History of CCASS shareholding
Participant: DA INTERNATIONAL FINANCIAL SERVICE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 30,000 | +0 | 0.00% | 2,326,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 30,000 | +0 | 0.00% | 2,505,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 30,000 | +500 | 0.00% | 2,685,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 29,500 | +500 | 0.00% | 2,685,975 |
| 2025-10-08 | 2025-10-03 | 90.900 | 29,000 | -500 | 0.00% | 2,636,100 |
| 2025-10-03 | 2025-09-30 | 79.550 | 29,500 | +3,000 | 0.00% | 2,346,725 |
| 2025-09-30 | 2025-09-26 | 72.950 | 26,500 | +500 | 0.00% | 1,933,175 |
| 2025-09-29 | 2025-09-25 | 76.800 | 26,000 | -500 | 0.00% | 1,996,800 |
| 2025-09-24 | 2025-09-22 | 73.350 | 26,500 | +500 | 0.00% | 1,943,775 |
| 2025-09-22 | 2025-09-18 | 69.500 | 26,000 | -1,000 | 0.00% | 1,807,000 |
| 2025-09-17 | 2025-09-15 | 63.000 | 27,000 | +500 | 0.00% | 1,701,000 |
| 2025-09-15 | 2025-09-11 | 63.350 | 26,500 | +500 | 0.00% | 1,678,775 |
| 2025-09-11 | 2025-09-09 | 58.250 | 26,000 | +3,500 | 0.00% | 1,514,500 |
| 2025-09-10 | 2025-09-08 | 58.150 | 22,500 | -1,500 | 0.00% | 1,308,375 |
| 2025-09-08 | 2025-09-04 | 56.000 | 24,000 | +1,000 | 0.00% | 1,344,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 23,000 | +1,000 | 0.00% | 1,396,100 |
| 2025-09-03 | 2025-09-01 | 63.650 | 22,000 | -2,000 | 0.00% | 1,400,300 |
| 2025-08-20 | 2025-08-18 | 51.800 | 24,000 | -500 | 0.00% | 1,243,200 |
| 2025-08-19 | 2025-08-15 | 52.750 | 24,500 | -1,000 | 0.00% | 1,292,375 |
| 2025-08-18 | 2025-08-14 | 52.000 | 25,500 | +500 | 0.00% | 1,326,000 |
| 2025-08-14 | 2025-08-12 | 51.150 | 25,000 | -500 | 0.00% | 1,278,750 |
| 2025-08-12 | 2025-08-08 | 48.660 | 25,500 | -1,000 | 0.00% | 1,240,830 |
| 2025-06-27 | 2025-06-25 | 44.050 | 26,500 | +2,500 | 0.00% | 1,167,325 |
| 2025-04-24 | 2025-04-22 | 46.600 | 24,000 | +500 | 0.00% | 1,118,400 |
| 2025-04-10 | 2025-04-08 | 39.150 | 23,500 | +500 | 0.00% | 920,025 |
| 2025-04-09 | 2025-04-07 | 37.700 | 23,000 | -12,000 | 0.00% | 867,100 |
| 2025-04-03 | 2025-04-01 | 44.300 | 35,000 | -500 | 0.00% | 1,550,500 |
| 2025-04-02 | 2025-03-31 | 46.100 | 35,500 | -1,000 | 0.00% | 1,636,550 |
| 2025-04-01 | 2025-03-28 | 48.000 | 36,500 | -2,000 | 0.00% | 1,752,000 |
| 2025-03-31 | 2025-03-27 | 50.350 | 38,500 | +1,500 | 0.00% | 1,938,475 |
| 2025-03-28 | 2025-03-26 | 48.300 | 37,000 | +1,000 | 0.00% | 1,787,100 |
| 2025-03-27 | 2025-03-25 | 47.500 | 36,000 | -1,000 | 0.00% | 1,710,000 |
| 2025-03-26 | 2025-03-24 | 48.300 | 37,000 | +1,000 | 0.00% | 1,787,100 |
| 2025-03-17 | 2025-03-13 | 49.850 | 36,000 | -3,000 | 0.00% | 1,794,600 |
| 2025-03-11 | 2025-03-07 | 54.600 | 39,000 | +500 | 0.00% | 2,129,400 |
| 2025-03-04 | 2025-02-28 | 53.600 | 38,500 | +7,000 | 0.00% | 2,063,600 |
| 2025-02-25 | 2025-02-21 | 54.200 | 31,500 | -1,000 | 0.00% | 1,707,300 |
| 2025-02-19 | 2025-02-17 | 47.500 | 32,500 | -5,000 | 0.00% | 1,543,750 |
| 2025-02-17 | 2025-02-13 | 46.000 | 37,500 | +4,000 | 0.00% | 1,725,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 33,500 | -27,000 | 0.00% | 1,606,325 |
| 2025-02-13 | 2025-02-11 | 45.300 | 60,500 | +1,500 | 0.00% | 2,740,650 |
| 2025-02-11 | 2025-02-07 | 46.650 | 59,000 | -500 | 0.00% | 2,752,350 |
| 2025-02-05 | 2025-02-03 | 41.900 | 59,500 | -500 | 0.00% | 2,493,050 |
| 2025-01-27 | 2025-01-23 | 39.050 | 60,000 | -10,000 | 0.00% | 2,343,000 |
| 2025-01-24 | 2025-01-22 | 42.100 | 70,000 | +22,500 | 0.00% | 2,947,000 |
| 2025-01-22 | 2025-01-20 | 39.400 | 47,500 | +2,500 | 0.00% | 1,871,500 |
| 2025-01-21 | 2025-01-17 | 39.450 | 45,000 | -12,000 | 0.00% | 1,775,250 |
| 2025-01-20 | 2025-01-16 | 36.000 | 57,000 | -10,000 | 0.00% | 2,052,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 67,000 | +5,000 | 0.00% | 2,492,400 |
| 2025-01-07 | 2025-01-03 | 29.550 | 62,000 | -7,500 | 0.00% | 1,832,100 |
| 2025-01-06 | 2025-01-02 | 29.000 | 69,500 | +4,500 | 0.00% | 2,015,500 |
| 2025-01-03 | 2024-12-31 | 31.800 | 65,000 | +3,000 | 0.00% | 2,067,000 |
| 2024-12-27 | 2024-12-20 | 28.300 | 62,000 | -20,000 | 0.00% | 1,754,600 |
| 2024-12-16 | 2024-12-12 | 27.100 | 82,000 | -15,000 | 0.00% | 2,222,200 |
| 2024-12-13 | 2024-12-11 | 26.800 | 97,000 | +15,000 | 0.00% | 2,599,600 |
