History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 2,199,000 | +0 | 0.03% | 170,532,450 |
| 2025-10-13 | 2025-10-09 | 83.500 | 2,199,000 | +0 | 0.03% | 183,616,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,199,000 | -5,000 | 0.03% | 196,810,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,204,000 | +10,000 | 0.03% | 200,674,200 |
| 2025-10-03 | 2025-09-30 | 79.550 | 2,194,000 | -2,400,000 | 0.03% | 174,532,700 |
| 2025-09-30 | 2025-09-26 | 72.950 | 4,594,000 | -1,000,000 | 0.06% | 335,132,300 |
| 2025-09-24 | 2025-09-22 | 73.350 | 5,594,000 | -42,000 | 0.07% | 410,319,900 |
| 2025-09-23 | 2025-09-19 | 69.750 | 5,636,000 | -164,500 | 0.07% | 393,111,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 5,800,500 | +20,000 | 0.07% | 403,134,750 |
| 2025-09-19 | 2025-09-17 | 67.700 | 5,780,500 | -20,000 | 0.07% | 391,339,850 |
| 2025-09-17 | 2025-09-15 | 63.000 | 5,800,500 | +20,000 | 0.07% | 365,431,500 |
| 2025-09-11 | 2025-09-09 | 58.250 | 5,780,500 | +103,000 | 0.07% | 336,714,125 |
| 2025-09-03 | 2025-09-01 | 63.650 | 5,677,500 | +59,000 | 0.07% | 361,372,875 |
| 2025-09-02 | 2025-08-29 | 60.700 | 5,618,500 | -1,000,000 | 0.07% | 341,042,950 |
| 2025-09-01 | 2025-08-28 | 62.300 | 6,618,500 | -155,500 | 0.08% | 412,332,550 |
| 2025-08-28 | 2025-08-26 | 56.200 | 6,774,000 | +132,500 | 0.08% | 380,698,800 |
| 2025-08-26 | 2025-08-22 | 56.900 | 6,641,500 | -1,000,000 | 0.08% | 377,901,350 |
| 2025-08-18 | 2025-08-14 | 52.000 | 7,641,500 | -18,500 | 0.10% | 397,358,000 |
| 2025-08-01 | 2025-07-30 | 50.200 | 7,660,000 | +5,500,000 | 0.10% | 384,532,000 |
| 2025-07-08 | 2025-07-04 | 43.950 | 2,160,000 | -20,000 | 0.03% | 94,932,000 |
| 2025-07-07 | 2025-07-03 | 43.300 | 2,180,000 | +20,000 | 0.03% | 94,394,000 |
| 2025-06-27 | 2025-06-25 | 44.050 | 2,160,000 | -70,000 | 0.03% | 95,148,000 |
| 2025-06-26 | 2025-06-24 | 41.700 | 2,230,000 | -20,000 | 0.03% | 92,991,000 |
| 2025-06-19 | 2025-06-17 | 39.700 | 2,250,000 | +20,000 | 0.03% | 89,325,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 2,230,000 | -500,000 | 0.03% | 90,984,000 |
| 2025-06-03 | 2025-05-30 | 40.550 | 2,730,000 | +3,000 | 0.03% | 110,701,500 |
| 2025-05-29 | 2025-05-27 | 41.850 | 2,727,000 | -55,000 | 0.03% | 114,124,950 |
| 2025-05-21 | 2025-05-19 | 42.450 | 2,782,000 | +6,500 | 0.03% | 118,095,900 |
| 2025-05-16 | 2025-05-14 | 42.700 | 2,775,500 | -30,000 | 0.03% | 118,513,850 |
| 2025-05-13 | 2025-05-09 | 43.000 | 2,805,500 | +70,000 | 0.04% | 120,636,500 |
| 2025-04-30 | 2025-04-28 | 45.400 | 2,735,500 | -50,000 | 0.03% | 124,191,700 |
| 2025-04-24 | 2025-04-22 | 46.600 | 2,785,500 | -70,000 | 0.03% | 129,804,300 |
| 2025-04-14 | 2025-04-10 | 44.100 | 2,855,500 | +5,500 | 0.04% | 125,927,550 |
| 2025-04-08 | 2025-04-03 | 45.050 | 2,850,000 | +924,500 | 0.04% | 128,392,500 |
| 2025-04-07 | 2025-04-02 | 44.700 | 1,925,500 | +205,000 | 0.02% | 86,069,850 |
| 2025-04-02 | 2025-03-31 | 46.100 | 1,720,500 | -277,000 | 0.02% | 79,315,050 |
| 2025-03-31 | 2025-03-27 | 50.350 | 1,997,500 | +8,000 | 0.03% | 100,574,125 |
| 2025-03-24 | 2025-03-20 | 50.750 | 1,989,500 | +200,000 | 0.02% | 100,967,125 |
| 2025-03-20 | 2025-03-18 | 51.700 | 1,789,500 | -20,000 | 0.02% | 92,517,150 |
| 2025-03-14 | 2025-03-12 | 52.450 | 1,809,500 | -3,000 | 0.02% | 94,908,275 |
| 2025-03-12 | 2025-03-10 | 52.050 | 1,812,500 | -21,000 | 0.02% | 94,340,625 |
| 2025-03-03 | 2025-02-27 | 57.800 | 1,833,500 | -50,000 | 0.02% | 105,976,300 |
| 2025-02-28 | 2025-02-26 | 57.400 | 1,883,500 | -50,000 | 0.02% | 108,112,900 |
| 2025-02-24 | 2025-02-20 | 50.250 | 1,933,500 | -17,000 | 0.02% | 97,158,375 |
| 2025-02-21 | 2025-02-19 | 51.800 | 1,950,500 | -622,000 | 0.02% | 101,035,900 |
| 2025-02-19 | 2025-02-17 | 47.500 | 2,572,500 | -1,563,500 | 0.03% | 122,193,750 |
| 2025-02-17 | 2025-02-13 | 46.000 | 4,136,000 | -81,000 | 0.05% | 190,256,000 |
| 2025-02-13 | 2025-02-11 | 45.300 | 4,217,000 | +74,000 | 0.05% | 191,030,100 |
| 2025-02-12 | 2025-02-10 | 47.800 | 4,143,000 | +17,000 | 0.05% | 198,035,400 |
| 2025-02-11 | 2025-02-07 | 46.650 | 4,126,000 | -29,000 | 0.05% | 192,477,900 |
| 2025-02-10 | 2025-02-06 | 47.900 | 4,155,000 | +40,500 | 0.05% | 199,024,500 |
| 2025-02-07 | 2025-02-05 | 44.700 | 4,114,500 | +424,000 | 0.05% | 183,918,150 |
| 2025-02-06 | 2025-02-04 | 45.450 | 3,690,500 | +336,000 | 0.05% | 167,733,225 |
| 2025-02-05 | 2025-02-03 | 41.900 | 3,354,500 | -5,000 | 0.04% | 140,553,550 |
| 2025-02-03 | 2025-01-24 | 41.300 | 3,359,500 | -9,000 | 0.04% | 138,747,350 |
| 2025-01-27 | 2025-01-23 | 39.050 | 3,368,500 | -145,550 | 0.04% | 131,539,925 |
| 2025-01-23 | 2025-01-21 | 41.900 | 3,514,050 | -4,500 | 0.04% | 147,238,695 |
