History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.830 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 3.660 | 10,000 | +10,000 | 0.00% | 36,600 |
| 2025-07-22 | 2025-07-18 | 3.910 | 0 | -7,000 | ||
| 2025-07-11 | 2025-07-09 | 3.780 | 7,000 | +7,000 | 0.00% | 26,460 |
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | -10,000 | ||
| 2025-07-03 | 2025-06-30 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2025-07-02 | 2025-06-27 | 3.260 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 3.190 | 8,000 | +8,000 | 0.00% | 25,520 |
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | -8,000 | ||
| 2025-05-29 | 2025-05-27 | 3.470 | 8,000 | +8,000 | 0.00% | 27,760 |
| 2025-05-28 | 2025-05-26 | 4.170 | 0 | -7,000 | ||
| 2025-05-27 | 2025-05-23 | 4.070 | 7,000 | +7,000 | 0.00% | 28,490 |
| 2025-05-21 | 2025-05-19 | 3.530 | 0 | -8,000 | ||
| 2025-05-19 | 2025-05-15 | 3.320 | 8,000 | +8,000 | 0.00% | 26,560 |
| 2025-05-14 | 2025-05-12 | 3.470 | 0 | -8,000 | ||
| 2025-05-12 | 2025-05-08 | 3.150 | 8,000 | +8,000 | 0.00% | 25,200 |
| 2025-04-15 | 2025-04-11 | 3.310 | 0 | -10,000 | ||
| 2025-04-07 | 2025-04-02 | 3.970 | 10,000 | +5,000 | 0.00% | 39,700 |
| 2025-03-31 | 2025-03-27 | 3.970 | 5,000 | +5,000 | 0.00% | 19,850 |
| 2025-03-26 | 2025-03-24 | 4.300 | 0 | -5,000 | ||
| 2025-03-25 | 2025-03-21 | 4.050 | 5,000 | +5,000 | 0.00% | 20,250 |
| 2025-03-19 | 2025-03-17 | 4.530 | 0 | -5,000 | ||
| 2025-03-17 | 2025-03-13 | 3.930 | 5,000 | +5,000 | 0.00% | 19,650 |
| 2025-03-10 | 2025-03-06 | 4.260 | 0 | -5,000 | ||
| 2025-03-06 | 2025-03-04 | 4.060 | 5,000 | +5,000 | 0.00% | 20,300 |
| 2025-02-19 | 2025-02-17 | 4.280 | 0 | -89,000 | ||
| 2025-02-12 | 2025-02-10 | 3.420 | 89,000 | +10,000 | 0.00% | 304,380 |
| 2025-01-17 | 2025-01-15 | 3.130 | 79,000 | -10,000 | 0.00% | 247,270 |
| 2025-01-16 | 2025-01-14 | 2.850 | 89,000 | +10,000 | 0.00% | 253,650 |
| 2024-11-14 | 2024-11-12 | 3.490 | 79,000 | +79,000 | 0.00% | 275,710 |
| 2024-10-04 | 2024-10-02 | 2.920 | 0 | -10,000 | ||
| 2024-10-03 | 2024-09-30 | 2.180 | 10,000 | -10,000 | 0.00% | 21,800 |
| 2023-10-20 | 2023-10-18 | 2.010 | 20,000 | -10,000 | 0.00% | 40,200 |
| 2023-09-04 | 2023-08-30 | 2.140 | 30,000 | +10,000 | 0.00% | 64,200 |
| 2023-03-29 | 2023-03-27 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2022-12-02 | 2022-11-30 | 3.470 | 0 | -5,000 | ||
| 2022-11-15 | 2022-11-11 | 3.700 | 5,000 | -1,000 | 0.00% | 18,500 |
| 2022-11-14 | 2022-11-10 | 3.660 | 6,000 | +1,000 | 0.00% | 21,960 |
| 2022-11-11 | 2022-11-09 | 4.160 | 5,000 | -1,000 | 0.00% | 20,800 |
| 2022-11-08 | 2022-11-04 | 3.130 | 6,000 | -4,000 | 0.00% | 18,780 |
| 2022-11-04 | 2022-11-02 | 2.550 | 10,000 | -10,000 | 0.00% | 25,500 |
| 2022-10-14 | 2022-10-12 | 1.900 | 20,000 | +10,000 | 0.00% | 38,000 |
| 2022-09-13 | 2022-09-08 | 2.890 | 10,000 | -20,000 | 0.00% | 28,900 |
| 2022-09-09 | 2022-09-07 | 2.820 | 30,000 | +30,000 | 0.00% | 84,600 |
| 2022-08-05 | 2022-08-03 | 3.740 | 0 | -20,000 | ||
| 2022-08-04 | 2022-08-02 | 3.780 | 20,000 | +20,000 | 0.00% | 75,600 |
| 2022-06-15 | 2022-06-13 | 4.900 | 0 | -3,000 | ||
| 2022-04-20 | 2022-04-14 | 4.080 | 3,000 | -1,000 | 0.00% | 12,240 |
| 2022-04-13 | 2022-04-11 | 3.890 | 4,000 | +1,000 | 0.00% | 15,560 |
| 2022-03-21 | 2022-03-17 | 4.600 | 3,000 | -20,000 | 0.00% | 13,800 |
| 2022-03-15 | 2022-03-11 | 3.920 | 23,000 | +23,000 | 0.00% | 90,160 |
| 2022-03-01 | 2022-02-25 | 5.350 | 0 | -8,000 | ||
| 2022-02-22 | 2022-02-18 | 5.240 | 8,000 | -20,000 | 0.00% | 41,920 |
| 2022-02-17 | 2022-02-15 | 5.120 | 28,000 | +8,000 | 0.00% | 143,360 |
| 2022-02-16 | 2022-02-14 | 5.010 | 20,000 | +20,000 | 0.00% | 100,200 |
| 2022-01-20 | 2022-01-18 | 6.340 | 0 | -1,000 | ||
| 2022-01-14 | 2022-01-12 | 6.440 | 1,000 | -10,000 | 0.00% | 6,440 |
| 2022-01-12 | 2022-01-10 | 6.270 | 11,000 | -10,000 | 0.00% | 68,970 |
| 2022-01-10 | 2022-01-06 | 5.300 | 21,000 | +18,000 | 0.00% | 111,300 |
| 2021-12-23 | 2021-12-21 | 6.950 | 3,000 | -10,000 | 0.00% | 20,850 |
| 2021-12-22 | 2021-12-20 | 6.470 | 13,000 | +10,000 | 0.00% | 84,110 |
| 2021-12-21 | 2021-12-17 | 6.880 | 3,000 | -10,000 | 0.00% | 20,640 |
| 2021-12-08 | 2021-12-06 | 6.440 | 13,000 | -2,000 | 0.00% | 83,720 |
| 2021-12-06 | 2021-12-02 | 6.660 | 15,000 | +9,000 | 0.00% | 99,900 |
| 2021-11-25 | 2021-11-23 | 7.310 | 6,000 | +1,000 | 0.00% | 43,860 |
| 2021-11-18 | 2021-11-16 | 8.340 | 5,000 | +5,000 | 0.00% | 41,700 |
| 2021-10-11 | 2021-10-07 | 6.530 | 0 | -10,000 | ||
| 2021-10-04 | 2021-09-29 | 6.150 | 10,000 | +10,000 | 0.00% | 61,500 |
| 2021-08-23 | 2021-08-19 | 7.780 | 0 | -8,000 | ||
| 2021-08-13 | 2021-08-11 | 6.760 | 8,000 | -10,000 | 0.00% | 54,080 |
| 2021-08-10 | 2021-08-06 | 6.270 | 18,000 | +10,000 | 0.00% | 112,860 |
