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 | 13.730 | 65,800 | +0 | 0.01% | 903,434 |
| 2025-10-13 | 2025-10-09 | 14.110 | 65,800 | +0 | 0.01% | 928,438 |
| 2025-10-10 | 2025-10-08 | 14.600 | 65,800 | +22,400 | 0.01% | 960,680 |
| 2025-10-09 | 2025-10-06 | 14.730 | 43,400 | -10,000 | 0.01% | 639,282 |
| 2025-10-08 | 2025-10-03 | 14.670 | 53,400 | -82,000 | 0.01% | 783,378 |
| 2025-10-06 | 2025-10-02 | 14.690 | 135,400 | -32,200 | 0.03% | 1,989,026 |
| 2025-10-03 | 2025-09-30 | 14.620 | 167,600 | +79,000 | 0.03% | 2,450,312 |
| 2025-10-02 | 2025-09-29 | 13.950 | 88,600 | -4,000 | 0.02% | 1,235,970 |
| 2025-09-30 | 2025-09-26 | 13.950 | 92,600 | +46,600 | 0.02% | 1,291,770 |
| 2025-09-29 | 2025-09-25 | 14.430 | 46,000 | +45,800 | 0.01% | 663,780 |
| 2025-09-26 | 2025-09-24 | 14.400 | 200 | -6,800 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 14.680 | 7,000 | -23,200 | 0.00% | 102,760 |
| 2025-09-24 | 2025-09-22 | 14.820 | 30,200 | +6,600 | 0.01% | 447,564 |
| 2025-09-23 | 2025-09-19 | 14.700 | 23,600 | -12,000 | 0.00% | 346,920 |
| 2025-09-22 | 2025-09-18 | 15.140 | 35,600 | +2,290 | 0.01% | 538,984 |
| 2025-09-19 | 2025-09-17 | 15.650 | 33,310 | -535,090 | 0.01% | 521,302 |
| 2025-09-18 | 2025-09-16 | 15.790 | 568,400 | +24,024 | 0.11% | 8,975,036 |
| 2025-09-17 | 2025-09-15 | 15.780 | 544,376 | +372,896 | 0.10% | 8,590,253 |
| 2025-09-16 | 2025-09-12 | 15.420 | 171,480 | -495,520 | 0.03% | 2,644,222 |
| 2025-09-15 | 2025-09-11 | 15.610 | 667,000 | +91,600 | 0.13% | 10,411,870 |
| 2025-09-12 | 2025-09-10 | 15.500 | 575,400 | +415,600 | 0.11% | 8,918,700 |
| 2025-09-11 | 2025-09-09 | 14.920 | 159,800 | +147,600 | 0.03% | 2,384,216 |
| 2025-09-10 | 2025-09-08 | 14.850 | 12,200 | -10,400 | 0.00% | 181,170 |
| 2025-09-09 | 2025-09-05 | 15.910 | 22,600 | -19,000 | 0.00% | 359,566 |
| 2025-09-08 | 2025-09-04 | 15.030 | 41,600 | -25,800 | 0.01% | 625,248 |
| 2025-09-05 | 2025-09-03 | 14.930 | 67,400 | +57,800 | 0.01% | 1,006,282 |
| 2025-09-04 | 2025-09-02 | 14.950 | 9,600 | -4,200 | 0.00% | 143,520 |
| 2025-09-03 | 2025-09-01 | 15.070 | 13,800 | -179,400 | 0.00% | 207,966 |
| 2025-09-02 | 2025-08-29 | 15.390 | 193,200 | +134,000 | 0.04% | 2,973,348 |
| 2025-09-01 | 2025-08-28 | 15.400 | 59,200 | +36,800 | 0.01% | 911,680 |
| 2025-08-29 | 2025-08-27 | 15.310 | 22,400 | -79,600 | 0.00% | 342,944 |
| 2025-08-28 | 2025-08-26 | 15.420 | 102,000 | +102,000 | 0.02% | 1,572,840 |
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | -200 | ||
| 2025-08-20 | 2025-08-18 | 16.780 | 200 | -30,457 | 0.00% | 3,356 |
| 2025-08-19 | 2025-08-15 | 16.220 | 30,657 | -1,527,658 | 0.01% | 497,257 |
| 2025-08-18 | 2025-08-14 | 16.310 | 1,558,315 | -387,259 | 0.29% | 25,416,118 |
| 2025-08-15 | 2025-08-13 | 16.750 | 1,945,574 | +1,449,174 | 0.37% | 32,588,364 |
| 2025-08-14 | 2025-08-12 | 15.290 | 496,400 | +390,600 | 0.09% | 7,589,956 |
| 2025-08-13 | 2025-08-11 | 14.340 | 105,800 | +105,400 | 0.02% | 1,517,172 |
| 2025-08-12 | 2025-08-08 | 13.860 | 400 | -23,600 | 0.00% | 5,544 |
| 2025-08-11 | 2025-08-07 | 14.120 | 24,000 | -8,200 | 0.00% | 338,880 |
| 2025-08-08 | 2025-08-06 | 14.000 | 32,200 | +27,600 | 0.01% | 450,800 |
| 2025-08-07 | 2025-08-05 | 14.000 | 4,600 | -43,200 | 0.00% | 64,400 |
| 2025-08-06 | 2025-08-04 | 13.520 | 47,800 | -93,800 | 0.01% | 646,256 |
| 2025-08-05 | 2025-08-01 | 13.620 | 141,600 | +37,400 | 0.03% | 1,928,592 |
| 2025-08-04 | 2025-07-31 | 13.660 | 104,200 | +45,000 | 0.02% | 1,423,372 |
| 2025-08-01 | 2025-07-30 | 13.680 | 59,200 | -156,400 | 0.01% | 809,856 |
| 2025-07-31 | 2025-07-29 | 13.920 | 215,600 | -2,600 | 0.04% | 3,001,152 |
| 2025-07-30 | 2025-07-28 | 14.080 | 218,200 | +217,800 | 0.04% | 3,072,256 |
| 2025-07-29 | 2025-07-25 | 13.980 | 400 | -14,000 | 0.00% | 5,592 |
| 2025-07-28 | 2025-07-24 | 14.760 | 14,400 | +7,400 | 0.00% | 212,544 |
| 2025-07-25 | 2025-07-23 | 14.400 | 7,000 | +7,000 | 0.00% | 100,800 |
| 2025-07-24 | 2025-07-22 | 14.560 | 0 | -142,496 | ||
| 2025-07-23 | 2025-07-21 | 14.600 | 142,496 | -5,200 | 0.03% | 2,080,442 |
| 2025-07-22 | 2025-07-18 | 14.920 | 147,696 | -343,504 | 0.03% | 2,203,624 |
| 2025-07-21 | 2025-07-17 | 14.540 | 491,200 | -63,600 | 0.09% | 7,142,048 |
| 2025-07-18 | 2025-07-16 | 14.120 | 554,800 | +519,400 | 0.10% | 7,833,776 |
| 2025-07-17 | 2025-07-15 | 13.500 | 35,400 | -64,400 | 0.01% | 477,900 |
| 2025-07-16 | 2025-07-14 | 13.420 | 99,800 | +74,600 | 0.02% | 1,339,316 |
| 2025-07-15 | 2025-07-11 | 13.220 | 25,200 | -72,000 | 0.00% | 333,144 |