| 2025-01-22 | 2025-01-20 | 39.400 | 3,518,550 | -80,000 | 0.04% | 138,630,870 |
| 2025-01-21 | 2025-01-17 | 39.450 | 3,598,550 | -50,000 | 0.05% | 141,962,798 |
| 2025-01-20 | 2025-01-16 | 36.000 | 3,648,550 | -85,500 | 0.05% | 131,347,800 |
| 2025-01-17 | 2025-01-15 | 37.200 | 3,734,050 | -36,000 | 0.05% | 138,906,660 |
| 2025-01-16 | 2025-01-14 | 35.100 | 3,770,050 | -50,000 | 0.05% | 132,328,755 |
| 2025-01-15 | 2025-01-13 | 34.350 | 3,820,050 | -193,000 | 0.05% | 131,218,718 |
| 2025-01-14 | 2025-01-10 | 32.350 | 4,013,050 | -90,000 | 0.05% | 129,822,168 |
| 2025-01-09 | 2025-01-07 | 31.150 | 4,103,050 | -77,950 | 0.05% | 127,810,008 |
| 2025-01-08 | 2025-01-06 | 29.650 | 4,181,000 | -33,000 | 0.05% | 123,966,650 |
| 2025-01-03 | 2024-12-31 | 31.800 | 4,214,000 | -100,000 | 0.05% | 134,005,200 |
| 2025-01-02 | 2024-12-27 | 30.650 | 4,314,000 | -110,000 | 0.05% | 132,224,100 |
| 2024-12-30 | 2024-12-24 | 29.150 | 4,424,000 | -207,500 | 0.06% | 128,959,600 |
| 2024-12-27 | 2024-12-20 | 28.300 | 4,631,500 | -50,000 | 0.06% | 131,071,450 |
| 2024-12-17 | 2024-12-13 | 25.900 | 4,681,500 | +80,500 | 0.06% | 121,250,850 |
| 2024-12-12 | 2024-12-10 | 27.000 | 4,601,000 | +385,000 | 0.06% | 124,227,000 |
| 2024-11-29 | 2024-11-27 | 25.700 | 4,216,000 | +300,000 | 0.05% | 108,351,200 |
| 2024-11-27 | 2024-11-25 | 25.100 | 3,916,000 | -3,000 | 0.05% | 98,291,600 |
| 2024-11-26 | 2024-11-22 | 25.050 | 3,919,000 | +130,000 | 0.05% | 98,170,950 |
| 2024-11-25 | 2024-11-21 | 26.850 | 3,789,000 | +104,000 | 0.05% | 101,734,650 |
| 2024-11-13 | 2024-11-11 | 29.500 | 3,685,000 | +100,000 | 0.05% | 108,707,500 |
| 2024-10-16 | 2024-10-14 | 26.650 | 3,585,000 | +100,000 | 0.04% | 95,540,250 |
| 2024-10-15 | 2024-10-10 | 25.500 | 3,485,000 | -991,500 | 0.04% | 88,867,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 4,476,500 | -20,000 | 0.06% | 121,760,800 |
| 2024-10-08 | 2024-10-04 | 27.350 | 4,496,500 | -24,590 | 0.06% | 122,979,275 |
| 2024-10-07 | 2024-10-03 | 21.150 | 4,521,090 | -140,000 | 0.06% | 95,621,054 |
| 2024-09-26 | 2024-09-24 | 17.000 | 4,661,090 | -8,500 | 0.06% | 79,238,530 |
| 2024-09-25 | 2024-09-23 | 16.260 | 4,669,590 | +163,000 | 0.06% | 75,927,533 |
| 2024-09-24 | 2024-09-20 | 16.200 | 4,506,590 | +3,000 | 0.06% | 73,006,758 |
| 2024-09-17 | 2024-09-13 | 15.600 | 4,503,590 | +16,500 | 0.06% | 70,256,004 |
| 2024-09-16 | 2024-09-12 | 15.500 | 4,487,090 | +61,000 | 0.06% | 69,549,895 |
| 2024-09-04 | 2024-09-02 | 16.400 | 4,426,090 | +30,500 | 0.06% | 72,587,876 |
| 2024-08-29 | 2024-08-27 | 16.400 | 4,395,590 | +33,000 | 0.06% | 72,087,676 |
| 2024-08-16 | 2024-08-14 | 16.860 | 4,362,590 | -11,500 | 0.05% | 73,553,267 |
| 2024-08-13 | 2024-08-09 | 16.580 | 4,374,090 | +131,000 | 0.05% | 72,522,412 |
| 2024-08-07 | 2024-08-05 | 15.820 | 4,243,090 | -100,000 | 0.05% | 67,125,684 |
| 2024-08-06 | 2024-08-02 | 16.700 | 4,343,090 | +32,000 | 0.05% | 72,529,603 |
| 2024-07-26 | 2024-07-24 | 17.140 | 4,311,090 | -20,000 | 0.05% | 73,892,083 |
| 2024-07-19 | 2024-07-17 | 17.160 | 4,331,090 | -136,000 | 0.05% | 74,321,504 |
| 2024-07-16 | 2024-07-12 | 18.100 | 4,467,090 | +35,000 | 0.06% | 80,854,329 |
| 2024-07-11 | 2024-07-09 | 18.040 | 4,432,090 | +44,000 | 0.06% | 79,954,904 |
| 2024-07-05 | 2024-07-03 | 17.540 | 4,388,090 | +129,000 | 0.06% | 76,967,099 |
| 2024-06-28 | 2024-06-26 | 17.700 | 4,259,090 | -150,000 | 0.05% | 75,385,893 |
| 2024-06-26 | 2024-06-24 | 17.980 | 4,409,090 | +220,000 | 0.06% | 79,275,438 |
| 2024-06-25 | 2024-06-21 | 18.620 | 4,189,090 | -186,000 | 0.05% | 78,000,856 |
| 2024-06-11 | 2024-06-06 | 18.060 | 4,375,090 | -96,500 | 0.05% | 79,014,125 |
| 2024-05-31 | 2024-05-29 | 16.060 | 4,471,590 | +15,500 | 0.06% | 71,813,735 |
| 2024-05-24 | 2024-05-22 | 16.080 | 4,456,090 | +51,000 | 0.06% | 71,653,927 |
| 2024-05-22 | 2024-05-20 | 16.700 | 4,405,090 | +146,000 | 0.06% | 73,565,003 |
| 2024-05-20 | 2024-05-16 | 16.620 | 4,259,090 | +270,000 | 0.05% | 70,786,076 |
| 2024-05-16 | 2024-05-13 | 16.400 | 3,989,090 | +210,000 | 0.05% | 65,421,076 |
| 2024-05-10 | 2024-05-08 | 15.300 | 3,779,090 | +468,000 | 0.05% | 57,820,077 |
| 2024-05-06 | 2024-05-02 | 15.840 | 3,311,090 | +254,000 | 0.04% | 52,447,666 |
| 2024-05-02 | 2024-04-29 | 15.720 | 3,057,090 | +306,000 | 0.04% | 48,057,455 |
| 2024-04-26 | 2024-04-24 | 14.860 | 2,751,090 | -200,000 | 0.03% | 40,881,197 |
| 2024-04-25 | 2024-04-23 | 14.340 | 2,951,090 | +81,000 | 0.04% | 42,318,631 |
| 2024-04-16 | 2024-04-12 | 14.180 | 2,870,090 | +25,500 | 0.04% | 40,697,876 |
| 2024-04-15 | 2024-04-11 | 14.440 | 2,844,590 | +150,000 | 0.04% | 41,075,880 |
