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ZEB – BMO Equal Weight Banks Index ETF

Last update: September 22, 2024 at 7:39 a.m.   (Real-time)

  • Last price: 40.550
  • Net change: 0.110
  • Bid price: 40.500
  • Ask price: 40.660
  • 30-day historical volatility: 7.76%
Calls Puts
Expiry date Bid price Ask price Last price Net change Open int. Vol. Strike Bid price Ask price Last price Net change Open int. Vol.
Open interest: 1,471,207
Volume: 6
Open interest: 3,003,485
Volume: 1,646
September 27, 2024 (Weekly) 4.40 4.70 4.70 0 0 0 36.00 0 0.03 0.03 0 0 0
September 27, 2024 (Weekly) 3.90 4.20 4.20 0 0 0 36.50 0 0.03 0.03 0 0 0
September 27, 2024 (Weekly) 3.40 3.65 3.65 0 0 0 37.00 0 0.03 0.03 0 0 0
September 27, 2024 (Weekly) 2.89 3.15 3.15 0 0 0 37.50 0 0.03 0.03 0 0 0
September 27, 2024 (Weekly) 2.39 2.80 2.80 0 0 0 38.00 0 0.03 0.03 0 2 0
September 27, 2024 (Weekly) 1.91 2.29 2.29 0 20,000 0 38.50 0 0.03 0.03 0 0 0
September 27, 2024 (Weekly) 1.40 1.79 1.79 0 3 0 39.00 0 0.04 0.04 0 0 0
September 27, 2024 (Weekly) 0.90 1.29 1.29 0 0 0 39.50 0 0.06 0.06 0 0 0
September 27, 2024 (Weekly) 0.41 0.79 0.79 0 0 0 40.00 0.02 0.14 0.14 0 0 0
September 27, 2024 (Weekly) 0.03 0.31 0.31 0 0 0 40.50 0.03 0.29 0.29 0 0 0
September 27, 2024 (Weekly) 0 0.11 0.11 0 0 0 41.00 0.33 0.72 0.72 0 0 0
September 27, 2024 (Weekly) 0 0.04 0.04 0 0 0 41.50 0.81 1.20 1.20 0 0 0
September 27, 2024 (Weekly) 0 0.03 0.03 0 0 0 42.00 1.32 1.69 1.69 0 0 0
September 27, 2024 (Weekly) 0 0.03 0.03 0 0 0 42.50 1.82 2.16 2.16 0 0 0
October 4, 2024 (Weekly) 3.86 4.15 4.15 0 0 0 36.50 0 0.03 0.03 0 0 0
October 4, 2024 (Weekly) 3.36 3.65 3.65 0 0 0 37.00 0 0.03 0.03 0 3 0
October 4, 2024 (Weekly) 2.90 3.20 3.20 0 0 0 37.50 0 0.04 0.04 0 3 0
October 4, 2024 (Weekly) 2.40 2.80 2.80 0 0 0 38.00 0 0.04 0.04 0 0 0
October 4, 2024 (Weekly) 1.90 2.29 2.29 0 0 0 38.50 0 0.05 0.05 0 0 0
October 4, 2024 (Weekly) 1.41 1.79 1.79 0 0 0 39.00 0 0.07 0.07 0 0 0
October 4, 2024 (Weekly) 0.90 1.29 1.29 0 0 0 39.50 0 0.11 0.11 0 0 0
October 4, 2024 (Weekly) 0.47 0.87 0.87 0 3 0 40.00 0.02 0.18 0.18 0 0 0
October 4, 2024 (Weekly) 0.06 0.36 0.36 0 0 0 40.50 0.02 0.37 0.37 0 0 0
October 4, 2024 (Weekly) 0.03 0.16 0.16 0 0 0 41.00 0.33 0.77 0.77 0 0 0
October 4, 2024 (Weekly) 0 0.06 0.06 0 0 0 41.50 0.84 1.20 1.20 0 0 0
October 4, 2024 (Weekly) 0 0.04 0.04 0 0 0 42.00 1.32 1.66 1.66 0 0 0
October 4, 2024 (Weekly) 0 0.03 0.03 0 0 0 42.50 1.82 2.19 2.19 0 0 0
October 11, 2024 (Weekly) 2.92 3.17 3.17 0 0 0 37.50 0 0.08 0.08 0 0 0
October 11, 2024 (Weekly) 2.40 2.70 2.70 0 0 0 38.00 0 0.09 0.09 0 0 0
October 11, 2024 (Weekly) 1.91 2.21 2.21 0 0 0 38.50 0 0.09 0.09 0 0 0
October 11, 2024 (Weekly) 1.43 1.72 1.72 0 0 0 39.00 0.01 0.12 0.12 0 0 0
October 11, 2024 (Weekly) 0.94 1.36 1.36 0 0 0 39.50 0.01 0.18 0.18 0 0 0
October 11, 2024 (Weekly) 0.53 0.87 0.87 0 0 0 40.00 0.02 0.27 0.27 0 0 0
October 11, 2024 (Weekly) 0.14 0.48 0.48 0 0 0 40.50 0.12 0.45 0.45 0 0 0
