History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 9,846,824 | +0 | 1.87% | 30,229,750 |
| 2025-10-13 | 2025-10-09 | 3.060 | 9,846,824 | +0 | 1.87% | 30,131,281 |
| 2025-10-10 | 2025-10-08 | 3.280 | 9,846,824 | +0 | 1.87% | 32,297,583 |
| 2025-10-09 | 2025-10-06 | 3.240 | 9,846,824 | +16,500 | 1.87% | 31,903,710 |
| 2025-10-08 | 2025-10-03 | 3.360 | 9,830,324 | +21,000 | 1.87% | 33,029,889 |
| 2025-10-06 | 2025-10-02 | 3.350 | 9,809,324 | -1,500 | 1.86% | 32,861,235 |
| 2025-10-03 | 2025-09-30 | 3.250 | 9,810,824 | -24,500 | 1.86% | 31,885,178 |
| 2025-10-02 | 2025-09-29 | 2.840 | 9,835,324 | -2,500 | 1.87% | 27,932,320 |
| 2025-09-30 | 2025-09-26 | 2.800 | 9,837,824 | -8,000 | 1.87% | 27,545,907 |
| 2025-09-29 | 2025-09-25 | 2.880 | 9,845,824 | -1,000 | 1.87% | 28,355,973 |
| 2025-09-26 | 2025-09-24 | 2.890 | 9,846,824 | +500 | 1.87% | 28,457,321 |
| 2025-09-25 | 2025-09-23 | 2.980 | 9,846,324 | -29,000 | 1.87% | 29,342,046 |
| 2025-09-24 | 2025-09-22 | 3.100 | 9,875,324 | -38,000 | 1.88% | 30,613,504 |
| 2025-09-23 | 2025-09-19 | 3.040 | 9,913,324 | -3,500 | 1.88% | 30,136,505 |
| 2025-09-22 | 2025-09-18 | 2.950 | 9,916,824 | -7,000 | 1.88% | 29,254,631 |
| 2025-09-19 | 2025-09-17 | 3.060 | 9,923,824 | -1,500 | 1.88% | 30,366,901 |
| 2025-09-18 | 2025-09-16 | 3.160 | 9,925,324 | -37,500 | 1.88% | 31,364,024 |
| 2025-09-17 | 2025-09-15 | 3.160 | 9,962,824 | +5,000 | 1.89% | 31,482,524 |
| 2025-09-16 | 2025-09-12 | 3.130 | 9,957,824 | -29,500 | 1.89% | 31,167,989 |
| 2025-09-15 | 2025-09-11 | 3.360 | 9,987,324 | +92,000 | 1.90% | 33,557,409 |
| 2025-09-12 | 2025-09-10 | 3.360 | 9,895,324 | -20,500 | 1.88% | 33,248,289 |
| 2025-09-11 | 2025-09-09 | 3.590 | 9,915,824 | +7,500 | 1.88% | 35,597,808 |
| 2025-09-10 | 2025-09-08 | 3.540 | 9,908,324 | -20,500 | 1.88% | 35,075,467 |
| 2025-09-09 | 2025-09-05 | 3.500 | 9,928,824 | +26,500 | 1.89% | 34,750,884 |
| 2025-09-08 | 2025-09-04 | 3.210 | 9,902,324 | -7,000 | 1.88% | 31,786,460 |
| 2025-09-05 | 2025-09-03 | 3.370 | 9,909,324 | +14,500 | 1.88% | 33,394,422 |
| 2025-09-04 | 2025-09-02 | 3.250 | 9,894,824 | +1,500 | 1.88% | 32,158,178 |
| 2025-09-03 | 2025-09-01 | 3.190 | 9,893,324 | +29,500 | 1.88% | 31,559,704 |
| 2025-09-02 | 2025-08-29 | 2.970 | 9,863,824 | +8,500 | 1.87% | 29,295,557 |
| 2025-09-01 | 2025-08-28 | 2.960 | 9,855,324 | +3,000 | 1.87% | 29,171,759 |
| 2025-08-29 | 2025-08-27 | 3.040 | 9,852,324 | -100,000 | 1.87% | 29,951,065 |
| 2025-08-28 | 2025-08-26 | 3.160 | 9,952,324 | -34,000 | 1.89% | 31,449,344 |
| 2025-08-27 | 2025-08-25 | 3.210 | 9,986,324 | -9,500 | 1.90% | 32,056,100 |
| 2025-08-26 | 2025-08-22 | 3.150 | 9,995,824 | -12,000 | 1.90% | 31,486,846 |
| 2025-08-25 | 2025-08-21 | 3.140 | 10,007,824 | -10,000 | 1.90% | 31,424,567 |
| 2025-08-22 | 2025-08-20 | 3.130 | 10,017,824 | +500 | 1.90% | 31,355,789 |
| 2025-08-21 | 2025-08-19 | 3.290 | 10,017,324 | +9,500 | 1.90% | 32,956,996 |
| 2025-08-20 | 2025-08-18 | 3.490 | 10,007,824 | +52,500 | 1.90% | 34,927,306 |
| 2025-08-19 | 2025-08-15 | 3.280 | 9,955,324 | +205,500 | 1.89% | 32,653,463 |
| 2025-08-18 | 2025-08-14 | 3.080 | 9,749,824 | +19,000 | 1.85% | 30,029,458 |
| 2025-08-15 | 2025-08-13 | 2.840 | 9,730,824 | -113,500 | 1.85% | 27,635,540 |
| 2025-08-14 | 2025-08-12 | 2.700 | 9,844,324 | -136,000 | 1.87% | 26,579,675 |
| 2025-08-13 | 2025-08-11 | 2.910 | 9,980,324 | -158,500 | 1.90% | 29,042,743 |
| 2025-08-12 | 2025-08-08 | 2.820 | 10,138,824 | -35,500 | 1.93% | 28,591,484 |
| 2025-08-11 | 2025-08-07 | 2.880 | 10,174,324 | -110,500 | 1.93% | 29,302,053 |
| 2025-08-08 | 2025-08-06 | 2.880 | 10,284,824 | -62,000 | 1.95% | 29,620,293 |
| 2025-08-07 | 2025-08-05 | 3.120 | 10,346,824 | -351,500 | 1.97% | 32,282,091 |
| 2025-08-06 | 2025-08-04 | 2.870 | 10,698,324 | -92,000 | 2.03% | 30,704,190 |
| 2025-08-05 | 2025-08-01 | 2.700 | 10,790,324 | +54,000 | 2.05% | 29,133,875 |
| 2025-08-04 | 2025-07-31 | 2.970 | 10,736,324 | +30,500 | 2.04% | 31,886,882 |