| 2024-04-12 | 2024-04-10 | 14.700 | 2,694,590 | +18,500 | 0.03% | 39,610,473 |
| 2024-04-11 | 2024-04-09 | 14.980 | 2,676,090 | +50,000 | 0.03% | 40,087,828 |
| 2024-04-10 | 2024-04-08 | 14.520 | 2,626,090 | +50,000 | 0.03% | 38,130,827 |
| 2024-03-27 | 2024-03-25 | 15.500 | 2,576,090 | -70,000 | 0.03% | 39,929,395 |
| 2024-03-01 | 2024-02-28 | 15.840 | 2,646,090 | +101,500 | 0.03% | 41,914,066 |
| 2024-02-22 | 2024-02-20 | 14.340 | 2,544,590 | -50,000 | 0.03% | 36,489,421 |
| 2024-02-19 | 2024-02-15 | 14.580 | 2,594,590 | -10,000 | 0.03% | 37,829,122 |
| 2024-02-14 | 2024-02-07 | 14.120 | 2,604,590 | -40,000 | 0.03% | 36,776,811 |
| 2024-02-02 | 2024-01-31 | 14.080 | 2,644,590 | -34,500 | 0.03% | 37,235,827 |
| 2024-02-01 | 2024-01-30 | 14.420 | 2,679,090 | +110,000 | 0.03% | 38,632,478 |
| 2024-01-15 | 2024-01-11 | 17.740 | 2,569,090 | -295,000 | 0.03% | 45,575,657 |
| 2024-01-08 | 2024-01-04 | 18.840 | 2,864,090 | +50,000 | 0.04% | 53,959,456 |
| 2024-01-03 | 2023-12-29 | 19.860 | 2,814,090 | -5,000 | 0.04% | 55,887,827 |
| 2023-12-29 | 2023-12-27 | 19.740 | 2,819,090 | -870,500 | 0.04% | 55,648,837 |
| 2023-12-28 | 2023-12-22 | 20.150 | 3,689,590 | -59,000 | 0.05% | 74,345,238 |
| 2023-12-27 | 2023-12-21 | 20.450 | 3,748,590 | -20,000 | 0.05% | 76,658,666 |
| 2023-12-13 | 2023-12-11 | 20.850 | 3,768,590 | -297,500 | 0.05% | 78,575,102 |
| 2023-12-06 | 2023-12-04 | 20.900 | 4,066,090 | +50,000 | 0.05% | 84,981,281 |
| 2023-11-30 | 2023-11-28 | 22.750 | 4,016,090 | -80,000 | 0.05% | 91,366,048 |
| 2023-11-29 | 2023-11-27 | 22.200 | 4,096,090 | -90,000 | 0.05% | 90,933,198 |
| 2023-11-24 | 2023-11-22 | 21.450 | 4,186,090 | +200,000 | 0.05% | 89,791,630 |
| 2023-11-17 | 2023-11-15 | 22.350 | 3,986,090 | -31,000 | 0.05% | 89,089,112 |
| 2023-11-16 | 2023-11-14 | 22.050 | 4,017,090 | -200,000 | 0.05% | 88,576,834 |
| 2023-11-14 | 2023-11-10 | 21.800 | 4,217,090 | -503,000 | 0.05% | 91,932,562 |
| 2023-11-13 | 2023-11-09 | 23.400 | 4,720,090 | +182,000 | 0.06% | 110,450,106 |
| 2023-11-07 | 2023-11-03 | 24.500 | 4,538,090 | -49,000 | 0.06% | 111,183,205 |
| 2023-11-06 | 2023-11-02 | 23.850 | 4,587,090 | -200,000 | 0.06% | 109,402,096 |
| 2023-10-26 | 2023-10-24 | 21.200 | 4,787,090 | -200,000 | 0.06% | 101,486,308 |
| 2023-10-25 | 2023-10-20 | 21.050 | 4,987,090 | -200,000 | 0.06% | 104,978,244 |
| 2023-10-24 | 2023-10-19 | 20.950 | 5,187,090 | -92,000 | 0.07% | 108,669,536 |
| 2023-10-17 | 2023-10-13 | 20.700 | 5,279,090 | +300,000 | 0.07% | 109,277,163 |
| 2023-10-12 | 2023-10-10 | 19.680 | 4,979,090 | -300,000 | 0.06% | 97,988,491 |
| 2023-09-28 | 2023-09-26 | 19.340 | 5,279,090 | -220,000 | 0.07% | 102,097,601 |
| 2023-09-11 | 2023-09-06 | 21.450 | 5,499,090 | +100,000 | 0.07% | 117,955,480 |
| 2023-09-07 | 2023-09-05 | 20.950 | 5,399,090 | +767,500 | 0.07% | 113,110,936 |
| 2023-09-06 | 2023-09-04 | 21.850 | 4,631,590 | +250,000 | 0.06% | 101,200,242 |
| 2023-09-04 | 2023-08-30 | 19.220 | 4,381,590 | +136,000 | 0.06% | 84,214,160 |
| 2023-08-29 | 2023-08-25 | 17.760 | 4,245,590 | -70,000 | 0.05% | 75,401,678 |
| 2023-08-22 | 2023-08-18 | 17.640 | 4,315,590 | +71,000 | 0.05% | 76,127,008 |
| 2023-08-04 | 2023-08-02 | 18.920 | 4,244,590 | -4,000 | 0.05% | 80,307,643 |
| 2023-08-02 | 2023-07-31 | 19.680 | 4,248,590 | +50,000 | 0.05% | 83,612,251 |
| 2023-06-30 | 2023-06-28 | 20.600 | 4,198,590 | +30,000 | 0.05% | 86,490,954 |
| 2023-06-20 | 2023-06-16 | 22.550 | 4,168,590 | +64,000 | 0.05% | 94,001,704 |
| 2023-06-16 | 2023-06-14 | 22.650 | 4,104,590 | +241,500 | 0.05% | 92,968,964 |
| 2023-06-06 | 2023-06-02 | 19.940 | 3,863,090 | +150,000 | 0.05% | 77,030,015 |
| 2023-06-05 | 2023-06-01 | 19.900 | 3,713,090 | -250,000 | 0.05% | 73,890,491 |
| 2023-05-30 | 2023-05-25 | 19.460 | 3,963,090 | +15,000 | 0.05% | 77,121,731 |
| 2023-05-23 | 2023-05-19 | 20.800 | 3,948,090 | +44,000 | 0.05% | 82,120,272 |
| 2023-05-12 | 2023-05-10 | 19.680 | 3,904,090 | +700,000 | 0.05% | 76,832,491 |
| 2023-05-03 | 2023-04-28 | 22.550 | 3,204,090 | +67,000 | 0.04% | 72,252,230 |
| 2023-05-02 | 2023-04-27 | 21.650 | 3,137,090 | +129,500 | 0.04% | 67,917,998 |
| 2023-04-27 | 2023-04-25 | 21.700 | 3,007,590 | +89,500 | 0.04% | 65,264,703 |
| 2023-04-25 | 2023-04-21 | 23.250 | 2,918,090 | +44,000 | 0.04% | 67,845,592 |
| 2023-04-24 | 2023-04-20 | 25.600 | 2,874,090 | +90,000 | 0.04% | 73,576,704 |
| 2023-04-19 | 2023-04-17 | 24.650 | 2,784,090 | +86,500 | 0.04% | 68,627,818 |
| 2023-04-18 | 2023-04-14 | 23.900 | 2,697,590 | -184,000 | 0.03% | 64,472,401 |
| 2023-04-14 | 2023-04-12 | 23.050 | 2,881,590 | -3,500 | 0.04% | 66,420,650 |
