History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.168 | 11,704,000 | +0 | 1.30% | 1,966,272 |
| 2025-10-13 | 2025-10-09 | 0.168 | 11,704,000 | +0 | 1.30% | 1,966,272 |
| 2025-10-10 | 2025-10-08 | 0.169 | 11,704,000 | +0 | 1.30% | 1,977,976 |
| 2025-10-09 | 2025-10-06 | 0.169 | 11,704,000 | +0 | 1.30% | 1,977,976 |
| 2025-10-08 | 2025-10-03 | 0.169 | 11,704,000 | +0 | 1.30% | 1,977,976 |
| 2025-10-06 | 2025-10-02 | 0.170 | 11,704,000 | +0 | 1.30% | 1,989,680 |
| 2025-10-03 | 2025-09-30 | 0.164 | 11,704,000 | +0 | 1.30% | 1,919,456 |
| 2025-10-02 | 2025-09-29 | 0.164 | 11,704,000 | +0 | 1.30% | 1,919,456 |
| 2025-09-30 | 2025-09-26 | 0.164 | 11,704,000 | +0 | 1.30% | 1,919,456 |
| 2025-09-29 | 2025-09-25 | 0.164 | 11,704,000 | +0 | 1.30% | 1,919,456 |
| 2025-09-26 | 2025-09-24 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-09-25 | 2025-09-23 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-09-24 | 2025-09-22 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-09-23 | 2025-09-19 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-09-22 | 2025-09-18 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-09-19 | 2025-09-17 | 0.147 | 11,704,000 | +0 | 1.30% | 1,720,488 |
| 2025-09-18 | 2025-09-16 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-09-17 | 2025-09-15 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-09-16 | 2025-09-12 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-09-15 | 2025-09-11 | 0.158 | 11,704,000 | +0 | 1.30% | 1,849,232 |
| 2025-09-12 | 2025-09-10 | 0.127 | 11,704,000 | +0 | 1.30% | 1,486,408 |
| 2025-09-11 | 2025-09-09 | 0.159 | 11,704,000 | +0 | 1.30% | 1,860,936 |
| 2025-09-10 | 2025-09-08 | 0.160 | 11,704,000 | +0 | 1.30% | 1,872,640 |
| 2025-09-09 | 2025-09-05 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-09-08 | 2025-09-04 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-09-05 | 2025-09-03 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-09-04 | 2025-09-02 | 0.159 | 11,704,000 | +0 | 1.30% | 1,860,936 |
| 2025-09-03 | 2025-09-01 | 0.161 | 11,704,000 | +0 | 1.30% | 1,884,344 |
| 2025-09-02 | 2025-08-29 | 0.159 | 11,704,000 | +0 | 1.30% | 1,860,936 |
| 2025-09-01 | 2025-08-28 | 0.153 | 11,704,000 | +0 | 1.30% | 1,790,712 |
| 2025-08-29 | 2025-08-27 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-08-28 | 2025-08-26 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-08-27 | 2025-08-25 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-08-26 | 2025-08-22 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-08-25 | 2025-08-21 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-08-22 | 2025-08-20 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-08-21 | 2025-08-19 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-20 | 2025-08-18 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-19 | 2025-08-15 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-18 | 2025-08-14 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-15 | 2025-08-13 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-14 | 2025-08-12 | 0.148 | 11,704,000 | +0 | 1.30% | 1,732,192 |
| 2025-08-13 | 2025-08-11 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-12 | 2025-08-08 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-11 | 2025-08-07 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-08 | 2025-08-06 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-07 | 2025-08-05 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-06 | 2025-08-04 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-05 | 2025-08-01 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-04 | 2025-07-31 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-08-01 | 2025-07-30 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-31 | 2025-07-29 | 0.125 | 11,704,000 | +0 | 1.30% | 1,463,000 |
| 2025-07-30 | 2025-07-28 | 0.124 | 11,704,000 | +0 | 1.30% | 1,451,296 |
