History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 113,400 | +0 | 0.02% | 965,034 |
| 2025-10-13 | 2025-10-09 | 8.710 | 113,400 | +0 | 0.02% | 987,714 |
| 2025-10-10 | 2025-10-08 | 8.700 | 113,400 | -96,800 | 0.02% | 986,580 |
| 2025-10-09 | 2025-10-06 | 8.550 | 210,200 | -3,200 | 0.03% | 1,797,210 |
| 2025-10-08 | 2025-10-03 | 8.710 | 213,400 | +66,600 | 0.03% | 1,858,714 |
| 2025-10-06 | 2025-10-02 | 8.410 | 146,800 | -46,600 | 0.02% | 1,234,588 |
| 2025-10-03 | 2025-09-30 | 8.250 | 193,400 | +49,600 | 0.03% | 1,595,550 |
| 2025-10-02 | 2025-09-29 | 8.230 | 143,800 | -81,400 | 0.02% | 1,183,474 |
| 2025-09-30 | 2025-09-26 | 8.110 | 225,200 | +54,400 | 0.03% | 1,826,372 |
| 2025-09-29 | 2025-09-25 | 8.240 | 170,800 | -109,800 | 0.02% | 1,407,392 |
| 2025-09-26 | 2025-09-24 | 8.370 | 280,600 | +90,400 | 0.04% | 2,348,622 |
| 2025-09-25 | 2025-09-23 | 8.320 | 190,200 | +19,200 | 0.03% | 1,582,464 |
| 2025-09-24 | 2025-09-22 | 8.380 | 171,000 | +52,800 | 0.02% | 1,432,980 |
| 2025-09-23 | 2025-09-19 | 8.500 | 118,200 | +38,600 | 0.02% | 1,004,700 |
| 2025-09-22 | 2025-09-18 | 8.500 | 79,600 | +28,600 | 0.01% | 676,600 |
| 2025-09-19 | 2025-09-17 | 8.290 | 51,000 | -71,400 | 0.01% | 422,790 |
| 2025-09-18 | 2025-09-16 | 8.170 | 122,400 | +80,800 | 0.02% | 1,000,008 |
| 2025-09-16 | 2025-09-12 | 8.230 | 41,600 | -57,200 | 0.01% | 342,368 |
| 2025-09-15 | 2025-09-11 | 8.010 | 98,800 | +35,400 | 0.01% | 791,388 |
| 2025-09-12 | 2025-09-10 | 8.140 | 63,400 | -70,600 | 0.01% | 516,076 |
| 2025-09-11 | 2025-09-09 | 8.200 | 134,000 | +28,800 | 0.02% | 1,098,800 |
| 2025-09-10 | 2025-09-08 | 8.150 | 105,200 | -15,000 | 0.02% | 857,380 |
| 2025-09-09 | 2025-09-05 | 7.900 | 120,200 | -25,800 | 0.02% | 949,580 |
| 2025-09-08 | 2025-09-04 | 7.890 | 146,000 | -1,200 | 0.02% | 1,151,940 |
| 2025-09-05 | 2025-09-03 | 7.980 | 147,200 | -4,200 | 0.02% | 1,174,656 |
| 2025-09-04 | 2025-09-02 | 7.970 | 151,400 | -13,400 | 0.02% | 1,206,658 |
| 2025-09-03 | 2025-09-01 | 8.100 | 164,800 | -4,000 | 0.02% | 1,334,880 |
| 2025-09-02 | 2025-08-29 | 8.260 | 168,800 | +43,600 | 0.02% | 1,394,288 |
| 2025-09-01 | 2025-08-28 | 7.950 | 125,200 | -13,000 | 0.02% | 995,340 |
| 2025-08-29 | 2025-08-27 | 8.010 | 138,200 | -8,600 | 0.02% | 1,106,982 |
| 2025-08-28 | 2025-08-26 | 7.980 | 146,800 | -22,000 | 0.02% | 1,171,464 |
| 2025-08-27 | 2025-08-25 | 7.920 | 168,800 | -16,000 | 0.02% | 1,336,896 |
| 2025-08-26 | 2025-08-22 | 8.180 | 184,800 | +54,200 | 0.03% | 1,511,664 |
| 2025-08-25 | 2025-08-21 | 7.950 | 130,600 | +44,200 | 0.02% | 1,038,270 |
| 2025-08-22 | 2025-08-20 | 8.000 | 86,400 | -38,600 | 0.01% | 691,200 |
| 2025-08-21 | 2025-08-19 | 8.310 | 125,000 | -3,400 | 0.02% | 1,038,750 |
| 2025-08-20 | 2025-08-18 | 8.270 | 128,400 | -3,600 | 0.02% | 1,061,868 |
| 2025-08-19 | 2025-08-15 | 8.230 | 132,000 | +32,200 | 0.02% | 1,086,360 |
| 2025-08-18 | 2025-08-14 | 8.520 | 99,800 | +84,000 | 0.01% | 850,296 |
| 2025-08-15 | 2025-08-13 | 8.400 | 15,800 | +1,600 | 0.00% | 132,720 |
| 2025-08-14 | 2025-08-12 | 8.300 | 14,200 | -12,800 | 0.00% | 117,860 |
| 2025-08-13 | 2025-08-11 | 8.400 | 27,000 | -20,400 | 0.00% | 226,800 |
| 2025-08-12 | 2025-08-08 | 8.600 | 47,400 | -15,800 | 0.01% | 407,640 |
| 2025-08-11 | 2025-08-07 | 8.600 | 63,200 | +11,800 | 0.01% | 543,520 |
| 2025-08-08 | 2025-08-06 | 8.480 | 51,400 | +13,000 | 0.01% | 435,872 |
| 2025-08-07 | 2025-08-05 | 8.580 | 38,400 | -11,000 | 0.01% | 329,472 |
| 2025-08-06 | 2025-08-04 | 8.500 | 49,400 | -6,000 | 0.01% | 419,900 |
| 2025-08-05 | 2025-08-01 | 8.740 | 55,400 | -20,800 | 0.01% | 484,196 |
| 2025-08-04 | 2025-07-31 | 8.700 | 76,200 | +30,200 | 0.01% | 662,940 |
| 2025-08-01 | 2025-07-30 | 8.580 | 46,000 | +20,800 | 0.01% | 394,680 |
| 2025-07-31 | 2025-07-29 | 8.570 | 25,200 | -4,800 | 0.00% | 215,964 |
| 2025-07-30 | 2025-07-28 | 8.580 | 30,000 | +1,000 | 0.00% | 257,400 |
| 2025-07-29 | 2025-07-25 | 8.500 | 29,000 | +27,600 | 0.00% | 246,500 |
| 2025-07-28 | 2025-07-24 | 8.580 | 1,400 | -600 | 0.00% | 12,012 |
| 2025-07-25 | 2025-07-23 | 8.800 | 2,000 | +2,000 | 0.00% | 17,600 |
| 2025-07-24 | 2025-07-22 | 8.630 | 0 | -20,200 | ||
| 2025-07-23 | 2025-07-21 | 8.830 | 20,200 | -14,000 | 0.00% | 178,366 |
| 2025-07-22 | 2025-07-18 | 8.710 | 34,200 | +5,000 | 0.00% | 297,882 |
| 2025-07-21 | 2025-07-17 | 8.620 | 29,200 | -17,600 | 0.00% | 251,704 |
| 2025-07-18 | 2025-07-16 | 8.740 | 46,800 | +14,200 | 0.01% | 409,032 |
| 2025-07-17 | 2025-07-15 | 8.720 | 32,600 | -26,200 | 0.00% | 284,272 |
| 2025-07-16 | 2025-07-14 | 8.690 | 58,800 | +29,000 | 0.01% | 510,972 |
| 2025-07-15 | 2025-07-11 | 8.570 | 29,800 | -39,600 | 0.00% | 255,386 |
| 2025-07-14 | 2025-07-10 | 8.590 | 69,400 | -27,200 | 0.01% | 596,146 |
| 2025-07-11 | 2025-07-09 | 8.560 | 96,600 | -31,800 | 0.01% | 826,896 |
| 2025-07-10 | 2025-07-08 | 8.550 | 128,400 | +24,200 | 0.02% | 1,097,820 |
| 2025-07-09 | 2025-07-07 | 8.630 | 104,200 | -35,400 | 0.01% | 899,246 |
| 2025-07-08 | 2025-07-04 | 8.540 | 139,600 | +9,600 | 0.02% | 1,192,184 |
| 2025-07-07 | 2025-07-03 | 8.650 | 130,000 | -9,200 | 0.02% | 1,124,500 |
| 2025-07-04 | 2025-07-02 | 8.610 | 139,200 | -33,800 | 0.02% | 1,198,512 |
| 2025-07-03 | 2025-06-30 | 8.870 | 173,000 | +61,000 | 0.02% | 1,534,510 |
| 2025-07-02 | 2025-06-27 | 8.570 | 112,000 | +6,000 | 0.02% | 959,840 |
| 2025-06-30 | 2025-06-26 | 9.420 | 106,000 | +98,600 | 0.02% | 998,520 |
| 2025-06-27 | 2025-06-25 | 9.200 | 7,400 | -72,600 | 0.00% | 68,080 |
