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 | 10.590 | 154,000 | +0 | 0.02% | 1,630,860 |
| 2025-10-13 | 2025-10-09 | 10.370 | 154,000 | +0 | 0.02% | 1,596,980 |
| 2025-10-10 | 2025-10-08 | 10.510 | 154,000 | +36,300 | 0.02% | 1,618,540 |
| 2025-10-09 | 2025-10-06 | 10.550 | 117,700 | -66,500 | 0.01% | 1,241,735 |
| 2025-10-08 | 2025-10-03 | 10.580 | 184,200 | +80,000 | 0.02% | 1,948,836 |
| 2025-10-06 | 2025-10-02 | 10.510 | 104,200 | -106,000 | 0.01% | 1,095,142 |
| 2025-10-03 | 2025-09-30 | 10.900 | 210,200 | -48,000 | 0.02% | 2,291,180 |
| 2025-10-02 | 2025-09-29 | 10.610 | 258,200 | +189,700 | 0.03% | 2,739,502 |
| 2025-09-30 | 2025-09-26 | 10.700 | 68,500 | -50,000 | 0.01% | 732,950 |
| 2025-09-29 | 2025-09-25 | 10.760 | 118,500 | -666,000 | 0.01% | 1,275,060 |
| 2025-09-26 | 2025-09-24 | 10.500 | 784,500 | +6,500 | 0.09% | 8,237,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 778,000 | +691,000 | 0.09% | 8,550,220 |
| 2025-09-24 | 2025-09-22 | 11.360 | 87,000 | +19,000 | 0.01% | 988,320 |
| 2025-09-23 | 2025-09-19 | 11.670 | 68,000 | -260,000 | 0.01% | 793,560 |
| 2025-09-22 | 2025-09-18 | 11.620 | 328,000 | +138,500 | 0.04% | 3,811,360 |
| 2025-09-19 | 2025-09-17 | 11.920 | 189,500 | +134,500 | 0.02% | 2,258,840 |
| 2025-09-18 | 2025-09-16 | 11.420 | 55,000 | +30,000 | 0.01% | 628,100 |
| 2025-09-17 | 2025-09-15 | 12.000 | 25,000 | -345,500 | 0.00% | 300,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 370,500 | -352,000 | 0.04% | 4,653,480 |
| 2025-09-15 | 2025-09-11 | 11.100 | 722,500 | +447,500 | 0.08% | 8,019,750 |
| 2025-09-12 | 2025-09-10 | 11.020 | 275,000 | +164,500 | 0.03% | 3,030,500 |
| 2025-09-11 | 2025-09-09 | 11.430 | 110,500 | -29,000 | 0.01% | 1,263,015 |
| 2025-09-10 | 2025-09-08 | 11.500 | 139,500 | -1,267,000 | 0.02% | 1,604,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 1,406,500 | +1,363,500 | 0.16% | 15,119,875 |
| 2025-09-08 | 2025-09-04 | 10.160 | 43,000 | +33,000 | 0.00% | 436,880 |
| 2025-09-05 | 2025-09-03 | 10.560 | 10,000 | -42,500 | 0.00% | 105,600 |
| 2025-09-04 | 2025-09-02 | 10.730 | 52,500 | -113,000 | 0.01% | 563,325 |
| 2025-09-03 | 2025-09-01 | 10.560 | 165,500 | +125,500 | 0.02% | 1,747,680 |
| 2025-09-02 | 2025-08-29 | 10.680 | 40,000 | +25,000 | 0.00% | 427,200 |
| 2025-09-01 | 2025-08-28 | 10.870 | 15,000 | +15,000 | 0.00% | 163,050 |
| 2025-08-29 | 2025-08-27 | 11.400 | 0 | -153,000 | ||
| 2025-08-28 | 2025-08-26 | 11.750 | 153,000 | -311,000 | 0.02% | 1,797,750 |
| 2025-08-27 | 2025-08-25 | 11.190 | 464,000 | +115,000 | 0.05% | 5,192,160 |
| 2025-08-26 | 2025-08-22 | 10.940 | 349,000 | +280,000 | 0.04% | 3,818,060 |
| 2025-08-25 | 2025-08-21 | 10.920 | 69,000 | +62,500 | 0.01% | 753,480 |
| 2025-08-22 | 2025-08-20 | 11.210 | 6,500 | -116,415 | 0.00% | 72,865 |
| 2025-08-21 | 2025-08-19 | 10.900 | 122,915 | -902,585 | 0.01% | 1,339,774 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,025,500 | -46,040 | 0.11% | 11,711,210 |
| 2025-08-19 | 2025-08-15 | 11.370 | 1,071,540 | +614,540 | 0.12% | 12,183,410 |
| 2025-08-18 | 2025-08-14 | 11.660 | 457,000 | +64,400 | 0.05% | 5,328,620 |
| 2025-08-15 | 2025-08-13 | 11.980 | 392,600 | -13,400 | 0.04% | 4,703,348 |
| 2025-08-14 | 2025-08-12 | 11.800 | 406,000 | -215,495 | 0.05% | 4,790,800 |
| 2025-08-13 | 2025-08-11 | 12.140 | 621,495 | +548,000 | 0.07% | 7,544,949 |
| 2025-08-12 | 2025-08-08 | 12.290 | 73,495 | -328,505 | 0.01% | 903,254 |
| 2025-08-11 | 2025-08-07 | 12.860 | 402,000 | -107,500 | 0.04% | 5,169,720 |
| 2025-08-08 | 2025-08-06 | 12.970 | 509,500 | +473,000 | 0.06% | 6,608,215 |
| 2025-08-07 | 2025-08-05 | 13.570 | 36,500 | +22,500 | 0.00% | 495,305 |
| 2025-08-06 | 2025-08-04 | 14.190 | 14,000 | -66,500 | 0.00% | 198,660 |
| 2025-08-05 | 2025-08-01 | 13.380 | 80,500 | +50,000 | 0.01% | 1,077,090 |
| 2025-08-04 | 2025-07-31 | 12.420 | 30,500 | -411,000 | 0.00% | 378,810 |
| 2025-08-01 | 2025-07-30 | 13.260 | 441,500 | +362,000 | 0.05% | 5,854,290 |
| 2025-07-31 | 2025-07-29 | 11.240 | 79,500 | -34,000 | 0.01% | 893,580 |
| 2025-07-30 | 2025-07-28 | 11.700 | 113,500 | +113,500 | 0.01% | 1,327,950 |
| 2025-07-29 | 2025-07-25 | 11.400 | 0 | -146,000 | ||
| 2025-07-28 | 2025-07-24 | 11.380 | 146,000 | -1,067,500 | 0.02% | 1,661,480 |
| 2025-07-25 | 2025-07-23 | 11.540 | 1,213,500 | -1,591,065 | 0.14% | 14,003,790 |
| 2025-07-24 | 2025-07-22 | 9.300 | 2,804,565 | +1,259,065 | 0.33% | 26,082,455 |
| 2025-07-23 | 2025-07-21 | 10.000 | 1,545,500 | +462,500 | 0.18% | 15,455,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 1,083,000 | +1,021,000 | 0.13% | 13,602,480 |
| 2025-07-21 | 2025-07-17 | 12.940 | 62,000 | -7,000 | 0.01% | 802,280 |
| 2025-07-18 | 2025-07-16 | 13.360 | 69,000 | +23,000 | 0.01% | 921,840 |
| 2025-07-17 | 2025-07-15 | 13.140 | 46,000 | +35,500 | 0.01% | 604,440 |
| 2025-07-16 | 2025-07-14 | 13.520 | 10,500 | -1,329,599 | 0.00% | 141,960 |
| 2025-07-15 | 2025-07-11 | 14.180 | 1,340,099 | +753,479 | 0.16% | 19,002,604 |
| 2025-07-14 | 2025-07-10 | 12.900 | 586,620 | -479,880 | 0.07% | 7,567,398 |
| 2025-07-11 | 2025-07-09 | 12.440 | 1,066,500 | +580,500 | 0.12% | 13,267,260 |
