History of CCASS shareholding
Participant: NEW HARVEST WEALTH SECURITIES COMPANY
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 3,000 | +0 | 0.00% | 232,650 |
| 2025-10-13 | 2025-10-09 | 83.500 | 3,000 | +0 | 0.00% | 250,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 3,000 | +0 | 0.00% | 268,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 3,000 | +0 | 0.00% | 273,150 |
| 2025-10-08 | 2025-10-03 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-10-06 | 2025-10-02 | 89.650 | 3,000 | +0 | 0.00% | 268,950 |
| 2025-10-03 | 2025-09-30 | 79.550 | 3,000 | +0 | 0.00% | 238,650 |
| 2025-10-02 | 2025-09-29 | 76.500 | 3,000 | +0 | 0.00% | 229,500 |
| 2025-09-30 | 2025-09-26 | 72.950 | 3,000 | +0 | 0.00% | 218,850 |
| 2025-09-29 | 2025-09-25 | 76.800 | 3,000 | +0 | 0.00% | 230,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 3,000 | +0 | 0.00% | 230,250 |
| 2025-09-25 | 2025-09-23 | 72.600 | 3,000 | +0 | 0.00% | 217,800 |
| 2025-09-24 | 2025-09-22 | 73.350 | 3,000 | +0 | 0.00% | 220,050 |
| 2025-09-23 | 2025-09-19 | 69.750 | 3,000 | +0 | 0.00% | 209,250 |
| 2025-09-22 | 2025-09-18 | 69.500 | 3,000 | +0 | 0.00% | 208,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 3,000 | +0 | 0.00% | 203,100 |
| 2025-09-18 | 2025-09-16 | 63.200 | 3,000 | +0 | 0.00% | 189,600 |
| 2025-09-17 | 2025-09-15 | 63.000 | 3,000 | +0 | 0.00% | 189,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 3,000 | -500 | 0.00% | 188,250 |
| 2025-09-15 | 2025-09-11 | 63.350 | 3,500 | -500 | 0.00% | 221,725 |
| 2025-09-01 | 2025-08-28 | 62.300 | 4,000 | +1,000 | 0.00% | 249,200 |
| 2025-08-29 | 2025-08-27 | 56.250 | 3,000 | -5,500 | 0.00% | 168,750 |
| 2025-08-26 | 2025-08-22 | 56.900 | 8,500 | +4,500 | 0.00% | 483,650 |
| 2025-08-19 | 2025-08-15 | 52.750 | 4,000 | -500 | 0.00% | 211,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 4,500 | +500 | 0.00% | 234,225 |
| 2025-08-11 | 2025-08-07 | 53.000 | 4,000 | -8,500 | 0.00% | 212,000 |
| 2025-07-24 | 2025-07-22 | 48.550 | 12,500 | +6,500 | 0.00% | 606,875 |
| 2025-07-15 | 2025-07-11 | 45.950 | 6,000 | -500 | 0.00% | 275,700 |
| 2025-07-02 | 2025-06-27 | 44.850 | 6,500 | -7,000 | 0.00% | 291,525 |
| 2025-06-27 | 2025-06-25 | 44.050 | 13,500 | -7,000 | 0.00% | 594,675 |
| 2025-05-14 | 2025-05-12 | 44.450 | 20,500 | -1,000 | 0.00% | 911,225 |
| 2025-05-13 | 2025-05-09 | 43.000 | 21,500 | -1,000 | 0.00% | 924,500 |
| 2025-05-12 | 2025-05-08 | 45.150 | 22,500 | +7,000 | 0.00% | 1,015,875 |
| 2025-05-08 | 2025-05-06 | 46.950 | 15,500 | +10,000 | 0.00% | 727,725 |
| 2025-04-14 | 2025-04-10 | 44.100 | 5,500 | +500 | 0.00% | 242,550 |
| 2025-04-10 | 2025-04-08 | 39.150 | 5,000 | +1,500 | 0.00% | 195,750 |
| 2025-03-12 | 2025-03-10 | 52.050 | 3,500 | -2,500 | 0.00% | 182,175 |
| 2025-03-10 | 2025-03-06 | 56.300 | 6,000 | +500 | 0.00% | 337,800 |
| 2025-03-04 | 2025-02-28 | 53.600 | 5,500 | -1,000 | 0.00% | 294,800 |
| 2025-02-28 | 2025-02-26 | 57.400 | 6,500 | +2,000 | 0.00% | 373,100 |
| 2025-02-18 | 2025-02-14 | 45.550 | 4,500 | +2,000 | 0.00% | 204,975 |
| 2025-02-13 | 2025-02-11 | 45.300 | 2,500 | -2,000 | 0.00% | 113,250 |
| 2025-02-10 | 2025-02-06 | 47.900 | 4,500 | -500 | 0.00% | 215,550 |
| 2025-02-07 | 2025-02-05 | 44.700 | 5,000 | -1,500 | 0.00% | 223,500 |
| 2025-01-27 | 2025-01-23 | 39.050 | 6,500 | -1,000 | 0.00% | 253,825 |
| 2025-01-24 | 2025-01-22 | 42.100 | 7,500 | -1,000 | 0.00% | 315,750 |
| 2025-01-21 | 2025-01-17 | 39.450 | 8,500 | -3,000 | 0.00% | 335,325 |
| 2025-01-20 | 2025-01-16 | 36.000 | 11,500 | -1,000 | 0.00% | 414,000 |
| 2025-01-17 | 2025-01-15 | 37.200 | 12,500 | -2,000 | 0.00% | 465,000 |
| 2025-01-16 | 2025-01-14 | 35.100 | 14,500 | -3,500 | 0.00% | 508,950 |
| 2025-01-06 | 2025-01-02 | 29.000 | 18,000 | +2,000 | 0.00% | 522,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 16,000 | -9,000 | 0.00% | 508,800 |
| 2025-01-02 | 2024-12-27 | 30.650 | 25,000 | +3,500 | 0.00% | 766,250 |
| 2024-12-30 | 2024-12-24 | 29.150 | 21,500 | -500 | 0.00% | 626,725 |
| 2024-12-27 | 2024-12-20 | 28.300 | 22,000 | -4,000 | 0.00% | 622,600 |
| 2024-12-18 | 2024-12-16 | 25.350 | 26,000 | -7,000 | 0.00% | 659,100 |
| 2024-12-12 | 2024-12-10 | 27.000 | 33,000 | +4,000 | 0.00% | 891,000 |
| 2024-11-18 | 2024-11-14 | 26.550 | 29,000 | +2,000 | 0.00% | 769,950 |
| 2024-11-14 | 2024-11-12 | 27.150 | 27,000 | +4,000 | 0.00% | 733,050 |
| 2024-11-13 | 2024-11-11 | 29.500 | 23,000 | -4,500 | 0.00% | 678,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 27,500 | -2,500 | 0.00% | 785,125 |
| 2024-11-11 | 2024-11-07 | 28.250 | 30,000 | +2,000 | 0.00% | 847,500 |
| 2024-11-08 | 2024-11-06 | 26.900 | 28,000 | -8,000 | 0.00% | 753,200 |
| 2024-11-06 | 2024-11-04 | 25.850 | 36,000 | -20,000 | 0.00% | 930,600 |
| 2024-11-05 | 2024-11-01 | 25.750 | 56,000 | +10,000 | 0.00% | 1,442,000 |
| 2024-11-01 | 2024-10-30 | 26.600 | 46,000 | +10,000 | 0.00% | 1,223,600 |
| 2024-10-23 | 2024-10-21 | 29.600 | 36,000 | +3,500 | 0.00% | 1,065,600 |
| 2024-10-22 | 2024-10-18 | 30.250 | 32,500 | -7,500 | 0.00% | 983,125 |
| 2024-10-18 | 2024-10-16 | 25.800 | 40,000 | +11,000 | 0.00% | 1,032,000 |
| 2024-10-16 | 2024-10-14 | 26.650 | 29,000 | -500 | 0.00% | 772,850 |
| 2024-10-15 | 2024-10-10 | 25.500 | 29,500 | -6,500 | 0.00% | 752,250 |
| 2024-10-14 | 2024-10-09 | 27.200 | 36,000 | +6,000 | 0.00% | 979,200 |
| 2024-10-10 | 2024-10-08 | 27.200 | 30,000 | +4,000 | 0.00% | 816,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 26,000 | +13,500 | 0.00% | 865,800 |
| 2024-10-08 | 2024-10-04 | 27.350 | 12,500 | +8,000 | 0.00% | 341,875 |
