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 | 2.130 | 705,000 | +0 | 0.14% | 1,501,650 |
| 2025-10-13 | 2025-10-09 | 2.130 | 705,000 | +0 | 0.14% | 1,501,650 |
| 2025-10-10 | 2025-10-08 | 2.180 | 705,000 | -16,000 | 0.14% | 1,536,900 |
| 2025-10-09 | 2025-10-06 | 2.250 | 721,000 | -5,000 | 0.14% | 1,622,250 |
| 2025-10-08 | 2025-10-03 | 2.300 | 726,000 | -5,000 | 0.14% | 1,669,800 |
| 2025-10-06 | 2025-10-02 | 2.300 | 731,000 | +191,500 | 0.14% | 1,681,300 |
| 2025-10-03 | 2025-09-30 | 2.260 | 539,500 | -139,000 | 0.10% | 1,219,270 |
| 2025-10-02 | 2025-09-29 | 2.040 | 678,500 | -40,500 | 0.13% | 1,384,140 |
| 2025-09-30 | 2025-09-26 | 2.090 | 719,000 | -14,500 | 0.14% | 1,502,710 |
| 2025-09-29 | 2025-09-25 | 2.100 | 733,500 | -28,000 | 0.14% | 1,540,350 |
| 2025-09-26 | 2025-09-24 | 2.130 | 761,500 | -59,000 | 0.15% | 1,621,995 |
| 2025-09-25 | 2025-09-23 | 2.090 | 820,500 | -20,500 | 0.16% | 1,714,845 |
| 2025-09-24 | 2025-09-22 | 2.140 | 841,000 | -3,500 | 0.16% | 1,799,740 |
| 2025-09-23 | 2025-09-19 | 2.130 | 844,500 | +57,500 | 0.16% | 1,798,785 |
| 2025-09-22 | 2025-09-18 | 2.140 | 787,000 | -26,000 | 0.15% | 1,684,180 |
| 2025-09-19 | 2025-09-17 | 2.230 | 813,000 | +3,500 | 0.16% | 1,812,990 |
| 2025-09-18 | 2025-09-16 | 2.210 | 809,500 | +30,000 | 0.16% | 1,788,995 |
| 2025-09-17 | 2025-09-15 | 2.250 | 779,500 | +5,500 | 0.15% | 1,753,875 |
| 2025-09-16 | 2025-09-12 | 2.250 | 774,000 | +118,000 | 0.15% | 1,741,500 |
| 2025-09-15 | 2025-09-11 | 2.130 | 656,000 | +36,500 | 0.13% | 1,397,280 |
| 2025-09-12 | 2025-09-10 | 2.120 | 619,500 | +63,500 | 0.12% | 1,313,340 |
| 2025-09-11 | 2025-09-09 | 2.110 | 556,000 | +79,000 | 0.11% | 1,173,160 |
| 2025-09-10 | 2025-09-08 | 2.120 | 477,000 | -26,000 | 0.09% | 1,011,240 |
| 2025-09-09 | 2025-09-05 | 2.040 | 503,000 | -34,500 | 0.10% | 1,026,120 |
| 2025-09-08 | 2025-09-04 | 2.000 | 537,500 | +295,000 | 0.10% | 1,075,000 |
| 2025-09-05 | 2025-09-03 | 2.030 | 242,500 | +4,500 | 0.05% | 492,275 |
| 2025-09-04 | 2025-09-02 | 2.030 | 238,000 | -20,500 | 0.05% | 483,140 |
| 2025-09-03 | 2025-09-01 | 2.130 | 258,500 | -192,500 | 0.05% | 550,605 |
| 2025-09-02 | 2025-08-29 | 2.140 | 451,000 | +2,000 | 0.09% | 965,140 |
| 2025-09-01 | 2025-08-28 | 2.170 | 449,000 | +237,500 | 0.09% | 974,330 |
| 2025-08-29 | 2025-08-27 | 2.120 | 211,500 | +90,500 | 0.04% | 448,380 |
| 2025-08-28 | 2025-08-26 | 2.230 | 121,000 | +12,500 | 0.02% | 269,830 |
| 2025-08-27 | 2025-08-25 | 2.640 | 108,500 | -6,000 | 0.02% | 286,440 |
| 2025-08-26 | 2025-08-22 | 2.680 | 114,500 | -94,565 | 0.02% | 306,860 |
| 2025-08-25 | 2025-08-21 | 2.510 | 209,065 | -69,500 | 0.04% | 524,753 |
| 2025-08-22 | 2025-08-20 | 2.680 | 278,565 | -132,000 | 0.05% | 746,554 |
| 2025-08-21 | 2025-08-19 | 2.510 | 410,565 | -530,935 | 0.08% | 1,030,518 |
| 2025-08-20 | 2025-08-18 | 2.500 | 941,500 | +185,000 | 0.18% | 2,353,750 |
| 2025-08-19 | 2025-08-15 | 2.280 | 756,500 | +145,500 | 0.15% | 1,724,820 |
| 2025-08-18 | 2025-08-14 | 2.300 | 611,000 | +61,000 | 0.12% | 1,405,300 |
| 2025-08-15 | 2025-08-13 | 2.230 | 550,000 | +23,000 | 0.11% | 1,226,500 |
| 2025-08-14 | 2025-08-12 | 2.250 | 527,000 | -16,000 | 0.10% | 1,185,750 |
| 2025-08-13 | 2025-08-11 | 2.050 | 543,000 | +5,000 | 0.10% | 1,113,150 |
| 2025-08-12 | 2025-08-08 | 2.100 | 538,000 | -17,000 | 0.10% | 1,129,800 |
| 2025-08-08 | 2025-08-06 | 2.120 | 555,000 | +3,000 | 0.11% | 1,176,600 |
| 2025-08-07 | 2025-08-05 | 2.130 | 552,000 | -48,000 | 0.11% | 1,175,760 |
| 2025-08-06 | 2025-08-04 | 2.140 | 600,000 | +16,000 | 0.12% | 1,284,000 |
| 2025-08-05 | 2025-08-01 | 2.100 | 584,000 | -15,000 | 0.11% | 1,226,400 |
| 2025-08-04 | 2025-07-31 | 2.150 | 599,000 | -16,000 | 0.12% | 1,287,850 |
| 2025-08-01 | 2025-07-30 | 2.180 | 615,000 | -102,000 | 0.12% | 1,340,700 |
| 2025-07-31 | 2025-07-29 | 2.190 | 717,000 | +33,500 | 0.14% | 1,570,230 |
| 2025-07-30 | 2025-07-28 | 2.200 | 683,500 | +7,000 | 0.13% | 1,503,700 |
| 2025-07-29 | 2025-07-25 | 2.170 | 676,500 | -2,000 | 0.13% | 1,468,005 |
| 2025-07-28 | 2025-07-24 | 2.150 | 678,500 | +7,000 | 0.13% | 1,458,775 |
| 2025-07-25 | 2025-07-23 | 2.160 | 671,500 | -32,000 | 0.13% | 1,450,440 |
| 2025-07-24 | 2025-07-22 | 2.220 | 703,500 | +87,500 | 0.14% | 1,561,770 |
| 2025-07-23 | 2025-07-21 | 2.200 | 616,000 | -63,000 | 0.12% | 1,355,200 |
| 2025-07-22 | 2025-07-18 | 2.210 | 679,000 | +500 | 0.13% | 1,500,590 |
| 2025-07-21 | 2025-07-17 | 2.200 | 678,500 | +61,500 | 0.13% | 1,492,700 |
| 2025-07-18 | 2025-07-16 | 2.250 | 617,000 | +48,000 | 0.12% | 1,388,250 |
| 2025-07-17 | 2025-07-15 | 2.380 | 569,000 | +201,500 | 0.11% | 1,354,220 |
| 2025-07-16 | 2025-07-14 | 2.160 | 367,500 | +55,500 | 0.07% | 793,800 |
| 2025-07-15 | 2025-07-11 | 2.110 | 312,000 | +6,500 | 0.06% | 658,320 |
| 2025-07-14 | 2025-07-10 | 2.220 | 305,500 | -100,500 | 0.06% | 678,210 |
| 2025-07-11 | 2025-07-09 | 2.180 | 406,000 | -33,500 | 0.08% | 885,080 |
| 2025-07-10 | 2025-07-08 | 2.300 | 439,500 | -103,500 | 0.08% | 1,010,850 |
| 2025-07-09 | 2025-07-07 | 2.280 | 543,000 | -96,500 | 0.10% | 1,238,040 |