| 2025-07-10 | 2025-07-08 | 6.400 | 486,000 | +386,500 | 0.06% | 3,110,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 99,500 | -38,500 | 0.01% | 502,475 |
| 2025-07-08 | 2025-07-04 | 5.170 | 138,000 | +11,500 | 0.02% | 713,460 |
| 2025-07-07 | 2025-07-03 | 5.320 | 126,500 | -55,250 | 0.01% | 672,980 |
| 2025-07-04 | 2025-07-02 | 5.200 | 181,750 | +99,250 | 0.02% | 945,100 |
| 2025-07-03 | 2025-06-30 | 5.140 | 82,500 | +49,500 | 0.01% | 424,050 |
| 2025-07-02 | 2025-06-27 | 5.120 | 33,000 | -46,000 | 0.00% | 168,960 |
| 2025-06-30 | 2025-06-26 | 5.130 | 79,000 | +27,000 | 0.01% | 405,270 |
| 2025-06-27 | 2025-06-25 | 5.250 | 52,000 | -126,000 | 0.01% | 273,000 |
| 2025-06-26 | 2025-06-24 | 5.260 | 178,000 | -377,500 | 0.02% | 936,280 |
| 2025-06-25 | 2025-06-23 | 5.110 | 555,500 | -179,500 | 0.06% | 2,838,605 |
| 2025-06-24 | 2025-06-20 | 5.160 | 735,000 | -910,000 | 0.09% | 3,792,600 |
| 2025-06-23 | 2025-06-19 | 5.200 | 1,645,000 | +589,000 | 0.19% | 8,554,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 1,056,000 | +180,500 | 0.12% | 5,702,400 |
| 2025-06-19 | 2025-06-17 | 5.580 | 875,500 | +683,500 | 0.10% | 4,885,290 |
| 2025-06-18 | 2025-06-16 | 5.870 | 192,000 | +92,000 | 0.02% | 1,127,040 |
| 2025-06-17 | 2025-06-13 | 5.930 | 100,000 | -87,000 | 0.01% | 593,000 |
| 2025-06-16 | 2025-06-12 | 6.220 | 187,000 | +60,000 | 0.02% | 1,163,140 |
| 2025-06-13 | 2025-06-11 | 6.070 | 127,000 | -54,000 | 0.01% | 770,890 |
| 2025-06-12 | 2025-06-10 | 6.170 | 181,000 | +125,000 | 0.02% | 1,116,770 |
| 2025-06-11 | 2025-06-09 | 5.990 | 56,000 | -69,000 | 0.01% | 335,440 |
| 2025-06-10 | 2025-06-06 | 5.790 | 125,000 | -182,500 | 0.01% | 723,750 |
| 2025-06-09 | 2025-06-05 | 5.960 | 307,500 | +139,000 | 0.04% | 1,832,700 |
| 2025-06-06 | 2025-06-04 | 5.790 | 168,500 | +102,000 | 0.02% | 975,615 |
| 2025-06-05 | 2025-06-03 | 5.210 | 66,500 | -990,000 | 0.01% | 346,465 |
| 2025-06-04 | 2025-06-02 | 5.130 | 1,056,500 | +58,000 | 0.12% | 5,419,845 |
| 2025-06-03 | 2025-05-30 | 5.130 | 998,500 | +52,000 | 0.12% | 5,122,305 |
| 2025-06-02 | 2025-05-29 | 5.110 | 946,500 | +836,000 | 0.11% | 4,836,615 |
| 2025-05-30 | 2025-05-28 | 5.250 | 110,500 | -151,000 | 0.01% | 580,125 |
| 2025-05-29 | 2025-05-27 | 5.240 | 261,500 | -377,500 | 0.03% | 1,370,260 |
| 2025-05-28 | 2025-05-26 | 5.560 | 639,000 | +525,500 | 0.07% | 3,552,840 |
| 2025-05-27 | 2025-05-23 | 5.800 | 113,500 | -281,500 | 0.01% | 658,300 |
| 2025-05-26 | 2025-05-22 | 6.300 | 395,000 | +154,500 | 0.05% | 2,488,500 |
| 2025-05-23 | 2025-05-21 | 4.990 | 240,500 | -142,500 | 0.03% | 1,200,095 |
| 2025-05-22 | 2025-05-20 | 4.420 | 383,000 | +363,000 | 0.04% | 1,692,860 |
| 2025-05-21 | 2025-05-19 | 4.330 | 20,000 | -652,000 | 0.00% | 86,600 |
| 2025-05-20 | 2025-05-16 | 3.930 | 672,000 | +672,000 | 0.08% | 2,640,960 |
| 2025-05-19 | 2025-05-15 | 4.090 | 0 | -156,000 | ||
| 2025-05-16 | 2025-05-14 | 4.260 | 156,000 | +84,500 | 0.02% | 664,560 |
| 2025-05-15 | 2025-05-13 | 4.240 | 71,500 | +55,500 | 0.01% | 303,160 |
| 2025-05-14 | 2025-05-12 | 4.220 | 16,000 | +11,000 | 0.00% | 67,520 |
| 2025-05-13 | 2025-05-09 | 4.320 | 5,000 | -9,000 | 0.00% | 21,600 |
| 2025-05-12 | 2025-05-08 | 3.730 | 14,000 | -355,000 | 0.00% | 52,220 |
| 2025-05-09 | 2025-05-07 | 3.610 | 369,000 | +40,000 | 0.04% | 1,332,090 |
| 2025-05-08 | 2025-05-06 | 3.560 | 329,000 | +72,000 | 0.04% | 1,171,240 |
| 2025-05-06 | 2025-04-30 | 3.560 | 257,000 | +34,000 | 0.03% | 914,920 |
| 2025-05-02 | 2025-04-29 | 3.560 | 223,000 | +9,500 | 0.03% | 793,880 |
| 2025-04-30 | 2025-04-28 | 3.580 | 213,500 | -75,000 | 0.02% | 764,330 |
| 2025-04-29 | 2025-04-25 | 3.510 | 288,500 | +57,500 | 0.03% | 1,012,635 |
| 2025-04-28 | 2025-04-24 | 3.430 | 231,000 | -54,000 | 0.03% | 792,330 |
| 2025-04-25 | 2025-04-23 | 3.460 | 285,000 | +87,000 | 0.03% | 986,100 |
| 2025-04-24 | 2025-04-22 | 3.400 | 198,000 | +45,000 | 0.02% | 673,200 |
| 2025-04-23 | 2025-04-17 | 3.390 | 153,000 | +11,000 | 0.02% | 518,670 |
| 2025-04-22 | 2025-04-16 | 3.430 | 142,000 | +500 | 0.02% | 487,060 |
| 2025-04-17 | 2025-04-15 | 3.580 | 141,500 | -3,500 | 0.02% | 506,570 |
| 2025-04-16 | 2025-04-14 | 3.570 | 145,000 | -20,500 | 0.02% | 517,650 |
| 2025-04-15 | 2025-04-11 | 3.560 | 165,500 | -80,000 | 0.02% | 589,180 |
| 2025-04-14 | 2025-04-10 | 3.600 | 245,500 | -128,500 | 0.03% | 883,800 |
| 2025-04-11 | 2025-04-09 | 3.540 | 374,000 | +37,000 | 0.04% | 1,323,960 |
| 2025-04-10 | 2025-04-08 | 3.700 | 337,000 | -126,000 | 0.04% | 1,246,900 |
| 2025-04-09 | 2025-04-07 | 3.670 | 463,000 | +89,000 | 0.05% | 1,699,210 |
| 2025-04-08 | 2025-04-03 | 4.070 | 374,000 | -16,000 | 0.04% | 1,522,180 |
| 2025-04-07 | 2025-04-02 | 4.170 | 390,000 | +274,000 | 0.05% | 1,626,300 |
| 2025-04-03 | 2025-04-01 | 4.030 | 116,000 | -284,500 | 0.01% | 467,480 |
| 2025-04-02 | 2025-03-31 | 4.010 | 400,500 | -21,000 | 0.05% | 1,606,005 |
| 2025-04-01 | 2025-03-28 | 4.140 | 421,500 | +134,000 | 0.05% | 1,745,010 |
| 2025-03-31 | 2025-03-27 | 4.050 | 287,500 | +40,500 | 0.03% | 1,164,375 |
| 2025-03-28 | 2025-03-26 | 4.080 | 247,000 | +42,000 | 0.03% | 1,007,760 |
| 2025-03-27 | 2025-03-25 | 4.100 | 205,000 | +2,500 | 0.02% | 840,500 |