| 2025-08-01 | 2025-07-30 | 3.140 | 10,705,824 | -16,500 | 2.03% | 33,616,287 |
| 2025-07-31 | 2025-07-29 | 2.900 | 10,722,324 | +275,000 | 2.04% | 31,094,740 |
| 2025-07-30 | 2025-07-28 | 2.680 | 10,447,324 | +120,000 | 1.98% | 27,998,828 |
| 2025-07-29 | 2025-07-25 | 2.700 | 10,327,324 | +210,000 | 1.96% | 27,883,775 |
| 2025-07-28 | 2025-07-24 | 2.750 | 10,117,324 | +205,500 | 1.92% | 27,822,641 |
| 2025-07-25 | 2025-07-23 | 2.690 | 9,911,824 | +309,000 | 1.88% | 26,662,807 |
| 2025-07-24 | 2025-07-22 | 2.690 | 9,602,824 | +72,000 | 1.82% | 25,831,597 |
| 2025-07-23 | 2025-07-21 | 2.820 | 9,530,824 | +155,000 | 1.81% | 26,876,924 |
| 2025-07-18 | 2025-07-16 | 2.260 | 9,375,824 | +305,000 | 1.78% | 21,189,362 |
| 2025-07-16 | 2025-07-14 | 2.060 | 9,070,824 | +19,000 | 1.72% | 18,685,897 |
| 2025-07-09 | 2025-07-07 | 1.950 | 9,051,824 | +27,500 | 1.72% | 17,651,057 |
| 2025-07-08 | 2025-07-04 | 1.990 | 9,024,324 | -75,500 | 1.71% | 17,958,405 |
| 2025-07-07 | 2025-07-03 | 2.010 | 9,099,824 | -2,000 | 1.73% | 18,290,646 |
| 2025-07-04 | 2025-07-02 | 2.020 | 9,101,824 | +10,500 | 1.73% | 18,385,684 |
| 2025-07-03 | 2025-06-30 | 2.050 | 9,091,324 | -115,500 | 1.73% | 18,637,214 |
| 2025-07-02 | 2025-06-27 | 2.070 | 9,206,824 | +8,500 | 1.75% | 19,058,126 |
| 2025-06-30 | 2025-06-26 | 2.110 | 9,198,324 | -35,500 | 1.75% | 19,408,464 |
| 2025-06-27 | 2025-06-25 | 2.170 | 9,233,824 | -693,500 | 1.76% | 20,037,398 |
| 2025-06-26 | 2025-06-24 | 2.370 | 9,927,324 | -2,351,000 | 1.89% | 23,527,758 |
| 2025-06-25 | 2025-06-23 | 2.040 | 12,278,324 | -395,500 | 2.34% | 25,047,781 |
| 2025-06-24 | 2025-06-20 | 2.070 | 12,673,824 | -547,000 | 2.41% | 26,234,816 |
| 2025-06-23 | 2025-06-19 | 2.150 | 13,220,824 | -328,000 | 2.52% | 28,424,772 |
| 2025-06-20 | 2025-06-18 | 2.220 | 13,548,824 | -448,000 | 2.58% | 30,078,389 |
| 2025-06-19 | 2025-06-17 | 2.240 | 13,996,824 | -503,500 | 2.66% | 31,352,886 |
| 2025-06-18 | 2025-06-16 | 2.510 | 14,500,324 | -82,000 | 2.76% | 36,395,813 |
| 2025-06-17 | 2025-06-13 | 2.370 | 14,582,324 | -179,500 | 2.77% | 34,560,108 |
| 2025-06-16 | 2025-06-12 | 2.440 | 14,761,824 | -23,500 | 2.81% | 36,018,851 |
| 2025-06-13 | 2025-06-11 | 2.170 | 14,785,324 | +165,500 | 2.81% | 32,084,153 |
| 2025-06-12 | 2025-06-10 | 2.310 | 14,619,824 | -2,500 | 2.78% | 33,771,793 |
| 2025-06-11 | 2025-06-09 | 2.300 | 14,622,324 | -77,500 | 2.78% | 33,631,345 |
| 2025-06-10 | 2025-06-06 | 2.260 | 14,699,824 | +82,000 | 2.80% | 33,221,602 |
| 2025-06-09 | 2025-06-05 | 2.120 | 14,617,824 | +157,500 | 2.78% | 30,989,787 |
| 2025-06-06 | 2025-06-04 | 2.070 | 14,460,324 | +250,000 | 2.75% | 29,932,871 |
| 2025-06-05 | 2025-06-03 | 1.970 | 14,210,324 | +122,000 | 2.70% | 27,994,338 |
| 2025-06-04 | 2025-06-02 | 2.090 | 14,088,324 | -56,000 | 2.68% | 29,444,597 |
| 2025-06-03 | 2025-05-30 | 2.160 | 14,144,324 | +3,500 | 2.69% | 30,551,740 |
| 2025-06-02 | 2025-05-29 | 2.200 | 14,140,824 | +37,000 | 2.69% | 31,109,813 |
| 2025-05-30 | 2025-05-28 | 2.110 | 14,103,824 | +51,000 | 2.68% | 29,759,069 |
| 2025-05-29 | 2025-05-27 | 2.110 | 14,052,824 | -45,500 | 2.67% | 29,651,459 |
| 2025-05-28 | 2025-05-26 | 2.040 | 14,098,324 | -10,000 | 2.68% | 28,760,581 |
| 2025-05-27 | 2025-05-23 | 2.170 | 14,108,324 | +16,000 | 2.68% | 30,615,063 |
| 2025-05-26 | 2025-05-22 | 2.160 | 14,092,324 | -29,500 | 2.68% | 30,439,420 |
| 2025-05-23 | 2025-05-21 | 2.180 | 14,121,824 | +10,500 | 2.69% | 30,785,576 |
| 2025-05-22 | 2025-05-20 | 2.080 | 14,111,324 | +238,000 | 2.69% | 29,351,554 |
| 2025-05-21 | 2025-05-19 | 2.040 | 13,873,324 | -192,000 | 2.64% | 28,301,581 |
| 2025-05-20 | 2025-05-16 | 2.220 | 14,065,324 | +25,500 | 2.68% | 31,225,019 |
| 2025-05-16 | 2025-05-14 | 2.300 | 14,039,824 | -235,000 | 2.67% | 32,291,595 |
| 2025-05-14 | 2025-05-12 | 2.290 | 14,274,824 | +94,500 | 2.72% | 32,689,347 |
| 2025-05-12 | 2025-05-08 | 2.260 | 14,180,324 | -19,500 | 2.70% | 32,047,532 |
| 2025-05-09 | 2025-05-07 | 2.380 | 14,199,824 | -4,500 | 2.70% | 33,795,581 |