| 2021-08-02 | 2021-07-29 | 7.190 | 8,000 | -40,000 | 0.00% | 57,520 |
| 2021-07-29 | 2021-07-27 | 6.290 | 48,000 | +8,000 | 0.00% | 301,920 |
| 2021-07-27 | 2021-07-23 | 8.300 | 40,000 | -16,000 | 0.00% | 332,000 |
| 2021-07-26 | 2021-07-22 | 8.590 | 56,000 | -96,000 | 0.00% | 481,040 |
| 2021-07-21 | 2021-07-19 | 8.990 | 152,000 | +16,000 | 0.01% | 1,366,480 |
| 2021-07-20 | 2021-07-16 | 8.530 | 136,000 | -8,000 | 0.01% | 1,160,080 |
| 2021-07-15 | 2021-07-13 | 114.800 | 144,000 | +135,000 | 0.01% | 16,531,200 |
| 2021-07-09 | 2021-07-07 | 128.000 | 9,000 | +5,250 | 0.01% | 1,152,000 |
| 2021-07-08 | 2021-07-06 | 123.800 | 3,750 | +2,000 | 0.00% | 464,250 |
| 2021-07-07 | 2021-07-05 | 121.600 | 1,750 | +250 | 0.00% | 212,800 |
| 2021-07-06 | 2021-07-02 | 135.400 | 1,500 | +250 | 0.00% | 203,100 |
| 2021-07-05 | 2021-06-30 | 140.400 | 1,250 | +250 | 0.00% | 175,500 |
| 2021-06-29 | 2021-06-25 | 132.000 | 1,000 | -14,250 | 0.00% | 132,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 15,250 | +250 | 0.01% | 1,933,700 |
| 2021-06-16 | 2021-06-11 | 132.000 | 15,000 | -500 | 0.01% | 1,980,000 |
| 2021-06-15 | 2021-06-10 | 130.200 | 15,500 | -750 | 0.01% | 2,018,100 |
| 2021-06-11 | 2021-06-09 | 132.400 | 16,250 | +1,500 | 0.01% | 2,151,500 |
| 2021-06-09 | 2021-06-07 | 136.000 | 14,750 | +250 | 0.01% | 2,006,000 |
| 2021-06-07 | 2021-06-03 | 141.200 | 14,500 | +500 | 0.01% | 2,047,400 |
| 2021-06-03 | 2021-06-01 | 146.000 | 14,000 | -500 | 0.01% | 2,044,000 |
| 2021-06-02 | 2021-05-31 | 140.800 | 14,500 | -250 | 0.01% | 2,041,600 |
| 2021-05-31 | 2021-05-27 | 154.200 | 14,750 | +250 | 0.01% | 2,274,450 |
| 2021-05-25 | 2021-05-21 | 132.800 | 14,500 | +250 | 0.01% | 1,925,600 |
| 2021-05-18 | 2021-05-14 | 125.800 | 14,250 | -750 | 0.01% | 1,792,650 |
| 2021-05-14 | 2021-05-12 | 126.400 | 15,000 | -1,500 | 0.01% | 1,896,000 |
| 2021-05-13 | 2021-05-11 | 115.200 | 16,500 | +3,000 | 0.01% | 1,900,800 |
| 2021-05-11 | 2021-05-07 | 116.000 | 13,500 | +500 | 0.01% | 1,566,000 |
| 2021-05-10 | 2021-05-06 | 120.800 | 13,000 | +250 | 0.01% | 1,570,400 |
| 2021-05-07 | 2021-05-05 | 131.800 | 12,750 | +250 | 0.01% | 1,680,450 |
| 2021-05-06 | 2021-05-04 | 137.600 | 12,500 | -3,250 | 0.01% | 1,720,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 15,750 | +4,000 | 0.01% | 2,135,700 |
| 2021-04-29 | 2021-04-27 | 148.400 | 11,750 | -250 | 0.01% | 1,743,700 |
| 2021-04-27 | 2021-04-23 | 144.600 | 12,000 | +750 | 0.01% | 1,735,200 |
| 2021-04-23 | 2021-04-21 | 133.800 | 11,250 | -250 | 0.01% | 1,505,250 |
| 2021-04-22 | 2021-04-20 | 131.600 | 11,500 | +500 | 0.01% | 1,513,400 |
| 2021-04-21 | 2021-04-19 | 125.600 | 11,000 | +750 | 0.01% | 1,381,600 |
| 2021-04-09 | 2021-04-07 | 102.600 | 10,250 | -500 | 0.01% | 1,051,650 |
| 2021-04-08 | 2021-04-01 | 100.200 | 10,750 | +250 | 0.01% | 1,077,150 |
| 2021-04-07 | 2021-03-31 | 97.600 | 10,500 | -250 | 0.01% | 1,024,800 |
| 2021-04-01 | 2021-03-30 | 94.000 | 10,750 | +250 | 0.01% | 1,010,500 |
| 2021-03-24 | 2021-03-22 | 103.600 | 10,500 | +250 | 0.01% | 1,087,800 |
| 2021-03-19 | 2021-03-17 | 114.000 | 10,250 | -1,250 | 0.01% | 1,168,500 |
| 2021-03-17 | 2021-03-15 | 89.600 | 11,500 | +250 | 0.01% | 1,030,400 |
| 2021-03-16 | 2021-03-12 | 97.000 | 11,250 | +750 | 0.01% | 1,091,250 |
| 2021-03-10 | 2021-03-08 | 79.840 | 10,500 | +250 | 0.01% | 838,320 |
| 2021-03-09 | 2021-03-05 | 104.800 | 10,250 | +250 | 0.01% | 1,074,200 |
| 2021-03-08 | 2021-03-04 | 116.200 | 10,000 | +500 | 0.01% | 1,162,000 |
| 2021-03-05 | 2021-03-03 | 130.400 | 9,500 | +250 | 0.01% | 1,238,800 |
| 2021-03-04 | 2021-03-02 | 129.200 | 9,250 | +500 | 0.01% | 1,195,100 |
| 2021-03-01 | 2021-02-25 | 130.200 | 8,750 | -1,000 | 0.01% | 1,139,250 |
| 2021-02-26 | 2021-02-24 | 110.000 | 9,750 | +1,500 | 0.01% | 1,072,500 |
| 2021-02-25 | 2021-02-23 | 148.800 | 8,250 | +250 | 0.01% | 1,227,600 |
| 2021-02-24 | 2021-02-22 | 166.800 | 8,000 | -250 | 0.01% | 1,334,400 |
| 2021-02-23 | 2021-02-19 | 167.200 | 8,250 | +250 | 0.01% | 1,379,400 |
| 2021-02-22 | 2021-02-18 | 162.000 | 8,000 | +1,500 | 0.01% | 1,296,000 |
| 2021-02-19 | 2021-02-17 | 181.800 | 6,500 | +500 | 0.01% | 1,181,700 |
| 2021-02-18 | 2021-02-16 | 184.600 | 6,000 | +500 | 0.01% | 1,107,600 |
| 2021-02-17 | 2021-02-11 | 188.000 | 5,500 | +1,750 | 0.00% | 1,034,000 |
| 2021-02-16 | 2021-02-09 | 164.800 | 3,750 | -250 | 0.00% | 618,000 |
| 2021-02-10 | 2021-02-08 | 174.800 | 4,000 | +500 | 0.00% | 699,200 |
| 2021-02-09 | 2021-02-05 | 186.000 | 3,500 | +500 | 0.00% | 651,000 |
| 2021-02-08 | 2021-02-04 | 175.200 | 3,000 | +500 | 0.00% | 525,600 |
| 2021-02-05 | 2021-02-03 | 164.000 | 2,500 | +500 | 0.00% | 410,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 2,000 | +250 | 0.00% | 326,400 |