| 2024-11-22 | 2024-11-20 | 26.900 | 82,000 | -15,000 | 0.00% | 2,205,800 |
| 2024-11-21 | 2024-11-19 | 27.100 | 97,000 | +15,000 | 0.00% | 2,628,700 |
| 2024-11-18 | 2024-11-14 | 26.550 | 82,000 | -17,000 | 0.00% | 2,177,100 |
| 2024-11-14 | 2024-11-12 | 27.150 | 99,000 | -102,000 | 0.00% | 2,687,850 |
| 2024-11-13 | 2024-11-11 | 29.500 | 201,000 | +18,000 | 0.00% | 5,929,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 183,000 | -500 | 0.00% | 5,224,650 |
| 2024-11-11 | 2024-11-07 | 28.250 | 183,500 | +22,000 | 0.00% | 5,183,875 |
| 2024-11-08 | 2024-11-06 | 26.900 | 161,500 | +77,000 | 0.00% | 4,344,350 |
| 2024-11-07 | 2024-11-05 | 27.500 | 84,500 | +9,000 | 0.00% | 2,323,750 |
| 2024-11-05 | 2024-11-01 | 25.750 | 75,500 | +5,000 | 0.00% | 1,944,125 |
| 2024-10-31 | 2024-10-29 | 28.700 | 70,500 | -4,000 | 0.00% | 2,023,350 |
| 2024-10-29 | 2024-10-25 | 28.800 | 74,500 | -75,000 | 0.00% | 2,145,600 |
| 2024-10-28 | 2024-10-24 | 28.500 | 149,500 | -55,000 | 0.00% | 4,260,750 |
| 2024-10-24 | 2024-10-22 | 29.700 | 204,500 | +5,000 | 0.00% | 6,073,650 |
| 2024-10-23 | 2024-10-21 | 29.600 | 199,500 | -56,000 | 0.00% | 5,905,200 |
| 2024-10-22 | 2024-10-18 | 30.250 | 255,500 | +183,000 | 0.00% | 7,728,875 |
| 2024-10-18 | 2024-10-16 | 25.800 | 72,500 | -78,000 | 0.00% | 1,870,500 |
| 2024-10-17 | 2024-10-15 | 26.150 | 150,500 | +27,500 | 0.00% | 3,935,575 |
| 2024-10-16 | 2024-10-14 | 26.650 | 123,000 | +27,500 | 0.00% | 3,277,950 |
| 2024-10-15 | 2024-10-10 | 25.500 | 95,500 | +25,500 | 0.00% | 2,435,250 |
| 2024-10-14 | 2024-10-09 | 27.200 | 70,000 | -23,500 | 0.00% | 1,904,000 |
| 2024-10-10 | 2024-10-08 | 27.200 | 93,500 | -216,000 | 0.00% | 2,543,200 |
| 2024-10-09 | 2024-10-07 | 33.300 | 309,500 | -2,000 | 0.00% | 10,306,350 |
| 2024-10-08 | 2024-10-04 | 27.350 | 311,500 | +120,500 | 0.00% | 8,519,525 |
| 2024-10-07 | 2024-10-03 | 21.150 | 191,000 | +100,000 | 0.00% | 4,039,650 |
| 2024-10-04 | 2024-10-02 | 22.200 | 91,000 | +37,000 | 0.00% | 2,020,200 |
| 2024-09-05 | 2024-09-03 | 16.380 | 54,000 | -500 | 0.00% | 884,520 |
| 2024-07-05 | 2024-07-03 | 17.540 | 54,500 | +34,000 | 0.00% | 955,930 |
| 2024-05-23 | 2024-05-21 | 16.040 | 20,500 | -4,500 | 0.00% | 328,820 |
| 2024-04-18 | 2024-04-16 | 14.020 | 25,000 | -5,000 | 0.00% | 350,500 |
| 2024-04-08 | 2024-04-03 | 15.160 | 30,000 | +10,000 | 0.00% | 454,800 |
| 2024-03-28 | 2024-03-26 | 15.400 | 20,000 | +5,000 | 0.00% | 308,000 |
| 2024-03-21 | 2024-03-19 | 16.620 | 15,000 | -25,000 | 0.00% | 249,300 |
| 2024-02-14 | 2024-02-07 | 14.120 | 40,000 | -11,000 | 0.00% | 564,800 |
| 2024-01-24 | 2024-01-22 | 15.000 | 51,000 | -4,000 | 0.00% | 765,000 |
| 2024-01-18 | 2024-01-16 | 16.760 | 55,000 | -600,000 | 0.00% | 921,800 |
| 2024-01-11 | 2024-01-09 | 17.620 | 655,000 | -100,000 | 0.01% | 11,541,100 |
| 2024-01-09 | 2024-01-05 | 18.460 | 755,000 | -3,000 | 0.01% | 13,937,300 |
| 2024-01-04 | 2024-01-02 | 19.400 | 758,000 | -200,000 | 0.01% | 14,705,200 |
| 2023-12-28 | 2023-12-22 | 20.150 | 958,000 | -400,000 | 0.01% | 19,303,700 |
| 2023-12-15 | 2023-12-13 | 20.550 | 1,358,000 | -1,500 | 0.02% | 27,906,900 |
| 2023-12-05 | 2023-12-01 | 21.250 | 1,359,500 | -52,500 | 0.02% | 28,889,375 |
| 2023-11-29 | 2023-11-27 | 22.200 | 1,412,000 | +20,000 | 0.02% | 31,346,400 |
| 2023-11-28 | 2023-11-24 | 21.550 | 1,392,000 | -4,000 | 0.02% | 29,997,600 |
| 2023-11-27 | 2023-11-23 | 21.800 | 1,396,000 | +4,000 | 0.02% | 30,432,800 |
| 2023-11-24 | 2023-11-22 | 21.450 | 1,392,000 | -10,000 | 0.02% | 29,858,400 |
| 2023-11-23 | 2023-11-21 | 21.700 | 1,402,000 | -15,000 | 0.02% | 30,423,400 |
| 2023-11-22 | 2023-11-20 | 22.400 | 1,417,000 | +5,000 | 0.02% | 31,740,800 |
| 2023-11-21 | 2023-11-17 | 21.600 | 1,412,000 | -5,000 | 0.02% | 30,499,200 |
| 2023-11-20 | 2023-11-16 | 21.850 | 1,417,000 | -24,500 | 0.02% | 30,961,450 |
| 2023-11-15 | 2023-11-13 | 22.200 | 1,441,500 | +466,500 | 0.02% | 32,001,300 |
| 2023-11-14 | 2023-11-10 | 21.800 | 975,000 | -875,000 | 0.01% | 21,255,000 |
| 2023-11-13 | 2023-11-09 | 23.400 | 1,850,000 | -16,500 | 0.02% | 43,290,000 |
| 2023-11-10 | 2023-11-08 | 23.900 | 1,866,500 | +172,500 | 0.02% | 44,609,350 |
| 2023-11-09 | 2023-11-07 | 24.000 | 1,694,000 | -50,000 | 0.02% | 40,656,000 |