| 2025-06-26 | 2025-06-24 | 9.020 | 80,000 | +53,800 | 0.01% | 721,600 |
| 2025-06-25 | 2025-06-23 | 9.020 | 26,200 | +26,200 | 0.00% | 236,324 |
| 2025-06-24 | 2025-06-20 | 9.000 | 0 | -77,400 | ||
| 2025-06-23 | 2025-06-19 | 9.550 | 77,400 | -45,200 | 0.01% | 739,170 |
| 2025-06-20 | 2025-06-18 | 9.280 | 122,600 | +45,600 | 0.02% | 1,137,728 |
| 2025-06-19 | 2025-06-17 | 8.940 | 77,000 | -9,600 | 0.01% | 688,380 |
| 2025-06-18 | 2025-06-16 | 8.950 | 86,600 | -70,600 | 0.01% | 775,070 |
| 2025-06-17 | 2025-06-13 | 8.750 | 157,200 | +25,400 | 0.02% | 1,375,500 |
| 2025-06-16 | 2025-06-12 | 9.120 | 131,800 | +80,000 | 0.02% | 1,202,016 |
| 2025-06-13 | 2025-06-11 | 8.550 | 51,800 | -8,600 | 0.01% | 442,890 |
| 2025-06-12 | 2025-06-10 | 8.310 | 60,400 | -73,200 | 0.01% | 501,924 |
| 2025-06-11 | 2025-06-09 | 7.470 | 133,600 | +14,000 | 0.02% | 997,992 |
| 2025-06-10 | 2025-06-06 | 7.280 | 119,600 | -49,400 | 0.02% | 870,688 |
| 2025-06-09 | 2025-06-05 | 7.170 | 169,000 | +82,400 | 0.02% | 1,211,730 |
| 2025-06-06 | 2025-06-04 | 7.220 | 86,600 | +23,600 | 0.01% | 625,252 |
| 2025-06-05 | 2025-06-03 | 6.990 | 63,000 | +10,200 | 0.01% | 440,370 |
| 2025-06-04 | 2025-06-02 | 6.900 | 52,800 | +34,400 | 0.01% | 364,320 |
| 2025-06-03 | 2025-05-30 | 7.010 | 18,400 | +10,400 | 0.00% | 128,984 |
| 2025-06-02 | 2025-05-29 | 7.120 | 8,000 | -139,000 | 0.00% | 56,960 |
| 2025-05-30 | 2025-05-28 | 6.450 | 147,000 | +38,600 | 0.02% | 948,150 |
| 2025-05-29 | 2025-05-27 | 6.100 | 108,400 | -17,200 | 0.02% | 661,240 |
| 2025-05-28 | 2025-05-26 | 6.000 | 125,600 | +14,200 | 0.02% | 753,600 |
| 2025-05-27 | 2025-05-23 | 6.090 | 111,400 | +36,800 | 0.02% | 678,426 |
| 2025-05-26 | 2025-05-22 | 5.920 | 74,600 | -7,600 | 0.01% | 441,632 |
| 2025-05-23 | 2025-05-21 | 5.860 | 82,200 | -6,600 | 0.01% | 481,692 |
| 2025-05-22 | 2025-05-20 | 5.980 | 88,800 | +9,600 | 0.01% | 531,024 |
| 2025-05-21 | 2025-05-19 | 5.990 | 79,200 | -1,400 | 0.01% | 474,408 |
| 2025-05-20 | 2025-05-16 | 6.000 | 80,600 | -1,600 | 0.01% | 483,600 |
| 2025-05-19 | 2025-05-15 | 6.000 | 82,200 | -16,000 | 0.01% | 493,200 |
| 2025-05-16 | 2025-05-14 | 5.990 | 98,200 | -34,800 | 0.01% | 588,218 |
| 2025-05-15 | 2025-05-13 | 6.000 | 133,000 | -11,600 | 0.02% | 798,000 |
| 2025-05-14 | 2025-05-12 | 5.890 | 144,600 | +75,800 | 0.02% | 851,694 |
| 2025-05-13 | 2025-05-09 | 5.800 | 68,800 | -66,000 | 0.01% | 399,040 |
| 2025-05-12 | 2025-05-08 | 6.200 | 134,800 | -8,000 | 0.02% | 835,760 |
| 2025-05-09 | 2025-05-07 | 6.190 | 142,800 | -24,000 | 0.02% | 883,932 |
| 2025-05-08 | 2025-05-06 | 6.130 | 166,800 | -17,200 | 0.02% | 1,022,484 |
| 2025-05-07 | 2025-05-02 | 6.190 | 184,000 | +2,800 | 0.03% | 1,138,960 |
| 2025-05-06 | 2025-04-30 | 6.020 | 181,200 | -6,800 | 0.03% | 1,090,824 |
| 2025-05-02 | 2025-04-29 | 5.800 | 188,000 | -14,000 | 0.03% | 1,090,400 |
| 2025-04-30 | 2025-04-28 | 5.770 | 202,000 | +26,600 | 0.03% | 1,165,540 |
| 2025-04-29 | 2025-04-25 | 5.750 | 175,400 | +92,200 | 0.03% | 1,008,550 |
| 2025-04-28 | 2025-04-24 | 5.500 | 83,200 | +6,200 | 0.01% | 457,600 |
| 2025-04-25 | 2025-04-23 | 5.340 | 77,000 | -16,800 | 0.01% | 411,180 |
| 2025-04-24 | 2025-04-22 | 5.100 | 93,800 | +12,200 | 0.01% | 478,380 |
| 2025-04-23 | 2025-04-17 | 5.000 | 81,600 | -40,200 | 0.01% | 408,000 |
| 2025-04-22 | 2025-04-16 | 5.070 | 121,800 | -13,000 | 0.02% | 617,526 |
| 2025-04-17 | 2025-04-15 | 5.070 | 134,800 | -7,800 | 0.02% | 683,436 |
| 2025-04-16 | 2025-04-14 | 4.990 | 142,600 | -600 | 0.02% | 711,574 |
| 2025-04-15 | 2025-04-11 | 4.810 | 143,200 | -1,000 | 0.02% | 688,792 |
| 2025-04-14 | 2025-04-10 | 4.800 | 144,200 | +45,400 | 0.02% | 692,160 |
| 2025-04-11 | 2025-04-09 | 4.790 | 98,800 | +39,000 | 0.01% | 473,252 |
| 2025-04-10 | 2025-04-08 | 4.780 | 59,800 | +19,800 | 0.01% | 285,844 |
| 2025-04-09 | 2025-04-07 | 4.740 | 40,000 | -60,200 | 0.01% | 189,600 |
| 2025-04-08 | 2025-04-03 | 5.550 | 100,200 | -11,800 | 0.01% | 556,110 |
| 2025-04-07 | 2025-04-02 | 5.600 | 112,000 | -11,800 | 0.02% | 627,200 |
| 2025-04-03 | 2025-04-01 | 5.570 | 123,800 | +9,000 | 0.02% | 689,566 |
| 2025-04-02 | 2025-03-31 | 5.520 | 114,800 | -28,000 | 0.02% | 633,696 |
| 2025-04-01 | 2025-03-28 | 5.500 | 142,800 | +1,600 | 0.02% | 785,400 |
| 2025-03-31 | 2025-03-27 | 5.480 | 141,200 | -1,200 | 0.02% | 773,776 |
| 2025-03-28 | 2025-03-26 | 5.450 | 142,400 | +30,400 | 0.02% | 776,080 |
| 2025-03-27 | 2025-03-25 | 5.440 | 112,000 | -2,800 | 0.02% | 609,280 |
| 2025-03-26 | 2025-03-24 | 5.520 | 114,800 | +17,800 | 0.02% | 633,696 |
| 2025-03-25 | 2025-03-21 | 5.700 | 97,000 | -73,600 | 0.01% | 552,900 |
| 2025-03-24 | 2025-03-20 | 5.830 | 170,600 | -38,800 | 0.02% | 994,598 |
| 2025-03-21 | 2025-03-19 | 5.770 | 209,400 | +13,000 | 0.03% | 1,208,238 |
| 2025-03-20 | 2025-03-18 | 5.750 | 196,400 | +84,400 | 0.03% | 1,129,300 |
| 2025-03-19 | 2025-03-17 | 5.920 | 112,000 | -6,800 | 0.02% | 663,040 |
| 2025-03-18 | 2025-03-14 | 5.900 | 118,800 | +59,600 | 0.02% | 700,920 |
| 2025-03-17 | 2025-03-13 | 5.820 | 59,200 | +21,200 | 0.01% | 344,544 |
| 2025-03-14 | 2025-03-12 | 6.000 | 38,000 | +5,200 | 0.01% | 228,000 |
| 2025-03-13 | 2025-03-11 | 5.990 | 32,800 | -125,200 | 0.00% | 196,472 |
| 2025-03-12 | 2025-03-10 | 5.860 | 158,000 | -39,400 | 0.02% | 925,880 |
| 2025-03-11 | 2025-03-07 | 5.800 | 197,400 | +3,000 | 0.03% | 1,144,920 |
| 2025-03-10 | 2025-03-06 | 6.060 | 194,400 | +169,000 | 0.03% | 1,178,064 |
| 2025-03-07 | 2025-03-05 | 5.400 | 25,400 | +12,800 | 0.00% | 137,160 |
| 2025-03-06 | 2025-03-04 | 5.360 | 12,600 | +5,000 | 0.00% | 67,536 |