| 2021-02-03 | 2021-02-01 | 157.600 | 1,750 | +1,750 | 0.00% | 275,800 |
| 2021-01-29 | 2021-01-27 | 135.400 | 0 | -250 | ||
| 2021-01-27 | 2021-01-25 | 138.000 | 250 | +250 | 0.00% | 34,500 |
| 2020-12-28 | 2020-12-22 | 69.920 | 0 | -1,500 | ||
| 2020-12-23 | 2020-12-21 | 63.680 | 1,500 | +500 | 0.00% | 95,520 |
| 2020-12-18 | 2020-12-16 | 55.600 | 1,000 | +1,000 | 0.00% | 55,600 |
| 2020-12-10 | 2020-12-08 | 55.840 | 0 | -250 | ||
| 2020-12-04 | 2020-12-02 | 53.280 | 250 | -1,250 | 0.00% | 13,320 |
| 2020-11-25 | 2020-11-23 | 45.760 | 1,500 | +250 | 0.00% | 68,640 |
| 2020-11-18 | 2020-11-16 | 47.600 | 1,250 | +1,250 | 0.00% | 59,500 |
| 2020-11-11 | 2020-11-09 | 43.600 | 0 | -1,250 | ||
| 2020-11-09 | 2020-11-05 | 29.200 | 1,250 | +1,250 | 0.00% | 36,500 |
| 2020-10-22 | 2020-10-20 | 26.720 | 0 | -2,500 | ||
| 2020-10-21 | 2020-10-19 | 24.600 | 2,500 | +2,500 | 0.00% | 61,500 |
| 2020-10-19 | 2020-10-15 | 25.120 | 0 | -15,000 | ||
| 2020-10-16 | 2020-10-14 | 20.760 | 15,000 | +10,000 | 0.01% | 311,400 |
| 2020-10-15 | 2020-10-12 | 20.160 | 5,000 | +2,500 | 0.00% | 100,800 |
| 2020-10-14 | 2020-10-09 | 20.160 | 2,500 | -2,500 | 0.00% | 50,400 |
| 2020-10-09 | 2020-10-07 | 20.040 | 5,000 | +2,500 | 0.00% | 100,200 |
| 2020-10-07 | 2020-10-05 | 20.720 | 2,500 | -750 | 0.00% | 51,800 |
| 2020-09-18 | 2020-09-16 | 20.400 | 3,250 | -4,750 | 0.00% | 66,300 |
| 2020-09-17 | 2020-09-15 | 21.680 | 8,000 | -27,750 | 0.01% | 173,440 |
| 2020-09-15 | 2020-09-11 | 18.760 | 35,750 | -250 | 0.03% | 670,670 |
| 2020-09-11 | 2020-09-09 | 17.600 | 36,000 | +500 | 0.03% | 633,600 |
| 2020-09-08 | 2020-09-04 | 15.680 | 35,500 | -2,500 | 0.03% | 556,640 |
| 2020-09-03 | 2020-09-01 | 17.520 | 38,000 | +5,000 | 0.04% | 665,760 |
| 2020-09-02 | 2020-08-31 | 16.800 | 33,000 | -5,000 | 0.03% | 554,400 |
| 2020-09-01 | 2020-08-28 | 19.080 | 38,000 | -20,750 | 0.04% | 725,040 |
| 2020-08-31 | 2020-08-27 | 20.800 | 58,750 | -25,000 | 0.05% | 1,222,000 |
| 2020-08-28 | 2020-08-26 | 23.600 | 83,750 | -579,000 | 0.08% | 1,976,500 |
| 2020-08-27 | 2020-08-25 | 22.000 | 662,750 | +48,750 | 0.62% | 14,580,500 |
| 2020-08-26 | 2020-08-24 | 22.360 | 614,000 | -2,500 | 0.57% | 13,729,040 |
| 2020-08-25 | 2020-08-21 | 23.120 | 616,500 | +579,000 | 0.57% | 14,253,480 |
| 2020-08-24 | 2020-08-20 | 24.000 | 37,500 | -30,500 | 0.03% | 900,000 |
| 2020-08-21 | 2020-08-19 | 24.200 | 68,000 | +37,500 | 0.06% | 1,645,600 |
| 2020-08-20 | 2020-08-18 | 23.200 | 30,500 | -28,500 | 0.03% | 707,600 |
| 2020-08-19 | 2020-08-17 | 20.920 | 59,000 | -20,000 | 0.05% | 1,234,280 |
| 2020-08-18 | 2020-08-14 | 20.800 | 79,000 | -12,500 | 0.07% | 1,643,200 |
| 2020-08-17 | 2020-08-13 | 20.200 | 91,500 | -7,000 | 0.09% | 1,848,300 |
| 2020-08-14 | 2020-08-12 | 17.080 | 98,500 | +2,500 | 0.09% | 1,682,380 |
| 2020-08-13 | 2020-08-11 | 17.440 | 96,000 | -58,500 | 0.09% | 1,674,240 |
| 2020-08-12 | 2020-08-10 | 18.400 | 154,500 | +105,750 | 0.14% | 2,842,800 |
| 2020-08-10 | 2020-08-06 | 19.440 | 48,750 | +5,000 | 0.05% | 947,700 |
| 2020-08-06 | 2020-08-04 | 19.040 | 43,750 | +11,000 | 0.04% | 833,000 |
| 2020-08-05 | 2020-08-03 | 16.400 | 32,750 | +2,500 | 0.03% | 537,100 |
| 2020-08-04 | 2020-07-31 | 16.280 | 30,250 | -36,500 | 0.03% | 492,470 |
| 2020-08-03 | 2020-07-30 | 13.960 | 66,750 | -159,000 | 0.06% | 931,830 |
| 2020-07-31 | 2020-07-29 | 13.000 | 225,750 | +129,750 | 0.21% | 2,934,750 |
| 2020-07-30 | 2020-07-28 | 11.000 | 96,000 | -69,500 | 0.09% | 1,056,000 |
| 2020-07-29 | 2020-07-27 | 10.880 | 165,500 | +17,500 | 0.15% | 1,800,640 |
| 2020-07-28 | 2020-07-24 | 11.040 | 148,000 | -292,500 | 0.14% | 1,633,920 |
| 2020-07-27 | 2020-07-23 | 10.280 | 440,500 | +39,500 | 0.41% | 4,528,340 |
| 2020-07-24 | 2020-07-22 | 9.720 | 401,000 | -160,250 | 0.37% | 3,897,720 |
| 2020-07-23 | 2020-07-21 | 9.600 | 561,250 | -105,000 | 0.52% | 5,388,000 |
| 2020-07-22 | 2020-07-20 | 8.840 | 666,250 | -244,500 | 0.62% | 5,889,650 |
| 2020-07-21 | 2020-07-17 | 8.480 | 910,750 | +131,500 | 0.85% | 7,723,160 |
| 2020-07-20 | 2020-07-16 | 8.040 | 779,250 | +741,500 | 0.72% | 6,265,170 |
| 2020-07-17 | 2020-07-15 | 8.320 | 37,750 | -346,000 | 0.04% | 314,080 |
| 2020-07-16 | 2020-07-14 | 8.640 | 383,750 | -529,000 | 0.36% | 3,315,600 |
| 2020-07-15 | 2020-07-13 | 9.000 | 912,750 | +201,250 | 0.85% | 8,214,750 |
| 2020-07-13 | 2020-07-09 | 9.120 | 711,500 | +87,500 | 0.66% | 6,488,880 |
| 2020-07-10 | 2020-07-08 | 9.240 | 624,000 | +462,750 | 0.58% | 5,765,760 |
| 2020-07-08 | 2020-07-06 | 10.120 | 161,250 | +3,750 | 0.15% | 1,631,850 |
| 2020-07-07 | 2020-07-03 | 10.040 | 157,500 | +2,500 | 0.15% | 1,581,300 |
| 2020-07-06 | 2020-07-02 | 9.840 | 155,000 | +121,500 | 0.14% | 1,525,200 |
| 2020-07-03 | 2020-06-30 | 10.560 | 33,500 | -244,000 | 0.03% | 353,760 |