| 2025-03-26 | 2025-03-24 | 4.090 | 202,500 | -2,500 | 0.02% | 828,225 |
| 2025-03-25 | 2025-03-21 | 4.080 | 205,000 | +21,500 | 0.02% | 836,400 |
| 2025-03-24 | 2025-03-20 | 4.120 | 183,500 | +2,500 | 0.02% | 756,020 |
| 2025-03-21 | 2025-03-19 | 4.150 | 181,000 | -24,500 | 0.02% | 751,150 |
| 2025-03-20 | 2025-03-18 | 4.180 | 205,500 | -20,000 | 0.02% | 858,990 |
| 2025-03-19 | 2025-03-17 | 4.170 | 225,500 | +57,000 | 0.03% | 940,335 |
| 2025-03-18 | 2025-03-14 | 4.190 | 168,500 | +6,000 | 0.02% | 706,015 |
| 2025-03-17 | 2025-03-13 | 4.200 | 162,500 | +12,500 | 0.02% | 682,500 |
| 2025-03-14 | 2025-03-12 | 4.330 | 150,000 | +42,000 | 0.02% | 649,500 |
| 2025-03-13 | 2025-03-11 | 4.290 | 108,000 | -280,000 | 0.01% | 463,320 |
| 2025-03-12 | 2025-03-10 | 4.230 | 388,000 | +177,500 | 0.05% | 1,641,240 |
| 2025-03-11 | 2025-03-07 | 4.210 | 210,500 | +172,000 | 0.02% | 886,205 |
| 2025-03-10 | 2025-03-06 | 4.290 | 38,500 | +2,000 | 0.00% | 165,165 |
| 2025-03-07 | 2025-03-05 | 4.280 | 36,500 | +3,000 | 0.00% | 156,220 |
| 2025-03-06 | 2025-03-04 | 4.270 | 33,500 | -20,500 | 0.00% | 143,045 |
| 2025-03-05 | 2025-03-03 | 4.400 | 54,000 | -16,000 | 0.01% | 237,600 |
| 2025-03-04 | 2025-02-28 | 4.270 | 70,000 | -13,500 | 0.01% | 298,900 |
| 2025-03-03 | 2025-02-27 | 4.420 | 83,500 | +9,500 | 0.01% | 369,070 |
| 2025-02-28 | 2025-02-26 | 4.360 | 74,000 | +13,000 | 0.01% | 322,640 |
| 2025-02-27 | 2025-02-25 | 4.170 | 61,000 | -18,000 | 0.01% | 254,370 |
| 2025-02-26 | 2025-02-24 | 4.130 | 79,000 | +28,000 | 0.01% | 326,270 |
| 2025-02-25 | 2025-02-21 | 4.130 | 51,000 | -5,500 | 0.01% | 210,630 |
| 2025-02-24 | 2025-02-20 | 4.200 | 56,500 | -14,000 | 0.01% | 237,300 |
| 2025-02-21 | 2025-02-19 | 4.400 | 70,500 | -92,500 | 0.01% | 310,200 |
| 2025-02-20 | 2025-02-18 | 4.070 | 163,000 | -9,500 | 0.02% | 663,410 |
| 2025-02-19 | 2025-02-17 | 4.150 | 172,500 | -25,000 | 0.02% | 715,875 |
| 2025-02-18 | 2025-02-14 | 4.200 | 197,500 | -12,500 | 0.02% | 829,500 |
| 2025-02-17 | 2025-02-13 | 4.140 | 210,000 | -77,000 | 0.02% | 869,400 |
| 2025-02-14 | 2025-02-12 | 4.120 | 287,000 | -17,000 | 0.03% | 1,182,440 |
| 2025-02-13 | 2025-02-11 | 4.060 | 304,000 | +215,800 | 0.04% | 1,234,240 |
| 2025-02-12 | 2025-02-10 | 4.430 | 88,200 | -4,500 | 0.01% | 390,726 |
| 2025-02-11 | 2025-02-07 | 4.530 | 92,700 | -13,000 | 0.01% | 419,931 |
| 2025-02-10 | 2025-02-06 | 4.560 | 105,700 | -12,000 | 0.01% | 481,992 |
| 2025-02-07 | 2025-02-05 | 4.550 | 117,700 | -13,500 | 0.01% | 535,535 |
| 2025-02-06 | 2025-02-04 | 4.530 | 131,200 | +10,000 | 0.02% | 594,336 |
| 2025-02-05 | 2025-02-03 | 4.460 | 121,200 | +5,500 | 0.01% | 540,552 |
| 2025-02-04 | 2025-01-28 | 4.360 | 115,700 | -127,000 | 0.01% | 504,452 |
| 2025-02-03 | 2025-01-24 | 4.450 | 242,700 | +52,500 | 0.03% | 1,080,015 |
| 2025-01-27 | 2025-01-23 | 4.590 | 190,200 | +23,000 | 0.02% | 873,018 |
| 2025-01-24 | 2025-01-22 | 4.760 | 167,200 | +17,000 | 0.02% | 795,872 |
| 2025-01-23 | 2025-01-21 | 4.860 | 150,200 | +26,000 | 0.02% | 729,972 |
| 2025-01-22 | 2025-01-20 | 4.800 | 124,200 | +15,000 | 0.01% | 596,160 |
| 2025-01-21 | 2025-01-17 | 4.730 | 109,200 | +3,000 | 0.01% | 516,516 |
| 2025-01-20 | 2025-01-16 | 4.770 | 106,200 | -25,000 | 0.01% | 506,574 |
| 2025-01-17 | 2025-01-15 | 4.850 | 131,200 | -40,000 | 0.02% | 636,320 |
| 2025-01-16 | 2025-01-14 | 4.710 | 171,200 | +39,500 | 0.02% | 806,352 |
| 2025-01-15 | 2025-01-13 | 4.600 | 131,700 | +22,500 | 0.02% | 605,820 |
| 2025-01-14 | 2025-01-10 | 4.650 | 109,200 | -25,000 | 0.01% | 507,780 |
| 2025-01-13 | 2025-01-09 | 4.780 | 134,200 | +17,000 | 0.02% | 641,476 |
| 2025-01-10 | 2025-01-08 | 4.790 | 117,200 | +11,500 | 0.01% | 561,388 |
| 2025-01-09 | 2025-01-07 | 4.860 | 105,700 | -3,500 | 0.01% | 513,702 |
| 2025-01-08 | 2025-01-06 | 5.030 | 109,200 | +1,000 | 0.01% | 549,276 |
| 2025-01-07 | 2025-01-03 | 4.750 | 108,200 | +9,000 | 0.01% | 513,950 |
| 2025-01-06 | 2025-01-02 | 4.820 | 99,200 | +16,000 | 0.01% | 478,144 |
| 2025-01-03 | 2024-12-31 | 4.920 | 83,200 | -7,000 | 0.01% | 409,344 |
| 2025-01-02 | 2024-12-27 | 4.940 | 90,200 | -14,500 | 0.01% | 445,588 |
| 2024-12-30 | 2024-12-24 | 4.990 | 104,700 | +48,500 | 0.01% | 522,453 |
| 2024-12-27 | 2024-12-20 | 4.980 | 56,200 | -3,500 | 0.01% | 279,876 |
| 2024-12-23 | 2024-12-19 | 5.040 | 59,700 | -54,000 | 0.01% | 300,888 |
| 2024-12-20 | 2024-12-18 | 5.010 | 113,700 | +24,000 | 0.01% | 569,637 |
| 2024-12-19 | 2024-12-17 | 4.670 | 89,700 | +27,500 | 0.01% | 418,899 |
| 2024-12-18 | 2024-12-16 | 4.870 | 62,200 | +1,000 | 0.01% | 302,914 |
| 2024-12-17 | 2024-12-13 | 4.890 | 61,200 | -10,000 | 0.01% | 299,268 |
| 2024-12-16 | 2024-12-12 | 5.110 | 71,200 | +2,500 | 0.01% | 363,832 |
| 2024-12-13 | 2024-12-11 | 5.230 | 68,700 | +4,500 | 0.01% | 359,301 |
| 2024-12-12 | 2024-12-10 | 5.280 | 64,200 | -81,000 | 0.01% | 338,976 |
| 2024-12-11 | 2024-12-09 | 5.450 | 145,200 | +2,500 | 0.02% | 791,340 |
| 2024-12-10 | 2024-12-06 | 5.390 | 142,700 | -14,000 | 0.02% | 769,153 |
| 2024-12-09 | 2024-12-05 | 5.390 | 156,700 | -28,300 | 0.02% | 844,613 |
| 2024-12-06 | 2024-12-04 | 5.390 | 185,000 | -6,500 | 0.02% | 997,150 |
