History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 57,400 | +0 | 0.00% | 2,987,670 |
| 2025-10-13 | 2025-10-09 | 53.350 | 57,400 | +0 | 0.00% | 3,062,290 |
| 2025-10-10 | 2025-10-08 | 53.850 | 57,400 | +0 | 0.00% | 3,090,990 |
| 2025-10-09 | 2025-10-06 | 53.850 | 57,400 | +0 | 0.00% | 3,090,990 |
| 2025-10-08 | 2025-10-03 | 55.000 | 57,400 | +10,000 | 0.00% | 3,157,000 |
| 2025-10-03 | 2025-09-30 | 54.000 | 47,400 | +2,400 | 0.00% | 2,559,600 |
| 2025-10-02 | 2025-09-29 | 53.550 | 45,000 | +20,000 | 0.00% | 2,409,750 |
| 2025-09-30 | 2025-09-26 | 54.650 | 25,000 | +12,000 | 0.00% | 1,366,250 |
| 2025-09-25 | 2025-09-23 | 55.450 | 13,000 | +6,000 | 0.00% | 720,850 |
| 2025-09-24 | 2025-09-22 | 56.100 | 7,000 | +800 | 0.00% | 392,700 |
| 2025-09-22 | 2025-09-18 | 56.850 | 6,200 | -4,800 | 0.00% | 352,470 |
| 2025-09-16 | 2025-09-12 | 55.150 | 11,000 | +11,000 | 0.00% | 606,650 |
| 2025-09-15 | 2025-09-11 | 54.650 | 0 | -25,000 | ||
| 2025-09-12 | 2025-09-10 | 54.950 | 25,000 | +5,000 | 0.00% | 1,373,750 |
| 2025-09-11 | 2025-09-09 | 56.200 | 20,000 | +4,000 | 0.00% | 1,124,000 |
| 2025-09-09 | 2025-09-05 | 53.650 | 16,000 | +2,000 | 0.00% | 858,400 |
| 2025-09-08 | 2025-09-04 | 53.450 | 14,000 | -2,000 | 0.00% | 748,300 |
| 2025-09-05 | 2025-09-03 | 54.700 | 16,000 | +16,000 | 0.00% | 875,200 |
| 2025-09-04 | 2025-09-02 | 55.850 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 53.200 | 20,000 | +4,000 | 0.00% | 1,064,000 |
| 2025-08-25 | 2025-08-21 | 51.350 | 16,000 | -14,000 | 0.00% | 821,600 |
| 2025-08-22 | 2025-08-20 | 52.550 | 30,000 | +5,000 | 0.00% | 1,576,500 |
| 2025-08-21 | 2025-08-19 | 52.400 | 25,000 | +5,000 | 0.00% | 1,310,000 |
| 2025-08-18 | 2025-08-14 | 53.200 | 20,000 | +4,000 | 0.00% | 1,064,000 |
| 2025-08-12 | 2025-08-08 | 51.250 | 16,000 | +4,000 | 0.00% | 820,000 |
| 2025-08-07 | 2025-08-05 | 54.300 | 12,000 | +4,000 | 0.00% | 651,600 |
| 2025-08-04 | 2025-07-31 | 53.150 | 8,000 | +6,000 | 0.00% | 425,200 |
| 2025-08-01 | 2025-07-30 | 54.750 | 2,000 | +2,000 | 0.00% | 109,500 |
| 2025-07-30 | 2025-07-28 | 56.800 | 0 | -30,000 | ||
| 2025-07-29 | 2025-07-25 | 57.400 | 30,000 | +6,000 | 0.00% | 1,722,000 |
| 2025-07-23 | 2025-07-21 | 57.750 | 24,000 | +2,000 | 0.00% | 1,386,000 |
| 2025-07-21 | 2025-07-17 | 56.150 | 22,000 | +4,000 | 0.00% | 1,235,300 |
| 2025-07-18 | 2025-07-16 | 57.300 | 18,000 | +4,000 | 0.00% | 1,031,400 |
| 2025-07-17 | 2025-07-15 | 57.650 | 14,000 | +2,200 | 0.00% | 807,100 |
| 2025-07-14 | 2025-07-10 | 56.900 | 11,800 | +800 | 0.00% | 671,420 |
| 2025-07-07 | 2025-07-03 | 58.100 | 11,000 | +2,400 | 0.00% | 639,100 |
| 2025-07-04 | 2025-07-02 | 60.150 | 8,600 | +600 | 0.00% | 517,290 |
| 2025-07-02 | 2025-06-27 | 58.950 | 8,000 | +8,000 | 0.00% | 471,600 |
| 2025-01-13 | 2025-01-09 | 33.750 | 0 | -30,000 | ||
| 2025-01-07 | 2025-01-03 | 36.250 | 30,000 | -30,000 | 0.00% | 1,087,500 |
| 2022-10-06 | 2022-10-03 | 8.790 | 60,000 | -34,000 | 0.00% | 527,400 |
| 2022-10-05 | 2022-09-30 | 8.960 | 94,000 | -90,000 | 0.00% | 842,240 |
| 2022-09-30 | 2022-09-28 | 9.330 | 184,000 | +40,000 | 0.00% | 1,716,720 |
| 2022-09-27 | 2022-09-23 | 9.460 | 144,000 | +18,000 | 0.00% | 1,362,240 |
| 2022-09-23 | 2022-09-21 | 9.750 | 126,000 | +20,000 | 0.00% | 1,228,500 |
| 2022-09-21 | 2022-09-19 | 10.020 | 106,000 | +6,000 | 0.00% | 1,062,120 |
| 2022-09-20 | 2022-09-16 | 10.240 | 100,000 | +30,000 | 0.00% | 1,024,000 |
| 2022-09-19 | 2022-09-15 | 10.420 | 70,000 | +10,000 | 0.00% | 729,400 |
| 2022-09-14 | 2022-09-09 | 10.800 | 60,000 | -110,000 | 0.00% | 648,000 |
| 2022-09-06 | 2022-09-02 | 11.160 | 170,000 | +50,000 | 0.00% | 1,897,200 |
| 2022-09-05 | 2022-09-01 | 11.380 | 120,000 | +20,000 | 0.00% | 1,365,600 |
| 2022-09-01 | 2022-08-30 | 11.340 | 100,000 | +40,000 | 0.00% | 1,134,000 |
| 2022-04-07 | 2022-04-04 | 14.040 | 60,000 | +30,000 | 0.00% | 842,400 |
| 2022-02-16 | 2022-02-14 | 16.340 | 30,000 | -36,000 | 0.00% | 490,200 |
| 2022-02-15 | 2022-02-11 | 16.600 | 66,000 | -4,000 | 0.00% | 1,095,600 |
| 2022-02-14 | 2022-02-10 | 16.820 | 70,000 | +40,000 | 0.00% | 1,177,400 |
| 2021-12-08 | 2021-12-06 | 19.120 | 30,000 | -230,000 | 0.00% | 573,600 |
| 2021-12-03 | 2021-12-01 | 19.560 | 260,000 | -20,000 | 0.00% | 5,085,600 |
| 2021-11-30 | 2021-11-26 | 19.060 | 280,000 | -20,000 | 0.00% | 5,336,800 |
| 2021-11-29 | 2021-11-25 | 19.580 | 300,000 | -60,000 | 0.00% | 5,874,000 |
| 2021-11-26 | 2021-11-24 | 19.260 | 360,000 | -135,000 | 0.00% | 6,933,600 |
| 2021-11-25 | 2021-11-23 | 20.700 | 495,000 | +15,000 | 0.00% | 10,246,500 |
| 2021-11-24 | 2021-11-22 | 20.900 | 480,000 | +20,000 | 0.00% | 10,032,000 |
| 2021-11-22 | 2021-11-18 | 21.150 | 460,000 | +20,000 | 0.00% | 9,729,000 |
| 2021-11-19 | 2021-11-17 | 21.750 | 440,000 | +10,000 | 0.00% | 9,570,000 |
| 2021-11-18 | 2021-11-16 | 21.800 | 430,000 | -60,000 | 0.00% | 9,374,000 |
| 2021-11-17 | 2021-11-15 | 21.300 | 490,000 | -10,000 | 0.00% | 10,437,000 |
| 2021-11-16 | 2021-11-12 | 21.150 | 500,000 | +15,000 | 0.00% | 10,575,000 |
| 2021-11-09 | 2021-11-05 | 20.400 | 485,000 | +20,000 | 0.00% | 9,894,000 |
| 2021-11-05 | 2021-11-03 | 20.450 | 465,000 | +60,000 | 0.00% | 9,509,250 |