| 2025-07-29 | 2025-07-25 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-28 | 2025-07-24 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-25 | 2025-07-23 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-24 | 2025-07-22 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-23 | 2025-07-21 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-22 | 2025-07-18 | 0.126 | 11,704,000 | +0 | 1.30% | 1,474,704 |
| 2025-07-21 | 2025-07-17 | 0.128 | 11,704,000 | +0 | 1.30% | 1,498,112 |
| 2025-07-18 | 2025-07-16 | 0.127 | 11,704,000 | +0 | 1.30% | 1,486,408 |
| 2025-07-17 | 2025-07-15 | 0.131 | 11,704,000 | +0 | 1.30% | 1,533,224 |
| 2025-07-16 | 2025-07-14 | 0.131 | 11,704,000 | +0 | 1.30% | 1,533,224 |
| 2025-07-15 | 2025-07-11 | 0.150 | 11,704,000 | +0 | 1.30% | 1,755,600 |
| 2025-07-14 | 2025-07-10 | 0.150 | 11,704,000 | +0 | 1.30% | 1,755,600 |
| 2025-07-11 | 2025-07-09 | 0.142 | 11,704,000 | +0 | 1.30% | 1,661,968 |
| 2025-07-10 | 2025-07-08 | 0.127 | 11,704,000 | +0 | 1.30% | 1,486,408 |
| 2025-07-09 | 2025-07-07 | 0.141 | 11,704,000 | +0 | 1.30% | 1,650,264 |
| 2025-07-08 | 2025-07-04 | 0.131 | 11,704,000 | +0 | 1.30% | 1,533,224 |
| 2025-07-07 | 2025-07-03 | 0.125 | 11,704,000 | +0 | 1.30% | 1,463,000 |
| 2025-07-04 | 2025-07-02 | 0.138 | 11,704,000 | +0 | 1.30% | 1,615,152 |
| 2025-07-03 | 2025-06-30 | 0.142 | 11,704,000 | +0 | 1.30% | 1,661,968 |
| 2025-07-02 | 2025-06-27 | 0.142 | 11,704,000 | +0 | 1.30% | 1,661,968 |
| 2025-06-30 | 2025-06-26 | 0.142 | 11,704,000 | +0 | 1.30% | 1,661,968 |
| 2025-06-27 | 2025-06-25 | 0.142 | 11,704,000 | +0 | 1.30% | 1,661,968 |
| 2025-06-26 | 2025-06-24 | 0.141 | 11,704,000 | +0 | 1.30% | 1,650,264 |
| 2025-06-25 | 2025-06-23 | 0.141 | 11,704,000 | +0 | 1.30% | 1,650,264 |
| 2025-06-24 | 2025-06-20 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-06-23 | 2025-06-19 | 0.164 | 11,704,000 | +0 | 1.30% | 1,919,456 |
| 2025-06-20 | 2025-06-18 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-06-19 | 2025-06-17 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-06-18 | 2025-06-16 | 0.162 | 11,704,000 | +0 | 1.30% | 1,896,048 |
| 2025-06-17 | 2025-06-13 | 0.165 | 11,704,000 | +0 | 1.30% | 1,931,160 |
| 2025-06-16 | 2025-06-12 | 0.153 | 11,704,000 | +0 | 1.30% | 1,790,712 |
| 2025-06-13 | 2025-06-11 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-06-12 | 2025-06-10 | 0.154 | 11,704,000 | +0 | 1.30% | 1,802,416 |
| 2025-06-11 | 2025-06-09 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-06-10 | 2025-06-06 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-06-09 | 2025-06-05 | 0.157 | 11,704,000 | +0 | 1.30% | 1,837,528 |
| 2025-06-06 | 2025-06-04 | 0.159 | 11,704,000 | +0 | 1.30% | 1,860,936 |
| 2025-06-05 | 2025-06-03 | 0.159 | 11,704,000 | +0 | 1.30% | 1,860,936 |
| 2025-06-04 | 2025-06-02 | 0.145 | 11,704,000 | +0 | 1.30% | 1,697,080 |
| 2025-06-03 | 2025-05-30 | 0.145 | 11,704,000 | +0 | 1.30% | 1,697,080 |
| 2025-06-02 | 2025-05-29 | 0.152 | 11,704,000 | -3,280,000 | 1.30% | 1,779,008 |
| 2024-10-04 | 2024-10-02 | 0.153 | 14,984,000 | -1,660,000 | 1.66% | 2,292,552 |
| 2023-11-20 | 2023-11-16 | 0.255 | 16,644,000 | -196,000 | 1.84% | 4,244,220 |
| 2023-11-17 | 2023-11-15 | 0.280 | 16,840,000 | -1,100,000 | 1.86% | 4,715,200 |
| 2023-11-16 | 2023-11-14 | 0.205 | 17,940,000 | -496,000 | 1.99% | 3,677,700 |
| 2023-11-06 | 2023-11-02 | 0.064 | 18,436,000 | -268,000 | 2.04% | 1,179,904 |
| 2023-10-31 | 2023-10-27 | 0.065 | 18,704,000 | -1,024,000 | 2.07% | 1,215,760 |
| 2023-10-30 | 2023-10-26 | 0.075 | 19,728,000 | -70,000 | 2.18% | 1,479,600 |
| 2023-10-27 | 2023-10-25 | 0.087 | 19,798,000 | -174,000 | 2.19% | 1,722,426 |
| 2023-10-24 | 2023-10-19 | 0.103 | 19,972,000 | -26,000 | 2.21% | 2,057,116 |
| 2023-09-18 | 2023-09-14 | 0.101 | 19,998,000 | -40,000,000 | 2.43% | 2,019,798 |
| 2023-09-04 | 2023-08-30 | 0.099 | 59,998,000 | -34,000 | 7.30% | 5,939,802 |
| 2023-08-31 | 2023-08-29 | 0.099 | 60,032,000 | -100,000 | 7.30% | 5,943,168 |
| 2023-08-30 | 2023-08-28 | 0.098 | 60,132,000 | -574,000 | 7.32% | 5,892,936 |
| 2023-07-26 | 2023-07-24 | 0.142 | 60,706,000 | -380,000 | 7.39% | 8,620,252 |
| 2023-07-20 | 2023-07-18 | 0.153 | 61,086,000 | -388,000 | 7.43% | 9,346,158 |
| 2023-07-18 | 2023-07-13 | 0.154 | 61,474,000 | -3,582,000 | 7.48% | 9,466,996 |