October 11, 2024 (Weekly) 0.01 0.25 0.25 0 0 0 41.00 0.41 0.81 0.81 0 0 0
October 11, 2024 (Weekly) 0.01 0.12 0.12 0 0 0 41.50 0.83 1.18 1.18 0 0 0
October 11, 2024 (Weekly) 0 0.08 0.08 0 0 0 42.00 1.35 1.65 1.65 0 0 0
October 11, 2024 (Weekly) 0 0.07 0.07 0 0 0 42.50 1.86 2.15 2.15 0 0 0
October 18, 2024 7.14 7.45 7.45 0 0 0 33.25 0 0.05 0.05 0 0 0
October 18, 2024 6.94 7.25 7.25 0 0 0 33.50 0 0.10 0.10 0 0 0
October 18, 2024 6.69 7.00 7.00 0 0 0 33.75 0 0.10 0.10 0 200 0
October 18, 2024 6.44 6.75 6.75 0 0 0 34.00 0 0.10 0.10 0 20,000 0
October 18, 2024 6.19 6.50 6.50 0 0 0 34.25 0 0.10 0.10 0 100 0
October 18, 2024 5.94 6.25 6.25 0 10 0 34.50 0 0.10 0.10 0 0 0
October 18, 2024 5.69 6.05 6.05 0 0 0 34.75 0 0.10 0.10 0 0 0
October 18, 2024 5.44 5.80 5.80 0 0 0 35.00 0 0.10 0.10 0 20,020 0
October 18, 2024 5.10 5.38 5.38 0 0 0 35.25 0 0.03 0.03 0 0 0
October 18, 2024 4.85 5.13 5.13 0 0 0 35.50 0 0.03 0.03 0 1 0
October 18, 2024 4.62 4.88 4.88 0 0 0 35.75 0 0.03 0.03 0 0 0
October 18, 2024 4.38 4.63 4.63 0 0 0 36.00 0 0.04 0.04 0 0 0
October 18, 2024 4.13 4.38 4.38 0 0 0 36.25 0 0.04 0.04 0 0 0
October 18, 2024 3.88 4.13 4.13 0 5 0 36.50 0 0.04 0.04 0 0 0
October 18, 2024 3.63 3.88 3.88 0 3 0 36.75 0 0.04 0.04 0 0 0
October 18, 2024 3.35 3.63 3.63 0 52 0 37.00 0 0.05 0.05 0 30,010 0
October 18, 2024 3.10 3.39 3.39 0 0 0 37.25 0 0.05 0.05 0 14 0
October 18, 2024 2.95 3.30 3.30 0 0 0 37.50 0.01 0.12 0.12 0 0 0
October 18, 2024 2.72 3.05 3.05 0 0 0 37.75 0.01 0.12 0.12 0 3 0
October 18, 2024 2.46 2.82 2.82 0 20,003 0 38.00 0.01 0.13 0.13 0 110 0
October 18, 2024 2.23 2.55 2.55 0 0 0 38.25 0.01 0.14 0.14 0 0 0
October 18, 2024 1.99 2.26 2.26 0 6 0 38.50 0.01 0.15 0.15 0 0 0
October 18, 2024 1.75 2.03 2.03 0 0 0 38.75 0.01 0.17 0.17 0 0 0
October 18, 2024 1.43 1.83 1.83 0 15,001 0 39.00 0.01 0.20 0.20 0 80 0
October 18, 2024 1.20 1.63 1.63 0 0 0 39.25 0.01 0.21 0.21 0 0 0
October 18, 2024 1.00 1.39 1.39 0 0 0 39.50 0.02 0.25 0.25 0 0 0
October 18, 2024 0.80 1.14 1.14 0 0 0 39.75 0.02 0.31 0.31 0 0 0
October 18, 2024 0.55 0.96 0.96 0 10,000 0 40.00 0.06 0.36 0.36 0 0 0
October 18, 2024 0.40 0.76 0.76 0 0 0 40.25 0.13 0.45 0.45 0 0 0
October 18, 2024 0.22 0.61 0.61 0 0 0 40.50 0.26 0.54 0.54 0 0 0
October 18, 2024 0.06 0.47 0.47 0 0 0 40.75 0.30 0.65 0.65 0 0 0
October 18, 2024 0.02 0.35 0.35 0 0 0 41.00 0.40 0.84 0.84 0 0 0
October 18, 2024 0.02 0.26 0.26 0 0 0 41.25 0.61 1.02 1.02 0 0 0
October 18, 2024 0.02 0.20 0.20 0 0 0 41.50 0.86 1.23 1.23 0 0 0
November 15, 2024 7.19 7.55 7.55 0 0 0 33.25 0.01 0.14 0.14 0 3,059 0
November 15, 2024 6.93 7.30 7.30 0 0 0 33.50 0.01 0.14 0.14 0 0 0
November 15, 2024 6.68 7.05 7.05 0 0 0 33.75 0.01 0.14 0.14 0 0 0
November 15, 2024 6.43 6.80 6.80 0 0 0 34.00 0.01 0.15 0.15 0 0 0
November 15, 2024 6.19 6.55 6.55 0 0 0 34.25 0.01 0.15 0.15 0 0 0
November 15, 2024 5.94 6.30 6.30 0 0 0 34.50 0.01 0.14 0.14 0 0 0
November 15, 2024 5.69 6.03 6.03 0 0 0 34.75 0.01 0.14 0.14 0 0 0
November 15, 2024 5.45 5.78 5.78 0 0 0 35.00 0.01 0.14 0.14 0 0 0