| 2025-07-08 | 2025-07-04 | 2.270 | 639,500 | -30,000 | 0.12% | 1,451,665 |
| 2025-07-07 | 2025-07-03 | 2.250 | 669,500 | -9,500 | 0.13% | 1,506,375 |
| 2025-07-04 | 2025-07-02 | 2.190 | 679,000 | -12,000 | 0.13% | 1,487,010 |
| 2025-07-03 | 2025-06-30 | 2.130 | 691,000 | -1,000 | 0.13% | 1,471,830 |
| 2025-07-02 | 2025-06-27 | 2.100 | 692,000 | +51,500 | 0.13% | 1,453,200 |
| 2025-06-30 | 2025-06-26 | 2.100 | 640,500 | -3,500 | 0.12% | 1,345,050 |
| 2025-06-27 | 2025-06-25 | 2.060 | 644,000 | +141,000 | 0.12% | 1,326,640 |
| 2025-06-26 | 2025-06-24 | 2.000 | 503,000 | +51,000 | 0.10% | 1,006,000 |
| 2025-06-25 | 2025-06-23 | 1.970 | 452,000 | -35,000 | 0.09% | 890,440 |
| 2025-06-24 | 2025-06-20 | 1.950 | 487,000 | +200,000 | 0.09% | 949,650 |
| 2025-06-23 | 2025-06-19 | 1.800 | 287,000 | +12,000 | 0.05% | 516,600 |
| 2025-06-20 | 2025-06-18 | 1.890 | 275,000 | +67,000 | 0.05% | 519,750 |
| 2025-06-19 | 2025-06-17 | 1.870 | 208,000 | -56,000 | 0.04% | 388,960 |
| 2025-06-18 | 2025-06-16 | 1.850 | 264,000 | -30,000 | 0.05% | 488,400 |
| 2025-06-17 | 2025-06-13 | 1.810 | 294,000 | +5,000 | 0.06% | 532,140 |
| 2025-06-16 | 2025-06-12 | 1.830 | 289,000 | +72,000 | 0.06% | 528,870 |
| 2025-06-13 | 2025-06-11 | 1.760 | 217,000 | +108,500 | 0.04% | 381,920 |
| 2025-06-12 | 2025-06-10 | 1.760 | 108,500 | -38,500 | 0.02% | 190,960 |
| 2025-06-11 | 2025-06-09 | 1.760 | 147,000 | +70,000 | 0.03% | 258,720 |
| 2025-06-10 | 2025-06-06 | 1.750 | 77,000 | -7,500 | 0.01% | 134,750 |
| 2025-06-09 | 2025-06-05 | 1.730 | 84,500 | +47,000 | 0.02% | 146,185 |
| 2025-06-03 | 2025-05-30 | 1.760 | 37,500 | -46,500 | 0.01% | 66,000 |
| 2025-06-02 | 2025-05-29 | 1.800 | 84,000 | +33,000 | 0.02% | 151,200 |
| 2025-05-30 | 2025-05-28 | 1.820 | 51,000 | +13,500 | 0.01% | 92,820 |
| 2025-05-15 | 2025-05-13 | 1.760 | 37,500 | -13,000 | 0.01% | 66,000 |
| 2025-05-14 | 2025-05-12 | 1.830 | 50,500 | -37,000 | 0.01% | 92,415 |
| 2025-05-13 | 2025-05-09 | 1.700 | 87,500 | +13,000 | 0.02% | 148,750 |
| 2025-05-12 | 2025-05-08 | 1.750 | 74,500 | +500 | 0.01% | 130,375 |
| 2025-05-08 | 2025-05-06 | 1.740 | 74,000 | +31,500 | 0.01% | 128,760 |
| 2025-05-07 | 2025-05-02 | 1.710 | 42,500 | +38,500 | 0.01% | 72,675 |
| 2025-05-06 | 2025-04-30 | 1.740 | 4,000 | -19,500 | 0.00% | 6,960 |
| 2025-05-02 | 2025-04-29 | 1.760 | 23,500 | -11,000 | 0.00% | 41,360 |
| 2025-04-30 | 2025-04-28 | 1.690 | 34,500 | +6,000 | 0.01% | 58,305 |
| 2025-04-29 | 2025-04-25 | 1.690 | 28,500 | -31,000 | 0.01% | 48,165 |
| 2025-04-25 | 2025-04-23 | 1.730 | 59,500 | +17,000 | 0.01% | 102,935 |
| 2025-04-24 | 2025-04-22 | 1.680 | 42,500 | +8,000 | 0.01% | 71,400 |
| 2025-04-23 | 2025-04-17 | 1.650 | 34,500 | -59,000 | 0.01% | 56,925 |
| 2025-04-22 | 2025-04-16 | 1.600 | 93,500 | +19,500 | 0.02% | 149,600 |
| 2025-04-17 | 2025-04-15 | 1.620 | 74,000 | +3,500 | 0.01% | 119,880 |
| 2025-04-16 | 2025-04-14 | 1.700 | 70,500 | -3,000 | 0.01% | 119,850 |
| 2025-04-15 | 2025-04-11 | 1.640 | 73,500 | +58,000 | 0.01% | 120,540 |
| 2025-04-14 | 2025-04-10 | 1.670 | 15,500 | -38,000 | 0.00% | 25,885 |
| 2025-04-11 | 2025-04-09 | 1.540 | 53,500 | +44,000 | 0.01% | 82,390 |
| 2025-04-10 | 2025-04-08 | 1.540 | 9,500 | -10,500 | 0.00% | 14,630 |
| 2025-04-09 | 2025-04-07 | 1.480 | 20,000 | +16,500 | 0.00% | 29,600 |
| 2025-04-08 | 2025-04-03 | 1.750 | 3,500 | -5,000 | 0.00% | 6,125 |
| 2025-04-07 | 2025-04-02 | 1.740 | 8,500 | -19,500 | 0.00% | 14,790 |
| 2025-04-03 | 2025-04-01 | 1.740 | 28,000 | +15,000 | 0.01% | 48,720 |
| 2025-04-02 | 2025-03-31 | 1.770 | 13,000 | -6,000 | 0.00% | 23,010 |
| 2025-04-01 | 2025-03-28 | 1.820 | 19,000 | -27,000 | 0.00% | 34,580 |
| 2025-03-31 | 2025-03-27 | 1.800 | 46,000 | -21,000 | 0.01% | 82,800 |
| 2025-03-28 | 2025-03-26 | 1.800 | 67,000 | +38,000 | 0.01% | 120,600 |
| 2025-03-27 | 2025-03-25 | 1.760 | 29,000 | -4,500 | 0.01% | 51,040 |
| 2025-03-26 | 2025-03-24 | 1.790 | 33,500 | -5,000 | 0.01% | 59,965 |
| 2025-03-25 | 2025-03-21 | 1.790 | 38,500 | -13,500 | 0.01% | 68,915 |
| 2025-03-24 | 2025-03-20 | 1.780 | 52,000 | -5,000 | 0.01% | 92,560 |
| 2025-03-21 | 2025-03-19 | 1.790 | 57,000 | +9,500 | 0.01% | 102,030 |
| 2025-03-20 | 2025-03-18 | 1.790 | 47,500 | +17,500 | 0.01% | 85,025 |
| 2025-03-19 | 2025-03-17 | 1.780 | 30,000 | -13,500 | 0.01% | 53,400 |
| 2025-03-18 | 2025-03-14 | 1.990 | 43,500 | -86,500 | 0.01% | 86,565 |
| 2025-03-17 | 2025-03-13 | 2.260 | 130,000 | -500 | 0.02% | 293,800 |
| 2025-03-14 | 2025-03-12 | 2.280 | 130,500 | -4,500 | 0.02% | 297,540 |
| 2025-03-13 | 2025-03-11 | 2.230 | 135,000 | -63,500 | 0.03% | 301,050 |
| 2025-03-12 | 2025-03-10 | 2.280 | 198,500 | -63,000 | 0.04% | 452,580 |
| 2025-03-11 | 2025-03-07 | 2.270 | 261,500 | -118,500 | 0.05% | 593,605 |
| 2025-03-10 | 2025-03-06 | 2.410 | 380,000 | +165,500 | 0.07% | 915,800 |
| 2025-03-07 | 2025-03-05 | 2.040 | 214,500 | -75,500 | 0.04% | 437,580 |
| 2025-03-06 | 2025-03-04 | 1.930 | 290,000 | -71,500 | 0.05% | 559,700 |
| 2025-03-05 | 2025-03-03 | 1.930 | 361,500 | -218,500 | 0.07% | 697,695 |
| 2025-03-04 | 2025-02-28 | 1.890 | 580,000 | -2,500 | 0.11% | 1,096,200 |