| 2023-04-13 | 2023-04-11 | 21.800 | 2,885,090 | -51,000 | 0.04% | 62,894,962 |
| 2023-04-12 | 2023-04-06 | 22.450 | 2,936,090 | +162,000 | 0.04% | 65,915,220 |
| 2023-04-06 | 2023-04-03 | 20.000 | 2,774,090 | +98,000 | 0.04% | 55,481,800 |
| 2023-03-31 | 2023-03-29 | 17.860 | 2,676,090 | +102,500 | 0.03% | 47,794,967 |
| 2023-03-23 | 2023-03-21 | 18.720 | 2,573,590 | -110,000 | 0.03% | 48,177,605 |
| 2023-03-01 | 2023-02-27 | 16.120 | 2,683,590 | -10,000 | 0.03% | 43,259,471 |
| 2023-02-20 | 2023-02-16 | 16.740 | 2,693,590 | +165,000 | 0.03% | 45,090,697 |
| 2023-01-30 | 2023-01-26 | 18.400 | 2,528,590 | -5,000 | 0.03% | 46,526,056 |
| 2022-12-15 | 2022-12-13 | 18.180 | 2,533,590 | -13,000 | 0.03% | 46,060,666 |
| 2022-12-02 | 2022-11-30 | 16.980 | 2,546,590 | +95,000 | 0.03% | 43,241,098 |
| 2022-11-25 | 2022-11-23 | 16.920 | 2,451,590 | -15,000 | 0.03% | 41,480,903 |
| 2022-11-14 | 2022-11-10 | 16.680 | 2,466,590 | +1,000,000 | 0.03% | 41,142,721 |
| 2022-11-08 | 2022-11-04 | 16.520 | 1,466,590 | -99,000 | 0.02% | 24,228,067 |
| 2022-11-02 | 2022-10-31 | 16.400 | 1,565,590 | -31,000 | 0.02% | 25,675,676 |
| 2022-10-25 | 2022-10-21 | 15.980 | 1,596,590 | +390,000 | 0.02% | 25,513,508 |
| 2022-10-12 | 2022-10-10 | 16.520 | 1,206,590 | -140,756 | 0.02% | 19,932,867 |
| 2022-10-11 | 2022-10-07 | 17.200 | 1,347,346 | -10,000 | 0.02% | 23,174,351 |
| 2022-10-07 | 2022-10-05 | 16.940 | 1,357,346 | -3,000 | 0.02% | 22,993,441 |
| 2022-09-30 | 2022-09-28 | 15.960 | 1,360,346 | -1,000 | 0.02% | 21,711,122 |
| 2022-08-09 | 2022-08-05 | 17.900 | 1,361,346 | -21,500 | 0.02% | 24,368,093 |
| 2022-07-07 | 2022-07-05 | 17.600 | 1,382,846 | -160,000 | 0.02% | 24,338,090 |
| 2022-07-05 | 2022-06-30 | 18.180 | 1,542,846 | +87,000 | 0.02% | 28,048,940 |
| 2022-06-23 | 2022-06-21 | 18.020 | 1,455,846 | +73,000 | 0.02% | 26,234,345 |
| 2022-06-16 | 2022-06-14 | 18.440 | 1,382,846 | -30,000 | 0.02% | 25,499,680 |
| 2022-06-15 | 2022-06-13 | 18.860 | 1,412,846 | -15,000 | 0.02% | 26,646,276 |
| 2022-05-25 | 2022-05-23 | 16.820 | 1,427,846 | -14,000 | 0.02% | 24,016,370 |
| 2022-04-27 | 2022-04-25 | 15.000 | 1,441,846 | -100,000 | 0.02% | 21,627,690 |
| 2022-03-28 | 2022-03-24 | 17.640 | 1,541,846 | -6,000 | 0.02% | 27,198,163 |
| 2022-03-24 | 2022-03-22 | 17.700 | 1,547,846 | -10,000 | 0.02% | 27,396,874 |
| 2022-03-18 | 2022-03-16 | 16.500 | 1,557,846 | -80,000 | 0.02% | 25,704,459 |
| 2022-03-16 | 2022-03-14 | 17.060 | 1,637,846 | +10,000 | 0.02% | 27,941,653 |
| 2022-03-03 | 2022-03-01 | 19.520 | 1,627,846 | -103,000 | 0.02% | 31,775,554 |
| 2022-03-01 | 2022-02-25 | 19.800 | 1,730,846 | -111,500 | 0.02% | 34,270,751 |
| 2022-02-28 | 2022-02-24 | 19.700 | 1,842,346 | -14,000 | 0.02% | 36,294,216 |
| 2022-02-24 | 2022-02-22 | 19.660 | 1,856,346 | -1,000 | 0.02% | 36,495,762 |
| 2022-01-21 | 2022-01-19 | 19.180 | 1,857,346 | -550,000 | 0.02% | 35,623,896 |
| 2022-01-13 | 2022-01-11 | 18.260 | 2,407,346 | -20,000 | 0.03% | 43,958,138 |
| 2022-01-10 | 2022-01-06 | 18.300 | 2,427,346 | -470,000 | 0.03% | 44,420,432 |
| 2022-01-05 | 2022-01-03 | 18.840 | 2,897,346 | -70,000 | 0.04% | 54,585,999 |
| 2021-12-29 | 2021-12-24 | 18.400 | 2,967,346 | -200,000 | 0.04% | 54,599,166 |
| 2021-12-28 | 2021-12-22 | 18.460 | 3,167,346 | +400,000 | 0.04% | 58,469,207 |
| 2021-12-22 | 2021-12-20 | 18.040 | 2,767,346 | +190,000 | 0.04% | 49,922,922 |
| 2021-12-21 | 2021-12-17 | 18.680 | 2,577,346 | +144,756 | 0.03% | 48,144,823 |
| 2021-12-20 | 2021-12-16 | 18.420 | 2,432,590 | -300,000 | 0.03% | 44,808,308 |
| 2021-12-17 | 2021-12-15 | 18.720 | 2,732,590 | +60,000 | 0.03% | 51,154,085 |
| 2021-12-16 | 2021-12-14 | 20.000 | 2,672,590 | -27,000 | 0.03% | 53,451,800 |
| 2021-12-15 | 2021-12-13 | 20.850 | 2,699,590 | -150,000 | 0.03% | 56,286,452 |
| 2021-12-14 | 2021-12-10 | 20.950 | 2,849,590 | +36,000 | 0.04% | 59,698,910 |
| 2021-12-08 | 2021-12-06 | 20.950 | 2,813,590 | -200,000 | 0.04% | 58,944,710 |
| 2021-12-02 | 2021-11-30 | 21.450 | 3,013,590 | -100,000 | 0.04% | 64,641,506 |
| 2021-12-01 | 2021-11-29 | 21.350 | 3,113,590 | -70,000 | 0.04% | 66,475,147 |
| 2021-11-30 | 2021-11-26 | 21.350 | 3,183,590 | +21,000 | 0.04% | 67,969,646 |
| 2021-11-29 | 2021-11-25 | 21.850 | 3,162,590 | -50,000 | 0.04% | 69,102,592 |
| 2021-11-25 | 2021-11-23 | 22.100 | 3,212,590 | +42,624 | 0.04% | 70,998,239 |
| 2021-11-24 | 2021-11-22 | 22.150 | 3,169,966 | +41,966 | 0.04% | 70,214,747 |
| 2021-11-05 | 2021-11-03 | 22.900 | 3,128,000 | -200,000 | 0.04% | 71,631,200 |
| 2021-10-27 | 2021-10-25 | 22.850 | 3,328,000 | +10,000 | 0.04% | 76,044,800 |
| 2021-10-07 | 2021-10-05 | 21.650 | 3,318,000 | -10,000 | 0.04% | 71,834,700 |