| 2020-07-02 | 2020-06-29 | 10.400 | 277,500 | +131,500 | 0.26% | 2,886,000 |
| 2020-06-30 | 2020-06-26 | 10.320 | 146,000 | -683,500 | 0.14% | 1,506,720 |
| 2020-06-29 | 2020-06-24 | 9.200 | 829,500 | +131,000 | 0.78% | 7,631,400 |
| 2020-06-26 | 2020-06-23 | 8.440 | 698,500 | +135,000 | 0.66% | 5,895,340 |
| 2020-06-24 | 2020-06-22 | 8.440 | 563,500 | +101,000 | 0.53% | 4,755,940 |
| 2020-06-23 | 2020-06-19 | 8.240 | 462,500 | -394,500 | 0.44% | 3,811,000 |
| 2020-06-22 | 2020-06-18 | 8.440 | 857,000 | +265,250 | 0.81% | 7,233,080 |
| 2020-06-19 | 2020-06-17 | 8.240 | 591,750 | +168,500 | 0.56% | 4,876,020 |
| 2020-06-18 | 2020-06-16 | 8.360 | 423,250 | -552,000 | 0.40% | 3,538,370 |
| 2020-06-17 | 2020-06-15 | 8.280 | 975,250 | -208,250 | 0.92% | 8,075,070 |
| 2020-06-16 | 2020-06-12 | 8.440 | 1,183,500 | +135,750 | 1.11% | 9,988,740 |
| 2020-06-15 | 2020-06-11 | 8.480 | 1,047,750 | +53,750 | 0.99% | 8,884,920 |
| 2020-06-12 | 2020-06-10 | 8.640 | 994,000 | -60,000 | 0.94% | 8,588,160 |
| 2020-06-11 | 2020-06-09 | 8.680 | 1,054,000 | +158,250 | 0.99% | 9,148,720 |
| 2020-06-10 | 2020-06-08 | 8.640 | 895,750 | -78,750 | 0.84% | 7,739,280 |
| 2020-06-09 | 2020-06-05 | 8.680 | 974,500 | +8,750 | 0.92% | 8,458,660 |
| 2020-06-08 | 2020-06-04 | 8.560 | 965,750 | +185,000 | 0.91% | 8,266,820 |
| 2020-06-05 | 2020-06-03 | 8.520 | 780,750 | +10,000 | 0.74% | 6,651,990 |
| 2020-06-04 | 2020-06-02 | 8.240 | 770,750 | -283,750 | 0.73% | 6,350,980 |
| 2020-06-03 | 2020-06-01 | 8.080 | 1,054,500 | +153,000 | 0.99% | 8,520,360 |
| 2020-06-02 | 2020-05-29 | 7.680 | 901,500 | -215,750 | 0.85% | 6,923,520 |
| 2020-06-01 | 2020-05-28 | 7.520 | 1,117,250 | +761,250 | 1.05% | 8,401,720 |
| 2020-05-29 | 2020-05-27 | 7.760 | 356,000 | +19,750 | 0.34% | 2,762,560 |
| 2020-05-28 | 2020-05-26 | 7.800 | 336,250 | -933,500 | 0.32% | 2,622,750 |
| 2020-05-27 | 2020-05-25 | 7.160 | 1,269,750 | +455,750 | 1.20% | 9,091,410 |
| 2020-05-26 | 2020-05-22 | 7.520 | 814,000 | +44,250 | 0.77% | 6,121,280 |
| 2020-05-25 | 2020-05-21 | 8.040 | 769,750 | +728,750 | 0.72% | 6,188,790 |
| 2020-05-22 | 2020-05-20 | 8.480 | 41,000 | -685,750 | 0.04% | 347,680 |
| 2020-05-21 | 2020-05-19 | 8.480 | 726,750 | -226,750 | 0.68% | 6,162,840 |
| 2020-05-20 | 2020-05-18 | 8.000 | 953,500 | +157,750 | 0.90% | 7,628,000 |
| 2020-05-19 | 2020-05-15 | 8.120 | 795,750 | +231,250 | 0.75% | 6,461,490 |
| 2020-05-18 | 2020-05-14 | 7.880 | 564,500 | +518,500 | 0.53% | 4,448,260 |
| 2020-05-15 | 2020-05-13 | 7.880 | 46,000 | -513,750 | 0.04% | 362,480 |
| 2020-05-14 | 2020-05-12 | 8.080 | 559,750 | +539,000 | 0.53% | 4,522,780 |
| 2020-05-13 | 2020-05-11 | 7.840 | 20,750 | -305,500 | 0.02% | 162,680 |
| 2020-05-12 | 2020-05-08 | 7.880 | 326,250 | -205,250 | 0.31% | 2,570,850 |
| 2020-05-11 | 2020-05-07 | 7.800 | 531,500 | +497,750 | 0.50% | 4,145,700 |
| 2020-05-08 | 2020-05-06 | 7.880 | 33,750 | +12,750 | 0.03% | 265,950 |
| 2020-05-07 | 2020-05-05 | 7.880 | 21,000 | +15,000 | 0.02% | 165,480 |
| 2020-05-06 | 2020-05-04 | 7.800 | 6,000 | -513,500 | 0.01% | 46,800 |
| 2020-05-05 | 2020-04-29 | 8.120 | 519,500 | +207,500 | 0.49% | 4,218,340 |
| 2020-05-04 | 2020-04-28 | 7.800 | 312,000 | -280,000 | 0.29% | 2,433,600 |
| 2020-04-29 | 2020-04-27 | 8.000 | 592,000 | +44,250 | 0.56% | 4,736,000 |
| 2020-04-28 | 2020-04-24 | 8.560 | 547,750 | +292,000 | 0.52% | 4,688,740 |
| 2020-04-27 | 2020-04-23 | 8.800 | 255,750 | +76,000 | 0.24% | 2,250,600 |
| 2020-04-24 | 2020-04-22 | 8.720 | 179,750 | +169,750 | 0.17% | 1,567,420 |
| 2020-04-22 | 2020-04-20 | 8.880 | 10,000 | +4,000 | 0.01% | 88,800 |
| 2020-04-21 | 2020-04-17 | 8.760 | 6,000 | -356,500 | 0.01% | 52,560 |
| 2020-04-20 | 2020-04-16 | 8.480 | 362,500 | +218,000 | 0.34% | 3,074,000 |
| 2020-04-17 | 2020-04-15 | 8.440 | 144,500 | +5,250 | 0.14% | 1,219,580 |
| 2020-04-16 | 2020-04-14 | 8.000 | 139,250 | -826,250 | 0.13% | 1,114,000 |
| 2020-04-15 | 2020-04-09 | 8.120 | 965,500 | -1,000 | 0.91% | 7,839,860 |
| 2020-04-14 | 2020-04-08 | 8.080 | 966,500 | +947,500 | 0.91% | 7,809,320 |
| 2020-04-09 | 2020-04-07 | 7.840 | 19,000 | +12,500 | 0.02% | 148,960 |
| 2020-04-08 | 2020-04-06 | 8.080 | 6,500 | -87,500 | 0.01% | 52,520 |
| 2020-04-06 | 2020-04-02 | 8.520 | 94,000 | +56,000 | 0.09% | 800,880 |
| 2020-04-03 | 2020-04-01 | 8.800 | 38,000 | -20,250 | 0.04% | 334,400 |
| 2020-04-02 | 2020-03-31 | 8.160 | 58,250 | -5,250 | 0.05% | 475,320 |
| 2020-04-01 | 2020-03-30 | 8.440 | 63,500 | +57,500 | 0.06% | 535,940 |
| 2020-03-31 | 2020-03-27 | 8.720 | 6,000 | -258,000 | 0.01% | 52,320 |
| 2020-03-30 | 2020-03-26 | 8.520 | 264,000 | -275,250 | 0.25% | 2,249,280 |
| 2020-03-27 | 2020-03-25 | 8.680 | 539,250 | +117,750 | 0.51% | 4,680,690 |