| 2023-07-10 | 2023-07-06 | 0.162 | 65,056,000 | -6,250,000 | 7.92% | 10,539,072 |
| 2023-07-07 | 2023-07-05 | 0.160 | 71,306,000 | +9,380,000 | 8.68% | 11,408,960 |
| 2023-06-23 | 2023-06-20 | 0.163 | 61,926,000 | -1,112,000 | 7.53% | 10,093,938 |
| 2023-06-19 | 2023-06-15 | 0.162 | 63,038,000 | -1,762,000 | 7.67% | 10,212,156 |
| 2023-06-13 | 2023-06-09 | 0.167 | 64,800,000 | +1,378,000 | 7.88% | 10,821,600 |
| 2023-06-07 | 2023-06-05 | 0.187 | 63,422,000 | -4,114,000 | 7.72% | 11,859,914 |
| 2023-06-05 | 2023-06-01 | 0.175 | 67,536,000 | +2,076,000 | 8.22% | 11,818,800 |
| 2023-06-01 | 2023-05-30 | 0.168 | 65,460,000 | -1,144,000 | 7.96% | 10,997,280 |
| 2023-05-17 | 2023-05-15 | 0.205 | 66,604,000 | -26,000 | 8.10% | 13,653,820 |
| 2023-05-16 | 2023-05-12 | 0.200 | 66,630,000 | -114,000 | 8.11% | 13,326,000 |
| 2023-05-12 | 2023-05-10 | 0.200 | 66,744,000 | -26,000 | 8.12% | 13,348,800 |
| 2023-05-11 | 2023-05-09 | 0.201 | 66,770,000 | -170,000 | 8.12% | 13,420,770 |
| 2023-05-10 | 2023-05-08 | 0.241 | 66,940,000 | -248,000 | 8.14% | 16,132,540 |
| 2023-05-09 | 2023-05-05 | 0.240 | 67,188,000 | -1,370,000 | 8.18% | 16,125,120 |
| 2023-05-03 | 2023-04-28 | 0.250 | 68,558,000 | -1,800,000 | 8.34% | 17,139,500 |
| 2023-04-28 | 2023-04-26 | 0.330 | 70,358,000 | +798,000 | 8.56% | 23,218,140 |
| 2023-04-03 | 2023-03-30 | 0.270 | 69,560,000 | -1,500,000 | 8.46% | 18,781,200 |
| 2023-03-28 | 2023-03-24 | 0.270 | 71,060,000 | -2,000,000 | 8.65% | 19,186,200 |
| 2023-03-16 | 2023-03-14 | 0.310 | 73,060,000 | -9,898,000 | 8.89% | 22,648,600 |
| 2023-03-13 | 2023-03-09 | 0.310 | 82,958,000 | +58,000 | 10.09% | 25,716,980 |
| 2023-03-08 | 2023-03-06 | 0.330 | 82,900,000 | -140,000 | 10.09% | 27,357,000 |
| 2023-03-07 | 2023-03-03 | 0.330 | 83,040,000 | +1,908,000 | 10.10% | 27,403,200 |
| 2023-03-06 | 2023-03-02 | 0.370 | 81,132,000 | +476,000 | 9.87% | 30,018,840 |
| 2023-03-03 | 2023-03-01 | 0.400 | 80,656,000 | +130,000 | 9.81% | 32,262,400 |
| 2023-03-02 | 2023-02-28 | 0.365 | 80,526,000 | -30,000 | 9.80% | 29,391,990 |
| 2023-03-01 | 2023-02-27 | 0.290 | 80,556,000 | -20,000 | 9.80% | 23,361,240 |
| 2023-02-28 | 2023-02-24 | 0.430 | 80,576,000 | -280,000 | 9.80% | 34,647,680 |
| 2023-02-08 | 2023-02-06 | 0.210 | 80,856,000 | +132,000 | 9.84% | 16,979,760 |
| 2023-01-17 | 2023-01-13 | 0.295 | 80,724,000 | +4,114,000 | 9.82% | 23,813,580 |
| 2023-01-16 | 2023-01-12 | 0.300 | 76,610,000 | +1,478,000 | 9.32% | 22,983,000 |
| 2023-01-13 | 2023-01-11 | 0.290 | 75,132,000 | -1,500,000 | 9.14% | 21,788,280 |
| 2023-01-10 | 2023-01-06 | 0.340 | 76,632,000 | -48,000 | 9.32% | 26,054,880 |
| 2022-05-23 | 2022-05-19 | 0.465 | 76,680,000 | -4,000,000 | 9.33% | 35,656,200 |
| 2022-04-22 | 2022-04-20 | 0.465 | 80,680,000 | -4,000,000 | 9.82% | 37,516,200 |
| 2022-04-20 | 2022-04-14 | 0.465 | 84,680,000 | -10,000,000 | 10.30% | 39,376,200 |
| 2022-04-11 | 2022-04-07 | 0.465 | 94,680,000 | +4,100,000 | 11.52% | 44,026,200 |
| 2021-11-25 | 2021-11-23 | 0.465 | 90,580,000 | +2,418,000 | 11.02% | 42,119,700 |
| 2021-11-19 | 2021-11-17 | 0.470 | 88,162,000 | -4,836,000 | 10.73% | 41,436,140 |
| 2021-11-08 | 2021-11-04 | 0.420 | 92,998,000 | +2,790,000 | 11.32% | 39,059,160 |
| 2021-10-22 | 2021-10-20 | 0.415 | 90,208,000 | +3,302,000 | 10.98% | 37,436,320 |
| 2021-10-21 | 2021-10-19 | 0.420 | 86,906,000 | -84,000 | 10.57% | 36,500,520 |
| 2021-10-20 | 2021-10-18 | 0.405 | 86,990,000 | +270,000 | 10.58% | 35,230,950 |
| 2021-10-15 | 2021-10-11 | 0.400 | 86,720,000 | -20,000 | 10.55% | 34,688,000 |
| 2021-09-13 | 2021-09-09 | 0.490 | 86,740,000 | -626,000 | 10.55% | 42,502,600 |
| 2021-09-10 | 2021-09-08 | 0.490 | 87,366,000 | -144,000 | 10.63% | 42,809,340 |
| 2021-09-08 | 2021-09-06 | 0.500 | 87,510,000 | -30,000 | 10.65% | 43,755,000 |
| 2021-08-20 | 2021-08-18 | 0.500 | 87,540,000 | -732,000 | 10.65% | 43,770,000 |
| 2021-08-16 | 2021-08-12 | 0.560 | 88,272,000 | -3,304,000 | 10.74% | 49,432,320 |
| 2021-08-13 | 2021-08-11 | 0.550 | 91,576,000 | +1,850,000 | 11.14% | 50,366,800 |