| 2025-03-03 | 2025-02-27 | 2.010 | 582,500 | +131,500 | 0.11% | 1,170,825 |
| 2025-02-28 | 2025-02-26 | 2.300 | 451,000 | +73,500 | 0.08% | 1,037,300 |
| 2025-02-27 | 2025-02-25 | 2.320 | 377,500 | -48,500 | 0.07% | 875,800 |
| 2025-02-26 | 2025-02-24 | 2.680 | 426,000 | +44,000 | 0.08% | 1,141,680 |
| 2025-02-25 | 2025-02-21 | 2.660 | 382,000 | +51,000 | 0.07% | 1,016,120 |
| 2025-02-24 | 2025-02-20 | 2.740 | 331,000 | -123,470 | 0.06% | 906,940 |
| 2025-02-21 | 2025-02-19 | 2.890 | 454,470 | -311,030 | 0.09% | 1,313,418 |
| 2025-02-20 | 2025-02-18 | 2.210 | 765,500 | +214,000 | 0.14% | 1,691,755 |
| 2025-02-19 | 2025-02-17 | 2.160 | 551,500 | -74,500 | 0.10% | 1,191,240 |
| 2025-02-18 | 2025-02-14 | 2.160 | 626,000 | +241,000 | 0.12% | 1,352,160 |
| 2025-02-17 | 2025-02-13 | 1.880 | 385,000 | -23,500 | 0.07% | 723,800 |
| 2025-02-14 | 2025-02-12 | 1.910 | 408,500 | +32,500 | 0.08% | 780,235 |
| 2025-02-13 | 2025-02-11 | 1.990 | 376,000 | -77,500 | 0.07% | 748,240 |
| 2025-02-12 | 2025-02-10 | 1.970 | 453,500 | -90,000 | 0.09% | 893,395 |
| 2025-02-11 | 2025-02-07 | 1.990 | 543,500 | +424,000 | 0.10% | 1,081,565 |
| 2025-02-10 | 2025-02-06 | 1.740 | 119,500 | +12,500 | 0.02% | 207,930 |
| 2025-02-07 | 2025-02-05 | 1.740 | 107,000 | -9,500 | 0.02% | 186,180 |
| 2025-02-06 | 2025-02-04 | 1.740 | 116,500 | -8,500 | 0.02% | 202,710 |
| 2025-02-05 | 2025-02-03 | 1.710 | 125,000 | -500 | 0.02% | 213,750 |
| 2025-02-04 | 2025-01-28 | 1.780 | 125,500 | -1,000 | 0.02% | 223,390 |
| 2025-01-27 | 2025-01-23 | 1.780 | 126,500 | +4,000 | 0.02% | 225,170 |
| 2025-01-24 | 2025-01-22 | 1.780 | 122,500 | +14,000 | 0.02% | 218,050 |
| 2025-01-23 | 2025-01-21 | 1.800 | 108,500 | +28,000 | 0.02% | 195,300 |
| 2025-01-21 | 2025-01-17 | 1.790 | 80,500 | -500 | 0.02% | 144,095 |
| 2025-01-20 | 2025-01-16 | 1.780 | 81,000 | -4,000 | 0.02% | 144,180 |
| 2025-01-17 | 2025-01-15 | 1.800 | 85,000 | -5,000 | 0.02% | 153,000 |
| 2025-01-16 | 2025-01-14 | 1.850 | 90,000 | +3,500 | 0.02% | 166,500 |
| 2025-01-15 | 2025-01-13 | 1.840 | 86,500 | +48,000 | 0.02% | 159,160 |
| 2025-01-14 | 2025-01-10 | 1.860 | 38,500 | -4,500 | 0.01% | 71,610 |
| 2025-01-13 | 2025-01-09 | 1.820 | 43,000 | -7,500 | 0.01% | 78,260 |
| 2025-01-10 | 2025-01-08 | 1.810 | 50,500 | -12,500 | 0.01% | 91,405 |
| 2025-01-09 | 2025-01-07 | 1.780 | 63,000 | -57,500 | 0.01% | 112,140 |
| 2025-01-08 | 2025-01-06 | 1.740 | 120,500 | +2,000 | 0.02% | 209,670 |
| 2025-01-07 | 2025-01-03 | 1.720 | 118,500 | -34,500 | 0.02% | 203,820 |
| 2025-01-06 | 2025-01-02 | 1.700 | 153,000 | -45,500 | 0.03% | 260,100 |
| 2025-01-03 | 2024-12-31 | 1.680 | 198,500 | +16,000 | 0.04% | 333,480 |
| 2025-01-02 | 2024-12-27 | 1.660 | 182,500 | -6,000 | 0.03% | 302,950 |
| 2024-12-30 | 2024-12-24 | 1.580 | 188,500 | +5,000 | 0.04% | 297,830 |
| 2024-12-27 | 2024-12-20 | 1.680 | 183,500 | -17,000 | 0.03% | 308,280 |
| 2024-12-23 | 2024-12-19 | 1.610 | 200,500 | +162,000 | 0.04% | 322,805 |
| 2024-12-20 | 2024-12-18 | 1.870 | 38,500 | -23,500 | 0.01% | 71,995 |
| 2024-12-19 | 2024-12-17 | 1.930 | 62,000 | -22,500 | 0.01% | 119,660 |
| 2024-12-18 | 2024-12-16 | 1.940 | 84,500 | -8,500 | 0.02% | 163,930 |
| 2024-12-17 | 2024-12-13 | 1.900 | 93,000 | +6,500 | 0.02% | 176,700 |
| 2024-12-16 | 2024-12-12 | 1.860 | 86,500 | -2,500 | 0.02% | 160,890 |
| 2024-12-12 | 2024-12-10 | 1.840 | 89,000 | +6,000 | 0.02% | 163,760 |
| 2024-12-11 | 2024-12-09 | 1.800 | 83,000 | -18,500 | 0.01% | 149,400 |
| 2024-12-10 | 2024-12-06 | 1.730 | 101,500 | -10,000 | 0.02% | 175,595 |
| 2024-12-09 | 2024-12-05 | 1.860 | 111,500 | -13,000 | 0.02% | 207,390 |
| 2024-12-06 | 2024-12-04 | 1.860 | 124,500 | +25,000 | 0.02% | 231,570 |
| 2024-12-05 | 2024-12-03 | 1.900 | 99,500 | -17,500 | 0.02% | 189,050 |
| 2024-12-04 | 2024-12-02 | 1.860 | 117,000 | -25,000 | 0.02% | 217,620 |
| 2024-12-03 | 2024-11-29 | 1.850 | 142,000 | +16,000 | 0.03% | 262,700 |
| 2024-12-02 | 2024-11-28 | 1.870 | 126,000 | +4,500 | 0.02% | 235,620 |
| 2024-11-29 | 2024-11-27 | 1.870 | 121,500 | -22,500 | 0.02% | 227,205 |
| 2024-11-28 | 2024-11-26 | 1.870 | 144,000 | -32,000 | 0.03% | 269,280 |
| 2024-11-27 | 2024-11-25 | 1.870 | 176,000 | -43,500 | 0.03% | 329,120 |
| 2024-11-26 | 2024-11-22 | 1.860 | 219,500 | -144,500 | 0.04% | 408,270 |
| 2024-11-25 | 2024-11-21 | 1.910 | 364,000 | -124,000 | 0.06% | 695,240 |
| 2024-11-22 | 2024-11-20 | 1.870 | 488,000 | +184,000 | 0.09% | 912,560 |
| 2024-11-21 | 2024-11-19 | 1.820 | 304,000 | +81,500 | 0.05% | 553,280 |
| 2024-11-20 | 2024-11-18 | 1.820 | 222,500 | +22,000 | 0.04% | 404,950 |
| 2024-11-19 | 2024-11-15 | 1.790 | 200,500 | -109,000 | 0.04% | 358,895 |
| 2024-11-18 | 2024-11-14 | 1.750 | 309,500 | -42,500 | 0.05% | 541,625 |
| 2024-11-15 | 2024-11-13 | 1.770 | 352,000 | -32,000 | 0.06% | 623,040 |
| 2024-11-14 | 2024-11-12 | 1.780 | 384,000 | +146,000 | 0.07% | 683,520 |
| 2024-11-13 | 2024-11-11 | 1.710 | 238,000 | +25,500 | 0.04% | 406,980 |
| 2024-11-12 | 2024-11-08 | 1.680 | 212,500 | +25,000 | 0.04% | 357,000 |
| 2024-11-11 | 2024-11-07 | 1.610 | 187,500 | -1,500 | 0.03% | 301,875 |