| 2021-10-05 | 2021-09-30 | 22.050 | 3,328,000 | +200,000 | 0.04% | 73,382,400 |
| 2021-09-30 | 2021-09-28 | 22.000 | 3,128,000 | -300,000 | 0.04% | 68,816,000 |
| 2021-09-28 | 2021-09-24 | 21.950 | 3,428,000 | -18,000 | 0.04% | 75,244,600 |
| 2021-09-15 | 2021-09-13 | 23.250 | 3,446,000 | -40,000 | 0.04% | 80,119,500 |
| 2021-09-14 | 2021-09-10 | 23.600 | 3,486,000 | +300,000 | 0.04% | 82,269,600 |
| 2021-08-31 | 2021-08-27 | 24.250 | 3,186,000 | -16,800 | 0.04% | 77,260,500 |
| 2021-08-30 | 2021-08-26 | 24.150 | 3,202,800 | +994,000 | 0.04% | 77,347,620 |
| 2021-08-27 | 2021-08-25 | 23.900 | 2,208,800 | -50,000 | 0.03% | 52,790,320 |
| 2021-08-20 | 2021-08-18 | 23.600 | 2,258,800 | +20,000 | 0.03% | 53,307,680 |
| 2021-08-10 | 2021-08-06 | 28.150 | 2,238,800 | -391,000 | 0.03% | 63,022,220 |
| 2021-08-09 | 2021-08-05 | 27.900 | 2,629,800 | -80,000 | 0.03% | 73,371,420 |
| 2021-08-05 | 2021-08-03 | 25.450 | 2,709,800 | -1,000 | 0.03% | 68,964,410 |
| 2021-08-02 | 2021-07-29 | 26.400 | 2,710,800 | -20,000 | 0.03% | 71,565,120 |
| 2021-07-30 | 2021-07-28 | 25.150 | 2,730,800 | -230,000 | 0.03% | 68,679,620 |
| 2021-07-29 | 2021-07-27 | 25.550 | 2,960,800 | -393,000 | 0.04% | 75,648,440 |
| 2021-07-28 | 2021-07-26 | 24.150 | 3,353,800 | +80,000 | 0.04% | 80,994,270 |
| 2021-07-27 | 2021-07-23 | 21.900 | 3,273,800 | +280,000 | 0.04% | 71,696,220 |
| 2021-07-19 | 2021-07-15 | 22.600 | 2,993,800 | -100,000 | 0.04% | 67,659,880 |
| 2021-07-16 | 2021-07-14 | 22.850 | 3,093,800 | -30,000 | 0.04% | 70,693,330 |
| 2021-07-09 | 2021-07-07 | 21.950 | 3,123,800 | +298,000 | 0.04% | 68,567,410 |
| 2021-07-08 | 2021-07-06 | 22.200 | 2,825,800 | -12,000 | 0.04% | 62,732,760 |
| 2021-07-05 | 2021-06-30 | 23.900 | 2,837,800 | +132,000 | 0.04% | 67,823,420 |
| 2021-06-25 | 2021-06-23 | 23.900 | 2,705,800 | -1,000 | 0.03% | 64,668,620 |
| 2021-06-17 | 2021-06-15 | 23.350 | 2,706,800 | +20,000 | 0.03% | 63,203,780 |
| 2021-06-16 | 2021-06-11 | 23.800 | 2,686,800 | -4,000 | 0.03% | 63,945,840 |
| 2021-06-11 | 2021-06-09 | 24.200 | 2,690,800 | +100,000 | 0.03% | 65,117,360 |
| 2021-06-07 | 2021-06-03 | 24.150 | 2,590,800 | +30,000 | 0.03% | 62,567,820 |
| 2021-05-21 | 2021-05-18 | 23.000 | 2,560,800 | +100,000 | 0.03% | 58,898,400 |
| 2021-05-11 | 2021-05-07 | 24.200 | 2,460,800 | +22,000 | 0.03% | 59,551,360 |
| 2021-05-03 | 2021-04-29 | 25.200 | 2,438,800 | -130,000 | 0.03% | 61,457,760 |
| 2021-04-20 | 2021-04-16 | 25.750 | 2,568,800 | -1,500 | 0.03% | 66,146,600 |
| 2021-04-13 | 2021-04-09 | 26.200 | 2,570,300 | +28,000 | 0.03% | 67,341,860 |
| 2021-04-09 | 2021-04-07 | 27.200 | 2,542,300 | -50,000 | 0.03% | 69,150,560 |
| 2021-04-08 | 2021-04-01 | 25.900 | 2,592,300 | +100,000 | 0.03% | 67,140,570 |
| 2021-03-26 | 2021-03-24 | 24.400 | 2,492,300 | +80,000 | 0.03% | 60,812,120 |
| 2021-03-24 | 2021-03-22 | 26.000 | 2,412,300 | +80,000 | 0.03% | 62,719,800 |
| 2021-03-17 | 2021-03-15 | 25.500 | 2,332,300 | -10,000 | 0.03% | 59,473,650 |
| 2021-03-16 | 2021-03-12 | 25.500 | 2,342,300 | -10,000 | 0.03% | 59,728,650 |
| 2021-03-10 | 2021-03-08 | 25.450 | 2,352,300 | -70,500 | 0.03% | 59,866,035 |
| 2021-03-09 | 2021-03-05 | 26.850 | 2,422,800 | -310,000 | 0.03% | 65,052,180 |
| 2021-03-05 | 2021-03-03 | 27.800 | 2,732,800 | -110,000 | 0.03% | 75,971,840 |
| 2021-03-04 | 2021-03-02 | 27.750 | 2,842,800 | -50,000 | 0.04% | 78,887,700 |
| 2021-03-02 | 2021-02-26 | 25.050 | 2,892,800 | -122,500 | 0.04% | 72,464,640 |
| 2021-02-25 | 2021-02-23 | 26.500 | 3,015,300 | +20,000 | 0.04% | 79,905,450 |
| 2021-02-24 | 2021-02-22 | 26.100 | 2,995,300 | -36,000 | 0.04% | 78,177,330 |
| 2021-02-22 | 2021-02-18 | 27.650 | 3,031,300 | +286,000 | 0.04% | 83,815,445 |
| 2021-02-19 | 2021-02-17 | 26.950 | 2,745,300 | -40,000 | 0.03% | 73,985,835 |
| 2021-02-16 | 2021-02-09 | 24.850 | 2,785,300 | +200,000 | 0.04% | 69,214,705 |
| 2021-02-08 | 2021-02-04 | 27.300 | 2,585,300 | +30,000 | 0.03% | 70,578,690 |
| 2021-02-04 | 2021-02-02 | 28.050 | 2,555,300 | +100,000 | 0.03% | 71,676,165 |
| 2021-02-03 | 2021-02-01 | 28.600 | 2,455,300 | -48,000 | 0.03% | 70,221,580 |
| 2021-01-29 | 2021-01-27 | 29.200 | 2,503,300 | +50,000 | 0.03% | 73,096,360 |
| 2021-01-28 | 2021-01-26 | 30.150 | 2,453,300 | +57,500 | 0.03% | 73,966,995 |
| 2021-01-27 | 2021-01-25 | 30.000 | 2,395,800 | +23,000 | 0.03% | 71,874,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 2,372,800 | -301,000 | 0.03% | 64,658,800 |
| 2021-01-25 | 2021-01-21 | 28.000 | 2,673,800 | +150,000 | 0.03% | 74,866,400 |
| 2021-01-20 | 2021-01-18 | 29.250 | 2,523,800 | +100,000 | 0.03% | 73,821,150 |
| 2021-01-18 | 2021-01-14 | 28.150 | 2,423,800 | -210,000 | 0.03% | 68,229,970 |