| 2025-03-05 | 2025-03-03 | 5.400 | 7,600 | -1,000 | 0.00% | 41,040 |
| 2025-03-04 | 2025-02-28 | 5.370 | 8,600 | +4,800 | 0.00% | 46,182 |
| 2025-02-28 | 2025-02-26 | 5.340 | 3,800 | -18,400 | 0.00% | 20,292 |
| 2025-02-27 | 2025-02-25 | 5.320 | 22,200 | -20,800 | 0.00% | 118,104 |
| 2025-02-26 | 2025-02-24 | 5.440 | 43,000 | -10,130 | 0.01% | 233,920 |
| 2025-02-25 | 2025-02-21 | 5.230 | 53,130 | -300,470 | 0.01% | 277,870 |
| 2025-02-24 | 2025-02-20 | 5.080 | 353,600 | +600 | 0.05% | 1,796,288 |
| 2025-02-21 | 2025-02-19 | 5.360 | 353,000 | +26,200 | 0.05% | 1,892,080 |
| 2025-02-20 | 2025-02-18 | 5.410 | 326,800 | +38,000 | 0.05% | 1,767,988 |
| 2025-02-19 | 2025-02-17 | 5.750 | 288,800 | -18,600 | 0.04% | 1,660,600 |
| 2025-02-18 | 2025-02-14 | 5.630 | 307,400 | +13,200 | 0.04% | 1,730,662 |
| 2025-02-17 | 2025-02-13 | 5.160 | 294,200 | +104,400 | 0.04% | 1,518,072 |
| 2025-02-14 | 2025-02-12 | 5.000 | 189,800 | -15,200 | 0.03% | 949,000 |
| 2025-02-13 | 2025-02-11 | 4.950 | 205,000 | -80,600 | 0.03% | 1,014,750 |
| 2025-02-12 | 2025-02-10 | 4.970 | 285,600 | +125,200 | 0.04% | 1,419,432 |
| 2025-02-11 | 2025-02-07 | 4.760 | 160,400 | +10,600 | 0.02% | 763,504 |
| 2025-02-10 | 2025-02-06 | 4.750 | 149,800 | -11,200 | 0.02% | 711,550 |
| 2025-02-07 | 2025-02-05 | 4.750 | 161,000 | +1,600 | 0.02% | 764,750 |
| 2025-02-06 | 2025-02-04 | 4.740 | 159,400 | +27,400 | 0.02% | 755,556 |
| 2025-02-03 | 2025-01-24 | 4.700 | 132,000 | -14,200 | 0.02% | 620,400 |
| 2025-01-27 | 2025-01-23 | 4.730 | 146,200 | -12,600 | 0.02% | 691,526 |
| 2025-01-24 | 2025-01-22 | 4.720 | 158,800 | -52,200 | 0.02% | 749,536 |
| 2025-01-23 | 2025-01-21 | 4.760 | 211,000 | -21,800 | 0.03% | 1,004,360 |
| 2025-01-22 | 2025-01-20 | 4.770 | 232,800 | +28,800 | 0.03% | 1,110,456 |
| 2025-01-21 | 2025-01-17 | 4.750 | 204,000 | -18,600 | 0.03% | 969,000 |
| 2025-01-20 | 2025-01-16 | 4.730 | 222,600 | +56,600 | 0.03% | 1,052,898 |
| 2025-01-17 | 2025-01-15 | 4.680 | 166,000 | +33,400 | 0.02% | 776,880 |
| 2025-01-16 | 2025-01-14 | 4.580 | 132,600 | +10,800 | 0.02% | 607,308 |
| 2025-01-15 | 2025-01-13 | 4.540 | 121,800 | +15,800 | 0.02% | 552,972 |
| 2025-01-14 | 2025-01-10 | 4.450 | 106,000 | -800 | 0.02% | 471,700 |
| 2025-01-13 | 2025-01-09 | 4.440 | 106,800 | +1,200 | 0.02% | 474,192 |
| 2025-01-10 | 2025-01-08 | 4.400 | 105,600 | -4,400 | 0.02% | 464,640 |
| 2025-01-09 | 2025-01-07 | 4.440 | 110,000 | +1,200 | 0.02% | 488,400 |
| 2025-01-07 | 2025-01-03 | 4.380 | 108,800 | -600 | 0.02% | 476,544 |
| 2025-01-06 | 2025-01-02 | 4.260 | 109,400 | -9,000 | 0.02% | 466,044 |
| 2025-01-03 | 2024-12-31 | 4.300 | 118,400 | -15,200 | 0.02% | 509,120 |
| 2025-01-02 | 2024-12-27 | 4.290 | 133,600 | +22,400 | 0.02% | 573,144 |
| 2024-12-30 | 2024-12-24 | 4.300 | 111,200 | -6,200 | 0.02% | 478,160 |
| 2024-12-27 | 2024-12-20 | 4.510 | 117,400 | +5,600 | 0.02% | 529,474 |
| 2024-12-23 | 2024-12-19 | 4.500 | 111,800 | -4,800 | 0.02% | 503,100 |
| 2024-12-20 | 2024-12-18 | 4.620 | 116,600 | -194,000 | 0.02% | 538,692 |
| 2024-12-19 | 2024-12-17 | 4.610 | 310,600 | +4,000 | 0.04% | 1,431,866 |
| 2024-12-18 | 2024-12-16 | 4.610 | 306,600 | -9,800 | 0.04% | 1,413,426 |
| 2024-12-17 | 2024-12-13 | 4.620 | 316,400 | +45,400 | 0.05% | 1,461,768 |
| 2024-12-16 | 2024-12-12 | 4.570 | 271,000 | -6,400 | 0.04% | 1,238,470 |
| 2024-12-13 | 2024-12-11 | 4.500 | 277,400 | +8,800 | 0.04% | 1,248,300 |
| 2024-12-12 | 2024-12-10 | 4.490 | 268,600 | -12,000 | 0.04% | 1,206,014 |
| 2024-12-11 | 2024-12-09 | 4.650 | 280,600 | +19,800 | 0.04% | 1,304,790 |
| 2024-12-10 | 2024-12-06 | 4.500 | 260,800 | +12,000 | 0.04% | 1,173,600 |
| 2024-12-09 | 2024-12-05 | 4.490 | 248,800 | +61,200 | 0.04% | 1,117,112 |
| 2024-12-06 | 2024-12-04 | 4.300 | 187,600 | +5,800 | 0.03% | 806,680 |
| 2024-12-05 | 2024-12-03 | 4.270 | 181,800 | +10,800 | 0.03% | 776,286 |
| 2024-12-04 | 2024-12-02 | 4.230 | 171,000 | +29,800 | 0.02% | 723,330 |
| 2024-12-03 | 2024-11-29 | 4.130 | 141,200 | -25,400 | 0.02% | 583,156 |
| 2024-12-02 | 2024-11-28 | 4.080 | 166,600 | -3,800 | 0.02% | 679,728 |
| 2024-11-29 | 2024-11-27 | 4.080 | 170,400 | -4,400 | 0.02% | 695,232 |
| 2024-11-28 | 2024-11-26 | 4.000 | 174,800 | -27,000 | 0.02% | 699,200 |
| 2024-11-27 | 2024-11-25 | 4.030 | 201,800 | -22,400 | 0.03% | 813,254 |
| 2024-11-26 | 2024-11-22 | 4.070 | 224,200 | -25,600 | 0.03% | 912,494 |
| 2024-11-25 | 2024-11-21 | 4.110 | 249,800 | +13,200 | 0.04% | 1,026,678 |
| 2024-11-22 | 2024-11-20 | 4.180 | 236,600 | +28,400 | 0.03% | 988,988 |
| 2024-11-21 | 2024-11-19 | 4.100 | 208,200 | +105,800 | 0.03% | 853,620 |
| 2024-11-20 | 2024-11-18 | 4.080 | 102,400 | +9,000 | 0.01% | 417,792 |
| 2024-11-19 | 2024-11-15 | 4.080 | 93,400 | +7,800 | 0.01% | 381,072 |
| 2024-11-18 | 2024-11-14 | 4.080 | 85,600 | +10,200 | 0.01% | 349,248 |
| 2024-11-15 | 2024-11-13 | 4.060 | 75,400 | +2,400 | 0.01% | 306,124 |
| 2024-11-14 | 2024-11-12 | 4.030 | 73,000 | -20,600 | 0.01% | 294,190 |
| 2024-11-13 | 2024-11-11 | 4.040 | 93,600 | -7,800 | 0.01% | 378,144 |
| 2024-11-12 | 2024-11-08 | 4.050 | 101,400 | +12,200 | 0.01% | 410,670 |
| 2024-11-11 | 2024-11-07 | 3.990 | 89,200 | +18,600 | 0.01% | 355,908 |
| 2024-11-08 | 2024-11-06 | 3.780 | 70,600 | +800 | 0.01% | 266,868 |
| 2024-11-07 | 2024-11-05 | 3.720 | 69,800 | +30,800 | 0.01% | 259,656 |
| 2024-11-06 | 2024-11-04 | 3.610 | 39,000 | -14,600 | 0.01% | 140,790 |
| 2024-11-05 | 2024-11-01 | 3.600 | 53,600 | -1,800 | 0.01% | 192,960 |