| 2023-11-08 | 2023-11-06 | 24.350 | 1,744,000 | -150,000 | 0.02% | 42,466,400 |
| 2023-11-06 | 2023-11-02 | 23.850 | 1,894,000 | -170,000 | 0.02% | 45,171,900 |
| 2023-11-02 | 2023-10-31 | 23.300 | 2,064,000 | +6,000 | 0.03% | 48,091,200 |
| 2023-11-01 | 2023-10-30 | 24.150 | 2,058,000 | +1,604,000 | 0.03% | 49,700,700 |
| 2023-10-31 | 2023-10-27 | 22.750 | 454,000 | +10,000 | 0.01% | 10,328,500 |
| 2023-10-30 | 2023-10-26 | 21.500 | 444,000 | -352,000 | 0.01% | 9,546,000 |
| 2023-10-27 | 2023-10-25 | 21.600 | 796,000 | -200,000 | 0.01% | 17,193,600 |
| 2023-10-26 | 2023-10-24 | 21.200 | 996,000 | +20,000 | 0.01% | 21,115,200 |
| 2023-10-24 | 2023-10-19 | 20.950 | 976,000 | +400,000 | 0.01% | 20,447,200 |
| 2023-10-20 | 2023-10-18 | 20.950 | 576,000 | +30,000 | 0.01% | 12,067,200 |
| 2023-10-19 | 2023-10-17 | 20.550 | 546,000 | -480,000 | 0.01% | 11,220,300 |
| 2023-10-18 | 2023-10-16 | 20.150 | 1,026,000 | -10,000 | 0.01% | 20,673,900 |
| 2023-10-17 | 2023-10-13 | 20.700 | 1,036,000 | +199,500 | 0.01% | 21,445,200 |
| 2023-10-16 | 2023-10-12 | 21.000 | 836,500 | +60,000 | 0.01% | 17,566,500 |
| 2023-10-06 | 2023-10-04 | 19.360 | 776,500 | -2,000 | 0.01% | 15,033,040 |
| 2023-10-04 | 2023-09-29 | 20.050 | 778,500 | +700,000 | 0.01% | 15,608,925 |
| 2023-09-15 | 2023-09-13 | 19.820 | 78,500 | +500 | 0.00% | 1,555,870 |
| 2023-09-14 | 2023-09-12 | 19.820 | 78,000 | +500 | 0.00% | 1,545,960 |
| 2023-09-11 | 2023-09-06 | 21.450 | 77,500 | +3,000 | 0.00% | 1,662,375 |
| 2023-09-05 | 2023-08-31 | 19.700 | 74,500 | +2,500 | 0.00% | 1,467,650 |
| 2023-08-31 | 2023-08-29 | 19.080 | 72,000 | +3,000 | 0.00% | 1,373,760 |
| 2023-08-29 | 2023-08-25 | 17.760 | 69,000 | +2,000 | 0.00% | 1,225,440 |
| 2023-08-24 | 2023-08-22 | 17.440 | 67,000 | +2,000 | 0.00% | 1,168,480 |
| 2023-08-16 | 2023-08-14 | 17.640 | 65,000 | -2,000 | 0.00% | 1,146,600 |
| 2023-08-15 | 2023-08-11 | 18.100 | 67,000 | -4,500 | 0.00% | 1,212,700 |
| 2023-07-25 | 2023-07-21 | 19.020 | 71,500 | -400,000 | 0.00% | 1,359,930 |
| 2023-07-20 | 2023-07-18 | 19.620 | 471,500 | +399,500 | 0.01% | 9,250,830 |
| 2023-07-14 | 2023-07-12 | 19.600 | 72,000 | -1,500 | 0.00% | 1,411,200 |
| 2023-07-13 | 2023-07-11 | 19.800 | 73,500 | +1,500 | 0.00% | 1,455,300 |
| 2023-06-15 | 2023-06-13 | 22.500 | 72,000 | +2,000 | 0.00% | 1,620,000 |
| 2023-06-09 | 2023-06-07 | 21.700 | 70,000 | -300,000 | 0.00% | 1,519,000 |
| 2023-06-08 | 2023-06-06 | 21.200 | 370,000 | -300,000 | 0.00% | 7,844,000 |
| 2023-06-07 | 2023-06-05 | 21.200 | 670,000 | +600,000 | 0.01% | 14,204,000 |
| 2023-06-02 | 2023-05-31 | 20.300 | 70,000 | +7,500 | 0.00% | 1,421,000 |
| 2023-05-30 | 2023-05-25 | 19.460 | 62,500 | -600,000 | 0.00% | 1,216,250 |
| 2023-05-09 | 2023-05-05 | 20.950 | 662,500 | -1,026,000 | 0.01% | 13,879,375 |
| 2023-05-03 | 2023-04-28 | 22.550 | 1,688,500 | -31,000 | 0.02% | 38,075,675 |
| 2023-04-27 | 2023-04-25 | 21.700 | 1,719,500 | +400,000 | 0.02% | 37,313,150 |
| 2023-04-24 | 2023-04-20 | 25.600 | 1,319,500 | -1,000 | 0.02% | 33,779,200 |
| 2023-04-21 | 2023-04-19 | 24.100 | 1,320,500 | +1,000 | 0.02% | 31,824,050 |
| 2023-04-19 | 2023-04-17 | 24.650 | 1,319,500 | +20,000 | 0.02% | 32,525,675 |
| 2023-04-18 | 2023-04-14 | 23.900 | 1,299,500 | +5,500 | 0.02% | 31,058,050 |
| 2023-04-13 | 2023-04-11 | 21.800 | 1,294,000 | +1,000 | 0.02% | 28,209,200 |
| 2023-04-12 | 2023-04-06 | 22.450 | 1,293,000 | -12,000 | 0.02% | 29,027,850 |
| 2023-04-11 | 2023-04-04 | 20.850 | 1,305,000 | +13,500 | 0.02% | 27,209,250 |
| 2023-04-06 | 2023-04-03 | 20.000 | 1,291,500 | +401,500 | 0.02% | 25,830,000 |
| 2023-03-22 | 2023-03-20 | 18.620 | 890,000 | +226,000 | 0.01% | 16,571,800 |
| 2023-03-21 | 2023-03-17 | 18.940 | 664,000 | +600,000 | 0.01% | 12,576,160 |
| 2022-11-18 | 2022-11-16 | 17.640 | 64,000 | -3,500 | 0.00% | 1,128,960 |
| 2022-11-17 | 2022-11-15 | 17.940 | 67,500 | +3,500 | 0.00% | 1,210,950 |
| 2022-06-27 | 2022-06-23 | 17.720 | 64,000 | -200,000 | 0.00% | 1,134,080 |
| 2022-06-20 | 2022-06-16 | 17.780 | 264,000 | -20,000 | 0.00% | 4,693,920 |
| 2022-05-31 | 2022-05-27 | 17.260 | 284,000 | -29,500 | 0.00% | 4,901,840 |
| 2022-05-26 | 2022-05-24 | 16.680 | 313,500 | +29,500 | 0.00% | 5,229,180 |