| 2024-05-07 | 2024-05-03 | 16.000 | 4,500 | -40,000 | 0.00% | 72,000 |
| 2024-05-06 | 2024-05-02 | 15.840 | 44,500 | +10,000 | 0.00% | 704,880 |
| 2024-04-30 | 2024-04-26 | 15.540 | 34,500 | -10,000 | 0.00% | 536,130 |
| 2024-04-29 | 2024-04-25 | 15.100 | 44,500 | -2,000 | 0.00% | 671,950 |
| 2024-04-24 | 2024-04-22 | 14.240 | 46,500 | -2,000 | 0.00% | 662,160 |
| 2024-04-17 | 2024-04-15 | 14.520 | 48,500 | +8,500 | 0.00% | 704,220 |
| 2024-04-11 | 2024-04-09 | 14.980 | 40,000 | +10,000 | 0.00% | 599,200 |
| 2024-03-26 | 2024-03-22 | 15.800 | 30,000 | +4,000 | 0.00% | 474,000 |
| 2024-03-21 | 2024-03-19 | 16.620 | 26,000 | +5,000 | 0.00% | 432,120 |
| 2024-03-20 | 2024-03-18 | 17.020 | 21,000 | -5,000 | 0.00% | 357,420 |
| 2024-03-18 | 2024-03-14 | 16.780 | 26,000 | +5,000 | 0.00% | 436,280 |
| 2024-03-14 | 2024-03-12 | 17.240 | 21,000 | +10,000 | 0.00% | 362,040 |
| 2024-03-08 | 2024-03-06 | 16.600 | 11,000 | -10,000 | 0.00% | 182,600 |
| 2024-03-07 | 2024-03-05 | 16.380 | 21,000 | +10,000 | 0.00% | 343,980 |
| 2024-03-04 | 2024-02-29 | 16.780 | 11,000 | +2,000 | 0.00% | 184,580 |
| 2024-03-01 | 2024-02-28 | 15.840 | 9,000 | -15,000 | 0.00% | 142,560 |
| 2024-02-29 | 2024-02-27 | 16.620 | 24,000 | -20,000 | 0.00% | 398,880 |
| 2024-02-26 | 2024-02-22 | 15.160 | 44,000 | -5,000 | 0.00% | 667,040 |
| 2024-02-23 | 2024-02-21 | 15.040 | 49,000 | -10,000 | 0.00% | 736,960 |
| 2024-02-22 | 2024-02-20 | 14.340 | 59,000 | +20,000 | 0.00% | 846,060 |
| 2024-02-21 | 2024-02-19 | 14.560 | 39,000 | +12,000 | 0.00% | 567,840 |
| 2024-02-20 | 2024-02-16 | 15.120 | 27,000 | -30,000 | 0.00% | 408,240 |
| 2024-02-15 | 2024-02-09 | 14.240 | 57,000 | -20,000 | 0.00% | 811,680 |
| 2024-02-14 | 2024-02-07 | 14.120 | 77,000 | +25,000 | 0.00% | 1,087,240 |
| 2024-02-08 | 2024-02-06 | 15.340 | 52,000 | -5,000 | 0.00% | 797,680 |
| 2024-02-01 | 2024-01-30 | 14.420 | 57,000 | +10,000 | 0.00% | 821,940 |
| 2024-01-31 | 2024-01-29 | 15.400 | 47,000 | +20,000 | 0.00% | 723,800 |
| 2024-01-30 | 2024-01-26 | 15.560 | 27,000 | +13,000 | 0.00% | 420,120 |
| 2024-01-29 | 2024-01-25 | 16.040 | 14,000 | -15,000 | 0.00% | 224,560 |
| 2024-01-26 | 2024-01-24 | 15.500 | 29,000 | +2,000 | 0.00% | 449,500 |
| 2024-01-24 | 2024-01-22 | 15.000 | 27,000 | +10,000 | 0.00% | 405,000 |
| 2024-01-18 | 2024-01-16 | 16.760 | 17,000 | +5,000 | 0.00% | 284,920 |
| 2024-01-15 | 2024-01-11 | 17.740 | 12,000 | +5,000 | 0.00% | 212,880 |
| 2023-12-21 | 2023-12-19 | 20.450 | 7,000 | +2,500 | 0.00% | 143,150 |
| 2023-11-21 | 2023-11-17 | 21.600 | 4,500 | -5,000 | 0.00% | 97,200 |
| 2023-11-20 | 2023-11-16 | 21.850 | 9,500 | +5,000 | 0.00% | 207,575 |
| 2023-11-17 | 2023-11-15 | 22.350 | 4,500 | -40,000 | 0.00% | 100,575 |
| 2023-11-16 | 2023-11-14 | 22.050 | 44,500 | +9,000 | 0.00% | 981,225 |
| 2023-11-15 | 2023-11-13 | 22.200 | 35,500 | +30,000 | 0.00% | 788,100 |
| 2023-11-14 | 2023-11-10 | 21.800 | 5,500 | +1,000 | 0.00% | 119,900 |
| 2023-09-07 | 2023-09-05 | 20.950 | 4,500 | -2,500 | 0.00% | 94,275 |
| 2023-09-05 | 2023-08-31 | 19.700 | 7,000 | -10,000 | 0.00% | 137,900 |
| 2023-09-04 | 2023-08-30 | 19.220 | 17,000 | -11,000 | 0.00% | 326,740 |
| 2023-07-28 | 2023-07-26 | 18.920 | 28,000 | +21,000 | 0.00% | 529,760 |
| 2023-05-09 | 2023-05-05 | 20.950 | 7,000 | +1,000 | 0.00% | 146,650 |
| 2023-05-02 | 2023-04-27 | 21.650 | 6,000 | -2,000 | 0.00% | 129,900 |
| 2023-04-28 | 2023-04-26 | 21.600 | 8,000 | +2,000 | 0.00% | 172,800 |
| 2023-04-27 | 2023-04-25 | 21.700 | 6,000 | -13,000 | 0.00% | 130,200 |
| 2023-04-24 | 2023-04-20 | 25.600 | 19,000 | +13,000 | 0.00% | 486,400 |
| 2023-04-19 | 2023-04-17 | 24.650 | 6,000 | -3,000 | 0.00% | 147,900 |
| 2023-04-17 | 2023-04-13 | 22.300 | 9,000 | +3,000 | 0.00% | 200,700 |
| 2023-04-06 | 2023-04-03 | 20.000 | 6,000 | -15,000 | 0.00% | 120,000 |
| 2023-04-04 | 2023-03-31 | 18.600 | 21,000 | -15,000 | 0.00% | 390,600 |
| 2023-03-17 | 2023-03-15 | 17.520 | 36,000 | +31,500 | 0.00% | 630,720 |
| 2023-01-31 | 2023-01-27 | 18.320 | 4,500 | -10,000 | 0.00% | 82,440 |
| 2022-08-30 | 2022-08-26 | 15.620 | 14,500 | -10,000 | 0.00% | 226,490 |
| 2022-08-17 | 2022-08-15 | 16.040 | 24,500 | +5,000 | 0.00% | 392,980 |
| 2022-08-12 | 2022-08-10 | 17.140 | 19,500 | +3,000 | 0.00% | 334,230 |
| 2022-08-09 | 2022-08-05 | 17.900 | 16,500 | +2,000 | 0.00% | 295,350 |
| 2022-07-07 | 2022-07-05 | 17.600 | 14,500 | -1,000 | 0.00% | 255,200 |
| 2022-06-27 | 2022-06-23 | 17.720 | 15,500 | -1,000 | 0.00% | 274,660 |
| 2022-06-14 | 2022-06-10 | 18.860 | 16,500 | -2,000 | 0.00% | 311,190 |
| 2022-06-07 | 2022-06-02 | 17.200 | 18,500 | +18,500 | 0.00% | 318,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -18,500 | ||
| 2022-06-01 | 2022-05-30 | 17.360 | 18,500 | -10,000 | 0.00% | 321,160 |
| 2022-05-26 | 2022-05-24 | 16.680 | 28,500 | -5,000 | 0.00% | 475,380 |
| 2022-05-25 | 2022-05-23 | 16.820 | 33,500 | -5,000 | 0.00% | 563,470 |
| 2022-05-17 | 2022-05-13 | 15.980 | 38,500 | -5,000 | 0.00% | 615,230 |
| 2022-04-27 | 2022-04-25 | 15.000 | 43,500 | -10,000 | 0.00% | 652,500 |
| 2022-04-26 | 2022-04-22 | 15.900 | 53,500 | -10,000 | 0.00% | 850,650 |
| 2022-04-13 | 2022-04-11 | 16.280 | 63,500 | +10,000 | 0.00% | 1,033,780 |
| 2022-04-08 | 2022-04-06 | 17.060 | 53,500 | -30,000 | 0.00% | 912,710 |
| 2022-03-29 | 2022-03-25 | 16.800 | 83,500 | +10,000 | 0.00% | 1,402,800 |
| 2022-03-25 | 2022-03-23 | 18.140 | 73,500 | -20,000 | 0.00% | 1,333,290 |
| 2022-03-22 | 2022-03-18 | 17.020 | 93,500 | +10,000 | 0.00% | 1,591,370 |
| 2022-03-21 | 2022-03-17 | 17.060 | 83,500 | -20,000 | 0.00% | 1,424,510 |