November 15, 2024 5.20 5.53 5.53 0 0 0 35.25 0.01 0.15 0.15 0 0 0
November 15, 2024 4.95 5.30 5.30 0 0 0 35.50 0.01 0.15 0.15 0 0 0
November 15, 2024 4.70 5.05 5.05 0 0 0 35.75 0.01 0.16 0.16 0 0 0
November 15, 2024 4.38 4.68 4.68 0 0 0 36.00 0 0.12 0.12 0 15,020 0
November 15, 2024 4.12 4.50 4.50 0 10 0 36.25 0 0.11 0.11 0 10 0
November 15, 2024 3.88 4.20 4.20 0 0 0 36.50 0 0.11 0.11 0 0 0
November 15, 2024 3.64 3.95 3.95 0 10 0 36.75 0 0.12 0.12 0 0 0
November 15, 2024 3.41 3.71 3.71 0 11 0 37.00 0 0.11 0.11 0 16,850 0
November 15, 2024 3.16 3.47 3.47 0 15 0 37.25 0 0.12 0.12 0 0 0
November 15, 2024 2.92 3.25 3.25 0 10 0 37.50 0 0.14 0.14 0 0 0
November 15, 2024 2.70 3.05 3.05 0 0 0 37.75 0.01 0.16 0.16 0 0 0
November 15, 2024 2.46 2.89 2.89 0 75 0 38.00 0.01 0.18 0.18 0 1 0
November 15, 2024 2.25 2.67 2.67 0 0 0 38.25 0.01 0.20 0.20 0 0 0
November 15, 2024 2.00 2.43 2.43 0 0 0 38.50 0.01 0.22 0.22 0 2 0
November 15, 2024 1.80 2.20 2.20 0 3 0 38.75 0.01 0.25 0.25 0 0 0
November 15, 2024 1.60 1.97 1.97 0 75 0 39.00 0.10 0.28 0.28 0 0 0
November 15, 2024 1.40 1.76 1.76 0 0 0 39.25 0.01 0.33 0.33 0 0 0
November 15, 2024 1.20 1.55 1.55 0 251 0 39.50 0.10 0.38 0.38 0 0 0
November 15, 2024 1.00 1.35 1.35 0 0 0 39.75 0.08 0.44 0.44 0 0 0
November 15, 2024 0.80 1.07 1.07 0 11 0 40.00 0.30 0.51 0.51 0 25 0
November 15, 2024 0.62 0.90 0.90 0 0 0 40.25 0.31 0.62 0.62 0 0 0
November 15, 2024 0.50 0.75 0.75 0 0 0 40.50 0.51 0.72 0.72 -0.11 0 1,600
November 15, 2024 0.31 0.61 0.61 0 0 0 40.75 0.60 0.84 0.84 0 0 0
November 15, 2024 0.21 0.50 0.50 0 0 0 41.00 0.77 0.97 0.97 0 0 0
November 15, 2024 0.11 0.39 0.39 0 0 0 41.25 0.92 1.11 1.11 0 0 0
November 15, 2024 0.02 0.30 0.30 0 0 0 41.50 1.06 1.33 1.33 0 0 0
December 20, 2024 23.39 23.75 23.75 0 0 0 17.00 0 0.13 0.13 0 30,180 0
December 20, 2024 22.39 22.75 22.75 0 0 0 18.00 0 0.13 0.13 0 5,050 0
December 20, 2024 21.39 21.75 21.75 0 0 0 19.00 0 0.13 0.13 0 7,500 0
December 20, 2024 15.39 15.75 15.75 0 10 0 25.00 0 0.14 0.14 0 10,854 0
December 20, 2024 14.39 14.75 14.75 0 0 0 26.00 0 0.14 0.14 0 390 0
December 20, 2024 12.40 12.75 12.75 0 0 0 28.00 0 0.15 0.15 0 2,945 0
December 20, 2024 10.39 10.80 10.80 0 2,100 0 30.00 0.01 0.17 0.17 0 30,050 0
December 20, 2024 8.40 8.80 8.80 0 5,557 0 32.00 0.01 0.08 0.08 0.01 8,109 13
December 20, 2024 7.40 7.80 7.80 0 16,500 0 33.00 0.01 0.19 0.19 0 18,600 0
December 20, 2024 7.15 7.55 7.55 0 0 0 33.25 0.01 0.20 0.20 0 0 0
December 20, 2024 6.92 7.30 7.30 0 0 0 33.50 0.01 0.20 0.20 0 0 0
December 20, 2024 6.67 7.05 7.05 0 0 0 33.75 0.01 0.20 0.20 0 0 0
December 20, 2024 6.42 6.80 6.80 0 32,256 0 34.00 0.01 0.09 0.09 0 57,263 0
December 20, 2024 6.18 6.55 6.55 0 0 0 34.25 0.01 0.21 0.21 0 0 0
December 20, 2024 5.94 6.30 6.30 0 22,600 0 34.50 0.01 0.22 0.22 0 28,600 0
December 20, 2024 5.69 6.10 6.10 0 21 0 34.75 0.01 0.23 0.23 0 0 0
December 20, 2024 5.45 5.85 5.85 0 32,940 0 35.00 0.01 0.23 0.23 0 24,583 0
December 20, 2024 5.20 5.60 5.60 0 0 0 35.25 0.01 0.23 0.23 0 0 0