| 2022-03-30 | 2022-03-28 | 16.940 | 284,000 | -15,000 | 0.00% | 4,810,960 |
| 2022-03-18 | 2022-03-16 | 16.500 | 299,000 | -1,500 | 0.00% | 4,933,500 |
| 2022-03-02 | 2022-02-28 | 19.600 | 300,500 | -2,000 | 0.00% | 5,889,800 |
| 2022-02-23 | 2022-02-21 | 20.100 | 302,500 | -500 | 0.00% | 6,080,250 |
| 2021-10-27 | 2021-10-25 | 22.850 | 303,000 | +2,000 | 0.00% | 6,923,550 |
| 2021-09-29 | 2021-09-27 | 21.900 | 301,000 | +500 | 0.00% | 6,591,900 |
| 2021-09-13 | 2021-09-09 | 22.850 | 300,500 | -17,000 | 0.00% | 6,866,425 |
| 2021-09-03 | 2021-09-01 | 23.950 | 317,500 | +500 | 0.00% | 7,604,125 |
| 2021-09-02 | 2021-08-31 | 23.800 | 317,000 | -222,000 | 0.00% | 7,544,600 |
| 2021-08-31 | 2021-08-27 | 24.250 | 539,000 | -222,000 | 0.01% | 13,070,750 |
| 2021-08-25 | 2021-08-23 | 23.650 | 761,000 | +500 | 0.01% | 17,997,650 |
| 2021-08-17 | 2021-08-13 | 24.550 | 760,500 | -100,000 | 0.01% | 18,670,275 |
| 2021-08-11 | 2021-08-09 | 26.750 | 860,500 | +500 | 0.01% | 23,018,375 |
| 2021-08-10 | 2021-08-06 | 28.150 | 860,000 | -100,000 | 0.01% | 24,209,000 |
| 2021-08-09 | 2021-08-05 | 27.900 | 960,000 | +500 | 0.01% | 26,784,000 |
| 2021-08-06 | 2021-08-04 | 26.850 | 959,500 | +14,000 | 0.01% | 25,762,575 |
| 2021-08-04 | 2021-08-02 | 27.050 | 945,500 | +1,500 | 0.01% | 25,575,775 |
| 2021-08-02 | 2021-07-29 | 26.400 | 944,000 | +15,000 | 0.01% | 24,921,600 |
| 2021-07-30 | 2021-07-28 | 25.150 | 929,000 | +1,500 | 0.01% | 23,364,350 |
| 2021-07-29 | 2021-07-27 | 25.550 | 927,500 | +624,500 | 0.01% | 23,697,625 |
| 2021-07-28 | 2021-07-26 | 24.150 | 303,000 | +20,000 | 0.00% | 7,317,450 |
| 2021-07-20 | 2021-07-16 | 22.200 | 283,000 | -1,000 | 0.00% | 6,282,600 |
| 2021-07-09 | 2021-07-07 | 21.950 | 284,000 | +1,000 | 0.00% | 6,233,800 |
| 2021-07-05 | 2021-06-30 | 23.900 | 283,000 | -500 | 0.00% | 6,763,700 |
| 2021-06-22 | 2021-06-18 | 24.400 | 283,500 | +1,500 | 0.00% | 6,917,400 |
| 2021-06-21 | 2021-06-17 | 24.300 | 282,000 | +110,000 | 0.00% | 6,852,600 |
| 2021-06-17 | 2021-06-15 | 23.350 | 172,000 | +500 | 0.00% | 4,016,200 |
| 2021-06-07 | 2021-06-03 | 24.150 | 171,500 | -500 | 0.00% | 4,141,725 |
| 2021-06-02 | 2021-05-31 | 24.500 | 172,000 | -4,000 | 0.00% | 4,214,000 |
| 2021-05-31 | 2021-05-27 | 24.800 | 176,000 | +10,000 | 0.00% | 4,364,800 |
| 2021-05-27 | 2021-05-25 | 23.400 | 166,000 | +4,000 | 0.00% | 3,884,400 |
| 2021-05-24 | 2021-05-20 | 22.250 | 162,000 | -500 | 0.00% | 3,604,500 |
| 2021-05-18 | 2021-05-14 | 23.750 | 162,500 | -500 | 0.00% | 3,859,375 |
| 2021-05-17 | 2021-05-13 | 23.800 | 163,000 | -500 | 0.00% | 3,879,400 |
| 2021-04-08 | 2021-04-01 | 25.900 | 163,500 | -440,500 | 0.00% | 4,234,650 |
| 2021-04-07 | 2021-03-31 | 24.700 | 604,000 | -1,419,000 | 0.01% | 14,918,800 |
| 2021-04-01 | 2021-03-30 | 24.800 | 2,023,000 | -2,150,500 | 0.03% | 50,170,400 |
| 2021-03-29 | 2021-03-25 | 23.950 | 4,173,500 | +10,000 | 0.05% | 99,955,325 |
| 2021-03-25 | 2021-03-23 | 25.350 | 4,163,500 | -500 | 0.05% | 105,544,725 |
| 2021-03-19 | 2021-03-17 | 26.500 | 4,164,000 | +1,000 | 0.05% | 110,346,000 |
| 2021-03-16 | 2021-03-12 | 25.500 | 4,163,000 | -1,000 | 0.05% | 106,156,500 |
| 2021-03-15 | 2021-03-11 | 26.700 | 4,164,000 | +2,464,000 | 0.05% | 111,178,800 |
| 2021-03-12 | 2021-03-10 | 24.250 | 1,700,000 | -50,000 | 0.02% | 41,225,000 |
| 2021-03-11 | 2021-03-09 | 24.400 | 1,750,000 | +1,200,000 | 0.02% | 42,700,000 |
| 2021-03-10 | 2021-03-08 | 25.450 | 550,000 | +10,000 | 0.01% | 13,997,500 |
| 2021-03-08 | 2021-03-04 | 27.250 | 540,000 | -24,500 | 0.01% | 14,715,000 |
| 2021-03-05 | 2021-03-03 | 27.800 | 564,500 | -2,423,500 | 0.01% | 15,693,100 |
| 2021-03-04 | 2021-03-02 | 27.750 | 2,988,000 | -1,800,000 | 0.04% | 82,917,000 |
| 2021-03-03 | 2021-03-01 | 26.750 | 4,788,000 | +1,560,000 | 0.06% | 128,079,000 |
| 2021-02-26 | 2021-02-24 | 25.600 | 3,228,000 | -1,000 | 0.04% | 82,636,800 |
| 2021-02-24 | 2021-02-22 | 26.100 | 3,229,000 | +800,000 | 0.04% | 84,276,900 |
| 2021-02-23 | 2021-02-19 | 27.500 | 2,429,000 | -451,000 | 0.03% | 66,797,500 |
| 2021-02-22 | 2021-02-18 | 27.650 | 2,880,000 | +2,086,500 | 0.04% | 79,632,000 |
| 2021-02-19 | 2021-02-17 | 26.950 | 793,500 | -51,000 | 0.01% | 21,384,825 |
| 2021-02-18 | 2021-02-16 | 26.500 | 844,500 | +396,000 | 0.01% | 22,379,250 |
