% | 143,765 |
| 2024-09-24 | 2024-09-20 | 0.571 | 275,800 | -193,400 | 0.94% | 157,482 |
| 2024-09-23 | 2024-09-19 | 0.565 | 469,200 | +130,000 | 1.60% | 265,098 |
| 2024-09-20 | 2024-09-17 | 0.579 | 339,200 | -12,800 | 1.12% | 196,397 |
| 2024-09-19 | 2024-09-16 | 0.576 | 352,000 | +50,000 | 1.16% | 202,752 |
| 2024-09-11 | 2024-09-09 | 0.576 | 302,000 | -10,600 | 1.00% | 173,952 |
| 2024-09-04 | 2024-09-02 | 0.587 | 312,600 | +60,000 | 0.89% | 183,496 |
| 2024-09-03 | 2024-08-30 | 0.612 | 252,600 | -200 | 0.72% | 154,591 |
| 2024-08-30 | 2024-08-28 | 0.588 | 252,800 | +4,200 | 0.72% | 148,646 |
| 2024-08-22 | 2024-08-20 | 0.608 | 248,600 | +50,600 | 0.64% | 151,149 |
| 2024-08-21 | 2024-08-19 | 0.615 | 198,000 | +10,600 | 0.47% | 121,770 |
| 2024-08-20 | 2024-08-16 | 0.612 | 187,400 | -3,800 | 0.44% | 114,689 |
| 2024-08-19 | 2024-08-15 | 0.620 | 191,200 | +37,000 | 0.45% | 118,544 |
| 2024-08-12 | 2024-08-08 | 0.618 | 154,200 | -125,000 | 0.36% | 95,296 |
| 2024-08-08 | 2024-08-06 | 0.623 | 279,200 | +161,000 | 0.66% | 173,942 |
| 2024-08-06 | 2024-08-02 | 0.629 | 118,200 | +5,000 | 0.28% | 74,348 |
| 2024-08-02 | 2024-07-31 | 0.644 | 113,200 | +104,000 | 0.27% | 72,901 |
| 2024-08-01 | 2024-07-30 | 0.606 | 9,200 | -283,000 | 0.02% | 5,575 |
| 2024-07-31 | 2024-07-29 | 0.608 | 292,200 | +4,000 | 0.69% | 177,658 |
| 2024-07-29 | 2024-07-25 | 0.615 | 288,200 | -10,400 | 0.66% | 177,243 |
| 2024-07-26 | 2024-07-24 | 0.611 | 298,600 | -19,800 | 0.68% | 182,445 |
| 2024-07-23 | 2024-07-19 | 0.636 | 318,400 | -80,000 | 0.73% | 202,502 |
| 2024-07-19 | 2024-07-17 | 0.625 | 398,400 | +5,000 | 0.91% | 249,000 |
| 2024-07-16 | 2024-07-12 | 0.615 | 393,400 | -220,000 | 0.90% | 241,941 |
| 2024-07-09 | 2024-07-05 | 0.596 | 613,400 | +360,000 | 1.40% | 365,586 |
| 2024-06-27 | 2024-06-25 | 0.613 | 253,400 | +110,000 | 0.58% | 155,334 |
| 2024-06-25 | 2024-06-21 | 0.646 | 143,400 | +3,200 | 0.31% | 92,636 |
| 2024-06-24 | 2024-06-20 | 0.648 | 140,200 | +3,400 | 0.31% | 90,850 |
| 2024-06-13 | 2024-06-11 | 0.649 | 136,800 | +7,200 | 0.25% | 88,783 |
| 2024-06-11 | 2024-06-06 | 0.639 | 129,600 | +34,600 | 0.22% | 82,814 |
| 2024-06-07 | 2024-06-05 | 0.650 | 95,000 | -200 | 0.16% | 61,750 |
| 2024-05-31 | 2024-05-29 | 0.630 | 95,200 | +39,000 | 0.16% | 59,976 |
| 2024-05-30 | 2024-05-28 | 0.627 | 56,200 | +1,200 | 0.10% | 35,237 |
| 2024-05-29 | 2024-05-27 | 0.636 | 55,000 | +55,000 | 0.09% | 34,980 |
| 2024-05-28 | 2024-05-24 | 0.625 | 0 | -6,000 | ||
| 2024-05-20 | 2024-05-16 | 0.648 | 6,000 | +6,000 | 0.01% | 3,888 |
| 2024-05-09 | 2024-05-07 | 0.665 | 0 | -121,400 | ||
| 2024-05-06 | 2024-05-02 | 0.668 | 121,400 | +32,414 | 0.20% | 81,095 |
| 2024-04-29 | 2024-04-25 | 0.633 | 88,986 | +21,400 | 0.14% | 56,328 |
| 2024-04-26 | 2024-04-24 | 0.635 | 67,586 | -23,720 | 0.11% | 42,917 |
| 2024-04-25 | 2024-04-23 | 0.628 | 91,306 | +28,600 | 0.15% | 57,340 |
| 2024-04-24 | 2024-04-22 | 0.631 | 62,706 | +26,400 | 0.10% | 39,567 |
| 2024-04-23 | 2024-04-19 | 0.629 | 36,306 | -3,200 | 0.06% | 22,836 |
| 2024-04-22 | 2024-04-18 | 0.644 | 39,506 | -455,200 | 0.06% | 25,442 |
| 2024-04-19 | 2024-04-17 | 0.646 | 494,706 | +377,000 | 0.80% | 319,580 |
| 2024-04-18 | 2024-04-16 | 0.631 | 117,706 | +1,000 | 0.19% | 74,272 |
| 2024-04-15 | 2024-04-11 | 0.636 | 116,706 | +6,506 | 0.19% | 74,225 |
| 2024-04-09 | 2024-04-05 | 0.650 | 110,200 | -55,000 | 0.17% | 71,630 |