December 20, 2024 4.95 5.35 5.35 0 0 0 35.50 0.01 0.25 0.25 0 0 0
December 20, 2024 4.72 5.10 5.10 0 0 0 35.75 0.01 0.29 0.29 0 0 0
December 20, 2024 4.48 4.85 4.85 0 28,045 0 36.00 0.01 0.28 0.28 0 33,546 0
December 20, 2024 4.20 4.60 4.60 0 0 0 36.25 0.01 0.49 0.49 0 0 0
December 20, 2024 3.95 4.35 4.35 0 1 0 36.50 0.01 0.49 0.49 0 0 0
December 20, 2024 3.74 4.10 4.10 0 0 0 36.75 0.01 0.49 0.49 0 0 0
December 20, 2024 3.50 3.86 3.86 0 48,449 0 37.00 0.02 0.49 0.49 0 33,250 0
December 20, 2024 3.25 3.70 3.70 0 0 0 37.25 0.04 0.49 0.49 0 0 0
December 20, 2024 2.90 3.45 3.45 0 25,004 0 37.50 0.01 0.49 0.49 0 0 0
December 20, 2024 2.70 3.25 3.25 0 0 0 37.75 0.01 0.49 0.49 0 0 0
December 20, 2024 2.40 3.00 3.00 0 35,070 0 38.00 0.01 0.43 0.43 0 25,000 0
December 20, 2024 2.20 2.78 2.78 0 0 0 38.25 0.01 0.46 0.46 0 0 0
December 20, 2024 2.10 2.54 2.54 0 25,010 0 38.50 0.10 0.50 0.50 0 0 0
December 20, 2024 1.90 2.35 2.35 0 0 0 38.75 0.10 0.54 0.54 0 0 0
December 20, 2024 1.70 2.14 2.14 0 21 0 39.00 0.20 0.59 0.59 -0.09 0 10
December 20, 2024 1.42 1.91 1.91 0 0 0 39.25 0.20 0.60 0.60 0 0 0
December 20, 2024 1.30 1.72 1.72 0 0 0 39.50 0.30 0.65 0.65 0 0 0
December 20, 2024 1.10 1.53 1.53 0 0 0 39.75 0.30 0.72 0.72 0 0 0
December 20, 2024 1.00 1.35 1.35 0 61 0 40.00 0.40 0.80 0.80 0 4 0
December 20, 2024 0.80 1.16 1.16 0 0 0 40.25 0.50 0.88 0.88 0 0 0
December 20, 2024 0.60 1.04 1.04 0 0 0 40.50 0.60 0.97 0.97 0 0 0
December 20, 2024 0.50 0.87 0.87 0 0 0 40.75 0.70 1.10 1.10 0 0 0
December 20, 2024 0.40 0.75 0.75 0 0 0 41.00 0.74 1.24 1.24 0 0 0
December 20, 2024 0.20 0.64 0.64 0 0 0 41.25 1.00 1.39 1.39 0 0 0
December 20, 2024 0.10 0.55 0.55 0 0 0 41.50 1.10 1.53 1.53 0 0 0
December 20, 2024 0.01 0.45 0.45 0 0 0 42.00 1.50 1.91 1.91 0 0 0
December 20, 2024 0 0.16 0.16 0 0 0 44.00 3.37 3.75 3.75 0 0 0
January 17, 2025 5.95 6.35 6.35 0 0 0 34.50 0.01 0.25 0.25 0 0 0
January 17, 2025 5.70 6.10 6.10 0 0 0 34.75 0.01 0.26 0.26 0 0 0
January 17, 2025 5.45 5.85 5.85 0 0 0 35.00 0.01 0.26 0.26 0 0 0
January 17, 2025 5.20 5.65 5.65 0 0 0 35.25 0.01 0.28 0.28 0 0 0
January 17, 2025 4.98 5.40 5.40 0 0 0 35.50 0.01 0.29 0.29 0 0 0
January 17, 2025 4.75 5.15 5.15 0 0 0 35.75 0.01 0.32 0.32 0 0 0
January 17, 2025 4.51 4.90 4.90 0 0 0 36.00 0.02 0.33 0.33 0 0 0
January 17, 2025 4.28 4.75 4.75 0 10 0 36.25 0.02 0.49 0.49 0 0 0
January 17, 2025 4.04 4.50 4.50 0 10 0 36.50 0.04 0.49 0.49 0 25 0
January 17, 2025 3.80 4.20 4.20 0 12 0 36.75 0.06 0.49 0.49 0 0 0
January 17, 2025 3.60 4.00 4.00 0 10 0 37.00 0.09 0.49 0.49 0 0 0
January 17, 2025 3.35 3.80 3.80 0 10 0 37.25 0.09 0.49 0.49 0 0 0
January 17, 2025 3.15 3.55 3.55 0 0 0 37.50 0.12 0.49 0.49 0 0 0
January 17, 2025 2.91 3.35 3.35 0 0 0 37.75 0.13 0.50 0.50 0 0 0
January 17, 2025 2.72 3.10 3.10 0 0 0 38.00 0.17 0.50 0.50 0 0 0
January 17, 2025 2.52 2.90 2.90 0 0 0 38.25 0.24 0.52 0.52 0 5 0
January 17, 2025 2.15 2.61 2.61 0 0 0 38.50 0.26 0.56 0.56 0 0 0
January 17, 2025 2.11 2.41 2.41 0 2 0 38.75 0.35 0.59 0.59 0 0 0