| 2025-05-08 | 2025-05-06 | 2.460 | 14,204,324 | +41,500 | 2.70% | 34,942,637 |
| 2025-05-07 | 2025-05-02 | 2.300 | 14,162,824 | +22,000 | 2.69% | 32,574,495 |
| 2025-05-02 | 2025-04-29 | 2.150 | 14,140,824 | -1,000 | 2.69% | 30,402,772 |
| 2025-04-30 | 2025-04-28 | 2.430 | 14,141,824 | +451,000 | 2.69% | 34,364,632 |
| 2025-04-29 | 2025-04-25 | 2.450 | 13,690,824 | +3,000,000 | 2.61% | 33,542,519 |
| 2025-04-28 | 2025-04-24 | 1.870 | 10,690,824 | +2,551,000 | 2.03% | 19,991,841 |
| 2025-03-27 | 2025-03-25 | 0.820 | 8,139,824 | -3,472,000 | 1.55% | 6,674,656 |
| 2025-03-26 | 2025-03-24 | 0.770 | 11,611,824 | -989,500 | 2.21% | 8,941,104 |
| 2025-03-25 | 2025-03-21 | 0.730 | 12,601,324 | -267,500 | 2.40% | 9,198,967 |
| 2025-03-24 | 2025-03-20 | 0.710 | 12,868,824 | -430,500 | 2.45% | 9,136,865 |
| 2025-03-19 | 2025-03-17 | 0.700 | 13,299,324 | -427,000 | 2.53% | 9,309,527 |
| 2025-03-18 | 2025-03-14 | 0.740 | 13,726,324 | -244,000 | 2.61% | 10,157,480 |
| 2025-03-17 | 2025-03-13 | 0.720 | 13,970,324 | -71,500 | 2.66% | 10,058,633 |
| 2025-03-14 | 2025-03-12 | 0.720 | 14,041,824 | -284,500 | 2.67% | 10,110,113 |
| 2025-03-13 | 2025-03-11 | 0.740 | 14,326,324 | -228,000 | 2.72% | 10,601,480 |
| 2025-03-12 | 2025-03-10 | 0.730 | 14,554,324 | -200,000 | 2.77% | 10,624,657 |
| 2025-03-11 | 2025-03-07 | 0.730 | 14,754,324 | -266,500 | 2.81% | 10,770,657 |
| 2025-03-10 | 2025-03-06 | 0.730 | 15,020,824 | -413,000 | 2.86% | 10,965,202 |
| 2025-03-07 | 2025-03-05 | 0.710 | 15,433,824 | -276,500 | 2.94% | 10,958,015 |
| 2025-03-06 | 2025-03-04 | 0.690 | 15,710,324 | -24,500 | 2.99% | 10,840,124 |
| 2025-03-05 | 2025-03-03 | 0.710 | 15,734,824 | -136,000 | 2.99% | 11,171,725 |
| 2025-03-04 | 2025-02-28 | 0.710 | 15,870,824 | -221,000 | 3.02% | 11,268,285 |
| 2025-03-03 | 2025-02-27 | 0.760 | 16,091,824 | -103,000 | 3.06% | 12,229,786 |
| 2025-02-28 | 2025-02-26 | 0.780 | 16,194,824 | -404,500 | 3.08% | 12,631,963 |
| 2025-02-27 | 2025-02-25 | 0.770 | 16,599,324 | -66,000 | 3.16% | 12,781,479 |
| 2025-02-26 | 2025-02-24 | 0.810 | 16,665,324 | -449,500 | 3.17% | 13,498,912 |
| 2025-02-25 | 2025-02-21 | 0.820 | 17,114,824 | -578,000 | 3.25% | 14,034,156 |
| 2025-02-24 | 2025-02-20 | 0.810 | 17,692,824 | -1,047,500 | 3.36% | 14,331,187 |
| 2024-06-24 | 2024-06-20 | 0.570 | 18,740,324 | -7,500 | 3.55% | 10,681,985 |
| 2024-06-19 | 2024-06-17 | 0.570 | 18,747,824 | -62,000 | 3.56% | 10,686,260 |
| 2024-06-18 | 2024-06-14 | 0.570 | 18,809,824 | -6,500 | 3.57% | 10,721,600 |
| 2024-06-14 | 2024-06-12 | 0.560 | 18,816,324 | -23,500 | 3.57% | 10,537,141 |
| 2024-06-12 | 2024-06-07 | 0.590 | 18,839,824 | -54,000 | 3.57% | 11,115,496 |
| 2024-06-06 | 2024-06-04 | 0.620 | 18,893,824 | -50,000 | 3.58% | 11,714,171 |
| 2024-06-05 | 2024-06-03 | 0.630 | 18,943,824 | -50,000 | 3.59% | 11,934,609 |
| 2024-06-04 | 2024-05-31 | 0.600 | 18,993,824 | -30,000 | 3.60% | 11,396,294 |
| 2024-06-03 | 2024-05-30 | 0.580 | 19,023,824 | -37,500 | 3.61% | 11,033,818 |
| 2024-05-31 | 2024-05-29 | 0.580 | 19,061,324 | -50,500 | 3.62% | 11,055,568 |
| 2024-05-28 | 2024-05-24 | 0.560 | 19,111,824 | -7,500 | 3.63% | 10,702,621 |
| 2024-05-24 | 2024-05-22 | 0.580 | 19,119,324 | -26,500 | 3.63% | 11,089,208 |
| 2024-05-23 | 2024-05-21 | 0.590 | 19,145,824 | -79,000 | 3.63% | 11,296,036 |
| 2024-05-22 | 2024-05-20 | 0.600 | 19,224,824 | -30,000 | 3.65% | 11,534,894 |
| 2024-05-21 | 2024-05-17 | 0.620 | 19,254,824 | -50,000 | 3.65% | 11,937,991 |
| 2024-05-16 | 2024-05-13 | 0.610 | 19,304,824 | -1,000 | 3.66% | 11,775,943 |
| 2024-05-14 | 2024-05-10 | 0.580 | 19,305,824 | -500 | 3.66% | 11,197,378 |
| 2024-05-13 | 2024-05-09 | 0.610 | 19,306,324 | -500 | 3.66% | 11,776,858 |
| 2024-05-03 | 2024-04-30 | 0.510 | 19,306,824 | -500 | 3.66% | 9,846,480 |
| 2024-04-11 | 2024-04-09 | 0.495 | 19,307,324 | -626,000 | 3.66% | 9,557,125 |
| 2024-04-10 | 2024-04-08 | 0.550 | 19,933,324 | -10,000 | 3.78% | 10,963,328 |