| 2021-02-17 | 2021-02-11 | 25.700 | 448,500 | +30,000 | 0.01% | 11,526,450 |
| 2021-02-16 | 2021-02-09 | 24.850 | 418,500 | +20,500 | 0.01% | 10,399,725 |
| 2021-02-10 | 2021-02-08 | 23.600 | 398,000 | -263,000 | 0.01% | 9,392,800 |
| 2021-02-09 | 2021-02-05 | 24.400 | 661,000 | +155,000 | 0.01% | 16,128,400 |
| 2021-02-08 | 2021-02-04 | 27.300 | 506,000 | +99,500 | 0.01% | 13,813,800 |
| 2021-02-04 | 2021-02-02 | 28.050 | 406,500 | +200,500 | 0.01% | 11,402,325 |
| 2021-02-03 | 2021-02-01 | 28.600 | 206,000 | -150,000 | 0.00% | 5,891,600 |
| 2021-02-02 | 2021-01-29 | 26.450 | 356,000 | +50,000 | 0.00% | 9,416,200 |
| 2021-02-01 | 2021-01-28 | 26.700 | 306,000 | +100,000 | 0.00% | 8,170,200 |
| 2021-01-28 | 2021-01-26 | 30.150 | 206,000 | -500 | 0.00% | 6,210,900 |
| 2021-01-27 | 2021-01-25 | 30.000 | 206,500 | -1,503,500 | 0.00% | 6,195,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 1,710,000 | -500 | 0.02% | 46,597,500 |
| 2021-01-25 | 2021-01-21 | 28.000 | 1,710,500 | +92,500 | 0.02% | 47,894,000 |
| 2021-01-22 | 2021-01-20 | 29.500 | 1,618,000 | +50,000 | 0.02% | 47,731,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 1,568,000 | -12,500 | 0.02% | 46,412,800 |
| 2021-01-20 | 2021-01-18 | 29.250 | 1,580,500 | +5,000 | 0.02% | 46,229,625 |
| 2021-01-19 | 2021-01-15 | 27.650 | 1,575,500 | -4,000 | 0.02% | 43,562,575 |
| 2021-01-18 | 2021-01-14 | 28.150 | 1,579,500 | +1,342,500 | 0.02% | 44,462,925 |
| 2021-01-15 | 2021-01-13 | 26.200 | 237,000 | +500 | 0.00% | 6,209,400 |
| 2021-01-14 | 2021-01-12 | 27.000 | 236,500 | +7,000 | 0.00% | 6,385,500 |
| 2021-01-13 | 2021-01-11 | 25.300 | 229,500 | -19,500 | 0.00% | 5,806,350 |
| 2021-01-12 | 2021-01-08 | 25.000 | 249,000 | +17,000 | 0.00% | 6,225,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 232,000 | -19,000 | 0.00% | 5,243,200 |
| 2021-01-08 | 2021-01-06 | 22.000 | 251,000 | +36,500 | 0.00% | 5,522,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 214,500 | +2,000 | 0.00% | 4,178,460 |
| 2021-01-05 | 2020-12-31 | 22.100 | 212,500 | -1,000 | 0.00% | 4,696,250 |
| 2020-12-30 | 2020-12-28 | 18.240 | 213,500 | +1,000 | 0.00% | 3,894,240 |
| 2020-12-21 | 2020-12-17 | 20.950 | 212,500 | -4,000 | 0.00% | 4,451,875 |
| 2020-12-18 | 2020-12-16 | 20.200 | 216,500 | +4,500 | 0.00% | 4,373,300 |
| 2020-12-17 | 2020-12-15 | 21.250 | 212,000 | -187,000 | 0.00% | 4,505,000 |
| 2020-12-14 | 2020-12-10 | 22.250 | 399,000 | -1,000,000 | 0.01% | 8,877,750 |
| 2020-12-11 | 2020-12-09 | 22.250 | 1,399,000 | +187,000 | 0.02% | 31,127,750 |
| 2020-12-09 | 2020-12-07 | 21.750 | 1,212,000 | +1,000,000 | 0.02% | 26,361,000 |
| 2020-12-08 | 2020-12-04 | 21.000 | 212,000 | -1,000 | 0.00% | 4,452,000 |
| 2020-12-02 | 2020-11-30 | 21.650 | 213,000 | +2,000 | 0.00% | 4,611,450 |
| 2020-12-01 | 2020-11-27 | 22.250 | 211,000 | +1,000 | 0.00% | 4,694,750 |
| 2020-11-25 | 2020-11-23 | 22.350 | 210,000 | -190,000 | 0.00% | 4,693,500 |
| 2020-11-19 | 2020-11-17 | 22.900 | 400,000 | -150,000 | 0.01% | 9,160,000 |
| 2020-11-17 | 2020-11-13 | 23.450 | 550,000 | +500 | 0.01% | 12,897,500 |
| 2020-11-16 | 2020-11-12 | 22.850 | 549,500 | +1,000 | 0.01% | 12,556,075 |
| 2020-11-13 | 2020-11-11 | 22.450 | 548,500 | +1,500 | 0.01% | 12,313,825 |
| 2020-11-12 | 2020-11-10 | 24.200 | 547,000 | +500 | 0.01% | 13,237,400 |
| 2020-11-10 | 2020-11-06 | 24.100 | 546,500 | -500 | 0.01% | 13,170,650 |
| 2020-11-09 | 2020-11-05 | 23.950 | 547,000 | -10,000 | 0.01% | 13,100,650 |
| 2020-11-06 | 2020-11-04 | 22.300 | 557,000 | +5,500 | 0.01% | 12,421,100 |
| 2020-11-04 | 2020-11-02 | 22.800 | 551,500 | +1,000 | 0.01% | 12,574,200 |
| 2020-11-03 | 2020-10-30 | 22.750 | 550,500 | +1,000 | 0.01% | 12,523,875 |
| 2020-11-02 | 2020-10-29 | 22.000 | 549,500 | +45,000 | 0.01% | 12,089,000 |
| 2020-10-30 | 2020-10-28 | 21.550 | 504,500 | -2,000 | 0.01% | 10,871,975 |
| 2020-10-29 | 2020-10-27 | 20.800 | 506,500 | -500 | 0.01% | 10,535,200 |
| 2020-10-28 | 2020-10-23 | 20.400 | 507,000 | +3,500 | 0.01% | 10,342,800 |
| 2020-10-21 | 2020-10-19 | 20.600 | 503,500 | -500 | 0.01% | 10,372,100 |
| 2020-10-20 | 2020-10-16 | 19.960 | 504,000 | +500 | 0.01% | 10,059,840 |
| 2020-10-19 | 2020-10-15 | 19.800 | 503,500 | +1,500 | 0.01% | 9,969,300 |