January 17, 2025 1.93 2.19 2.19 0 0 0 39.00 0.38 0.64 0.64 0 0 0
January 17, 2025 1.74 1.99 1.99 0 1 0 39.25 0.46 0.69 0.69 0 30 0
January 17, 2025 1.53 1.78 1.78 0 0 0 39.50 0.53 0.75 0.75 0 0 0
January 17, 2025 1.37 1.60 1.60 0 0 0 39.75 0.56 0.81 0.81 0 0 0
January 17, 2025 1.21 1.42 1.42 0 0 0 40.00 0.68 0.87 0.87 0 0 0
January 17, 2025 1.02 1.25 1.25 0 0 0 40.25 0.75 0.96 0.96 0 0 0
January 17, 2025 0.87 1.09 1.09 0 0 0 40.50 0.82 1.07 1.07 0 0 0
January 17, 2025 0.73 0.96 0.96 0 0 0 40.75 0.93 1.18 1.18 0 0 0
January 17, 2025 0.63 0.84 0.84 0 0 0 41.00 1.06 1.31 1.31 0 0 0
January 17, 2025 0.49 0.72 0.72 0 0 0 41.25 1.19 1.45 1.45 0 0 0
January 17, 2025 0.37 0.63 0.63 0 0 0 41.50 1.40 1.62 1.62 0 0 0
February 21, 2025 5.45 5.90 5.90 0 0 0 35.00 0.01 0.34 0.34 0 0 0
February 21, 2025 5.23 5.70 5.70 0 0 0 35.25 0.02 0.35 0.35 0 0 0
February 21, 2025 4.99 5.45 5.45 0 0 0 35.50 0.02 0.37 0.37 0 0 0
February 21, 2025 4.76 5.25 5.25 0 0 0 35.75 0.04 0.39 0.39 0 0 0
February 21, 2025 4.53 5.00 5.00 0 0 0 36.00 0.06 0.41 0.41 0 0 0
February 21, 2025 4.30 4.75 4.75 0 0 0 36.25 0.08 0.43 0.43 0 0 0
February 21, 2025 4.05 4.50 4.50 0 0 0 36.50 0.10 0.46 0.46 0 0 0
February 21, 2025 3.85 4.25 4.25 0 0 0 36.75 0.10 0.49 0.49 0 0 0
February 21, 2025 3.65 4.10 4.10 0 0 0 37.00 0.13 0.49 0.49 0 0 0
February 21, 2025 3.40 3.80 3.80 0 0 0 37.25 0.17 0.54 0.54 0 0 0
February 21, 2025 3.20 3.65 3.65 0 0 0 37.50 0.21 0.57 0.57 0 0 0
February 21, 2025 3.00 3.40 3.40 0 2 0 37.75 0.25 0.59 0.59 0 0 0
February 21, 2025 2.80 3.20 3.20 0 0 0 38.00 0.29 0.63 0.63 0 0 0
February 21, 2025 2.60 2.98 2.98 0 0 0 38.25 0.34 0.64 0.64 0 10 0
February 21, 2025 2.39 2.78 2.78 0 0 0 38.50 0.40 0.68 0.68 0 1 0
February 21, 2025 2.16 2.50 2.50 0 0 0 38.75 0.46 0.76 0.76 0 0 0
February 21, 2025 2.02 2.30 2.30 0 0 0 39.00 0.52 0.80 0.80 0 0 0
February 21, 2025 1.84 2.11 2.11 0 0 0 39.25 0.58 0.83 0.83 0 0 0
February 21, 2025 1.66 1.91 1.91 0 0 0 39.50 0.61 0.92 0.92 0 0 0
February 21, 2025 1.49 1.73 1.73 0 0 0 39.75 0.69 0.99 0.99 0 0 0
February 21, 2025 1.33 1.57 1.57 0 0 0 40.00 0.78 1.07 1.07 0 0 0
February 21, 2025 1.17 1.41 1.41 0 0 0 40.25 0.88 1.17 1.17 0 0 0
February 21, 2025 1.02 1.27 1.27 0 0 0 40.50 0.99 1.28 1.28 0 0 0
February 21, 2025 0.88 1.13 1.13 0 0 0 40.75 1.11 1.39 1.39 0 0 0
February 21, 2025 0.75 1.00 1.00 0 0 0 41.00 1.23 1.50 1.50 0 0 0
February 21, 2025 0.63 0.88 0.88 0 0 0 41.25 1.36 1.64 1.64 0 0 0
February 21, 2025 0.51 0.78 0.78 0 0 0 41.50 1.50 1.79 1.79 0 0 0
March 21, 2025 23.33 23.80 23.80 0 0 0 17.00 0 0.18 0.18 0 17,079 0
March 21, 2025 22.33 22.80 22.80 0 0 0 18.00 0 0.18 0.18 0 12,550 0
March 21, 2025 20.33 20.80 20.80 0 0 0 20.00 0 0.19 0.19 0 36,111 0
March 21, 2025 19.33 19.80 19.80 0 5 0 21.00 0 0.20 0.20 0 27,210 0
March 21, 2025 18.33 18.80 18.80 0 0 0 22.00 0 0.20 0.20 0 7,000 0
March 21, 2025 17.34 17.85 17.85 0 0 0 23.00 0 0.26 0.26 0 74,182 0
March 21, 2025 16.34 16.85 16.85 0 0 0 24.00 0.01 0.26 0.26 0 67,335 0