| 2022-03-18 | 2022-03-16 | 16.500 | 103,500 | +10,000 | 0.00% | 1,707,750 |
| 2022-03-16 | 2022-03-14 | 17.060 | 93,500 | +10,000 | 0.00% | 1,595,110 |
| 2022-03-15 | 2022-03-11 | 18.080 | 83,500 | +10,000 | 0.00% | 1,509,680 |
| 2022-03-14 | 2022-03-10 | 18.080 | 73,500 | +5,000 | 0.00% | 1,328,880 |
| 2022-01-25 | 2022-01-21 | 19.520 | 68,500 | -20,000 | 0.00% | 1,337,120 |
| 2021-12-08 | 2021-12-06 | 20.950 | 88,500 | +1,000 | 0.00% | 1,854,075 |
| 2021-11-16 | 2021-11-12 | 22.600 | 87,500 | +20,000 | 0.00% | 1,977,500 |
| 2021-11-15 | 2021-11-11 | 23.500 | 67,500 | +8,000 | 0.00% | 1,586,250 |
| 2021-11-12 | 2021-11-10 | 24.000 | 59,500 | -8,000 | 0.00% | 1,428,000 |
| 2021-11-09 | 2021-11-05 | 23.050 | 67,500 | -2,000 | 0.00% | 1,555,875 |
| 2021-11-05 | 2021-11-03 | 22.900 | 69,500 | -10,000 | 0.00% | 1,591,550 |
| 2021-11-01 | 2021-10-28 | 22.000 | 79,500 | +1,000 | 0.00% | 1,749,000 |
| 2021-10-29 | 2021-10-27 | 22.200 | 78,500 | +20,000 | 0.00% | 1,742,700 |
| 2021-10-28 | 2021-10-26 | 22.900 | 58,500 | +20,000 | 0.00% | 1,339,650 |
| 2021-10-26 | 2021-10-22 | 23.150 | 38,500 | +2,000 | 0.00% | 891,275 |
| 2021-10-21 | 2021-10-19 | 22.450 | 36,500 | -5,000 | 0.00% | 819,425 |
| 2021-10-19 | 2021-10-15 | 21.600 | 41,500 | +5,000 | 0.00% | 896,400 |
| 2021-10-08 | 2021-10-06 | 21.600 | 36,500 | -500 | 0.00% | 788,400 |
| 2021-09-29 | 2021-09-27 | 21.900 | 37,000 | -20,000 | 0.00% | 810,300 |
| 2021-09-28 | 2021-09-24 | 21.950 | 57,000 | +10,000 | 0.00% | 1,251,150 |
| 2021-09-27 | 2021-09-23 | 21.850 | 47,000 | -10,000 | 0.00% | 1,026,950 |
| 2021-09-24 | 2021-09-21 | 22.050 | 57,000 | +20,000 | 0.00% | 1,256,850 |
| 2021-08-24 | 2021-08-20 | 23.150 | 37,000 | -4,000 | 0.00% | 856,550 |
| 2021-08-20 | 2021-08-18 | 23.600 | 41,000 | -5,000 | 0.00% | 967,600 |
| 2021-08-19 | 2021-08-17 | 23.400 | 46,000 | -5,000 | 0.00% | 1,076,400 |
| 2021-08-18 | 2021-08-16 | 24.050 | 51,000 | +10,000 | 0.00% | 1,226,550 |
| 2021-08-11 | 2021-08-09 | 26.750 | 41,000 | -10,000 | 0.00% | 1,096,750 |
| 2021-08-10 | 2021-08-06 | 28.150 | 51,000 | -9,000 | 0.00% | 1,435,650 |
| 2021-07-30 | 2021-07-28 | 25.150 | 60,000 | +3,000 | 0.00% | 1,509,000 |
| 2021-07-28 | 2021-07-26 | 24.150 | 57,000 | -210,000 | 0.00% | 1,376,550 |
| 2021-07-27 | 2021-07-23 | 21.900 | 267,000 | -10,000 | 0.00% | 5,847,300 |
| 2021-07-26 | 2021-07-22 | 22.300 | 277,000 | -30,000 | 0.00% | 6,177,100 |
| 2021-07-22 | 2021-07-20 | 21.350 | 307,000 | +10,000 | 0.00% | 6,554,450 |
| 2021-07-21 | 2021-07-19 | 21.400 | 297,000 | +70,000 | 0.00% | 6,355,800 |
| 2021-07-20 | 2021-07-16 | 22.200 | 227,000 | +31,000 | 0.00% | 5,039,400 |
| 2021-07-19 | 2021-07-15 | 22.600 | 196,000 | -10,000 | 0.00% | 4,429,600 |
| 2021-07-16 | 2021-07-14 | 22.850 | 206,000 | -50,000 | 0.00% | 4,707,100 |
| 2021-07-15 | 2021-07-13 | 22.850 | 256,000 | -40,000 | 0.00% | 5,849,600 |
| 2021-07-14 | 2021-07-12 | 22.700 | 296,000 | +1,000 | 0.00% | 6,719,200 |
| 2021-07-13 | 2021-07-09 | 22.200 | 295,000 | -10,000 | 0.00% | 6,549,000 |
| 2021-07-12 | 2021-07-08 | 22.000 | 305,000 | +10,000 | 0.00% | 6,710,000 |
| 2021-07-09 | 2021-07-07 | 21.950 | 295,000 | +1,000 | 0.00% | 6,475,250 |
| 2021-07-08 | 2021-07-06 | 22.200 | 294,000 | +20,000 | 0.00% | 6,526,800 |
| 2021-07-07 | 2021-07-05 | 22.750 | 274,000 | +70,000 | 0.00% | 6,233,500 |
| 2021-07-06 | 2021-07-02 | 23.250 | 204,000 | +70,000 | 0.00% | 4,743,000 |
| 2021-07-05 | 2021-06-30 | 23.900 | 134,000 | -101,000 | 0.00% | 3,202,600 |
| 2021-07-02 | 2021-06-29 | 23.350 | 235,000 | +47,000 | 0.00% | 5,487,250 |
| 2021-06-25 | 2021-06-23 | 23.900 | 188,000 | -10,000 | 0.00% | 4,493,200 |
| 2021-06-23 | 2021-06-21 | 23.500 | 198,000 | +40,000 | 0.00% | 4,653,000 |
| 2021-06-21 | 2021-06-17 | 24.300 | 158,000 | +80,000 | 0.00% | 3,839,400 |
| 2021-06-17 | 2021-06-15 | 23.350 | 78,000 | +10,000 | 0.00% | 1,821,300 |
| 2021-06-09 | 2021-06-07 | 23.950 | 68,000 | -8,000 | 0.00% | 1,628,600 |
| 2021-06-04 | 2021-06-02 | 24.700 | 76,000 | -10,000 | 0.00% | 1,877,200 |
| 2021-06-03 | 2021-06-01 | 24.900 | 86,000 | -20,000 | 0.00% | 2,141,400 |
| 2021-06-02 | 2021-05-31 | 24.500 | 106,000 | -40,000 | 0.00% | 2,597,000 |
| 2021-06-01 | 2021-05-28 | 24.150 | 146,000 | +40,000 | 0.00% | 3,525,900 |
| 2021-05-31 | 2021-05-27 | 24.800 | 106,000 | -170,000 | 0.00% | 2,628,800 |
| 2021-05-25 | 2021-05-21 | 22.400 | 276,000 | +50,000 | 0.00% | 6,182,400 |
| 2021-05-24 | 2021-05-20 | 22.250 | 226,000 | +20,000 | 0.00% | 5,028,500 |
| 2021-05-18 | 2021-05-14 | 23.750 | 206,000 | +30,000 | 0.00% | 4,892,500 |
| 2021-05-17 | 2021-05-13 | 23.800 | 176,000 | -14,000 | 0.00% | 4,188,800 |
| 2021-05-14 | 2021-05-12 | 23.800 | 190,000 | -30,000 | 0.00% | 4,522,000 |
| 2021-05-13 | 2021-05-11 | 23.000 | 220,000 | +20,000 | 0.00% | 5,060,000 |
| 2021-05-12 | 2021-05-10 | 24.050 | 200,000 | +10,000 | 0.00% | 4,810,000 |
| 2021-05-06 | 2021-05-04 | 25.250 | 190,000 | -6,000 | 0.00% | 4,797,500 |
| 2021-05-05 | 2021-05-03 | 24.750 | 196,000 | +10,000 | 0.00% | 4,851,000 |
| 2021-05-04 | 2021-04-30 | 25.050 | 186,000 | +10,000 | 0.00% | 4,659,300 |
| 2021-04-28 | 2021-04-26 | 25.400 | 176,000 | -8,000 | 0.00% | 4,470,400 |
| 2021-04-21 | 2021-04-19 | 26.400 | 184,000 | +1,000 | 0.00% | 4,857,600 |
| 2021-04-14 | 2021-04-12 | 25.200 | 183,000 | +88,000 | 0.00% | 4,611,600 |
| 2021-04-13 | 2021-04-09 | 26.200 | 95,000 | +20,000 | 0.00% | 2,489,000 |
| 2021-04-12 | 2021-04-08 | 26.600 | 75,000 | +40,000 | 0.00% | 1,995,000 |
| 2021-04-09 | 2021-04-07 | 27.200 | 35,000 | -2,500 | 0.00% | 952,000 |