| 2020-10-16 | 2020-10-14 | 19.960 | 502,000 | +500 | 0.01% | 10,019,920 |
| 2020-10-15 | 2020-10-12 | 20.600 | 501,500 | -500 | 0.01% | 10,330,900 |
| 2020-10-09 | 2020-10-07 | 18.960 | 502,000 | +2,500 | 0.01% | 9,517,920 |
| 2020-10-08 | 2020-10-06 | 18.500 | 499,500 | +37,000 | 0.01% | 9,240,750 |
| 2020-10-07 | 2020-10-05 | 17.280 | 462,500 | +2,000 | 0.01% | 7,992,000 |
| 2020-10-05 | 2020-09-29 | 17.700 | 460,500 | +140,000 | 0.01% | 8,150,850 |
| 2020-09-30 | 2020-09-28 | 17.860 | 320,500 | +1,000 | 0.00% | 5,724,130 |
| 2020-09-29 | 2020-09-25 | 18.580 | 319,500 | -6,097,000 | 0.00% | 5,936,310 |
| 2020-09-28 | 2020-09-24 | 19.340 | 6,416,500 | -161,500 | 0.08% | 124,095,110 |
| 2020-09-18 | 2020-09-16 | 20.250 | 6,578,000 | -49,500 | 0.09% | 133,204,500 |
| 2020-09-17 | 2020-09-15 | 19.540 | 6,627,500 | +138,000 | 0.09% | 129,501,350 |
| 2020-09-16 | 2020-09-14 | 19.160 | 6,489,500 | -50,000 | 0.08% | 124,338,820 |
| 2020-09-11 | 2020-09-09 | 18.420 | 6,539,500 | -152,000 | 0.08% | 120,457,590 |
| 2020-09-10 | 2020-09-08 | 18.800 | 6,691,500 | -99,000 | 0.09% | 125,800,200 |
| 2020-09-09 | 2020-09-07 | 18.240 | 6,790,500 | +404,000 | 0.09% | 123,858,720 |
| 2020-09-03 | 2020-09-01 | 25.000 | 6,386,500 | +1,000 | 0.08% | 159,662,500 |
| 2020-08-31 | 2020-08-27 | 25.700 | 6,385,500 | +1,000 | 0.08% | 164,107,350 |
| 2020-08-26 | 2020-08-24 | 25.700 | 6,384,500 | -168,000 | 0.08% | 164,081,650 |
| 2020-08-25 | 2020-08-21 | 25.950 | 6,552,500 | -204,000 | 0.09% | 170,037,375 |
| 2020-08-19 | 2020-08-17 | 27.150 | 6,756,500 | -500 | 0.09% | 183,438,975 |
| 2020-08-18 | 2020-08-14 | 27.500 | 6,757,000 | -500 | 0.09% | 185,817,500 |
| 2020-08-17 | 2020-08-13 | 27.450 | 6,757,500 | +194,000 | 0.09% | 185,493,375 |
| 2020-08-14 | 2020-08-12 | 26.850 | 6,563,500 | -4,500 | 0.09% | 176,229,975 |
| 2020-08-13 | 2020-08-11 | 27.700 | 6,568,000 | +60,000 | 0.09% | 181,933,600 |
| 2020-08-10 | 2020-08-06 | 32.750 | 6,508,000 | +200,000 | 0.09% | 213,137,000 |
| 2020-08-07 | 2020-08-05 | 32.000 | 6,308,000 | +573,500 | 0.08% | 201,856,000 |
| 2020-08-05 | 2020-08-03 | 31.300 | 5,734,500 | -45,000 | 0.08% | 179,489,850 |
| 2020-08-04 | 2020-07-31 | 29.850 | 5,779,500 | +14,500 | 0.08% | 172,518,075 |
| 2020-08-03 | 2020-07-30 | 28.200 | 5,765,000 | +1,500 | 0.08% | 162,573,000 |
| 2020-07-31 | 2020-07-29 | 28.600 | 5,763,500 | +500 | 0.08% | 164,836,100 |
| 2020-07-29 | 2020-07-27 | 24.850 | 5,763,000 | +28,500 | 0.08% | 143,210,550 |
| 2020-07-28 | 2020-07-24 | 25.650 | 5,734,500 | -1,000 | 0.08% | 147,089,925 |
| 2020-07-27 | 2020-07-23 | 27.700 | 5,735,500 | +1,000 | 0.08% | 158,873,350 |
| 2020-07-24 | 2020-07-22 | 27.000 | 5,734,500 | -500 | 0.08% | 154,831,500 |
| 2020-07-23 | 2020-07-21 | 29.350 | 5,735,000 | -1,150,500 | 0.08% | 168,322,250 |
| 2020-07-22 | 2020-07-20 | 28.200 | 6,885,500 | +140,500 | 0.09% | 194,171,100 |
| 2020-07-21 | 2020-07-17 | 29.000 | 6,745,000 | +1,022,000 | 0.09% | 195,605,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 5,723,000 | +4,869,500 | 0.08% | 164,536,250 |
| 2020-07-17 | 2020-07-15 | 38.450 | 853,500 | -3,540,000 | 0.01% | 32,817,075 |
| 2020-07-16 | 2020-07-14 | 41.800 | 4,393,500 | -1,450,000 | 0.06% | 183,648,300 |
| 2020-07-13 | 2020-07-09 | 39.950 | 5,843,500 | -400,000 | 0.10% | 233,447,825 |
| 2020-07-10 | 2020-07-08 | 39.900 | 6,243,500 | +1,500 | 0.11% | 249,115,650 |
| 2020-07-09 | 2020-07-07 | 36.550 | 6,242,000 | -30,000 | 0.11% | 228,145,100 |
| 2020-07-08 | 2020-07-06 | 40.100 | 6,272,000 | +207,000 | 0.11% | 251,507,200 |
| 2020-07-07 | 2020-07-03 | 33.250 | 6,065,000 | -90,000 | 0.11% | 201,661,250 |
| 2020-07-06 | 2020-07-02 | 31.600 | 6,155,000 | +90,000 | 0.11% | 194,498,000 |
| 2020-07-03 | 2020-06-30 | 27.000 | 6,065,000 | -185,000 | 0.11% | 163,755,000 |
| 2020-07-02 | 2020-06-29 | 26.600 | 6,250,000 | +300,000 | 0.11% | 166,250,000 |
| 2020-06-29 | 2020-06-24 | 27.450 | 5,950,000 | -400,000 | 0.10% | 163,327,500 |
| 2020-06-26 | 2020-06-23 | 26.450 | 6,350,000 | +4,969,000 | 0.11% | 167,957,500 |
| 2020-06-24 | 2020-06-22 | 24.200 | 1,381,000 | +431,000 | 0.02% | 33,420,200 |
| 2020-06-23 | 2020-06-19 | 22.900 | 950,000 | +100,000 | 0.02% | 21,755,000 |