| 2024-04-05 | 2024-04-02 | 0.550 | 19,943,324 | -1,500 | 3.78% | 10,968,828 |
| 2024-04-03 | 2024-03-28 | 0.570 | 19,944,824 | -1,000 | 3.78% | 11,368,550 |
| 2024-04-02 | 2024-03-27 | 0.560 | 19,945,824 | -71,500 | 3.78% | 11,169,661 |
| 2024-03-28 | 2024-03-26 | 0.570 | 20,017,324 | -46,500 | 3.80% | 11,409,875 |
| 2024-03-27 | 2024-03-25 | 0.580 | 20,063,824 | -71,500 | 3.81% | 11,637,018 |
| 2024-03-26 | 2024-03-22 | 0.590 | 20,135,324 | -184,500 | 3.82% | 11,879,841 |
| 2024-03-25 | 2024-03-21 | 0.590 | 20,319,824 | -385,000 | 3.85% | 11,988,696 |
| 2024-03-22 | 2024-03-20 | 0.610 | 20,704,824 | -49,500 | 3.93% | 12,629,943 |
| 2024-03-21 | 2024-03-19 | 0.630 | 20,754,324 | -37,500 | 3.94% | 13,075,224 |
| 2024-03-20 | 2024-03-18 | 0.640 | 20,791,824 | -16,500 | 3.94% | 13,306,767 |
| 2024-03-19 | 2024-03-15 | 0.670 | 20,808,324 | -10,500 | 3.95% | 13,941,577 |
| 2024-03-18 | 2024-03-14 | 0.670 | 20,818,824 | -48,000 | 3.95% | 13,948,612 |
| 2024-03-15 | 2024-03-13 | 0.690 | 20,866,824 | -14,000 | 3.96% | 14,398,109 |
| 2024-03-14 | 2024-03-12 | 0.660 | 20,880,824 | -30,500 | 3.96% | 13,781,344 |
| 2024-03-13 | 2024-03-11 | 0.660 | 20,911,324 | -15,500 | 3.97% | 13,801,474 |
| 2024-03-12 | 2024-03-08 | 0.650 | 20,926,824 | -3,000 | 3.97% | 13,602,436 |
| 2024-03-11 | 2024-03-07 | 0.630 | 20,929,824 | -11,500 | 3.97% | 13,185,789 |
| 2024-03-08 | 2024-03-06 | 0.670 | 20,941,324 | -62,000 | 3.97% | 14,030,687 |
| 2024-03-07 | 2024-03-05 | 0.660 | 21,003,324 | -3,000 | 3.98% | 13,862,194 |
| 2024-03-06 | 2024-03-04 | 0.660 | 21,006,324 | -13,500 | 3.98% | 13,864,174 |
| 2024-03-05 | 2024-03-01 | 0.680 | 21,019,824 | -61,000 | 3.99% | 14,293,480 |
| 2024-03-04 | 2024-02-29 | 0.680 | 21,080,824 | -98,500 | 4.00% | 14,334,960 |
| 2024-03-01 | 2024-02-28 | 0.660 | 21,179,324 | -124,000 | 4.02% | 13,978,354 |
| 2024-02-29 | 2024-02-27 | 0.700 | 21,303,324 | -59,000 | 4.04% | 14,912,327 |
| 2024-02-28 | 2024-02-26 | 0.710 | 21,362,324 | -20,000 | 4.05% | 15,167,250 |
| 2024-02-27 | 2024-02-23 | 0.750 | 21,382,324 | -72,000 | 4.06% | 16,036,743 |
| 2024-02-26 | 2024-02-22 | 0.770 | 21,454,324 | -5,000 | 4.07% | 16,519,829 |
| 2024-02-22 | 2024-02-20 | 0.740 | 21,459,324 | -500 | 4.07% | 15,879,900 |
| 2024-02-20 | 2024-02-16 | 0.740 | 21,459,824 | -500 | 4.07% | 15,880,270 |
| 2024-02-19 | 2024-02-15 | 0.730 | 21,460,324 | -500 | 4.07% | 15,666,037 |
| 2024-02-16 | 2024-02-14 | 0.730 | 21,460,824 | -500 | 4.07% | 15,666,402 |
| 2024-02-07 | 2024-02-05 | 0.720 | 21,461,324 | -500 | 4.07% | 15,452,153 |
| 2024-02-06 | 2024-02-02 | 0.690 | 21,461,824 | -500 | 4.07% | 14,808,659 |
| 2024-01-12 | 2024-01-10 | 0.740 | 21,462,324 | -500 | 4.07% | 15,882,120 |
| 2024-01-02 | 2023-12-28 | 0.740 | 21,462,824 | -500 | 4.07% | 15,882,490 |
| 2023-12-15 | 2023-12-13 | 0.690 | 21,463,324 | +500 | 4.07% | 14,809,694 |
| 2023-12-11 | 2023-12-07 | 0.790 | 21,462,824 | +500 | 4.07% | 16,955,631 |
| 2023-12-07 | 2023-12-05 | 0.800 | 21,462,324 | +500 | 4.07% | 17,169,859 |
| 2023-12-05 | 2023-12-01 | 0.840 | 21,461,824 | +500 | 4.07% | 18,027,932 |
| 2023-10-04 | 2023-09-29 | 0.970 | 21,461,324 | -500 | 4.07% | 20,817,484 |
| 2023-10-03 | 2023-09-28 | 0.950 | 21,461,824 | -500 | 4.07% | 20,388,733 |
| 2023-09-29 | 2023-09-27 | 0.940 | 21,462,324 | -500 | 4.07% | 20,174,585 |
| 2023-09-25 | 2023-09-21 | 0.900 | 21,462,824 | -500 | 4.07% | 19,316,542 |
| 2023-09-21 | 2023-09-19 | 0.930 | 21,463,324 | -500 | 4.07% | 19,960,891 |
| 2023-09-20 | 2023-09-18 | 0.930 | 21,463,824 | -500 | 4.07% | 19,961,356 |
| 2023-09-18 | 2023-09-14 | 0.950 | 21,464,324 | -500 | 4.07% | 20,391,108 |
| 2023-09-15 | 2023-09-13 | 0.950 | 21,464,824 | -500 | 4.07% | 20,391,583 |
| 2023-09-14 | 2023-09-12 | 0.980 | 21,465,324 | -500 | 4.07% | 21,036,018 |
| 2023-09-13 | 2023-09-11 | 0.970 | 21,465,824 | -500 | 4.07% | 20,821,849 |
| 2023-09-12 | 2023-09-07 | 0.980 | 21,466,324 | -1,000 | 4.07% | 21,036,998 |
| 2023-09-11 | 2023-09-06 | 0.920 | 21,467,324 | -1,000 | 4.07% | 19,749,938 |