| 2024-12-05 | 2024-12-03 | 5.440 | 191,500 | -111,500 | 0.02% | 1,041,760 |
| 2024-12-04 | 2024-12-02 | 5.440 | 303,000 | +98,500 | 0.04% | 1,648,320 |
| 2024-12-03 | 2024-11-29 | 5.260 | 204,500 | -44,500 | 0.02% | 1,075,670 |
| 2024-12-02 | 2024-11-28 | 5.300 | 249,000 | -121,500 | 0.03% | 1,319,700 |
| 2024-11-29 | 2024-11-27 | 5.530 | 370,500 | +74,500 | 0.04% | 2,048,865 |
| 2024-11-28 | 2024-11-26 | 5.200 | 296,000 | +25,000 | 0.04% | 1,539,200 |
| 2024-11-27 | 2024-11-25 | 4.930 | 271,000 | +240,000 | 0.03% | 1,336,030 |
| 2024-11-26 | 2024-11-22 | 5.140 | 31,000 | -36,500 | 0.00% | 159,340 |
| 2024-11-25 | 2024-11-21 | 5.160 | 67,500 | -58,500 | 0.01% | 348,300 |
| 2024-11-22 | 2024-11-20 | 5.230 | 126,000 | +37,000 | 0.02% | 658,980 |
| 2024-11-21 | 2024-11-19 | 5.670 | 89,000 | +5,500 | 0.01% | 504,630 |
| 2024-11-20 | 2024-11-18 | 5.290 | 83,500 | -60,000 | 0.01% | 441,715 |
| 2024-11-19 | 2024-11-15 | 4.450 | 143,500 | +98,500 | 0.02% | 638,575 |
| 2024-11-18 | 2024-11-14 | 4.300 | 45,000 | -58,000 | 0.01% | 193,500 |
| 2024-11-15 | 2024-11-13 | 4.370 | 103,000 | +82,000 | 0.01% | 450,110 |
| 2024-11-14 | 2024-11-12 | 4.310 | 21,000 | +500 | 0.00% | 90,510 |
| 2024-11-13 | 2024-11-11 | 4.340 | 20,500 | -7,000 | 0.00% | 88,970 |
| 2024-11-12 | 2024-11-08 | 4.500 | 27,500 | -169,000 | 0.00% | 123,750 |
| 2024-11-11 | 2024-11-07 | 4.340 | 196,500 | -39,000 | 0.02% | 852,810 |
| 2024-11-08 | 2024-11-06 | 4.430 | 235,500 | +85,000 | 0.03% | 1,043,265 |
| 2024-11-07 | 2024-11-05 | 4.440 | 150,500 | +88,500 | 0.02% | 668,220 |
| 2024-11-06 | 2024-11-04 | 4.340 | 62,000 | +57,500 | 0.01% | 269,080 |
| 2024-11-05 | 2024-11-01 | 4.700 | 4,500 | -104,500 | 0.00% | 21,150 |
| 2024-11-04 | 2024-10-31 | 4.900 | 109,000 | +80,500 | 0.01% | 534,100 |
| 2024-11-01 | 2024-10-30 | 4.910 | 28,500 | -119,000 | 0.00% | 139,935 |
| 2024-10-31 | 2024-10-29 | 4.990 | 147,500 | +120,500 | 0.02% | 736,025 |
| 2024-10-30 | 2024-10-28 | 5.000 | 27,000 | -54,000 | 0.00% | 135,000 |
| 2024-10-29 | 2024-10-25 | 5.000 | 81,000 | -20,000 | 0.01% | 405,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 101,000 | -52,500 | 0.01% | 500,960 |
| 2024-10-25 | 2024-10-23 | 4.890 | 153,500 | -110,500 | 0.02% | 750,615 |
| 2024-10-24 | 2024-10-22 | 5.010 | 264,000 | -363,000 | 0.03% | 1,322,640 |
| 2024-10-23 | 2024-10-21 | 4.770 | 627,000 | +83,000 | 0.08% | 2,990,790 |
| 2024-10-22 | 2024-10-18 | 4.970 | 544,000 | +432,000 | 0.07% | 2,703,680 |
| 2024-10-21 | 2024-10-17 | 4.860 | 112,000 | -79,500 | 0.01% | 544,320 |
| 2024-10-18 | 2024-10-16 | 5.230 | 191,500 | -83,000 | 0.02% | 1,001,545 |
| 2024-10-17 | 2024-10-15 | 5.250 | 274,500 | -78,000 | 0.03% | 1,441,125 |
| 2024-10-16 | 2024-10-14 | 5.880 | 352,500 | +76,000 | 0.04% | 2,072,700 |
| 2024-10-15 | 2024-10-10 | 5.900 | 276,500 | -475,500 | 0.03% | 1,631,350 |
| 2024-10-14 | 2024-10-09 | 5.430 | 752,000 | +270,000 | 0.09% | 4,083,360 |
| 2024-10-10 | 2024-10-08 | 5.490 | 482,000 | +212,000 | 0.06% | 2,646,180 |
| 2024-10-09 | 2024-10-07 | 6.800 | 270,000 | -31,500 | 0.03% | 1,836,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 301,500 | +61,000 | 0.04% | 2,110,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 240,500 | -197,000 | 0.03% | 1,688,310 |
| 2024-10-04 | 2024-10-02 | 5.540 | 437,500 | -898,000 | 0.05% | 2,423,750 |
| 2024-10-03 | 2024-09-30 | 5.160 | 1,335,500 | +852,500 | 0.16% | 6,891,180 |
| 2024-10-02 | 2024-09-27 | 4.120 | 483,000 | +132,000 | 0.06% | 1,989,960 |
| 2024-09-30 | 2024-09-26 | 3.370 | 351,000 | +142,500 | 0.04% | 1,182,870 |
| 2024-09-27 | 2024-09-25 | 3.060 | 208,500 | -229,000 | 0.03% | 638,010 |
| 2024-09-26 | 2024-09-24 | 2.640 | 437,500 | +322,500 | 0.05% | 1,155,000 |
| 2024-09-25 | 2024-09-23 | 2.540 | 115,000 | +4,500 | 0.01% | 292,100 |
| 2024-09-24 | 2024-09-20 | 2.500 | 110,500 | +4,500 | 0.01% | 276,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 106,000 | -55,500 | 0.01% | 287,260 |
| 2024-09-20 | 2024-09-17 | 2.720 | 161,500 | -81,500 | 0.02% | 439,280 |
| 2024-09-19 | 2024-09-16 | 2.690 | 243,000 | +205,000 | 0.03% | 653,670 |
| 2024-09-17 | 2024-09-13 | 2.790 | 38,000 | +13,500 | 0.00% | 106,020 |
| 2024-09-16 | 2024-09-12 | 2.890 | 24,500 | -228,500 | 0.00% | 70,805 |
| 2024-09-13 | 2024-09-11 | 2.590 | 253,000 | +120,000 | 0.03% | 655,270 |
| 2024-09-12 | 2024-09-10 | 9.330 | 133,000 | -27,000 | 0.02% | 1,240,890 |
| 2024-09-11 | 2024-09-09 | 10.020 | 160,000 | +1,000 | 0.02% | 1,603,200 |
| 2024-09-10 | 2024-09-05 | 10.300 | 159,000 | +16,000 | 0.02% | 1,637,700 |
| 2024-09-09 | 2024-09-04 | 10.360 | 143,000 | +13,500 | 0.02% | 1,481,480 |
| 2024-09-05 | 2024-09-03 | 10.360 | 129,500 | +9,500 | 0.02% | 1,341,620 |
| 2024-09-04 | 2024-09-02 | 10.360 | 120,000 | -5,500 | 0.01% | 1,243,200 |
| 2024-09-03 | 2024-08-30 | 10.240 | 125,500 | +45,500 | 0.02% | 1,285,120 |
| 2024-09-02 | 2024-08-29 | 10.560 | 80,000 | +1,500 | 0.01% | 844,800 |
| 2024-08-30 | 2024-08-28 | 10.200 | 78,500 | -1,000 | 0.01% | 800,700 |
| 2024-08-29 | 2024-08-27 | 10.200 | 79,500 | +5,000 | 0.01% | 810,900 |
| 2024-08-27 | 2024-08-23 | 10.340 | 74,500 | +70,500 | 0.01% | 770,330 |