| 2024-11-04 | 2024-10-31 | 3.590 | 55,400 | +11,400 | 0.01% | 198,886 |
| 2024-11-01 | 2024-10-30 | 3.500 | 44,000 | +6,200 | 0.01% | 154,000 |
| 2024-10-31 | 2024-10-29 | 3.500 | 37,800 | +5,400 | 0.01% | 132,300 |
| 2024-10-30 | 2024-10-28 | 3.480 | 32,400 | +5,200 | 0.00% | 112,752 |
| 2024-10-29 | 2024-10-25 | 3.480 | 27,200 | -108,200 | 0.00% | 94,656 |
| 2024-10-28 | 2024-10-24 | 3.400 | 135,400 | +7,400 | 0.02% | 460,360 |
| 2024-10-25 | 2024-10-23 | 3.490 | 128,000 | -12,200 | 0.02% | 446,720 |
| 2024-10-24 | 2024-10-22 | 3.500 | 140,200 | +3,800 | 0.02% | 490,700 |
| 2024-10-23 | 2024-10-21 | 3.510 | 136,400 | +18,600 | 0.02% | 478,764 |
| 2024-10-22 | 2024-10-18 | 3.600 | 117,800 | +5,600 | 0.02% | 424,080 |
| 2024-10-21 | 2024-10-17 | 3.540 | 112,200 | +16,600 | 0.02% | 397,188 |
| 2024-10-18 | 2024-10-16 | 3.430 | 95,600 | +20,800 | 0.01% | 327,908 |
| 2024-10-17 | 2024-10-15 | 3.600 | 74,800 | -8,000 | 0.01% | 269,280 |
| 2024-10-16 | 2024-10-14 | 3.700 | 82,800 | +10,200 | 0.01% | 306,360 |
| 2024-10-15 | 2024-10-10 | 3.740 | 72,600 | -7,400 | 0.01% | 271,524 |
| 2024-10-14 | 2024-10-09 | 3.840 | 80,000 | +13,600 | 0.01% | 307,200 |
| 2024-10-10 | 2024-10-08 | 3.930 | 66,400 | +46,800 | 0.01% | 260,952 |
| 2024-10-09 | 2024-10-07 | 5.050 | 19,600 | +7,800 | 0.00% | 98,980 |
| 2024-10-08 | 2024-10-04 | 5.130 | 11,800 | -1,400 | 0.00% | 60,534 |
| 2024-10-07 | 2024-10-03 | 4.510 | 13,200 | -41,800 | 0.00% | 59,532 |
| 2024-10-04 | 2024-10-02 | 4.290 | 55,000 | -79,800 | 0.01% | 235,950 |
| 2024-10-03 | 2024-09-30 | 3.800 | 134,800 | +30,800 | 0.02% | 512,240 |
| 2024-10-02 | 2024-09-27 | 3.650 | 104,000 | +98,400 | 0.01% | 379,600 |
| 2024-09-30 | 2024-09-26 | 3.540 | 5,600 | -4,200 | 0.00% | 19,824 |
| 2024-09-27 | 2024-09-25 | 3.470 | 9,800 | +3,200 | 0.00% | 34,006 |
| 2024-09-26 | 2024-09-24 | 3.620 | 6,600 | -25,400 | 0.00% | 23,892 |
| 2024-09-25 | 2024-09-23 | 3.450 | 32,000 | -15,200 | 0.00% | 110,400 |
| 2024-09-24 | 2024-09-20 | 3.560 | 47,200 | -22,800 | 0.01% | 168,032 |
| 2024-09-23 | 2024-09-19 | 3.610 | 70,000 | -26,634 | 0.01% | 252,700 |
| 2024-09-17 | 2024-09-13 | 3.450 | 96,634 | -453,766 | 0.01% | 333,387 |
| 2024-09-16 | 2024-09-12 | 3.580 | 550,400 | -8,000 | 0.08% | 1,970,432 |
| 2024-09-13 | 2024-09-11 | 3.580 | 558,400 | +31,400 | 0.08% | 1,999,072 |
| 2024-09-12 | 2024-09-10 | 3.620 | 527,000 | -28,800 | 0.07% | 1,907,740 |
| 2024-09-11 | 2024-09-09 | 3.530 | 555,800 | +8,600 | 0.08% | 1,961,974 |
| 2024-09-10 | 2024-09-05 | 3.660 | 547,200 | +367,960 | 0.08% | 2,002,752 |
| 2024-09-09 | 2024-09-04 | 3.630 | 179,240 | -23,200 | 0.03% | 650,641 |
| 2024-09-05 | 2024-09-03 | 3.680 | 202,440 | +72,800 | 0.03% | 744,979 |
| 2024-09-04 | 2024-09-02 | 3.680 | 129,640 | -9,380 | 0.02% | 477,075 |
| 2024-09-03 | 2024-08-30 | 3.680 | 139,020 | +87,440 | 0.02% | 511,594 |
| 2024-09-02 | 2024-08-29 | 3.670 | 51,580 | +20,180 | 0.01% | 189,299 |
| 2024-08-30 | 2024-08-28 | 3.650 | 31,400 | +1,400 | 0.00% | 114,610 |
| 2024-08-29 | 2024-08-27 | 3.620 | 30,000 | +16,000 | 0.00% | 108,600 |
| 2024-08-28 | 2024-08-26 | 3.610 | 14,000 | +10,400 | 0.00% | 50,540 |
| 2024-08-27 | 2024-08-23 | 3.610 | 3,600 | -19,600 | 0.00% | 12,996 |
| 2024-08-26 | 2024-08-22 | 3.700 | 23,200 | -2,660 | 0.00% | 85,840 |
| 2024-08-23 | 2024-08-21 | 3.690 | 25,860 | -120 | 0.00% | 95,423 |
| 2024-08-22 | 2024-08-20 | 3.710 | 25,980 | -1,920 | 0.00% | 96,386 |
| 2024-08-21 | 2024-08-19 | 3.670 | 27,900 | -12,820 | 0.00% | 102,393 |
| 2024-08-20 | 2024-08-16 | 3.690 | 40,720 | -37,280 | 0.01% | 150,257 |
| 2024-08-19 | 2024-08-15 | 3.680 | 78,000 | +5,800 | 0.01% | 287,040 |
| 2024-08-16 | 2024-08-14 | 3.670 | 72,200 | +71,800 | 0.01% | 264,974 |
| 2024-08-15 | 2024-08-13 | 3.660 | 400 | -2,000 | 0.00% | 1,464 |
| 2024-08-14 | 2024-08-12 | 3.650 | 2,400 | -13,400 | 0.00% | 8,760 |
| 2024-08-13 | 2024-08-09 | 3.620 | 15,800 | -27,940 | 0.00% | 57,196 |
| 2024-08-12 | 2024-08-08 | 3.660 | 43,740 | -4,939 | 0.01% | 160,088 |
| 2024-08-09 | 2024-08-07 | 3.630 | 48,679 | -26,661 | 0.01% | 176,705 |
| 2024-08-08 | 2024-08-06 | 3.700 | 75,340 | -17,721 | 0.01% | 278,758 |
| 2024-08-07 | 2024-08-05 | 3.590 | 93,061 | -29,339 | 0.01% | 334,089 |
| 2024-08-06 | 2024-08-02 | 3.800 | 122,400 | -25,800 | 0.02% | 465,120 |
| 2024-08-02 | 2024-07-31 | 3.800 | 148,200 | -3,960 | 0.02% | 563,160 |
| 2024-08-01 | 2024-07-30 | 3.810 | 152,160 | -2,280 | 0.02% | 579,730 |
| 2024-07-31 | 2024-07-29 | 3.790 | 154,440 | +2,600 | 0.02% | 585,328 |
| 2024-07-30 | 2024-07-26 | 3.830 | 151,840 | -15,800 | 0.02% | 581,547 |
| 2024-07-29 | 2024-07-25 | 3.800 | 167,640 | -13,620 | 0.02% | 637,032 |
| 2024-07-26 | 2024-07-24 | 3.900 | 181,260 | +2,659 | 0.03% | 706,914 |
| 2024-07-25 | 2024-07-23 | 3.900 | 178,601 | +4,100 | 0.03% | 696,544 |
| 2024-07-24 | 2024-07-22 | 3.900 | 174,501 | +4,640 | 0.02% | 680,554 |
| 2024-07-23 | 2024-07-19 | 3.900 | 169,861 | +8,360 | 0.02% | 662,458 |
| 2024-07-22 | 2024-07-18 | 3.880 | 161,501 | -8,200 | 0.02% | 626,624 |
| 2024-07-19 | 2024-07-17 | 3.860 | 169,701 | +15,800 | 0.02% | 655,046 |
| 2024-07-18 | 2024-07-16 | 3.840 | 153,901 | +26,200 | 0.02% | 590,980 |
| 2024-07-17 | 2024-07-15 | 3.940 | 127,701 | -9,319 | 0.02% | 503,142 |
| 2024-07-16 | 2024-07-12 | 4.160 | 137,020 | +200 | 0.02% | 570,003 |
| 2024-07-15 | 2024-07-11 | 4.170 | 136,820 | +19,400 | 0.02% | 570,539 |
| 2024-07-12 | 2024-07-10 | 4.050 | 117,420 | +23,400 | 0.02% | 475,551 |
| 2024-07-11 | 2024-07-09 | 3.940 | 94,020 | -1,620 | 0.01% | 370,439 |