| 2021-11-04 | 2021-11-02 | 21.000 | 405,000 | +60,000 | 0.00% | 8,505,000 |
| 2021-11-01 | 2021-10-28 | 21.850 | 345,000 | +30,000 | 0.00% | 7,538,250 |
| 2021-10-29 | 2021-10-27 | 21.900 | 315,000 | +15,000 | 0.00% | 6,898,500 |
| 2021-10-28 | 2021-10-26 | 22.400 | 300,000 | +45,000 | 0.00% | 6,720,000 |
| 2021-10-26 | 2021-10-22 | 22.600 | 255,000 | +100,000 | 0.00% | 5,763,000 |
| 2021-10-25 | 2021-10-21 | 22.450 | 155,000 | +10,000 | 0.00% | 3,479,750 |
| 2021-10-22 | 2021-10-20 | 22.800 | 145,000 | -5,000 | 0.00% | 3,306,000 |
| 2021-10-21 | 2021-10-19 | 22.500 | 150,000 | -35,000 | 0.00% | 3,375,000 |
| 2021-10-20 | 2021-10-18 | 21.350 | 185,000 | +5,000 | 0.00% | 3,949,750 |
| 2021-10-19 | 2021-10-15 | 21.250 | 180,000 | +10,000 | 0.00% | 3,825,000 |
| 2021-10-18 | 2021-10-12 | 21.100 | 170,000 | +20,000 | 0.00% | 3,587,000 |
| 2021-10-15 | 2021-10-11 | 21.650 | 150,000 | -10,000 | 0.00% | 3,247,500 |
| 2021-10-12 | 2021-10-08 | 21.150 | 160,000 | -5,000 | 0.00% | 3,384,000 |
| 2021-10-11 | 2021-10-07 | 21.350 | 165,000 | -15,000 | 0.00% | 3,522,750 |
| 2021-10-07 | 2021-10-05 | 20.850 | 180,000 | +20,000 | 0.00% | 3,753,000 |
| 2021-10-05 | 2021-09-30 | 21.350 | 160,000 | +10,000 | 0.00% | 3,416,000 |
| 2021-09-28 | 2021-09-24 | 22.100 | 150,000 | +10,000 | 0.00% | 3,315,000 |
| 2021-09-27 | 2021-09-23 | 22.500 | 140,000 | +60,000 | 0.00% | 3,150,000 |
| 2021-09-21 | 2021-09-17 | 23.000 | 80,000 | +15,000 | 0.00% | 1,840,000 |
| 2021-09-20 | 2021-09-16 | 22.650 | 65,000 | +15,000 | 0.00% | 1,472,250 |
| 2021-09-16 | 2021-09-14 | 23.250 | 50,000 | +30,000 | 0.00% | 1,162,500 |
| 2021-09-13 | 2021-09-09 | 23.600 | 20,000 | -30,000 | 0.00% | 472,000 |
| 2021-09-10 | 2021-09-08 | 24.500 | 50,000 | +15,000 | 0.00% | 1,225,000 |
| 2021-09-09 | 2021-09-07 | 25.000 | 35,000 | +5,000 | 0.00% | 875,000 |
| 2021-09-06 | 2021-09-02 | 25.300 | 30,000 | +10,000 | 0.00% | 759,000 |
| 2021-09-03 | 2021-09-01 | 25.200 | 20,000 | -15,000 | 0.00% | 504,000 |
| 2021-09-02 | 2021-08-31 | 25.000 | 35,000 | -5,000 | 0.00% | 875,000 |
| 2021-09-01 | 2021-08-30 | 24.850 | 40,000 | +20,000 | 0.00% | 994,000 |
| 2021-08-25 | 2021-08-23 | 24.350 | 20,000 | -5,000 | 0.00% | 487,000 |
| 2021-08-24 | 2021-08-20 | 23.450 | 25,000 | +5,000 | 0.00% | 586,250 |
| 2021-08-23 | 2021-08-19 | 24.000 | 20,000 | -815,000 | 0.00% | 480,000 |
| 2021-08-09 | 2021-08-05 | 26.300 | 835,000 | +15,000 | 0.00% | 21,960,500 |
| 2021-08-06 | 2021-08-04 | 26.850 | 820,000 | -95,000 | 0.00% | 22,017,000 |
| 2021-08-03 | 2021-07-30 | 25.350 | 915,000 | +60,000 | 0.00% | 23,195,250 |
| 2021-07-27 | 2021-07-23 | 26.350 | 855,000 | +20,000 | 0.00% | 22,529,250 |
| 2021-07-23 | 2021-07-21 | 26.850 | 835,000 | +70,000 | 0.00% | 22,419,750 |
| 2021-07-20 | 2021-07-16 | 28.250 | 765,000 | -130,000 | 0.00% | 21,611,250 |
| 2021-07-19 | 2021-07-15 | 26.950 | 895,000 | +10,000 | 0.00% | 24,120,250 |
| 2021-07-16 | 2021-07-14 | 27.150 | 885,000 | -20,000 | 0.00% | 24,027,750 |
| 2021-07-15 | 2021-07-13 | 27.000 | 905,000 | -20,000 | 0.00% | 24,435,000 |
| 2021-07-13 | 2021-07-09 | 26.700 | 925,000 | -5,000 | 0.00% | 24,697,500 |
| 2021-07-12 | 2021-07-08 | 25.400 | 930,000 | +15,000 | 0.00% | 23,622,000 |
| 2021-07-08 | 2021-07-06 | 25.900 | 915,000 | +10,000 | 0.00% | 23,698,500 |
| 2021-07-06 | 2021-07-02 | 26.200 | 905,000 | +5,000 | 0.00% | 23,711,000 |
| 2021-07-02 | 2021-06-29 | 27.450 | 900,000 | +30,000 | 0.00% | 24,705,000 |
| 2021-06-30 | 2021-06-28 | 27.700 | 870,000 | +5,000 | 0.00% | 24,099,000 |
| 2021-06-29 | 2021-06-25 | 27.800 | 865,000 | -30,000 | 0.00% | 24,047,000 |
| 2021-06-28 | 2021-06-24 | 27.450 | 895,000 | -25,000 | 0.00% | 24,567,750 |
| 2021-06-25 | 2021-06-23 | 27.450 | 920,000 | -10,000 | 0.00% | 25,254,000 |
| 2021-06-24 | 2021-06-22 | 27.050 | 930,000 | +30,000 | 0.00% | 25,156,500 |
| 2021-06-22 | 2021-06-18 | 28.800 | 900,000 | +25,000 | 0.00% | 25,920,000 |
| 2021-06-21 | 2021-06-17 | 28.300 | 875,000 | -10,000 | 0.00% | 24,762,500 |
| 2021-06-18 | 2021-06-16 | 27.950 | 885,000 | +30,000 | 0.00% | 24,735,750 |
| 2021-06-17 | 2021-06-15 | 28.150 | 855,000 | -80,000 | 0.00% | 24,068,250 |
| 2021-06-16 | 2021-06-11 | 28.150 | 935,000 | +5,000 | 0.00% | 26,320,250 |
| 2021-06-15 | 2021-06-10 | 28.150 | 930,000 | +10,000 | 0.00% | 26,179,500 |
| 2021-06-11 | 2021-06-09 | 27.900 | 920,000 | +10,000 | 0.00% | 25,668,000 |
| 2021-06-10 | 2021-06-08 | 28.350 | 910,000 | +5,000 | 0.00% | 25,798,500 |
| 2021-06-09 | 2021-06-07 | 28.350 | 905,000 | +55,000 | 0.00% | 25,656,750 |
| 2021-06-08 | 2021-06-04 | 29.550 | 850,000 | +180,000 | 0.00% | 25,117,500 |
| 2021-06-07 | 2021-06-03 | 30.000 | 670,000 | +10,000 | 0.00% | 20,100,000 |
| 2021-06-04 | 2021-06-02 | 29.300 | 660,000 | -20,000 | 0.00% | 19,338,000 |
| 2021-06-03 | 2021-06-01 | 29.200 | 680,000 | +15,000 | 0.00% | 19,856,000 |
| 2021-06-02 | 2021-05-31 | 29.250 | 665,000 | -20,000 | 0.00% | 19,451,250 |
| 2021-05-31 | 2021-05-27 | 29.050 | 685,000 | -20,000 | 0.00% | 19,899,250 |
| 2021-05-28 | 2021-05-26 | 28.150 | 705,000 | -35,000 | 0.00% | 19,845,750 |
| 2021-05-27 | 2021-05-25 | 27.750 | 740,000 | -5,000 | 0.00% | 20,535,000 |
| 2021-05-26 | 2021-05-24 | 26.650 | 745,000 | +100,000 | 0.00% | 19,854,250 |