| 2020-06-22 | 2020-06-18 | 23.200 | 850,000 | -100,000 | 0.02% | 19,720,000 |
| 2020-06-18 | 2020-06-16 | 21.350 | 950,000 | -138,000 | 0.02% | 20,282,500 |
| 2020-06-17 | 2020-06-15 | 19.080 | 1,088,000 | -2,000 | 0.02% | 20,759,040 |
| 2020-06-16 | 2020-06-12 | 19.380 | 1,090,000 | +1,000 | 0.02% | 21,124,200 |
| 2020-06-15 | 2020-06-11 | 18.760 | 1,089,000 | +39,000 | 0.02% | 20,429,640 |
| 2020-06-12 | 2020-06-10 | 18.840 | 1,050,000 | -7,600,000 | 0.02% | 19,782,000 |
| 2020-06-11 | 2020-06-09 | 19.440 | 8,650,000 | -34,000 | 0.16% | 168,156,000 |
| 2020-06-09 | 2020-06-05 | 19.700 | 8,684,000 | +194,000 | 0.16% | 171,074,800 |
| 2020-06-08 | 2020-06-04 | 18.680 | 8,490,000 | -200,000 | 0.15% | 158,593,200 |
| 2020-06-04 | 2020-06-02 | 18.700 | 8,690,000 | +200,000 | 0.16% | 162,503,000 |
| 2020-06-01 | 2020-05-28 | 16.640 | 8,490,000 | -1,000 | 0.16% | 141,273,600 |
| 2020-05-29 | 2020-05-27 | 17.400 | 8,491,000 | +49,000 | 0.16% | 147,743,400 |
| 2020-05-28 | 2020-05-26 | 17.460 | 8,442,000 | -49,500 | 0.15% | 147,397,320 |
| 2020-05-27 | 2020-05-25 | 17.580 | 8,491,500 | +500 | 0.16% | 149,280,570 |
| 2020-05-26 | 2020-05-22 | 16.920 | 8,491,000 | +258,000 | 0.16% | 143,667,720 |
| 2020-05-25 | 2020-05-21 | 17.500 | 8,233,000 | -92,500 | 0.15% | 144,077,500 |
| 2020-05-22 | 2020-05-20 | 18.820 | 8,325,500 | +500 | 0.15% | 156,685,910 |
| 2020-05-21 | 2020-05-19 | 19.300 | 8,325,000 | -500 | 0.15% | 160,672,500 |
| 2020-05-20 | 2020-05-18 | 17.940 | 8,325,500 | -26,000 | 0.15% | 149,359,470 |
| 2020-05-19 | 2020-05-15 | 19.160 | 8,351,500 | +114,500 | 0.16% | 160,014,740 |
| 2020-05-18 | 2020-05-14 | 18.840 | 8,237,000 | +60,000 | 0.15% | 155,185,080 |
| 2020-05-15 | 2020-05-13 | 17.180 | 8,177,000 | -4,500 | 0.15% | 140,480,860 |
| 2020-05-14 | 2020-05-12 | 17.140 | 8,181,500 | -197,000 | 0.15% | 140,230,910 |
| 2020-05-12 | 2020-05-08 | 17.040 | 8,378,500 | -689,000 | 0.16% | 142,769,640 |
| 2020-05-11 | 2020-05-07 | 16.940 | 9,067,500 | -114,000 | 0.17% | 153,603,450 |
| 2020-05-08 | 2020-05-06 | 16.900 | 9,181,500 | +1,200,000 | 0.18% | 155,167,350 |
| 2020-05-07 | 2020-05-05 | 15.260 | 7,981,500 | +114,000 | 0.15% | 121,797,690 |
| 2020-05-04 | 2020-04-28 | 14.980 | 7,867,500 | +500 | 0.15% | 117,855,150 |
| 2020-04-21 | 2020-04-17 | 15.040 | 7,867,000 | -400,000 | 0.15% | 118,319,680 |
| 2020-04-15 | 2020-04-09 | 13.960 | 8,267,000 | -400,000 | 0.16% | 115,407,320 |
| 2020-03-25 | 2020-03-23 | 11.380 | 8,667,000 | -800,000 | 0.17% | 98,630,460 |
| 2020-03-20 | 2020-03-18 | 11.660 | 9,467,000 | -2,000 | 0.18% | 110,385,220 |
| 2020-03-17 | 2020-03-13 | 13.560 | 9,469,000 | +1,500 | 0.18% | 128,399,640 |
| 2020-03-16 | 2020-03-12 | 13.160 | 9,467,500 | +1,000 | 0.18% | 124,592,300 |
| 2020-03-12 | 2020-03-10 | 14.320 | 9,466,500 | +500 | 0.18% | 135,560,280 |
| 2020-03-11 | 2020-03-09 | 13.960 | 9,466,000 | -879,500 | 0.18% | 132,145,360 |
| 2020-03-06 | 2020-03-04 | 14.700 | 10,345,500 | +4,500 | 0.20% | 152,078,850 |
| 2020-03-04 | 2020-03-02 | 15.220 | 10,341,000 | +1,200,000 | 0.20% | 157,390,020 |
| 2020-03-03 | 2020-02-28 | 15.100 | 9,141,000 | +1,000 | 0.18% | 138,029,100 |
| 2020-02-26 | 2020-02-24 | 15.500 | 9,140,000 | +200,000 | 0.18% | 141,670,000 |
| 2020-02-25 | 2020-02-21 | 15.220 | 8,940,000 | +200,000 | 0.18% | 136,066,800 |
| 2020-02-20 | 2020-02-18 | 15.180 | 8,740,000 | +202,000 | 0.17% | 132,673,200 |
| 2020-02-19 | 2020-02-17 | 16.140 | 8,538,000 | +601,000 | 0.17% | 137,803,320 |
| 2020-02-17 | 2020-02-13 | 17.280 | 7,937,000 | -57,500 | 0.16% | 137,151,360 |
| 2020-02-14 | 2020-02-12 | 16.220 | 7,994,500 | +32,500 | 0.16% | 129,670,790 |
| 2020-02-13 | 2020-02-11 | 16.460 | 7,962,000 | +25,000 | 0.16% | 131,054,520 |
| 2020-02-12 | 2020-02-10 | 16.760 | 7,937,000 | -50,500 | 0.16% | 133,024,120 |
| 2020-02-11 | 2020-02-07 | 17.360 | 7,987,500 | +500 | 0.16% | 138,663,000 |
| 2020-02-10 | 2020-02-06 | 17.180 | 7,987,000 | +18,500 | 0.16% | 137,216,660 |
| 2020-02-07 | 2020-02-05 | 16.800 | 7,968,500 | +1,500 | 0.16% | 133,870,800 |
| 2020-02-06 | 2020-02-04 | 15.480 | 7,967,000 | +30,000 | 0.16% | 123,329,160 |
| 2020-02-05 | 2020-02-03 | 14.720 | 7,937,000 | -60,000 | 0.16% | 116,832,640 |
| 2020-02-03 | 2020-01-30 | 14.080 | 7,997,000 | -717,000 | 0.16% | 112,597,760 |