| 2021-08-09 | 2021-08-05 | 0.540 | 89,726,000 | +20,000 | 10.92% | 48,452,040 |
| 2021-08-03 | 2021-07-30 | 0.660 | 89,706,000 | +1,370,000 | 10.92% | 59,205,960 |
| 2021-08-02 | 2021-07-29 | 0.640 | 88,336,000 | +50,000 | 10.75% | 56,535,040 |
| 2021-07-27 | 2021-07-23 | 0.700 | 88,286,000 | -1,040,000 | 10.74% | 61,800,200 |
| 2021-07-23 | 2021-07-21 | 0.670 | 89,326,000 | +50,000 | 10.87% | 59,848,420 |
| 2021-07-20 | 2021-07-16 | 0.750 | 89,276,000 | +14,000 | 10.86% | 66,957,000 |
| 2021-07-13 | 2021-07-09 | 0.750 | 89,262,000 | +16,000 | 10.86% | 66,946,500 |
| 2021-07-09 | 2021-07-07 | 0.770 | 89,246,000 | -462,000 | 10.86% | 68,719,420 |
| 2021-07-07 | 2021-07-05 | 0.760 | 89,708,000 | -10,000 | 10.92% | 68,178,080 |
| 2021-06-30 | 2021-06-28 | 0.580 | 89,718,000 | +120,000 | 10.92% | 52,036,440 |
| 2021-06-16 | 2021-06-11 | 0.600 | 89,598,000 | +150,000 | 10.90% | 53,758,800 |
| 2021-06-09 | 2021-06-07 | 0.530 | 89,448,000 | -420,000 | 10.88% | 47,407,440 |
| 2021-06-04 | 2021-06-02 | 0.650 | 89,868,000 | -7,468,000 | 10.93% | 58,414,200 |
| 2021-06-02 | 2021-05-31 | 0.600 | 97,336,000 | +544,000 | 11.84% | 58,401,600 |
| 2021-05-21 | 2021-05-18 | 0.620 | 96,792,000 | -116,000 | 11.78% | 60,011,040 |
| 2021-04-27 | 2021-04-23 | 0.680 | 96,908,000 | -622,000 | 11.79% | 65,897,440 |
| 2021-03-23 | 2021-03-19 | 0.580 | 97,530,000 | +422,000 | 11.87% | 56,567,400 |
| 2021-03-17 | 2021-03-15 | 0.590 | 97,108,000 | +104,000 | 11.82% | 57,293,720 |
| 2021-02-24 | 2021-02-22 | 0.560 | 97,004,000 | +3,902,000 | 11.80% | 54,322,240 |
| 2021-02-04 | 2021-02-02 | 0.620 | 93,102,000 | -412,000 | 11.33% | 57,723,240 |
| 2021-02-01 | 2021-01-28 | 0.570 | 93,514,000 | +34,000 | 11.38% | 53,302,980 |
| 2021-01-29 | 2021-01-27 | 0.610 | 93,480,000 | -110,000 | 11.37% | 57,022,800 |
| 2021-01-22 | 2021-01-20 | 0.650 | 93,590,000 | -10,000 | 11.39% | 60,833,500 |
| 2020-11-25 | 2020-11-23 | 0.640 | 93,600,000 | +4,000 | 11.39% | 59,904,000 |
| 2020-11-20 | 2020-11-18 | 0.750 | 93,596,000 | -6,000 | 11.39% | 70,197,000 |
| 2020-10-30 | 2020-10-28 | 0.680 | 93,602,000 | +8,000 | 11.39% | 63,649,360 |
| 2020-10-23 | 2020-10-21 | 0.650 | 93,594,000 | +20,000 | 11.39% | 60,836,100 |
| 2020-10-22 | 2020-10-20 | 0.620 | 93,574,000 | +6,000 | 11.39% | 58,015,880 |
| 2020-10-14 | 2020-10-09 | 0.600 | 93,568,000 | +20,000 | 11.38% | 56,140,800 |
| 2020-09-21 | 2020-09-17 | 0.680 | 93,548,000 | -3,000,000 | 11.38% | 63,612,640 |
| 2020-09-16 | 2020-09-14 | 0.660 | 96,548,000 | -30,000 | 11.75% | 63,721,680 |
| 2020-08-18 | 2020-08-14 | 0.485 | 96,578,000 | -800,000 | 11.75% | 46,840,330 |
| 2020-08-17 | 2020-08-13 | 0.440 | 97,378,000 | -2,000,000 | 11.85% | 42,846,320 |
| 2020-08-14 | 2020-08-12 | 0.420 | 99,378,000 | -2,220,000 | 12.09% | 41,738,760 |
| 2020-08-13 | 2020-08-11 | 0.480 | 101,598,000 | +48,000 | 12.36% | 48,767,040 |
| 2020-07-14 | 2020-07-10 | 0.600 | 101,550,000 | +2,000 | 12.36% | 60,930,000 |
| 2020-06-08 | 2020-06-04 | 0.670 | 101,548,000 | +100,000 | 12.36% | 68,037,160 |
| 2020-06-05 | 2020-06-03 | 0.670 | 101,448,000 | -12,000 | 12.34% | 67,970,160 |
| 2020-05-26 | 2020-05-22 | 0.485 | 101,460,000 | +138,000 | 12.35% | 49,208,100 |
| 2020-05-25 | 2020-05-21 | 0.485 | 101,322,000 | -48,000 | 12.33% | 49,141,170 |
| 2020-05-06 | 2020-05-04 | 0.360 | 101,370,000 | +2,000 | 12.33% | 36,493,200 |
| 2020-05-04 | 2020-04-28 | 0.420 | 101,368,000 | -52,000 | 12.33% | 42,574,560 |
| 2020-04-28 | 2020-04-24 | 0.425 | 101,420,000 | +100,000 | 12.34% | 43,103,500 |
| 2020-04-08 | 2020-04-06 | 0.415 | 101,320,000 | +188,000 | 12.33% | 42,047,800 |
| 2020-04-07 | 2020-04-03 | 0.415 | 101,132,000 | -88,000 | 12.31% | 41,969,780 |
| 2020-04-06 | 2020-04-02 | 0.415 | 101,220,000 | +9,356,000 | 12.32% | 42,006,300 |
| 2020-04-03 | 2020-04-01 | 0.410 | 91,864,000 | +3,842,000 | 11.18% | 37,664,240 |
| 2020-04-02 | 2020-03-31 | 0.420 | 88,022,000 | +5,018,000 | 10.71% | 36,969,240 |
| 2020-03-20 | 2020-03-18 | 0.390 | 83,004,000 | +2,000 | 10.10% | 32,371,560 |
| 2019-12-16 | 2019-12-12 | 0.465 | 83,002,000 | -72,000 | 10.10% | 38,595,930 |