| 2024-11-08 | 2024-11-06 | 1.650 | 189,000 | -500 | 0.03% | 311,850 |
| 2024-11-07 | 2024-11-05 | 1.630 | 189,500 | +2,500 | 0.03% | 308,885 |
| 2024-11-06 | 2024-11-04 | 1.560 | 187,000 | -2,000 | 0.03% | 291,720 |
| 2024-11-04 | 2024-10-31 | 1.520 | 189,000 | +15,500 | 0.03% | 287,280 |
| 2024-11-01 | 2024-10-30 | 1.560 | 173,500 | -6,500 | 0.03% | 270,660 |
| 2024-10-31 | 2024-10-29 | 1.580 | 180,000 | -94,500 | 0.03% | 284,400 |
| 2024-10-30 | 2024-10-28 | 1.570 | 274,500 | +44,000 | 0.05% | 430,965 |
| 2024-10-29 | 2024-10-25 | 1.620 | 230,500 | -49,500 | 0.04% | 373,410 |
| 2024-10-28 | 2024-10-24 | 1.600 | 280,000 | -78,000 | 0.05% | 448,000 |
| 2024-10-25 | 2024-10-23 | 1.610 | 358,000 | -122,500 | 0.06% | 576,380 |
| 2024-10-24 | 2024-10-22 | 1.560 | 480,500 | -45,500 | 0.08% | 749,580 |
| 2024-10-23 | 2024-10-21 | 1.530 | 526,000 | +31,500 | 0.09% | 804,780 |
| 2024-10-22 | 2024-10-18 | 1.570 | 494,500 | +253,000 | 0.09% | 776,365 |
| 2024-10-21 | 2024-10-17 | 1.540 | 241,500 | -7,500 | 0.04% | 371,910 |
| 2024-10-18 | 2024-10-16 | 1.510 | 249,000 | -2,500 | 0.04% | 375,990 |
| 2024-10-17 | 2024-10-15 | 1.490 | 251,500 | -11,500 | 0.04% | 374,735 |
| 2024-10-16 | 2024-10-14 | 1.460 | 263,000 | -10,000 | 0.05% | 383,980 |
| 2024-10-15 | 2024-10-10 | 1.520 | 273,000 | +20,500 | 0.05% | 414,960 |
| 2024-10-14 | 2024-10-09 | 1.510 | 252,500 | -146,000 | 0.04% | 381,275 |
| 2024-10-10 | 2024-10-08 | 1.480 | 398,500 | -249,000 | 0.07% | 589,780 |
| 2024-10-09 | 2024-10-07 | 1.950 | 647,500 | +353,000 | 0.11% | 1,262,625 |
| 2024-10-08 | 2024-10-04 | 1.790 | 294,500 | +62,500 | 0.05% | 527,155 |
| 2024-10-07 | 2024-10-03 | 1.590 | 232,000 | -89,500 | 0.04% | 368,880 |
| 2024-10-04 | 2024-10-02 | 1.880 | 321,500 | -210,000 | 0.06% | 604,420 |
| 2024-10-03 | 2024-09-30 | 1.590 | 531,500 | +124,500 | 0.09% | 845,085 |
| 2024-10-02 | 2024-09-27 | 1.470 | 407,000 | +154,350 | 0.07% | 598,290 |
| 2024-09-30 | 2024-09-26 | 1.440 | 252,650 | -75,850 | 0.04% | 363,816 |
| 2024-09-27 | 2024-09-25 | 1.350 | 328,500 | +111,500 | 0.06% | 443,475 |
| 2024-09-26 | 2024-09-24 | 1.330 | 217,000 | -66,000 | 0.04% | 288,610 |
| 2024-09-25 | 2024-09-23 | 1.350 | 283,000 | -393,500 | 0.05% | 382,050 |
| 2024-09-24 | 2024-09-20 | 1.370 | 676,500 | -72,518 | 0.12% | 926,805 |
| 2024-09-23 | 2024-09-19 | 1.290 | 749,018 | +148,000 | 0.13% | 966,233 |
| 2024-09-20 | 2024-09-17 | 1.200 | 601,018 | +93,018 | 0.10% | 721,222 |
| 2024-09-17 | 2024-09-13 | 1.160 | 508,000 | +2,500 | 0.09% | 589,280 |
| 2024-09-16 | 2024-09-12 | 1.160 | 505,500 | +91,500 | 0.09% | 586,380 |
| 2024-09-13 | 2024-09-11 | 1.100 | 414,000 | +39,500 | 0.07% | 455,400 |
| 2024-09-12 | 2024-09-10 | 1.150 | 374,500 | -416,529 | 0.06% | 430,675 |
| 2024-09-11 | 2024-09-09 | 1.260 | 791,029 | -2,285,736 | 0.14% | 996,697 |
| 2024-09-10 | 2024-09-05 | 1.250 | 3,076,765 | -101,500 | 0.53% | 3,845,956 |
| 2024-09-09 | 2024-09-04 | 1.230 | 3,178,265 | +755,000 | 0.55% | 3,909,266 |
| 2024-09-05 | 2024-09-03 | 1.270 | 2,423,265 | +596,000 | 0.42% | 3,077,547 |
| 2024-09-04 | 2024-09-02 | 1.130 | 1,827,265 | -415,277 | 0.32% | 2,064,809 |
| 2024-09-03 | 2024-08-30 | 1.200 | 2,242,542 | +452,571 | 0.39% | 2,691,050 |
| 2024-09-02 | 2024-08-29 | 1.180 | 1,789,971 | +697,500 | 0.31% | 2,112,166 |
| 2024-08-30 | 2024-08-28 | 1.120 | 1,092,471 | +16,855 | 0.19% | 1,223,568 |
| 2024-08-29 | 2024-08-27 | 1.120 | 1,075,616 | -312,500 | 0.19% | 1,204,690 |
| 2024-08-28 | 2024-08-26 | 1.140 | 1,388,116 | +741,000 | 0.24% | 1,582,452 |
| 2024-08-27 | 2024-08-23 | 1.060 | 647,116 | -1,814,735 | 0.11% | 685,943 |
| 2024-08-26 | 2024-08-22 | 1.090 | 2,461,851 | +288,500 | 0.42% | 2,683,418 |
| 2024-08-23 | 2024-08-21 | 1.100 | 2,173,351 | +741,113 | 0.37% | 2,390,686 |
| 2024-08-22 | 2024-08-20 | 1.170 | 1,432,238 | +668,113 | 0.25% | 1,675,718 |
| 2024-08-21 | 2024-08-19 | 1.030 | 764,125 | -595,375 | 0.13% | 787,049 |
| 2024-08-20 | 2024-08-16 | 1.260 | 1,359,500 | +254,000 | 0.23% | 1,712,970 |
| 2024-08-19 | 2024-08-15 | 1.270 | 1,105,500 | +541,000 | 0.19% | 1,403,985 |
| 2024-08-16 | 2024-08-14 | 1.240 | 564,500 | +133,000 | 0.10% | 699,980 |
| 2024-08-15 | 2024-08-13 | 1.250 | 431,500 | +79,000 | 0.07% | 539,375 |
| 2024-08-14 | 2024-08-12 | 1.270 | 352,500 | -67,500 | 0.06% | 447,675 |
| 2024-08-13 | 2024-08-09 | 1.360 | 420,000 | -96,000 | 0.07% | 571,200 |
| 2024-08-12 | 2024-08-08 | 1.400 | 516,000 | +39,500 | 0.09% | 722,400 |
| 2024-08-09 | 2024-08-07 | 1.440 | 476,500 | -338,500 | 0.08% | 686,160 |
| 2024-08-08 | 2024-08-06 | 1.410 | 815,000 | +335,500 | 0.14% | 1,149,150 |
| 2024-08-07 | 2024-08-05 | 1.350 | 479,500 | +50,500 | 0.08% | 647,325 |
| 2024-08-06 | 2024-08-02 | 1.420 | 429,000 | -521,000 | 0.07% | 609,180 |
| 2024-08-05 | 2024-08-01 | 1.530 | 950,000 | +19,500 | 0.16% | 1,453,500 |
| 2024-08-02 | 2024-07-31 | 1.610 | 930,500 | +146,500 | 0.16% | 1,498,105 |
| 2024-08-01 | 2024-07-30 | 1.500 | 784,000 | +309,500 | 0.14% | 1,176,000 |
| 2024-07-31 | 2024-07-29 | 1.510 | 474,500 | -8,500 | 0.08% | 716,495 |
| 2024-07-30 | 2024-07-26 | 1.500 | 483,000 | -100,000 | 0.08% | 724,500 |