| 2024-04-08 | 2024-04-03 | 0.653 | 165,200 | +38,400 | 0.26% | 107,876 |
| 2024-04-05 | 2024-04-02 | 0.663 | 126,800 | +40,600 | 0.20% | 84,068 |
| 2024-04-02 | 2024-03-27 | 0.649 | 86,200 | -93,600 | 0.13% | 55,944 |
| 2024-03-28 | 2024-03-26 | 0.667 | 179,800 | -45,000 | 0.28% | 119,927 |
| 2024-03-27 | 2024-03-25 | 0.674 | 224,800 | +143,000 | 0.35% | 151,515 |
| 2024-03-26 | 2024-03-22 | 0.684 | 81,800 | -18,000 | 0.13% | 55,951 |
| 2024-03-21 | 2024-03-19 | 0.707 | 99,800 | -73,000 | 0.15% | 70,559 |
| 2024-03-19 | 2024-03-15 | 0.704 | 172,800 | +172,800 | 0.27% | 121,651 |
| 2024-03-18 | 2024-03-14 | 0.704 | 0 | -6 | ||
| 2024-03-15 | 2024-03-13 | 0.712 | 6 | -138,394 | 0.00% | 4 |
| 2024-03-14 | 2024-03-12 | 0.715 | 138,400 | +47,600 | 0.22% | 98,956 |
| 2024-03-13 | 2024-03-11 | 0.713 | 90,800 | +80,800 | 0.14% | 64,740 |
| 2024-03-11 | 2024-03-07 | 0.692 | 10,000 | -9,300 | 0.02% | 6,920 |
| 2024-03-07 | 2024-03-05 | 0.708 | 19,300 | -154,000 | 0.03% | 13,664 |
| 2024-03-06 | 2024-03-04 | 0.712 | 173,300 | -3,000 | 0.27% | 123,390 |
| 2024-03-05 | 2024-03-01 | 0.707 | 176,300 | +77,200 | 0.28% | 124,644 |
| 2024-03-04 | 2024-02-29 | 0.701 | 99,100 | -245,400 | 0.16% | 69,469 |
| 2024-03-01 | 2024-02-28 | 0.673 | 344,500 | +52,800 | 0.54% | 231,849 |
| 2024-02-27 | 2024-02-23 | 0.665 | 291,700 | -25,000 | 0.46% | 193,980 |
| 2024-02-26 | 2024-02-22 | 0.664 | 316,700 | +40,800 | 0.50% | 210,289 |
| 2024-02-23 | 2024-02-21 | 0.660 | 275,900 | -60,800 | 0.43% | 182,094 |
| 2024-02-21 | 2024-02-19 | 0.659 | 336,700 | +35,800 | 0.53% | 221,885 |
| 2024-02-15 | 2024-02-09 | 0.656 | 300,900 | +22,300 | 0.47% | 197,390 |
| 2024-02-14 | 2024-02-07 | 0.650 | 278,600 | +239,800 | 0.44% | 181,090 |
| 2024-02-08 | 2024-02-06 | 0.631 | 38,800 | -638,000 | 0.06% | 24,483 |
| 2024-02-07 | 2024-02-05 | 0.587 | 676,800 | +660,400 | 1.10% | 397,282 |
| 2024-02-06 | 2024-02-02 | 0.592 | 16,400 | +10,400 | 0.03% | 9,709 |
| 2024-02-05 | 2024-02-01 | 0.602 | 6,000 | +2,000 | 0.01% | 3,612 |
| 2024-02-02 | 2024-01-31 | 0.600 | 4,000 | -60,600 | 0.01% | 2,400 |
| 2024-01-31 | 2024-01-29 | 0.635 | 64,600 | -65,000 | 0.11% | 41,021 |
| 2024-01-30 | 2024-01-26 | 0.653 | 129,600 | -288,000 | 0.21% | 84,629 |
| 2024-01-26 | 2024-01-24 | 0.661 | 417,600 | +4,000 | 0.69% | 276,034 |
| 2024-01-25 | 2024-01-23 | 0.655 | 413,600 | +245,200 | 0.68% | 270,908 |
| 2024-01-24 | 2024-01-22 | 0.644 | 168,400 | +25,000 | 0.28% | 108,450 |
| 2024-01-23 | 2024-01-19 | 0.667 | 143,400 | +113,800 | 0.24% | 95,648 |
| 2024-01-19 | 2024-01-17 | 0.661 | 29,600 | -266,800 | 0.05% | 19,566 |
| 2023-12-27 | 2023-12-21 | 0.744 | 296,400 | -5,000 | 0.49% | 220,522 |
| 2023-12-19 | 2023-12-15 | 0.750 | 301,400 | -98,000 | 0.50% | 226,050 |
| 2023-12-12 | 2023-12-08 | 0.759 | 399,400 | +96,000 | 0.66% | 303,145 |
| 2023-12-06 | 2023-12-04 | 0.760 | 303,400 | -31,000 | 0.50% | 230,584 |
| 2023-11-28 | 2023-11-24 | 0.761 | 334,400 | -249,200 | 0.55% | 254,478 |
| 2023-11-23 | 2023-11-21 | 0.780 | 583,600 | +51,000 | 0.96% | 455,208 |
| 2023-11-22 | 2023-11-20 | 0.781 | 532,600 | +47,000 | 0.88% | 415,961 |
| 2023-11-21 | 2023-11-17 | 0.774 | 485,600 | +176,400 | 0.80% | 375,854 |
| 2023-11-20 | 2023-11-16 | 0.770 | 309,200 | +46,400 | 0.51% | 238,084 |
| 2023-11-15 | 2023-11-13 | 0.778 | 262,800 | -25,400 | 0.41% | 204,458 |