| 2021-01-15 | 2021-01-13 | 26.200 | 2,633,800 | -1,600,000 | 0.03% | 69,005,560 |
| 2021-01-08 | 2021-01-06 | 22.000 | 4,233,800 | -200,000 | 0.05% | 93,143,600 |
| 2021-01-04 | 2020-12-29 | 18.220 | 4,433,800 | -200,000 | 0.06% | 80,783,836 |
| 2020-12-30 | 2020-12-28 | 18.240 | 4,633,800 | +300,000 | 0.06% | 84,520,512 |
| 2020-12-29 | 2020-12-24 | 19.040 | 4,333,800 | -150,000 | 0.06% | 82,515,552 |
| 2020-12-23 | 2020-12-21 | 19.140 | 4,483,800 | +34,000 | 0.06% | 85,819,932 |
| 2020-12-21 | 2020-12-17 | 20.950 | 4,449,800 | -50,000 | 0.06% | 93,223,310 |
| 2020-12-18 | 2020-12-16 | 20.200 | 4,499,800 | -3,500 | 0.06% | 90,895,960 |
| 2020-12-11 | 2020-12-09 | 22.250 | 4,503,300 | -125,000 | 0.06% | 100,198,425 |
| 2020-12-10 | 2020-12-08 | 22.100 | 4,628,300 | -40,000 | 0.06% | 102,285,430 |
| 2020-12-08 | 2020-12-04 | 21.000 | 4,668,300 | -120,000 | 0.06% | 98,034,300 |
| 2020-12-04 | 2020-12-02 | 22.250 | 4,788,300 | +710,000 | 0.06% | 106,539,675 |
| 2020-12-03 | 2020-12-01 | 21.500 | 4,078,300 | +100,000 | 0.05% | 87,683,450 |
| 2020-11-20 | 2020-11-18 | 23.050 | 3,978,300 | +30,000 | 0.05% | 91,699,815 |
| 2020-11-16 | 2020-11-12 | 22.850 | 3,948,300 | +70,000 | 0.05% | 90,218,655 |
| 2020-11-10 | 2020-11-06 | 24.100 | 3,878,300 | -170,000 | 0.05% | 93,467,030 |
| 2020-11-03 | 2020-10-30 | 22.750 | 4,048,300 | -180,000 | 0.05% | 92,098,825 |
| 2020-10-16 | 2020-10-14 | 19.960 | 4,228,300 | -39,500 | 0.05% | 84,396,868 |
| 2020-09-28 | 2020-09-24 | 19.340 | 4,267,800 | +88,000 | 0.06% | 82,539,252 |
| 2020-09-25 | 2020-09-23 | 20.150 | 4,179,800 | +50,000 | 0.05% | 84,222,970 |
| 2020-09-24 | 2020-09-22 | 20.450 | 4,129,800 | +140,000 | 0.05% | 84,454,410 |
| 2020-09-23 | 2020-09-21 | 20.400 | 3,989,800 | +180,000 | 0.05% | 81,391,920 |
| 2020-09-14 | 2020-09-10 | 18.240 | 3,809,800 | +100,000 | 0.05% | 69,490,752 |
| 2020-09-11 | 2020-09-09 | 18.420 | 3,709,800 | +250,000 | 0.05% | 68,334,516 |
| 2020-09-10 | 2020-09-08 | 18.800 | 3,459,800 | -200,000 | 0.04% | 65,044,240 |
| 2020-09-08 | 2020-09-04 | 23.650 | 3,659,800 | +150,000 | 0.05% | 86,554,270 |
| 2020-09-07 | 2020-09-03 | 24.600 | 3,509,800 | -90,000 | 0.05% | 86,341,080 |
| 2020-09-02 | 2020-08-31 | 24.900 | 3,599,800 | +100,000 | 0.05% | 89,635,020 |
| 2020-09-01 | 2020-08-28 | 25.750 | 3,499,800 | +100,000 | 0.05% | 90,119,850 |
| 2020-08-27 | 2020-08-25 | 25.950 | 3,399,800 | +80,000 | 0.04% | 88,224,810 |
| 2020-08-25 | 2020-08-21 | 25.950 | 3,319,800 | +80,000 | 0.04% | 86,148,810 |
| 2020-08-21 | 2020-08-19 | 26.050 | 3,239,800 | +200,000 | 0.04% | 84,396,790 |
| 2020-08-14 | 2020-08-12 | 26.850 | 3,039,800 | +40,000 | 0.04% | 81,618,630 |
| 2020-08-13 | 2020-08-11 | 27.700 | 2,999,800 | +200,000 | 0.04% | 83,094,460 |
| 2020-08-11 | 2020-08-07 | 29.900 | 2,799,800 | +300,000 | 0.04% | 83,714,020 |
| 2020-08-10 | 2020-08-06 | 32.750 | 2,499,800 | -210,000 | 0.03% | 81,868,450 |
| 2020-08-05 | 2020-08-03 | 31.300 | 2,709,800 | -8,000 | 0.04% | 84,816,740 |
| 2020-08-04 | 2020-07-31 | 29.850 | 2,717,800 | -30,000 | 0.04% | 81,126,330 |
| 2020-08-03 | 2020-07-30 | 28.200 | 2,747,800 | +100,000 | 0.04% | 77,487,960 |
| 2020-07-31 | 2020-07-29 | 28.600 | 2,647,800 | -1,000 | 0.04% | 75,727,080 |
| 2020-07-30 | 2020-07-28 | 26.300 | 2,648,800 | -150,000 | 0.04% | 69,663,440 |
| 2020-07-28 | 2020-07-24 | 25.650 | 2,798,800 | +300,000 | 0.04% | 71,789,220 |
| 2020-07-24 | 2020-07-22 | 27.000 | 2,498,800 | +149,500 | 0.03% | 67,467,600 |
| 2020-07-23 | 2020-07-21 | 29.350 | 2,349,300 | +100,000 | 0.03% | 68,951,955 |
| 2020-07-22 | 2020-07-20 | 28.200 | 2,249,300 | -641,500 | 0.03% | 63,430,260 |
| 2020-07-21 | 2020-07-17 | 29.000 | 2,890,800 | +200,000 | 0.04% | 83,833,200 |
| 2020-07-20 | 2020-07-16 | 28.750 | 2,690,800 | -306,000 | 0.04% | 77,360,500 |
| 2020-07-16 | 2020-07-14 | 41.800 | 2,996,800 | +200,000 | 0.04% | 125,266,240 |
| 2020-07-15 | 2020-07-13 | 41.950 | 2,796,800 | -350,000 | 0.05% | 117,325,760 |
| 2020-07-14 | 2020-07-10 | 41.250 | 3,146,800 | +65,000 | 0.06% | 129,805,500 |
| 2020-07-13 | 2020-07-09 | 39.950 | 3,081,800 | +255,000 | 0.05% | 123,117,910 |
| 2020-07-09 | 2020-07-07 | 36.550 | 2,826,800 | +100,000 | 0.05% | 103,319,540 |
| 2020-07-08 | 2020-07-06 | 40.100 | 2,726,800 | -4,500 | 0.05% | 109,344,680 |
| 2020-07-07 | 2020-07-03 | 33.250 | 2,731,300 | +50,000 | 0.05% | 90,815,725 |
| 2020-07-06 | 2020-07-02 | 31.600 | 2,681,300 | -565,500 | 0.05% | 84,729,080 |
| 2020-07-03 | 2020-06-30 | 27.000 | 3,246,800 | -200,000 | 0.06% | 87,663,600 |
| 2020-07-02 | 2020-06-29 | 26.600 | 3,446,800 | +180,000 | 0.06% | 91,684,880 |