| 2020-03-26 | 2020-03-24 | 8.560 | 421,500 | -236,000 | 0.40% | 3,608,040 |
| 2020-03-25 | 2020-03-23 | 8.320 | 657,500 | -37,500 | 0.62% | 5,470,400 |
| 2020-03-24 | 2020-03-20 | 8.480 | 695,000 | -13,500 | 0.65% | 5,893,600 |
| 2020-03-23 | 2020-03-19 | 8.320 | 708,500 | +123,000 | 0.67% | 5,894,720 |
| 2020-03-20 | 2020-03-18 | 8.600 | 585,500 | -505,250 | 0.55% | 5,035,300 |
| 2020-03-17 | 2020-03-13 | 7.720 | 1,090,750 | +11,250 | 1.03% | 8,420,590 |
| 2020-03-16 | 2020-03-12 | 7.760 | 1,079,500 | +1,500 | 1.02% | 8,376,920 |
| 2020-03-13 | 2020-03-11 | 8.040 | 1,078,000 | +211,500 | 1.01% | 8,667,120 |
| 2020-03-12 | 2020-03-10 | 8.040 | 866,500 | +500 | 0.82% | 6,966,660 |
| 2020-03-11 | 2020-03-09 | 8.000 | 866,000 | -10,000 | 0.82% | 6,928,000 |
| 2020-03-10 | 2020-03-06 | 8.280 | 876,000 | +186,250 | 0.82% | 7,253,280 |
| 2020-03-09 | 2020-03-05 | 8.400 | 689,750 | -367,250 | 0.65% | 5,793,900 |
| 2020-03-05 | 2020-03-03 | 8.160 | 1,057,000 | +63,750 | 1.00% | 8,625,120 |
| 2020-03-04 | 2020-03-02 | 8.200 | 993,250 | +202,500 | 0.94% | 8,144,650 |
| 2020-03-03 | 2020-02-28 | 8.200 | 790,750 | +127,500 | 0.74% | 6,484,150 |
| 2020-03-02 | 2020-02-27 | 8.360 | 663,250 | +27,500 | 0.62% | 5,544,770 |
| 2020-02-28 | 2020-02-26 | 8.400 | 635,750 | -420,750 | 0.60% | 5,340,300 |
| 2020-02-27 | 2020-02-25 | 8.800 | 1,056,500 | +30,000 | 0.99% | 9,297,200 |
| 2020-02-26 | 2020-02-24 | 8.960 | 1,026,500 | +758,000 | 0.97% | 9,197,440 |
| 2020-02-25 | 2020-02-21 | 8.520 | 268,500 | +243,250 | 0.25% | 2,287,620 |
| 2020-02-24 | 2020-02-20 | 8.960 | 25,250 | -36,000 | 0.02% | 226,240 |
| 2020-02-21 | 2020-02-19 | 8.920 | 61,250 | -65,250 | 0.06% | 546,350 |
| 2020-02-20 | 2020-02-18 | 8.920 | 126,500 | +83,500 | 0.12% | 1,128,380 |
| 2020-02-19 | 2020-02-17 | 9.080 | 43,000 | -188,000 | 0.04% | 390,440 |
| 2020-02-18 | 2020-02-14 | 8.960 | 231,000 | -58,000 | 0.22% | 2,069,760 |
| 2020-02-17 | 2020-02-13 | 9.160 | 289,000 | -362,000 | 0.27% | 2,647,240 |
| 2020-02-14 | 2020-02-12 | 9.000 | 651,000 | -713,500 | 0.61% | 5,859,000 |
| 2020-02-13 | 2020-02-11 | 8.960 | 1,364,500 | -8,750 | 1.28% | 12,225,920 |
| 2020-02-12 | 2020-02-10 | 8.960 | 1,373,250 | -186,500 | 1.29% | 12,304,320 |
| 2020-02-11 | 2020-02-07 | 8.960 | 1,559,750 | +339,500 | 1.47% | 13,975,360 |
| 2020-02-10 | 2020-02-06 | 8.320 | 1,220,250 | -364,500 | 1.15% | 10,152,480 |
| 2020-02-07 | 2020-02-05 | 8.000 | 1,584,750 | -370,000 | 1.49% | 12,678,000 |
| 2020-02-06 | 2020-02-04 | 8.000 | 1,954,750 | +89,250 | 1.84% | 15,638,000 |
| 2020-02-05 | 2020-02-03 | 8.000 | 1,865,500 | +22,500 | 1.76% | 14,924,000 |
| 2020-02-04 | 2020-01-31 | 7.960 | 1,843,000 | -25,250 | 1.74% | 14,670,280 |
| 2020-02-03 | 2020-01-30 | 8.000 | 1,868,250 | -26,250 | 1.76% | 14,946,000 |
| 2020-01-31 | 2020-01-29 | 8.040 | 1,894,500 | +73,250 | 1.78% | 15,231,780 |
| 2020-01-30 | 2020-01-24 | 8.080 | 1,821,250 | +169,000 | 1.71% | 14,715,700 |
| 2020-01-29 | 2020-01-22 | 8.280 | 1,652,250 | -118,000 | 1.56% | 13,680,630 |
| 2020-01-23 | 2020-01-21 | 8.400 | 1,770,250 | +426,750 | 1.67% | 14,870,100 |
| 2020-01-22 | 2020-01-20 | 8.000 | 1,343,500 | +3,000 | 1.26% | 10,748,000 |
| 2020-01-21 | 2020-01-17 | 8.080 | 1,340,500 | -324,500 | 1.26% | 10,831,240 |
| 2020-01-20 | 2020-01-16 | 8.080 | 1,665,000 | -100,000 | 1.57% | 13,453,200 |
| 2020-01-17 | 2020-01-15 | 8.320 | 1,765,000 | -63,500 | 1.66% | 14,684,800 |
| 2020-01-16 | 2020-01-14 | 8.280 | 1,828,500 | +9,500 | 1.72% | 15,139,980 |
| 2020-01-15 | 2020-01-13 | 8.320 | 1,819,000 | +60,250 | 1.71% | 15,134,080 |
| 2020-01-14 | 2020-01-10 | 8.320 | 1,758,750 | -30,500 | 1.66% | 14,632,800 |
| 2020-01-13 | 2020-01-09 | 8.360 | 1,789,250 | -208,750 | 1.68% | 14,958,130 |
| 2020-01-10 | 2020-01-08 | 8.560 | 1,998,000 | +227,500 | 1.88% | 17,102,880 |
| 2020-01-09 | 2020-01-07 | 9.400 | 1,770,500 | -65,500 | 1.67% | 16,642,700 |
| 2020-01-08 | 2020-01-06 | 8.880 | 1,836,000 | -206,500 | 1.73% | 16,303,680 |
| 2020-01-07 | 2020-01-03 | 9.120 | 2,042,500 | +251,000 | 1.92% | 18,627,600 |
| 2020-01-06 | 2020-01-02 | 9.080 | 1,791,500 | -105,000 | 1.69% | 16,266,820 |
| 2020-01-03 | 2019-12-31 | 8.960 | 1,896,500 | +239,500 | 1.79% | 16,992,640 |
| 2020-01-02 | 2019-12-27 | 8.240 | 1,657,000 | -121,250 | 1.56% | 13,653,680 |
| 2019-12-30 | 2019-12-24 | 8.720 | 1,778,250 | -485,000 | 1.67% | 15,506,340 |
| 2019-12-27 | 2019-12-20 | 8.360 | 2,263,250 | +204,500 | 2.13% | 18,920,770 |
| 2019-12-23 | 2019-12-19 | 8.440 | 2,058,750 | +189,000 | 1.94% | 17,375,850 |
| 2019-12-20 | 2019-12-18 | 8.520 | 1,869,750 | +98,000 | 1.76% | 15,930,270 |
| 2019-12-19 | 2019-12-17 | 8.360 | 1,771,750 | +187,750 | 1.67% | 14,811,830 |
| 2019-12-18 | 2019-12-16 | 8.160 | 1,584,000 | -55,000 | 1.49% | 12,925,440 |