| 2023-11-13 | 2023-11-09 | 0.777 | 288,200 | -10,000 | 0.45% | 223,931 |
| 2023-11-10 | 2023-11-08 | 0.780 | 298,200 | +115,000 | 0.47% | 232,596 |
| 2023-11-08 | 2023-11-06 | 0.776 | 183,200 | -84,000 | 0.29% | 142,163 |
| 2023-11-07 | 2023-11-03 | 0.758 | 267,200 | -65,400 | 0.42% | 202,538 |
| 2023-11-06 | 2023-11-02 | 0.741 | 332,600 | -400 | 0.53% | 246,457 |
| 2023-10-26 | 2023-10-24 | 0.730 | 333,000 | +14,800 | 0.53% | 243,090 |
| 2023-10-24 | 2023-10-19 | 0.754 | 318,200 | +143,706 | 0.51% | 239,923 |
| 2023-09-14 | 2023-09-12 | 0.780 | 174,494 | -2,600 | 0.28% | 136,105 |
| 2023-09-13 | 2023-09-11 | 0.784 | 177,094 | +176,094 | 0.28% | 138,842 |
| 2023-09-12 | 2023-09-07 | 0.776 | 1,000 | -230,192 | 0.00% | 776 |
| 2023-09-11 | 2023-09-06 | 0.808 | 231,192 | +47,906 | 0.37% | 186,803 |
| 2023-09-07 | 2023-09-05 | 0.805 | 183,286 | +55,600 | 0.29% | 147,545 |
| 2023-09-06 | 2023-09-04 | 0.818 | 127,686 | -100,000 | 0.20% | 104,447 |
| 2023-09-05 | 2023-08-31 | 0.817 | 227,686 | +8,000 | 0.36% | 186,019 |
| 2023-09-04 | 2023-08-30 | 0.812 | 219,686 | +155,686 | 0.35% | 178,385 |
| 2023-08-30 | 2023-08-28 | 0.762 | 64,000 | +44,000 | 0.10% | 48,768 |
| 2023-08-29 | 2023-08-25 | 0.755 | 20,000 | +11,000 | 0.03% | 15,100 |
| 2023-08-24 | 2023-08-22 | 0.778 | 9,000 | -151,000 | 0.01% | 7,002 |
| 2023-08-21 | 2023-08-17 | 0.784 | 160,000 | +50,000 | 0.24% | 125,440 |
| 2023-08-16 | 2023-08-14 | 0.811 | 110,000 | +100,000 | 0.17% | 89,210 |
| 2023-07-24 | 2023-07-20 | 0.849 | 10,000 | +10,000 | 0.02% | 8,490 |
| 2023-07-21 | 2023-07-19 | 0.856 | 0 | -15,000 | ||
| 2023-07-19 | 2023-07-14 | 0.881 | 15,000 | +15,000 | 0.02% | 13,215 |
| 2023-07-10 | 2023-07-06 | 0.875 | 0 | -41,800 | ||
| 2023-07-04 | 2023-06-30 | 0.875 | 41,800 | +41,800 | 0.07% | 36,575 |
| 2023-06-30 | 2023-06-28 | 0.881 | 0 | -79,000 | ||
| 2023-06-29 | 2023-06-27 | 0.888 | 79,000 | -196,200 | 0.13% | 70,152 |
| 2023-06-27 | 2023-06-23 | 0.886 | 275,200 | +241,600 | 0.45% | 243,827 |
| 2023-06-23 | 2023-06-20 | 0.926 | 33,600 | -31,600 | 0.06% | 31,114 |
| 2023-06-21 | 2023-06-19 | 0.932 | 65,200 | -2,400 | 0.11% | 60,766 |
| 2023-06-19 | 2023-06-15 | 0.916 | 67,600 | -32,000 | 0.11% | 61,922 |
| 2023-06-15 | 2023-06-13 | 0.916 | 99,600 | -146,200 | 0.17% | 91,234 |
| 2023-06-13 | 2023-06-09 | 0.914 | 245,800 | +50,000 | 0.41% | 224,661 |
| 2023-06-07 | 2023-06-05 | 0.930 | 195,800 | -32,400 | 0.33% | 182,094 |
| 2023-06-01 | 2023-05-30 | 0.923 | 228,200 | -77,200 | 0.38% | 210,629 |
| 2023-05-30 | 2023-05-25 | 0.910 | 305,400 | +255,400 | 0.51% | 277,914 |
| 2023-05-23 | 2023-05-19 | 0.937 | 50,000 | +50,000 | 0.08% | 46,850 |
| 2023-05-10 | 2023-05-08 | 0.978 | 0 | -25,600 | ||
| 2023-05-09 | 2023-05-05 | 0.964 | 25,600 | +2,000 | 0.04% | 24,678 |
| 2023-04-28 | 2023-04-26 | 0.977 | 23,600 | -1,000 | 0.04% | 23,057 |
| 2023-04-27 | 2023-04-25 | 0.986 | 24,600 | +14,000 | 0.04% | 24,256 |
| 2023-04-12 | 2023-04-06 | 1.058 | 10,600 | +6,000 | 0.02% | 11,215 |
| 2023-03-30 | 2023-03-28 | 0.958 | 4,600 | -7,000 | 0.01% | 4,407 |
| 2023-03-28 | 2023-03-24 | 0.983 | 11,600 | -16,600 | 0.02% | 11,403 |
| 2023-03-27 | 2023-03-23 | 0.983 | 28,200 | -181,800 | 0.05% | 27,721 |
| 2023-03-24 | 2023-03-22 | 0.949 | 210,000 | -23,200 | 0.36% | 199,290 |
| 2023-03-23 | 2023-03-21 | 0.949 | 233,200 | -50,600 | 0.40% | 221,307 |
| 2023-03-22 | 2023-03-20 | 0.941 | 283,800 | -21,200 | 0.49% | 267,056 |