| 2021-05-25 | 2021-05-21 | 27.450 | 645,000 | +40,000 | 0.00% | 17,705,250 |
| 2021-05-24 | 2021-05-20 | 27.350 | 605,000 | -50,000 | 0.00% | 16,546,750 |
| 2021-05-21 | 2021-05-18 | 26.600 | 655,000 | -20,000 | 0.00% | 17,423,000 |
| 2021-05-18 | 2021-05-14 | 25.850 | 675,000 | -65,000 | 0.00% | 17,448,750 |
| 2021-05-17 | 2021-05-13 | 25.350 | 740,000 | +50,000 | 0.00% | 18,759,000 |
| 2021-05-14 | 2021-05-12 | 26.100 | 690,000 | -106,000 | 0.00% | 18,009,000 |
| 2021-05-13 | 2021-05-11 | 24.600 | 796,000 | -120,000 | 0.00% | 19,581,600 |
| 2021-05-12 | 2021-05-10 | 25.200 | 916,000 | +20,000 | 0.00% | 23,083,200 |
| 2021-05-11 | 2021-05-07 | 25.250 | 896,000 | -120,000 | 0.00% | 22,624,000 |
| 2021-05-10 | 2021-05-06 | 25.500 | 1,016,000 | -10,000 | 0.00% | 25,908,000 |
| 2021-05-04 | 2021-04-30 | 24.600 | 1,026,000 | +15,000 | 0.01% | 25,239,600 |
| 2021-04-30 | 2021-04-28 | 25.300 | 1,011,000 | +95,000 | 0.00% | 25,578,300 |
| 2021-04-28 | 2021-04-26 | 26.400 | 916,000 | +80,000 | 0.00% | 24,182,400 |
| 2021-04-27 | 2021-04-23 | 27.050 | 836,000 | -30,000 | 0.00% | 22,613,800 |
| 2021-04-26 | 2021-04-22 | 26.450 | 866,000 | -9,000 | 0.00% | 22,905,700 |
| 2021-04-23 | 2021-04-21 | 26.450 | 875,000 | +10,000 | 0.00% | 23,143,750 |
| 2021-04-22 | 2021-04-20 | 26.800 | 865,000 | -60,000 | 0.00% | 23,182,000 |
| 2021-04-21 | 2021-04-19 | 26.600 | 925,000 | -45,000 | 0.00% | 24,605,000 |
| 2021-04-20 | 2021-04-16 | 26.050 | 970,000 | -10,000 | 0.00% | 25,268,500 |
| 2021-04-19 | 2021-04-15 | 25.550 | 980,000 | -40,000 | 0.00% | 25,039,000 |
| 2021-04-16 | 2021-04-14 | 25.400 | 1,020,000 | -44,000 | 0.00% | 25,908,000 |
| 2021-04-14 | 2021-04-12 | 24.950 | 1,064,000 | +20,000 | 0.01% | 26,546,800 |
| 2021-04-13 | 2021-04-09 | 25.700 | 1,044,000 | +80,000 | 0.01% | 26,830,800 |
| 2021-04-12 | 2021-04-08 | 26.200 | 964,000 | +35,000 | 0.00% | 25,256,800 |
| 2021-04-09 | 2021-04-07 | 26.300 | 929,000 | +40,000 | 0.00% | 24,432,700 |
| 2021-04-08 | 2021-04-01 | 26.450 | 889,000 | -99,000 | 0.00% | 23,514,050 |
| 2021-04-07 | 2021-03-31 | 25.750 | 988,000 | +640,000 | 0.00% | 25,441,000 |
| 2021-04-01 | 2021-03-30 | 25.600 | 348,000 | -16,000 | 0.00% | 8,908,800 |
| 2021-03-31 | 2021-03-29 | 25.050 | 364,000 | -12,000 | 0.00% | 9,118,200 |
| 2021-03-30 | 2021-03-26 | 25.400 | 376,000 | -40,000 | 0.00% | 9,550,400 |
| 2021-03-29 | 2021-03-25 | 23.900 | 416,000 | -28,000 | 0.00% | 9,942,400 |
| 2021-03-26 | 2021-03-24 | 25.000 | 444,000 | +28,000 | 0.00% | 11,100,000 |
| 2021-03-25 | 2021-03-23 | 25.650 | 416,000 | +29,000 | 0.00% | 10,670,400 |
| 2021-03-24 | 2021-03-22 | 26.750 | 387,000 | -12,000 | 0.00% | 10,352,250 |
| 2021-03-23 | 2021-03-19 | 26.250 | 399,000 | -3,000 | 0.00% | 10,473,750 |
| 2021-03-22 | 2021-03-18 | 26.200 | 402,000 | +21,000 | 0.00% | 10,532,400 |
| 2021-03-19 | 2021-03-17 | 26.250 | 381,000 | -10,000 | 0.00% | 10,001,250 |
| 2021-03-18 | 2021-03-16 | 26.300 | 391,000 | +126,000 | 0.00% | 10,283,300 |
| 2021-03-17 | 2021-03-15 | 24.350 | 265,000 | -12,000 | 0.00% | 6,452,750 |
| 2021-03-16 | 2021-03-12 | 22.750 | 277,000 | -21,000 | 0.00% | 6,301,750 |
| 2021-03-15 | 2021-03-11 | 21.850 | 298,000 | -15,000 | 0.00% | 6,511,300 |
| 2021-03-12 | 2021-03-10 | 21.800 | 313,000 | +15,000 | 0.00% | 6,823,400 |
| 2021-03-10 | 2021-03-08 | 22.350 | 298,000 | +55,000 | 0.00% | 6,660,300 |
| 2021-03-09 | 2021-03-05 | 24.450 | 243,000 | -10,000 | 0.00% | 5,941,350 |
| 2021-03-08 | 2021-03-04 | 25.400 | 253,000 | +6,000 | 0.00% | 6,426,200 |
| 2021-03-05 | 2021-03-03 | 26.450 | 247,000 | -12,000 | 0.00% | 6,533,150 |
| 2021-03-04 | 2021-03-02 | 26.050 | 259,000 | -7,000 | 0.00% | 6,746,950 |
| 2021-03-03 | 2021-03-01 | 25.800 | 266,000 | -9,000 | 0.00% | 6,862,800 |
| 2021-03-02 | 2021-02-26 | 25.300 | 275,000 | +25,000 | 0.00% | 6,957,500 |
| 2021-03-01 | 2021-02-25 | 26.850 | 250,000 | -5,000 | 0.00% | 6,712,500 |
| 2021-02-26 | 2021-02-24 | 26.850 | 255,000 | +20,000 | 0.00% | 6,846,750 |
| 2021-02-23 | 2021-02-19 | 30.650 | 235,000 | -102,000 | 0.00% | 7,202,750 |
| 2021-02-22 | 2021-02-18 | 28.800 | 337,000 | +7,000 | 0.00% | 9,705,600 |
| 2021-02-18 | 2021-02-16 | 29.550 | 330,000 | -21,000 | 0.00% | 9,751,500 |
| 2021-02-17 | 2021-02-11 | 28.050 | 351,000 | -28,000 | 0.00% | 9,845,550 |
| 2021-02-10 | 2021-02-08 | 27.150 | 379,000 | -30,000 | 0.00% | 10,289,850 |
| 2021-02-09 | 2021-02-05 | 27.200 | 409,000 | +8,000 | 0.00% | 11,124,800 |
| 2021-02-08 | 2021-02-04 | 27.550 | 401,000 | +72,000 | 0.00% | 11,047,550 |
| 2021-02-05 | 2021-02-03 | 28.950 | 329,000 | +24,000 | 0.00% | 9,524,550 |
| 2021-02-04 | 2021-02-02 | 29.700 | 305,000 | -15,000 | 0.00% | 9,058,500 |
| 2021-02-02 | 2021-01-29 | 29.200 | 320,000 | +4,000 | 0.00% | 9,344,000 |
| 2021-02-01 | 2021-01-28 | 29.300 | 316,000 | -10,000 | 0.00% | 9,258,800 |
| 2021-01-29 | 2021-01-27 | 29.550 | 326,000 | +77,000 | 0.00% | 9,633,300 |
| 2021-01-28 | 2021-01-26 | 30.400 | 249,000 | -24,000 | 0.00% | 7,569,600 |
| 2021-01-27 | 2021-01-25 | 30.550 | 273,000 | +10,000 | 0.00% | 8,340,150 |
| 2021-01-26 | 2021-01-22 | 29.800 | 263,000 | +62,000 | 0.00% | 7,837,400 |