| 2024-07-10 | 2024-07-08 | 3.860 | 95,640 | -56,400 | 0.01% | 369,170 |
| 2024-07-09 | 2024-07-05 | 4.010 | 152,040 | -6,282 | 0.02% | 609,680 |
| 2024-07-08 | 2024-07-04 | 4.000 | 158,322 | -662,078 | 0.02% | 633,288 |
| 2024-07-05 | 2024-07-03 | 4.130 | 820,400 | +19,472 | 0.12% | 3,388,252 |
| 2024-07-04 | 2024-07-02 | 4.500 | 800,928 | -216,872 | 0.11% | 3,604,176 |
| 2024-07-03 | 2024-06-28 | 4.070 | 1,017,800 | +113,600 | 0.14% | 4,142,446 |
| 2024-07-02 | 2024-06-27 | 5.190 | 904,200 | +735,800 | 0.13% | 4,692,798 |
| 2024-06-28 | 2024-06-26 | 5.130 | 168,400 | +155,800 | 0.02% | 863,892 |
| 2024-06-27 | 2024-06-25 | 5.030 | 12,600 | -95,200 | 0.00% | 63,378 |
| 2024-06-26 | 2024-06-24 | 4.750 | 107,800 | +15,000 | 0.01% | 512,050 |
| 2024-06-25 | 2024-06-21 | 4.930 | 92,800 | +12,000 | 0.01% | 457,504 |
| 2024-06-24 | 2024-06-20 | 4.870 | 80,800 | +9,200 | 0.01% | 393,496 |
| 2024-06-21 | 2024-06-19 | 4.870 | 71,600 | +10,200 | 0.01% | 348,692 |
| 2024-06-20 | 2024-06-18 | 4.780 | 61,400 | -11,600 | 0.01% | 293,492 |
| 2024-06-19 | 2024-06-17 | 4.820 | 73,000 | +7,400 | 0.01% | 351,860 |
| 2024-06-18 | 2024-06-14 | 4.710 | 65,600 | +6,000 | 0.01% | 308,976 |
| 2024-06-17 | 2024-06-13 | 4.620 | 59,600 | -4,000 | 0.01% | 275,352 |
| 2024-06-14 | 2024-06-12 | 4.620 | 63,600 | +14,600 | 0.01% | 293,832 |
| 2024-06-13 | 2024-06-11 | 4.690 | 49,000 | +3,400 | 0.01% | 229,810 |
| 2024-06-12 | 2024-06-07 | 4.680 | 45,600 | -8,600 | 0.01% | 213,408 |
| 2024-06-11 | 2024-06-06 | 4.670 | 54,200 | -41,400 | 0.01% | 253,114 |
| 2024-06-07 | 2024-06-05 | 4.750 | 95,600 | +84,800 | 0.01% | 454,100 |
| 2024-06-06 | 2024-06-04 | 4.840 | 10,800 | +5,600 | 0.00% | 52,272 |
| 2024-06-05 | 2024-06-03 | 4.980 | 5,200 | -29,600 | 0.00% | 25,896 |
| 2024-06-04 | 2024-05-31 | 6.180 | 34,800 | -19,400 | 0.00% | 215,064 |
| 2024-06-03 | 2024-05-30 | 4.730 | 54,200 | -36,600 | 0.01% | 256,366 |
| 2024-05-31 | 2024-05-29 | 4.720 | 90,800 | -46,400 | 0.01% | 428,576 |
| 2024-05-30 | 2024-05-28 | 5.010 | 137,200 | +23,800 | 0.02% | 687,372 |
| 2024-05-29 | 2024-05-27 | 4.960 | 113,400 | +2,600 | 0.02% | 562,464 |
| 2024-05-28 | 2024-05-24 | 4.910 | 110,800 | +1,800 | 0.02% | 544,028 |
| 2024-05-27 | 2024-05-23 | 5.080 | 109,000 | -46,600 | 0.02% | 553,720 |
| 2024-05-24 | 2024-05-22 | 5.060 | 155,600 | +13,800 | 0.02% | 787,336 |
| 2024-05-23 | 2024-05-21 | 5.000 | 141,800 | -7,000 | 0.02% | 709,000 |
| 2024-05-22 | 2024-05-20 | 5.120 | 148,800 | -13,000 | 0.02% | 761,856 |
| 2024-05-21 | 2024-05-17 | 5.070 | 161,800 | -4,800 | 0.02% | 820,326 |
| 2024-05-20 | 2024-05-16 | 4.900 | 166,600 | +27,600 | 0.02% | 816,340 |
| 2024-05-17 | 2024-05-14 | 4.830 | 139,000 | +13,800 | 0.02% | 671,370 |
| 2024-05-16 | 2024-05-13 | 5.000 | 125,200 | -36,600 | 0.02% | 626,000 |
| 2024-05-14 | 2024-05-10 | 4.900 | 161,800 | -15,200 | 0.02% | 792,820 |
| 2024-05-13 | 2024-05-09 | 4.970 | 177,000 | -33,600 | 0.02% | 879,690 |
| 2024-05-10 | 2024-05-08 | 4.800 | 210,600 | -42,600 | 0.03% | 1,010,880 |
| 2024-05-09 | 2024-05-07 | 4.900 | 253,200 | -116,200 | 0.04% | 1,240,680 |
| 2024-05-08 | 2024-05-06 | 4.860 | 369,400 | -16,400 | 0.05% | 1,795,284 |
| 2024-05-07 | 2024-05-03 | 4.780 | 385,800 | +25,000 | 0.05% | 1,844,124 |
| 2024-05-06 | 2024-05-02 | 4.460 | 360,800 | +12,200 | 0.05% | 1,609,168 |
| 2024-05-03 | 2024-04-30 | 4.450 | 348,600 | -20,000 | 0.05% | 1,551,270 |
| 2024-05-02 | 2024-04-29 | 4.450 | 368,600 | +98,600 | 0.05% | 1,640,270 |
| 2024-04-30 | 2024-04-26 | 4.250 | 270,000 | +114,000 | 0.04% | 1,147,500 |
| 2024-04-29 | 2024-04-25 | 4.150 | 156,000 | +40,200 | 0.02% | 647,400 |
| 2024-04-26 | 2024-04-24 | 4.130 | 115,800 | +26,000 | 0.02% | 478,254 |
| 2024-04-25 | 2024-04-23 | 3.930 | 89,800 | -5,800 | 0.01% | 352,914 |
| 2024-04-24 | 2024-04-22 | 3.900 | 95,600 | +2,800 | 0.01% | 372,840 |
| 2024-04-23 | 2024-04-19 | 3.940 | 92,800 | -4,600 | 0.01% | 365,632 |
| 2024-04-22 | 2024-04-18 | 4.000 | 97,400 | -42,800 | 0.01% | 389,600 |
| 2024-04-19 | 2024-04-17 | 4.000 | 140,200 | +200 | 0.02% | 560,800 |
| 2024-04-18 | 2024-04-16 | 3.940 | 140,000 | -20,400 | 0.02% | 551,600 |
| 2024-04-17 | 2024-04-15 | 4.110 | 160,400 | -112,800 | 0.02% | 659,244 |
| 2024-04-16 | 2024-04-12 | 4.290 | 273,200 | -16,600 | 0.04% | 1,172,028 |
| 2024-04-15 | 2024-04-11 | 4.690 | 289,800 | -25,400 | 0.04% | 1,359,162 |
| 2024-04-12 | 2024-04-10 | 4.690 | 315,200 | -9,800 | 0.04% | 1,478,288 |
| 2024-04-11 | 2024-04-09 | 4.710 | 325,000 | +3,200 | 0.05% | 1,530,750 |
| 2024-04-10 | 2024-04-08 | 4.680 | 321,800 | -15,000 | 0.04% | 1,506,024 |
| 2024-04-09 | 2024-04-05 | 4.630 | 336,800 | +3,200 | 0.05% | 1,559,384 |
| 2024-04-08 | 2024-04-03 | 4.710 | 333,600 | -17,800 | 0.05% | 1,571,256 |
| 2024-04-05 | 2024-04-02 | 4.800 | 351,400 | -23,200 | 0.05% | 1,686,720 |
| 2024-04-03 | 2024-03-28 | 4.960 | 374,600 | +128,600 | 0.05% | 1,858,016 |
| 2024-04-02 | 2024-03-27 | 5.000 | 246,000 | +8,600 | 0.03% | 1,230,000 |
| 2024-03-28 | 2024-03-26 | 5.000 | 237,400 | -24,600 | 0.03% | 1,187,000 |
| 2024-03-27 | 2024-03-25 | 5.000 | 262,000 | +6,400 | 0.04% | 1,310,000 |
| 2024-03-26 | 2024-03-22 | 4.980 | 255,600 | -400 | 0.04% | 1,272,888 |
| 2024-03-25 | 2024-03-21 | 5.010 | 256,000 | -27,800 | 0.04% | 1,282,560 |
| 2024-03-22 | 2024-03-20 | 5.070 | 283,800 | -84,000 | 0.04% | 1,438,866 |
| 2024-03-21 | 2024-03-19 | 5.070 | 367,800 | -23,200 | 0.05% | 1,864,746 |
| 2024-03-20 | 2024-03-18 | 5.060 | 391,000 | -30,800 | 0.05% | 1,978,460 |