March 21, 2025 15.34 15.85 15.85 0 10 0 25.00 0.01 0.06 0.06 0 120,453 0
March 21, 2025 14.34 14.85 14.85 0 0 0 26.00 0.01 0.06 0.06 0 58,209 0
March 21, 2025 13.34 13.85 13.85 0 0 0 27.00 0.01 0.29 0.29 0 0 0
March 21, 2025 12.34 12.85 12.85 0 4 0 28.00 0.01 0.30 0.30 0 13,590 0
March 21, 2025 11.34 11.85 11.85 0 0 0 29.00 0.01 0.31 0.31 0 31,310 0
March 21, 2025 10.35 10.85 10.85 0 69 0 30.00 0.01 0.32 0.32 0 88,196 0
March 21, 2025 9.85 10.35 10.35 0 1 0 30.50 0.01 0.33 0.33 0 28,023 0
March 21, 2025 9.36 9.85 9.85 0 0 0 31.00 0.01 0.34 0.34 0 285 0
March 21, 2025 8.86 9.35 9.35 0 45 0 31.50 0.01 0.35 0.35 0 5,020 0
March 21, 2025 8.37 8.85 8.85 0 17,534 0 32.00 0.01 0.31 0.31 0 72,063 0
March 21, 2025 7.40 7.90 7.90 0 29,045 0 33.00 0.01 0.35 0.35 0 83,893 0
March 21, 2025 6.44 6.71 6.71 0.04 52,020 1 34.00 0.01 0.38 0.38 0 60,810 0
March 21, 2025 5.96 6.45 6.45 0 17,510 0 34.50 0.01 0.42 0.42 0 14,002 0
March 21, 2025 5.50 6.00 6.00 0 38,512 0 35.00 0.11 0.44 0.44 0 59,127 0
March 21, 2025 4.40 4.80 4.80 0 39,068 0 36.00 0.01 0.36 0.36 0 114,004 0
March 21, 2025 3.95 4.35 4.35 0 9,760 0 36.50 0.06 0.31 0.31 0 33,760 0
March 21, 2025 3.50 3.90 3.90 0 64,275 0 37.00 0.11 0.39 0.39 0 51,000 0
March 21, 2025 2.61 3.05 3.05 0 49,006 0 38.00 0.22 0.66 0.66 0 1,658 0
March 21, 2025 1.94 2.22 2.22 0 36,621 0 39.00 0.46 0.90 0.90 0 36,540 0
March 21, 2025 1.81 2.18 2.18 0 0 0 39.25 0.57 0.95 0.95 0 0 0
March 21, 2025 1.63 2.01 2.01 0 0 0 39.50 0.65 1.04 1.04 0 0 0
March 21, 2025 1.50 1.84 1.84 0 0 0 39.75 0.74 1.13 1.13 0 0 0
March 21, 2025 1.40 1.69 1.69 0 29,528 0 40.00 0.88 1.20 1.20 0 7,001 0
March 21, 2025 1.32 1.54 1.54 0 0 0 40.25 1.08 1.30 1.30 0 0 0
March 21, 2025 1.18 1.40 1.40 0 0 0 40.50 1.19 1.40 1.40 0 0 0
March 21, 2025 1.04 1.26 1.26 0 0 0 40.75 1.30 1.57 1.57 0 35 0
March 21, 2025 0.91 1.11 1.11 0 0 0 41.00 1.42 1.70 1.70 0 0 0
March 21, 2025 0.78 1.00 1.00 0 0 0 41.25 1.56 1.80 1.80 0 0 0
March 21, 2025 0.68 0.90 0.90 0 0 0 41.50 1.69 1.90 1.90 0 0 0
March 21, 2025 0.47 0.70 0.70 0 0 0 42.00 1.99 2.20 2.20 0 0 0
March 21, 2025 0.16 0.50 0.50 0 15,000 0 43.00 2.68 3.10 3.10 0 0 0
March 21, 2025 0.01 0.37 0.37 0 0 0 44.00 3.48 3.90 3.90 0 0 0
March 21, 2025 0.01 0.26 0.26 0 35,013 0 45.00 4.37 4.85 4.85 0 0 0
March 21, 2025 0.01 0.20 0.20 0 0 0 46.00 5.32 5.80 5.80 0 0 0
March 21, 2025 0 0.18 0.18 0 39 0 50.00 9.31 9.80 9.80 0 0 0
June 20, 2025 12.10 12.66 12.66 0 0 0 28.00 0 0.23 0.23 0 0 0
June 20, 2025 10.10 10.67 10.67 0 0 0 30.00 0.01 0.27 0.27 0 30 0
June 20, 2025 8.14 8.71 8.71 0 10,000 0 32.00 0.01 0.33 0.33 0 15,000 0
June 20, 2025 6.24 6.81 6.81 0 0 0 34.00 0.10 0.46 0.46 0 30 0
June 20, 2025 5.78 6.35 6.35 0 0 0 34.50 0.10 0.50 0.50 0 0 0
June 20, 2025 5.35 5.90 5.90 0 14,000 0 35.00 0.11 0.55 0.55 0 14,000 0
June 20, 2025 4.90 5.50 5.50 0 12,750 0 35.50 0.20 0.50 0.50 0 12,750 0
June 20, 2025 4.50 4.90 4.90 0 19,010 0 36.00 0.15 0.45 0.45 0 19,000 0
June 20, 2025 3.65 4.05 4.05 0 26,005 0 37.00 0.27 0.56 0.56 0 34,000 0