| 2024-07-29 | 2024-07-25 | 1.480 | 583,000 | +166,000 | 0.10% | 862,840 |
| 2024-07-26 | 2024-07-24 | 1.500 | 417,000 | +73,000 | 0.07% | 625,500 |
| 2024-07-25 | 2024-07-23 | 1.510 | 344,000 | -58,000 | 0.06% | 519,440 |
| 2024-07-24 | 2024-07-22 | 1.570 | 402,000 | -285,500 | 0.07% | 631,140 |
| 2024-07-23 | 2024-07-19 | 1.550 | 687,500 | +200,000 | 0.12% | 1,065,625 |
| 2024-07-22 | 2024-07-18 | 1.630 | 487,500 | +190,500 | 0.08% | 794,625 |
| 2024-07-19 | 2024-07-17 | 1.660 | 297,000 | +84,000 | 0.05% | 493,020 |
| 2024-07-18 | 2024-07-16 | 1.640 | 213,000 | -231,000 | 0.04% | 349,320 |
| 2024-07-17 | 2024-07-15 | 1.700 | 444,000 | -26,500 | 0.08% | 754,800 |
| 2024-07-16 | 2024-07-12 | 1.840 | 470,500 | +245,500 | 0.08% | 865,720 |
| 2024-07-15 | 2024-07-11 | 1.850 | 225,000 | -739,850 | 0.04% | 416,250 |
| 2024-07-12 | 2024-07-10 | 1.700 | 964,850 | +131,500 | 0.17% | 1,640,245 |
| 2024-07-11 | 2024-07-09 | 1.740 | 833,350 | +522,000 | 0.14% | 1,450,029 |
| 2024-07-10 | 2024-07-08 | 1.720 | 311,350 | -912,650 | 0.05% | 535,522 |
| 2024-07-09 | 2024-07-05 | 1.750 | 1,224,000 | -17,000 | 0.21% | 2,142,000 |
| 2024-07-08 | 2024-07-04 | 1.840 | 1,241,000 | +289,500 | 0.21% | 2,283,440 |
| 2024-07-05 | 2024-07-03 | 1.900 | 951,500 | +327,500 | 0.16% | 1,807,850 |
| 2024-07-04 | 2024-07-02 | 1.840 | 624,000 | -213,500 | 0.11% | 1,148,160 |
| 2024-07-03 | 2024-06-28 | 1.870 | 837,500 | +9,500 | 0.14% | 1,566,125 |
| 2024-07-02 | 2024-06-27 | 1.900 | 828,000 | +21,500 | 0.14% | 1,573,200 |
| 2024-06-28 | 2024-06-26 | 2.030 | 806,500 | +12,500 | 0.14% | 1,637,195 |
| 2024-06-27 | 2024-06-25 | 2.020 | 794,000 | +279,500 | 0.14% | 1,603,880 |
| 2024-06-26 | 2024-06-24 | 2.090 | 514,500 | +117,000 | 0.09% | 1,075,305 |
| 2024-06-25 | 2024-06-21 | 2.270 | 397,500 | +45,500 | 0.07% | 902,325 |
| 2024-06-24 | 2024-06-20 | 2.430 | 352,000 | -25,500 | 0.06% | 855,360 |
| 2024-06-21 | 2024-06-19 | 2.420 | 377,500 | -70,500 | 0.07% | 913,550 |
| 2024-06-20 | 2024-06-18 | 2.380 | 448,000 | +81,500 | 0.08% | 1,066,240 |
| 2024-06-19 | 2024-06-17 | 2.450 | 366,500 | -8,000 | 0.06% | 897,925 |
| 2024-06-18 | 2024-06-14 | 2.450 | 374,500 | -93,000 | 0.06% | 917,525 |
| 2024-06-17 | 2024-06-13 | 2.490 | 467,500 | -65,000 | 0.08% | 1,164,075 |
| 2024-06-14 | 2024-06-12 | 2.540 | 532,500 | +58,500 | 0.09% | 1,352,550 |
| 2024-06-13 | 2024-06-11 | 2.470 | 474,000 | -78,000 | 0.08% | 1,170,780 |
| 2024-06-12 | 2024-06-07 | 2.500 | 552,000 | -65,500 | 0.10% | 1,380,000 |
| 2024-06-11 | 2024-06-06 | 2.510 | 617,500 | +195,500 | 0.11% | 1,549,925 |
| 2024-06-07 | 2024-06-05 | 2.630 | 422,000 | +165,000 | 0.07% | 1,109,860 |
| 2024-06-06 | 2024-06-04 | 2.630 | 257,000 | -171,500 | 0.04% | 675,910 |
| 2024-06-05 | 2024-06-03 | 2.640 | 428,500 | -136,000 | 0.07% | 1,131,240 |
| 2024-06-04 | 2024-05-31 | 2.670 | 564,500 | +154,000 | 0.10% | 1,507,215 |
| 2024-06-03 | 2024-05-30 | 2.780 | 410,500 | +174,500 | 0.07% | 1,141,190 |
| 2024-05-31 | 2024-05-29 | 2.820 | 236,000 | -40,500 | 0.04% | 665,520 |
| 2024-05-30 | 2024-05-28 | 2.860 | 276,500 | +84,000 | 0.05% | 790,790 |
| 2024-05-29 | 2024-05-27 | 2.930 | 192,500 | +57,500 | 0.03% | 564,025 |
| 2024-05-28 | 2024-05-24 | 2.950 | 135,000 | -14,500 | 0.02% | 398,250 |
| 2024-05-27 | 2024-05-23 | 2.820 | 149,500 | -46,500 | 0.03% | 421,590 |
| 2024-05-24 | 2024-05-22 | 3.030 | 196,000 | -2,000 | 0.03% | 593,880 |
| 2024-05-23 | 2024-05-21 | 3.060 | 198,000 | +30,500 | 0.03% | 605,880 |
| 2024-05-22 | 2024-05-20 | 3.310 | 167,500 | -50,500 | 0.03% | 554,425 |
| 2024-05-21 | 2024-05-17 | 3.300 | 218,000 | -666,000 | 0.04% | 719,400 |
| 2024-05-20 | 2024-05-16 | 3.200 | 884,000 | +102,500 | 0.15% | 2,828,800 |
| 2024-05-17 | 2024-05-14 | 3.240 | 781,500 | +271,500 | 0.13% | 2,532,060 |
| 2024-05-16 | 2024-05-13 | 3.040 | 510,000 | -78,000 | 0.09% | 1,550,400 |
| 2024-05-14 | 2024-05-10 | 3.040 | 588,000 | -226,755 | 0.10% | 1,787,520 |
| 2024-05-13 | 2024-05-09 | 3.110 | 814,755 | +270,500 | 0.14% | 2,533,888 |
| 2024-05-10 | 2024-05-08 | 3.080 | 544,255 | -83,000 | 0.09% | 1,676,305 |
| 2024-05-09 | 2024-05-07 | 3.250 | 627,255 | -55,500 | 0.11% | 2,038,579 |
| 2024-05-08 | 2024-05-06 | 3.270 | 682,755 | -110,500 | 0.12% | 2,232,609 |
| 2024-05-07 | 2024-05-03 | 3.130 | 793,255 | +295,500 | 0.14% | 2,482,888 |
| 2024-05-06 | 2024-05-02 | 3.080 | 497,755 | +170,500 | 0.09% | 1,533,085 |
| 2024-05-03 | 2024-04-30 | 3.020 | 327,255 | -1,044,745 | 0.06% | 988,310 |
| 2024-05-02 | 2024-04-29 | 3.100 | 1,372,000 | -40,500 | 0.24% | 4,253,200 |
| 2024-04-30 | 2024-04-26 | 3.070 | 1,412,500 | +690,000 | 0.24% | 4,336,375 |
| 2024-04-29 | 2024-04-25 | 2.830 | 722,500 | +418,500 | 0.12% | 2,044,675 |
| 2024-04-26 | 2024-04-24 | 2.800 | 304,000 | +18,500 | 0.05% | 851,200 |
| 2024-04-25 | 2024-04-23 | 2.840 | 285,500 | -13,500 | 0.05% | 810,820 |
| 2024-04-24 | 2024-04-22 | 2.920 | 299,000 | +1,000 | 0.05% | 873,080 |
| 2024-04-23 | 2024-04-19 | 2.970 | 298,000 | -3,500 | 0.05% | 885,060 |
| 2024-04-22 | 2024-04-18 | 2.890 | 301,500 | -60,500 | 0.05% | 871,335 |