| 2024-03-19 | 2024-03-15 | 5.050 | 421,800 | -134,200 | 0.06% | 2,130,090 |
| 2024-03-18 | 2024-03-14 | 5.030 | 556,000 | +159,600 | 0.08% | 2,796,680 |
| 2024-03-15 | 2024-03-13 | 4.850 | 396,400 | -24,400 | 0.06% | 1,922,540 |
| 2024-03-14 | 2024-03-12 | 4.840 | 420,800 | +55,000 | 0.06% | 2,036,672 |
| 2024-03-13 | 2024-03-11 | 4.830 | 365,800 | +48,800 | 0.05% | 1,766,814 |
| 2024-03-11 | 2024-03-07 | 4.670 | 317,000 | -98,600 | 0.04% | 1,480,390 |
| 2024-03-08 | 2024-03-06 | 4.830 | 415,600 | +182,800 | 0.06% | 2,007,348 |
| 2024-03-07 | 2024-03-05 | 5.040 | 232,800 | +4,400 | 0.03% | 1,173,312 |
| 2024-03-06 | 2024-03-04 | 5.110 | 228,400 | -4,200 | 0.03% | 1,167,124 |
| 2024-03-05 | 2024-03-01 | 5.310 | 232,600 | -2,400 | 0.03% | 1,235,106 |
| 2024-03-04 | 2024-02-29 | 5.280 | 235,000 | -9,600 | 0.03% | 1,240,800 |
| 2024-03-01 | 2024-02-28 | 4.810 | 244,600 | +8,200 | 0.03% | 1,176,526 |
| 2024-02-29 | 2024-02-27 | 4.990 | 236,400 | +12,800 | 0.03% | 1,179,636 |
| 2024-02-28 | 2024-02-26 | 4.870 | 223,600 | +7,000 | 0.03% | 1,088,932 |
| 2024-02-27 | 2024-02-23 | 4.890 | 216,600 | +7,200 | 0.03% | 1,059,174 |
| 2024-02-26 | 2024-02-22 | 5.030 | 209,400 | -120,200 | 0.03% | 1,053,282 |
| 2024-02-23 | 2024-02-21 | 4.580 | 329,600 | -50,400 | 0.05% | 1,509,568 |
| 2024-02-22 | 2024-02-20 | 4.400 | 380,000 | -7,800 | 0.05% | 1,672,000 |
| 2024-02-21 | 2024-02-19 | 4.440 | 387,800 | -12,400 | 0.05% | 1,721,832 |
| 2024-02-20 | 2024-02-16 | 4.390 | 400,200 | +73,200 | 0.06% | 1,756,878 |
| 2024-02-19 | 2024-02-15 | 4.190 | 327,000 | +2,400 | 0.05% | 1,370,130 |
| 2024-02-16 | 2024-02-14 | 4.130 | 324,600 | +4,800 | 0.05% | 1,340,598 |
| 2024-02-15 | 2024-02-09 | 4.120 | 319,800 | -12,400 | 0.04% | 1,317,576 |
| 2024-02-14 | 2024-02-07 | 4.030 | 332,200 | +16,600 | 0.05% | 1,338,766 |
| 2024-02-08 | 2024-02-06 | 4.020 | 315,600 | +7,800 | 0.04% | 1,268,712 |
| 2024-02-07 | 2024-02-05 | 3.750 | 307,800 | -101,200 | 0.04% | 1,154,250 |
| 2024-02-06 | 2024-02-02 | 3.730 | 409,000 | +61,000 | 0.06% | 1,525,570 |
| 2024-02-05 | 2024-02-01 | 4.200 | 348,000 | -101,200 | 0.05% | 1,461,600 |
| 2024-02-02 | 2024-01-31 | 4.300 | 449,200 | -73,800 | 0.06% | 1,931,560 |
| 2024-02-01 | 2024-01-30 | 4.200 | 523,000 | +57,600 | 0.07% | 2,196,600 |
| 2024-01-31 | 2024-01-29 | 4.360 | 465,400 | -55,800 | 0.06% | 2,029,144 |
| 2024-01-30 | 2024-01-26 | 4.290 | 521,200 | -20,200 | 0.07% | 2,235,948 |
| 2024-01-29 | 2024-01-25 | 4.690 | 541,400 | -170,400 | 0.08% | 2,539,166 |
| 2024-01-26 | 2024-01-24 | 4.730 | 711,800 | +60,200 | 0.10% | 3,366,814 |
| 2024-01-25 | 2024-01-23 | 4.600 | 651,600 | -57,200 | 0.09% | 2,997,360 |
| 2024-01-24 | 2024-01-22 | 4.560 | 708,800 | +60,800 | 0.10% | 3,232,128 |
| 2024-01-23 | 2024-01-19 | 4.930 | 648,000 | -63,600 | 0.09% | 3,194,640 |
| 2024-01-22 | 2024-01-18 | 5.000 | 711,600 | +46,200 | 0.10% | 3,558,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 665,400 | +79,400 | 0.09% | 3,353,616 |
| 2024-01-18 | 2024-01-16 | 5.650 | 586,000 | +3,600 | 0.08% | 3,310,900 |
| 2024-01-17 | 2024-01-15 | 5.740 | 582,400 | +12,800 | 0.08% | 3,342,976 |
| 2024-01-16 | 2024-01-12 | 5.650 | 569,600 | -7,600 | 0.08% | 3,218,240 |
| 2024-01-15 | 2024-01-11 | 5.270 | 577,200 | +15,000 | 0.08% | 3,041,844 |
| 2024-01-12 | 2024-01-10 | 5.000 | 562,200 | -91,800 | 0.08% | 2,811,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 654,000 | -129,600 | 0.09% | 3,283,080 |
| 2024-01-10 | 2024-01-08 | 4.710 | 783,600 | +39,000 | 0.11% | 3,690,756 |
| 2024-01-09 | 2024-01-05 | 4.870 | 744,600 | +33,400 | 0.10% | 3,626,202 |
| 2024-01-08 | 2024-01-04 | 4.950 | 711,200 | -22,000 | 0.10% | 3,520,440 |
| 2024-01-05 | 2024-01-03 | 5.050 | 733,200 | +492,960 | 0.10% | 3,702,660 |
| 2024-01-04 | 2024-01-02 | 5.300 | 240,240 | -323,160 | 0.03% | 1,273,272 |
| 2024-01-03 | 2023-12-29 | 5.150 | 563,400 | +401,194 | 0.08% | 2,901,510 |
| 2024-01-02 | 2023-12-28 | 5.200 | 162,206 | -2,785 | 0.02% | 843,471 |
| 2023-12-29 | 2023-12-27 | 4.020 | 164,991 | +1,000 | 0.02% | 663,264 |
| 2023-12-28 | 2023-12-22 | 3.050 | 163,991 | -763,609 | 0.02% | 500,173 |
| 2023-12-27 | 2023-12-21 | 3.140 | 927,600 | -11,055 | 0.13% | 2,912,664 |
| 2023-12-22 | 2023-12-20 | 3.150 | 938,655 | +245,882 | 0.13% | 2,956,763 |
| 2023-12-21 | 2023-12-19 | 3.120 | 692,773 | +1,086 | 0.10% | 2,161,452 |
| 2023-12-20 | 2023-12-18 | 3.160 | 691,687 | -16,600 | 0.10% | 2,185,731 |
| 2023-12-19 | 2023-12-15 | 3.150 | 708,287 | +26,064 | 0.10% | 2,231,104 |
| 2023-12-18 | 2023-12-14 | 3.120 | 682,223 | +7,563 | 0.10% | 2,128,536 |
| 2023-12-15 | 2023-12-13 | 3.080 | 674,660 | +29,800 | 0.09% | 2,077,953 |
| 2023-12-14 | 2023-12-12 | 3.180 | 644,860 | +54,800 | 0.09% | 2,050,655 |
| 2023-12-13 | 2023-12-11 | 3.190 | 590,060 | +42,600 | 0.08% | 1,882,291 |
| 2023-12-12 | 2023-12-08 | 3.200 | 547,460 | +198,080 | 0.08% | 1,751,872 |
| 2023-12-11 | 2023-12-07 | 3.140 | 349,380 | -42,400 | 0.05% | 1,097,053 |
| 2023-12-08 | 2023-12-06 | 3.140 | 391,780 | -57,020 | 0.05% | 1,230,189 |
| 2023-12-07 | 2023-12-05 | 3.140 | 448,800 | -5,600 | 0.06% | 1,409,232 |
| 2023-12-06 | 2023-12-04 | 2.980 | 454,400 | -35,600 | 0.06% | 1,354,112 |
| 2023-12-05 | 2023-12-01 | 3.510 | 490,000 | -691,400 | 0.07% | 1,719,900 |
| 2023-12-04 | 2023-11-30 | 4.000 | 1,181,400 | +803,800 | 0.16% | 4,725,600 |
| 2023-12-01 | 2023-11-29 | 3.390 | 377,600 | +20,600 | 0.05% | 1,280,064 |
| 2023-11-30 | 2023-11-28 | 3.600 | 357,000 | -30,600 | 0.05% | 1,285,200 |