| 2019-12-17 | 2019-12-13 | 8.320 | 1,639,000 | -161,250 | 1.54% | 13,636,480 |
| 2019-12-16 | 2019-12-12 | 8.400 | 1,800,250 | +331,250 | 1.69% | 15,122,100 |
| 2019-12-13 | 2019-12-11 | 8.600 | 1,469,000 | -135,750 | 1.38% | 12,633,400 |
| 2019-12-12 | 2019-12-10 | 8.320 | 1,604,750 | -204,250 | 1.51% | 13,351,520 |
| 2019-12-11 | 2019-12-09 | 8.480 | 1,809,000 | -70,750 | 1.70% | 15,340,320 |
| 2019-12-10 | 2019-12-06 | 8.440 | 1,879,750 | +65,500 | 1.77% | 15,865,090 |
| 2019-12-09 | 2019-12-05 | 8.440 | 1,814,250 | +126,250 | 1.71% | 15,312,270 |
| 2019-12-06 | 2019-12-04 | 8.600 | 1,688,000 | -119,750 | 1.59% | 14,516,800 |
| 2019-12-05 | 2019-12-03 | 8.800 | 1,807,750 | +71,750 | 1.70% | 15,908,200 |
| 2019-12-04 | 2019-12-02 | 8.800 | 1,736,000 | +10,000 | 1.63% | 15,276,800 |
| 2019-12-03 | 2019-11-29 | 8.480 | 1,726,000 | +62,500 | 1.62% | 14,636,480 |
| 2019-12-02 | 2019-11-28 | 8.560 | 1,663,500 | -159,250 | 1.57% | 14,239,560 |
| 2019-11-29 | 2019-11-27 | 8.760 | 1,822,750 | +75,000 | 1.72% | 15,967,290 |
| 2019-11-28 | 2019-11-26 | 8.720 | 1,747,750 | +107,000 | 1.65% | 15,240,380 |
| 2019-11-27 | 2019-11-25 | 8.760 | 1,640,750 | +184,750 | 1.54% | 14,372,970 |
| 2019-11-26 | 2019-11-22 | 8.920 | 1,456,000 | -358,500 | 1.37% | 12,987,520 |
| 2019-11-25 | 2019-11-21 | 9.000 | 1,814,500 | -220,750 | 1.71% | 16,330,500 |
| 2019-11-22 | 2019-11-20 | 9.080 | 2,035,250 | -205,750 | 1.92% | 18,480,070 |
| 2019-11-21 | 2019-11-19 | 9.360 | 2,241,000 | +437,750 | 2.11% | 20,975,760 |
| 2019-11-20 | 2019-11-18 | 9.200 | 1,803,250 | +145,750 | 1.70% | 16,589,900 |
| 2019-11-19 | 2019-11-15 | 9.480 | 1,657,500 | +146,750 | 1.56% | 15,713,100 |
| 2019-11-18 | 2019-11-14 | 9.080 | 1,510,750 | -372,500 | 1.42% | 13,717,610 |
| 2019-11-15 | 2019-11-13 | 8.800 | 1,883,250 | -71,500 | 1.77% | 16,572,600 |
| 2019-11-14 | 2019-11-12 | 8.840 | 1,954,750 | +307,750 | 1.84% | 17,279,990 |
| 2019-11-13 | 2019-11-11 | 9.160 | 1,647,000 | -2,500 | 1.55% | 15,086,520 |
| 2019-11-12 | 2019-11-08 | 8.800 | 1,649,500 | -14,750 | 1.55% | 14,515,600 |
| 2019-11-11 | 2019-11-07 | 9.160 | 1,664,250 | +553,000 | 1.57% | 15,244,530 |
| 2019-11-08 | 2019-11-06 | 8.840 | 1,111,250 | +224,500 | 1.05% | 9,823,450 |
| 2019-11-07 | 2019-11-05 | 9.320 | 886,750 | -8,750 | 0.83% | 8,264,510 |
| 2019-11-06 | 2019-11-04 | 9.240 | 895,500 | +545,250 | 0.84% | 8,274,420 |
| 2019-11-05 | 2019-11-01 | 9.680 | 350,250 | -889,500 | 0.33% | 3,390,420 |
| 2019-11-04 | 2019-10-31 | 10.240 | 1,239,750 | -824,750 | 1.17% | 12,695,040 |
| 2019-11-01 | 2019-10-30 | 9.720 | 2,064,500 | +24,000 | 1.94% | 20,066,940 |
| 2019-10-31 | 2019-10-29 | 9.360 | 2,040,500 | -300,000 | 1.92% | 19,099,080 |
| 2019-10-30 | 2019-10-28 | 9.200 | 2,340,500 | +158,500 | 2.20% | 21,532,600 |
| 2019-10-29 | 2019-10-25 | 9.200 | 2,182,000 | +94,750 | 2.05% | 20,074,400 |
| 2019-10-28 | 2019-10-24 | 9.520 | 2,087,250 | -66,250 | 1.97% | 19,870,620 |
| 2019-10-25 | 2019-10-23 | 9.080 | 2,153,500 | -102,250 | 2.03% | 19,553,780 |
| 2019-10-24 | 2019-10-22 | 9.240 | 2,255,750 | -146,000 | 2.12% | 20,843,130 |
| 2019-10-23 | 2019-10-21 | 9.360 | 2,401,750 | -195,750 | 2.26% | 22,480,380 |
| 2019-10-22 | 2019-10-18 | 9.320 | 2,597,500 | -51,000 | 2.45% | 24,208,700 |
| 2019-10-21 | 2019-10-17 | 9.240 | 2,648,500 | +125,500 | 2.49% | 24,472,140 |
| 2019-10-18 | 2019-10-16 | 9.320 | 2,523,000 | +31,250 | 2.38% | 23,514,360 |
| 2019-10-17 | 2019-10-15 | 9.240 | 2,491,750 | -349,250 | 2.35% | 23,023,770 |
| 2019-10-16 | 2019-10-14 | 9.480 | 2,841,000 | +222,750 | 2.67% | 26,932,680 |
| 2019-10-15 | 2019-10-11 | 9.400 | 2,618,250 | -200,000 | 2.46% | 24,611,550 |
| 2019-10-14 | 2019-10-10 | 9.480 | 2,818,250 | -49,500 | 2.65% | 26,717,010 |
| 2019-10-11 | 2019-10-09 | 9.600 | 2,867,750 | +2,402,250 | 2.70% | 27,530,400 |
| 2019-10-10 | 2019-10-08 | 9.800 | 465,500 | -196,750 | 0.44% | 4,561,900 |
| 2019-10-09 | 2019-10-04 | 9.880 | 662,250 | +231,500 | 0.62% | 6,543,030 |
| 2019-10-08 | 2019-10-03 | 9.920 | 430,750 | -222,500 | 0.41% | 4,273,040 |
| 2019-10-04 | 2019-10-02 | 9.880 | 653,250 | +15,000 | 0.62% | 6,454,110 |
| 2019-10-03 | 2019-09-30 | 10.320 | 638,250 | +358,250 | 0.60% | 6,586,740 |
| 2019-10-02 | 2019-09-27 | 9.640 | 280,000 | -310,750 | 0.26% | 2,699,200 |
| 2019-09-30 | 2019-09-26 | 9.640 | 590,750 | +25,250 | 0.56% | 5,694,830 |
| 2019-09-27 | 2019-09-25 | 9.640 | 565,500 | +68,750 | 0.53% | 5,451,420 |
| 2019-09-26 | 2019-09-24 | 9.640 | 496,750 | -167,750 | 0.47% | 4,788,670 |
| 2019-09-25 | 2019-09-23 | 9.800 | 664,500 | -39,750 | 0.63% | 6,512,100 |
| 2019-09-24 | 2019-09-20 | 9.640 | 704,250 | -101,250 | 0.66% | 6,788,970 |
| 2019-09-20 | 2019-09-18 | 9.840 | 805,500 | +291,500 | 0.76% | 7,926,120 |