| 2024-04-19 | 2024-04-17 | 2.960 | 362,000 | +21,500 | 0.06% | 1,071,520 |
| 2024-04-18 | 2024-04-16 | 2.810 | 340,500 | +500 | 0.06% | 956,805 |
| 2024-04-17 | 2024-04-15 | 3.100 | 340,000 | -31,500 | 0.06% | 1,054,000 |
| 2024-04-16 | 2024-04-12 | 2.900 | 371,500 | -25,500 | 0.06% | 1,077,350 |
| 2024-04-15 | 2024-04-11 | 3.020 | 397,000 | -16,500 | 0.07% | 1,198,940 |
| 2024-04-12 | 2024-04-10 | 2.830 | 413,500 | -36,000 | 0.07% | 1,170,205 |
| 2024-04-11 | 2024-04-09 | 2.760 | 449,500 | +19,500 | 0.08% | 1,240,620 |
| 2024-04-10 | 2024-04-08 | 2.620 | 430,000 | -14,500 | 0.07% | 1,126,600 |
| 2024-04-09 | 2024-04-05 | 2.730 | 444,500 | -70,000 | 0.08% | 1,213,485 |
| 2024-04-08 | 2024-04-03 | 2.700 | 514,500 | +83,500 | 0.09% | 1,389,150 |
| 2024-04-05 | 2024-04-02 | 2.850 | 431,000 | -65,500 | 0.07% | 1,228,350 |
| 2024-04-03 | 2024-03-28 | 2.770 | 496,500 | -164,500 | 0.09% | 1,375,305 |
| 2024-04-02 | 2024-03-27 | 2.690 | 661,000 | +266,500 | 0.11% | 1,778,090 |
| 2024-03-28 | 2024-03-26 | 2.840 | 394,500 | +12,000 | 0.07% | 1,120,380 |
| 2024-03-27 | 2024-03-25 | 3.260 | 382,500 | +27,000 | 0.07% | 1,246,950 |
| 2024-03-26 | 2024-03-22 | 3.340 | 355,500 | -74,500 | 0.06% | 1,187,370 |
| 2024-03-25 | 2024-03-21 | 3.340 | 430,000 | -261,500 | 0.07% | 1,436,200 |
| 2024-03-22 | 2024-03-20 | 4.090 | 691,500 | +140,000 | 0.12% | 2,828,235 |
| 2024-03-21 | 2024-03-19 | 2.390 | 551,500 | -66,500 | 0.10% | 1,318,085 |
| 2024-03-20 | 2024-03-18 | 2.620 | 618,000 | -19,000 | 0.11% | 1,619,160 |
| 2024-03-19 | 2024-03-15 | 2.630 | 637,000 | +92,000 | 0.11% | 1,675,310 |
| 2024-03-18 | 2024-03-14 | 2.730 | 545,000 | +31,000 | 0.09% | 1,487,850 |
| 2024-03-15 | 2024-03-13 | 2.950 | 514,000 | -18,500 | 0.09% | 1,516,300 |
| 2024-03-14 | 2024-03-12 | 3.090 | 532,500 | +32,000 | 0.09% | 1,645,425 |
| 2024-03-13 | 2024-03-11 | 3.040 | 500,500 | +36,000 | 0.09% | 1,521,520 |
| 2024-03-12 | 2024-03-08 | 3.010 | 464,500 | +35,500 | 0.08% | 1,398,145 |
| 2024-03-11 | 2024-03-07 | 2.990 | 429,000 | -14,500 | 0.07% | 1,282,710 |
| 2024-03-08 | 2024-03-06 | 3.260 | 443,500 | +28,000 | 0.08% | 1,445,810 |
| 2024-03-07 | 2024-03-05 | 3.280 | 415,500 | -15,500 | 0.07% | 1,362,840 |
| 2024-03-06 | 2024-03-04 | 3.330 | 431,000 | +50,000 | 0.07% | 1,435,230 |
| 2024-03-05 | 2024-03-01 | 3.490 | 381,000 | +43,500 | 0.07% | 1,329,690 |
| 2024-03-04 | 2024-02-29 | 3.670 | 337,500 | +4,000 | 0.06% | 1,238,625 |
| 2024-03-01 | 2024-02-28 | 3.570 | 333,500 | +63,500 | 0.06% | 1,190,595 |
| 2024-02-29 | 2024-02-27 | 4.110 | 270,000 | +39,000 | 0.05% | 1,109,700 |
| 2024-02-28 | 2024-02-26 | 4.230 | 231,000 | -54,000 | 0.04% | 977,130 |
| 2024-02-27 | 2024-02-23 | 4.570 | 285,000 | -18,000 | 0.05% | 1,302,450 |
| 2024-02-26 | 2024-02-22 | 4.200 | 303,000 | -55,000 | 0.05% | 1,272,600 |
| 2024-02-23 | 2024-02-21 | 3.310 | 358,000 | +63,000 | 0.06% | 1,184,980 |
| 2024-02-22 | 2024-02-20 | 3.140 | 295,000 | +3,500 | 0.05% | 926,300 |
| 2024-02-21 | 2024-02-19 | 3.170 | 291,500 | -11,000 | 0.05% | 924,055 |
| 2024-02-20 | 2024-02-16 | 3.450 | 302,500 | +32,000 | 0.05% | 1,043,625 |
| 2024-02-19 | 2024-02-15 | 3.220 | 270,500 | +2,500 | 0.05% | 871,010 |
| 2024-02-16 | 2024-02-14 | 3.250 | 268,000 | +14,000 | 0.05% | 871,000 |
| 2024-02-15 | 2024-02-09 | 3.000 | 254,000 | -6,000 | 0.04% | 762,000 |
| 2024-02-14 | 2024-02-07 | 2.940 | 260,000 | +1,000 | 0.04% | 764,400 |
| 2024-02-08 | 2024-02-06 | 3.000 | 259,000 | +37,000 | 0.04% | 777,000 |
| 2024-02-07 | 2024-02-05 | 2.910 | 222,000 | -9,000 | 0.04% | 646,020 |
| 2024-02-06 | 2024-02-02 | 3.210 | 231,000 | -16,500 | 0.04% | 741,510 |
| 2024-02-05 | 2024-02-01 | 3.250 | 247,500 | +65,000 | 0.04% | 804,375 |
| 2024-02-02 | 2024-01-31 | 3.190 | 182,500 | -4,500 | 0.03% | 582,175 |
| 2024-02-01 | 2024-01-30 | 3.550 | 187,000 | -11,000 | 0.03% | 663,850 |
| 2024-01-31 | 2024-01-29 | 3.830 | 198,000 | -59,000 | 0.03% | 758,340 |
| 2024-01-30 | 2024-01-26 | 3.890 | 257,000 | -180,500 | 0.04% | 999,730 |
| 2024-01-29 | 2024-01-25 | 3.900 | 437,500 | +290,000 | 0.08% | 1,706,250 |
| 2024-01-26 | 2024-01-24 | 3.920 | 147,500 | +5,500 | 0.03% | 578,200 |
| 2024-01-25 | 2024-01-23 | 4.300 | 142,000 | -24,500 | 0.02% | 610,600 |
| 2024-01-24 | 2024-01-22 | 4.590 | 166,500 | +9,000 | 0.03% | 764,235 |
| 2024-01-23 | 2024-01-19 | 4.370 | 157,500 | -146,500 | 0.03% | 688,275 |
| 2024-01-22 | 2024-01-18 | 4.130 | 304,000 | +152,500 | 0.05% | 1,255,520 |
| 2024-01-19 | 2024-01-17 | 4.080 | 151,500 | -35,500 | 0.03% | 618,120 |
| 2024-01-18 | 2024-01-16 | 4.250 | 187,000 | -58,500 | 0.03% | 794,750 |
| 2024-01-17 | 2024-01-15 | 3.630 | 245,500 | +29,000 | 0.04% | 891,165 |
| 2024-01-16 | 2024-01-12 | 3.550 | 216,500 | -7,000 | 0.04% | 768,575 |
| 2024-01-15 | 2024-01-11 | 3.470 | 223,500 | -21,000 | 0.04% | 775,545 |
| 2024-01-12 | 2024-01-10 | 3.460 | 244,500 | +78,500 | 0.04% | 845,970 |
| 2024-01-11 | 2024-01-09 | 3.680 | 166,000 | +41,500 | 0.03% | 610,880 |
| 2024-01-10 | 2024-01-08 | 4.000 | 124,500 | +14,500 | 0.02% | 498,000 |
| 2024-01-09 | 2024-01-05 | 4.590 | 110,000 | +11,000 | 0.02% | 504,900 |