| 2025-07-14 | 2025-07-10 | 12.860 | 97,200 | +800 | 0.02% | 1,249,992 |
| 2025-07-11 | 2025-07-09 | 12.880 | 96,400 | +96,400 | 0.02% | 1,241,632 |
| 2025-07-10 | 2025-07-08 | 11.980 | 0 | -320,000 | ||
| 2025-07-09 | 2025-07-07 | 12.180 | 320,000 | -136,400 | 0.06% | 3,897,600 |
| 2025-07-08 | 2025-07-04 | 12.020 | 456,400 | +332,400 | 0.09% | 5,485,928 |
| 2025-07-07 | 2025-07-03 | 12.040 | 124,000 | +101,000 | 0.02% | 1,492,960 |
| 2025-07-04 | 2025-07-02 | 13.000 | 23,000 | -94,400 | 0.00% | 299,000 |
| 2025-07-03 | 2025-06-30 | 13.560 | 117,400 | -375,200 | 0.02% | 1,591,944 |
| 2025-07-02 | 2025-06-27 | 12.820 | 492,600 | +117,400 | 0.09% | 6,315,132 |
| 2025-06-30 | 2025-06-26 | 12.560 | 375,200 | +371,447 | 0.07% | 4,712,512 |
| 2025-06-27 | 2025-06-25 | 13.060 | 3,753 | -236,155 | 0.00% | 49,014 |
| 2025-06-26 | 2025-06-24 | 13.220 | 239,908 | -207,692 | 0.05% | 3,171,584 |
| 2025-06-25 | 2025-06-23 | 12.980 | 447,600 | +196,400 | 0.08% | 5,809,848 |
| 2025-06-24 | 2025-06-20 | 13.600 | 251,200 | +148,000 | 0.05% | 3,416,320 |
| 2025-06-23 | 2025-06-19 | 14.000 | 103,200 | +18,400 | 0.02% | 1,444,800 |
| 2025-06-20 | 2025-06-18 | 14.700 | 84,800 | +84,800 | 0.02% | 1,246,560 |
| 2025-06-19 | 2025-06-17 | 14.720 | 0 | -23,342 | ||
| 2025-06-18 | 2025-06-16 | 14.680 | 23,342 | -304,858 | 0.00% | 342,661 |
| 2025-06-17 | 2025-06-13 | 15.260 | 328,200 | -859,200 | 0.06% | 5,008,332 |
| 2025-06-16 | 2025-06-12 | 15.760 | 1,187,400 | +463,800 | 0.22% | 18,713,424 |
| 2025-06-13 | 2025-06-11 | 14.680 | 723,600 | -83,800 | 0.14% | 10,622,448 |
| 2025-06-12 | 2025-06-10 | 14.360 | 807,400 | +114,400 | 0.15% | 11,594,264 |
| 2025-06-11 | 2025-06-09 | 14.400 | 693,000 | -92,800 | 0.13% | 9,979,200 |
| 2025-06-10 | 2025-06-06 | 14.980 | 785,800 | -870,200 | 0.15% | 11,771,284 |
| 2025-06-09 | 2025-06-05 | 13.120 | 1,656,000 | +1,585,600 | 0.31% | 21,726,720 |
| 2025-06-06 | 2025-06-04 | 11.540 | 70,400 | -163,600 | 0.01% | 812,416 |
| 2025-06-05 | 2025-06-03 | 11.500 | 234,000 | +154,800 | 0.04% | 2,691,000 |
| 2025-06-04 | 2025-06-02 | 10.820 | 79,200 | +2,600 | 0.01% | 856,944 |
| 2025-06-03 | 2025-05-30 | 10.420 | 76,600 | -34,600 | 0.01% | 798,172 |
| 2025-06-02 | 2025-05-29 | 9.950 | 111,200 | +16,800 | 0.02% | 1,106,440 |
| 2025-05-30 | 2025-05-28 | 9.930 | 94,400 | +74,600 | 0.02% | 937,392 |
| 2025-05-29 | 2025-05-27 | 9.660 | 19,800 | +4,800 | 0.00% | 191,268 |
| 2025-05-28 | 2025-05-26 | 10.420 | 15,000 | +15,000 | 0.00% | 156,300 |
| 2025-05-26 | 2025-05-22 | 10.720 | 0 | -191,578 | ||
| 2025-05-23 | 2025-05-21 | 10.460 | 191,578 | -70,400 | 0.04% | 2,003,906 |
| 2025-05-22 | 2025-05-20 | 10.380 | 261,978 | +32,600 | 0.05% | 2,719,332 |
| 2025-05-21 | 2025-05-19 | 10.160 | 229,378 | +118,800 | 0.04% | 2,330,480 |
| 2025-05-20 | 2025-05-16 | 9.950 | 110,578 | -122,022 | 0.02% | 1,100,251 |
| 2025-05-19 | 2025-05-15 | 9.750 | 232,600 | -116,600 | 0.04% | 2,267,850 |
| 2025-05-16 | 2025-05-14 | 9.560 | 349,200 | +349,200 | 0.07% | 3,338,352 |
| 2025-05-15 | 2025-05-13 | 8.980 | 0 | -26,600 | ||
| 2025-05-14 | 2025-05-12 | 9.000 | 26,600 | +20,800 | 0.00% | 239,400 |
| 2025-05-13 | 2025-05-09 | 9.050 | 5,800 | +2,200 | 0.00% | 52,490 |
| 2025-05-12 | 2025-05-08 | 9.050 | 3,600 | -9,400 | 0.00% | 32,580 |
| 2025-05-09 | 2025-05-07 | 8.850 | 13,000 | -11,400 | 0.00% | 115,050 |
| 2025-05-08 | 2025-05-06 | 9.140 | 24,400 | -155,800 | 0.00% | 223,016 |
| 2025-05-07 | 2025-05-02 | 9.690 | 180,200 | +90,800 | 0.03% | 1,746,138 |
| 2025-05-06 | 2025-04-30 | 8.490 | 89,400 | -64,600 | 0.02% | 759,006 |
| 2025-05-02 | 2025-04-29 | 8.470 | 154,000 | +1,420 | 0.03% | 1,304,380 |
| 2025-04-30 | 2025-04-28 | 8.510 | 152,580 | +68,800 | 0.03% | 1,298,456 |
| 2025-04-29 | 2025-04-25 | 8.300 | 83,780 | +35,200 | 0.02% | 695,374 |
| 2025-04-28 | 2025-04-24 | 8.050 | 48,580 | -201,820 | 0.01% | 391,069 |
| 2025-04-25 | 2025-04-23 | 7.920 | 250,400 | -8,200 | 0.05% | 1,983,168 |
| 2025-04-24 | 2025-04-22 | 7.790 | 258,600 | +197,200 | 0.05% | 2,014,494 |
| 2025-04-23 | 2025-04-17 | 7.380 | 61,400 | -51,000 | 0.01% | 453,132 |
| 2025-04-22 | 2025-04-16 | 7.350 | 112,400 | +7,800 | 0.02% | 826,140 |
| 2025-04-17 | 2025-04-15 | 7.500 | 104,600 | +72,000 | 0.02% | 784,500 |
| 2025-04-16 | 2025-04-14 | 7.490 | 32,600 | +7,000 | 0.01% | 244,174 |
| 2025-04-15 | 2025-04-11 | 7.480 | 25,600 | -7,200 | 0.00% | 191,488 |
| 2025-04-14 | 2025-04-10 | 7.470 | 32,800 | +7,200 | 0.01% | 245,016 |
| 2025-04-11 | 2025-04-09 | 7.580 | 25,600 | -8,800 | 0.00% | 194,048 |