| 2023-03-21 | 2023-03-17 | 0.936 | 305,000 | -4,000 | 0.52% | 285,480 |
| 2023-03-20 | 2023-03-16 | 0.912 | 309,000 | +290,000 | 0.53% | 281,808 |
| 2023-03-13 | 2023-03-09 | 0.910 | 19,000 | +9,000 | 0.03% | 17,290 |
| 2023-03-06 | 2023-03-02 | 0.911 | 10,000 | +1,000 | 0.02% | 9,110 |
| 2023-03-03 | 2023-03-01 | 0.917 | 9,000 | +3,000 | 0.02% | 8,253 |
| 2023-03-01 | 2023-02-27 | 0.901 | 6,000 | +1,000 | 0.01% | 5,406 |
| 2023-02-24 | 2023-02-22 | 0.911 | 5,000 | -1,000 | 0.01% | 4,555 |
| 2023-02-21 | 2023-02-17 | 0.910 | 6,000 | -2,000 | 0.01% | 5,460 |
| 2023-02-13 | 2023-02-09 | 0.969 | 8,000 | -2,000 | 0.02% | 7,752 |
| 2023-02-09 | 2023-02-07 | 0.955 | 10,000 | +10,000 | 0.02% | 9,550 |
| 2023-02-08 | 2023-02-06 | 0.956 | 0 | -51,000 | ||
| 2023-02-07 | 2023-02-03 | 0.972 | 51,000 | -13,000 | 0.10% | 49,572 |
| 2023-02-01 | 2023-01-30 | 0.975 | 64,000 | +64,000 | 0.14% | 62,400 |
| 2023-01-31 | 2023-01-27 | 0.997 | 0 | -51,900 | ||
| 2023-01-30 | 2023-01-26 | 0.995 | 51,900 | +23,000 | 0.12% | 51,640 |
| 2023-01-27 | 2023-01-20 | 0.964 | 28,900 | -13,000 | 0.06% | 27,860 |
| 2023-01-26 | 2023-01-19 | 0.957 | 41,900 | -99,000 | 0.09% | 40,098 |
| 2023-01-19 | 2023-01-17 | 0.940 | 140,900 | -9,000 | 0.32% | 132,446 |
| 2023-01-11 | 2023-01-09 | 0.924 | 149,900 | +7,000 | 0.34% | 138,508 |
| 2023-01-10 | 2023-01-06 | 0.919 | 142,900 | +46,000 | 0.32% | 131,325 |
| 2023-01-09 | 2023-01-05 | 0.905 | 96,900 | +41,000 | 0.22% | 87,694 |
| 2023-01-06 | 2023-01-04 | 0.897 | 55,900 | -68,000 | 0.13% | 50,142 |
| 2023-01-05 | 2023-01-03 | 0.900 | 123,900 | +66,000 | 0.28% | 111,510 |
| 2023-01-04 | 2022-12-30 | 0.879 | 57,900 | +40,381 | 0.13% | 50,894 |
| 2022-12-30 | 2022-12-28 | 0.876 | 17,519 | -200 | 0.04% | 15,347 |
| 2022-12-29 | 2022-12-23 | 0.842 | 17,719 | -102,181 | 0.04% | 14,919 |
| 2022-12-23 | 2022-12-21 | 0.860 | 119,900 | -22,100 | 0.28% | 103,114 |
| 2022-12-21 | 2022-12-19 | 0.872 | 142,000 | +200 | 0.33% | 123,824 |
| 2022-12-20 | 2022-12-16 | 0.890 | 141,800 | -30,000 | 0.33% | 126,202 |
| 2022-12-19 | 2022-12-15 | 0.903 | 171,800 | -23,000 | 0.40% | 155,135 |
| 2022-12-16 | 2022-12-14 | 0.900 | 194,800 | +89,800 | 0.45% | 175,320 |
| 2022-12-15 | 2022-12-13 | 0.903 | 105,000 | -61,000 | 0.24% | 94,815 |
| 2022-12-13 | 2022-12-09 | 0.920 | 166,000 | +147,081 | 0.38% | 152,720 |
| 2022-12-12 | 2022-12-08 | 0.914 | 18,919 | +18,919 | 0.04% | 17,292 |
| 2022-12-08 | 2022-12-06 | 0.920 | 0 | -7,519 | ||
| 2022-12-06 | 2022-12-02 | 0.913 | 7,519 | -3,100 | 0.02% | 6,865 |
| 2022-12-05 | 2022-12-01 | 0.908 | 10,619 | -11,400 | 0.03% | 9,642 |
| 2022-11-24 | 2022-11-22 | 0.909 | 22,019 | +22,019 | 0.05% | 20,015 |
| 2022-11-23 | 2022-11-21 | 0.913 | 0 | -26,819 | ||
| 2022-11-21 | 2022-11-17 | 0.930 | 26,819 | -20,000 | 0.06% | 24,942 |
| 2022-11-18 | 2022-11-16 | 0.936 | 46,819 | -3,600 | 0.11% | 43,823 |
| 2022-11-17 | 2022-11-15 | 0.951 | 50,419 | -34,900 | 0.12% | 47,948 |
| 2022-11-16 | 2022-11-14 | 0.924 | 85,319 | +5,000 | 0.21% | 78,835 |
| 2022-11-15 | 2022-11-11 | 0.918 | 80,319 | -16,000 | 0.19% | 73,733 |
| 2022-11-08 | 2022-11-04 | 0.933 | 96,319 | -10,000 | 0.21% | 89,866 |
| 2022-11-07 | 2022-11-03 | 0.904 | 106,319 | -1,200 | 0.23% | 96,112 |
| 2022-11-03 | 2022-11-01 | 0.884 | 107,519 | -9,000 | 0.23% | 95,047 |
| 2022-11-01 | 2022-10-28 | 0.869 | 116,519 | -24,000 | 0.25% | 101,255 |