| 2024-01-08 | 2024-01-04 | 4.700 | 99,000 | +1,000 | 0.02% | 465,300 |
| 2024-01-05 | 2024-01-03 | 4.700 | 98,000 | -1,000 | 0.02% | 460,600 |
| 2024-01-04 | 2024-01-02 | 4.860 | 99,000 | +2,000 | 0.02% | 481,140 |
| 2024-01-03 | 2023-12-29 | 4.700 | 97,000 | +3,000 | 0.02% | 455,900 |
| 2024-01-02 | 2023-12-28 | 4.830 | 94,000 | +16,000 | 0.02% | 454,020 |
| 2023-12-29 | 2023-12-27 | 4.650 | 78,000 | +1,500 | 0.01% | 362,700 |
| 2023-12-28 | 2023-12-22 | 4.770 | 76,500 | -2,000 | 0.01% | 364,905 |
| 2023-12-27 | 2023-12-21 | 4.870 | 78,500 | -2,000 | 0.01% | 382,295 |
| 2023-12-22 | 2023-12-20 | 4.750 | 80,500 | +12,000 | 0.01% | 382,375 |
| 2023-12-21 | 2023-12-19 | 4.880 | 68,500 | +500 | 0.01% | 334,280 |
| 2023-12-20 | 2023-12-18 | 5.360 | 68,000 | +4,000 | 0.01% | 364,480 |
| 2023-12-19 | 2023-12-15 | 5.500 | 64,000 | +500 | 0.01% | 352,000 |
| 2023-12-18 | 2023-12-14 | 5.500 | 63,500 | -3,500 | 0.01% | 349,250 |
| 2023-12-15 | 2023-12-13 | 5.490 | 67,000 | -131,500 | 0.01% | 367,830 |
| 2023-12-14 | 2023-12-12 | 5.810 | 198,500 | +133,500 | 0.03% | 1,153,285 |
| 2023-12-13 | 2023-12-11 | 5.730 | 65,000 | -33,500 | 0.01% | 372,450 |
| 2023-12-12 | 2023-12-08 | 5.680 | 98,500 | -34,500 | 0.02% | 559,480 |
| 2023-12-11 | 2023-12-07 | 5.730 | 133,000 | +76,500 | 0.02% | 762,090 |
| 2023-12-08 | 2023-12-06 | 5.600 | 56,500 | +40,500 | 0.01% | 316,400 |
| 2023-12-07 | 2023-12-05 | 5.580 | 16,000 | +5,500 | 0.00% | 89,280 |
| 2023-12-06 | 2023-12-04 | 5.750 | 10,500 | +7,500 | 0.00% | 60,375 |
| 2023-12-05 | 2023-12-01 | 6.120 | 3,000 | +1,000 | 0.00% | 18,360 |
| 2023-12-04 | 2023-11-30 | 6.730 | 2,000 | -8,500 | 0.00% | 13,460 |
| 2023-12-01 | 2023-11-29 | 6.870 | 10,500 | +8,500 | 0.00% | 72,135 |
| 2023-11-30 | 2023-11-28 | 7.050 | 2,000 | -4,000 | 0.00% | 14,100 |
| 2023-11-29 | 2023-11-27 | 6.750 | 6,000 | +3,500 | 0.00% | 40,500 |
| 2023-11-28 | 2023-11-24 | 7.420 | 2,500 | -1,000 | 0.00% | 18,550 |
| 2023-11-27 | 2023-11-23 | 7.800 | 3,500 | -4,500 | 0.00% | 27,300 |
| 2023-11-24 | 2023-11-22 | 7.580 | 8,000 | +5,500 | 0.00% | 60,640 |
| 2023-11-23 | 2023-11-21 | 7.820 | 2,500 | -500 | 0.00% | 19,550 |
| 2023-11-22 | 2023-11-20 | 5.330 | 3,000 | -24,500 | 0.00% | 15,990 |
| 2023-11-21 | 2023-11-17 | 5.400 | 27,500 | +19,500 | 0.00% | 148,500 |
| 2023-11-20 | 2023-11-16 | 5.390 | 8,000 | +500 | 0.00% | 43,120 |
| 2023-11-17 | 2023-11-15 | 5.450 | 7,500 | -18,000 | 0.00% | 40,875 |
| 2023-11-16 | 2023-11-14 | 5.340 | 25,500 | +22,500 | 0.00% | 136,170 |
| 2023-11-15 | 2023-11-13 | 5.440 | 3,000 | -500 | 0.00% | 16,320 |
| 2023-11-14 | 2023-11-10 | 5.320 | 3,500 | -6,500 | 0.00% | 18,620 |
| 2023-11-13 | 2023-11-09 | 5.550 | 10,000 | -101,500 | 0.00% | 55,500 |
| 2023-11-10 | 2023-11-08 | 5.480 | 111,500 | +56,500 | 0.02% | 611,020 |
| 2023-11-09 | 2023-11-07 | 5.650 | 55,000 | -19,000 | 0.01% | 310,750 |
| 2023-11-08 | 2023-11-06 | 5.820 | 74,000 | -6,500 | 0.01% | 430,680 |
| 2023-11-07 | 2023-11-03 | 5.730 | 80,500 | +71,500 | 0.01% | 461,265 |
| 2023-11-06 | 2023-11-02 | 5.790 | 9,000 | +6,000 | 0.00% | 52,110 |
| 2023-11-02 | 2023-10-31 | 5.930 | 3,000 | -500 | 0.00% | 17,790 |
| 2023-10-31 | 2023-10-27 | 5.980 | 3,500 | -4,500 | 0.00% | 20,930 |
| 2023-10-30 | 2023-10-26 | 5.750 | 8,000 | +1,000 | 0.00% | 46,000 |
| 2023-10-27 | 2023-10-25 | 5.930 | 7,000 | +4,000 | 0.00% | 41,510 |
| 2023-10-26 | 2023-10-24 | 5.960 | 3,000 | -1,000 | 0.00% | 17,880 |
| 2023-10-25 | 2023-10-20 | 6.160 | 4,000 | -48,500 | 0.00% | 24,640 |
| 2023-10-24 | 2023-10-19 | 5.640 | 52,500 | +44,500 | 0.01% | 296,100 |
| 2023-10-20 | 2023-10-18 | 6.000 | 8,000 | -19,500 | 0.00% | 48,000 |
| 2023-10-19 | 2023-10-17 | 6.210 | 27,500 | +24,000 | 0.00% | 170,775 |
| 2023-10-18 | 2023-10-16 | 6.440 | 3,500 | +500 | 0.00% | 22,540 |
| 2023-10-17 | 2023-10-13 | 7.010 | 3,000 | -16,500 | 0.00% | 21,030 |
| 2023-10-16 | 2023-10-12 | 7.320 | 19,500 | +13,500 | 0.00% | 142,740 |
| 2023-10-13 | 2023-10-11 | 7.370 | 6,000 | -9,000 | 0.00% | 44,220 |
| 2023-10-12 | 2023-10-10 | 7.700 | 15,000 | -51,000 | 0.00% | 115,500 |
| 2023-10-11 | 2023-10-09 | 7.320 | 66,000 | +38,500 | 0.01% | 483,120 |
| 2023-10-10 | 2023-10-06 | 7.810 | 27,500 | -2,000 | 0.00% | 214,775 |
| 2023-10-09 | 2023-10-05 | 7.310 | 29,500 | -500 | 0.01% | 215,645 |
| 2023-10-06 | 2023-10-04 | 7.350 | 30,000 | +2,500 | 0.01% | 220,500 |
| 2023-10-05 | 2023-10-03 | 7.400 | 27,500 | +1,500 | 0.00% | 203,500 |
| 2023-10-04 | 2023-09-29 | 7.720 | 26,000 | +14,000 | 0.00% | 200,720 |
| 2023-10-03 | 2023-09-28 | 7.900 | 12,000 | -17,500 | 0.00% | 94,800 |
| 2023-09-29 | 2023-09-27 | 7.540 | 29,500 | +19,000 | 0.01% | 222,430 |
| 2023-09-28 | 2023-09-26 | 8.100 | 10,500 | +3,000 | 0.00% | 85,050 |
| 2023-09-27 | 2023-09-25 | 7.380 | 7,500 | +7,500 | 0.00% | 55,350 |
| 2023-09-25 | 2023-09-21 | 10.140 | 0 | -4,000 | ||
| 2023-09-22 | 2023-09-20 | 7.650 | 4,000 | -1,500 | 0.00% | 30,600 |
| 2023-09-21 | 2023-09-19 | 8.270 | 5,500 | -5,000 | 0.00% | 45,485 |
| 2023-09-20 | 2023-09-18 | 8.470 | 10,500 | -13,000 | 0.00% | 88,935 |
| 2023-09-18 | 2023-09-14 | 5.660 | 23,500 | +4,500 | 0.00% | 133,010 |