| 2021-03-17 | 2021-03-15 | 25.500 | 37,500 | -20,000 | 0.00% | 956,250 |
| 2021-03-15 | 2021-03-11 | 26.700 | 57,500 | -122,500 | 0.00% | 1,535,250 |
| 2021-03-12 | 2021-03-10 | 24.250 | 180,000 | +22,500 | 0.00% | 4,365,000 |
| 2021-03-11 | 2021-03-09 | 24.400 | 157,500 | +20,000 | 0.00% | 3,843,000 |
| 2021-03-10 | 2021-03-08 | 25.450 | 137,500 | +39,500 | 0.00% | 3,499,375 |
| 2021-03-08 | 2021-03-04 | 27.250 | 98,000 | +60,000 | 0.00% | 2,670,500 |
| 2021-03-04 | 2021-03-02 | 27.750 | 38,000 | -5,000 | 0.00% | 1,054,500 |
| 2021-03-03 | 2021-03-01 | 26.750 | 43,000 | +5,000 | 0.00% | 1,150,250 |
| 2021-02-22 | 2021-02-18 | 27.650 | 38,000 | -147,000 | 0.00% | 1,050,700 |
| 2021-02-19 | 2021-02-17 | 26.950 | 185,000 | -18,500 | 0.00% | 4,985,750 |
| 2021-02-18 | 2021-02-16 | 26.500 | 203,500 | -36,500 | 0.00% | 5,392,750 |
| 2021-02-17 | 2021-02-11 | 25.700 | 240,000 | -66,000 | 0.00% | 6,168,000 |
| 2021-02-16 | 2021-02-09 | 24.850 | 306,000 | +20,000 | 0.00% | 7,604,100 |
| 2021-02-10 | 2021-02-08 | 23.600 | 286,000 | +40,000 | 0.00% | 6,749,600 |
| 2021-02-09 | 2021-02-05 | 24.400 | 246,000 | +36,500 | 0.00% | 6,002,400 |
| 2021-02-08 | 2021-02-04 | 27.300 | 209,500 | +60,000 | 0.00% | 5,719,350 |
| 2021-02-05 | 2021-02-03 | 27.950 | 149,500 | -12,000 | 0.00% | 4,178,525 |
| 2021-02-04 | 2021-02-02 | 28.050 | 161,500 | -10,000 | 0.00% | 4,530,075 |
| 2021-02-03 | 2021-02-01 | 28.600 | 171,500 | -58,500 | 0.00% | 4,904,900 |
| 2021-02-02 | 2021-01-29 | 26.450 | 230,000 | +20,000 | 0.00% | 6,083,500 |
| 2021-02-01 | 2021-01-28 | 26.700 | 210,000 | +10,000 | 0.00% | 5,607,000 |
| 2021-01-29 | 2021-01-27 | 29.200 | 200,000 | -10,000 | 0.00% | 5,840,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 210,000 | +40,000 | 0.00% | 5,722,500 |
| 2021-01-25 | 2021-01-21 | 28.000 | 170,000 | +100,000 | 0.00% | 4,760,000 |
| 2021-01-22 | 2021-01-20 | 29.500 | 70,000 | -10,000 | 0.00% | 2,065,000 |
| 2021-01-20 | 2021-01-18 | 29.250 | 80,000 | -10,000 | 0.00% | 2,340,000 |
| 2021-01-19 | 2021-01-15 | 27.650 | 90,000 | +27,000 | 0.00% | 2,488,500 |
| 2021-01-14 | 2021-01-12 | 27.000 | 63,000 | -20,000 | 0.00% | 1,701,000 |
| 2021-01-13 | 2021-01-11 | 25.300 | 83,000 | +20,000 | 0.00% | 2,099,900 |
| 2021-01-12 | 2021-01-08 | 25.000 | 63,000 | -19,000 | 0.00% | 1,575,000 |
| 2021-01-11 | 2021-01-07 | 22.600 | 82,000 | -20,000 | 0.00% | 1,853,200 |
| 2021-01-08 | 2021-01-06 | 22.000 | 102,000 | +40,000 | 0.00% | 2,244,000 |
| 2021-01-05 | 2020-12-31 | 22.100 | 62,000 | +12,000 | 0.00% | 1,370,200 |
| 2020-12-29 | 2020-12-24 | 19.040 | 50,000 | -30,000 | 0.00% | 952,000 |
| 2020-12-21 | 2020-12-17 | 20.950 | 80,000 | +10,000 | 0.00% | 1,676,000 |
| 2020-12-18 | 2020-12-16 | 20.200 | 70,000 | +10,000 | 0.00% | 1,414,000 |
| 2020-12-17 | 2020-12-15 | 21.250 | 60,000 | +20,000 | 0.00% | 1,275,000 |
| 2020-12-10 | 2020-12-08 | 22.100 | 40,000 | -47,500 | 0.00% | 884,000 |
| 2020-12-08 | 2020-12-04 | 21.000 | 87,500 | -2,500 | 0.00% | 1,837,500 |
| 2020-12-04 | 2020-12-02 | 22.250 | 90,000 | -10,000 | 0.00% | 2,002,500 |
| 2020-12-01 | 2020-11-27 | 22.250 | 100,000 | +10,000 | 0.00% | 2,225,000 |
| 2020-11-30 | 2020-11-26 | 22.050 | 90,000 | -20,000 | 0.00% | 1,984,500 |
| 2020-11-27 | 2020-11-25 | 21.900 | 110,000 | +20,000 | 0.00% | 2,409,000 |
| 2020-11-26 | 2020-11-24 | 22.800 | 90,000 | -10,000 | 0.00% | 2,052,000 |
| 2020-11-25 | 2020-11-23 | 22.350 | 100,000 | +40,000 | 0.00% | 2,235,000 |
| 2020-11-20 | 2020-11-18 | 23.050 | 60,000 | +20,000 | 0.00% | 1,383,000 |
| 2020-11-16 | 2020-11-12 | 22.850 | 40,000 | -69,000 | 0.00% | 914,000 |
| 2020-11-13 | 2020-11-11 | 22.450 | 109,000 | +50,000 | 0.00% | 2,447,050 |
| 2020-11-10 | 2020-11-06 | 24.100 | 59,000 | -10,000 | 0.00% | 1,421,900 |
| 2020-11-09 | 2020-11-05 | 23.950 | 69,000 | -140,000 | 0.00% | 1,652,550 |
| 2020-11-06 | 2020-11-04 | 22.300 | 209,000 | +180,000 | 0.00% | 4,660,700 |
| 2020-11-05 | 2020-11-03 | 23.850 | 29,000 | -60,000 | 0.00% | 691,650 |
| 2020-11-04 | 2020-11-02 | 22.800 | 89,000 | +60,000 | 0.00% | 2,029,200 |
| 2020-11-03 | 2020-10-30 | 22.750 | 29,000 | -50,000 | 0.00% | 659,750 |
| 2020-10-28 | 2020-10-23 | 20.400 | 79,000 | -8,000 | 0.00% | 1,611,600 |
| 2020-10-22 | 2020-10-20 | 20.550 | 87,000 | +33,000 | 0.00% | 1,787,850 |
| 2020-10-21 | 2020-10-19 | 20.600 | 54,000 | -35,000 | 0.00% | 1,112,400 |
| 2020-10-20 | 2020-10-16 | 19.960 | 89,000 | +10,000 | 0.00% | 1,776,440 |
| 2020-10-19 | 2020-10-15 | 19.800 | 79,000 | -5,000 | 0.00% | 1,564,200 |
| 2020-10-16 | 2020-10-14 | 19.960 | 84,000 | +5,000 | 0.00% | 1,676,640 |
| 2020-10-15 | 2020-10-12 | 20.600 | 79,000 | -70,000 | 0.00% | 1,627,400 |
| 2020-10-12 | 2020-10-08 | 18.760 | 149,000 | +10,000 | 0.00% | 2,795,240 |
| 2020-10-09 | 2020-10-07 | 18.960 | 139,000 | -10,000 | 0.00% | 2,635,440 |
| 2020-10-07 | 2020-10-05 | 17.280 | 149,000 | +5,000 | 0.00% | 2,574,720 |
| 2020-10-05 | 2020-09-29 | 17.700 | 144,000 | +5,000 | 0.00% | 2,548,800 |
| 2020-09-28 | 2020-09-24 | 19.340 | 139,000 | +5,000 | 0.00% | 2,688,260 |
| 2020-09-24 | 2020-09-22 | 20.450 | 134,000 | -10,000 | 0.00% | 2,740,300 |
| 2020-09-23 | 2020-09-21 | 20.400 | 144,000 | -5,500 | 0.00% | 2,937,600 |
| 2020-09-22 | 2020-09-18 | 20.600 | 149,500 | -10,000 | 0.00% | 3,079,700 |
| 2020-09-21 | 2020-09-17 | 19.940 | 159,500 | +10,000 | 0.00% | 3,180,430 |
| 2020-09-18 | 2020-09-16 | 20.250 | 149,500 | -20,000 | 0.00% | 3,027,375 |
| 2020-09-17 | 2020-09-15 | 19.540 | 169,500 | -19,500 | 0.00% | 3,312,030 |
| 2020-09-16 | 2020-09-14 | 19.160 | 189,000 | -500 | 0.00% | 3,621,240 |