| 2022-10-28 | 2022-10-26 | 0.878 | 140,519 | -3,000 | 0.30% | 123,376 |
| 2022-10-27 | 2022-10-25 | 0.840 | 143,519 | +50,000 | 0.31% | 120,556 |
| 2022-10-25 | 2022-10-21 | 0.843 | 93,519 | -9,000 | 0.20% | 78,837 |
| 2022-10-14 | 2022-10-12 | 0.815 | 102,519 | +17,000 | 0.22% | 83,553 |
| 2022-10-13 | 2022-10-11 | 0.788 | 85,519 | +6,000 | 0.18% | 67,389 |
| 2022-10-11 | 2022-10-07 | 0.864 | 79,519 | -41,600 | 0.17% | 68,704 |
| 2022-10-10 | 2022-10-06 | 0.884 | 121,119 | -20,200 | 0.25% | 107,069 |
| 2022-10-07 | 2022-10-05 | 0.885 | 141,319 | -400 | 0.29% | 125,067 |
| 2022-10-06 | 2022-10-03 | 0.827 | 141,719 | -22,000 | 0.29% | 117,202 |
| 2022-10-05 | 2022-09-30 | 0.843 | 163,719 | +14,000 | 0.34% | 138,015 |
| 2022-10-03 | 2022-09-29 | 0.849 | 149,719 | +22,000 | 0.31% | 127,111 |
| 2022-09-30 | 2022-09-28 | 0.839 | 127,719 | +28,000 | 0.26% | 107,156 |
| 2022-09-28 | 2022-09-26 | 0.859 | 99,719 | +19,400 | 0.19% | 85,659 |
| 2022-09-27 | 2022-09-23 | 0.860 | 80,319 | -31,000 | 0.16% | 69,074 |
| 2022-09-23 | 2022-09-21 | 0.877 | 111,319 | -21,881 | 0.22% | 97,627 |
| 2022-09-19 | 2022-09-15 | 0.915 | 133,200 | +12,000 | 0.26% | 121,878 |
| 2022-09-14 | 2022-09-09 | 0.952 | 121,200 | -72,000 | 0.24% | 115,382 |
| 2022-09-08 | 2022-09-06 | 0.945 | 193,200 | +4,000 | 0.38% | 182,574 |
| 2022-09-07 | 2022-09-05 | 0.938 | 189,200 | +2,000 | 0.37% | 177,470 |
| 2022-09-06 | 2022-09-02 | 0.950 | 187,200 | +15,000 | 0.36% | 177,840 |
| 2022-09-05 | 2022-09-01 | 0.947 | 172,200 | -1,000 | 0.34% | 163,073 |
| 2022-09-02 | 2022-08-31 | 0.948 | 173,200 | +3,000 | 0.34% | 164,194 |
| 2022-09-01 | 2022-08-30 | 0.965 | 170,200 | +36,000 | 0.33% | 164,243 |
| 2022-08-31 | 2022-08-29 | 0.967 | 134,200 | +99,000 | 0.26% | 129,771 |
| 2022-08-30 | 2022-08-26 | 0.973 | 35,200 | -32,919 | 0.07% | 34,250 |
| 2022-08-29 | 2022-08-25 | 0.982 | 68,119 | -17,600 | 0.13% | 66,893 |
| 2022-08-26 | 2022-08-24 | 0.989 | 85,719 | +600 | 0.17% | 84,776 |
| 2022-08-19 | 2022-08-17 | 1.062 | 85,119 | -30,000 | 0.16% | 90,396 |
| 2022-08-18 | 2022-08-16 | 1.066 | 115,119 | -255,800 | 0.22% | 122,717 |
| 2022-08-16 | 2022-08-12 | 1.086 | 370,919 | +4,200 | 0.70% | 402,818 |
| 2022-08-11 | 2022-08-09 | 1.092 | 366,719 | -5,000 | 0.69% | 400,457 |
| 2022-08-10 | 2022-08-08 | 1.082 | 371,719 | -83,800 | 0.70% | 402,200 |
| 2022-08-09 | 2022-08-05 | 1.084 | 455,519 | -3,200 | 0.86% | 493,783 |
| 2022-08-04 | 2022-08-02 | 1.026 | 458,719 | +3,000 | 0.86% | 470,646 |
| 2022-08-03 | 2022-08-01 | 1.032 | 455,719 | +2,000 | 0.85% | 470,302 |
| 2022-08-02 | 2022-07-29 | 1.028 | 453,719 | +49,600 | 0.85% | 466,423 |
| 2022-07-29 | 2022-07-27 | 1.030 | 404,119 | -12,600 | 0.76% | 416,243 |
| 2022-07-28 | 2022-07-26 | 1.020 | 416,719 | -200 | 0.78% | 425,053 |
| 2022-07-27 | 2022-07-25 | 1.016 | 416,919 | +1,600 | 0.78% | 423,590 |
| 2022-07-26 | 2022-07-22 | 1.022 | 415,319 | -5,200 | 0.78% | 424,456 |
| 2022-07-25 | 2022-07-21 | 1.024 | 420,519 | +85,300 | 0.79% | 430,611 |
| 2022-07-22 | 2022-07-20 | 1.014 | 335,219 | +11,000 | 0.63% | 339,912 |
| 2022-07-19 | 2022-07-15 | 1.006 | 324,219 | +38,000 | 0.60% | 326,164 |
| 2022-07-15 | 2022-07-13 | 1.000 | 286,219 | +19,000 | 0.53% | 286,219 |
| 2022-07-14 | 2022-07-12 | 0.995 | 267,219 | +7,000 | 0.50% | 265,883 |
| 2022-07-13 | 2022-07-11 | 1.030 | 260,219 | -143,100 | 0.48% | 268,026 |