| 2021-01-25 | 2021-01-21 | 30.950 | 201,000 | +10,000 | 0.00% | 6,220,950 |
| 2021-01-22 | 2021-01-20 | 31.950 | 191,000 | -5,000 | 0.00% | 6,102,450 |
| 2021-01-21 | 2021-01-19 | 31.400 | 196,000 | -25,000 | 0.00% | 6,154,400 |
| 2021-01-20 | 2021-01-18 | 29.900 | 221,000 | -10,000 | 0.00% | 6,607,900 |
| 2021-01-19 | 2021-01-15 | 29.300 | 231,000 | +85,000 | 0.00% | 6,768,300 |
| 2021-01-18 | 2021-01-14 | 32.650 | 146,000 | +18,000 | 0.00% | 4,766,900 |
| 2021-01-15 | 2021-01-13 | 33.000 | 128,000 | +51,000 | 0.00% | 4,224,000 |
| 2021-01-14 | 2021-01-12 | 33.450 | 77,000 | -31,000 | 0.00% | 2,575,650 |
| 2021-01-13 | 2021-01-11 | 32.050 | 108,000 | -9,000 | 0.00% | 3,461,400 |
| 2021-01-12 | 2021-01-08 | 31.950 | 117,000 | +42,000 | 0.00% | 3,738,150 |
| 2021-01-11 | 2021-01-07 | 32.000 | 75,000 | +20,000 | 0.00% | 2,400,000 |
| 2021-01-08 | 2021-01-06 | 33.900 | 55,000 | +55,000 | 0.00% | 1,864,500 |
| 2021-01-06 | 2021-01-04 | 35.250 | 0 | -27,000 | ||
| 2020-12-10 | 2020-12-08 | 26.350 | 27,000 | -9,000 | 0.00% | 711,450 |
| 2020-12-09 | 2020-12-07 | 25.150 | 36,000 | -2,000 | 0.00% | 905,400 |
| 2020-12-08 | 2020-12-04 | 25.350 | 38,000 | +11,000 | 0.00% | 963,300 |
| 2020-12-07 | 2020-12-03 | 25.300 | 27,000 | -23,000 | 0.00% | 683,100 |
| 2020-12-04 | 2020-12-02 | 24.300 | 50,000 | -6,000 | 0.00% | 1,215,000 |
| 2020-12-03 | 2020-12-01 | 26.150 | 56,000 | +5,000 | 0.00% | 1,464,400 |
| 2020-12-02 | 2020-11-30 | 26.500 | 51,000 | -25,000 | 0.00% | 1,351,500 |
| 2020-12-01 | 2020-11-27 | 26.050 | 76,000 | +16,000 | 0.00% | 1,979,800 |
| 2020-11-30 | 2020-11-26 | 26.600 | 60,000 | -3,000 | 0.00% | 1,596,000 |
| 2020-11-27 | 2020-11-25 | 26.150 | 63,000 | +24,000 | 0.00% | 1,647,450 |
| 2020-11-26 | 2020-11-24 | 27.150 | 39,000 | +12,000 | 0.00% | 1,058,850 |
| 2020-11-25 | 2020-11-23 | 27.600 | 27,000 | -95,000 | 0.00% | 745,200 |
| 2020-11-24 | 2020-11-20 | 25.550 | 122,000 | +5,000 | 0.00% | 3,117,100 |
| 2020-11-18 | 2020-11-16 | 25.200 | 117,000 | -10,000 | 0.00% | 2,948,400 |
| 2020-11-17 | 2020-11-13 | 24.250 | 127,000 | -15,000 | 0.00% | 3,079,750 |
| 2020-11-16 | 2020-11-12 | 23.250 | 142,000 | -20,000 | 0.00% | 3,301,500 |
| 2020-11-13 | 2020-11-11 | 22.450 | 162,000 | +35,000 | 0.00% | 3,636,900 |
| 2020-11-12 | 2020-11-10 | 24.450 | 127,000 | +60,000 | 0.00% | 3,105,150 |
| 2020-11-11 | 2020-11-09 | 25.550 | 67,000 | +20,000 | 0.00% | 1,711,850 |
| 2020-11-10 | 2020-11-06 | 25.100 | 47,000 | -30,000 | 0.00% | 1,179,700 |
| 2020-11-09 | 2020-11-05 | 24.250 | 77,000 | +6,000 | 0.00% | 1,867,250 |
| 2020-11-05 | 2020-11-03 | 22.200 | 71,000 | -15,000 | 0.00% | 1,576,200 |
| 2020-11-03 | 2020-10-30 | 22.000 | 86,000 | +25,000 | 0.00% | 1,892,000 |
| 2020-11-02 | 2020-10-29 | 21.800 | 61,000 | -19,000 | 0.00% | 1,329,800 |
| 2020-10-30 | 2020-10-28 | 21.400 | 80,000 | -15,000 | 0.00% | 1,712,000 |
| 2020-10-29 | 2020-10-27 | 21.100 | 95,000 | +5,000 | 0.00% | 2,004,500 |
| 2020-10-19 | 2020-10-15 | 22.450 | 90,000 | -18,000 | 0.00% | 2,020,500 |
| 2020-10-16 | 2020-10-14 | 23.250 | 108,000 | -24,000 | 0.00% | 2,511,000 |
| 2020-10-15 | 2020-10-12 | 22.700 | 132,000 | -18,000 | 0.00% | 2,996,400 |
| 2020-10-14 | 2020-10-09 | 20.950 | 150,000 | -5,000 | 0.00% | 3,142,500 |
| 2020-10-12 | 2020-10-08 | 20.850 | 155,000 | +27,000 | 0.00% | 3,231,750 |
| 2020-10-08 | 2020-10-06 | 21.400 | 128,000 | -21,000 | 0.00% | 2,739,200 |
| 2020-10-06 | 2020-09-30 | 20.450 | 149,000 | -14,000 | 0.00% | 3,047,050 |
| 2020-09-30 | 2020-09-28 | 20.200 | 163,000 | -6,000 | 0.00% | 3,292,600 |
| 2020-09-28 | 2020-09-24 | 19.840 | 169,000 | +25,000 | 0.00% | 3,352,960 |
| 2020-09-25 | 2020-09-23 | 20.850 | 144,000 | -15,000 | 0.00% | 3,002,400 |
| 2020-09-24 | 2020-09-22 | 20.450 | 159,000 | +25,000 | 0.00% | 3,251,550 |
| 2020-09-23 | 2020-09-21 | 20.600 | 134,000 | +25,000 | 0.00% | 2,760,400 |
| 2020-09-22 | 2020-09-18 | 22.050 | 109,000 | -18,000 | 0.00% | 2,403,450 |
| 2020-09-21 | 2020-09-17 | 21.300 | 127,000 | +50,000 | 0.00% | 2,705,100 |
| 2020-09-18 | 2020-09-16 | 22.750 | 77,000 | -10,000 | 0.00% | 1,751,750 |
| 2020-09-17 | 2020-09-15 | 22.350 | 87,000 | +10,000 | 0.00% | 1,944,450 |
| 2020-09-16 | 2020-09-14 | 23.550 | 77,000 | +15,000 | 0.00% | 1,813,350 |
| 2020-09-15 | 2020-09-11 | 23.250 | 62,000 | -14,000 | 0.00% | 1,441,500 |
| 2020-09-14 | 2020-09-10 | 22.450 | 76,000 | -15,000 | 0.00% | 1,706,200 |
| 2020-09-10 | 2020-09-08 | 22.400 | 91,000 | +25,000 | 0.00% | 2,038,400 |
| 2020-09-09 | 2020-09-07 | 24.150 | 66,000 | -6,000 | 0.00% | 1,593,900 |
| 2020-09-08 | 2020-09-04 | 24.500 | 72,000 | -10,000 | 0.00% | 1,764,000 |
| 2020-09-07 | 2020-09-03 | 23.900 | 82,000 | +55,000 | 0.00% | 1,959,800 |
| 2020-08-31 | 2020-08-27 | 21.350 | 27,000 | -5,000 | 0.00% | 576,450 |
| 2020-08-28 | 2020-08-26 | 19.160 | 32,000 | -5,000 | 0.00% | 613,120 |
| 2020-08-27 | 2020-08-25 | 18.120 | 37,000 | +3,000 | 0.00% | 670,440 |
| 2020-08-26 | 2020-08-24 | 18.440 | 34,000 | -3,000 | 0.00% | 626,960 |
| 2020-08-21 | 2020-08-19 | 17.820 | 37,000 | -5,000 | 0.00% | 659,340 |
| 2020-08-19 | 2020-08-17 | 16.200 | 42,000 | -5,000 | 0.00% | 680,400 |
| 2020-08-05 | 2020-08-03 | 15.020 | 47,000 | -6,000 | 0.00% | 705,940 |