| 2025-04-10 | 2025-04-08 | 7.470 | 34,400 | -44,400 | 0.01% | 256,968 |
| 2025-04-09 | 2025-04-07 | 6.460 | 78,800 | -69,200 | 0.01% | 509,048 |
| 2025-04-08 | 2025-04-03 | 7.660 | 148,000 | -16,800 | 0.03% | 1,133,680 |
| 2025-04-07 | 2025-04-02 | 7.600 | 164,800 | +32,800 | 0.03% | 1,252,480 |
| 2025-04-03 | 2025-04-01 | 7.660 | 132,000 | -88,400 | 0.02% | 1,011,120 |
| 2025-04-02 | 2025-03-31 | 7.800 | 220,400 | +140,600 | 0.04% | 1,719,120 |
| 2025-04-01 | 2025-03-28 | 7.790 | 79,800 | -42,200 | 0.01% | 621,642 |
| 2025-03-31 | 2025-03-27 | 7.900 | 122,000 | -5,600 | 0.02% | 963,800 |
| 2025-03-28 | 2025-03-26 | 7.950 | 127,600 | -12,400 | 0.02% | 1,014,420 |
| 2025-03-27 | 2025-03-25 | 7.940 | 140,000 | +25,400 | 0.03% | 1,111,600 |
| 2025-03-26 | 2025-03-24 | 7.970 | 114,600 | +26,400 | 0.02% | 913,362 |
| 2025-03-25 | 2025-03-21 | 8.080 | 88,200 | +16,400 | 0.02% | 712,656 |
| 2025-03-24 | 2025-03-20 | 8.250 | 71,800 | -393,600 | 0.01% | 592,350 |
| 2025-03-21 | 2025-03-19 | 8.230 | 465,400 | -80,400 | 0.09% | 3,830,242 |
| 2025-03-20 | 2025-03-18 | 8.210 | 545,800 | +362,000 | 0.10% | 4,481,018 |
| 2025-03-19 | 2025-03-17 | 7.990 | 183,800 | +68,400 | 0.03% | 1,468,562 |
| 2025-03-18 | 2025-03-14 | 8.000 | 115,400 | +38,600 | 0.02% | 923,200 |
| 2025-03-17 | 2025-03-13 | 7.900 | 76,800 | -49,800 | 0.01% | 606,720 |
| 2025-03-14 | 2025-03-12 | 8.070 | 126,600 | +25,800 | 0.02% | 1,021,662 |
| 2025-03-13 | 2025-03-11 | 8.150 | 100,800 | +33,400 | 0.02% | 821,520 |
| 2025-03-12 | 2025-03-10 | 8.150 | 67,400 | -93,600 | 0.01% | 549,310 |
| 2025-03-11 | 2025-03-07 | 8.030 | 161,000 | -571,400 | 0.03% | 1,292,830 |
| 2025-03-10 | 2025-03-06 | 8.270 | 732,400 | +622,600 | 0.14% | 6,056,948 |
| 2025-03-07 | 2025-03-05 | 8.040 | 109,800 | +63,000 | 0.02% | 882,792 |
| 2025-03-06 | 2025-03-04 | 8.010 | 46,800 | +5,000 | 0.01% | 374,868 |
| 2025-03-05 | 2025-03-03 | 7.770 | 41,800 | +7,800 | 0.01% | 324,786 |
| 2025-03-04 | 2025-02-28 | 7.840 | 34,000 | -6,000 | 0.01% | 266,560 |
| 2025-03-03 | 2025-02-27 | 8.410 | 40,000 | -21,600 | 0.01% | 336,400 |
| 2025-02-28 | 2025-02-26 | 8.110 | 61,600 | -83,600 | 0.01% | 499,576 |
| 2025-02-27 | 2025-02-25 | 8.350 | 145,200 | -903,000 | 0.03% | 1,212,420 |
| 2025-02-26 | 2025-02-24 | 8.880 | 1,048,200 | +663,800 | 0.20% | 9,308,016 |
| 2025-02-25 | 2025-02-21 | 8.250 | 384,400 | +330,800 | 0.07% | 3,171,300 |
| 2025-02-24 | 2025-02-20 | 8.080 | 53,600 | +28,800 | 0.01% | 433,088 |
| 2025-02-21 | 2025-02-19 | 8.340 | 24,800 | -128,000 | 0.00% | 206,832 |
| 2025-02-20 | 2025-02-18 | 8.000 | 152,800 | -410,400 | 0.03% | 1,222,400 |
| 2025-02-19 | 2025-02-17 | 7.890 | 563,200 | +477,400 | 0.11% | 4,443,648 |
| 2025-02-18 | 2025-02-14 | 7.350 | 85,800 | +48,800 | 0.02% | 630,630 |
| 2025-02-17 | 2025-02-13 | 7.180 | 37,000 | -241,400 | 0.01% | 265,660 |
| 2025-02-14 | 2025-02-12 | 7.440 | 278,400 | +33,400 | 0.05% | 2,071,296 |
| 2025-02-13 | 2025-02-11 | 7.210 | 245,000 | -94,200 | 0.05% | 1,766,450 |
| 2025-02-12 | 2025-02-10 | 7.670 | 339,200 | +93,200 | 0.06% | 2,601,664 |
| 2025-02-11 | 2025-02-07 | 7.580 | 246,000 | +134,600 | 0.05% | 1,864,680 |
| 2025-02-10 | 2025-02-06 | 7.530 | 111,400 | +84,400 | 0.02% | 838,842 |
| 2025-02-07 | 2025-02-05 | 7.270 | 27,000 | -48,600 | 0.01% | 196,290 |
| 2025-02-06 | 2025-02-04 | 7.660 | 75,600 | -26,200 | 0.01% | 579,096 |
| 2025-02-05 | 2025-02-03 | 7.640 | 101,800 | -124,800 | 0.02% | 777,752 |
| 2025-02-04 | 2025-01-28 | 7.800 | 226,600 | +127,800 | 0.04% | 1,767,480 |
| 2025-02-03 | 2025-01-24 | 6.900 | 98,800 | +56,400 | 0.02% | 681,720 |
| 2025-01-27 | 2025-01-23 | 6.710 | 42,400 | -73,400 | 0.01% | 284,504 |
| 2025-01-24 | 2025-01-22 | 6.710 | 115,800 | -2,800 | 0.02% | 777,018 |
| 2025-01-23 | 2025-01-21 | 6.910 | 118,600 | +23,200 | 0.02% | 819,526 |
| 2025-01-22 | 2025-01-20 | 7.030 | 95,400 | -1,200 | 0.02% | 670,662 |
| 2025-01-21 | 2025-01-17 | 7.030 | 96,600 | -45,200 | 0.02% | 679,098 |
| 2025-01-20 | 2025-01-16 | 7.070 | 141,800 | +31,200 | 0.03% | 1,002,526 |
| 2025-01-17 | 2025-01-15 | 7.090 | 110,600 | +25,200 | 0.02% | 784,154 |
| 2025-01-16 | 2025-01-14 | 7.170 | 85,400 | +83,400 | 0.02% | 612,318 |
| 2025-01-15 | 2025-01-13 | 6.880 | 2,000 | +2,000 | 0.00% | 13,760 |
| 2025-01-13 | 2025-01-09 | 7.150 | 0 | -75,600 | ||
| 2025-01-10 | 2025-01-08 | 7.030 | 75,600 | -40,400 | 0.01% | 531,468 |
| 2025-01-09 | 2025-01-07 | 7.230 | 116,000 | -6,000 | 0.02% | 838,680 |
| 2025-01-08 | 2025-01-06 | 7.150 | 122,000 | -10,600 | 0.02% | 872,300 |