| 2022-07-12 | 2022-07-08 | 1.054 | 403,319 | -9,000 | 0.75% | 425,098 |
| 2022-07-11 | 2022-07-07 | 1.058 | 412,319 | +101,000 | 0.77% | 436,234 |
| 2022-07-08 | 2022-07-06 | 1.056 | 311,319 | -35,000 | 0.58% | 328,753 |
| 2022-07-07 | 2022-07-05 | 1.042 | 346,319 | +1,000 | 0.65% | 360,864 |
| 2022-07-05 | 2022-06-30 | 1.056 | 345,319 | +2,200 | 0.65% | 364,657 |
| 2022-07-04 | 2022-06-29 | 1.044 | 343,119 | +8,000 | 0.64% | 358,216 |
| 2022-06-30 | 2022-06-28 | 1.066 | 335,119 | +26,600 | 0.63% | 357,237 |
| 2022-06-29 | 2022-06-27 | 1.056 | 308,519 | -4,000 | 0.58% | 325,796 |
| 2022-06-28 | 2022-06-24 | 1.050 | 312,519 | +118,900 | 0.59% | 328,145 |
| 2022-06-24 | 2022-06-22 | 1.014 | 193,619 | +2,000 | 0.36% | 196,330 |
| 2022-06-23 | 2022-06-21 | 1.034 | 191,619 | -100,300 | 0.36% | 198,134 |
| 2022-06-22 | 2022-06-20 | 1.048 | 291,919 | -46,600 | 0.55% | 305,931 |
| 2022-06-21 | 2022-06-17 | 1.040 | 338,519 | +28,200 | 0.64% | 352,060 |
| 2022-06-17 | 2022-06-15 | 1.008 | 310,319 | +9,400 | 0.58% | 312,802 |
| 2022-06-10 | 2022-06-08 | 1.062 | 300,919 | -1,000 | 0.57% | 319,576 |
| 2022-06-09 | 2022-06-07 | 1.062 | 301,919 | +25,000 | 0.66% | 320,638 |
| 2022-06-08 | 2022-06-06 | 1.080 | 276,919 | -2,000 | 0.62% | 299,073 |
| 2022-06-07 | 2022-06-02 | 1.032 | 278,919 | +14,000 | 0.63% | 287,844 |
| 2022-06-06 | 2022-06-01 | 0.982 | 264,919 | -92,200 | 0.63% | 260,150 |
| 2022-06-02 | 2022-05-31 | 0.991 | 357,119 | -85,600 | 0.84% | 353,905 |
| 2022-06-01 | 2022-05-30 | 0.959 | 442,719 | +800 | 1.07% | 424,568 |
| 2022-05-31 | 2022-05-27 | 0.946 | 441,919 | +98,719 | 1.07% | 418,055 |
| 2022-05-30 | 2022-05-26 | 0.950 | 343,200 | +1,000 | 0.75% | 326,040 |
| 2022-05-27 | 2022-05-25 | 0.959 | 342,200 | -31,400 | 0.75% | 328,170 |
| 2022-05-26 | 2022-05-24 | 0.958 | 373,600 | +3,000 | 0.82% | 357,909 |
| 2022-05-25 | 2022-05-23 | 0.995 | 370,600 | +1,000 | 0.81% | 368,747 |
| 2022-05-24 | 2022-05-20 | 0.997 | 369,600 | -98,000 | 0.81% | 368,491 |
| 2022-05-23 | 2022-05-19 | 0.976 | 467,600 | +46,000 | 1.03% | 456,378 |
| 2022-05-20 | 2022-05-18 | 0.959 | 421,600 | +25,000 | 0.92% | 404,314 |
| 2022-05-19 | 2022-05-17 | 0.952 | 396,600 | -2,800 | 0.87% | 377,563 |
| 2022-05-18 | 2022-05-16 | 0.932 | 399,400 | -12,000 | 0.88% | 372,241 |
| 2022-05-17 | 2022-05-13 | 0.947 | 411,400 | -55,200 | 0.90% | 389,596 |
| 2022-05-13 | 2022-05-11 | 0.946 | 466,600 | -3,000 | 1.02% | 441,404 |
| 2022-05-12 | 2022-05-10 | 0.911 | 469,600 | -20,400 | 1.03% | 427,806 |
| 2022-05-11 | 2022-05-06 | 0.892 | 490,000 | +124,800 | 1.06% | 437,080 |
| 2022-05-10 | 2022-05-05 | 0.919 | 365,200 | -13,200 | 0.79% | 335,619 |
| 2022-05-06 | 2022-05-04 | 0.901 | 378,400 | +36,400 | 0.82% | 340,938 |
| 2022-05-05 | 2022-05-03 | 0.902 | 342,000 | -1,200 | 0.75% | 308,484 |
| 2022-05-04 | 2022-04-29 | 0.919 | 343,200 | +1,100 | 0.75% | 315,401 |
| 2022-05-03 | 2022-04-28 | 0.875 | 342,100 | +9,000 | 0.75% | 299,338 |
| 2022-04-29 | 2022-04-27 | 0.881 | 333,100 | -193,300 | 0.78% | 293,461 |
| 2022-04-28 | 2022-04-26 | 0.844 | 526,400 | +12,400 | 1.24% | 444,282 |
| 2022-04-27 | 2022-04-25 | 0.855 | 514,000 | +9,000 | 1.21% | 439,470 |
| 2022-04-25 | 2022-04-21 | 0.948 | 505,000 | +48,600 | 1.19% | 478,740 |
| 2022-04-22 | 2022-04-20 | 0.969 | 456,400 | -8,000 | 1.07% | 442,252 |
| 2022-04-20 | 2022-04-14 | 0.981 | 464,400 | -19,800 | 1.05% | 455,576 |