| 2023-09-15 | 2023-09-13 | 5.920 | 19,000 | +6,000 | 0.00% | 112,480 |
| 2023-09-14 | 2023-09-12 | 6.100 | 13,000 | +1,000 | 0.00% | 79,300 |
| 2023-09-13 | 2023-09-11 | 6.370 | 12,000 | +4,500 | 0.00% | 76,440 |
| 2023-09-12 | 2023-09-07 | 6.550 | 7,500 | -42,500 | 0.00% | 49,125 |
| 2023-09-11 | 2023-09-06 | 6.780 | 50,000 | +35,500 | 0.01% | 339,000 |
| 2023-09-07 | 2023-09-05 | 6.890 | 14,500 | -51,000 | 0.00% | 99,905 |
| 2023-09-06 | 2023-09-04 | 7.300 | 65,500 | -10,000 | 0.01% | 478,150 |
| 2023-09-05 | 2023-08-31 | 7.290 | 75,500 | +7,500 | 0.01% | 550,395 |
| 2023-09-04 | 2023-08-30 | 6.940 | 68,000 | -7,000 | 0.01% | 471,920 |
| 2023-08-31 | 2023-08-29 | 7.000 | 75,000 | -3,500 | 0.01% | 525,000 |
| 2023-08-30 | 2023-08-28 | 6.840 | 78,500 | +7,000 | 0.01% | 536,940 |
| 2023-08-28 | 2023-08-24 | 6.510 | 71,500 | +6,500 | 0.01% | 465,465 |
| 2023-08-25 | 2023-08-23 | 6.920 | 65,000 | -6,500 | 0.01% | 449,800 |
| 2023-08-24 | 2023-08-22 | 6.980 | 71,500 | +1,500 | 0.01% | 499,070 |
| 2023-08-23 | 2023-08-21 | 6.740 | 70,000 | +1,500 | 0.01% | 471,800 |
| 2023-08-22 | 2023-08-18 | 6.970 | 68,500 | +1,500 | 0.01% | 477,445 |
| 2023-08-21 | 2023-08-17 | 7.070 | 67,000 | +2,500 | 0.01% | 473,690 |
| 2023-08-18 | 2023-08-16 | 7.250 | 64,500 | +1,000 | 0.01% | 467,625 |
| 2023-08-17 | 2023-08-15 | 7.260 | 63,500 | -1,500 | 0.01% | 461,010 |
| 2023-08-16 | 2023-08-14 | 7.400 | 65,000 | +10,500 | 0.01% | 481,000 |
| 2023-08-15 | 2023-08-11 | 7.220 | 54,500 | +500 | 0.01% | 393,490 |
| 2023-08-14 | 2023-08-10 | 7.390 | 54,000 | +28,000 | 0.01% | 399,060 |
| 2023-08-11 | 2023-08-09 | 7.110 | 26,000 | -8,000 | 0.00% | 184,860 |
| 2023-08-10 | 2023-08-08 | 7.220 | 34,000 | +7,500 | 0.01% | 245,480 |
| 2023-08-09 | 2023-08-07 | 7.170 | 26,500 | +24,000 | 0.00% | 190,005 |
| 2023-08-08 | 2023-08-04 | 6.800 | 2,500 | -3,500 | 0.00% | 17,000 |
| 2023-08-07 | 2023-08-03 | 7.000 | 6,000 | +1,000 | 0.00% | 42,000 |
| 2023-08-04 | 2023-08-02 | 7.390 | 5,000 | -1,120 | 0.00% | 36,950 |
| 2023-08-03 | 2023-08-01 | 7.330 | 6,120 | -28,500 | 0.00% | 44,860 |
| 2023-08-02 | 2023-07-31 | 7.370 | 34,620 | -27,000 | 0.01% | 255,149 |
| 2023-08-01 | 2023-07-28 | 7.540 | 61,620 | -13,500 | 0.01% | 464,615 |
| 2023-07-31 | 2023-07-27 | 7.700 | 75,120 | -17,500 | 0.01% | 578,424 |
| 2023-07-28 | 2023-07-26 | 7.510 | 92,620 | +33,000 | 0.02% | 695,576 |
| 2023-07-27 | 2023-07-25 | 7.260 | 59,620 | -46,000 | 0.01% | 432,841 |
| 2023-07-26 | 2023-07-24 | 7.560 | 105,620 | +23,000 | 0.02% | 798,487 |
| 2023-07-25 | 2023-07-21 | 6.840 | 82,620 | -38,000 | 0.01% | 565,121 |
| 2023-07-24 | 2023-07-20 | 8.030 | 120,620 | -1,500 | 0.02% | 968,579 |
| 2023-07-21 | 2023-07-19 | 8.060 | 122,120 | -1,500 | 0.02% | 984,287 |
| 2023-07-19 | 2023-07-14 | 9.500 | 123,620 | +22,000 | 0.02% | 1,174,390 |
| 2023-07-18 | 2023-07-13 | 9.400 | 101,620 | -4,000 | 0.02% | 955,228 |
| 2023-07-14 | 2023-07-12 | 9.710 | 105,620 | +500 | 0.02% | 1,025,570 |
| 2023-07-13 | 2023-07-11 | 9.900 | 105,120 | +9,000 | 0.02% | 1,040,688 |
| 2023-07-12 | 2023-07-10 | 10.100 | 96,120 | +11,000 | 0.02% | 970,812 |
| 2023-07-11 | 2023-07-07 | 10.080 | 85,120 | +11,000 | 0.01% | 858,010 |
| 2023-07-10 | 2023-07-06 | 10.080 | 74,120 | -16,500 | 0.01% | 747,130 |
| 2023-07-07 | 2023-07-05 | 10.260 | 90,620 | +20,500 | 0.02% | 929,761 |
| 2023-07-06 | 2023-07-04 | 10.200 | 70,120 | +33,500 | 0.01% | 715,224 |
| 2023-07-05 | 2023-07-03 | 11.120 | 36,620 | -177,880 | 0.01% | 407,214 |
| 2023-07-04 | 2023-06-30 | 11.340 | 214,500 | +6,000 | 0.04% | 2,432,430 |
| 2023-07-03 | 2023-06-29 | 11.200 | 208,500 | +93,500 | 0.04% | 2,335,200 |
| 2023-06-30 | 2023-06-28 | 10.780 | 115,000 | +16,500 | 0.02% | 1,239,700 |
| 2023-06-29 | 2023-06-27 | 10.460 | 98,500 | +3,000 | 0.02% | 1,030,310 |
| 2023-06-28 | 2023-06-26 | 11.020 | 95,500 | +15,000 | 0.02% | 1,052,410 |
| 2023-06-27 | 2023-06-23 | 10.500 | 80,500 | -1,500 | 0.01% | 845,250 |
| 2023-06-26 | 2023-06-21 | 11.580 | 82,000 | -27,500 | 0.01% | 949,560 |
| 2023-06-23 | 2023-06-20 | 10.540 | 109,500 | -23,000 | 0.02% | 1,154,130 |
| 2023-06-21 | 2023-06-19 | 10.660 | 132,500 | +63,500 | 0.02% | 1,412,450 |
| 2023-06-20 | 2023-06-16 | 9.800 | 69,000 | +1,500 | 0.01% | 676,200 |
| 2023-06-16 | 2023-06-14 | 9.860 | 67,500 | +4,500 | 0.01% | 665,550 |
| 2023-06-15 | 2023-06-13 | 9.900 | 63,000 | -12,500 | 0.01% | 623,700 |
| 2023-06-14 | 2023-06-12 | 10.480 | 75,500 | +17,000 | 0.01% | 791,240 |
| 2023-06-13 | 2023-06-09 | 10.360 | 58,500 | +47,500 | 0.01% | 606,060 |
| 2023-06-12 | 2023-06-08 | 9.270 | 11,000 | +3,000 | 0.00% | 101,970 |
| 2023-06-09 | 2023-06-07 | 9.460 | 8,000 | -38,500 | 0.00% | 75,680 |
| 2023-06-08 | 2023-06-06 | 10.800 | 46,500 | +44,500 | 0.01% | 502,200 |
| 2023-06-06 | 2023-06-02 | 11.000 | 2,000 | +1,500 | 0.00% | 22,000 |
| 2023-06-05 | 2023-06-01 | 13.200 | 500 | -40,000 | 0.00% | 6,600 |
| 2023-06-02 | 2023-05-31 | 14.120 | 40,500 | +40,500 | 0.01% | 571,860 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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