| 2023-09-05 | 2023-08-31 | 0.820 | 21,468,324 | +500 | 4.07% | 17,604,026 |
| 2023-08-30 | 2023-08-28 | 0.910 | 21,467,824 | +500 | 4.07% | 19,535,720 |
| 2023-08-28 | 2023-08-24 | 0.990 | 21,467,324 | +500 | 4.07% | 21,252,651 |
| 2023-08-01 | 2023-07-28 | 1.250 | 21,466,824 | +500 | 4.07% | 26,833,530 |
| 2023-07-18 | 2023-07-13 | 1.210 | 21,466,324 | +500 | 4.07% | 25,974,252 |
| 2023-06-23 | 2023-06-20 | 1.130 | 21,465,824 | -200,000 | 4.07% | 24,256,381 |
| 2023-06-21 | 2023-06-19 | 1.170 | 21,665,824 | -200,000 | 4.11% | 25,349,014 |
| 2023-06-20 | 2023-06-16 | 1.200 | 21,865,824 | -200,000 | 4.15% | 26,238,989 |
| 2023-06-19 | 2023-06-15 | 1.200 | 22,065,824 | -200,000 | 4.19% | 26,478,989 |
| 2023-06-16 | 2023-06-14 | 1.170 | 22,265,824 | -200,000 | 4.22% | 26,051,014 |
| 2023-06-15 | 2023-06-13 | 1.180 | 22,465,824 | -3,394,392 | 4.26% | 26,509,672 |
| 2023-06-14 | 2023-06-12 | 1.180 | 25,860,216 | +500 | 4.91% | 30,515,055 |
| 2023-06-13 | 2023-06-09 | 1.240 | 25,859,716 | +1,000 | 4.91% | 32,066,048 |
| 2023-06-12 | 2023-06-08 | 1.260 | 25,858,716 | +1,000 | 4.90% | 32,581,982 |
| 2023-06-09 | 2023-06-07 | 1.260 | 25,857,716 | +1,001,000 | 4.90% | 32,580,722 |
| 2023-06-08 | 2023-06-06 | 1.310 | 24,856,716 | +1,000 | 4.71% | 32,562,298 |
| 2023-06-07 | 2023-06-05 | 1.340 | 24,855,716 | +1,000 | 4.71% | 33,306,659 |
| 2023-06-06 | 2023-06-02 | 1.370 | 24,854,716 | +1,000 | 4.71% | 34,050,961 |
| 2023-05-03 | 2023-04-28 | 1.810 | 24,853,716 | -500 | 4.71% | 44,985,226 |
| 2023-04-28 | 2023-04-26 | 1.810 | 24,854,216 | -1,000 | 4.72% | 44,986,131 |
| 2023-04-26 | 2023-04-24 | 1.800 | 24,855,216 | -500 | 4.72% | 44,739,389 |
| 2023-04-24 | 2023-04-20 | 1.890 | 24,855,716 | +3,347,892 | 4.72% | 46,977,303 |
| 2023-04-21 | 2023-04-19 | 1.810 | 21,507,824 | -1,743,000 | 4.08% | 38,929,161 |
| 2023-04-20 | 2023-04-18 | 1.870 | 23,250,824 | -87,000 | 4.41% | 43,479,041 |
| 2023-04-19 | 2023-04-17 | 1.860 | 23,337,824 | -149,500 | 4.43% | 43,408,353 |
| 2023-04-18 | 2023-04-14 | 1.840 | 23,487,324 | -829,500 | 4.46% | 43,216,676 |
| 2023-04-17 | 2023-04-13 | 1.820 | 24,316,824 | -30,000 | 4.61% | 44,256,620 |
| 2023-04-14 | 2023-04-12 | 1.780 | 24,346,824 | +2,883,000 | 4.62% | 43,337,347 |
| 2023-04-13 | 2023-04-11 | 1.800 | 21,463,824 | -31,500 | 4.07% | 38,634,883 |
| 2023-04-12 | 2023-04-06 | 1.670 | 21,495,324 | -47,000 | 4.08% | 35,897,191 |
| 2023-04-11 | 2023-04-04 | 1.530 | 21,542,324 | -1,013,500 | 4.09% | 32,959,756 |
| 2023-04-06 | 2023-04-03 | 1.520 | 22,555,824 | -137,500 | 4.28% | 34,284,852 |
| 2023-04-04 | 2023-03-31 | 1.500 | 22,693,324 | -219,500 | 4.31% | 34,039,986 |
| 2023-04-03 | 2023-03-30 | 1.480 | 22,912,824 | -109,500 | 4.35% | 33,910,980 |
| 2023-03-31 | 2023-03-29 | 1.470 | 23,022,324 | -206,000 | 4.37% | 33,842,816 |
| 2023-03-30 | 2023-03-28 | 1.560 | 23,228,324 | -296,000 | 4.41% | 36,236,185 |
| 2023-03-29 | 2023-03-27 | 1.550 | 23,524,324 | -624,000 | 4.46% | 36,462,702 |
| 2023-03-28 | 2023-03-24 | 1.560 | 24,148,324 | -507,500 | 4.58% | 37,671,385 |
| 2023-03-27 | 2023-03-23 | 1.520 | 24,655,824 | -500,000 | 4.68% | 37,476,852 |
| 2023-03-24 | 2023-03-22 | 1.450 | 25,155,824 | -701,000 | 4.77% | 36,475,945 |
| 2023-03-23 | 2023-03-21 | 1.510 | 25,856,824 | -839,000 | 4.91% | 39,043,804 |
| 2023-03-22 | 2023-03-20 | 1.560 | 26,695,824 | -578,000 | 5.07% | 41,645,485 |
| 2023-03-21 | 2023-03-17 | 1.700 | 27,273,824 | -113,000 | 5.18% | 46,365,501 |
| 2023-03-20 | 2023-03-16 | 1.710 | 27,386,824 | -85,000 | 5.20% | 46,831,469 |
| 2023-03-17 | 2023-03-15 | 1.700 | 27,471,824 | -217,500 | 5.21% | 46,702,101 |
| 2023-03-14 | 2023-03-10 | 1.760 | 27,689,324 | +716,000 | 5.25% | 48,733,210 |
| 2023-03-13 | 2023-03-09 | 1.890 | 26,973,324 | -526,000 | 5.12% | 50,979,582 |
| 2023-03-09 | 2023-03-07 | 1.930 | 27,499,324 | -41,500 | 5.22% | 53,073,695 |
| 2023-03-07 | 2023-03-03 | 1.940 | 27,540,824 | -95,000 | 5.23% | 53,429,199 |