| 2020-06-30 | 2020-06-26 | 28.600 | 3,266,800 | +1,150,000 | 0.06% | 93,430,480 |
| 2020-06-29 | 2020-06-24 | 27.450 | 2,116,800 | +150,000 | 0.04% | 58,106,160 |
| 2020-06-17 | 2020-06-15 | 19.080 | 1,966,800 | +700,000 | 0.04% | 37,526,544 |
| 2020-06-12 | 2020-06-10 | 18.840 | 1,266,800 | +700,000 | 0.02% | 23,866,512 |
| 2020-06-10 | 2020-06-08 | 19.860 | 566,800 | -310,000 | 0.01% | 11,256,648 |
| 2020-06-09 | 2020-06-05 | 19.700 | 876,800 | -400,000 | 0.02% | 17,272,960 |
| 2020-06-03 | 2020-06-01 | 18.180 | 1,276,800 | -200,000 | 0.02% | 23,212,224 |
| 2020-06-01 | 2020-05-28 | 16.640 | 1,476,800 | +600,000 | 0.03% | 24,573,952 |
| 2020-05-19 | 2020-05-15 | 19.160 | 876,800 | +310,000 | 0.02% | 16,799,488 |
| 2020-05-18 | 2020-05-14 | 18.840 | 566,800 | -500,000 | 0.01% | 10,678,512 |
| 2020-05-11 | 2020-05-07 | 16.940 | 1,066,800 | -100,000 | 0.02% | 18,071,592 |
| 2020-05-07 | 2020-05-05 | 15.260 | 1,166,800 | -80,000 | 0.02% | 17,805,368 |
| 2020-05-05 | 2020-04-29 | 14.820 | 1,246,800 | +100,000 | 0.02% | 18,477,576 |
| 2020-04-08 | 2020-04-06 | 12.780 | 1,146,800 | -70,000 | 0.02% | 14,656,104 |
| 2020-04-02 | 2020-03-31 | 12.200 | 1,216,800 | -200,000 | 0.02% | 14,844,960 |
| 2020-03-23 | 2020-03-19 | 11.900 | 1,416,800 | +150,000 | 0.03% | 16,859,920 |
| 2020-03-18 | 2020-03-16 | 12.000 | 1,266,800 | +200,000 | 0.02% | 15,201,600 |
| 2020-03-12 | 2020-03-10 | 14.320 | 1,066,800 | +200,000 | 0.02% | 15,276,576 |
| 2020-03-11 | 2020-03-09 | 13.960 | 866,800 | +400,000 | 0.02% | 12,100,528 |
| 2020-03-06 | 2020-03-04 | 14.700 | 466,800 | -4,000 | 0.01% | 6,861,960 |
| 2020-03-04 | 2020-03-02 | 15.220 | 470,800 | +100,000 | 0.01% | 7,165,576 |
| 2020-02-28 | 2020-02-26 | 16.020 | 370,800 | +200,000 | 0.01% | 5,940,216 |
| 2020-02-25 | 2020-02-21 | 15.220 | 170,800 | +150,000 | 0.00% | 2,599,576 |
| 2020-01-23 | 2020-01-21 | 15.000 | 20,800 | -500,000 | 0.00% | 312,000 |
| 2020-01-22 | 2020-01-20 | 15.880 | 520,800 | +500,000 | 0.01% | 8,270,304 |
| 2019-12-20 | 2019-12-18 | 11.380 | 20,800 | -96,000 | 0.00% | 236,704 |
| 2019-11-28 | 2019-11-26 | 10.060 | 116,800 | -26,000 | 0.00% | 1,175,008 |
| 2019-11-21 | 2019-11-19 | 10.180 | 142,800 | -10,000 | 0.00% | 1,453,704 |
| 2019-11-18 | 2019-11-14 | 10.900 | 152,800 | -64,000 | 0.00% | 1,665,520 |
| 2019-11-13 | 2019-11-11 | 9.690 | 216,800 | +200,000 | 0.00% | 2,100,792 |
| 2019-09-24 | 2019-09-20 | 10.720 | 16,800 | -100,000 | 0.00% | 180,096 |
| 2019-09-09 | 2019-09-05 | 9.190 | 116,800 | -580,000 | 0.00% | 1,073,392 |
| 2019-09-06 | 2019-09-04 | 8.810 | 696,800 | -400,000 | 0.01% | 6,138,808 |
| 2019-07-24 | 2019-07-22 | 8.510 | 1,096,800 | -300,000 | 0.02% | 9,333,768 |
| 2019-07-23 | 2019-07-19 | 8.470 | 1,396,800 | -50,000 | 0.03% | 11,830,896 |
| 2019-07-18 | 2019-07-16 | 8.480 | 1,446,800 | -417,000 | 0.03% | 12,268,864 |
| 2019-05-28 | 2019-05-24 | 8.420 | 1,863,800 | -400,000 | 0.04% | 15,693,196 |
| 2019-05-23 | 2019-05-21 | 8.580 | 2,263,800 | -200,000 | 0.04% | 19,423,404 |
| 2019-05-06 | 2019-05-02 | 8.510 | 2,463,800 | -282,000 | 0.05% | 20,966,938 |
| 2019-04-23 | 2019-04-17 | 8.150 | 2,745,800 | -500,000 | 0.05% | 22,378,270 |
| 2019-04-18 | 2019-04-16 | 7.940 | 3,245,800 | -400,000 | 0.06% | 25,771,652 |
| 2019-04-17 | 2019-04-15 | 7.960 | 3,645,800 | +950,000 | 0.07% | 29,020,568 |
| 2019-04-16 | 2019-04-12 | 7.930 | 2,695,800 | -250,000 | 0.05% | 21,377,694 |
| 2019-04-10 | 2019-04-08 | 8.010 | 2,945,800 | -1,569,000 | 0.06% | 23,595,858 |
| 2019-04-08 | 2019-04-03 | 8.130 | 4,514,800 | -400,000 | 0.09% | 36,705,324 |
| 2019-04-04 | 2019-04-02 | 8.130 | 4,914,800 | -181,000 | 0.10% | 39,957,324 |
| 2019-04-03 | 2019-04-01 | 7.880 | 5,095,800 | -150,000 | 0.10% | 40,154,904 |
| 2019-03-28 | 2019-03-26 | 7.670 | 5,245,800 | +200,000 | 0.10% | 40,235,286 |
| 2019-03-26 | 2019-03-22 | 7.830 | 5,045,800 | -300,000 | 0.10% | 39,508,614 |
| 2019-03-12 | 2019-03-08 | 8.050 | 5,345,800 | -1,800,000 | 0.11% | 43,033,690 |
| 2019-03-05 | 2019-03-01 | 8.120 | 7,145,800 | +300,000 | 0.14% | 58,023,896 |
| 2019-02-26 | 2019-02-22 | 8.480 | 6,845,800 | -798,000 | 0.14% | 58,052,384 |
| 2019-02-25 | 2019-02-21 | 8.040 | 7,643,800 | -98,000 | 0.15% | 61,456,152 |
| 2019-02-14 | 2019-02-12 | 8.200 | 7,741,800 | -200,000 | 0.15% | 63,482,760 |
| 2018-12-13 | 2018-12-11 | 7.440 | 7,941,800 | +100,000 | 0.16% | 59,086,992 |
| 2018-10-23 | 2018-10-19 | 6.680 | 7,841,800 | -273,600 | 0.16% | 52,383,224 |
| 2018-10-16 | 2018-10-12 | 7.180 | 8,115,400 | +273,600 | 0.16% | 58,268,572 |
| 2018-10-12 | 2018-10-10 | 7.490 | 7,841,800 | -155,000 | 0.16% | 58,735,082 |
| 2018-10-02 | 2018-09-27 | 8.360 | 7,996,800 | -820,000 | 0.16% | 66,853,248 |