| 2025-01-07 | 2025-01-03 | 6.880 | 132,600 | +68,600 | 0.02% | 912,288 |
| 2025-01-06 | 2025-01-02 | 7.110 | 64,000 | +9,600 | 0.01% | 455,040 |
| 2025-01-03 | 2024-12-31 | 7.250 | 54,400 | -70,400 | 0.01% | 394,400 |
| 2025-01-02 | 2024-12-27 | 7.410 | 124,800 | +200 | 0.02% | 924,768 |
| 2024-12-30 | 2024-12-24 | 7.530 | 124,600 | +101,400 | 0.02% | 938,238 |
| 2024-12-27 | 2024-12-20 | 7.550 | 23,200 | -22,800 | 0.00% | 175,160 |
| 2024-12-23 | 2024-12-19 | 7.650 | 46,000 | -11,024 | 0.01% | 351,900 |
| 2024-12-20 | 2024-12-18 | 7.640 | 57,024 | -650,576 | 0.01% | 435,663 |
| 2024-12-19 | 2024-12-17 | 7.970 | 707,600 | -27,000 | 0.13% | 5,639,572 |
| 2024-12-18 | 2024-12-16 | 8.480 | 734,600 | +640,000 | 0.14% | 6,229,408 |
| 2024-12-17 | 2024-12-13 | 8.470 | 94,600 | -199,800 | 0.02% | 801,262 |
| 2024-12-16 | 2024-12-12 | 8.730 | 294,400 | +107,400 | 0.06% | 2,570,112 |
| 2024-12-13 | 2024-12-11 | 8.520 | 187,000 | +146,800 | 0.03% | 1,593,240 |
| 2024-12-12 | 2024-12-10 | 8.160 | 40,200 | -59,600 | 0.01% | 328,032 |
| 2024-12-11 | 2024-12-09 | 8.420 | 99,800 | +28,000 | 0.02% | 840,316 |
| 2024-12-10 | 2024-12-06 | 8.550 | 71,800 | +61,000 | 0.01% | 613,890 |
| 2024-12-09 | 2024-12-05 | 8.340 | 10,800 | -29,600 | 0.00% | 90,072 |
| 2024-12-06 | 2024-12-04 | 8.200 | 40,400 | -152,600 | 0.01% | 331,280 |
| 2024-12-05 | 2024-12-03 | 8.110 | 193,000 | +89,600 | 0.04% | 1,565,230 |
| 2024-12-04 | 2024-12-02 | 8.470 | 103,400 | -152,200 | 0.02% | 875,798 |
| 2024-12-03 | 2024-11-29 | 8.760 | 255,600 | -24,000 | 0.05% | 2,239,056 |
| 2024-12-02 | 2024-11-28 | 9.000 | 279,600 | -112,200 | 0.05% | 2,516,400 |
| 2024-11-29 | 2024-11-27 | 8.000 | 391,800 | +14,400 | 0.07% | 3,134,400 |
| 2024-11-28 | 2024-11-26 | 8.500 | 377,400 | +264,800 | 0.07% | 3,207,900 |
| 2024-11-27 | 2024-11-25 | 7.100 | 112,600 | +47,200 | 0.02% | 799,460 |
| 2024-11-26 | 2024-11-22 | 6.740 | 65,400 | +2,200 | 0.01% | 440,796 |
| 2024-11-25 | 2024-11-21 | 7.150 | 63,200 | -98,200 | 0.01% | 451,880 |
| 2024-11-22 | 2024-11-20 | 7.080 | 161,400 | +53,600 | 0.03% | 1,142,712 |
| 2024-11-21 | 2024-11-19 | 6.920 | 107,800 | +32,800 | 0.02% | 745,976 |
| 2024-11-20 | 2024-11-18 | 7.350 | 75,000 | -5,278 | 0.01% | 551,250 |
| 2024-11-19 | 2024-11-15 | 7.450 | 80,278 | +32,529 | 0.02% | 598,071 |
| 2024-11-18 | 2024-11-14 | 7.400 | 47,749 | -23,051 | 0.01% | 353,343 |
| 2024-11-15 | 2024-11-13 | 7.560 | 70,800 | +44,600 | 0.01% | 535,248 |
| 2024-11-14 | 2024-11-12 | 7.550 | 26,200 | +15,600 | 0.00% | 197,810 |
| 2024-11-13 | 2024-11-11 | 8.100 | 10,600 | -1,600 | 0.00% | 85,860 |
| 2024-11-12 | 2024-11-08 | 8.680 | 12,200 | -195,400 | 0.00% | 105,896 |
| 2024-11-11 | 2024-11-07 | 8.590 | 207,600 | +185,000 | 0.04% | 1,783,284 |
| 2024-11-08 | 2024-11-06 | 8.140 | 22,600 | -45,600 | 0.00% | 183,964 |
| 2024-11-07 | 2024-11-05 | 8.220 | 68,200 | +32,400 | 0.01% | 560,604 |
| 2024-11-06 | 2024-11-04 | 8.030 | 35,800 | +5,600 | 0.01% | 287,474 |
| 2024-11-05 | 2024-11-01 | 7.900 | 30,200 | +8,000 | 0.01% | 238,580 |
| 2024-11-04 | 2024-10-31 | 8.020 | 22,200 | +3,200 | 0.00% | 178,044 |
| 2024-11-01 | 2024-10-30 | 8.190 | 19,000 | +12,000 | 0.00% | 155,610 |
| 2024-10-31 | 2024-10-29 | 8.430 | 7,000 | -74,600 | 0.00% | 59,010 |
| 2024-10-30 | 2024-10-28 | 8.400 | 81,600 | +78,400 | 0.02% | 685,440 |
| 2024-10-29 | 2024-10-25 | 8.940 | 3,200 | -7,800 | 0.00% | 28,608 |
| 2024-10-28 | 2024-10-24 | 9.540 | 11,000 | -57,000 | 0.00% | 104,940 |
| 2024-10-25 | 2024-10-23 | 8.120 | 68,000 | +39,000 | 0.01% | 552,160 |
| 2024-10-24 | 2024-10-22 | 7.770 | 29,000 | +19,600 | 0.01% | 225,330 |
| 2024-10-23 | 2024-10-21 | 7.280 | 9,400 | -89,800 | 0.00% | 68,432 |
| 2024-10-22 | 2024-10-18 | 7.420 | 99,200 | +90,200 | 0.02% | 736,064 |
| 2024-10-21 | 2024-10-17 | 7.010 | 9,000 | +2,700 | 0.00% | 63,090 |
| 2024-10-18 | 2024-10-16 | 6.360 | 6,300 | -126,800 | 0.00% | 40,068 |
| 2024-10-17 | 2024-10-15 | 6.330 | 133,100 | -15,200 | 0.02% | 842,523 |
| 2024-10-16 | 2024-10-14 | 7.200 | 148,300 | +147,900 | 0.03% | 1,067,760 |
| 2024-10-15 | 2024-10-10 | 8.910 | 400 | -53,200 | 0.00% | 3,564 |
| 2024-10-14 | 2024-10-09 | 9.920 | 53,600 | +10,800 | 0.01% | 531,712 |
| 2024-10-10 | 2024-10-08 | 9.720 | 42,800 | -63,000 | 0.01% | 416,016 |
| 2024-10-09 | 2024-10-07 | 11.500 | 105,800 | -26,800 | 0.02% | 1,216,700 |
| 2024-10-08 | 2024-10-04 | 10.720 | 132,600 | +37,360 | 0.02% | 1,421,472 |
| 2024-10-07 | 2024-10-03 | 9.750 | 95,240 | +57,640 | 0.02% | 928,590 |