| 2024-08-26 | 2024-08-22 | 10.380 | 4,000 | +1,500 | 0.00% | 41,520 |
| 2024-08-23 | 2024-08-21 | 10.700 | 2,500 | -28,500 | 0.00% | 26,750 |
| 2024-08-22 | 2024-08-20 | 10.560 | 31,000 | -8,000 | 0.00% | 327,360 |
| 2024-08-21 | 2024-08-19 | 10.620 | 39,000 | -42,500 | 0.00% | 414,180 |
| 2024-08-20 | 2024-08-16 | 10.580 | 81,500 | +6,000 | 0.01% | 862,270 |
| 2024-08-19 | 2024-08-15 | 10.420 | 75,500 | -10,500 | 0.01% | 786,710 |
| 2024-08-16 | 2024-08-14 | 10.260 | 86,000 | -33,000 | 0.01% | 882,360 |
| 2024-08-15 | 2024-08-13 | 10.400 | 119,000 | +37,000 | 0.01% | 1,237,600 |
| 2024-08-14 | 2024-08-12 | 10.300 | 82,000 | -13,000 | 0.01% | 844,600 |
| 2024-08-13 | 2024-08-09 | 10.200 | 95,000 | +25,500 | 0.01% | 969,000 |
| 2024-08-12 | 2024-08-08 | 10.200 | 69,500 | +49,350 | 0.01% | 708,900 |
| 2024-08-09 | 2024-08-07 | 10.160 | 20,150 | -180,350 | 0.00% | 204,724 |
| 2024-08-08 | 2024-08-06 | 10.200 | 200,500 | +17,500 | 0.02% | 2,045,100 |
| 2024-08-07 | 2024-08-05 | 10.260 | 183,000 | +85,000 | 0.02% | 1,877,580 |
| 2024-08-06 | 2024-08-02 | 10.220 | 98,000 | +3,000 | 0.01% | 1,001,560 |
| 2024-08-05 | 2024-08-01 | 10.240 | 95,000 | +22,000 | 0.01% | 972,800 |
| 2024-08-02 | 2024-07-31 | 10.360 | 73,000 | +500 | 0.01% | 756,280 |
| 2024-08-01 | 2024-07-30 | 10.600 | 72,500 | +14,000 | 0.01% | 768,500 |
| 2024-07-31 | 2024-07-29 | 10.660 | 58,500 | -115,400 | 0.01% | 623,610 |
| 2024-07-30 | 2024-07-26 | 10.600 | 173,900 | -24,000 | 0.02% | 1,843,340 |
| 2024-07-29 | 2024-07-25 | 10.400 | 197,900 | -61,100 | 0.02% | 2,058,160 |
| 2024-07-26 | 2024-07-24 | 10.500 | 259,000 | -8,000 | 0.03% | 2,719,500 |
| 2024-07-25 | 2024-07-23 | 10.500 | 267,000 | +45,500 | 0.03% | 2,803,500 |
| 2024-07-24 | 2024-07-22 | 10.080 | 221,500 | -140,500 | 0.03% | 2,232,720 |
| 2024-07-23 | 2024-07-19 | 10.740 | 362,000 | +41,760 | 0.04% | 3,887,880 |
| 2024-07-22 | 2024-07-18 | 11.060 | 320,240 | -37,560 | 0.04% | 3,541,854 |
| 2024-07-19 | 2024-07-17 | 10.700 | 357,800 | +114,100 | 0.04% | 3,828,460 |
| 2024-07-18 | 2024-07-16 | 10.420 | 243,700 | +30,600 | 0.03% | 2,539,354 |
| 2024-07-17 | 2024-07-15 | 10.400 | 213,100 | -900 | 0.03% | 2,216,240 |
| 2024-07-16 | 2024-07-12 | 10.100 | 214,000 | -63,000 | 0.03% | 2,161,400 |
| 2024-07-15 | 2024-07-11 | 10.580 | 277,000 | -145,000 | 0.03% | 2,930,660 |
| 2024-07-12 | 2024-07-10 | 11.040 | 422,000 | +29,500 | 0.05% | 4,658,880 |
| 2024-07-11 | 2024-07-09 | 11.060 | 392,500 | +123,500 | 0.05% | 4,341,050 |
| 2024-07-10 | 2024-07-08 | 11.040 | 269,000 | +161,000 | 0.03% | 2,969,760 |
| 2024-07-09 | 2024-07-05 | 11.160 | 108,000 | +59,500 | 0.01% | 1,205,280 |
| 2024-07-08 | 2024-07-04 | 10.980 | 48,500 | -128,500 | 0.01% | 532,530 |
| 2024-07-05 | 2024-07-03 | 11.900 | 177,000 | -183,500 | 0.02% | 2,106,300 |
| 2024-07-04 | 2024-07-02 | 12.220 | 360,500 | +7,000 | 0.04% | 4,405,310 |
| 2024-07-03 | 2024-06-28 | 12.200 | 353,500 | +168,500 | 0.04% | 4,312,700 |
| 2024-07-02 | 2024-06-27 | 11.940 | 185,000 | -10,945 | 0.02% | 2,208,900 |
| 2024-06-28 | 2024-06-26 | 12.140 | 195,945 | -197,555 | 0.02% | 2,378,772 |
| 2024-06-27 | 2024-06-25 | 11.980 | 393,500 | -11,735 | 0.05% | 4,714,130 |
| 2024-06-26 | 2024-06-24 | 12.060 | 405,235 | +14,735 | 0.05% | 4,887,134 |
| 2024-06-25 | 2024-06-21 | 11.980 | 390,500 | -26,000 | 0.05% | 4,678,190 |
| 2024-06-24 | 2024-06-20 | 12.200 | 416,500 | -5,500 | 0.05% | 5,081,300 |
| 2024-06-21 | 2024-06-19 | 12.260 | 422,000 | +22,000 | 0.05% | 5,173,720 |
| 2024-06-20 | 2024-06-18 | 12.100 | 400,000 | -117,500 | 0.05% | 4,840,000 |
| 2024-06-19 | 2024-06-17 | 13.060 | 517,500 | -204,000 | 0.06% | 6,758,550 |
| 2024-06-18 | 2024-06-14 | 12.400 | 721,500 | -72,000 | 0.09% | 8,946,600 |
| 2024-06-17 | 2024-06-13 | 12.640 | 793,500 | +392,500 | 0.10% | 10,029,840 |
| 2024-06-14 | 2024-06-12 | 12.060 | 401,000 | +172,000 | 0.05% | 4,836,060 |
| 2024-06-13 | 2024-06-11 | 12.040 | 229,000 | +3,000 | 0.03% | 2,757,160 |
| 2024-06-12 | 2024-06-07 | 11.980 | 226,000 | +22,500 | 0.03% | 2,707,480 |
| 2024-06-11 | 2024-06-06 | 12.180 | 203,500 | -63,000 | 0.02% | 2,478,630 |
| 2024-06-07 | 2024-06-05 | 12.000 | 266,500 | -293,000 | 0.03% | 3,198,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 559,500 | +146,000 | 0.07% | 6,803,520 |
| 2024-06-05 | 2024-06-03 | 12.120 | 413,500 | +28,000 | 0.05% | 5,011,620 |
| 2024-06-04 | 2024-05-31 | 11.400 | 385,500 | +250,845 | 0.05% | 4,394,700 |
| 2024-06-03 | 2024-05-30 | 11.320 | 134,655 | -186,345 | 0.02% | 1,524,295 |
| 2024-05-31 | 2024-05-29 | 11.260 | 321,000 | -222,000 | 0.04% | 3,614,460 |
| 2024-05-30 | 2024-05-28 | 11.960 | 543,000 | +292,000 | 0.07% | 6,494,280 |
| 2024-05-29 | 2024-05-27 | 11.500 | 251,000 | +127,000 | 0.03% | 2,886,500 |
| 2024-05-28 | 2024-05-24 | 11.100 | 124,000 | +2,500 | 0.01% | 1,376,400 |
| 2024-05-27 | 2024-05-23 | 11.120 | 121,500 | +35,000 | 0.01% | 1,351,080 |
| 2024-05-24 | 2024-05-22 | 11.080 | 86,500 | +22,500 | 0.01% | 958,420 |
| 2024-05-23 | 2024-05-21 | 11.060 | 64,000 | -5,130 | 0.01% | 707,840 |
| 2024-05-22 | 2024-05-20 | 11.000 | 69,130 | -37,500 | 0.01% | 760,430 |