| 2019-12-12 | 2019-12-10 | 0.450 | 83,074,000 | -1,590,000 | 10.11% | 37,383,300 |
| 2019-12-04 | 2019-12-02 | 0.445 | 84,664,000 | +2,000 | 10.30% | 37,675,480 |
| 2019-11-04 | 2019-10-31 | 0.540 | 84,662,000 | -2,000 | 10.30% | 45,717,480 |
| 2019-10-21 | 2019-10-17 | 0.610 | 84,664,000 | -778,000 | 10.30% | 51,645,040 |
| 2019-09-06 | 2019-09-04 | 0.700 | 85,442,000 | +50,000 | 10.40% | 59,809,400 |
| 2019-09-05 | 2019-09-03 | 0.720 | 85,392,000 | +176,000 | 10.39% | 61,482,240 |
| 2019-08-12 | 2019-08-08 | 0.830 | 85,216,000 | +1,000,000 | 10.35% | 70,729,280 |
| 2019-08-09 | 2019-08-07 | 0.830 | 84,216,000 | +1,014,000 | 10.23% | 69,899,280 |
| 2019-08-06 | 2019-08-02 | 0.850 | 83,202,000 | +3,644,000 | 10.10% | 70,721,700 |
| 2019-08-05 | 2019-08-01 | 0.850 | 79,558,000 | +36,000 | 9.66% | 67,624,300 |
| 2019-08-01 | 2019-07-30 | 0.870 | 79,522,000 | -566,000 | 9.66% | 69,184,140 |
| 2019-07-31 | 2019-07-29 | 0.870 | 80,088,000 | -466,000 | 9.73% | 69,676,560 |
| 2019-07-26 | 2019-07-24 | 0.860 | 80,554,000 | +190,000 | 9.78% | 69,276,440 |
| 2019-07-24 | 2019-07-22 | 0.830 | 80,364,000 | +500,000 | 9.76% | 66,702,120 |
| 2019-07-23 | 2019-07-19 | 0.850 | 79,864,000 | -2,802,000 | 9.70% | 67,884,400 |
| 2019-07-19 | 2019-07-17 | 0.880 | 82,666,000 | +436,000 | 10.04% | 72,746,080 |
| 2019-07-17 | 2019-07-15 | 0.900 | 82,230,000 | -5,478,000 | 9.99% | 74,007,000 |
| 2019-07-16 | 2019-07-12 | 0.930 | 87,708,000 | -6,134,000 | 10.65% | 81,568,440 |
| 2019-07-15 | 2019-07-11 | 0.950 | 93,842,000 | -1,014,000 | 11.40% | 89,149,900 |
| 2019-07-12 | 2019-07-10 | 0.980 | 94,856,000 | +420,000 | 11.52% | 92,958,880 |
| 2019-07-11 | 2019-07-09 | 0.960 | 94,436,000 | -300,000 | 11.47% | 90,658,560 |
| 2019-07-09 | 2019-07-05 | 0.960 | 94,736,000 | +1,140,000 | 11.50% | 90,946,560 |
| 2019-07-05 | 2019-07-03 | 0.950 | 93,596,000 | -24,000 | 11.37% | 88,916,200 |
| 2019-07-04 | 2019-07-02 | 0.950 | 93,620,000 | +36,000 | 11.37% | 88,939,000 |
| 2019-06-03 | 2019-05-30 | 1.070 | 93,584,000 | +50,000,000 | 11.36% | 100,134,880 |
| 2019-05-28 | 2019-05-24 | 1.130 | 43,584,000 | +318,000 | 5.29% | 49,249,920 |
| 2019-05-24 | 2019-05-22 | 1.130 | 43,266,000 | +236,000 | 5.25% | 48,890,580 |
| 2019-05-23 | 2019-05-21 | 1.120 | 43,030,000 | +604,000 | 5.23% | 48,193,600 |
| 2019-05-21 | 2019-05-17 | 1.150 | 42,426,000 | +126,000 | 5.15% | 48,789,900 |
| 2019-05-20 | 2019-05-16 | 1.130 | 42,300,000 | +36,000 | 5.14% | 47,799,000 |
| 2019-05-16 | 2019-05-14 | 1.170 | 42,264,000 | +396,000 | 5.13% | 49,448,880 |
| 2019-05-15 | 2019-05-10 | 1.180 | 41,868,000 | +412,000 | 5.08% | 49,404,240 |
| 2019-05-14 | 2019-05-09 | 1.140 | 41,456,000 | +582,000 | 5.03% | 47,259,840 |
| 2019-05-10 | 2019-05-08 | 1.170 | 40,874,000 | +506,000 | 4.96% | 47,822,580 |
| 2019-05-09 | 2019-05-07 | 1.170 | 40,368,000 | +334,000 | 4.90% | 47,230,560 |
| 2019-05-08 | 2019-05-06 | 1.180 | 40,034,000 | -592,000 | 4.86% | 47,240,120 |
| 2019-05-07 | 2019-05-03 | 1.240 | 40,626,000 | -662,000 | 4.93% | 50,376,240 |
| 2019-05-06 | 2019-05-02 | 1.240 | 41,288,000 | -2,218,000 | 5.01% | 51,197,120 |
| 2019-05-03 | 2019-04-30 | 1.260 | 43,506,000 | -1,590,000 | 5.28% | 54,817,560 |
| 2019-05-02 | 2019-04-29 | 1.260 | 45,096,000 | -236,000 | 5.48% | 56,820,960 |
| 2019-04-30 | 2019-04-26 | 1.250 | 45,332,000 | -364,000 | 5.50% | 56,665,000 |
| 2019-04-29 | 2019-04-25 | 1.260 | 45,696,000 | -84,000 | 5.55% | 57,576,960 |
| 2019-04-26 | 2019-04-24 | 1.270 | 45,780,000 | -244,000 | 5.56% | 58,140,600 |
| 2019-04-25 | 2019-04-23 | 1.290 | 46,024,000 | -1,124,000 | 5.59% | 59,370,960 |
| 2019-04-24 | 2019-04-18 | 1.290 | 47,148,000 | +1,040,000 | 5.73% | 60,820,920 |
| 2019-04-23 | 2019-04-17 | 1.240 | 46,108,000 | +100,000 | 5.60% | 57,173,920 |
| 2019-04-18 | 2019-04-16 | 1.250 | 46,008,000 | +120,000 | 5.59% | 57,510,000 |
| 2019-04-17 | 2019-04-15 | 1.270 | 45,888,000 | +526,000 | 5.57% | 58,277,760 |
| 2019-04-16 | 2019-04-12 | 1.310 | 45,362,000 | +370,000 | 5.51% | 59,424,220 |
| 2019-04-15 | 2019-04-11 | 1.290 | 44,992,000 | +282,000 | 5.46% | 58,039,680 |