| 2019-09-19 | 2019-09-17 | 9.800 | 514,000 | +5,000 | 0.48% | 5,037,200 |
| 2019-09-18 | 2019-09-16 | 9.960 | 509,000 | +87,250 | 0.48% | 5,069,640 |
| 2019-09-17 | 2019-09-13 | 10.400 | 421,750 | -436,500 | 0.40% | 4,386,200 |
| 2019-09-16 | 2019-09-12 | 10.240 | 858,250 | -24,750 | 0.81% | 8,788,480 |
| 2019-09-12 | 2019-09-10 | 10.120 | 883,000 | -104,500 | 0.83% | 8,935,960 |
| 2019-09-11 | 2019-09-09 | 10.240 | 987,500 | +443,250 | 0.93% | 10,112,000 |
| 2019-09-10 | 2019-09-06 | 10.000 | 544,250 | -144,250 | 0.51% | 5,442,500 |
| 2019-09-09 | 2019-09-05 | 10.160 | 688,500 | -277,500 | 0.65% | 6,995,160 |
| 2019-09-06 | 2019-09-04 | 10.280 | 966,000 | +29,000 | 0.91% | 9,930,480 |
| 2019-09-05 | 2019-09-03 | 10.360 | 937,000 | -64,500 | 0.88% | 9,707,320 |
| 2019-09-04 | 2019-09-02 | 10.600 | 1,001,500 | -306,500 | 0.94% | 10,615,900 |
| 2019-09-03 | 2019-08-30 | 11.200 | 1,308,000 | -9,750 | 1.23% | 14,649,600 |
| 2019-09-02 | 2019-08-29 | 9.600 | 1,317,750 | +100,000 | 1.24% | 12,650,400 |
| 2019-08-30 | 2019-08-28 | 10.000 | 1,217,750 | +92,500 | 1.15% | 12,177,500 |
| 2019-08-29 | 2019-08-27 | 9.960 | 1,125,250 | +25,000 | 1.06% | 11,207,490 |
| 2019-08-28 | 2019-08-26 | 10.240 | 1,100,250 | +339,750 | 1.04% | 11,266,560 |
| 2019-08-27 | 2019-08-23 | 10.240 | 760,500 | -207,500 | 0.72% | 7,787,520 |
| 2019-08-26 | 2019-08-22 | 10.400 | 968,000 | +25,250 | 0.91% | 10,067,200 |
| 2019-08-23 | 2019-08-21 | 10.440 | 942,750 | -22,500 | 0.89% | 9,842,310 |
| 2019-08-22 | 2019-08-20 | 10.480 | 965,250 | +187,250 | 0.91% | 10,115,820 |
| 2019-08-21 | 2019-08-19 | 10.040 | 778,000 | +41,000 | 0.73% | 7,811,120 |
| 2019-08-20 | 2019-08-16 | 10.640 | 737,000 | +31,250 | 0.69% | 7,841,680 |
| 2019-08-19 | 2019-08-15 | 10.520 | 705,750 | -164,000 | 0.66% | 7,424,490 |
| 2019-08-15 | 2019-08-13 | 10.840 | 869,750 | -13,000 | 0.82% | 9,428,090 |
| 2019-08-14 | 2019-08-12 | 10.840 | 882,750 | +433,000 | 0.83% | 9,569,010 |
| 2019-08-13 | 2019-08-09 | 10.920 | 449,750 | -346,250 | 0.42% | 4,911,270 |
| 2019-08-12 | 2019-08-08 | 10.960 | 796,000 | +28,000 | 0.75% | 8,724,160 |
| 2019-08-09 | 2019-08-07 | 10.800 | 768,000 | +65,000 | 0.72% | 8,294,400 |
| 2019-08-08 | 2019-08-06 | 10.200 | 703,000 | -108,750 | 0.66% | 7,170,600 |
| 2019-08-07 | 2019-08-05 | 10.800 | 811,750 | +244,000 | 0.76% | 8,766,900 |
| 2019-08-06 | 2019-08-02 | 11.120 | 567,750 | -136,250 | 0.53% | 6,313,380 |
| 2019-08-01 | 2019-07-30 | 11.720 | 704,000 | -55,250 | 0.66% | 8,250,880 |
| 2019-07-31 | 2019-07-29 | 11.040 | 759,250 | -144,750 | 0.71% | 8,382,120 |
| 2019-07-30 | 2019-07-26 | 11.400 | 904,000 | +152,250 | 0.85% | 10,305,600 |
| 2019-07-29 | 2019-07-25 | 11.600 | 751,750 | -142,750 | 0.71% | 8,720,300 |
| 2019-07-26 | 2019-07-24 | 11.720 | 894,500 | -1,500 | 0.84% | 10,483,540 |
| 2019-07-25 | 2019-07-23 | 11.600 | 896,000 | +38,000 | 0.84% | 10,393,600 |
| 2019-07-24 | 2019-07-22 | 11.560 | 858,000 | +104,000 | 0.81% | 9,918,480 |
| 2019-07-23 | 2019-07-19 | 10.640 | 754,000 | -34,000 | 0.71% | 8,022,560 |
| 2019-07-22 | 2019-07-18 | 10.760 | 788,000 | -97,500 | 0.74% | 8,478,880 |
| 2019-07-19 | 2019-07-17 | 11.080 | 885,500 | +44,250 | 0.83% | 9,811,340 |
| 2019-07-18 | 2019-07-16 | 10.520 | 841,250 | +71,250 | 0.79% | 8,849,950 |
| 2019-07-17 | 2019-07-15 | 9.320 | 770,000 | +373,750 | 0.72% | 7,176,400 |
| 2019-07-16 | 2019-07-12 | 9.320 | 396,250 | -450,000 | 0.37% | 3,693,050 |
| 2019-07-11 | 2019-07-09 | 9.880 | 846,250 | +53,250 | 0.80% | 8,360,950 |
| 2019-07-09 | 2019-07-05 | 9.960 | 793,000 | -79,500 | 0.75% | 7,898,280 |
| 2019-07-05 | 2019-07-03 | 10.320 | 872,500 | -18,750 | 0.82% | 9,004,200 |
| 2019-07-03 | 2019-06-28 | 10.960 | 891,250 | +3,250 | 0.84% | 9,768,100 |
| 2019-07-02 | 2019-06-27 | 11.120 | 888,000 | +44,250 | 0.84% | 9,874,560 |
| 2019-06-25 | 2019-06-21 | 11.000 | 843,750 | +32,500 | 0.79% | 9,281,250 |
| 2019-06-21 | 2019-06-19 | 11.120 | 811,250 | +354,250 | 0.76% | 9,021,100 |
| 2019-06-18 | 2019-06-14 | 10.720 | 457,000 | +96,250 | 0.43% | 4,899,040 |
| 2019-06-17 | 2019-06-13 | 10.680 | 360,750 | -41,250 | 0.34% | 3,852,810 |
| 2019-06-14 | 2019-06-12 | 10.400 | 402,000 | +79,500 | 0.38% | 4,180,800 |
| 2019-06-13 | 2019-06-11 | 10.880 | 322,500 | +27,750 | 0.30% | 3,508,800 |
| 2019-06-12 | 2019-06-10 | 10.880 | 294,750 | +17,500 | 0.28% | 3,206,880 |
| 2019-06-11 | 2019-06-06 | 10.680 | 277,250 | +4,750 | 0.26% | 2,961,030 |
| 2019-06-10 | 2019-06-05 | 10.560 | 272,500 | +122,500 | 0.26% | 2,877,600 |
| 2019-06-06 | 2019-06-04 | 10.160 | 150,000 | +100,000 | 0.14% | 1,524,000 |
| 2019-06-05 | 2019-06-03 | 10.320 | 50,000 | +47,500 | 0.05% | 516,000 |
| 2019-06-04 | 2019-05-31 | 10.320 | 2,500 | -1,395,000 | 0.00% | 25,800 |