| 2024-10-04 | 2024-10-02 | 11.560 | 37,600 | -72,800 | 0.01% | 434,656 |
| 2024-10-03 | 2024-09-30 | 11.240 | 110,400 | +89,800 | 0.02% | 1,240,896 |
| 2024-10-02 | 2024-09-27 | 6.950 | 20,600 | +16,200 | 0.00% | 143,170 |
| 2024-09-30 | 2024-09-26 | 7.500 | 4,400 | -50,000 | 0.00% | 33,000 |
| 2024-09-27 | 2024-09-25 | 6.990 | 54,400 | +6,200 | 0.01% | 380,256 |
| 2024-09-26 | 2024-09-24 | 5.060 | 48,200 | -40,600 | 0.01% | 243,892 |
| 2024-09-25 | 2024-09-23 | 5.080 | 88,800 | -3,400 | 0.02% | 451,104 |
| 2024-09-24 | 2024-09-20 | 5.620 | 92,200 | -17,200 | 0.02% | 518,164 |
| 2024-09-23 | 2024-09-19 | 5.810 | 109,400 | -58,800 | 0.02% | 635,614 |
| 2024-09-20 | 2024-09-17 | 6.210 | 168,200 | -3,200 | 0.03% | 1,044,522 |
| 2024-09-19 | 2024-09-16 | 6.180 | 171,400 | +61,200 | 0.03% | 1,059,252 |
| 2024-09-17 | 2024-09-13 | 6.100 | 110,200 | -105,400 | 0.02% | 672,220 |
| 2024-09-16 | 2024-09-12 | 6.690 | 215,600 | -32,400 | 0.04% | 1,442,364 |
| 2024-09-13 | 2024-09-11 | 6.960 | 248,000 | +4,400 | 0.05% | 1,726,080 |
| 2024-09-12 | 2024-09-10 | 7.050 | 243,600 | -83,200 | 0.05% | 1,717,380 |
| 2024-09-11 | 2024-09-09 | 7.080 | 326,800 | +2,400 | 0.06% | 2,313,744 |
| 2024-09-10 | 2024-09-05 | 7.010 | 324,400 | +74,200 | 0.06% | 2,274,044 |
| 2024-09-09 | 2024-09-04 | 6.950 | 250,200 | +86,800 | 0.05% | 1,738,890 |
| 2024-09-05 | 2024-09-03 | 7.060 | 163,400 | -12,400 | 0.03% | 1,153,604 |
| 2024-09-04 | 2024-09-02 | 7.050 | 175,800 | -34,800 | 0.03% | 1,239,390 |
| 2024-09-03 | 2024-08-30 | 6.950 | 210,600 | +6,800 | 0.04% | 1,463,670 |
| 2024-09-02 | 2024-08-29 | 6.910 | 203,800 | +26,000 | 0.04% | 1,408,258 |
| 2024-08-30 | 2024-08-28 | 7.240 | 177,800 | -7,200 | 0.03% | 1,287,272 |
| 2024-08-29 | 2024-08-27 | 7.160 | 185,000 | +14,600 | 0.03% | 1,324,600 |
| 2024-08-28 | 2024-08-26 | 7.500 | 170,400 | -4,400 | 0.03% | 1,278,000 |
| 2024-08-27 | 2024-08-23 | 7.740 | 174,800 | +24,800 | 0.03% | 1,352,952 |
| 2024-08-26 | 2024-08-22 | 8.160 | 150,000 | -12,400 | 0.03% | 1,224,000 |
| 2024-08-23 | 2024-08-21 | 9.000 | 162,400 | -14,400 | 0.03% | 1,461,600 |
| 2024-08-22 | 2024-08-20 | 9.500 | 176,800 | -24,200 | 0.03% | 1,679,600 |
| 2024-08-21 | 2024-08-19 | 9.960 | 201,000 | +122,000 | 0.04% | 2,001,960 |
| 2024-08-20 | 2024-08-16 | 9.980 | 79,000 | +23,400 | 0.01% | 788,420 |
| 2024-08-19 | 2024-08-15 | 10.060 | 55,600 | +51,600 | 0.01% | 559,336 |
| 2024-08-16 | 2024-08-14 | 10.180 | 4,000 | -54,400 | 0.00% | 40,720 |
| 2024-08-15 | 2024-08-13 | 10.740 | 58,400 | +6,400 | 0.01% | 627,216 |
| 2024-08-14 | 2024-08-12 | 10.740 | 52,000 | -5,600 | 0.01% | 558,480 |
| 2024-08-13 | 2024-08-09 | 10.800 | 57,600 | +45,200 | 0.01% | 622,080 |
| 2024-08-12 | 2024-08-08 | 10.840 | 12,400 | +2,200 | 0.00% | 134,416 |
| 2024-08-09 | 2024-08-07 | 10.840 | 10,200 | -11,000 | 0.00% | 110,568 |
| 2024-08-08 | 2024-08-06 | 10.940 | 21,200 | -3,600 | 0.00% | 231,928 |
| 2024-08-07 | 2024-08-05 | 10.800 | 24,800 | +9,600 | 0.00% | 267,840 |
| 2024-08-06 | 2024-08-02 | 10.960 | 15,200 | -64,000 | 0.00% | 166,592 |
| 2024-08-05 | 2024-08-01 | 11.100 | 79,200 | +58,800 | 0.01% | 879,120 |
| 2024-08-02 | 2024-07-31 | 11.260 | 20,400 | -36,800 | 0.00% | 229,704 |
| 2024-08-01 | 2024-07-30 | 11.000 | 57,200 | +4,600 | 0.01% | 629,200 |
| 2024-07-31 | 2024-07-29 | 10.960 | 52,600 | -31,400 | 0.01% | 576,496 |
| 2024-07-30 | 2024-07-26 | 10.940 | 84,000 | +61,000 | 0.02% | 918,960 |
| 2024-07-29 | 2024-07-25 | 10.760 | 23,000 | +21,000 | 0.00% | 247,480 |
| 2024-07-26 | 2024-07-24 | 11.020 | 2,000 | +400 | 0.00% | 22,040 |
| 2024-07-25 | 2024-07-23 | 11.780 | 1,600 | -23,600 | 0.00% | 18,848 |
| 2024-07-24 | 2024-07-22 | 12.540 | 25,200 | +1,800 | 0.00% | 316,008 |
| 2024-07-23 | 2024-07-19 | 13.020 | 23,400 | +21,000 | 0.00% | 304,668 |
| 2024-07-22 | 2024-07-18 | 12.980 | 2,400 | -2,800 | 0.00% | 31,152 |
| 2024-07-19 | 2024-07-17 | 12.560 | 5,200 | -16,200 | 0.00% | 65,312 |
| 2024-07-18 | 2024-07-16 | 11.840 | 21,400 | +11,000 | 0.00% | 253,376 |
| 2024-07-17 | 2024-07-15 | 12.040 | 10,400 | -113,600 | 0.00% | 125,216 |
| 2024-07-16 | 2024-07-12 | 12.680 | 124,000 | -9,800 | 0.02% | 1,572,320 |
| 2024-07-15 | 2024-07-11 | 12.400 | 133,800 | +107,200 | 0.03% | 1,659,120 |
| 2024-07-12 | 2024-07-10 | 12.280 | 26,600 | -74,200 | 0.00% | 326,648 |
| 2024-07-11 | 2024-07-09 | 12.500 | 100,800 | +77,600 | 0.02% | 1,260,000 |
| 2024-07-10 | 2024-07-08 | 12.480 | 23,200 | -800 | 0.00% | 289,536 |
| 2024-07-09 | 2024-07-05 | 14.140 | 24,000 | -85,200 | 0.00% | 339,360 |