| 2020-09-15 | 2020-09-11 | 19.480 | 189,500 | +10,500 | 0.00% | 3,691,460 |
| 2020-09-09 | 2020-09-07 | 18.240 | 179,000 | +100,000 | 0.00% | 3,264,960 |
| 2020-09-03 | 2020-09-01 | 25.000 | 79,000 | +10,000 | 0.00% | 1,975,000 |
| 2020-09-02 | 2020-08-31 | 24.900 | 69,000 | -2,000 | 0.00% | 1,718,100 |
| 2020-08-31 | 2020-08-27 | 25.700 | 71,000 | -10,000 | 0.00% | 1,824,700 |
| 2020-08-28 | 2020-08-26 | 24.950 | 81,000 | +20,000 | 0.00% | 2,020,950 |
| 2020-08-27 | 2020-08-25 | 25.950 | 61,000 | -5,000 | 0.00% | 1,582,950 |
| 2020-08-26 | 2020-08-24 | 25.700 | 66,000 | +5,000 | 0.00% | 1,696,200 |
| 2020-08-25 | 2020-08-21 | 25.950 | 61,000 | +5,000 | 0.00% | 1,582,950 |
| 2020-08-24 | 2020-08-20 | 26.900 | 56,000 | -10,000 | 0.00% | 1,506,400 |
| 2020-08-20 | 2020-08-18 | 26.600 | 66,000 | +10,000 | 0.00% | 1,755,600 |
| 2020-08-18 | 2020-08-14 | 27.500 | 56,000 | -6,000 | 0.00% | 1,540,000 |
| 2020-08-17 | 2020-08-13 | 27.450 | 62,000 | -14,000 | 0.00% | 1,701,900 |
| 2020-08-14 | 2020-08-12 | 26.850 | 76,000 | +20,000 | 0.00% | 2,040,600 |
| 2020-08-12 | 2020-08-10 | 27.800 | 56,000 | +15,000 | 0.00% | 1,556,800 |
| 2020-08-11 | 2020-08-07 | 29.900 | 41,000 | +9,000 | 0.00% | 1,225,900 |
| 2020-08-10 | 2020-08-06 | 32.750 | 32,000 | -40,000 | 0.00% | 1,048,000 |
| 2020-08-07 | 2020-08-05 | 32.000 | 72,000 | -14,000 | 0.00% | 2,304,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 86,000 | +38,500 | 0.00% | 2,623,000 |
| 2020-08-05 | 2020-08-03 | 31.300 | 47,500 | -34,000 | 0.00% | 1,486,750 |
| 2020-08-04 | 2020-07-31 | 29.850 | 81,500 | -45,000 | 0.00% | 2,432,775 |
| 2020-07-24 | 2020-07-22 | 27.000 | 126,500 | +6,000 | 0.00% | 3,415,500 |
| 2020-07-23 | 2020-07-21 | 29.350 | 120,500 | +18,000 | 0.00% | 3,536,675 |
| 2020-07-20 | 2020-07-16 | 28.750 | 102,500 | +52,000 | 0.00% | 2,946,875 |
| 2020-07-17 | 2020-07-15 | 38.450 | 50,500 | +21,000 | 0.00% | 1,941,725 |
| 2020-07-10 | 2020-07-08 | 39.900 | 29,500 | -5,000 | 0.00% | 1,177,050 |
| 2020-07-09 | 2020-07-07 | 36.550 | 34,500 | +6,500 | 0.00% | 1,260,975 |
| 2020-07-08 | 2020-07-06 | 40.100 | 28,000 | +2,500 | 0.00% | 1,122,800 |
| 2020-07-06 | 2020-07-02 | 31.600 | 25,500 | +19,000 | 0.00% | 805,800 |
| 2020-07-03 | 2020-06-30 | 27.000 | 6,500 | -4,000 | 0.00% | 175,500 |
| 2020-07-02 | 2020-06-29 | 26.600 | 10,500 | -5,500 | 0.00% | 279,300 |
| 2020-06-30 | 2020-06-26 | 28.600 | 16,000 | -5,000 | 0.00% | 457,600 |
| 2020-06-29 | 2020-06-24 | 27.450 | 21,000 | +5,000 | 0.00% | 576,450 |
| 2020-06-24 | 2020-06-22 | 24.200 | 16,000 | -7,000 | 0.00% | 387,200 |
| 2020-06-23 | 2020-06-19 | 22.900 | 23,000 | +8,000 | 0.00% | 526,700 |
| 2020-06-19 | 2020-06-17 | 21.700 | 15,000 | -14,000 | 0.00% | 325,500 |
| 2020-06-18 | 2020-06-16 | 21.350 | 29,000 | -5,000 | 0.00% | 619,150 |
| 2020-06-17 | 2020-06-15 | 19.080 | 34,000 | +5,000 | 0.00% | 648,720 |
| 2020-06-15 | 2020-06-11 | 18.760 | 29,000 | -10,000 | 0.00% | 544,040 |
| 2020-06-12 | 2020-06-10 | 18.840 | 39,000 | +10,000 | 0.00% | 734,760 |
| 2020-06-10 | 2020-06-08 | 19.860 | 29,000 | -10,000 | 0.00% | 575,940 |
| 2020-06-09 | 2020-06-05 | 19.700 | 39,000 | +10,000 | 0.00% | 768,300 |
| 2020-06-04 | 2020-06-02 | 18.700 | 29,000 | -34,000 | 0.00% | 542,300 |
| 2020-06-03 | 2020-06-01 | 18.180 | 63,000 | -36,000 | 0.00% | 1,145,340 |
| 2020-05-29 | 2020-05-27 | 17.400 | 99,000 | -1,000 | 0.00% | 1,722,600 |
| 2020-05-27 | 2020-05-25 | 17.580 | 100,000 | -1,500 | 0.00% | 1,758,000 |
| 2020-05-26 | 2020-05-22 | 16.920 | 101,500 | +5,000 | 0.00% | 1,717,380 |
| 2020-05-25 | 2020-05-21 | 17.500 | 96,500 | +18,000 | 0.00% | 1,688,750 |
| 2020-05-21 | 2020-05-19 | 19.300 | 78,500 | -10,000 | 0.00% | 1,515,050 |
| 2020-05-20 | 2020-05-18 | 17.940 | 88,500 | +39,000 | 0.00% | 1,587,690 |
| 2020-05-18 | 2020-05-14 | 18.840 | 49,500 | +10,000 | 0.00% | 932,580 |
| 2020-05-15 | 2020-05-13 | 17.180 | 39,500 | -50,000 | 0.00% | 678,610 |
| 2020-05-12 | 2020-05-08 | 17.040 | 89,500 | +35,000 | 0.00% | 1,525,080 |
| 2020-05-06 | 2020-05-04 | 15.200 | 54,500 | -40,000 | 0.00% | 828,400 |
| 2020-05-05 | 2020-04-29 | 14.820 | 94,500 | +30,000 | 0.00% | 1,400,490 |
| 2020-04-29 | 2020-04-27 | 14.060 | 64,500 | +10,000 | 0.00% | 906,870 |
| 2020-04-24 | 2020-04-22 | 15.000 | 54,500 | +20,000 | 0.00% | 817,500 |
| 2020-04-14 | 2020-04-08 | 13.960 | 34,500 | -81,000 | 0.00% | 481,620 |
| 2020-04-09 | 2020-04-07 | 13.280 | 115,500 | -8,000 | 0.00% | 1,533,840 |
| 2020-04-08 | 2020-04-06 | 12.780 | 123,500 | +4,000 | 0.00% | 1,578,330 |
| 2020-04-07 | 2020-04-03 | 12.180 | 119,500 | -11,000 | 0.00% | 1,455,510 |
| 2020-04-06 | 2020-04-02 | 12.460 | 130,500 | -10,000 | 0.00% | 1,626,030 |
| 2020-04-02 | 2020-03-31 | 12.200 | 140,500 | -8,000 | 0.00% | 1,714,100 |
| 2020-04-01 | 2020-03-30 | 11.780 | 148,500 | -4,000 | 0.00% | 1,749,330 |
| 2020-03-30 | 2020-03-26 | 12.500 | 152,500 | -10,000 | 0.00% | 1,906,250 |
| 2020-03-27 | 2020-03-25 | 12.660 | 162,500 | -10,000 | 0.00% | 2,057,250 |
| 2020-03-25 | 2020-03-23 | 11.380 | 172,500 | +10,000 | 0.00% | 1,963,050 |
| 2020-03-20 | 2020-03-18 | 11.660 | 162,500 | +5,000 | 0.00% | 1,894,750 |
| 2020-03-19 | 2020-03-17 | 12.240 | 157,500 | +10,000 | 0.00% | 1,927,800 |
| 2020-03-18 | 2020-03-16 | 12.000 | 147,500 | +10,000 | 0.00% | 1,770,000 |
| 2020-03-16 | 2020-03-12 | 13.160 | 137,500 | -9,000 | 0.00% | 1,809,500 |
| 2020-03-13 | 2020-03-11 | 13.820 | 146,500 | +4,000 | 0.00% | 2,024,630 |
| 2020-03-11 | 2020-03-09 | 13.960 | 142,500 | +10,000 | 0.00% | 1,989,300 |
| 2020-03-10 | 2020-03-06 | 15.260 | 132,500 | -5,000 | 0.00% | 2,021,950 |