| 2019-04-12 | 2019-04-10 | 1.300 | 44,710,000 | +238,000 | 5.43% | 58,123,000 |
| 2019-04-11 | 2019-04-09 | 1.280 | 44,472,000 | +142,000 | 5.40% | 56,924,160 |
| 2019-04-09 | 2019-04-04 | 1.320 | 44,330,000 | -88,000 | 5.38% | 58,515,600 |
| 2019-04-04 | 2019-04-02 | 1.350 | 44,418,000 | -90,000 | 5.39% | 59,964,300 |
| 2019-04-03 | 2019-04-01 | 1.360 | 44,508,000 | -360,000 | 5.40% | 60,530,880 |
| 2019-04-02 | 2019-03-29 | 1.350 | 44,868,000 | -348,000 | 5.45% | 60,571,800 |
| 2019-04-01 | 2019-03-28 | 1.340 | 45,216,000 | -1,100,000 | 5.49% | 60,589,440 |
| 2019-03-29 | 2019-03-27 | 1.290 | 46,316,000 | -1,064,000 | 5.62% | 59,747,640 |
| 2019-03-28 | 2019-03-26 | 1.280 | 47,380,000 | +140,000 | 5.75% | 60,646,400 |
| 2019-03-27 | 2019-03-25 | 1.290 | 47,240,000 | +316,000 | 5.74% | 60,939,600 |
| 2019-03-26 | 2019-03-22 | 1.210 | 46,924,000 | -258,000 | 5.70% | 56,778,040 |
| 2019-03-25 | 2019-03-21 | 1.280 | 47,182,000 | +302,000 | 5.73% | 60,392,960 |
| 2019-03-22 | 2019-03-20 | 1.250 | 46,880,000 | +94,000 | 5.69% | 58,600,000 |
| 2019-03-21 | 2019-03-19 | 1.100 | 46,786,000 | +748,000 | 5.68% | 51,464,600 |
| 2019-03-20 | 2019-03-18 | 1.160 | 46,038,000 | +452,000 | 5.59% | 53,404,080 |
| 2019-03-19 | 2019-03-15 | 1.170 | 45,586,000 | +560,000 | 5.54% | 53,335,620 |
| 2019-03-18 | 2019-03-14 | 1.220 | 45,026,000 | +566,000 | 5.47% | 54,931,720 |
| 2019-03-15 | 2019-03-13 | 1.250 | 44,460,000 | +342,000 | 5.40% | 55,575,000 |
| 2019-03-14 | 2019-03-12 | 1.230 | 44,118,000 | +546,000 | 5.36% | 54,265,140 |
| 2019-03-13 | 2019-03-11 | 1.250 | 43,572,000 | -548,000 | 5.29% | 54,465,000 |
| 2019-03-12 | 2019-03-08 | 1.260 | 44,120,000 | -346,000 | 5.36% | 55,591,200 |
| 2019-03-11 | 2019-03-07 | 1.280 | 44,466,000 | -518,000 | 5.40% | 56,916,480 |
| 2019-03-08 | 2019-03-06 | 1.300 | 44,984,000 | +454,000 | 5.46% | 58,479,200 |
| 2019-03-07 | 2019-03-05 | 1.340 | 44,530,000 | +356,000 | 5.41% | 59,670,200 |
| 2019-03-05 | 2019-03-01 | 1.380 | 44,174,000 | -1,078,000 | 5.36% | 60,960,120 |
| 2019-03-01 | 2019-02-27 | 1.390 | 45,252,000 | +544,000 | 5.50% | 62,900,280 |
| 2019-02-28 | 2019-02-26 | 1.390 | 44,708,000 | +338,000 | 5.43% | 62,144,120 |
| 2019-02-22 | 2019-02-20 | 1.340 | 44,370,000 | +3,046,000 | 5.39% | 59,455,800 |
| 2019-02-21 | 2019-02-19 | 1.410 | 41,324,000 | -272,000 | 5.02% | 58,266,840 |
| 2019-02-20 | 2019-02-18 | 1.470 | 41,596,000 | -316,000 | 5.05% | 61,146,120 |
| 2019-02-19 | 2019-02-15 | 1.290 | 41,912,000 | -588,000 | 5.09% | 54,066,480 |
| 2019-02-18 | 2019-02-14 | 1.360 | 42,500,000 | -704,000 | 5.16% | 57,800,000 |
| 2019-02-15 | 2019-02-13 | 1.340 | 43,204,000 | -520,000 | 5.25% | 57,893,360 |
| 2019-02-14 | 2019-02-12 | 1.260 | 43,724,000 | -1,342,000 | 5.31% | 55,092,240 |
| 2019-02-13 | 2019-02-11 | 1.300 | 45,066,000 | -524,000 | 5.47% | 58,585,800 |
| 2019-02-12 | 2019-02-08 | 1.300 | 45,590,000 | +576,000 | 5.54% | 59,267,000 |
| 2019-02-11 | 2019-02-04 | 1.280 | 45,014,000 | +372,000 | 5.47% | 57,617,920 |
| 2019-02-08 | 2019-01-31 | 1.300 | 44,642,000 | +416,000 | 5.42% | 58,034,600 |
| 2019-02-01 | 2019-01-30 | 1.360 | 44,226,000 | +594,000 | 5.37% | 60,147,360 |
| 2019-01-31 | 2019-01-29 | 1.370 | 43,632,000 | -1,908,000 | 5.30% | 59,775,840 |
| 2019-01-30 | 2019-01-28 | 1.300 | 45,540,000 | -398,000 | 5.53% | 59,202,000 |
| 2019-01-29 | 2019-01-25 | 1.330 | 45,938,000 | +508,000 | 5.58% | 61,097,540 |
| 2019-01-28 | 2019-01-24 | 1.300 | 45,430,000 | +372,000 | 5.52% | 59,059,000 |
| 2019-01-25 | 2019-01-23 | 1.360 | 45,058,000 | +354,000 | 5.47% | 61,278,880 |
| 2019-01-24 | 2019-01-22 | 1.460 | 44,704,000 | +486,000 | 5.43% | 65,267,840 |
| 2019-01-23 | 2019-01-21 | 1.480 | 44,218,000 | +348,000 | 5.37% | 65,442,640 |
| 2019-01-22 | 2019-01-18 | 1.490 | 43,870,000 | +320,000 | 5.33% | 65,366,300 |
| 2019-01-21 | 2019-01-17 | 1.530 | 43,550,000 | +408,000 | 5.29% | 66,631,500 |
| 2019-01-18 | 2019-01-16 | 1.550 | 43,142,000 | +494,000 | 5.24% | 66,870,100 |
| 2019-01-17 | 2019-01-15 | 1.500 | 42,648,000 | +504,000 | 5.18% | 63,972,000 |