| 2020-08-04 | 2020-07-31 | 14.820 | 53,000 | -2,000 | 0.00% | 785,460 |
| 2020-08-03 | 2020-07-30 | 14.760 | 55,000 | -8,000 | 0.00% | 811,800 |
| 2020-07-31 | 2020-07-29 | 14.900 | 63,000 | +12,000 | 0.00% | 938,700 |
| 2020-07-30 | 2020-07-28 | 14.860 | 51,000 | -6,000 | 0.00% | 757,860 |
| 2020-07-28 | 2020-07-24 | 15.100 | 57,000 | +10,000 | 0.00% | 860,700 |
| 2020-07-20 | 2020-07-16 | 15.080 | 47,000 | -70,000 | 0.00% | 708,760 |
| 2020-07-17 | 2020-07-15 | 16.360 | 117,000 | +52,000 | 0.00% | 1,914,120 |
| 2020-07-16 | 2020-07-14 | 16.420 | 65,000 | +18,000 | 0.00% | 1,067,300 |
| 2020-07-15 | 2020-07-13 | 17.040 | 47,000 | -65,000 | 0.00% | 800,880 |
| 2020-07-14 | 2020-07-10 | 16.880 | 112,000 | +65,000 | 0.00% | 1,890,560 |
| 2020-07-13 | 2020-07-09 | 16.840 | 47,000 | -10,000 | 0.00% | 791,480 |
| 2020-07-10 | 2020-07-08 | 16.100 | 57,000 | -65,000 | 0.00% | 917,700 |
| 2020-07-09 | 2020-07-07 | 14.780 | 122,000 | +75,000 | 0.00% | 1,803,160 |
| 2020-07-08 | 2020-07-06 | 14.980 | 47,000 | -60,000 | 0.00% | 704,060 |
| 2020-07-07 | 2020-07-03 | 14.260 | 107,000 | -110,000 | 0.00% | 1,525,820 |
| 2020-07-06 | 2020-07-02 | 13.600 | 217,000 | -180,000 | 0.00% | 2,951,200 |
| 2020-07-03 | 2020-06-30 | 12.840 | 397,000 | +50,000 | 0.00% | 5,097,480 |
| 2020-07-02 | 2020-06-29 | 13.000 | 347,000 | +100,000 | 0.00% | 4,511,000 |
| 2020-06-30 | 2020-06-26 | 13.320 | 247,000 | +149,000 | 0.00% | 3,290,040 |
| 2020-06-29 | 2020-06-24 | 13.880 | 98,000 | -39,000 | 0.00% | 1,360,240 |
| 2020-06-26 | 2020-06-23 | 12.720 | 137,000 | +35,000 | 0.00% | 1,742,640 |
| 2020-06-23 | 2020-06-19 | 12.900 | 102,000 | -25,000 | 0.00% | 1,315,800 |
| 2020-06-19 | 2020-06-17 | 12.500 | 127,000 | +50,000 | 0.00% | 1,587,500 |
| 2020-06-18 | 2020-06-16 | 12.900 | 77,000 | -30,000 | 0.00% | 993,300 |
| 2020-06-16 | 2020-06-12 | 12.800 | 107,000 | +10,000 | 0.00% | 1,369,600 |
| 2020-06-15 | 2020-06-11 | 12.820 | 97,000 | -90,000 | 0.00% | 1,243,540 |
| 2020-06-11 | 2020-06-09 | 12.980 | 187,000 | -100,000 | 0.00% | 2,427,260 |
| 2020-06-10 | 2020-06-08 | 12.860 | 287,000 | +226,000 | 0.00% | 3,690,820 |
| 2020-06-09 | 2020-06-05 | 13.020 | 61,000 | -45,000 | 0.00% | 794,220 |
| 2020-06-05 | 2020-06-03 | 12.760 | 106,000 | -75,000 | 0.00% | 1,352,560 |
| 2020-06-04 | 2020-06-02 | 12.460 | 181,000 | -70,000 | 0.00% | 2,255,260 |
| 2020-06-03 | 2020-06-01 | 12.140 | 251,000 | -5,000 | 0.00% | 3,047,140 |
| 2020-06-01 | 2020-05-28 | 11.820 | 256,000 | +56,000 | 0.00% | 3,025,920 |
| 2020-05-28 | 2020-05-26 | 12.420 | 200,000 | -145,000 | 0.00% | 2,484,000 |
| 2020-05-27 | 2020-05-25 | 12.260 | 345,000 | +15,000 | 0.00% | 4,229,700 |
| 2020-05-26 | 2020-05-22 | 11.860 | 330,000 | +131,600 | 0.00% | 3,913,800 |
| 2020-05-25 | 2020-05-21 | 12.700 | 198,400 | +118,400 | 0.00% | 2,519,680 |
| 2020-05-22 | 2020-05-20 | 12.800 | 80,000 | -30,000 | 0.00% | 1,024,000 |
| 2020-05-21 | 2020-05-19 | 12.660 | 110,000 | -40,000 | 0.00% | 1,392,600 |
| 2020-05-20 | 2020-05-18 | 12.040 | 150,000 | +125,000 | 0.00% | 1,806,000 |
| 2020-05-19 | 2020-05-15 | 11.960 | 25,000 | -85,000 | 0.00% | 299,000 |
| 2020-05-18 | 2020-05-14 | 11.960 | 110,000 | -50,000 | 0.00% | 1,315,600 |
| 2020-05-15 | 2020-05-13 | 11.820 | 160,000 | +45,000 | 0.00% | 1,891,200 |
| 2020-05-14 | 2020-05-12 | 11.640 | 115,000 | -180,000 | 0.00% | 1,338,600 |
| 2020-05-13 | 2020-05-11 | 11.500 | 295,000 | -130,000 | 0.00% | 3,392,500 |
| 2020-05-12 | 2020-05-08 | 11.200 | 425,000 | +300,000 | 0.00% | 4,760,000 |
| 2020-05-11 | 2020-05-07 | 10.360 | 125,000 | +50,000 | 0.00% | 1,295,000 |
| 2020-05-08 | 2020-05-06 | 10.500 | 75,000 | +50,000 | 0.00% | 787,500 |
| 2020-03-23 | 2020-03-19 | 9.530 | 25,000 | -130,000 | 0.00% | 238,250 |
| 2020-03-20 | 2020-03-18 | 9.710 | 155,000 | -250,000 | 0.00% | 1,505,050 |
| 2020-03-18 | 2020-03-16 | 10.200 | 405,000 | +85,000 | 0.00% | 4,131,000 |
| 2020-03-12 | 2020-03-10 | 12.040 | 320,000 | +10,000 | 0.00% | 3,852,800 |
| 2020-03-11 | 2020-03-09 | 12.060 | 310,000 | +84,000 | 0.00% | 3,738,600 |
| 2020-03-06 | 2020-03-04 | 12.940 | 226,000 | +32,000 | 0.00% | 2,924,440 |
| 2020-03-05 | 2020-03-03 | 12.780 | 194,000 | +94,000 | 0.00% | 2,479,320 |
| 2020-03-04 | 2020-03-02 | 12.940 | 100,000 | -60,000 | 0.00% | 1,294,000 |
| 2020-03-03 | 2020-02-28 | 12.560 | 160,000 | +60,000 | 0.00% | 2,009,600 |
| 2020-03-02 | 2020-02-27 | 12.900 | 100,000 | -34,000 | 0.00% | 1,290,000 |
| 2020-02-28 | 2020-02-26 | 12.460 | 134,000 | -20,000 | 0.00% | 1,669,640 |
| 2020-02-27 | 2020-02-25 | 12.640 | 154,000 | -10,000 | 0.00% | 1,946,560 |
| 2020-02-26 | 2020-02-24 | 12.320 | 164,000 | +25,000 | 0.00% | 2,020,480 |
| 2020-02-25 | 2020-02-21 | 12.720 | 139,000 | -32,000 | 0.00% | 1,768,080 |
| 2020-02-21 | 2020-02-19 | 12.880 | 171,000 | -76,000 | 0.00% | 2,202,480 |
| 2020-02-20 | 2020-02-18 | 12.820 | 247,000 | +219,000 | 0.00% | 3,166,540 |
| 2020-02-19 | 2020-02-17 | 13.280 | 28,000 | -4,000 | 0.00% | 371,840 |
| 2020-02-18 | 2020-02-14 | 13.100 | 32,000 | +32,000 | 0.00% | 419,200 |
| 2020-02-14 | 2020-02-12 | 12.920 | 0 | -20,000 | ||
| 2020-02-13 | 2020-02-11 | 12.780 | 20,000 | +14,000 | 0.00% | 255,600 |
| 2020-02-12 | 2020-02-10 | 12.960 | 6,000 | +6,000 | 0.00% | 77,760 |