| 2024-05-21 | 2024-05-17 | 11.400 | 106,630 | -614,571 | 0.01% | 1,215,582 |
| 2024-05-20 | 2024-05-16 | 11.780 | 721,201 | -18,000 | 0.09% | 8,495,748 |
| 2024-05-17 | 2024-05-14 | 11.000 | 739,201 | +610,500 | 0.09% | 8,131,211 |
| 2024-05-16 | 2024-05-13 | 10.580 | 128,701 | -143,462 | 0.02% | 1,361,657 |
| 2024-05-14 | 2024-05-10 | 10.400 | 272,163 | -77,611 | 0.03% | 2,830,495 |
| 2024-05-13 | 2024-05-09 | 10.500 | 349,774 | +25,390 | 0.04% | 3,672,627 |
| 2024-05-10 | 2024-05-08 | 10.340 | 324,384 | +115,384 | 0.04% | 3,354,131 |
| 2024-05-09 | 2024-05-07 | 10.380 | 209,000 | -11,815 | 0.03% | 2,169,420 |
| 2024-05-08 | 2024-05-06 | 10.180 | 220,815 | +129,038 | 0.03% | 2,247,897 |
| 2024-05-07 | 2024-05-03 | 9.490 | 91,777 | -51,000 | 0.01% | 870,964 |
| 2024-05-06 | 2024-05-02 | 9.430 | 142,777 | +48,777 | 0.02% | 1,346,387 |
| 2024-05-03 | 2024-04-30 | 9.410 | 94,000 | -23,000 | 0.01% | 884,540 |
| 2024-05-02 | 2024-04-29 | 9.350 | 117,000 | +31,500 | 0.01% | 1,093,950 |
| 2024-04-30 | 2024-04-26 | 9.340 | 85,500 | -14,500 | 0.01% | 798,570 |
| 2024-04-29 | 2024-04-25 | 9.210 | 100,000 | -14,993 | 0.01% | 921,000 |
| 2024-04-26 | 2024-04-24 | 9.800 | 114,993 | -351,941 | 0.01% | 1,126,931 |
| 2024-04-25 | 2024-04-23 | 9.890 | 466,934 | -282,716 | 0.06% | 4,617,977 |
| 2024-04-24 | 2024-04-22 | 9.900 | 749,650 | -385,850 | 0.09% | 7,421,535 |
| 2024-04-23 | 2024-04-19 | 9.600 | 1,135,500 | +280,000 | 0.14% | 10,900,800 |
| 2024-04-22 | 2024-04-18 | 9.350 | 855,500 | +772,000 | 0.11% | 7,998,925 |
| 2024-04-19 | 2024-04-17 | 8.730 | 83,500 | -10,000 | 0.01% | 728,955 |
| 2024-04-18 | 2024-04-16 | 8.360 | 93,500 | -97,000 | 0.01% | 781,660 |
| 2024-04-17 | 2024-04-15 | 8.490 | 190,500 | -223,500 | 0.02% | 1,617,345 |
| 2024-04-16 | 2024-04-12 | 8.690 | 414,000 | +4,650 | 0.05% | 3,597,660 |
| 2024-04-15 | 2024-04-11 | 8.610 | 409,350 | +320,355 | 0.05% | 3,524,504 |
| 2024-04-12 | 2024-04-10 | 9.110 | 88,995 | -206,355 | 0.01% | 810,744 |
| 2024-04-11 | 2024-04-09 | 9.160 | 295,350 | -2,873 | 0.04% | 2,705,406 |
| 2024-04-10 | 2024-04-08 | 9.240 | 298,223 | +49,000 | 0.04% | 2,755,581 |
| 2024-04-09 | 2024-04-05 | 9.400 | 249,223 | +59,500 | 0.03% | 2,342,696 |
| 2024-04-08 | 2024-04-03 | 9.380 | 189,723 | +79,000 | 0.02% | 1,779,602 |
| 2024-04-05 | 2024-04-02 | 9.170 | 110,723 | -69,000 | 0.01% | 1,015,330 |
| 2024-04-03 | 2024-03-28 | 9.560 | 179,723 | -201,682 | 0.02% | 1,718,152 |
| 2024-04-02 | 2024-03-27 | 9.700 | 381,405 | +58,500 | 0.05% | 3,699,628 |
| 2024-03-28 | 2024-03-26 | 9.700 | 322,905 | -61,395 | 0.04% | 3,132,178 |
| 2024-03-27 | 2024-03-25 | 9.670 | 384,300 | +117,000 | 0.05% | 3,716,181 |
| 2024-03-26 | 2024-03-22 | 9.600 | 267,300 | -7,450 | 0.03% | 2,566,080 |
| 2024-03-25 | 2024-03-21 | 9.550 | 274,750 | +135,500 | 0.03% | 2,623,862 |
| 2024-03-22 | 2024-03-20 | 9.590 | 139,250 | +56,000 | 0.02% | 1,335,408 |
| 2024-03-21 | 2024-03-19 | 9.460 | 83,250 | -10,000 | 0.01% | 787,545 |
| 2024-03-20 | 2024-03-18 | 9.560 | 93,250 | -20,500 | 0.01% | 891,470 |
| 2024-03-19 | 2024-03-15 | 9.600 | 113,750 | -17,500 | 0.01% | 1,092,000 |
| 2024-03-18 | 2024-03-14 | 9.840 | 131,250 | +53,000 | 0.02% | 1,291,500 |
| 2024-03-15 | 2024-03-13 | 9.760 | 78,250 | +37,100 | 0.01% | 763,720 |
| 2024-03-14 | 2024-03-12 | 9.230 | 41,150 | +34,650 | 0.01% | 379,814 |
| 2024-03-13 | 2024-03-11 | 8.790 | 6,500 | -16,500 | 0.00% | 57,135 |
| 2024-03-12 | 2024-03-08 | 8.710 | 23,000 | -21,500 | 0.00% | 200,330 |
| 2024-03-11 | 2024-03-07 | 8.630 | 44,500 | +17,000 | 0.01% | 384,035 |
| 2024-03-08 | 2024-03-06 | 8.680 | 27,500 | +3,000 | 0.00% | 238,700 |
| 2024-03-07 | 2024-03-05 | 8.400 | 24,500 | -45,500 | 0.00% | 205,800 |
| 2024-03-06 | 2024-03-04 | 8.460 | 70,000 | -93,500 | 0.01% | 592,200 |
| 2024-03-05 | 2024-03-01 | 8.490 | 163,500 | +1,000 | 0.02% | 1,388,115 |
| 2024-03-04 | 2024-02-29 | 8.460 | 162,500 | +2,000 | 0.02% | 1,374,750 |
| 2024-03-01 | 2024-02-28 | 8.410 | 160,500 | -58,000 | 0.02% | 1,349,805 |
| 2024-02-29 | 2024-02-27 | 8.800 | 218,500 | +30,000 | 0.03% | 1,922,800 |
| 2024-02-28 | 2024-02-26 | 8.730 | 188,500 | +45,000 | 0.02% | 1,645,605 |
| 2024-02-27 | 2024-02-23 | 8.500 | 143,500 | +45,500 | 0.02% | 1,219,750 |
| 2024-02-26 | 2024-02-22 | 8.330 | 98,000 | +27,000 | 0.01% | 816,340 |
| 2024-02-23 | 2024-02-21 | 8.400 | 71,000 | +26,000 | 0.01% | 596,400 |
| 2024-02-22 | 2024-02-20 | 8.320 | 45,000 | -132,500 | 0.01% | 374,400 |
| 2024-02-21 | 2024-02-19 | 8.400 | 177,500 | -18,000 | 0.02% | 1,491,000 |
| 2024-02-20 | 2024-02-16 | 8.540 | 195,500 | +57,500 | 0.02% | 1,669,570 |
| 2024-02-19 | 2024-02-15 | 8.550 | 138,000 | -46,500 | 0.02% | 1,179,900 |
| 2024-02-16 | 2024-02-14 | 8.550 | 184,500 | -10,029 | 0.02% | 1,577,475 |
| 2024-02-15 | 2024-02-09 | 8.700 | 194,529 | -116,945 | 0.02% | 1,692,402 |
| 2024-02-14 | 2024-02-07 | 8.370 | 311,474 | +2,000 | 0.04% | 2,607,037 |
| 2024-02-08 | 2024-02-06 | 8.250 | 309,474 | +163,000 | 0.04% | 2,553,160 |
| 2024-02-07 | 2024-02-05 | 8.050 | 146,474 | -12,000 | 0.02% | 1,179,116 |
| 2024-02-06 | 2024-02-02 | 8.310 | 158,474 | +33,000 | 0.02% | 1,316,919 |