| 2023-11-29 | 2023-11-27 | 3.420 | 387,600 | -32,200 | 0.05% | 1,325,592 |
| 2023-11-28 | 2023-11-24 | 3.640 | 419,800 | +14,400 | 0.06% | 1,528,072 |
| 2023-11-27 | 2023-11-23 | 3.670 | 405,400 | +263,200 | 0.06% | 1,487,818 |
| 2023-11-24 | 2023-11-22 | 3.500 | 142,200 | -10,000 | 0.02% | 497,700 |
| 2023-11-23 | 2023-11-21 | 3.670 | 152,200 | -24,000 | 0.02% | 558,574 |
| 2023-11-22 | 2023-11-20 | 3.590 | 176,200 | +54,600 | 0.02% | 632,558 |
| 2023-11-21 | 2023-11-17 | 3.520 | 121,600 | +23,400 | 0.02% | 428,032 |
| 2023-11-20 | 2023-11-16 | 3.480 | 98,200 | -19,400 | 0.01% | 341,736 |
| 2023-11-17 | 2023-11-15 | 3.540 | 117,600 | -7,200 | 0.02% | 416,304 |
| 2023-11-16 | 2023-11-14 | 3.530 | 124,800 | +12,400 | 0.02% | 440,544 |
| 2023-11-15 | 2023-11-13 | 3.490 | 112,400 | +31,000 | 0.02% | 392,276 |
| 2023-11-14 | 2023-11-10 | 3.450 | 81,400 | -5,200 | 0.01% | 280,830 |
| 2023-11-13 | 2023-11-09 | 3.610 | 86,600 | -22,600 | 0.01% | 312,626 |
| 2023-11-10 | 2023-11-08 | 3.650 | 109,200 | -83,600 | 0.02% | 398,580 |
| 2023-11-09 | 2023-11-07 | 3.800 | 192,800 | +41,800 | 0.03% | 732,640 |
| 2023-11-08 | 2023-11-06 | 3.640 | 151,000 | +114,200 | 0.02% | 549,640 |
| 2023-11-07 | 2023-11-03 | 3.520 | 36,800 | +36,400 | 0.01% | 129,536 |
| 2023-11-03 | 2023-11-01 | 3.640 | 400 | -29,800 | 0.00% | 1,456 |
| 2023-11-02 | 2023-10-31 | 3.730 | 30,200 | -26,200 | 0.00% | 112,646 |
| 2023-11-01 | 2023-10-30 | 3.760 | 56,400 | +13,200 | 0.01% | 212,064 |
| 2023-10-31 | 2023-10-27 | 3.710 | 43,200 | +21,600 | 0.01% | 160,272 |
| 2023-10-30 | 2023-10-26 | 3.640 | 21,600 | -24,400 | 0.00% | 78,624 |
| 2023-10-27 | 2023-10-25 | 3.900 | 46,000 | +24,797 | 0.01% | 179,400 |
| 2023-10-26 | 2023-10-24 | 3.900 | 21,203 | +14,400 | 0.00% | 82,692 |
| 2023-10-25 | 2023-10-20 | 4.210 | 6,803 | +3,800 | 0.00% | 28,641 |
| 2023-10-24 | 2023-10-19 | 4.400 | 3,003 | +2,603 | 0.00% | 13,213 |
| 2023-10-20 | 2023-10-18 | 4.550 | 400 | -800 | 0.00% | 1,820 |
| 2023-10-19 | 2023-10-17 | 4.590 | 1,200 | -4,603 | 0.00% | 5,508 |
| 2023-10-18 | 2023-10-16 | 4.710 | 5,803 | -6,997 | 0.00% | 27,332 |
| 2023-10-17 | 2023-10-13 | 5.280 | 12,800 | +7,398 | 0.00% | 67,584 |
| 2023-10-16 | 2023-10-12 | 5.450 | 5,402 | +1,002 | 0.00% | 29,441 |
| 2023-10-13 | 2023-10-11 | 5.550 | 4,400 | -16,200 | 0.00% | 24,420 |
| 2023-10-12 | 2023-10-10 | 5.620 | 20,600 | -20,800 | 0.00% | 115,772 |
| 2023-10-11 | 2023-10-09 | 5.600 | 41,400 | +3,600 | 0.01% | 231,840 |
| 2023-10-10 | 2023-10-06 | 5.870 | 37,800 | +13,200 | 0.01% | 221,886 |
| 2023-10-09 | 2023-10-05 | 5.620 | 24,600 | +200 | 0.00% | 138,252 |
| 2023-10-06 | 2023-10-04 | 5.660 | 24,400 | -2,400 | 0.00% | 138,104 |
| 2023-10-04 | 2023-09-29 | 5.670 | 26,800 | +9,200 | 0.00% | 151,956 |
| 2023-10-03 | 2023-09-28 | 5.610 | 17,600 | +3,000 | 0.00% | 98,736 |
| 2023-09-29 | 2023-09-27 | 5.810 | 14,600 | -1,400 | 0.00% | 84,826 |
| 2023-09-28 | 2023-09-26 | 5.990 | 16,000 | -7,200 | 0.00% | 95,840 |
| 2023-09-27 | 2023-09-25 | 5.720 | 23,200 | +10,000 | 0.00% | 132,704 |
| 2023-09-26 | 2023-09-22 | 6.070 | 13,200 | +10,800 | 0.00% | 80,124 |
| 2023-09-25 | 2023-09-21 | 6.580 | 2,400 | -3,400 | 0.00% | 15,792 |
| 2023-09-22 | 2023-09-20 | 5.990 | 5,800 | +2,200 | 0.00% | 34,742 |
| 2023-09-21 | 2023-09-19 | 6.070 | 3,600 | +200 | 0.00% | 21,852 |
| 2023-09-20 | 2023-09-18 | 6.440 | 3,400 | -15,200 | 0.00% | 21,896 |
| 2023-09-19 | 2023-09-15 | 5.610 | 18,600 | -266,000 | 0.00% | 104,346 |
| 2023-09-18 | 2023-09-14 | 5.700 | 284,600 | -40,400 | 0.04% | 1,622,220 |
| 2023-09-15 | 2023-09-13 | 5.720 | 325,000 | -19,000 | 0.05% | 1,859,000 |
| 2023-09-14 | 2023-09-12 | 6.000 | 344,000 | -16,200 | 0.05% | 2,064,000 |
| 2023-09-13 | 2023-09-11 | 6.120 | 360,200 | -38,800 | 0.05% | 2,204,424 |
| 2023-09-12 | 2023-09-07 | 6.480 | 399,000 | -51,400 | 0.06% | 2,585,520 |
| 2023-09-11 | 2023-09-06 | 6.450 | 450,400 | +436,800 | 0.06% | 2,905,080 |
| 2023-09-07 | 2023-09-05 | 6.610 | 13,600 | -2,000 | 0.00% | 89,896 |
| 2023-09-06 | 2023-09-04 | 7.570 | 15,600 | +5,600 | 0.00% | 118,092 |
| 2023-09-05 | 2023-08-31 | 7.500 | 10,000 | +7,400 | 0.00% | 75,000 |
| 2023-09-04 | 2023-08-30 | 7.080 | 2,600 | -6,200 | 0.00% | 18,408 |
| 2023-08-31 | 2023-08-29 | 6.600 | 8,800 | -800 | 0.00% | 58,080 |
| 2023-08-30 | 2023-08-28 | 6.400 | 9,600 | -400 | 0.00% | 61,440 |
| 2023-08-28 | 2023-08-24 | 7.400 | 10,000 | -66,000 | 0.00% | 74,000 |
| 2023-08-25 | 2023-08-23 | 8.000 | 76,000 | -68,400 | 0.01% | 608,000 |
| 2023-08-24 | 2023-08-22 | 8.200 | 144,400 | +46,400 | 0.02% | 1,184,080 |
| 2023-08-23 | 2023-08-21 | 7.310 | 98,000 | +16,200 | 0.01% | 716,380 |
| 2023-08-22 | 2023-08-18 | 7.330 | 81,800 | +38,600 | 0.01% | 599,594 |
| 2023-08-21 | 2023-08-17 | 7.270 | 43,200 | +11,000 | 0.01% | 314,064 |
| 2023-08-18 | 2023-08-16 | 7.120 | 32,200 | +8,200 | 0.00% | 229,264 |
| 2023-08-17 | 2023-08-15 | 7.000 | 24,000 | +400 | 0.00% | 168,000 |
| 2023-08-16 | 2023-08-14 | 6.950 | 23,600 | +4,400 | 0.00% | 164,020 |
| 2023-08-15 | 2023-08-11 | 7.030 | 19,200 | -4,200 | 0.00% | 134,976 |
| 2023-08-14 | 2023-08-10 | 7.460 | 23,400 | -4,200 | 0.00% | 174,564 |
| 2023-08-11 | 2023-08-09 | 7.590 | 27,600 | +7,600 | 0.00% | 209,484 |
| 2023-08-10 | 2023-08-08 | 7.780 | 20,000 | -22,400 | 0.00% | 155,600 |
| 2023-08-09 | 2023-08-07 | 8.450 | 42,400 | -5,000 | 0.01% | 358,280 |
| 2023-08-08 | 2023-08-04 | 8.670 | 47,400 | -1,000 | 0.01% | 410,958 |
| 2023-08-07 | 2023-08-03 | 8.860 | 48,400 | -37,200 | 0.01% | 428,824 |
| 2023-08-04 | 2023-08-02 | 8.970 | 85,600 | +1,400 | 0.01% | 767,832 |