| 2019-01-16 | 2019-01-14 | 1.500 | 42,144,000 | +612,000 | 5.12% | 63,216,000 |
| 2019-01-15 | 2019-01-11 | 1.510 | 41,532,000 | +224,000 | 5.04% | 62,713,320 |
| 2019-01-14 | 2019-01-10 | 1.490 | 41,308,000 | +454,000 | 5.02% | 61,548,920 |
| 2019-01-11 | 2019-01-09 | 1.500 | 40,854,000 | +216,000 | 4.96% | 61,281,000 |
| 2019-01-10 | 2019-01-08 | 1.580 | 40,638,000 | +474,000 | 4.93% | 64,208,040 |
| 2019-01-09 | 2019-01-07 | 1.700 | 40,164,000 | +408,000 | 4.88% | 68,278,800 |
| 2019-01-08 | 2019-01-04 | 1.720 | 39,756,000 | +830,000 | 4.83% | 68,380,320 |
| 2019-01-07 | 2019-01-03 | 1.710 | 38,926,000 | +26,000 | 4.73% | 66,563,460 |
| 2019-01-04 | 2019-01-02 | 1.810 | 38,900,000 | +556,000 | 4.72% | 70,409,000 |
| 2019-01-03 | 2018-12-31 | 2.000 | 38,344,000 | +1,278,000 | 4.66% | 76,688,000 |
| 2018-12-28 | 2018-12-24 | 1.980 | 37,066,000 | -780,000 | 4.50% | 73,390,680 |
| 2018-12-27 | 2018-12-20 | 1.940 | 37,846,000 | -550,000 | 4.60% | 73,421,240 |
| 2018-12-21 | 2018-12-19 | 1.960 | 38,396,000 | -386,000 | 4.66% | 75,256,160 |
| 2018-12-20 | 2018-12-18 | 1.990 | 38,782,000 | -904,000 | 4.71% | 77,176,180 |
| 2018-12-19 | 2018-12-17 | 1.990 | 39,686,000 | -394,000 | 4.82% | 78,975,140 |
| 2018-12-18 | 2018-12-14 | 2.060 | 40,080,000 | +80,000 | 4.87% | 82,564,800 |
| 2018-12-17 | 2018-12-13 | 2.150 | 40,000,000 | +22,000 | 4.86% | 86,000,000 |
| 2018-12-14 | 2018-12-12 | 2.030 | 39,978,000 | +2,868,000 | 4.85% | 81,155,340 |
| 2018-12-13 | 2018-12-11 | 2.080 | 37,110,000 | -616,000 | 4.51% | 77,188,800 |
| 2018-12-12 | 2018-12-10 | 1.970 | 37,726,000 | -600,000 | 4.58% | 74,320,220 |
| 2018-12-11 | 2018-12-07 | 1.990 | 38,326,000 | -544,000 | 4.65% | 76,268,740 |
| 2018-12-10 | 2018-12-06 | 1.980 | 38,870,000 | -544,000 | 4.72% | 76,962,600 |
| 2018-12-07 | 2018-12-05 | 1.990 | 39,414,000 | -578,000 | 4.79% | 78,433,860 |
| 2018-12-06 | 2018-12-04 | 2.020 | 39,992,000 | -582,000 | 4.86% | 80,783,840 |
| 2018-12-05 | 2018-12-03 | 2.000 | 40,574,000 | -272,000 | 4.93% | 81,148,000 |
| 2018-12-04 | 2018-11-30 | 1.940 | 40,846,000 | -592,000 | 4.96% | 79,241,240 |
| 2018-12-03 | 2018-11-29 | 1.940 | 41,438,000 | -34,000 | 5.03% | 80,389,720 |
| 2018-11-30 | 2018-11-28 | 1.900 | 41,472,000 | +3,292,000 | 5.04% | 78,796,800 |
| 2018-11-28 | 2018-11-26 | 1.920 | 38,180,000 | +774,000 | 4.64% | 73,305,600 |
| 2018-11-27 | 2018-11-23 | 1.900 | 37,406,000 | +2,806,000 | 4.54% | 71,071,400 |
| 2018-11-26 | 2018-11-22 | 1.930 | 34,600,000 | +760,000 | 4.20% | 66,778,000 |
| 2018-11-23 | 2018-11-21 | 1.940 | 33,840,000 | -4,532,000 | 4.11% | 65,649,600 |
| 2018-11-22 | 2018-11-20 | 1.890 | 38,372,000 | +714,000 | 4.66% | 72,523,080 |
| 2018-11-21 | 2018-11-19 | 1.910 | 37,658,000 | -5,776,000 | 4.57% | 71,926,780 |
| 2018-11-20 | 2018-11-16 | 1.900 | 43,434,000 | -876,000 | 5.27% | 82,524,600 |
| 2018-11-19 | 2018-11-15 | 2.070 | 44,310,000 | -2,056,000 | 5.38% | 91,721,700 |
| 2018-11-16 | 2018-11-14 | 2.060 | 46,366,000 | -2,940,000 | 5.63% | 95,513,960 |
| 2018-11-15 | 2018-11-13 | 2.080 | 49,306,000 | -1,124,000 | 5.99% | 102,556,480 |
| 2018-11-14 | 2018-11-12 | 2.070 | 50,430,000 | -482,000 | 6.12% | 104,390,100 |
| 2018-11-09 | 2018-11-07 | 2.060 | 50,912,000 | -134,000 | 6.18% | 104,878,720 |
| 2018-11-08 | 2018-11-06 | 2.060 | 51,046,000 | -972,000 | 6.20% | 105,154,760 |
| 2018-11-07 | 2018-11-05 | 2.070 | 52,018,000 | -1,044,000 | 6.32% | 107,677,260 |
| 2018-11-06 | 2018-11-02 | 2.090 | 53,062,000 | -54,000 | 6.44% | 110,899,580 |
| 2018-11-05 | 2018-11-01 | 2.090 | 53,116,000 | -1,062,000 | 6.45% | 111,012,440 |
| 2018-11-02 | 2018-10-31 | 2.080 | 54,178,000 | -978,000 | 6.58% | 112,690,240 |
| 2018-10-30 | 2018-10-26 | 2.060 | 55,156,000 | -542,000 | 6.70% | 113,621,360 |
| 2018-10-29 | 2018-10-25 | 2.030 | 55,698,000 | -192,000 | 6.76% | 113,066,940 |
| 2018-10-26 | 2018-10-24 | 2.090 | 55,890,000 | -330,000 | 6.79% | 116,810,100 |
| 2018-10-25 | 2018-10-23 | 2.080 | 56,220,000 | -540,000 | 6.83% | 116,937,600 |
| 2018-10-24 | 2018-10-22 | 2.120 | 56,760,000 | -542,000 | 6.89% | 120,331,200 |