| 2020-02-11 | 2020-02-07 | 12.840 | 0 | -3,000 | ||
| 2020-02-10 | 2020-02-06 | 12.820 | 3,000 | -17,000 | 0.00% | 38,460 |
| 2020-02-07 | 2020-02-05 | 12.640 | 20,000 | +14,000 | 0.00% | 252,800 |
| 2020-02-06 | 2020-02-04 | 12.540 | 6,000 | +6,000 | 0.00% | 75,240 |
| 2020-02-05 | 2020-02-03 | 12.020 | 0 | -180,000 | ||
| 2020-02-04 | 2020-01-31 | 11.520 | 180,000 | -5,000 | 0.00% | 2,073,600 |
| 2020-02-03 | 2020-01-30 | 11.760 | 185,000 | +185,000 | 0.00% | 2,175,600 |
| 2020-01-20 | 2020-01-16 | 12.220 | 0 | -20,000 | ||
| 2020-01-17 | 2020-01-15 | 12.260 | 20,000 | -120,000 | 0.00% | 245,200 |
| 2020-01-16 | 2020-01-14 | 11.680 | 140,000 | +140,000 | 0.00% | 1,635,200 |
| 2020-01-13 | 2020-01-09 | 11.500 | 0 | -60,000 | ||
| 2020-01-09 | 2020-01-07 | 11.000 | 60,000 | +60,000 | 0.00% | 660,000 |
| 2019-12-30 | 2019-12-24 | 10.560 | 0 | -20,000 | ||
| 2019-12-27 | 2019-12-20 | 10.340 | 20,000 | +10,000 | 0.00% | 206,800 |
| 2019-12-20 | 2019-12-18 | 10.500 | 10,000 | +10,000 | 0.00% | 105,000 |
| 2019-12-16 | 2019-12-12 | 9.930 | 0 | -11,000 | ||
| 2019-12-13 | 2019-12-11 | 9.990 | 11,000 | -14,000 | 0.00% | 109,890 |
| 2019-12-12 | 2019-12-10 | 9.210 | 25,000 | -10,000 | 0.00% | 230,250 |
| 2019-12-11 | 2019-12-09 | 9.320 | 35,000 | -30,000 | 0.00% | 326,200 |
| 2019-12-10 | 2019-12-06 | 9.340 | 65,000 | +45,000 | 0.00% | 607,100 |
| 2019-12-06 | 2019-12-04 | 9.000 | 20,000 | -65,000 | 0.00% | 180,000 |
| 2019-12-02 | 2019-11-28 | 8.890 | 85,000 | +50,000 | 0.00% | 755,650 |
| 2019-11-29 | 2019-11-27 | 8.730 | 35,000 | -15,000 | 0.00% | 305,550 |
| 2019-11-28 | 2019-11-26 | 8.620 | 50,000 | -15,000 | 0.00% | 431,000 |
| 2019-11-27 | 2019-11-25 | 8.600 | 65,000 | -20,000 | 0.00% | 559,000 |
| 2019-11-21 | 2019-11-19 | 8.560 | 85,000 | -45,000 | 0.00% | 727,600 |
| 2019-11-20 | 2019-11-18 | 8.470 | 130,000 | +20,000 | 0.00% | 1,101,100 |
| 2019-11-14 | 2019-11-12 | 8.690 | 110,000 | -20,000 | 0.00% | 955,900 |
| 2019-11-13 | 2019-11-11 | 8.540 | 130,000 | +50,000 | 0.00% | 1,110,200 |
| 2019-11-12 | 2019-11-08 | 8.840 | 80,000 | +15,000 | 0.00% | 707,200 |
| 2019-11-11 | 2019-11-07 | 8.930 | 65,000 | -15,000 | 0.00% | 580,450 |
| 2019-11-08 | 2019-11-06 | 8.940 | 80,000 | +65,000 | 0.00% | 715,200 |
| 2019-11-07 | 2019-11-05 | 9.030 | 15,000 | -40,000 | 0.00% | 135,450 |
| 2019-11-06 | 2019-11-04 | 9.030 | 55,000 | -80,000 | 0.00% | 496,650 |
| 2019-11-05 | 2019-11-01 | 8.960 | 135,000 | -75,000 | 0.00% | 1,209,600 |
| 2019-11-01 | 2019-10-30 | 8.790 | 210,000 | +90,000 | 0.00% | 1,845,900 |
| 2019-10-31 | 2019-10-29 | 8.860 | 120,000 | +120,000 | 0.00% | 1,063,200 |
| 2019-10-18 | 2019-10-16 | 8.640 | 0 | -54,800 | ||
| 2019-10-17 | 2019-10-15 | 8.820 | 54,800 | -10,200 | 0.00% | 483,336 |
| 2019-10-16 | 2019-10-14 | 8.930 | 65,000 | -49,200 | 0.00% | 580,450 |
| 2019-10-15 | 2019-10-11 | 8.880 | 114,200 | -185,800 | 0.00% | 1,014,096 |
| 2019-10-11 | 2019-10-09 | 8.670 | 300,000 | +25,000 | 0.00% | 2,601,000 |
| 2019-10-10 | 2019-10-08 | 8.790 | 275,000 | +275,000 | 0.00% | 2,417,250 |
| 2019-05-27 | 2019-05-23 | 9.800 | 0 | -30,000 | ||
| 2019-05-24 | 2019-05-22 | 10.100 | 30,000 | -20,000 | 0.00% | 303,000 |
| 2019-05-23 | 2019-05-21 | 9.870 | 50,000 | -40,000 | 0.00% | 493,500 |
| 2019-05-22 | 2019-05-20 | 9.890 | 90,000 | +90,000 | 0.00% | 890,100 |
| 2019-05-21 | 2019-05-17 | 10.160 | 0 | -711,000 | ||
| 2019-05-16 | 2019-05-14 | 10.120 | 711,000 | -60,000 | 0.00% | 7,195,320 |
| 2019-05-15 | 2019-05-10 | 10.640 | 771,000 | +20,000 | 0.00% | 8,203,440 |
| 2019-05-10 | 2019-05-08 | 10.580 | 751,000 | -30,000 | 0.00% | 7,945,580 |
| 2019-05-09 | 2019-05-07 | 10.840 | 781,000 | -10,000 | 0.00% | 8,466,040 |
| 2019-05-08 | 2019-05-06 | 11.000 | 791,000 | -69,000 | 0.00% | 8,701,000 |
| 2019-05-03 | 2019-04-30 | 12.020 | 860,000 | -18,000 | 0.00% | 10,337,200 |
| 2019-04-30 | 2019-04-26 | 12.020 | 878,000 | -36,000 | 0.01% | 10,553,560 |
| 2019-04-29 | 2019-04-25 | 11.980 | 914,000 | +110,000 | 0.01% | 10,949,720 |
| 2019-04-26 | 2019-04-24 | 12.360 | 804,000 | +120,000 | 0.00% | 9,937,440 |
| 2019-04-25 | 2019-04-23 | 12.200 | 684,000 | -124,000 | 0.00% | 8,344,800 |
| 2019-04-24 | 2019-04-18 | 11.700 | 808,000 | +40,000 | 0.00% | 9,453,600 |
| 2019-04-23 | 2019-04-17 | 11.820 | 768,000 | -5,000 | 0.00% | 9,077,760 |
| 2019-04-18 | 2019-04-16 | 11.760 | 773,000 | +32,000 | 0.00% | 9,090,480 |
| 2019-04-17 | 2019-04-15 | 11.640 | 741,000 | -20,000 | 0.00% | 8,625,240 |
| 2019-04-16 | 2019-04-12 | 11.620 | 761,000 | +25,000 | 0.00% | 8,842,820 |
| 2019-04-15 | 2019-04-11 | 11.540 | 736,000 | +40,000 | 0.00% | 8,493,440 |
| 2019-04-12 | 2019-04-10 | 11.840 | 696,000 | +35,000 | 0.00% | 8,240,640 |
| 2019-04-11 | 2019-04-09 | 11.720 | 661,000 | +10,000 | 0.00% | 7,746,920 |
| 2019-04-10 | 2019-04-08 | 11.760 | 651,000 | +100,000 | 0.00% | 7,655,760 |
| 2019-04-08 | 2019-04-03 | 11.920 | 551,000 | -290,000 | 0.00% | 6,567,920 |
| 2019-04-04 | 2019-04-02 | 11.240 | 841,000 | -10,000 | 0.00% | 9,452,840 |
| 2019-04-03 | 2019-04-01 | 11.360 | 851,000 | -10,000 | 0.00% | 9,667,360 |
| 2019-04-02 | 2019-03-29 | 11.380 | 861,000 | -40,000 | 0.00% | 9,798,180 |