June 20, 2025 2.85 3.20 3.20 0 22,280 0 38.00 0.50 0.72 0.72 0 22,282 0
June 20, 2025 2.11 2.47 2.47 0 0 0 39.00 0.77 1.06 1.06 0 0 0
June 20, 2025 1.55 1.85 1.85 0 3 0 40.00 1.12 1.45 1.45 0 10,000 0
June 20, 2025 0.55 0.96 0.96 0 0 0 42.00 2.01 2.50 2.50 0 0 0
June 20, 2025 0.01 0.39 0.39 0 0 0 44.00 3.40 4.00 4.00 0 0 0
June 20, 2025 0 0.16 0.16 0 0 0 46.00 5.10 5.71 5.71 0 0 0
September 19, 2025 21.10 21.69 21.69 0 0 0 19.00 0.01 0.27 0.27 0 0 0
September 19, 2025 10.06 10.71 10.71 0 0 0 30.00 0.01 0.45 0.45 0 75 0
September 19, 2025 9.08 9.72 9.72 0 0 0 31.00 0.01 0.49 0.49 0 0 0
September 19, 2025 8.10 8.75 8.75 0 35 0 32.00 0.10 0.54 0.54 0 0 0
September 19, 2025 6.25 6.90 6.90 0 0 0 34.00 0.20 0.63 0.63 0 0 0
September 19, 2025 5.40 6.05 6.05 0 0 0 35.00 0.30 0.75 0.75 0 15,000 0
September 19, 2025 4.60 5.00 5.00 0 0 0 36.00 0.30 0.81 0.81 0 0 0
September 19, 2025 3.70 4.15 4.15 0 13,250 0 37.00 0.50 0.99 0.99 0 23,250 0
September 19, 2025 3.00 3.40 3.40 0 84 0 38.00 0.80 1.02 1.02 0 5,026 0
September 19, 2025 2.31 2.85 2.85 0 0 0 39.00 1.10 1.53 1.53 0 0 0
September 19, 2025 1.73 2.11 2.11 0 18,253 0 40.00 1.40 1.90 1.90 0 18,250 0
September 19, 2025 0.77 1.19 1.19 0 0 0 42.00 2.37 2.88 2.88 0 0 0
September 19, 2025 0.20 0.59 0.59 0 0 0 44.00 3.65 4.25 4.25 0 0 0
September 19, 2025 0 0.25 0.25 0 0 0 46.00 5.30 5.87 5.87 0 0 0
December 19, 2025 10.25 10.95 10.95 0 0 0 30.00 0.17 0.59 0.59 0 0 0
December 19, 2025 5.64 6.30 6.30 0 0 0 35.00 0.50 1.00 1.00 0 20 0
December 19, 2025 4.80 5.45 5.45 0 7,500 0 36.00 0.62 1.10 1.10 0 7,500 0
December 19, 2025 4.05 4.70 4.70 0 5,000 0 37.00 0.84 1.30 1.30 0 15,000 0
December 19, 2025 3.30 3.90 3.90 0 0 0 38.00 1.15 1.46 1.46 0 0 0
December 19, 2025 0.95 1.33 1.33 0 0 0 42.00 2.60 3.30 3.30 0 0 0
March 20, 2026 22.20 22.96 22.96 0 0 0 18.00 0.01 0.49 0.49 0 20 0
March 20, 2026 21.20 21.97 21.97 0 0 0 19.00 0.05 0.11 0.11 0.01 87,046 1
March 20, 2026 20.20 20.97 20.97 0 1 0 20.00 0.05 0.09 0.09 0.02 181,753 2
March 20, 2026 18.20 18.95 18.95 0 0 0 22.00 0.01 0.49 0.49 0 0 0
March 20, 2026 17.20 17.95 17.95 0 0 0 23.00 0.01 0.17 0.17 0 27,057 0
March 20, 2026 16.20 16.95 16.95 0 3 0 24.00 0.01 0.50 0.50 0 15,500 0
March 20, 2026 15.20 15.95 15.95 0 0 0 25.00 0.10 0.20 0.20 0 113,675 1
March 20, 2026 14.20 14.95 14.95 0 0 0 26.00 0.03 0.49 0.49 0 60,070 0
March 20, 2026 13.20 13.95 13.95 0 0 0 27.00 0.03 0.49 0.49 0 32,000 0
March 20, 2026 12.20 12.95 12.95 0 0 0 28.00 0.10 0.31 0.31 0 69,350 0
March 20, 2026 11.20 11.95 11.95 0 0 0 29.00 0.11 0.60 0.60 0 39,120 0
March 20, 2026 10.20 10.62 10.62 0 1,513 0 30.00 0.20 0.41 0.41 0 70,833 0
March 20, 2026 9.25 10.00 10.00 0 29,513 0 31.00 0.20 0.70 0.70 0 29,620 0
March 20, 2026 8.30 9.05 9.05 0 26,030 0 32.00 0.30 0.80 0.80 0 20,515 0
March 20, 2026 7.35 8.15 8.15 0 5,101 0 33.00 0.40 0.63 0.63 0.09 56,636 13
March 20, 2026 6.50 7.25 7.25 0 24,796 0 34.00 0.60 0.83 0.83 0.08 62,269 2
March 20, 2026 6.05 6.75 6.75 0 30 0 34.50 0.60 1.10 1.10 0 0 0