| 2022-04-19 | 2022-04-13 | 0.971 | 484,200 | +46,400 | 1.09% | 470,158 |
| 2022-04-14 | 2022-04-12 | 0.995 | 437,800 | -122,800 | 0.99% | 435,611 |
| 2022-04-13 | 2022-04-11 | 0.991 | 560,600 | +168,400 | 1.26% | 555,555 |
| 2022-04-11 | 2022-04-07 | 1.048 | 392,200 | +20,600 | 0.87% | 411,026 |
| 2022-04-08 | 2022-04-06 | 1.070 | 371,600 | +600 | 0.83% | 397,612 |
| 2022-04-06 | 2022-04-01 | 1.098 | 371,000 | -78,400 | 0.82% | 407,358 |
| 2022-04-04 | 2022-03-31 | 1.106 | 449,400 | -7,200 | 1.00% | 497,036 |
| 2022-04-01 | 2022-03-30 | 1.118 | 456,600 | +110,200 | 1.01% | 510,479 |
| 2022-03-31 | 2022-03-29 | 1.082 | 346,400 | +16,600 | 0.77% | 374,805 |
| 2022-03-30 | 2022-03-28 | 1.096 | 329,800 | -22,600 | 0.73% | 361,461 |
| 2022-03-29 | 2022-03-25 | 1.112 | 352,400 | +8,000 | 0.78% | 391,869 |
| 2022-03-28 | 2022-03-24 | 1.140 | 344,400 | -9,000 | 0.77% | 392,616 |
| 2022-03-25 | 2022-03-23 | 1.150 | 353,400 | +31,200 | 0.76% | 406,410 |
| 2022-03-24 | 2022-03-22 | 1.144 | 322,200 | -20,000 | 0.70% | 368,597 |
| 2022-03-23 | 2022-03-21 | 1.158 | 342,200 | -90,000 | 0.74% | 396,268 |
| 2022-03-22 | 2022-03-18 | 1.154 | 432,200 | +338,600 | 0.94% | 498,759 |
| 2022-03-21 | 2022-03-17 | 1.162 | 93,600 | -98,700 | 0.20% | 108,763 |
| 2022-03-18 | 2022-03-16 | 1.144 | 192,300 | +18,400 | 0.42% | 219,991 |
| 2022-03-17 | 2022-03-15 | 1.090 | 173,900 | -32,300 | 0.38% | 189,551 |
| 2022-03-16 | 2022-03-14 | 1.136 | 206,200 | +16,000 | 0.45% | 234,243 |
| 2022-03-15 | 2022-03-11 | 1.188 | 190,200 | +34,200 | 0.41% | 225,958 |
| 2022-03-14 | 2022-03-10 | 1.176 | 156,000 | -4,000 | 0.34% | 183,456 |
| 2022-03-11 | 2022-03-09 | 1.148 | 160,000 | -23,900 | 0.34% | 183,680 |
| 2022-03-10 | 2022-03-08 | 1.158 | 183,900 | +38,600 | 0.40% | 212,956 |
| 2022-03-09 | 2022-03-07 | 1.190 | 145,300 | +99,200 | 0.31% | 172,907 |
| 2022-03-08 | 2022-03-04 | 1.224 | 46,100 | -12,000 | 0.10% | 56,426 |
| 2022-03-04 | 2022-03-02 | 1.256 | 58,100 | -39,000 | 0.12% | 72,974 |
| 2022-03-03 | 2022-03-01 | 1.266 | 97,100 | +27,000 | 0.21% | 122,929 |
| 2022-03-02 | 2022-02-28 | 1.276 | 70,100 | +11,000 | 0.15% | 89,448 |
| 2022-03-01 | 2022-02-25 | 1.266 | 59,100 | +39,500 | 0.13% | 74,821 |
| 2022-02-28 | 2022-02-24 | 1.232 | 19,600 | -3,800 | 0.04% | 24,147 |
| 2022-02-24 | 2022-02-22 | 1.200 | 23,400 | -4,000 | 0.05% | 28,080 |
| 2022-02-23 | 2022-02-21 | 1.214 | 27,400 | -23,000 | 0.06% | 33,264 |
| 2022-02-21 | 2022-02-17 | 1.224 | 50,400 | +50,000 | 0.10% | 61,690 |
| 2022-02-10 | 2022-02-08 | 1.218 | 400 | +400 | 0.00% | 487 |
| 2022-02-04 | 2022-01-27 | 1.264 | 0 | -800 | ||
| 2022-01-28 | 2022-01-26 | 1.296 | 800 | -38,200 | 0.00% | 1,037 |
| 2022-01-27 | 2022-01-25 | 1.296 | 39,000 | -1,000 | 0.08% | 50,544 |
| 2022-01-24 | 2022-01-20 | 1.326 | 40,000 | +21,600 | 0.08% | 53,040 |
| 2022-01-21 | 2022-01-19 | 1.338 | 18,400 | +16,000 | 0.04% | 24,619 |
| 2022-01-20 | 2022-01-18 | 1.356 | 2,400 | -7,000 | 0.01% | 3,254 |
| 2022-01-19 | 2022-01-17 | 1.356 | 9,400 | -29,000 | 0.02% | 12,746 |
| 2022-01-18 | 2022-01-14 | 1.332 | 38,400 | +5,000 | 0.08% | 51,149 |
| 2022-01-04 | 2021-12-31 | 1.406 | 33,400 | +3,000 | 0.10% | 46,960 |
| 2021-12-28 | 2021-12-22 | 1.384 | 30,400 | -109,000 | 0.09% | 42,074 |
| 2021-12-17 | 2021-12-15 | 1.426 | 139,400 | +20,000 | 0.40% | 198,784 |
| 2021-12-16 | 2021-12-14 | 1.454 | 119,400 | +46,600 | 0.34% | 173,608 |