| 2019-04-01 | 2019-03-28 | 11.180 | 901,000 | +25,000 | 0.01% | 10,073,180 |
| 2019-03-28 | 2019-03-26 | 11.100 | 876,000 | -60,000 | 0.01% | 9,723,600 |
| 2019-03-27 | 2019-03-25 | 10.900 | 936,000 | +80,000 | 0.01% | 10,202,400 |
| 2019-03-26 | 2019-03-22 | 11.280 | 856,000 | +112,000 | 0.00% | 9,655,680 |
| 2019-03-25 | 2019-03-21 | 11.280 | 744,000 | +74,000 | 0.00% | 8,392,320 |
| 2019-03-22 | 2019-03-20 | 11.640 | 670,000 | +70,000 | 0.00% | 7,798,800 |
| 2019-03-21 | 2019-03-19 | 12.200 | 600,000 | +115,000 | 0.00% | 7,320,000 |
| 2019-03-20 | 2019-03-18 | 11.900 | 485,000 | -90,000 | 0.00% | 5,771,500 |
| 2019-03-19 | 2019-03-15 | 11.580 | 575,000 | +20,000 | 0.00% | 6,658,500 |
| 2019-03-18 | 2019-03-14 | 11.640 | 555,000 | +120,000 | 0.00% | 6,460,200 |
| 2019-03-15 | 2019-03-13 | 11.960 | 435,000 | +60,000 | 0.00% | 5,202,600 |
| 2019-03-14 | 2019-03-12 | 12.200 | 375,000 | -35,000 | 0.00% | 4,575,000 |
| 2019-03-13 | 2019-03-11 | 11.900 | 410,000 | -25,000 | 0.00% | 4,879,000 |
| 2019-03-12 | 2019-03-08 | 11.740 | 435,000 | +5,000 | 0.00% | 5,106,900 |
| 2019-03-11 | 2019-03-07 | 12.040 | 430,000 | +70,000 | 0.00% | 5,177,200 |
| 2019-03-08 | 2019-03-06 | 12.360 | 360,000 | +5,000 | 0.00% | 4,449,600 |
| 2019-03-06 | 2019-03-04 | 11.960 | 355,000 | +50,000 | 0.00% | 4,245,800 |
| 2019-03-05 | 2019-03-01 | 11.880 | 305,000 | +45,000 | 0.00% | 3,623,400 |
| 2019-03-04 | 2019-02-28 | 11.960 | 260,000 | +40,000 | 0.00% | 3,109,600 |
| 2019-03-01 | 2019-02-27 | 12.140 | 220,000 | +120,000 | 0.00% | 2,670,800 |
| 2019-02-27 | 2019-02-25 | 12.240 | 100,000 | -400,000 | 0.00% | 1,224,000 |
| 2019-02-26 | 2019-02-22 | 11.920 | 500,000 | +222,600 | 0.00% | 5,960,000 |
| 2019-02-25 | 2019-02-21 | 11.380 | 277,400 | -60,000 | 0.00% | 3,156,812 |
| 2019-02-22 | 2019-02-20 | 10.840 | 337,400 | -60,000 | 0.00% | 3,657,416 |
| 2019-02-21 | 2019-02-19 | 10.800 | 397,400 | +190,000 | 0.00% | 4,291,920 |
| 2019-02-20 | 2019-02-18 | 11.220 | 207,400 | +34,000 | 0.00% | 2,327,028 |
| 2019-02-18 | 2019-02-14 | 11.520 | 173,400 | -75,000 | 0.00% | 1,997,568 |
| 2019-02-15 | 2019-02-13 | 11.380 | 248,400 | -125,000 | 0.00% | 2,826,792 |
| 2019-02-14 | 2019-02-12 | 10.600 | 373,400 | -25,000 | 0.00% | 3,958,040 |
| 2019-02-13 | 2019-02-11 | 10.700 | 398,400 | -115,000 | 0.00% | 4,262,880 |
| 2019-02-11 | 2019-02-04 | 10.360 | 513,400 | -55,000 | 0.00% | 5,318,824 |
| 2019-02-08 | 2019-01-31 | 9.840 | 568,400 | +10,000 | 0.00% | 5,593,056 |
| 2019-01-31 | 2019-01-29 | 9.910 | 558,400 | +25,000 | 0.00% | 5,533,744 |
| 2019-01-30 | 2019-01-28 | 10.020 | 533,400 | +70,000 | 0.00% | 5,344,668 |
| 2019-01-29 | 2019-01-25 | 10.100 | 463,400 | +15,000 | 0.00% | 4,680,340 |
| 2019-01-25 | 2019-01-23 | 9.970 | 448,400 | +20,000 | 0.00% | 4,470,548 |
| 2019-01-24 | 2019-01-22 | 10.000 | 428,400 | +41,000 | 0.00% | 4,284,000 |
| 2019-01-23 | 2019-01-21 | 10.300 | 387,400 | -140,000 | 0.00% | 3,990,220 |
| 2019-01-22 | 2019-01-18 | 10.160 | 527,400 | -95,000 | 0.00% | 5,358,384 |
| 2019-01-21 | 2019-01-17 | 9.740 | 622,400 | -110,000 | 0.00% | 6,062,176 |
| 2019-01-18 | 2019-01-16 | 9.700 | 732,400 | +280,000 | 0.00% | 7,104,280 |
| 2019-01-17 | 2019-01-15 | 9.960 | 452,400 | -6,000 | 0.00% | 4,505,904 |
| 2019-01-16 | 2019-01-14 | 10.020 | 458,400 | +29,000 | 0.00% | 4,593,168 |
| 2019-01-15 | 2019-01-11 | 10.340 | 429,400 | -173,200 | 0.00% | 4,439,996 |
| 2019-01-14 | 2019-01-10 | 9.970 | 602,600 | -131,800 | 0.00% | 6,007,922 |
| 2019-01-11 | 2019-01-09 | 10.340 | 734,400 | +255,000 | 0.00% | 7,593,696 |
| 2019-01-10 | 2019-01-08 | 11.100 | 479,400 | +85,000 | 0.00% | 5,321,340 |
| 2019-01-09 | 2019-01-07 | 12.000 | 394,400 | -25,000 | 0.00% | 4,732,800 |
| 2019-01-07 | 2019-01-03 | 11.760 | 419,400 | +48,000 | 0.00% | 4,932,144 |
| 2019-01-04 | 2019-01-02 | 12.200 | 371,400 | +145,000 | 0.00% | 4,531,080 |
| 2019-01-03 | 2018-12-31 | 12.920 | 226,400 | +25,000 | 0.00% | 2,925,088 |
| 2019-01-02 | 2018-12-27 | 12.920 | 201,400 | +30,000 | 0.00% | 2,602,088 |
| 2018-12-28 | 2018-12-24 | 13.160 | 171,400 | -85,000 | 0.00% | 2,255,624 |
| 2018-12-20 | 2018-12-18 | 13.260 | 256,400 | +95,000 | 0.00% | 3,399,864 |
| 2018-12-19 | 2018-12-17 | 13.520 | 161,400 | -10,000 | 0.00% | 2,182,128 |
| 2018-12-18 | 2018-12-14 | 13.540 | 171,400 | -146,600 | 0.00% | 2,320,756 |
| 2018-12-17 | 2018-12-13 | 13.760 | 318,000 | -62,000 | 0.00% | 4,375,680 |
| 2018-12-14 | 2018-12-12 | 13.520 | 380,000 | -60,000 | 0.00% | 5,137,600 |
| 2018-12-12 | 2018-12-10 | 13.280 | 440,000 | +50,000 | 0.00% | 5,843,200 |
| 2018-12-11 | 2018-12-07 | 13.640 | 390,000 | +170,000 | 0.00% | 5,319,600 |
| 2018-12-10 | 2018-12-06 | 14.000 | 220,000 | +150,000 | 0.00% | 3,080,000 |
| 2018-12-07 | 2018-12-05 | 14.300 | 70,000 | +20,000 | 0.00% | 1,001,000 |
| 2018-12-06 | 2018-12-04 | 14.640 | 50,000 | +50,000 | 0.00% | 732,000 |
| 2018-12-05 | 2018-12-03 | 14.860 | 0 | -52,000 | ||
| 2018-12-04 | 2018-11-30 | 14.280 | 52,000 | -120,000 | 0.00% | 742,560 |
| 2018-12-03 | 2018-11-29 | 14.200 | 172,000 | +97,000 | 0.00% | 2,442,400 |
| 2018-11-30 | 2018-11-28 | 14.500 | 75,000 | -420,000 | 0.00% | 1,087,500 |
| 2018-11-29 | 2018-11-27 | 13.820 | 495,000 | +207,800 | 0.00% | 6,840,900 |