| 2023-03-06 | 2023-03-02 | 1.950 | 27,635,824 | -12,000 | 5.24% | 53,889,857 |
| 2023-03-03 | 2023-03-01 | 1.980 | 27,647,824 | -49,500 | 5.25% | 54,742,692 |
| 2023-03-02 | 2023-02-28 | 2.000 | 27,697,324 | -14,000 | 5.26% | 55,394,648 |
| 2023-02-28 | 2023-02-24 | 2.110 | 27,711,324 | -380,500 | 5.26% | 58,470,894 |
| 2023-02-24 | 2023-02-22 | 2.340 | 28,091,824 | -9,500 | 5.33% | 65,734,868 |
| 2023-02-23 | 2023-02-21 | 2.400 | 28,101,324 | -136,500 | 5.33% | 67,443,178 |
| 2023-02-22 | 2023-02-20 | 2.360 | 28,237,824 | -78,500 | 5.36% | 66,641,265 |
| 2023-02-21 | 2023-02-17 | 2.330 | 28,316,324 | -144,000 | 5.37% | 65,977,035 |
| 2023-02-16 | 2023-02-14 | 2.340 | 28,460,324 | -2,500 | 5.40% | 66,597,158 |
| 2023-02-15 | 2023-02-13 | 2.380 | 28,462,824 | -49,500 | 5.40% | 67,741,521 |
| 2023-02-13 | 2023-02-09 | 2.380 | 28,512,324 | -80,000 | 5.41% | 67,859,331 |
| 2023-02-10 | 2023-02-08 | 2.450 | 28,592,324 | -17,500 | 5.43% | 70,051,194 |
| 2023-02-08 | 2023-02-06 | 2.440 | 28,609,824 | -9,000 | 5.43% | 69,807,971 |
| 2023-02-07 | 2023-02-03 | 2.530 | 28,618,824 | -208,500 | 5.43% | 72,405,625 |
| 2023-02-06 | 2023-02-02 | 2.500 | 28,827,324 | -491,500 | 5.47% | 72,068,310 |
| 2023-02-03 | 2023-02-01 | 2.390 | 29,318,824 | -365,000 | 5.56% | 70,071,989 |
| 2023-01-30 | 2023-01-26 | 2.500 | 29,683,824 | -62,000 | 5.63% | 74,209,560 |
| 2023-01-27 | 2023-01-20 | 2.510 | 29,745,824 | -51,500 | 5.65% | 74,662,018 |
| 2023-01-26 | 2023-01-19 | 2.510 | 29,797,324 | -266,000 | 5.66% | 74,791,283 |
| 2023-01-20 | 2023-01-18 | 2.500 | 30,063,324 | -500,000 | 5.71% | 75,158,310 |
| 2023-01-19 | 2023-01-17 | 2.470 | 30,563,324 | -47,500 | 5.80% | 75,491,410 |
| 2023-01-18 | 2023-01-16 | 2.540 | 30,610,824 | -570,000 | 5.81% | 77,751,493 |
| 2023-01-17 | 2023-01-13 | 2.500 | 31,180,824 | +9,469,500 | 5.92% | 77,952,060 |
| 2023-01-16 | 2023-01-12 | 2.450 | 21,711,324 | -90,000 | 4.12% | 53,192,744 |
| 2023-01-13 | 2023-01-11 | 2.500 | 21,801,324 | -1,113,000 | 4.14% | 54,503,310 |
| 2023-01-12 | 2023-01-10 | 2.300 | 22,914,324 | -475,000 | 4.35% | 52,702,945 |
| 2023-01-06 | 2023-01-04 | 2.240 | 23,389,324 | -92,000 | 4.44% | 52,392,086 |
| 2023-01-04 | 2022-12-30 | 2.290 | 23,481,324 | +1,000 | 4.46% | 53,772,232 |
| 2023-01-03 | 2022-12-29 | 2.250 | 23,480,324 | +1,000 | 4.46% | 52,830,729 |
| 2022-12-30 | 2022-12-28 | 2.230 | 23,479,324 | -35,500 | 4.46% | 52,358,893 |
| 2022-12-29 | 2022-12-23 | 2.260 | 23,514,824 | +1,500 | 4.46% | 53,143,502 |
| 2022-12-28 | 2022-12-22 | 2.300 | 23,513,324 | +1,500 | 4.46% | 54,080,645 |
| 2022-12-23 | 2022-12-21 | 2.280 | 23,511,824 | -24,000 | 4.46% | 53,606,959 |
| 2022-12-22 | 2022-12-20 | 2.300 | 23,535,824 | -189,500 | 4.47% | 54,132,395 |
| 2022-12-21 | 2022-12-19 | 2.410 | 23,725,324 | -73,000 | 4.50% | 57,178,031 |
| 2022-12-20 | 2022-12-16 | 2.570 | 23,798,324 | -6,500 | 4.52% | 61,161,693 |
| 2022-12-19 | 2022-12-15 | 2.510 | 23,804,824 | -5,000 | 4.52% | 59,750,108 |
| 2022-12-16 | 2022-12-14 | 2.530 | 23,809,824 | -85,000 | 4.52% | 60,238,855 |
| 2022-12-15 | 2022-12-13 | 2.530 | 23,894,824 | +2,968,500 | 4.54% | 60,453,905 |
| 2022-12-14 | 2022-12-12 | 2.600 | 20,926,324 | +1,500 | 3.97% | 54,408,442 |
| 2022-12-13 | 2022-12-09 | 2.500 | 20,924,824 | +1,500 | 3.97% | 52,312,060 |
| 2022-12-02 | 2022-11-30 | 2.020 | 20,923,324 | +4,500 | 3.97% | 42,265,114 |
| 2022-11-28 | 2022-11-24 | 2.060 | 20,918,824 | -65,500 | 3.97% | 43,092,777 |
| 2022-11-25 | 2022-11-23 | 1.960 | 20,984,324 | -139,500 | 3.98% | 41,129,275 |
| 2022-11-24 | 2022-11-22 | 1.950 | 21,123,824 | -106,500 | 4.01% | 41,191,457 |
| 2022-11-22 | 2022-11-18 | 1.950 | 21,230,324 | -229,000 | 4.03% | 41,399,132 |
| 2022-11-21 | 2022-11-17 | 2.000 | 21,459,324 | +540,500 | 4.07% | 42,918,648 |
| 2022-10-31 | 2022-10-27 | 1.610 | 20,918,824 | -146,000 | 3.97% | 33,679,307 |
| 2022-10-26 | 2022-10-24 | 1.480 | 21,064,824 | -27,500 | 4.00% | 31,175,940 |
| 2022-10-21 | 2022-10-19 | 1.620 | 21,092,324 | -146,500 | 4.00% | 34,169,565 |