| 2024-07-08 | 2024-07-04 | 15.700 | 109,200 | +19,600 | 0.02% | 1,714,440 |
| 2024-07-05 | 2024-07-03 | 16.040 | 89,600 | +16,800 | 0.02% | 1,437,184 |
| 2024-07-04 | 2024-07-02 | 16.020 | 72,800 | -4,200 | 0.01% | 1,166,256 |
| 2024-07-03 | 2024-06-28 | 16.180 | 77,000 | +25,400 | 0.01% | 1,245,860 |
| 2024-07-02 | 2024-06-27 | 16.000 | 51,600 | -41,000 | 0.01% | 825,600 |
| 2024-06-28 | 2024-06-26 | 16.080 | 92,600 | +27,200 | 0.02% | 1,489,008 |
| 2024-06-27 | 2024-06-25 | 16.080 | 65,400 | -25,800 | 0.01% | 1,051,632 |
| 2024-06-26 | 2024-06-24 | 16.700 | 91,200 | -600 | 0.02% | 1,523,040 |
| 2024-06-25 | 2024-06-21 | 17.300 | 91,800 | +62,800 | 0.02% | 1,588,140 |
| 2024-06-24 | 2024-06-20 | 18.140 | 29,000 | +22,600 | 0.01% | 526,060 |
| 2024-06-21 | 2024-06-19 | 19.400 | 6,400 | +1,200 | 0.00% | 124,160 |
| 2024-06-20 | 2024-06-18 | 20.100 | 5,200 | -11,160 | 0.00% | 104,520 |
| 2024-06-19 | 2024-06-17 | 20.000 | 16,360 | +5,760 | 0.00% | 327,200 |
| 2024-06-18 | 2024-06-14 | 21.900 | 10,600 | -349,445 | 0.00% | 232,140 |
| 2024-06-17 | 2024-06-13 | 24.800 | 360,045 | +18,664 | 0.07% | 8,929,116 |
| 2024-06-14 | 2024-06-12 | 24.000 | 341,381 | +13,800 | 0.06% | 8,193,144 |
| 2024-06-13 | 2024-06-11 | 23.650 | 327,581 | +63,669 | 0.06% | 7,747,291 |
| 2024-06-12 | 2024-06-07 | 24.050 | 263,912 | +72,600 | 0.05% | 6,347,084 |
| 2024-06-11 | 2024-06-06 | 24.000 | 191,312 | +86,912 | 0.04% | 4,591,488 |
| 2024-06-07 | 2024-06-05 | 23.900 | 104,400 | +9,000 | 0.02% | 2,495,160 |
| 2024-06-06 | 2024-06-04 | 24.600 | 95,400 | +34,600 | 0.02% | 2,346,840 |
| 2024-06-05 | 2024-06-03 | 25.450 | 60,800 | +38,000 | 0.01% | 1,547,360 |
| 2024-06-04 | 2024-05-31 | 25.800 | 22,800 | -92,800 | 0.00% | 588,240 |
| 2024-06-03 | 2024-05-30 | 26.400 | 115,600 | +51,200 | 0.02% | 3,051,840 |
| 2024-05-31 | 2024-05-29 | 27.900 | 64,400 | +5,000 | 0.01% | 1,796,760 |
| 2024-05-30 | 2024-05-28 | 27.800 | 59,400 | -45,400 | 0.01% | 1,651,320 |
| 2024-05-29 | 2024-05-27 | 28.250 | 104,800 | +14,600 | 0.02% | 2,960,600 |
| 2024-05-28 | 2024-05-24 | 26.700 | 90,200 | +200 | 0.02% | 2,408,340 |
| 2024-05-27 | 2024-05-23 | 26.900 | 90,000 | +39,400 | 0.02% | 2,421,000 |
| 2024-05-24 | 2024-05-22 | 24.850 | 50,600 | +3,400 | 0.01% | 1,257,410 |
| 2024-05-23 | 2024-05-21 | 24.400 | 47,200 | -8,200 | 0.01% | 1,151,680 |
| 2024-05-22 | 2024-05-20 | 25.500 | 55,400 | -9,122 | 0.01% | 1,412,700 |
| 2024-05-21 | 2024-05-17 | 26.450 | 64,522 | -75,478 | 0.01% | 1,706,607 |
| 2024-05-20 | 2024-05-16 | 25.750 | 140,000 | -88,600 | 0.03% | 3,605,000 |
| 2024-05-17 | 2024-05-14 | 27.450 | 228,600 | +180,200 | 0.04% | 6,275,070 |
| 2024-05-16 | 2024-05-13 | 23.200 | 48,400 | +16,000 | 0.01% | 1,122,880 |
| 2024-05-14 | 2024-05-10 | 23.000 | 32,400 | +4,800 | 0.01% | 745,200 |
| 2024-05-13 | 2024-05-09 | 23.700 | 27,600 | +4,400 | 0.01% | 654,120 |
| 2024-05-10 | 2024-05-08 | 22.500 | 23,200 | +400 | 0.00% | 522,000 |
| 2024-05-09 | 2024-05-07 | 22.750 | 22,800 | -1,400 | 0.00% | 518,700 |
| 2024-05-08 | 2024-05-06 | 23.450 | 24,200 | -800 | 0.00% | 567,490 |
| 2024-05-07 | 2024-05-03 | 21.150 | 25,000 | +3,600 | 0.00% | 528,750 |
| 2024-05-06 | 2024-05-02 | 20.650 | 21,400 | -43,000 | 0.00% | 441,910 |
| 2024-05-03 | 2024-04-30 | 22.300 | 64,400 | -10,800 | 0.01% | 1,436,120 |
| 2024-05-02 | 2024-04-29 | 23.150 | 75,200 | +2,200 | 0.01% | 1,740,880 |
| 2024-04-30 | 2024-04-26 | 22.850 | 73,000 | +25,000 | 0.01% | 1,668,050 |
| 2024-04-29 | 2024-04-25 | 19.960 | 48,000 | -7,200 | 0.01% | 958,080 |
| 2024-04-26 | 2024-04-24 | 21.850 | 55,200 | +4,600 | 0.01% | 1,206,120 |
| 2024-04-25 | 2024-04-23 | 22.000 | 50,600 | +11,800 | 0.01% | 1,113,200 |
| 2024-04-24 | 2024-04-22 | 22.000 | 38,800 | +4,000 | 0.01% | 853,600 |
| 2024-04-23 | 2024-04-19 | 26.000 | 34,800 | -16,600 | 0.01% | 904,800 |
| 2024-04-22 | 2024-04-18 | 25.950 | 51,400 | +22,800 | 0.01% | 1,333,830 |
| 2024-04-19 | 2024-04-17 | 25.950 | 28,600 | +2,200 | 0.01% | 742,170 |
| 2024-04-18 | 2024-04-16 | 24.500 | 26,400 | +8,600 | 0.00% | 646,800 |
| 2024-04-17 | 2024-04-15 | 24.750 | 17,800 | -56,200 | 0.00% | 440,550 |
| 2024-04-16 | 2024-04-12 | 24.000 | 74,000 | -1,000 | 0.01% | 1,776,000 |
| 2024-04-15 | 2024-04-11 | 27.850 | 75,000 | -15,000 | 0.01% | 2,088,750 |
| 2024-04-12 | 2024-04-10 | 28.500 | 90,000 | +63,000 | 0.02% | 2,565,000 |
| 2024-04-11 | 2024-04-09 | 30.000 | 27,000 | -12,000 | 0.01% | 810,000 |
| 2024-04-10 | 2024-04-08 | 23.550 | 39,000 | -1,800 | 0.01% | 918,450 |