| 2019-05-30 | 2019-05-28 | 10.640 | 1,397,500 | -50,000 | 1.32% | 14,869,400 |
| 2019-05-29 | 2019-05-27 | 10.600 | 1,447,500 | +25,250 | 1.36% | 15,343,500 |
| 2019-05-28 | 2019-05-24 | 10.600 | 1,422,250 | +2,500 | 1.34% | 15,075,850 |
| 2019-05-27 | 2019-05-23 | 10.560 | 1,419,750 | -3,750 | 1.34% | 14,992,560 |
| 2019-05-24 | 2019-05-22 | 10.680 | 1,423,500 | +52,500 | 1.34% | 15,202,980 |
| 2019-05-22 | 2019-05-20 | 10.600 | 1,371,000 | +87,500 | 1.29% | 14,532,600 |
| 2019-05-21 | 2019-05-17 | 10.560 | 1,283,500 | +25,000 | 1.21% | 13,553,760 |
| 2019-05-20 | 2019-05-16 | 10.640 | 1,258,500 | -119,500 | 1.18% | 13,390,440 |
| 2019-05-17 | 2019-05-15 | 10.680 | 1,378,000 | +128,750 | 1.30% | 14,717,040 |
| 2019-05-16 | 2019-05-14 | 10.680 | 1,249,250 | -750 | 1.18% | 13,341,990 |
| 2019-05-15 | 2019-05-10 | 10.760 | 1,250,000 | -142,500 | 1.18% | 13,450,000 |
| 2019-05-14 | 2019-05-09 | 10.760 | 1,392,500 | +43,000 | 1.31% | 14,983,300 |
| 2019-05-09 | 2019-05-07 | 10.800 | 1,349,500 | +140,250 | 1.27% | 14,574,600 |
| 2019-05-08 | 2019-05-06 | 10.920 | 1,209,250 | +178,000 | 1.14% | 13,205,010 |
| 2019-05-07 | 2019-05-03 | 10.760 | 1,031,250 | -128,000 | 0.97% | 11,096,250 |
| 2019-05-06 | 2019-05-02 | 10.720 | 1,159,250 | +28,500 | 1.09% | 12,427,160 |
| 2019-05-03 | 2019-04-30 | 10.840 | 1,130,750 | +15,500 | 1.06% | 12,257,330 |
| 2019-05-02 | 2019-04-29 | 10.720 | 1,115,250 | -20,000 | 1.05% | 11,955,480 |
| 2019-04-30 | 2019-04-26 | 10.800 | 1,135,250 | +18,500 | 1.07% | 12,260,700 |
| 2019-04-29 | 2019-04-25 | 10.680 | 1,116,750 | +192,500 | 1.05% | 11,926,890 |
| 2019-04-26 | 2019-04-24 | 10.960 | 924,250 | +313,000 | 0.87% | 10,129,780 |
| 2019-04-25 | 2019-04-23 | 11.000 | 611,250 | +8,000 | 0.58% | 6,723,750 |
| 2019-04-23 | 2019-04-17 | 11.720 | 603,250 | +288,500 | 0.57% | 7,070,090 |
| 2019-04-18 | 2019-04-16 | 11.480 | 314,750 | -251,750 | 0.30% | 3,613,330 |
| 2019-04-17 | 2019-04-15 | 11.880 | 566,500 | +132,500 | 0.53% | 6,730,020 |
| 2019-04-16 | 2019-04-12 | 12.320 | 434,000 | -175,000 | 0.41% | 5,346,880 |
| 2019-04-15 | 2019-04-11 | 12.360 | 609,000 | +115,000 | 0.57% | 7,527,240 |
| 2019-04-12 | 2019-04-10 | 12.160 | 494,000 | -28,000 | 0.47% | 6,007,040 |
| 2019-04-10 | 2019-04-08 | 12.400 | 522,000 | +18,750 | 0.49% | 6,472,800 |
| 2019-04-09 | 2019-04-04 | 12.400 | 503,250 | +266,250 | 0.47% | 6,240,300 |
| 2019-04-08 | 2019-04-03 | 12.040 | 237,000 | -160,500 | 0.22% | 2,853,480 |
| 2019-04-04 | 2019-04-02 | 12.520 | 397,500 | +53,000 | 0.37% | 4,976,700 |
| 2019-04-03 | 2019-04-01 | 12.280 | 344,500 | +4,250 | 0.32% | 4,230,460 |
| 2019-04-02 | 2019-03-29 | 12.000 | 340,250 | -142,750 | 0.32% | 4,083,000 |
| 2019-04-01 | 2019-03-28 | 11.600 | 483,000 | +13,250 | 0.45% | 5,602,800 |
| 2019-03-29 | 2019-03-27 | 11.920 | 469,750 | -40,000 | 0.44% | 5,599,420 |
| 2019-03-28 | 2019-03-26 | 11.960 | 509,750 | +14,500 | 0.48% | 6,096,610 |
| 2019-03-27 | 2019-03-25 | 12.000 | 495,250 | +75,750 | 0.47% | 5,943,000 |
| 2019-03-22 | 2019-03-20 | 12.480 | 419,500 | +117,250 | 0.39% | 5,235,360 |
| 2019-03-21 | 2019-03-19 | 12.040 | 302,250 | +133,000 | 0.28% | 3,639,090 |
| 2019-03-19 | 2019-03-15 | 12.280 | 169,250 | +75,000 | 0.16% | 2,078,390 |
| 2019-03-18 | 2019-03-14 | 12.480 | 94,250 | +76,500 | 0.09% | 1,176,240 |
| 2019-03-15 | 2019-03-13 | 12.760 | 17,750 | -235,000 | 0.02% | 226,490 |
| 2019-03-12 | 2019-03-08 | 12.520 | 252,750 | -24,750 | 0.24% | 3,164,430 |
| 2019-03-11 | 2019-03-07 | 12.560 | 277,500 | -115,750 | 0.26% | 3,485,400 |
| 2019-02-25 | 2019-02-21 | 12.560 | 393,250 | -9,000 | 0.37% | 4,939,220 |
| 2019-02-22 | 2019-02-20 | 12.560 | 402,250 | +63,750 | 0.38% | 5,052,260 |
| 2019-02-21 | 2019-02-19 | 12.680 | 338,500 | -50,250 | 0.32% | 4,292,180 |
| 2019-02-20 | 2019-02-18 | 12.600 | 388,750 | -22,000 | 0.37% | 4,898,250 |
| 2019-02-15 | 2019-02-13 | 12.800 | 410,750 | +206,250 | 0.39% | 5,257,600 |
| 2019-02-14 | 2019-02-12 | 12.400 | 204,500 | -142,250 | 0.19% | 2,535,800 |
| 2019-02-08 | 2019-01-31 | 12.920 | 346,750 | -72,750 | 0.33% | 4,480,010 |
| 2019-02-01 | 2019-01-30 | 12.640 | 419,500 | +185,500 | 0.39% | 5,302,480 |
| 2019-01-31 | 2019-01-29 | 12.680 | 234,000 | -31,750 | 0.22% | 2,967,120 |
| 2019-01-29 | 2019-01-25 | 12.760 | 265,750 | +92,500 | 0.25% | 3,390,970 |
| 2019-01-18 | 2019-01-16 | 13.760 | 173,250 | +145,500 | 0.16% | 2,383,920 |
| 2019-01-17 | 2019-01-15 | 13.400 | 27,750 | +2,500 | 0.03% | 371,850 |
| 2019-01-16 | 2019-01-14 | 14.080 | 25,250 | +25,250 | 0.02% | 355,520 |
| 2018-01-17 | 2018-01-15 | 10.480 | 0 | -250 | ||
| 2018-01-09 | 2018-01-05 | 11.600 | 250 | -1,250 | 0.00% | 2,900 |
| 2018-01-08 | 2018-01-04 | 12.400 | 1,500 | 0.00% | 18,600 |
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