| 2022-10-20 | 2022-10-18 | 1.620 | 21,238,824 | -250,500 | 4.03% | 34,406,895 |
| 2022-10-19 | 2022-10-17 | 1.620 | 21,489,324 | -18,500 | 4.08% | 34,812,705 |
| 2022-10-12 | 2022-10-10 | 1.650 | 21,507,824 | -3,500 | 4.08% | 35,487,910 |
| 2022-10-11 | 2022-10-07 | 1.690 | 21,511,324 | -17,000 | 4.08% | 36,354,138 |
| 2022-10-10 | 2022-10-06 | 1.760 | 21,528,324 | -58,500 | 4.09% | 37,889,850 |
| 2022-10-07 | 2022-10-05 | 1.830 | 21,586,824 | -15,000 | 4.10% | 39,503,888 |
| 2022-10-05 | 2022-09-30 | 1.810 | 21,601,824 | -136,500 | 4.10% | 39,099,301 |
| 2022-10-03 | 2022-09-29 | 1.980 | 21,738,324 | +819,000 | 4.13% | 43,041,882 |
| 2022-09-15 | 2022-09-13 | 2.440 | 20,919,324 | +4,000 | 3.97% | 51,043,151 |
| 2022-09-14 | 2022-09-09 | 2.420 | 20,915,324 | +4,000 | 3.97% | 50,615,084 |
| 2022-09-13 | 2022-09-08 | 2.430 | 20,911,324 | +2,500 | 3.97% | 50,814,517 |
| 2022-09-08 | 2022-09-06 | 2.410 | 20,908,824 | +1,500 | 3.97% | 50,390,266 |
| 2022-09-07 | 2022-09-05 | 2.460 | 20,907,324 | +2,000 | 3.97% | 51,432,017 |
| 2022-09-05 | 2022-09-01 | 2.480 | 20,905,324 | +2,000 | 3.97% | 51,845,204 |
| 2022-09-02 | 2022-08-31 | 2.540 | 20,903,324 | +2,500 | 3.97% | 53,094,443 |
| 2022-08-30 | 2022-08-26 | 2.640 | 20,900,824 | +3,500 | 3.97% | 55,178,175 |
| 2022-08-29 | 2022-08-25 | 2.580 | 20,897,324 | +500 | 3.97% | 53,915,096 |
| 2022-08-09 | 2022-08-05 | 2.600 | 20,896,824 | -2,500 | 3.97% | 54,331,742 |
| 2022-08-02 | 2022-07-29 | 2.570 | 20,899,324 | -500 | 3.97% | 53,711,263 |
| 2022-07-20 | 2022-07-18 | 2.650 | 20,899,824 | -500 | 3.97% | 55,384,534 |
| 2022-07-19 | 2022-07-15 | 2.630 | 20,900,324 | +1,500 | 3.97% | 54,967,852 |
| 2022-07-07 | 2022-07-05 | 2.820 | 20,898,824 | -5,000 | 3.97% | 58,934,684 |
| 2022-07-05 | 2022-06-30 | 2.900 | 20,903,824 | -4,000 | 3.97% | 60,621,090 |
| 2022-07-04 | 2022-06-29 | 2.910 | 20,907,824 | -10,000 | 3.97% | 60,841,768 |
| 2022-06-30 | 2022-06-28 | 2.990 | 20,917,824 | +24,000 | 3.97% | 62,544,294 |
| 2022-06-17 | 2022-06-15 | 2.310 | 20,893,824 | +4,000 | 3.97% | 48,264,733 |
| 2022-06-08 | 2022-06-06 | 2.320 | 20,889,824 | +8,500 | 3.97% | 48,464,392 |
| 2022-06-07 | 2022-06-02 | 2.290 | 20,881,324 | +1,000 | 3.97% | 47,818,232 |
| 2022-06-06 | 2022-06-01 | 2.350 | 20,880,324 | -56,000 | 3.97% | 49,068,761 |
| 2022-05-31 | 2022-05-27 | 2.260 | 20,936,324 | +3,000 | 3.98% | 47,316,092 |
| 2022-05-25 | 2022-05-23 | 2.200 | 20,933,324 | +58,000 | 3.98% | 46,053,313 |
| 2022-04-14 | 2022-04-12 | 2.620 | 20,875,324 | -611,818 | 3.96% | 54,693,349 |
| 2022-04-13 | 2022-04-11 | 2.730 | 21,487,142 | -4,000 | 4.08% | 58,659,898 |
| 2022-04-12 | 2022-04-08 | 2.890 | 21,491,142 | -3,500 | 4.08% | 62,109,400 |
| 2022-04-11 | 2022-04-07 | 2.960 | 21,494,642 | -2,500 | 4.08% | 63,624,140 |
| 2022-04-08 | 2022-04-06 | 2.940 | 21,497,142 | +13,000 | 4.08% | 63,201,597 |
| 2022-04-07 | 2022-04-04 | 3.070 | 21,484,142 | -3,500 | 4.08% | 65,956,316 |
| 2022-04-06 | 2022-04-01 | 3.110 | 21,487,642 | -9,000 | 4.08% | 66,826,567 |
| 2022-04-04 | 2022-03-31 | 3.250 | 21,496,642 | -4,500 | 4.08% | 69,864,086 |
| 2022-04-01 | 2022-03-30 | 3.320 | 21,501,142 | +7,000 | 4.08% | 71,383,791 |
| 2022-03-30 | 2022-03-28 | 3.650 | 21,494,142 | +618,818 | 4.08% | 78,453,618 |
| 2022-03-29 | 2022-03-25 | 3.780 | 20,875,324 | -599,661 | 3.96% | 78,908,725 |
| 2022-03-28 | 2022-03-24 | 3.770 | 21,474,985 | -5,500 | 4.08% | 80,960,693 |
| 2022-03-25 | 2022-03-23 | 3.700 | 21,480,485 | -8,500 | 4.08% | 79,477,794 |
| 2022-03-24 | 2022-03-22 | 3.480 | 21,488,985 | -6,500 | 4.08% | 74,781,668 |
| 2022-03-23 | 2022-03-21 | 3.460 | 21,495,485 | -10,000 | 4.08% | 74,374,378 |
| 2022-03-22 | 2022-03-18 | 3.200 | 21,505,485 | +18,737,324 | 4.08% | 68,817,552 |
| 2022-03-17 | 2022-03-15 | 2.580 | 2,768,161 | -1,500 | 0.53% | 7,141,855 |
| 2022-03-15 | 2022-03-11 | 3.270 | 2,769,661 | -4,500 | 0.53% | 9,056,791 |
| 2022-03-14 | 2022-03-10 | 3.000 | 2,774,161 | -6,000 | 0.53% | 8,322,483 |