| 2018-08-30 | 2018-08-28 | 9.240 | 8,816,800 | -2,800,000 | 0.17% | 81,467,232 |
| 2018-08-15 | 2018-08-13 | 9.190 | 11,616,800 | +2,800,000 | 0.23% | 106,758,392 |
| 2018-06-29 | 2018-06-27 | 10.240 | 8,816,800 | -2,000,000 | 0.18% | 90,284,032 |
| 2018-06-28 | 2018-06-26 | 11.280 | 10,816,800 | -2,100,000 | 0.22% | 122,013,504 |
| 2018-06-20 | 2018-06-15 | 11.160 | 12,916,800 | -350,000 | 0.26% | 144,151,488 |
| 2018-06-19 | 2018-06-14 | 11.480 | 13,266,800 | +350,000 | 0.27% | 152,302,864 |
| 2018-06-15 | 2018-06-13 | 11.280 | 12,916,800 | -1,150,000 | 0.26% | 145,701,504 |
| 2018-06-14 | 2018-06-12 | 10.780 | 14,066,800 | -1,150,000 | 0.29% | 151,640,104 |
| 2018-05-31 | 2018-05-29 | 10.160 | 15,216,800 | +950,000 | 0.31% | 154,602,688 |
| 2018-05-29 | 2018-05-25 | 10.160 | 14,266,800 | +9,600,000 | 0.29% | 144,950,688 |
| 2018-05-28 | 2018-05-24 | 10.360 | 4,666,800 | +3,500,000 | 0.09% | 48,348,048 |
| 2018-05-16 | 2018-05-14 | 10.780 | 1,166,800 | +350,000 | 0.02% | 12,578,104 |
| 2018-04-23 | 2018-04-19 | 10.720 | 816,800 | +800,000 | 0.02% | 8,756,096 |
| 2018-03-23 | 2018-03-21 | 10.860 | 16,800 | -2,700,000 | 0.00% | 182,448 |
| 2018-03-20 | 2018-03-16 | 10.980 | 2,716,800 | +1,000,000 | 0.06% | 29,830,464 |
| 2018-02-26 | 2018-02-22 | 10.140 | 1,716,800 | -2,300,000 | 0.03% | 17,408,352 |
| 2018-02-14 | 2018-02-12 | 8.860 | 4,016,800 | -100,000 | 0.08% | 35,588,848 |
| 2018-02-09 | 2018-02-07 | 9.930 | 4,116,800 | +300,000 | 0.08% | 40,879,824 |
| 2018-02-07 | 2018-02-05 | 10.840 | 3,816,800 | +2,100,000 | 0.08% | 41,374,112 |
| 2018-01-30 | 2018-01-26 | 11.500 | 1,716,800 | -70,000 | 0.03% | 19,743,200 |
| 2018-01-26 | 2018-01-24 | 11.860 | 1,786,800 | +70,000 | 0.04% | 21,191,448 |
| 2018-01-08 | 2018-01-04 | 12.760 | 1,716,800 | +1,700,000 | 0.03% | 21,906,368 |
| 2016-02-05 | 2016-02-03 | 6.900 | 16,800 | -10,100 | 0.00% | 115,920 |
| 2015-03-19 | 2015-03-17 | 6.900 | 26,900 | +10,100 | 0.00% | 185,610 |
| 2013-11-08 | 2013-11-06 | 5.700 | 16,800 | -13,300 | 0.00% | 95,760 |
| 2013-01-22 | 2013-01-18 | 4.850 | 30,100 | -43,200 | 0.00% | 145,985 |
| 2011-09-09 | 2011-09-07 | 4.350 | 73,300 | -4,000 | 0.00% | 318,855 |
| 2009-11-19 | 2009-11-17 | 5.000 | 77,300 | -200,000 | 0.00% | 386,500 |
| 2009-11-16 | 2009-11-12 | 6.100 | 277,300 | -20,000 | 0.01% | 1,691,530 |
| 2009-10-21 | 2009-10-19 | 3.750 | 297,300 | -100,000 | 0.01% | 1,114,875 |
| 2009-10-20 | 2009-10-16 | 3.800 | 397,300 | -25,000 | 0.02% | 1,509,740 |
| 2009-10-16 | 2009-10-14 | 3.700 | 422,300 | -90,000 | 0.02% | 1,562,510 |
| 2009-09-30 | 2009-09-28 | 3.700 | 512,300 | -35,000 | 0.02% | 1,895,510 |
| 2009-09-29 | 2009-09-25 | 3.750 | 547,300 | +270,000 | 0.02% | 2,052,375 |
| 2009-08-04 | 2009-07-31 | 4.200 | 277,300 | -8,900 | 0.01% | 1,164,660 |
| 2009-01-02 | 2008-12-29 | 3.250 | 286,200 | -300,000 | 0.01% | 930,150 |
| 2008-12-11 | 2008-12-09 | 1.800 | 586,200 | -3,000 | 0.03% | 1,055,160 |
| 2008-08-20 | 2008-08-18 | 3.550 | 589,200 | -30,000 | 0.03% | 2,091,660 |
| 2008-06-04 | 2008-06-02 | 5.100 | 619,200 | -300,000 | 0.03% | 3,157,920 |
| 2008-06-03 | 2008-05-30 | 4.800 | 919,200 | +300,000 | 0.05% | 4,412,160 |
| 2008-05-08 | 2008-05-06 | 6.400 | 619,200 | -2,000 | 0.03% | 3,962,880 |
| 2008-04-16 | 2008-04-14 | 4.850 | 621,200 | -2,000 | 0.03% | 3,012,820 |
| 2008-03-11 | 2008-03-07 | 5.600 | 623,200 | -4,000 | 0.03% | 3,489,920 |
| 2008-01-17 | 2008-01-15 | 7.500 | 627,200 | -7,000 | 0.03% | 4,704,000 |
| 2008-01-08 | 2008-01-04 | 7.900 | 634,200 | -3,000 | 0.03% | 5,010,180 |
| 2008-01-04 | 2008-01-02 | 7.900 | 637,200 | -8,000 | 0.03% | 5,033,880 |
| 2007-12-21 | 2007-12-19 | 7.200 | 645,200 | +8,000 | 0.03% | 4,645,440 |
| 2007-12-20 | 2007-12-18 | 7.400 | 637,200 | +10,000 | 0.03% | 4,715,280 |
| 2007-12-13 | 2007-12-11 | 7.900 | 627,200 | +4,000 | 0.03% | 4,954,880 |
| 2007-12-11 | 2007-12-07 | 7.900 | 623,200 | -15,000 | 0.03% | 4,923,280 |
| 2007-12-06 | 2007-12-04 | 7.300 | 638,200 | -1,000 | 0.03% | 4,658,860 |
| 2007-12-05 | 2007-12-03 | 7.300 | 639,200 | +8,000 | 0.03% | 4,666,160 |
| 2007-12-03 | 2007-11-29 | 7.200 | 631,200 | +8,000 | 0.03% | 4,544,640 |
| 2007-10-03 | 2007-09-28 | 9.200 | 623,200 | -4,000 | 0.03% | 5,733,440 |
| 2007-09-03 | 2007-08-30 | 9.000 | 627,200 | -5,000 | 0.03% | 5,644,800 |
| 2007-08-30 | 2007-08-28 | 8.700 | 632,200 | +4,000 | 0.03% | 5,500,140 |
| 2007-08-27 | 2007-08-23 | 8.600 | 628,200 | +9,000 | 0.03% | 5,402,520 |
| 2007-06-28 | 2007-06-26 | 11.000 | 619,200 | -5,100 | 0.03% | 6,811,200 |
| 2007-06-26 | 2007-06-22 | 11.200 | 624,300 | 0.03% | 6,992,160 |
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