| 2020-03-09 | 2020-03-05 | 14.980 | 137,500 | +33,000 | 0.00% | 2,059,750 |
| 2020-03-05 | 2020-03-03 | 15.100 | 104,500 | +2,000 | 0.00% | 1,577,950 |
| 2020-03-04 | 2020-03-02 | 15.220 | 102,500 | +5,000 | 0.00% | 1,560,050 |
| 2020-03-03 | 2020-02-28 | 15.100 | 97,500 | +5,000 | 0.00% | 1,472,250 |
| 2020-03-02 | 2020-02-27 | 16.040 | 92,500 | -2,000 | 0.00% | 1,483,700 |
| 2020-02-28 | 2020-02-26 | 16.020 | 94,500 | +70,000 | 0.00% | 1,513,890 |
| 2020-02-27 | 2020-02-25 | 16.620 | 24,500 | +11,000 | 0.00% | 407,190 |
| 2020-02-26 | 2020-02-24 | 15.500 | 13,500 | -2,000 | 0.00% | 209,250 |
| 2020-02-25 | 2020-02-21 | 15.220 | 15,500 | +5,000 | 0.00% | 235,910 |
| 2020-02-24 | 2020-02-20 | 15.740 | 10,500 | +10,000 | 0.00% | 165,270 |
| 2020-02-21 | 2020-02-19 | 15.720 | 500 | -81,000 | 0.00% | 7,860 |
| 2020-02-20 | 2020-02-18 | 15.180 | 81,500 | +81,000 | 0.00% | 1,237,170 |
| 2020-02-19 | 2020-02-17 | 16.140 | 500 | -20,000 | 0.00% | 8,070 |
| 2020-02-18 | 2020-02-14 | 16.260 | 20,500 | +20,000 | 0.00% | 333,330 |
| 2020-02-17 | 2020-02-13 | 17.280 | 500 | -55,000 | 0.00% | 8,640 |
| 2020-02-14 | 2020-02-12 | 16.220 | 55,500 | +34,000 | 0.00% | 900,210 |
| 2020-02-13 | 2020-02-11 | 16.460 | 21,500 | +20,000 | 0.00% | 353,890 |
| 2020-02-11 | 2020-02-07 | 17.360 | 1,500 | +1,000 | 0.00% | 26,040 |
| 2020-02-10 | 2020-02-06 | 17.180 | 500 | -5,000 | 0.00% | 8,590 |
| 2020-02-07 | 2020-02-05 | 16.800 | 5,500 | -4,500 | 0.00% | 92,400 |
| 2020-02-06 | 2020-02-04 | 15.480 | 10,000 | -500 | 0.00% | 154,800 |
| 2020-02-05 | 2020-02-03 | 14.720 | 10,500 | +5,000 | 0.00% | 154,560 |
| 2020-02-03 | 2020-01-30 | 14.080 | 5,500 | +3,000 | 0.00% | 77,440 |
| 2020-01-30 | 2020-01-24 | 16.140 | 2,500 | +2,000 | 0.00% | 40,350 |
| 2020-01-29 | 2020-01-22 | 16.100 | 500 | -6,000 | 0.00% | 8,050 |
| 2020-01-23 | 2020-01-21 | 15.000 | 6,500 | +6,000 | 0.00% | 97,500 |
| 2020-01-22 | 2020-01-20 | 15.880 | 500 | -20,000 | 0.00% | 7,940 |
| 2020-01-17 | 2020-01-15 | 14.400 | 20,500 | -1,000 | 0.00% | 295,200 |
| 2020-01-16 | 2020-01-14 | 13.640 | 21,500 | -12,000 | 0.00% | 293,260 |
| 2020-01-15 | 2020-01-13 | 13.680 | 33,500 | -7,000 | 0.00% | 458,280 |
| 2020-01-13 | 2020-01-09 | 13.000 | 40,500 | -30,000 | 0.00% | 526,500 |
| 2020-01-10 | 2020-01-08 | 12.720 | 70,500 | -7,000 | 0.00% | 896,760 |
| 2020-01-09 | 2020-01-07 | 12.600 | 77,500 | +7,000 | 0.00% | 976,500 |
| 2020-01-08 | 2020-01-06 | 13.040 | 70,500 | -12,000 | 0.00% | 919,320 |
| 2020-01-07 | 2020-01-03 | 12.640 | 82,500 | -2,000 | 0.00% | 1,042,800 |
| 2020-01-06 | 2020-01-02 | 12.700 | 84,500 | -26,000 | 0.00% | 1,073,150 |
| 2020-01-03 | 2019-12-31 | 11.940 | 110,500 | +10,000 | 0.00% | 1,319,370 |
| 2020-01-02 | 2019-12-27 | 11.820 | 100,500 | -5,000 | 0.00% | 1,187,910 |
| 2019-12-30 | 2019-12-24 | 11.420 | 105,500 | -15,000 | 0.00% | 1,204,810 |
| 2019-12-18 | 2019-12-16 | 11.340 | 120,500 | -10,000 | 0.00% | 1,366,470 |
| 2019-12-17 | 2019-12-13 | 11.220 | 130,500 | -15,000 | 0.00% | 1,464,210 |
| 2019-12-11 | 2019-12-09 | 10.820 | 145,500 | -5,000 | 0.00% | 1,574,310 |
| 2019-12-09 | 2019-12-05 | 10.620 | 150,500 | -5,000 | 0.00% | 1,598,310 |
| 2019-12-06 | 2019-12-04 | 10.360 | 155,500 | -30,000 | 0.00% | 1,610,980 |
| 2019-12-04 | 2019-12-02 | 10.100 | 185,500 | -5,000 | 0.00% | 1,873,550 |
| 2019-12-03 | 2019-11-29 | 9.980 | 190,500 | -30,000 | 0.00% | 1,901,190 |
| 2019-12-02 | 2019-11-28 | 10.340 | 220,500 | +5,000 | 0.00% | 2,279,970 |
| 2019-11-26 | 2019-11-22 | 10.120 | 215,500 | -6,000 | 0.00% | 2,180,860 |
| 2019-11-25 | 2019-11-21 | 10.060 | 221,500 | +10,000 | 0.00% | 2,228,290 |
| 2019-11-22 | 2019-11-20 | 10.140 | 211,500 | +10,000 | 0.00% | 2,144,610 |
| 2019-11-21 | 2019-11-19 | 10.180 | 201,500 | +50,000 | 0.00% | 2,051,270 |
| 2019-11-15 | 2019-11-13 | 10.340 | 151,500 | -15,000 | 0.00% | 1,566,510 |
| 2019-11-11 | 2019-11-07 | 9.830 | 166,500 | +30,000 | 0.00% | 1,636,695 |
| 2019-11-06 | 2019-11-04 | 10.360 | 136,500 | -10,000 | 0.00% | 1,414,140 |
| 2019-11-05 | 2019-11-01 | 10.100 | 146,500 | -10,000 | 0.00% | 1,479,650 |
| 2019-10-31 | 2019-10-29 | 9.690 | 156,500 | -30,500 | 0.00% | 1,516,485 |
| 2019-10-30 | 2019-10-28 | 9.690 | 187,000 | -30,000 | 0.00% | 1,812,030 |
| 2019-10-28 | 2019-10-24 | 9.450 | 217,000 | +10,000 | 0.00% | 2,050,650 |
| 2019-10-23 | 2019-10-21 | 9.760 | 207,000 | -35,000 | 0.00% | 2,020,320 |
| 2019-10-16 | 2019-10-14 | 9.870 | 242,000 | -7,000 | 0.00% | 2,388,540 |
| 2019-10-15 | 2019-10-11 | 9.800 | 249,000 | -10,000 | 0.00% | 2,440,200 |
| 2019-10-14 | 2019-10-10 | 9.720 | 259,000 | -10,000 | 0.01% | 2,517,480 |
| 2019-10-09 | 2019-10-04 | 9.640 | 269,000 | +20,000 | 0.01% | 2,593,160 |
| 2019-10-08 | 2019-10-03 | 9.920 | 249,000 | -10,000 | 0.00% | 2,470,080 |
| 2019-10-04 | 2019-10-02 | 9.940 | 259,000 | -5,000 | 0.01% | 2,574,460 |
| 2019-10-02 | 2019-09-27 | 9.890 | 264,000 | -10,000 | 0.01% | 2,610,960 |
| 2019-09-30 | 2019-09-26 | 9.930 | 274,000 | +52,500 | 0.01% | 2,720,820 |
| 2019-09-24 | 2019-09-20 | 10.720 | 221,500 | +30,000 | 0.00% | 2,374,480 |
| 2019-09-23 | 2019-09-19 | 10.560 | 191,500 | +25,000 | 0.00% | 2,022,240 |
| 2019-09-19 | 2019-09-17 | 10.300 | 166,500 | +20,000 | 0.00% | 1,714,950 |
| 2019-09-12 | 2019-09-10 | 9.720 | 146,500 | +5,000 | 0.00% | 1,423,980 |
| 2019-09-10 | 2019-09-06 | 9.230 | 141,500 | -15,000 | 0.00% | 1,306,045 |
| 2019-09-09 | 2019-09-05 | 9.190 | 156,500 | +10,000 | 0.00% | 1,438,235 |
| 2019-08-28 | 2019-08-26 | 8.730 | 146,500 | -50,000 | 0.00% | 1,278,945 |