| 2022-03-11 | 2022-03-09 | 2.930 | 2,780,161 | -1,500 | 0.53% | 8,145,872 |
| 2022-03-10 | 2022-03-08 | 3.020 | 2,781,661 | +11,000 | 0.53% | 8,400,616 |
| 2022-03-09 | 2022-03-07 | 3.330 | 2,770,661 | -8,553,839 | 0.53% | 9,226,301 |
| 2022-02-28 | 2022-02-24 | 4.040 | 11,324,500 | -500 | 2.15% | 45,750,980 |
| 2022-02-25 | 2022-02-23 | 4.250 | 11,325,000 | -500 | 2.15% | 48,131,250 |
| 2022-02-24 | 2022-02-22 | 4.150 | 11,325,500 | -1,500 | 2.15% | 47,000,825 |
| 2022-02-22 | 2022-02-18 | 4.240 | 11,327,000 | -1,000 | 2.15% | 48,026,480 |
| 2022-02-08 | 2022-02-04 | 6.340 | 11,328,000 | -500 | 2.15% | 71,819,520 |
| 2022-01-21 | 2022-01-19 | 8.210 | 11,328,500 | -500 | 2.15% | 93,006,985 |
| 2022-01-20 | 2022-01-18 | 8.260 | 11,329,000 | -500 | 2.15% | 93,577,540 |
| 2022-01-19 | 2022-01-17 | 8.600 | 11,329,500 | -1,000 | 2.15% | 97,433,700 |
| 2022-01-13 | 2022-01-11 | 8.830 | 11,330,500 | -1,000 | 2.15% | 100,048,315 |
| 2022-01-06 | 2022-01-04 | 8.670 | 11,331,500 | -500 | 2.15% | 98,244,105 |
| 2022-01-04 | 2021-12-31 | 9.000 | 11,332,000 | +157,000 | 2.15% | 101,988,000 |
| 2021-12-23 | 2021-12-21 | 8.200 | 11,175,000 | -1,500 | 2.13% | 91,635,000 |
| 2021-12-21 | 2021-12-17 | 8.080 | 11,176,500 | +4,500 | 2.13% | 90,306,120 |
| 2021-12-20 | 2021-12-16 | 8.110 | 11,172,000 | +500 | 2.13% | 90,604,920 |
| 2021-12-17 | 2021-12-15 | 8.380 | 11,171,500 | +1,000 | 2.13% | 93,617,170 |
| 2021-12-16 | 2021-12-14 | 8.740 | 11,170,500 | +500 | 2.13% | 97,630,170 |
| 2021-12-03 | 2021-12-01 | 10.180 | 11,170,000 | -1,000 | 2.13% | 113,710,600 |
| 2021-12-02 | 2021-11-30 | 9.770 | 11,171,000 | -1,500 | 2.13% | 109,140,670 |
| 2021-12-01 | 2021-11-29 | 9.970 | 11,172,500 | -1,500 | 2.13% | 111,389,825 |
| 2021-11-30 | 2021-11-26 | 10.220 | 11,174,000 | -500 | 2.13% | 114,198,280 |
| 2021-11-25 | 2021-11-23 | 10.120 | 11,174,500 | -500 | 2.13% | 113,085,940 |
| 2021-11-23 | 2021-11-19 | 10.800 | 11,175,000 | -500 | 2.13% | 120,690,000 |
| 2021-11-22 | 2021-11-18 | 11.360 | 11,175,500 | -500 | 2.13% | 126,953,680 |
| 2021-11-18 | 2021-11-16 | 11.400 | 11,176,000 | -500 | 2.13% | 127,406,400 |
| 2021-11-17 | 2021-11-15 | 11.280 | 11,176,500 | -1,500 | 2.13% | 126,070,920 |
| 2021-11-16 | 2021-11-12 | 11.100 | 11,178,000 | -500 | 2.13% | 124,075,800 |
| 2021-11-15 | 2021-11-11 | 11.440 | 11,178,500 | +9,500 | 2.13% | 127,882,040 |
| 2021-11-12 | 2021-11-10 | 11.300 | 11,169,000 | +33,000 | 2.12% | 126,209,700 |
| 2021-11-11 | 2021-11-09 | 10.980 | 11,136,000 | +15,500 | 2.12% | 122,273,280 |
| 2021-11-10 | 2021-11-08 | 10.700 | 11,120,500 | -2,500 | 2.12% | 118,989,350 |
| 2021-11-09 | 2021-11-05 | 10.700 | 11,123,000 | -5,000 | 2.12% | 119,016,100 |
| 2021-11-08 | 2021-11-04 | 10.820 | 11,128,000 | -500 | 2.12% | 120,404,960 |
| 2021-11-04 | 2021-11-02 | 11.020 | 11,128,500 | -9,500 | 2.12% | 122,636,070 |
| 2021-11-03 | 2021-11-01 | 11.040 | 11,138,000 | -10,500 | 2.12% | 122,963,520 |
| 2021-11-01 | 2021-10-28 | 11.300 | 11,148,500 | -500 | 2.12% | 125,978,050 |
| 2021-10-28 | 2021-10-26 | 10.900 | 11,149,000 | -2,500 | 2.12% | 121,524,100 |
| 2021-10-27 | 2021-10-25 | 11.080 | 11,151,500 | -5,000 | 2.12% | 123,558,620 |
| 2021-10-26 | 2021-10-22 | 11.040 | 11,156,500 | +26,000 | 2.12% | 123,167,760 |
| 2021-10-25 | 2021-10-21 | 11.040 | 11,130,500 | +6,500 | 2.12% | 122,880,720 |
| 2021-10-22 | 2021-10-20 | 10.980 | 11,124,000 | +216,500 | 2.12% | 122,141,520 |
| 2021-10-21 | 2021-10-19 | 11.280 | 10,907,500 | +507,000 | 2.08% | 123,036,600 |
| 2021-10-19 | 2021-10-15 | 11.800 | 10,400,500 | +4,000 | 1.98% | 122,725,900 |
| 2021-10-18 | 2021-10-12 | 12.500 | 10,396,500 | +6,500 | 1.98% | 129,956,250 |
| 2021-09-30 | 2021-09-28 | 15.100 | 10,390,000 | -105,000 | 1.98% | 156,889,000 |
| 2021-09-29 | 2021-09-27 | 14.700 | 10,495,000 | -364,500 | 2.00% | 154,276,500 |
| 2021-09-28 | 2021-09-24 | 15.000 | 10,859,500 | 2.07% | 162,892,500 |
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