| 2024-02-05 | 2024-02-01 | 8.310 | 125,474 | +37,500 | 0.02% | 1,042,689 |
| 2024-02-02 | 2024-01-31 | 8.240 | 87,974 | -208,985 | 0.01% | 724,906 |
| 2024-02-01 | 2024-01-30 | 8.380 | 296,959 | +41,000 | 0.04% | 2,488,516 |
| 2024-01-31 | 2024-01-29 | 8.400 | 255,959 | +122,500 | 0.03% | 2,150,056 |
| 2024-01-30 | 2024-01-26 | 8.100 | 133,459 | -237,021 | 0.02% | 1,081,018 |
| 2024-01-29 | 2024-01-25 | 8.190 | 370,480 | +81,500 | 0.05% | 3,034,231 |
| 2024-01-26 | 2024-01-24 | 7.960 | 288,980 | +135,000 | 0.04% | 2,300,281 |
| 2024-01-25 | 2024-01-23 | 7.740 | 153,980 | +61,000 | 0.02% | 1,191,805 |
| 2024-01-24 | 2024-01-22 | 7.610 | 92,980 | +49,000 | 0.01% | 707,578 |
| 2024-01-23 | 2024-01-19 | 7.770 | 43,980 | +5,000 | 0.01% | 341,725 |
| 2024-01-22 | 2024-01-18 | 7.810 | 38,980 | -1,000 | 0.00% | 304,434 |
| 2024-01-19 | 2024-01-17 | 7.670 | 39,980 | -16,500 | 0.00% | 306,647 |
| 2024-01-18 | 2024-01-16 | 7.630 | 56,480 | -39,500 | 0.01% | 430,942 |
| 2024-01-17 | 2024-01-15 | 7.810 | 95,980 | -95,500 | 0.01% | 749,604 |
| 2024-01-16 | 2024-01-12 | 8.360 | 191,480 | +31,000 | 0.02% | 1,600,773 |
| 2024-01-15 | 2024-01-11 | 8.390 | 160,480 | -21,500 | 0.02% | 1,346,427 |
| 2024-01-12 | 2024-01-10 | 8.470 | 181,980 | +100,000 | 0.02% | 1,541,371 |
| 2024-01-11 | 2024-01-09 | 8.150 | 81,980 | -197,520 | 0.01% | 668,137 |
| 2024-01-10 | 2024-01-08 | 8.100 | 279,500 | -102,000 | 0.03% | 2,263,950 |
| 2024-01-09 | 2024-01-05 | 8.050 | 381,500 | +202,500 | 0.05% | 3,071,075 |
| 2024-01-08 | 2024-01-04 | 7.850 | 179,000 | +38,500 | 0.02% | 1,405,150 |
| 2024-01-05 | 2024-01-03 | 7.870 | 140,500 | -9,000 | 0.02% | 1,105,735 |
| 2024-01-04 | 2024-01-02 | 7.900 | 149,500 | +30,000 | 0.02% | 1,181,050 |
| 2024-01-03 | 2023-12-29 | 7.550 | 119,500 | -70,500 | 0.01% | 902,225 |
| 2024-01-02 | 2023-12-28 | 8.180 | 190,000 | +183,000 | 0.02% | 1,554,200 |
| 2023-12-29 | 2023-12-27 | 7.800 | 7,000 | -500 | 0.00% | 54,600 |
| 2023-12-28 | 2023-12-22 | 8.060 | 7,500 | -22,000 | 0.00% | 60,450 |
| 2023-12-27 | 2023-12-21 | 8.590 | 29,500 | -59,500 | 0.00% | 253,405 |
| 2023-12-22 | 2023-12-20 | 8.700 | 89,000 | -126,500 | 0.01% | 774,300 |
| 2023-12-21 | 2023-12-19 | 8.750 | 215,500 | -43,500 | 0.03% | 1,885,625 |
| 2023-12-20 | 2023-12-18 | 8.750 | 259,000 | +93,000 | 0.03% | 2,266,250 |
| 2023-12-19 | 2023-12-15 | 8.700 | 166,000 | +34,500 | 0.02% | 1,444,200 |
| 2023-12-18 | 2023-12-14 | 8.460 | 131,500 | -21,000 | 0.02% | 1,112,490 |
| 2023-12-15 | 2023-12-13 | 8.390 | 152,500 | +48,500 | 0.02% | 1,279,475 |
| 2023-12-14 | 2023-12-12 | 8.320 | 104,000 | -52,000 | 0.01% | 865,280 |
| 2023-12-13 | 2023-12-11 | 9.060 | 156,000 | +92,000 | 0.02% | 1,413,360 |
| 2023-12-12 | 2023-12-08 | 8.620 | 64,000 | -32,500 | 0.01% | 551,680 |
| 2023-12-11 | 2023-12-07 | 8.530 | 96,500 | -8,500 | 0.01% | 823,145 |
| 2023-12-08 | 2023-12-06 | 8.570 | 105,000 | +84,500 | 0.01% | 899,850 |
| 2023-12-07 | 2023-12-05 | 8.260 | 20,500 | +1,500 | 0.00% | 169,330 |
| 2023-12-06 | 2023-12-04 | 8.690 | 19,000 | +19,000 | 0.00% | 165,110 |
| 2023-12-05 | 2023-12-01 | 9.100 | 0 | -2,000 | ||
| 2023-12-04 | 2023-11-30 | 9.500 | 2,000 | -70,000 | 0.00% | 19,000 |
| 2023-12-01 | 2023-11-29 | 9.650 | 72,000 | -19,500 | 0.01% | 694,800 |
| 2023-11-30 | 2023-11-28 | 9.740 | 91,500 | +8,000 | 0.01% | 891,210 |
| 2023-11-29 | 2023-11-27 | 9.590 | 83,500 | +10,500 | 0.01% | 800,765 |
| 2023-11-28 | 2023-11-24 | 9.650 | 73,000 | +44,500 | 0.01% | 704,450 |
| 2023-11-27 | 2023-11-23 | 10.160 | 28,500 | -137,500 | 0.00% | 289,560 |
| 2023-11-24 | 2023-11-22 | 10.220 | 166,000 | -14,500 | 0.02% | 1,696,520 |
| 2023-11-23 | 2023-11-21 | 10.560 | 180,500 | +34,500 | 0.02% | 1,906,080 |
| 2023-11-22 | 2023-11-20 | 10.400 | 146,000 | +69,098 | 0.02% | 1,518,400 |
| 2023-11-21 | 2023-11-17 | 10.300 | 76,902 | -245,158 | 0.01% | 792,091 |
| 2023-11-20 | 2023-11-16 | 10.240 | 322,060 | -49,000 | 0.04% | 3,297,894 |
| 2023-11-17 | 2023-11-15 | 10.120 | 371,060 | +127,000 | 0.05% | 3,755,127 |
| 2023-11-16 | 2023-11-14 | 9.490 | 244,060 | -309,440 | 0.03% | 2,316,129 |
| 2023-11-15 | 2023-11-13 | 9.140 | 553,500 | +150,000 | 0.07% | 5,058,990 |
| 2023-11-14 | 2023-11-10 | 8.890 | 403,500 | +256,000 | 0.05% | 3,587,115 |
| 2023-11-13 | 2023-11-09 | 8.790 | 147,500 | +121,000 | 0.02% | 1,296,525 |
| 2023-11-10 | 2023-11-08 | 8.560 | 26,500 | -159,975 | 0.00% | 226,840 |
| 2023-11-09 | 2023-11-07 | 8.760 | 186,475 | -264,025 | 0.02% | 1,633,521 |
| 2023-11-08 | 2023-11-06 | 8.710 | 450,500 | +149,500 | 0.06% | 3,923,855 |
| 2023-11-07 | 2023-11-03 | 8.580 | 301,000 | +230,500 | 0.04% | 2,582,580 |
| 2023-11-06 | 2023-11-02 | 8.200 | 70,500 | +66,000 | 0.01% | 578,100 |
| 2023-11-03 | 2023-11-01 | 8.100 | 4,500 | -180,205 | 0.00% | 36,450 |
| 2023-11-02 | 2023-10-31 | 9.150 | 184,705 | -330,000 | 0.02% | 1,690,051 |
| 2023-11-01 | 2023-10-30 | 9.710 | 514,705 | -35,000 | 0.06% | 4,997,786 |
| 2023-10-31 | 2023-10-27 | 9.500 | 549,705 | +377,000 | 0.07% | 5,222,198 |
| 2023-10-30 | 2023-10-26 | 8.380 | 172,705 | -864,795 | 0.02% | 1,447,268 |
| 2023-10-27 | 2023-10-25 | 9.240 | 1,037,500 | +96,500 | 0.13% | 9,586,500 |