| 2019-08-27 | 2019-08-23 | 8.910 | 196,500 | +50,000 | 0.00% | 1,750,815 |
| 2019-08-14 | 2019-08-12 | 8.870 | 146,500 | -40,000 | 0.00% | 1,299,455 |
| 2019-08-13 | 2019-08-09 | 8.910 | 186,500 | +40,000 | 0.00% | 1,661,715 |
| 2019-08-09 | 2019-08-07 | 8.460 | 146,500 | +20,000 | 0.00% | 1,239,390 |
| 2019-08-01 | 2019-07-30 | 9.220 | 126,500 | -50,000 | 0.00% | 1,166,330 |
| 2019-07-31 | 2019-07-29 | 9.120 | 176,500 | -40,000 | 0.00% | 1,609,680 |
| 2019-07-30 | 2019-07-26 | 9.020 | 216,500 | -20,000 | 0.00% | 1,952,830 |
| 2019-07-29 | 2019-07-25 | 9.110 | 236,500 | -20,000 | 0.00% | 2,154,515 |
| 2019-07-26 | 2019-07-24 | 8.730 | 256,500 | -10,000 | 0.01% | 2,239,245 |
| 2019-07-25 | 2019-07-23 | 8.810 | 266,500 | -10,000 | 0.01% | 2,347,865 |
| 2019-07-10 | 2019-07-08 | 8.400 | 276,500 | +10,000 | 0.01% | 2,322,600 |
| 2019-07-09 | 2019-07-05 | 8.460 | 266,500 | +15,000 | 0.01% | 2,254,590 |
| 2019-07-05 | 2019-07-03 | 8.740 | 251,500 | -30,000 | 0.00% | 2,198,110 |
| 2019-07-04 | 2019-07-02 | 8.860 | 281,500 | -5,000 | 0.01% | 2,494,090 |
| 2019-07-03 | 2019-06-28 | 8.700 | 286,500 | -23,000 | 0.01% | 2,492,550 |
| 2019-06-28 | 2019-06-26 | 8.340 | 309,500 | +20,000 | 0.01% | 2,581,230 |
| 2019-06-24 | 2019-06-20 | 8.610 | 289,500 | -20,000 | 0.01% | 2,492,595 |
| 2019-06-17 | 2019-06-13 | 8.550 | 309,500 | +10,000 | 0.01% | 2,646,225 |
| 2019-06-14 | 2019-06-12 | 8.690 | 299,500 | +30,000 | 0.01% | 2,602,655 |
| 2019-06-06 | 2019-06-04 | 8.840 | 269,500 | +10,000 | 0.01% | 2,382,380 |
| 2019-06-05 | 2019-06-03 | 9.180 | 259,500 | -10,000 | 0.01% | 2,382,210 |
| 2019-05-31 | 2019-05-29 | 9.090 | 269,500 | -6,500 | 0.01% | 2,449,755 |
| 2019-05-30 | 2019-05-28 | 9.270 | 276,000 | +93,000 | 0.01% | 2,558,520 |
| 2019-05-29 | 2019-05-27 | 9.270 | 183,000 | -15,000 | 0.00% | 1,696,410 |
| 2019-05-28 | 2019-05-24 | 8.420 | 198,000 | +65,000 | 0.00% | 1,667,160 |
| 2019-05-27 | 2019-05-23 | 8.800 | 133,000 | -1,000 | 0.00% | 1,170,400 |
| 2019-05-24 | 2019-05-22 | 9.070 | 134,000 | -20,000 | 0.00% | 1,215,380 |
| 2019-05-22 | 2019-05-20 | 8.670 | 154,000 | -22,000 | 0.00% | 1,335,180 |
| 2019-05-16 | 2019-05-14 | 8.000 | 176,000 | +10,000 | 0.00% | 1,408,000 |
| 2019-05-15 | 2019-05-10 | 8.230 | 166,000 | -110,000 | 0.00% | 1,366,180 |
| 2019-05-14 | 2019-05-09 | 8.030 | 276,000 | +110,000 | 0.01% | 2,216,280 |
| 2019-05-10 | 2019-05-08 | 8.040 | 166,000 | +10,000 | 0.00% | 1,334,640 |
| 2019-05-09 | 2019-05-07 | 8.330 | 156,000 | +10,000 | 0.00% | 1,299,480 |
| 2019-05-08 | 2019-05-06 | 8.400 | 146,000 | +17,000 | 0.00% | 1,226,400 |
| 2019-04-17 | 2019-04-15 | 7.960 | 129,000 | -1,000 | 0.00% | 1,026,840 |
| 2019-04-11 | 2019-04-09 | 7.990 | 130,000 | -1,000 | 0.00% | 1,038,700 |
| 2019-03-18 | 2019-03-14 | 8.150 | 131,000 | -10,000 | 0.00% | 1,067,650 |
| 2019-01-17 | 2019-01-15 | 6.590 | 141,000 | -2,000 | 0.00% | 929,190 |
| 2019-01-16 | 2019-01-14 | 6.370 | 143,000 | -500 | 0.00% | 910,910 |
| 2018-12-28 | 2018-12-24 | 6.830 | 143,500 | -23,500 | 0.00% | 980,105 |
| 2018-12-06 | 2018-12-04 | 7.620 | 167,000 | +500 | 0.00% | 1,272,540 |
| 2018-12-05 | 2018-12-03 | 7.420 | 166,500 | +500 | 0.00% | 1,235,430 |
| 2018-10-26 | 2018-10-24 | 6.230 | 166,000 | +30,000 | 0.00% | 1,034,180 |
| 2018-10-25 | 2018-10-23 | 6.450 | 136,000 | +10,000 | 0.00% | 877,200 |
| 2018-10-19 | 2018-10-16 | 6.810 | 126,000 | +7,500 | 0.00% | 858,060 |
| 2018-10-08 | 2018-10-04 | 8.260 | 118,500 | +20,000 | 0.00% | 978,810 |
| 2018-10-05 | 2018-10-03 | 8.390 | 98,500 | +10,000 | 0.00% | 826,415 |
| 2018-10-03 | 2018-09-28 | 8.440 | 88,500 | +27,500 | 0.00% | 746,940 |
| 2018-09-21 | 2018-09-19 | 8.660 | 61,000 | -10,000 | 0.00% | 528,260 |
| 2018-09-17 | 2018-09-13 | 8.550 | 71,000 | +500 | 0.00% | 607,050 |
| 2018-09-14 | 2018-09-12 | 8.350 | 70,500 | +10,000 | 0.00% | 588,675 |
| 2018-08-27 | 2018-08-23 | 8.840 | 60,500 | +10,000 | 0.00% | 534,820 |
| 2018-08-16 | 2018-08-14 | 8.880 | 50,500 | +2,000 | 0.00% | 448,440 |
| 2018-08-14 | 2018-08-10 | 9.860 | 48,500 | +500 | 0.00% | 478,210 |
| 2018-08-10 | 2018-08-08 | 9.260 | 48,000 | -30,000 | 0.00% | 444,480 |
| 2018-08-08 | 2018-08-06 | 8.970 | 78,000 | -30,000 | 0.00% | 699,660 |
| 2018-08-06 | 2018-08-02 | 9.190 | 108,000 | +20,000 | 0.00% | 992,520 |
| 2018-08-02 | 2018-07-31 | 9.480 | 88,000 | -3,000 | 0.00% | 834,240 |
| 2018-08-01 | 2018-07-30 | 9.650 | 91,000 | +20,000 | 0.00% | 878,150 |
| 2018-07-30 | 2018-07-26 | 9.730 | 71,000 | +20,000 | 0.00% | 690,830 |
| 2018-07-16 | 2018-07-12 | 9.660 | 51,000 | +500 | 0.00% | 492,660 |
| 2018-07-05 | 2018-07-03 | 10.180 | 50,500 | +500 | 0.00% | 514,090 |
| 2018-07-04 | 2018-06-29 | 10.200 | 50,000 | -100,000 | 0.00% | 510,000 |
| 2018-07-03 | 2018-06-28 | 9.900 | 150,000 | +100,000 | 0.00% | 1,485,000 |
| 2018-06-25 | 2018-06-21 | 11.160 | 50,000 | -26,500 | 0.00% | 558,000 |
| 2018-06-22 | 2018-06-20 | 10.800 | 76,500 | +25,000 | 0.00% | 826,200 |
| 2018-06-20 | 2018-06-15 | 11.160 | 51,500 | -100,000 | 0.00% | 574,740 |
| 2018-06-15 | 2018-06-13 | 11.280 | 151,500 | -194,500 | 0.00% | 1,708,920 |
| 2018-06-11 | 2018-06-07 | 10.460 | 346,000 | +50,000 | 0.01% | 3,619,160 |
| 2018-06-08 | 2018-06-06 | 10.680 | 296,000 | -50,000 | 0.01% | 3,161,280 |
| 2018-06-05 | 2018-06-01 | 10.340 | 346,000 | -10,500 | 0.01% | 3,577,640 |
| 2018-05-30 | 2018-05-28 | 10.120 | 356,500 | +500 | 0.01% | 3,607,780 |
| 2018-05-25 | 2018-05-23 | 10.200 | 356,000 | +50,000 | 0.01% | 3,631,200 |
| 2018-05-16 | 2018-05-14 | 10.780 | 306,000 | +100,000 | 0.01% | 3,298,680 |