| 2018-11-28 | 2018-11-26 | 14.300 | 287,200 | +15,000 | 0.00% | 4,106,960 |
| 2018-11-27 | 2018-11-23 | 14.440 | 272,200 | +38,400 | 0.00% | 3,930,568 |
| 2018-11-26 | 2018-11-22 | 14.320 | 233,800 | +227,800 | 0.00% | 3,348,016 |
| 2018-11-23 | 2018-11-21 | 14.840 | 6,000 | +6,000 | 0.00% | 89,040 |
| 2018-11-21 | 2018-11-19 | 13.600 | 0 | -60,000 | ||
| 2018-11-20 | 2018-11-16 | 12.940 | 60,000 | +5,000 | 0.00% | 776,400 |
| 2018-11-19 | 2018-11-15 | 13.060 | 55,000 | +45,000 | 0.00% | 718,300 |
| 2018-11-14 | 2018-11-12 | 13.140 | 10,000 | -15,000 | 0.00% | 131,400 |
| 2018-11-13 | 2018-11-09 | 13.200 | 25,000 | +25,000 | 0.00% | 330,000 |
| 2018-11-06 | 2018-11-02 | 13.480 | 0 | -5,000 | ||
| 2018-11-05 | 2018-11-01 | 12.340 | 5,000 | -105,000 | 0.00% | 61,700 |
| 2018-11-02 | 2018-10-31 | 12.180 | 110,000 | -48,400 | 0.00% | 1,339,800 |
| 2018-11-01 | 2018-10-30 | 11.660 | 158,400 | +69,000 | 0.00% | 1,846,944 |
| 2018-10-31 | 2018-10-29 | 12.020 | 89,400 | +3,400 | 0.00% | 1,074,588 |
| 2018-10-30 | 2018-10-26 | 12.280 | 86,000 | +86,000 | 0.00% | 1,056,080 |
| 2018-10-29 | 2018-10-25 | 12.680 | 0 | -188,000 | ||
| 2018-10-26 | 2018-10-24 | 12.260 | 188,000 | +15,000 | 0.00% | 2,304,880 |
| 2018-10-25 | 2018-10-23 | 12.320 | 173,000 | +74,000 | 0.00% | 2,131,360 |
| 2018-10-24 | 2018-10-22 | 12.980 | 99,000 | -88,000 | 0.00% | 1,285,020 |
| 2018-10-23 | 2018-10-19 | 12.280 | 187,000 | +2,800 | 0.00% | 2,296,360 |
| 2018-10-22 | 2018-10-18 | 12.340 | 184,200 | -1,800 | 0.00% | 2,273,028 |
| 2018-10-19 | 2018-10-16 | 12.300 | 186,000 | +50,600 | 0.00% | 2,287,800 |
| 2018-10-18 | 2018-10-15 | 12.480 | 135,400 | +96,200 | 0.00% | 1,689,792 |
| 2018-10-16 | 2018-10-12 | 13.060 | 39,200 | -41,400 | 0.00% | 511,952 |
| 2018-10-15 | 2018-10-11 | 12.660 | 80,600 | -387,200 | 0.00% | 1,020,396 |
| 2018-10-12 | 2018-10-10 | 13.760 | 467,800 | -15,400 | 0.00% | 6,436,928 |
| 2018-10-11 | 2018-10-09 | 13.580 | 483,200 | -18,800 | 0.00% | 6,561,856 |
| 2018-10-10 | 2018-10-08 | 13.580 | 502,000 | +141,600 | 0.00% | 6,817,160 |
| 2018-10-09 | 2018-10-05 | 14.280 | 360,400 | +40,000 | 0.00% | 5,146,512 |
| 2018-10-08 | 2018-10-04 | 14.500 | 320,400 | +49,200 | 0.00% | 4,645,800 |
| 2018-10-05 | 2018-10-03 | 14.880 | 271,200 | +40,000 | 0.00% | 4,035,456 |
| 2018-10-04 | 2018-10-02 | 15.000 | 231,200 | -40,000 | 0.00% | 3,468,000 |
| 2018-10-03 | 2018-09-28 | 15.500 | 271,200 | +107,000 | 0.00% | 4,203,600 |
| 2018-10-02 | 2018-09-27 | 15.960 | 164,200 | +25,000 | 0.00% | 2,620,632 |
| 2018-09-27 | 2018-09-24 | 16.500 | 139,200 | +45,000 | 0.00% | 2,296,800 |
| 2018-09-21 | 2018-09-19 | 16.560 | 94,200 | -15,000 | 0.00% | 1,559,952 |
| 2018-09-20 | 2018-09-18 | 16.280 | 109,200 | -5,000 | 0.00% | 1,777,776 |
| 2018-09-19 | 2018-09-17 | 16.420 | 114,200 | +2,200 | 0.00% | 1,875,164 |
| 2018-09-18 | 2018-09-14 | 16.680 | 112,000 | -15,000 | 0.00% | 1,868,160 |
| 2018-09-17 | 2018-09-13 | 16.400 | 127,000 | -105,000 | 0.00% | 2,082,800 |
| 2018-09-14 | 2018-09-12 | 15.660 | 232,000 | +93,000 | 0.00% | 3,633,120 |
| 2018-09-13 | 2018-09-11 | 16.120 | 139,000 | +5,000 | 0.00% | 2,240,680 |
| 2018-09-12 | 2018-09-10 | 16.040 | 134,000 | +114,000 | 0.00% | 2,149,360 |
| 2018-09-11 | 2018-09-07 | 16.500 | 20,000 | +20,000 | 0.00% | 330,000 |
| 2018-09-10 | 2018-09-06 | 16.460 | 0 | -12,000 | ||
| 2018-09-07 | 2018-09-05 | 16.560 | 12,000 | -45,000 | 0.00% | 198,720 |
| 2018-09-05 | 2018-09-03 | 16.500 | 57,000 | +10,200 | 0.00% | 940,500 |
| 2018-08-31 | 2018-08-29 | 17.140 | 46,800 | -22,000 | 0.00% | 802,152 |
| 2018-08-30 | 2018-08-28 | 17.120 | 68,800 | +67,400 | 0.00% | 1,177,856 |
| 2018-08-28 | 2018-08-24 | 17.040 | 1,400 | +1,400 | 0.00% | 23,856 |
| 2018-08-13 | 2018-08-09 | 18.080 | 0 | -20,800 | ||
| 2018-08-10 | 2018-08-08 | 17.140 | 20,800 | -2,400 | 0.00% | 356,512 |
| 2018-08-09 | 2018-08-07 | 17.420 | 23,200 | -45,000 | 0.00% | 404,144 |
| 2018-08-08 | 2018-08-06 | 17.220 | 68,200 | +5,800 | 0.00% | 1,174,404 |
| 2018-08-07 | 2018-08-03 | 17.000 | 62,400 | -3,400 | 0.00% | 1,060,800 |
| 2018-08-06 | 2018-08-02 | 17.260 | 65,800 | -37,600 | 0.00% | 1,135,708 |
| 2018-08-03 | 2018-08-01 | 17.860 | 103,400 | -96,400 | 0.00% | 1,846,724 |
| 2018-08-02 | 2018-07-31 | 17.600 | 199,800 | +104,400 | 0.00% | 3,516,480 |
| 2018-08-01 | 2018-07-30 | 18.680 | 95,400 | +18,400 | 0.00% | 1,782,072 |
| 2018-07-31 | 2018-07-27 | 19.040 | 77,000 | -85,000 | 0.00% | 1,466,080 |
| 2018-07-30 | 2018-07-26 | 18.300 | 162,000 | -3,000 | 0.00% | 2,964,600 |
| 2018-07-27 | 2018-07-25 | 18.580 | 165,000 | -26,000 | 0.00% | 3,065,700 |
| 2018-07-26 | 2018-07-24 | 18.240 | 191,000 | +118,800 | 0.00% | 3,483,840 |
| 2018-07-25 | 2018-07-23 | 19.020 | 72,200 | +57,000 | 0.00% | 1,373,244 |
| 2018-07-24 | 2018-07-20 | 19.880 | 15,200 | +12,800 | 0.00% | 302,176 |
| 2018-07-23 | 2018-07-19 | 20.100 | 2,400 | +2,400 | 0.00% | 48,240 |
| 2018-07-16 | 2018-07-12 | 19.260 | 0 | -2,000 | ||
| 2018-07-13 | 2018-07-11 | 19.000 | 2,000 | +2,000 | 0.00% | 38,000 |
| 2018-07-12 | 2018-07-10 | 19.000 | 0 | -6,000 | ||
| 2018-07-11 | 2018-07-09 | 16.800 | 6,000 | 0.00% | 100,800 |
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