| 2018-10-23 | 2018-10-19 | 2.050 | 57,302,000 | -572,000 | 6.96% | 117,469,100 |
| 2018-10-22 | 2018-10-18 | 2.060 | 57,874,000 | -540,000 | 7.03% | 119,220,440 |
| 2018-10-19 | 2018-10-16 | 2.060 | 58,414,000 | -458,000 | 7.09% | 120,332,840 |
| 2018-10-18 | 2018-10-15 | 2.030 | 58,872,000 | -574,000 | 7.15% | 119,510,160 |
| 2018-10-16 | 2018-10-12 | 2.050 | 59,446,000 | -566,000 | 7.22% | 121,864,300 |
| 2018-10-15 | 2018-10-11 | 2.030 | 60,012,000 | -54,000 | 7.29% | 121,824,360 |
| 2018-10-12 | 2018-10-10 | 2.090 | 60,066,000 | -562,000 | 7.29% | 125,537,940 |
| 2018-10-11 | 2018-10-09 | 2.090 | 60,628,000 | -492,000 | 7.36% | 126,712,520 |
| 2018-10-10 | 2018-10-08 | 2.070 | 61,120,000 | -348,000 | 7.42% | 126,518,400 |
| 2018-10-09 | 2018-10-05 | 2.080 | 61,468,000 | -152,000 | 7.46% | 127,853,440 |
| 2018-10-08 | 2018-10-04 | 2.080 | 61,620,000 | -230,000 | 7.48% | 128,169,600 |
| 2018-10-05 | 2018-10-03 | 2.090 | 61,850,000 | -442,000 | 7.51% | 129,266,500 |
| 2018-10-04 | 2018-10-02 | 2.090 | 62,292,000 | +64,000 | 7.56% | 130,190,280 |
| 2018-10-03 | 2018-09-28 | 2.160 | 62,228,000 | -312,000 | 7.56% | 134,412,480 |
| 2018-10-02 | 2018-09-27 | 2.140 | 62,540,000 | -554,000 | 7.59% | 133,835,600 |
| 2018-09-28 | 2018-09-26 | 2.190 | 63,094,000 | -538,000 | 7.66% | 138,175,860 |
| 2018-09-27 | 2018-09-24 | 2.150 | 63,632,000 | -540,000 | 7.73% | 136,808,800 |
| 2018-09-26 | 2018-09-21 | 2.230 | 64,172,000 | -554,000 | 7.79% | 143,103,560 |
| 2018-09-21 | 2018-09-19 | 2.140 | 64,726,000 | +7,948,000 | 7.86% | 138,513,640 |
| 2018-09-20 | 2018-09-18 | 2.120 | 56,778,000 | +1,886,000 | 6.89% | 120,369,360 |
| 2018-09-19 | 2018-09-17 | 2.200 | 54,892,000 | -344,000 | 6.67% | 120,762,400 |
| 2018-09-18 | 2018-09-14 | 2.310 | 55,236,000 | -80,000 | 6.71% | 127,595,160 |
| 2018-09-17 | 2018-09-13 | 2.360 | 55,316,000 | +320,000 | 6.72% | 130,545,760 |
| 2018-09-14 | 2018-09-12 | 2.360 | 54,996,000 | -368,000 | 6.68% | 129,790,560 |
| 2018-09-13 | 2018-09-11 | 2.200 | 55,364,000 | -18,000 | 6.72% | 121,800,800 |
| 2018-09-12 | 2018-09-10 | 2.300 | 55,382,000 | -7,874,000 | 6.73% | 127,378,600 |
| 2018-09-11 | 2018-09-07 | 2.500 | 63,256,000 | -192,000 | 7.68% | 158,140,000 |
| 2018-09-10 | 2018-09-06 | 2.370 | 63,448,000 | -506,000 | 7.70% | 150,371,760 |
| 2018-09-07 | 2018-09-05 | 2.260 | 63,954,000 | +288,000 | 7.77% | 144,536,040 |
| 2018-09-05 | 2018-09-03 | 2.280 | 63,666,000 | +8,000 | 7.73% | 145,158,480 |
| 2018-09-04 | 2018-08-31 | 2.350 | 63,658,000 | +506,000 | 7.73% | 149,596,300 |
| 2018-09-03 | 2018-08-30 | 2.480 | 63,152,000 | +1,842,000 | 7.67% | 156,616,960 |
| 2018-08-29 | 2018-08-27 | 2.200 | 61,310,000 | +3,900,000 | 7.44% | 134,882,000 |
| 2018-08-28 | 2018-08-24 | 2.140 | 57,410,000 | +302,000 | 6.97% | 122,857,400 |
| 2018-08-27 | 2018-08-23 | 2.200 | 57,108,000 | +6,000 | 7.14% | 125,637,600 |
| 2018-08-23 | 2018-08-21 | 2.260 | 57,102,000 | +118,000 | 7.14% | 129,050,520 |
| 2018-08-22 | 2018-08-20 | 2.240 | 56,984,000 | +484,000 | 7.12% | 127,644,160 |
| 2018-08-21 | 2018-08-17 | 2.160 | 56,500,000 | +512,000 | 7.06% | 122,040,000 |
| 2018-08-20 | 2018-08-16 | 2.200 | 55,988,000 | +1,732,000 | 7.00% | 123,173,600 |
| 2018-08-16 | 2018-08-14 | 2.290 | 54,256,000 | +262,000 | 6.78% | 124,246,240 |
| 2018-08-15 | 2018-08-13 | 2.280 | 53,994,000 | +3,586,000 | 6.75% | 123,106,320 |
| 2018-08-13 | 2018-08-09 | 2.550 | 50,408,000 | -1,902,000 | 6.30% | 128,540,400 |
| 2018-08-10 | 2018-08-08 | 2.570 | 52,310,000 | +560,000 | 6.54% | 134,436,700 |
| 2018-08-09 | 2018-08-07 | 2.530 | 51,750,000 | -48,000 | 6.47% | 130,927,500 |
| 2018-08-08 | 2018-08-06 | 2.500 | 51,798,000 | +598,000 | 6.47% | 129,495,000 |
| 2018-08-07 | 2018-08-03 | 2.490 | 51,200,000 | +242,000 | 6.40% | 127,488,000 |
| 2018-08-06 | 2018-08-02 | 2.560 | 50,958,000 | +4,058,000 | 6.37% | 130,452,480 |
| 2018-08-03 | 2018-08-01 | 2.660 | 46,900,000 | -9,946,000 | 5.86% | 124,754,000 |
| 2018-08-02 | 2018-07-31 | 2.870 | 56,846,000 | 7.11% | 163,148,020 |
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