| 2018-05-15 | 2018-05-11 | 10.560 | 206,000 | -150,000 | 0.00% | 2,175,360 |
| 2018-05-14 | 2018-05-10 | 10.780 | 356,000 | -34,500 | 0.01% | 3,837,680 |
| 2018-04-30 | 2018-04-26 | 9.880 | 390,500 | +500 | 0.01% | 3,858,140 |
| 2018-04-26 | 2018-04-24 | 10.320 | 390,000 | +14,500 | 0.01% | 4,024,800 |
| 2018-04-25 | 2018-04-23 | 10.340 | 375,500 | +20,000 | 0.01% | 3,882,670 |
| 2018-04-24 | 2018-04-20 | 10.640 | 355,500 | -20,000 | 0.01% | 3,782,520 |
| 2018-04-23 | 2018-04-19 | 10.720 | 375,500 | -23,500 | 0.01% | 4,025,360 |
| 2018-04-20 | 2018-04-18 | 10.420 | 399,000 | -13,500 | 0.01% | 4,157,580 |
| 2018-04-18 | 2018-04-16 | 9.790 | 412,500 | +50,000 | 0.01% | 4,038,375 |
| 2018-04-09 | 2018-04-04 | 10.200 | 362,500 | -4,000 | 0.01% | 3,697,500 |
| 2018-04-03 | 2018-03-28 | 10.240 | 366,500 | +50,500 | 0.01% | 3,752,960 |
| 2018-03-29 | 2018-03-27 | 10.680 | 316,000 | -50,000 | 0.01% | 3,374,880 |
| 2018-03-27 | 2018-03-23 | 10.180 | 366,000 | +2,500 | 0.01% | 3,725,880 |
| 2018-03-26 | 2018-03-22 | 10.580 | 363,500 | -3,000 | 0.01% | 3,845,830 |
| 2018-03-22 | 2018-03-20 | 11.080 | 366,500 | -33,500 | 0.01% | 4,060,820 |
| 2018-03-12 | 2018-03-08 | 10.920 | 400,000 | +4,000 | 0.01% | 4,368,000 |
| 2018-03-08 | 2018-03-06 | 10.860 | 396,000 | +13,000 | 0.01% | 4,300,560 |
| 2018-03-07 | 2018-03-05 | 10.420 | 383,000 | +9,000 | 0.01% | 3,990,860 |
| 2018-03-05 | 2018-03-01 | 10.580 | 374,000 | +10,000 | 0.01% | 3,956,920 |
| 2018-03-02 | 2018-02-28 | 10.540 | 364,000 | +1,000 | 0.01% | 3,836,560 |
| 2018-02-27 | 2018-02-23 | 10.180 | 363,000 | +500 | 0.01% | 3,695,340 |
| 2018-02-26 | 2018-02-22 | 10.140 | 362,500 | -4,000 | 0.01% | 3,675,750 |
| 2018-02-22 | 2018-02-20 | 9.480 | 366,500 | -10,000 | 0.01% | 3,474,420 |
| 2018-02-20 | 2018-02-13 | 9.000 | 376,500 | +4,000 | 0.01% | 3,388,500 |
| 2018-02-14 | 2018-02-12 | 8.860 | 372,500 | -70,500 | 0.01% | 3,300,350 |
| 2018-02-09 | 2018-02-07 | 9.930 | 443,000 | -77,500 | 0.01% | 4,398,990 |
| 2018-02-07 | 2018-02-05 | 10.840 | 520,500 | -60,000 | 0.01% | 5,642,220 |
| 2018-02-06 | 2018-02-02 | 11.040 | 580,500 | -107,000 | 0.01% | 6,408,720 |
| 2018-02-05 | 2018-02-01 | 10.980 | 687,500 | -15,500 | 0.01% | 7,548,750 |
| 2018-01-31 | 2018-01-29 | 11.240 | 703,000 | +5,000 | 0.01% | 7,901,720 |
| 2018-01-30 | 2018-01-26 | 11.500 | 698,000 | -3,000 | 0.01% | 8,027,000 |
| 2018-01-23 | 2018-01-19 | 11.480 | 701,000 | +15,500 | 0.01% | 8,047,480 |
| 2018-01-22 | 2018-01-18 | 11.240 | 685,500 | +5,000 | 0.01% | 7,705,020 |
| 2018-01-19 | 2018-01-17 | 11.420 | 680,500 | +12,000 | 0.01% | 7,771,310 |
| 2018-01-16 | 2018-01-12 | 12.420 | 668,500 | -8,000 | 0.01% | 8,302,770 |
| 2018-01-15 | 2018-01-11 | 12.540 | 676,500 | -3,500 | 0.01% | 8,483,310 |
| 2018-01-11 | 2018-01-09 | 12.640 | 680,000 | +3,000 | 0.01% | 8,595,200 |
| 2018-01-10 | 2018-01-08 | 12.360 | 677,000 | -500 | 0.01% | 8,367,720 |
| 2018-01-08 | 2018-01-04 | 12.760 | 677,500 | -500 | 0.01% | 8,644,900 |
| 2018-01-05 | 2018-01-03 | 12.520 | 678,000 | -30,000 | 0.01% | 8,488,560 |
| 2018-01-04 | 2018-01-02 | 12.620 | 708,000 | +36,500 | 0.01% | 8,934,960 |
| 2018-01-02 | 2017-12-28 | 13.180 | 671,500 | +500 | 0.01% | 8,850,370 |
| 2017-12-18 | 2017-12-14 | 11.020 | 671,000 | +50,000 | 0.01% | 7,394,420 |
| 2017-12-15 | 2017-12-13 | 11.240 | 621,000 | -2,000 | 0.01% | 6,980,040 |
| 2017-12-12 | 2017-12-08 | 10.720 | 623,000 | +2,500 | 0.01% | 6,678,560 |
| 2017-12-08 | 2017-12-06 | 10.300 | 620,500 | +500 | 0.01% | 6,391,150 |
| 2017-12-07 | 2017-12-05 | 10.520 | 620,000 | +500 | 0.01% | 6,522,400 |
| 2017-12-05 | 2017-12-01 | 11.320 | 619,500 | +1,000 | 0.01% | 7,012,740 |
| 2017-12-01 | 2017-11-29 | 10.840 | 618,500 | +1,000 | 0.01% | 6,704,540 |
| 2017-11-29 | 2017-11-27 | 11.420 | 617,500 | +1,000 | 0.01% | 7,051,850 |
| 2017-11-28 | 2017-11-24 | 11.900 | 616,500 | +28,000 | 0.01% | 7,336,350 |
| 2017-11-27 | 2017-11-23 | 12.040 | 588,500 | +410,500 | 0.01% | 7,085,540 |
| 2017-11-24 | 2017-11-22 | 12.360 | 178,000 | +4,000 | 0.00% | 2,200,080 |
| 2017-11-23 | 2017-11-21 | 11.700 | 174,000 | +500 | 0.00% | 2,035,800 |
| 2017-11-22 | 2017-11-20 | 11.760 | 173,500 | -1,500 | 0.00% | 2,040,360 |
| 2017-11-21 | 2017-11-17 | 11.080 | 175,000 | +15,000 | 0.00% | 1,939,000 |
| 2017-11-20 | 2017-11-16 | 11.520 | 160,000 | +24,000 | 0.00% | 1,843,200 |
| 2017-11-17 | 2017-11-15 | 11.700 | 136,000 | +12,000 | 0.00% | 1,591,200 |
| 2017-11-16 | 2017-11-14 | 13.560 | 124,000 | +104,000 | 0.00% | 1,681,440 |
| 2017-11-14 | 2017-11-10 | 13.840 | 20,000 | -147,000 | 0.00% | 276,800 |
| 2017-11-10 | 2017-11-08 | 13.240 | 167,000 | +96,500 | 0.00% | 2,211,080 |
| 2017-11-09 | 2017-11-07 | 13.800 | 70,500 | +51,000 | 0.00% | 972,900 |
| 2017-11-08 | 2017-11-06 | 14.140 | 19,500 | +500 | 0.00% | 275,730 |
| 2017-11-06 | 2017-11-02 | 12.660 | 19,000 | -145,500 | 0.00% | 240,540 |
| 2017-11-02 | 2017-10-31 | 11.960 | 164,500 | +14,500 | 0.00% | 1,967,420 |
| 2017-10-27 | 2017-10-25 | 10.840 | 150,000 | -42,500 | 0.00% | 1,626,000 |
| 2017-10-24 | 2017-10-20 | 10.440 | 192,500 | -42,500 | 0.00% | 2,009,700 |
| 2017-10-20 | 2017-10-18 | 10.120 | 235,000 | -15,000 | 0.01% | 2,378,200 |
| 2017-10-19 | 2017-10-17 | 10.140 | 250,000 | +40,000 | 0.01% | 2,535,000 |
| 2017-10-17 | 2017-10-13 | 10.060 | 210,000 | +10,000 | 0.00% | 2,112,600 |
| 2017-10-13 | 2017-10-11 | 9.730 | 200,000 | +100,000 | 0.00% | 1,946,000 |
| 2017-10-12 | 2017-10-10 | 9.930 | 100,000 | +100,000 | 0.00% | 993,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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