| 2020-01-30 | 2020-01-24 | 16.140 | 8,714,000 | +2,434,500 | 0.17% | 140,643,960 |
| 2020-01-29 | 2020-01-22 | 16.100 | 6,279,500 | +38,500 | 0.12% | 101,099,950 |
| 2020-01-23 | 2020-01-21 | 15.000 | 6,241,000 | -52,000 | 0.12% | 93,615,000 |
| 2020-01-22 | 2020-01-20 | 15.880 | 6,293,000 | +20,000 | 0.12% | 99,932,840 |
| 2020-01-21 | 2020-01-17 | 15.440 | 6,273,000 | +1,032,000 | 0.12% | 96,855,120 |
| 2020-01-15 | 2020-01-13 | 13.680 | 5,241,000 | +400,000 | 0.10% | 71,696,880 |
| 2020-01-08 | 2020-01-06 | 13.040 | 4,841,000 | -400,000 | 0.10% | 63,126,640 |
| 2020-01-06 | 2020-01-02 | 12.700 | 5,241,000 | +850,000 | 0.10% | 66,560,700 |
| 2019-12-27 | 2019-12-20 | 11.160 | 4,391,000 | -400,000 | 0.09% | 49,003,560 |
| 2019-12-12 | 2019-12-10 | 11.140 | 4,791,000 | +800,000 | 0.09% | 53,371,740 |
| 2019-11-18 | 2019-11-14 | 10.900 | 3,991,000 | +1,200,000 | 0.08% | 43,501,900 |
| 2019-10-17 | 2019-10-15 | 9.680 | 2,791,000 | -500 | 0.06% | 27,016,880 |
| 2019-10-16 | 2019-10-14 | 9.870 | 2,791,500 | -500 | 0.06% | 27,552,105 |
| 2019-10-15 | 2019-10-11 | 9.800 | 2,792,000 | +1,000 | 0.06% | 27,361,600 |
| 2019-05-29 | 2019-05-27 | 9.270 | 2,791,000 | +2,742,000 | 0.06% | 25,872,570 |
| 2019-05-28 | 2019-05-24 | 8.420 | 49,000 | -400,000 | 0.00% | 412,580 |
| 2019-05-27 | 2019-05-23 | 8.800 | 449,000 | +400,000 | 0.01% | 3,951,200 |
| 2019-02-27 | 2019-02-25 | 8.480 | 49,000 | -50,000 | 0.00% | 415,520 |
| 2019-02-26 | 2019-02-22 | 8.480 | 99,000 | +50,000 | 0.00% | 839,520 |
| 2019-01-23 | 2019-01-21 | 7.110 | 49,000 | -50,000 | 0.00% | 348,390 |
| 2018-12-28 | 2018-12-24 | 6.830 | 99,000 | +50,000 | 0.00% | 676,170 |
| 2018-09-26 | 2018-09-21 | 8.510 | 49,000 | -1,000,000 | 0.00% | 416,990 |
| 2018-08-20 | 2018-08-16 | 8.520 | 1,049,000 | -19,000 | 0.02% | 8,937,480 |
| 2018-08-16 | 2018-08-14 | 8.880 | 1,068,000 | -20,000 | 0.02% | 9,483,840 |
| 2018-07-16 | 2018-07-12 | 9.660 | 1,088,000 | +20,000 | 0.02% | 10,510,080 |
| 2018-06-15 | 2018-06-13 | 11.280 | 1,068,000 | +1,044,000 | 0.02% | 12,047,040 |
| 2018-05-28 | 2018-05-24 | 10.360 | 24,000 | -500 | 0.00% | 248,640 |
| 2018-05-18 | 2018-05-16 | 10.600 | 24,500 | -1,000 | 0.00% | 259,700 |
| 2018-04-24 | 2018-04-20 | 10.640 | 25,500 | -50,000 | 0.00% | 271,320 |
| 2018-04-23 | 2018-04-19 | 10.720 | 75,500 | +50,000 | 0.00% | 809,360 |
| 2018-04-10 | 2018-04-06 | 10.060 | 25,500 | +1,000 | 0.00% | 256,530 |
| 2018-03-13 | 2018-03-09 | 11.140 | 24,500 | +500 | 0.00% | 272,930 |
| 2018-02-27 | 2018-02-23 | 10.180 | 24,000 | -13,000 | 0.00% | 244,320 |
| 2018-02-26 | 2018-02-22 | 10.140 | 37,000 | +13,000 | 0.00% | 375,180 |
| 2018-02-06 | 2018-02-02 | 11.040 | 24,000 | -10,000 | 0.00% | 264,960 |
| 2018-02-05 | 2018-02-01 | 10.980 | 34,000 | -3,000 | 0.00% | 373,320 |
| 2018-02-02 | 2018-01-31 | 11.340 | 37,000 | +3,000 | 0.00% | 419,580 |
| 2018-02-01 | 2018-01-30 | 11.200 | 34,000 | -388,000 | 0.00% | 380,800 |
| 2018-01-31 | 2018-01-29 | 11.240 | 422,000 | -408,000 | 0.01% | 4,743,280 |
| 2018-01-26 | 2018-01-24 | 11.860 | 830,000 | -809,000 | 0.02% | 9,843,800 |
| 2018-01-22 | 2018-01-18 | 11.240 | 1,639,000 | -450,500 | 0.03% | 18,422,360 |
| 2018-01-17 | 2018-01-15 | 11.760 | 2,089,500 | -651,000 | 0.04% | 24,572,520 |
| 2018-01-15 | 2018-01-11 | 12.540 | 2,740,500 | +1,000 | 0.06% | 34,365,870 |
| 2018-01-12 | 2018-01-10 | 12.340 | 2,739,500 | -1,000 | 0.06% | 33,805,430 |
| 2018-01-10 | 2018-01-08 | 12.360 | 2,740,500 | +5,000 | 0.06% | 33,872,580 |
| 2018-01-09 | 2018-01-05 | 12.460 | 2,735,500 | +2,000 | 0.06% | 34,084,330 |
| 2018-01-08 | 2018-01-04 | 12.760 | 2,733,500 | +4,000 | 0.06% | 34,879,460 |
| 2018-01-05 | 2018-01-03 | 12.520 | 2,729,500 | +4,000 | 0.06% | 34,173,340 |
| 2017-11-24 | 2017-11-22 | 12.360 | 2,725,500 | +4,000 | 0.06% | 33,687,180 |
| 2017-11-22 | 2017-11-20 | 11.760 | 2,721,500 | +125,000 | 0.06% | 32,004,840 |
| 2017-11-16 | 2017-11-14 | 13.560 | 2,596,500 | +5,000 | 0.06% | 35,208,540 |
| 2017-11-13 | 2017-11-09 | 14.160 | 2,591,500 | +1,091,500 | 0.06% | 36,695,640 |
| 2017-11-08 | 2017-11-06 | 14.140 | 1,500,000 | +1,500,000 | 0.03% | 21,210,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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