| 2023-08-03 | 2023-08-01 | 8.760 | 84,200 | +33,200 | 0.01% | 737,592 |
| 2023-08-02 | 2023-07-31 | 8.750 | 51,000 | +5,200 | 0.01% | 446,250 |
| 2023-08-01 | 2023-07-28 | 8.610 | 45,800 | +13,800 | 0.01% | 394,338 |
| 2023-07-31 | 2023-07-27 | 8.500 | 32,000 | +13,800 | 0.00% | 272,000 |
| 2023-07-27 | 2023-07-25 | 8.410 | 18,200 | +12,200 | 0.00% | 153,062 |
| 2023-07-26 | 2023-07-24 | 8.290 | 6,000 | +5,400 | 0.00% | 49,740 |
| 2023-07-25 | 2023-07-21 | 8.200 | 600 | -12,000 | 0.00% | 4,920 |
| 2023-07-24 | 2023-07-20 | 8.500 | 12,600 | -8,600 | 0.00% | 107,100 |
| 2023-07-21 | 2023-07-19 | 8.500 | 21,200 | -3,600 | 0.00% | 180,200 |
| 2023-07-20 | 2023-07-18 | 8.480 | 24,800 | -27,800 | 0.00% | 210,304 |
| 2023-07-19 | 2023-07-14 | 8.590 | 52,600 | -65,000 | 0.01% | 451,834 |
| 2023-07-18 | 2023-07-13 | 8.770 | 117,600 | +38,600 | 0.02% | 1,031,352 |
| 2023-07-14 | 2023-07-12 | 8.600 | 79,000 | +43,784 | 0.01% | 679,400 |
| 2023-07-13 | 2023-07-11 | 8.600 | 35,216 | -3,600 | 0.00% | 302,858 |
| 2023-07-12 | 2023-07-10 | 8.550 | 38,816 | -46,400 | 0.01% | 331,877 |
| 2023-07-11 | 2023-07-07 | 8.650 | 85,216 | -13,000 | 0.01% | 737,118 |
| 2023-07-10 | 2023-07-06 | 8.790 | 98,216 | -236,593 | 0.01% | 863,319 |
| 2023-07-07 | 2023-07-05 | 8.930 | 334,809 | +46,000 | 0.05% | 2,989,844 |
| 2023-07-06 | 2023-07-04 | 9.090 | 288,809 | +117,400 | 0.04% | 2,625,274 |
| 2023-07-05 | 2023-07-03 | 8.800 | 171,409 | +37,200 | 0.02% | 1,508,399 |
| 2023-07-04 | 2023-06-30 | 8.730 | 134,209 | +19,800 | 0.02% | 1,171,645 |
| 2023-07-03 | 2023-06-29 | 8.690 | 114,409 | +18,600 | 0.02% | 994,214 |
| 2023-06-30 | 2023-06-28 | 8.910 | 95,809 | -198,009 | 0.01% | 853,658 |
| 2023-06-29 | 2023-06-27 | 8.800 | 293,818 | +35,600 | 0.04% | 2,585,598 |
| 2023-06-28 | 2023-06-26 | 9.860 | 258,218 | +19,600 | 0.04% | 2,546,029 |
| 2023-06-27 | 2023-06-23 | 10.720 | 238,618 | +80,400 | 0.03% | 2,557,985 |
| 2023-06-26 | 2023-06-21 | 9.800 | 158,218 | +54,800 | 0.02% | 1,550,536 |
| 2023-06-23 | 2023-06-20 | 9.650 | 103,418 | -278,382 | 0.01% | 997,984 |
| 2023-06-21 | 2023-06-19 | 9.790 | 381,800 | +41,000 | 0.05% | 3,737,822 |
| 2023-06-20 | 2023-06-16 | 9.980 | 340,800 | +171,640 | 0.05% | 3,401,184 |
| 2023-06-19 | 2023-06-15 | 10.340 | 169,160 | +68,400 | 0.02% | 1,749,114 |
| 2023-06-16 | 2023-06-14 | 10.180 | 100,760 | -195,240 | 0.01% | 1,025,737 |
| 2023-06-15 | 2023-06-13 | 9.790 | 296,000 | +85,600 | 0.04% | 2,897,840 |
| 2023-06-14 | 2023-06-12 | 8.880 | 210,400 | +63,000 | 0.03% | 1,868,352 |
| 2023-06-13 | 2023-06-09 | 8.740 | 147,400 | -20,400 | 0.02% | 1,288,276 |
| 2023-06-12 | 2023-06-08 | 9.070 | 167,800 | -1,600 | 0.02% | 1,521,946 |
| 2023-06-09 | 2023-06-07 | 9.300 | 169,400 | +110,000 | 0.02% | 1,575,420 |
| 2023-06-08 | 2023-06-06 | 8.650 | 59,400 | -3,600 | 0.01% | 513,810 |
| 2023-06-07 | 2023-06-05 | 8.620 | 63,000 | +23,200 | 0.01% | 543,060 |
| 2023-06-06 | 2023-06-02 | 8.700 | 39,800 | -21,600 | 0.01% | 346,260 |
| 2023-06-05 | 2023-06-01 | 8.680 | 61,400 | +1,800 | 0.01% | 532,952 |
| 2023-06-02 | 2023-05-31 | 8.690 | 59,600 | -1,400 | 0.01% | 517,924 |
| 2023-06-01 | 2023-05-30 | 8.600 | 61,000 | -1,000 | 0.01% | 524,600 |
| 2023-05-31 | 2023-05-29 | 8.480 | 62,000 | +23,400 | 0.01% | 525,760 |
| 2023-05-30 | 2023-05-25 | 8.890 | 38,600 | -12,800 | 0.01% | 343,154 |
| 2023-05-29 | 2023-05-24 | 8.800 | 51,400 | -2,200 | 0.01% | 452,320 |
| 2023-05-25 | 2023-05-23 | 8.800 | 53,600 | -1,400 | 0.01% | 471,680 |
| 2023-05-24 | 2023-05-22 | 8.750 | 55,000 | -5,800 | 0.01% | 481,250 |
| 2023-05-23 | 2023-05-19 | 8.750 | 60,800 | -600 | 0.01% | 532,000 |
| 2023-05-22 | 2023-05-18 | 8.950 | 61,400 | +2,200 | 0.01% | 549,530 |
| 2023-05-19 | 2023-05-17 | 8.690 | 59,200 | -51,400 | 0.01% | 514,448 |
| 2023-05-18 | 2023-05-16 | 9.000 | 110,600 | +24,200 | 0.02% | 995,400 |
| 2023-05-17 | 2023-05-15 | 9.150 | 86,400 | +53,400 | 0.01% | 790,560 |
| 2023-05-16 | 2023-05-12 | 9.480 | 33,000 | -9,600 | 0.00% | 312,840 |
| 2023-05-15 | 2023-05-11 | 9.930 | 42,600 | +6,800 | 0.01% | 423,018 |
| 2023-05-12 | 2023-05-10 | 10.480 | 35,800 | +1,400 | 0.01% | 375,184 |
| 2023-05-11 | 2023-05-09 | 11.240 | 34,400 | +4,000 | 0.00% | 386,656 |
| 2023-05-10 | 2023-05-08 | 12.500 | 30,400 | -18,800 | 0.00% | 380,000 |
| 2023-05-09 | 2023-05-05 | 12.600 | 49,200 | +19,400 | 0.01% | 619,920 |
| 2023-05-08 | 2023-05-04 | 13.020 | 29,800 | -6,600 | 0.00% | 387,996 |
| 2023-05-05 | 2023-05-03 | 12.540 | 36,400 | +17,400 | 0.01% | 456,456 |
| 2023-05-04 | 2023-05-02 | 12.540 | 19,000 | +800 | 0.00% | 238,260 |
| 2023-05-03 | 2023-04-28 | 12.540 | 18,200 | -2,600 | 0.00% | 228,228 |
| 2023-05-02 | 2023-04-27 | 12.860 | 20,800 | -800 | 0.00% | 267,488 |
| 2023-04-28 | 2023-04-26 | 13.600 | 21,600 | +3,600 | 0.00% | 293,760 |
| 2023-04-27 | 2023-04-25 | 13.880 | 18,000 | -7,200 | 0.00% | 249,840 |
| 2023-04-26 | 2023-04-24 | 13.900 | 25,200 | +2,200 | 0.00% | 350,280 |
| 2023-04-25 | 2023-04-21 | 14.200 | 23,000 | -6,200 | 0.00% | 326,600 |
| 2023-04-24 | 2023-04-20 | 14.100 | 29,200 | +11,200 | 0.00% | 411,720 |
| 2023-04-21 | 2023-04-19 | 14.000 | 18,000 | +400 | 0.00% | 252,000 |
| 2023-04-20 | 2023-04-18 | 16.460 | 17,600 | +400 | 0.00% | 289,696 |
| 2023-04-19 | 2023-04-17 | 16.140 | 17,200 | +200 | 0.00% | 277,608 |
| 2023-04-18 | 2023-04-14 | 17.440 | 17,000 | -8,000 | 0.00% | 296,480 |
| 2023-04-17 | 2023-04-13 | 26.100 | 25,000 | 0.00% | 652,500 |
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