| 2021-12-15 | 2021-12-13 | 1.464 | 72,800 | +40,000 | 0.21% | 106,579 |
| 2021-12-14 | 2021-12-10 | 1.452 | 32,800 | -79,600 | 0.09% | 47,626 |
| 2021-12-13 | 2021-12-09 | 1.452 | 112,400 | +100,000 | 0.32% | 163,205 |
| 2021-12-08 | 2021-12-06 | 1.424 | 12,400 | -4,000 | 0.04% | 17,658 |
| 2021-12-02 | 2021-11-30 | 1.492 | 16,400 | -20,000 | 0.05% | 24,469 |
| 2021-11-30 | 2021-11-26 | 1.474 | 36,400 | +28,000 | 0.10% | 53,654 |
| 2021-11-22 | 2021-11-18 | 1.444 | 8,400 | +8,400 | 0.03% | 12,130 |
| 2021-11-16 | 2021-11-12 | 1.460 | 0 | -3,500 | ||
| 2021-11-11 | 2021-11-09 | 1.430 | 3,500 | -800 | 0.01% | 5,005 |
| 2021-11-09 | 2021-11-05 | 1.406 | 4,300 | -10,000 | 0.02% | 6,046 |
| 2021-10-27 | 2021-10-25 | 1.392 | 14,300 | -32,000 | 0.06% | 19,906 |
| 2021-10-26 | 2021-10-22 | 1.390 | 46,300 | -1,800 | 0.20% | 64,357 |
| 2021-10-25 | 2021-10-21 | 1.388 | 48,100 | +40,000 | 0.21% | 66,763 |
| 2021-10-22 | 2021-10-20 | 1.380 | 8,100 | -50,000 | 0.04% | 11,178 |
| 2021-10-21 | 2021-10-19 | 1.370 | 58,100 | +50,400 | 0.32% | 79,597 |
| 2021-10-19 | 2021-10-15 | 1.362 | 7,700 | -20,200 | 0.04% | 10,487 |
| 2021-10-18 | 2021-10-12 | 1.306 | 27,900 | -49,600 | 0.15% | 36,437 |
| 2021-10-11 | 2021-10-07 | 1.348 | 77,500 | -30,000 | 0.42% | 104,470 |
| 2021-10-08 | 2021-10-06 | 1.336 | 107,500 | +81,500 | 0.58% | 143,620 |
| 2021-10-07 | 2021-10-05 | 1.338 | 26,000 | -55,000 | 0.14% | 34,788 |
| 2021-10-06 | 2021-10-04 | 1.350 | 81,000 | +55,000 | 0.44% | 109,350 |
| 2021-10-05 | 2021-09-30 | 1.364 | 26,000 | -10,400 | 0.14% | 35,464 |
| 2021-09-23 | 2021-09-20 | 1.320 | 36,400 | -12,200 | 0.20% | 48,048 |
| 2021-09-21 | 2021-09-17 | 1.350 | 48,600 | +3,400 | 0.27% | 65,610 |
| 2021-09-16 | 2021-09-14 | 1.390 | 45,200 | +35,000 | 0.25% | 62,828 |
| 2021-09-15 | 2021-09-13 | 1.378 | 10,200 | -35,000 | 0.06% | 14,056 |
| 2021-09-14 | 2021-09-10 | 1.416 | 45,200 | -160,000 | 0.25% | 64,003 |
| 2021-09-08 | 2021-09-06 | 1.422 | 205,200 | -31,800 | 1.04% | 291,794 |
| 2021-09-03 | 2021-09-01 | 1.412 | 237,000 | +192,000 | 1.20% | 334,644 |
| 2021-09-02 | 2021-08-31 | 1.424 | 45,000 | +10,000 | 0.23% | 64,080 |
| 2021-09-01 | 2021-08-30 | 1.458 | 35,000 | +35,000 | 0.18% | 51,030 |
| 2021-08-30 | 2021-08-26 | 1.492 | 0 | -20,400 | ||
| 2021-08-25 | 2021-08-23 | 1.534 | 20,400 | +200 | 0.10% | 31,294 |
| 2021-08-24 | 2021-08-20 | 1.500 | 20,200 | -10,200 | 0.10% | 30,300 |
| 2021-08-23 | 2021-08-19 | 1.520 | 30,400 | +400 | 0.15% | 46,208 |
| 2021-08-20 | 2021-08-18 | 1.496 | 30,000 | +200 | 0.15% | 44,880 |
| 2021-08-19 | 2021-08-17 | 1.500 | 29,800 | +29,600 | 0.15% | 44,700 |
| 2021-08-16 | 2021-08-12 | 1.574 | 200 | +200 | 0.00% | 315 |
| 2021-08-13 | 2021-08-11 | 1.576 | 0 | -1,200 | ||
| 2021-08-12 | 2021-08-10 | 1.576 | 1,200 | +400 | 0.01% | 1,891 |
| 2021-08-10 | 2021-08-06 | 1.586 | 800 | +800 | 0.00% | 1,269 |
| 2021-08-09 | 2021-08-05 | 1.604 | 0 | -22,000 | ||
| 2021-08-06 | 2021-08-04 | 1.598 | 22,000 | -4,400 | 0.11% | 35,156 |
| 2021-08-05 | 2021-08-03 | 1.564 | 26,400 | -200 | 0.14% | 41,290 |
| 2021-08-04 | 2021-08-02 | 1.576 | 26,600 | -3,000 | 0.14% | 41,922 |
| 2021-08-03 | 2021-07-30 | 1.590 | 29,600 | +25,200 | 0.15% | 47,064 |
| 2021-08-02 | 2021-07-29 | 1.566 | 4,400 | -24,600 | 0.02% | 6,890 |
| 2021-07-30 | 2021-07-28 | 1.488 | 29,000 | 0.14% | 43,152 |
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