| 2023-10-26 | 2023-10-24 | 8.800 | 941,000 | +842,500 | 0.12% | 8,280,800 |
| 2023-10-25 | 2023-10-20 | 8.090 | 98,500 | +56,500 | 0.01% | 796,865 |
| 2023-10-24 | 2023-10-19 | 8.100 | 42,000 | -58,000 | 0.01% | 340,200 |
| 2023-10-20 | 2023-10-18 | 8.190 | 100,000 | -344,000 | 0.01% | 819,000 |
| 2023-10-19 | 2023-10-17 | 8.370 | 444,000 | -71,000 | 0.06% | 3,716,280 |
| 2023-10-18 | 2023-10-16 | 8.600 | 515,000 | +361,000 | 0.06% | 4,429,000 |
| 2023-10-17 | 2023-10-13 | 8.240 | 154,000 | +70,000 | 0.02% | 1,268,960 |
| 2023-10-16 | 2023-10-12 | 8.480 | 84,000 | -169,534 | 0.01% | 712,320 |
| 2023-10-13 | 2023-10-11 | 9.010 | 253,534 | +45,500 | 0.03% | 2,284,341 |
| 2023-10-12 | 2023-10-10 | 8.960 | 208,034 | -45,500 | 0.03% | 1,863,985 |
| 2023-10-11 | 2023-10-09 | 9.130 | 253,534 | -108,101 | 0.03% | 2,314,765 |
| 2023-10-10 | 2023-10-06 | 8.930 | 361,635 | -1,034,365 | 0.05% | 3,229,401 |
| 2023-10-09 | 2023-10-05 | 8.660 | 1,396,000 | +1,153,769 | 0.17% | 12,089,360 |
| 2023-10-06 | 2023-10-04 | 8.160 | 242,231 | -10,000 | 0.03% | 1,976,605 |
| 2023-10-05 | 2023-10-03 | 8.100 | 252,231 | +91,500 | 0.03% | 2,043,071 |
| 2023-10-04 | 2023-09-29 | 8.000 | 160,731 | +17,000 | 0.02% | 1,285,848 |
| 2023-10-03 | 2023-09-28 | 8.030 | 143,731 | +12,000 | 0.02% | 1,154,160 |
| 2023-09-29 | 2023-09-27 | 7.980 | 131,731 | +32,000 | 0.02% | 1,051,213 |
| 2023-09-28 | 2023-09-26 | 7.880 | 99,731 | -177,299 | 0.01% | 785,880 |
| 2023-09-27 | 2023-09-25 | 7.960 | 277,030 | +30,000 | 0.03% | 2,205,159 |
| 2023-09-26 | 2023-09-22 | 7.970 | 247,030 | +134,000 | 0.03% | 1,968,829 |
| 2023-09-25 | 2023-09-21 | 7.980 | 113,030 | -459,650 | 0.01% | 901,979 |
| 2023-09-22 | 2023-09-20 | 7.900 | 572,680 | -35,000 | 0.07% | 4,524,172 |
| 2023-09-21 | 2023-09-19 | 7.720 | 607,680 | +494,000 | 0.08% | 4,691,290 |
| 2023-09-20 | 2023-09-18 | 7.140 | 113,680 | -196,320 | 0.01% | 811,675 |
| 2023-09-19 | 2023-09-15 | 7.050 | 310,000 | +42,500 | 0.04% | 2,185,500 |
| 2023-09-18 | 2023-09-14 | 6.660 | 267,500 | +42,000 | 0.03% | 1,781,550 |
| 2023-09-15 | 2023-09-13 | 6.560 | 225,500 | -45,000 | 0.03% | 1,479,280 |
| 2023-09-14 | 2023-09-12 | 6.660 | 270,500 | +19,500 | 0.03% | 1,801,530 |
| 2023-09-13 | 2023-09-11 | 6.670 | 251,000 | +18,000 | 0.03% | 1,674,170 |
| 2023-09-12 | 2023-09-07 | 6.600 | 233,000 | +13,500 | 0.03% | 1,537,800 |
| 2023-09-11 | 2023-09-06 | 6.420 | 219,500 | +35,500 | 0.03% | 1,409,190 |
| 2023-09-07 | 2023-09-05 | 6.700 | 184,000 | +37,000 | 0.02% | 1,232,800 |
| 2023-09-06 | 2023-09-04 | 6.070 | 147,000 | -17,500 | 0.02% | 892,290 |
| 2023-09-05 | 2023-08-31 | 5.960 | 164,500 | -56,500 | 0.02% | 980,420 |
| 2023-09-04 | 2023-08-30 | 6.170 | 221,000 | +3,000 | 0.03% | 1,363,570 |
| 2023-08-31 | 2023-08-29 | 5.730 | 218,000 | -19,000 | 0.03% | 1,249,140 |
| 2023-08-30 | 2023-08-28 | 5.690 | 237,000 | -27,500 | 0.03% | 1,348,530 |
| 2023-08-29 | 2023-08-25 | 5.970 | 264,500 | -1,500 | 0.03% | 1,579,065 |
| 2023-08-28 | 2023-08-24 | 6.080 | 266,000 | +9,500 | 0.03% | 1,617,280 |
| 2023-08-25 | 2023-08-23 | 5.880 | 256,500 | -8,500 | 0.03% | 1,508,220 |
| 2023-08-24 | 2023-08-22 | 5.930 | 265,000 | -17,000 | 0.03% | 1,571,450 |
| 2023-08-23 | 2023-08-21 | 5.990 | 282,000 | +2,000 | 0.04% | 1,689,180 |
| 2023-08-22 | 2023-08-18 | 5.870 | 280,000 | +42,000 | 0.03% | 1,643,600 |
| 2023-08-21 | 2023-08-17 | 5.910 | 238,000 | -15,000 | 0.03% | 1,406,580 |
| 2023-08-18 | 2023-08-16 | 5.720 | 253,000 | +51,000 | 0.03% | 1,447,160 |
| 2023-08-17 | 2023-08-15 | 5.830 | 202,000 | +25,500 | 0.03% | 1,177,660 |
| 2023-08-16 | 2023-08-14 | 5.710 | 176,500 | +2,000 | 0.02% | 1,007,815 |
| 2023-08-15 | 2023-08-11 | 5.970 | 174,500 | +9,000 | 0.02% | 1,041,765 |
| 2023-08-14 | 2023-08-10 | 6.100 | 165,500 | -31,500 | 0.02% | 1,009,550 |
| 2023-08-11 | 2023-08-09 | 6.060 | 197,000 | +4,500 | 0.02% | 1,193,820 |
| 2023-08-10 | 2023-08-08 | 6.020 | 192,500 | -69,500 | 0.02% | 1,158,850 |
| 2023-08-09 | 2023-08-07 | 6.110 | 262,000 | +80,500 | 0.03% | 1,600,820 |
| 2023-08-08 | 2023-08-04 | 5.870 | 181,500 | +4,000 | 0.02% | 1,065,405 |
| 2023-08-07 | 2023-08-03 | 6.150 | 177,500 | +135,500 | 0.02% | 1,091,625 |
| 2023-08-04 | 2023-08-02 | 6.270 | 42,000 | -18,000 | 0.01% | 263,340 |
| 2023-08-03 | 2023-08-01 | 6.900 | 60,000 | +39,500 | 0.01% | 414,000 |
| 2023-08-02 | 2023-07-31 | 7.080 | 20,500 | -10,000 | 0.00% | 145,140 |
| 2023-08-01 | 2023-07-28 | 7.280 | 30,500 | -7,000 | 0.00% | 222,040 |
| 2023-07-31 | 2023-07-27 | 7.190 | 37,500 | +6,000 | 0.00% | 269,625 |
| 2023-07-28 | 2023-07-26 | 7.180 | 31,500 | +2,500 | 0.00% | 226,170 |
| 2023-07-27 | 2023-07-25 | 7.290 | 29,000 | -23,000 | 0.00% | 211,410 |
| 2023-07-26 | 2023-07-24 | 7.320 | 52,000 | +21,000 | 0.01% | 380,640 |
| 2023-07-25 | 2023-07-21 | 7.100 | 31,000 | +12,000 | 0.00% | 220,100 |
| 2023-07-24 | 2023-07-20 | 7.750 | 19,000 | +19,000 | 0.00% | 147,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 0 | -1,500 | ||
| 2023-07-20 | 2023-07-18 | 5.100 | 1,500 | +1,500 | 0.00% | 7,650 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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