March 20, 2026 5.65 6.03 6.03 0 43,064 0 35.00 0.70 1.20 1.20 0 68,504 0
March 20, 2026 4.85 5.20 5.20 0 32,064 1 36.00 0.77 1.46 1.46 0 27,000 0
March 20, 2026 4.10 4.80 4.80 0 12,258 0 37.00 1.10 1.60 1.60 0 5,328 0
March 20, 2026 3.40 4.10 4.10 0 80 0 38.00 1.40 1.90 1.90 0 48 0
March 20, 2026 2.73 3.40 3.40 0 5,501 0 39.00 1.70 2.06 2.06 0 30 0
March 20, 2026 2.11 2.54 2.54 0 37,607 0 40.00 2.07 2.31 2.31 0 2,512 0
March 20, 2026 1.12 1.59 1.59 0 37,500 0 42.00 3.05 3.60 3.60 0 0 0
March 20, 2026 0.82 1.19 1.19 0 30,000 0 43.00 3.60 4.20 4.20 0 0 0
March 20, 2026 0.54 1.00 1.00 0 25,015 0 44.00 4.25 4.95 4.95 0 0 0
March 20, 2026 0.31 0.64 0.64 0 16,464 0 45.00 4.95 5.70 5.70 0 0 0
March 20, 2026 0.01 0.37 0.37 0 0 0 50.00 9.20 9.95 9.95 0 0 0
June 19, 2026 9.20 10.00 10.00 0 0 0 31.00 0.40 0.90 0.90 0 0 0
June 19, 2026 8.25 9.10 9.10 0 0 0 32.00 0.50 1.00 1.00 0 0 0
June 19, 2026 4.15 4.90 4.90 0 12 0 37.00 1.40 1.90 1.90 0 0 0
June 19, 2026 3.45 4.20 4.20 0 0 0 38.00 1.60 2.10 2.10 0 0 0
June 19, 2026 2.82 3.59 3.59 0 0 0 39.00 1.94 2.40 2.40 0 0 0
June 19, 2026 1.72 2.51 2.51 0 40 0 41.00 2.84 3.50 3.50 0 8 0
June 19, 2026 1.31 1.80 1.80 0 0 0 42.00 3.25 3.90 3.90 0 10 0
March 19, 2027 21.90 23.28 23.28 0 0 0 18.00 0.01 0.50 0.50 0 32,584 0
March 19, 2027 20.90 22.28 22.28 0 0 0 19.00 0.01 0.50 0.50 0 10 0
March 19, 2027 19.90 21.28 21.28 0 0 0 20.00 0.01 0.50 0.50 0 20,012 0
March 19, 2027 17.90 19.28 19.28 0 0 0 22.00 0.10 0.60 0.60 0 0 0
March 19, 2027 16.90 18.28 18.28 0 0 0 23.00 0.10 0.60 0.60 0 0 0
March 19, 2027 15.90 17.28 17.28 0 0 0 24.00 0.20 0.70 0.70 0 0 0
March 19, 2027 14.90 16.28 16.28 0 0 0 25.00 0.20 0.70 0.70 0 30 0
March 19, 2027 12.90 14.28 14.28 0 0 0 27.00 0.40 0.90 0.90 0 1,044 0
March 19, 2027 11.90 13.28 13.28 0 0 0 28.00 0.50 1.00 1.00 0 17,682 0
March 19, 2027 10.90 12.28 12.28 0 0 0 29.00 0.50 1.00 1.00 0 10 0
March 19, 2027 10.00 11.20 11.20 0 13 0 30.00 0.70 1.20 1.20 0 11,048 0
March 19, 2027 9.10 10.30 10.30 0 56 0 31.00 0.80 1.05 1.05 0 42,689 0
March 19, 2027 8.20 9.40 9.40 0 30 0 32.00 0.90 1.17 1.17 0 32,333 0
March 19, 2027 7.30 7.80 7.80 0.15 21,022 3 33.00 1.10 1.60 1.60 0 196 0
March 19, 2027 6.50 7.62 7.62 0 12,600 0 34.00 1.30 1.80 1.80 0 337 0
March 19, 2027 5.70 6.65 6.65 0 6,500 0 35.00 1.11 1.70 1.70 0.09 16,312 3
March 19, 2027 5.10 6.05 6.05 0 8,100 0 36.00 1.25 2.63 2.63 0 9,090 0
March 19, 2027 4.50 4.76 4.76 0 30,000 0 37.00 1.55 2.25 2.25 0 30,115 0
March 19, 2027 3.80 4.60 4.60 0 25,066 0 38.00 2.20 3.00 3.00 0 762 0
March 19, 2027 2.87 4.15 4.15 0 48,540 0 39.00 2.60 3.03 3.03 0 41,808 0
March 19, 2027 2.70 3.50 3.50 0.22 46,511 1 40.00 3.00 3.65 3.65 0 25,296 1
March 19, 2027 1.90 2.40 2.40 0 25,589 0 42.00 3.70 5.07 5.07 0 56 0
March 19, 2027 0.16 1.72 1.72 0 84 0 45.00 5.61 6.80 6.80 0 0 0
March 19, 2027 0.70 1.20 1.20 0 10 0 46.00 6.31 7.50 7.50 0 0 0
March 19, 2027 0.10 0.60 0.60 0 0 0 50.00 9.40 10.60 10.60 0 0 0

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