| 2024-04-09 | 2024-04-05 | 18.420 | 40,800 | +7,400 | 0.01% | 751,536 |
| 2024-04-08 | 2024-04-03 | 19.360 | 33,400 | -3,400 | 0.01% | 646,624 |
| 2024-04-05 | 2024-04-02 | 19.100 | 36,800 | -4,400 | 0.01% | 702,880 |
| 2024-04-03 | 2024-03-28 | 19.300 | 41,200 | +6,200 | 0.01% | 795,160 |
| 2024-04-02 | 2024-03-27 | 19.500 | 35,000 | -4,600 | 0.01% | 682,500 |
| 2024-03-28 | 2024-03-26 | 18.940 | 39,600 | -6,800 | 0.01% | 750,024 |
| 2024-03-27 | 2024-03-25 | 20.750 | 46,400 | -39,000 | 0.01% | 962,800 |
| 2024-03-26 | 2024-03-22 | 23.450 | 85,400 | +31,800 | 0.02% | 2,002,630 |
| 2024-03-25 | 2024-03-21 | 18.080 | 53,600 | +4,000 | 0.01% | 969,088 |
| 2024-03-22 | 2024-03-20 | 19.400 | 49,600 | +43,800 | 0.01% | 962,240 |
| 2024-03-21 | 2024-03-19 | 23.100 | 5,800 | -10,600 | 0.00% | 133,980 |
| 2024-03-20 | 2024-03-18 | 25.100 | 16,400 | +200 | 0.00% | 411,640 |
| 2024-03-19 | 2024-03-15 | 28.200 | 16,200 | +1,200 | 0.00% | 456,840 |
| 2024-03-18 | 2024-03-14 | 30.700 | 15,000 | +15,000 | 0.00% | 460,500 |
| 2024-03-15 | 2024-03-13 | 29.000 | 0 | -5,600 | ||
| 2024-03-14 | 2024-03-12 | 32.650 | 5,600 | -1,600 | 0.00% | 182,840 |
| 2024-03-13 | 2024-03-11 | 33.250 | 7,200 | +2,600 | 0.00% | 239,400 |
| 2024-03-12 | 2024-03-08 | 32.800 | 4,600 | +1,200 | 0.00% | 150,880 |
| 2024-03-11 | 2024-03-07 | 32.800 | 3,400 | +3,400 | 0.00% | 111,520 |
| 2024-03-08 | 2024-03-06 | 32.800 | 0 | -5,746 | ||
| 2024-03-07 | 2024-03-05 | 34.300 | 5,746 | -255,384 | 0.00% | 197,088 |
| 2024-03-06 | 2024-03-04 | 33.950 | 261,130 | -513,870 | 0.05% | 8,865,364 |
| 2024-03-05 | 2024-03-01 | 29.500 | 775,000 | -333,876 | 0.15% | 22,862,500 |
| 2024-03-04 | 2024-02-29 | 54.000 | 1,108,876 | +416,415 | 0.21% | 59,879,304 |
| 2024-03-01 | 2024-02-28 | 59.600 | 692,461 | +260,000 | 0.13% | 41,270,676 |
| 2024-02-29 | 2024-02-27 | 50.300 | 432,461 | -8,519 | 0.08% | 21,752,788 |
| 2024-02-28 | 2024-02-26 | 47.750 | 440,980 | +34,179 | 0.08% | 21,056,795 |
| 2024-02-27 | 2024-02-23 | 45.200 | 406,801 | -37,779 | 0.08% | 18,387,405 |
| 2024-02-26 | 2024-02-22 | 42.000 | 444,580 | -54,140 | 0.08% | 18,672,360 |
| 2024-02-23 | 2024-02-21 | 35.900 | 498,720 | -357,280 | 0.09% | 17,904,048 |
| 2024-02-22 | 2024-02-20 | 32.800 | 856,000 | +184,000 | 0.16% | 28,076,800 |
| 2024-02-21 | 2024-02-19 | 41.000 | 672,000 | +505,230 | 0.13% | 27,552,000 |
| 2024-02-20 | 2024-02-16 | 32.900 | 166,770 | +99,400 | 0.03% | 5,486,733 |
| 2024-02-19 | 2024-02-15 | 26.350 | 67,370 | +40,520 | 0.01% | 1,775,200 |
| 2024-02-16 | 2024-02-14 | 25.200 | 26,850 | -200,950 | 0.01% | 676,620 |
| 2024-02-15 | 2024-02-09 | 22.200 | 227,800 | +18,214 | 0.04% | 5,057,160 |
| 2024-02-14 | 2024-02-07 | 15.580 | 209,586 | +87,386 | 0.04% | 3,265,350 |
| 2024-02-08 | 2024-02-06 | 15.100 | 122,200 | -57,200 | 0.02% | 1,845,220 |
| 2024-02-07 | 2024-02-05 | 15.260 | 179,400 | +161,600 | 0.03% | 2,737,644 |
| 2024-02-06 | 2024-02-02 | 16.660 | 17,800 | -2,200 | 0.00% | 296,548 |
| 2024-02-05 | 2024-02-01 | 70.600 | 20,000 | -4,000 | 0.00% | 1,412,000 |
| 2024-02-02 | 2024-01-31 | 71.000 | 24,000 | +6,800 | 0.00% | 1,704,000 |
| 2024-02-01 | 2024-01-30 | 70.200 | 17,200 | +8,200 | 0.00% | 1,207,440 |
| 2024-01-31 | 2024-01-29 | 69.300 | 9,000 | -18,200 | 0.00% | 623,700 |
| 2024-01-30 | 2024-01-26 | 67.500 | 27,200 | -21,474 | 0.01% | 1,836,000 |
| 2024-01-29 | 2024-01-25 | 65.000 | 48,674 | +34,000 | 0.01% | 3,163,810 |
| 2024-01-26 | 2024-01-24 | 61.600 | 14,674 | -116,862 | 0.00% | 903,918 |
| 2024-01-25 | 2024-01-23 | 58.500 | 131,536 | +9,800 | 0.02% | 7,694,856 |
| 2024-01-24 | 2024-01-22 | 57.000 | 121,736 | +26,936 | 0.02% | 6,938,952 |
| 2024-01-23 | 2024-01-19 | 57.750 | 94,800 | -12,600 | 0.02% | 5,474,700 |
| 2024-01-22 | 2024-01-18 | 56.000 | 107,400 | +24,200 | 0.02% | 6,014,400 |
| 2024-01-19 | 2024-01-17 | 54.650 | 83,200 | -25,600 | 0.02% | 4,546,880 |
| 2024-01-18 | 2024-01-16 | 55.550 | 108,800 | +19,600 | 0.02% | 6,043,840 |
| 2024-01-17 | 2024-01-15 | 53.600 | 89,200 | +15,000 | 0.02% | 4,781,120 |
| 2024-01-16 | 2024-01-12 | 51.200 | 74,200 | -15,800 | 0.01% | 3,799,040 |
| 2024-01-15 | 2024-01-11 | 48.650 | 90,000 | -3,118 | 0.02% | 4,378,500 |
| 2024-01-12 | 2024-01-10 | 47.250 | 93,118 | +2,246 | 0.02% | 4,399,826 |
| 2024-01-10 | 2024-01-08 | 47.600 | 90,872 | +8,200 | 0.02% | 4,325,507 |
| 2024-01-09 | 2024-01-05 | 47.500 | 82,672 | -15,328 | 0.02% | 3,926,920 |
| 2024-01-08 | 2024-01-04 | 47.450 | 98,000 | +5,608 | 0.02% | 4,650,100 |
| 2024-01-05 | 2024-01-03 | 47.150 | 92,392 | -46,868 | 0.02% | 4,356,283 |
| 2024-01-04 | 2024-01-02 | 47.650 | 139,260 | -59,740 | 0.03% | 6,635,739 |
| 2024-01-03 | 2023-12-29 | 46.500 | 199,000 | +91,400 | 0.04% | 9,253,500 |
| 2024-01-02 | 2023-12-28 | 43.900 | 107,600 | +3,000 | 0.02% | 4,723,640 |
| 2023-12-29 | 2023-12-27 | 41.900 | 104,600 | +51,000 | 0.02% | 4,382,740 |
| 2023-12-28 | 2023-12-22 | 35.600 | 53,600 | +25,800 | 0.01% | 1,908,160 |
| 2023-12-27 | 2023-12-21 | 35.500 | 27,800 | +15,400 | 0.01% | 986,900 |
| 2023-12-22 | 2023-12-20 | 35.500 | 12,400 | +8,000 | 0.00% | 440,200 |
| 2023-12-21 | 2023-12-19 | 33.950 | 4,400 | -3,200 | 0.00% | 149,380 |
| 2023-12-20 | 2023-12-18 | 35.200 | 7,600 | -12,800 | 0.00% | 267,520 |
| 2023-12-19 | 2023-12-15 | 37.700 | 20,400 | -15,200 | 0.00% | 769,080 |
| 2023-12-18 | 2023-12-14 | 35.400 | 35,600 | +4,000 | 0.01% | 1,260,240 |
| 2023-12-15 | 2023-12-13 | 33.950 | 31,600 | +14,800 | 0.01% | 1,072,820 |
| 2023-12-14 | 2023-12-12 | 33.950 | 16,800 | +15,400 | 0.00% | 570,360 |
| 2023-12-13 | 2023-12-11 | 33.900 | 1,400 | -3,200 | 0.00% | 47,460 |
| 2023-12-12 | 2023-12-08 | 35.800 | 4,600 | -2,476 | 0.00% | 164,680 |
| 2023-12-11 | 2023-12-07 | 29.650 | 7,076 | -83,324 | 0.00% | 209,803 |
| 2023-12-08 | 2023-12-06 | 29.800 | 90,400 | -1,400 | 0.02% | 2,693,920 |
| 2023-12-07 | 2023-12-05 | 29.250 | 91,800 | +37,800 | 0.02% | 2,685,150 |
| 2023-12-06 | 2023-12-04 | 29.100 | 54,000 | +42,800 | 0.01% | 1,571,400 |
| 2023-12-05 | 2023-12-01 | 31.200 | 11,200 | -19,000 | 0.00% | 349,440 |
| 2023-12-04 | 2023-11-30 | 32.900 | 30,200 | -10,000 | 0.01% | 993,580 |
| 2023-12-01 | 2023-11-29 | 32.500 | 40,200 | -42,800 | 0.01% | 1,306,500 |
| 2023-11-30 | 2023-11-28 | 29.450 | 83,000 | +6,400 | 0.02% | 2,444,350 |
| 2023-11-29 | 2023-11-27 | 29.100 | 76,600 | +23,200 | 0.01% | 2,229,060 |
| 2023-11-28 | 2023-11-24 | 28.500 | 53,400 | +13,800 | 0.01% | 1,521,900 |
| 2023-11-27 | 2023-11-23 | 30.200 | 39,600 | +6,400 | 0.01% | 1,195,920 |
| 2023-11-24 | 2023-11-22 | 30.050 | 33,200 | -74,946 | 0.01% | 997,660 |
| 2023-11-23 | 2023-11-21 | 27.600 | 108,146 | +27,200 | 0.02% | 2,984,830 |
| 2023-11-22 | 2023-11-20 | 16.200 | 80,946 | +28,200 | 0.02% | 1,311,325 |
| 2023-11-21 | 2023-11-17 | 17.900 | 52,746 | -246,854 | 0.01% | 944,153 |
| 2023-11-20 | 2023-11-16 | 18.340 | 299,600 | -53,400 | 0.06% | 5,494,664 |
| 2023-11-17 | 2023-11-15 | 18.920 | 353,000 | +333,400 | 0.07% | 6,678,760 |
| 2023-11-16 | 2023-11-14 | 14.780 | 19,600 | -5,000 | 0.00% | 289,688 |
| 2023-11-15 | 2023-11-13 | 13.480 | 24,600 | -1,000 | 0.00% | 331,608 |
| 2023-11-14 | 2023-11-10 | 12.120 | 25,600 | +6,200 | 0.00% | 310,272 |
| 2023-11-13 | 2023-11-09 | 11.440 | 19,400 | -600 | 0.00% | 221,936 |
| 2023-11-10 | 2023-11-08 | 11.400 | 20,000 | -1,800 | 0.00% | 228,000 |
| 2023-11-09 | 2023-11-07 | 11.500 | 21,800 | +2,200 | 0.00% | 250,700 |
| 2023-11-08 | 2023-11-06 | 11.640 | 19,600 | +200 | 0.00% | 228,144 |
| 2023-11-07 | 2023-11-03 | 11.700 | 19,400 | +2,200 | 0.00% | 226,980 |
| 2023-11-06 | 2023-11-02 | 12.000 | 17,200 | -1,600 | 0.00% | 206,400 |
| 2023-11-03 | 2023-11-01 | 11.700 | 18,800 | -3,200 | 0.00% | 219,960 |
| 2023-11-02 | 2023-10-31 | 12.000 | 22,000 | -6,400 | 0.00% | 264,000 |
| 2023-11-01 | 2023-10-30 | 11.600 | 28,400 | +1,200 | 0.01% | 329,440 |
| 2023-10-31 | 2023-10-27 | 11.600 | 27,200 | -400 | 0.01% | 315,520 |
| 2023-10-30 | 2023-10-26 | 11.520 | 27,600 | +3,600 | 0.01% | 317,952 |
| 2023-10-27 | 2023-10-25 | 12.000 | 24,000 | +3,400 | 0.00% | 288,000 |
| 2023-10-26 | 2023-10-24 | 11.860 | 20,600 | -1,200 | 0.00% | 244,316 |
| 2023-10-25 | 2023-10-20 | 12.120 | 21,800 | +6,400 | 0.00% | 264,216 |
| 2023-10-24 | 2023-10-19 | 11.300 | 15,400 | +9,600 | 0.00% | 174,020 |
| 2023-10-20 | 2023-10-18 | 12.020 | 5,800 | -200 | 0.00% | 69,716 |
| 2023-10-19 | 2023-10-17 | 13.680 | 6,000 | +4,400 | 0.00% | 82,080 |
| 2023-10-18 | 2023-10-16 | 13.860 | 1,600 | +200 | 0.00% | 22,176 |
| 2023-10-17 | 2023-10-13 | 13.900 | 1,400 | +1,200 | 0.00% | 19,460 |
| 2023-10-12 | 2023-10-10 | 13.780 | 200 | -200 | 0.00% | 2,756 |
| 2023-10-11 | 2023-10-09 | 13.440 | 400 | -3,800 | 0.00% | 5,376 |
| 2023-10-10 | 2023-10-06 | 13.460 | 4,200 | +1,400 | 0.00% | 56,532 |
| 2023-10-09 | 2023-10-05 | 14.000 | 2,800 | +2,000 | 0.00% | 39,200 |
| 2023-10-06 | 2023-10-04 | 12.260 | 800 | -400 | 0.00% | 9,808 |
| 2023-10-04 | 2023-09-29 | 12.280 | 1,200 | +1,200 | 0.00% | 14,736 |
| 2023-10-03 | 2023-09-28 | 14.000 | 0 |
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