History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.900 | 146,566,103 | +0 | 27.74% | 571,607,802 |
| 2025-10-13 | 2025-10-09 | 4.070 | 146,566,103 | +0 | 27.74% | 596,524,039 |
| 2025-10-10 | 2025-10-08 | 4.150 | 146,566,103 | +0 | 27.74% | 608,249,327 |
| 2025-10-09 | 2025-10-06 | 4.170 | 146,566,103 | +0 | 27.74% | 611,180,650 |
| 2025-10-08 | 2025-10-03 | 4.270 | 146,566,103 | +0 | 27.74% | 625,837,260 |
| 2025-10-06 | 2025-10-02 | 4.190 | 146,566,103 | +0 | 27.74% | 614,111,972 |
| 2025-10-03 | 2025-09-30 | 3.930 | 146,566,103 | +0 | 27.74% | 576,004,785 |
| 2025-10-02 | 2025-09-29 | 3.850 | 146,566,103 | -500 | 27.74% | 564,279,497 |
| 2025-09-30 | 2025-09-26 | 3.710 | 146,566,603 | +500 | 27.74% | 543,762,097 |
| 2025-09-17 | 2025-09-15 | 4.850 | 146,566,103 | -1,500 | 27.75% | 710,845,600 |
| 2025-09-16 | 2025-09-12 | 4.440 | 146,567,603 | +1,500 | 27.75% | 650,760,157 |
| 2025-09-12 | 2025-09-10 | 4.800 | 146,566,103 | -1,000 | 27.75% | 703,517,294 |
| 2025-09-10 | 2025-09-08 | 4.950 | 146,567,103 | +1,000 | 27.75% | 725,507,160 |
| 2025-09-02 | 2025-08-29 | 4.280 | 146,566,103 | +10,792,000 | 27.85% | 627,302,921 |
| 2025-09-01 | 2025-08-28 | 4.200 | 135,774,103 | -1,000 | 25.80% | 570,251,233 |
| 2025-08-29 | 2025-08-27 | 4.400 | 135,775,103 | -10,791,000 | 25.80% | 597,410,453 |
| 2025-08-27 | 2025-08-25 | 4.910 | 146,566,103 | +7,807 | 27.85% | 719,639,566 |
| 2025-08-26 | 2025-08-22 | 4.650 | 146,558,296 | +1,857,385 | 27.85% | 681,496,076 |
| 2025-08-22 | 2025-08-20 | 4.420 | 144,700,911 | -155,428 | 27.49% | 639,578,027 |
| 2025-08-21 | 2025-08-19 | 4.700 | 144,856,339 | +155,428 | 27.52% | 680,824,793 |
| 2025-08-19 | 2025-08-15 | 3.730 | 144,700,911 | -1,865,192 | 27.49% | 539,734,398 |
| 2025-08-06 | 2025-08-04 | 2.570 | 146,566,103 | -500 | 27.86% | 376,674,885 |
| 2025-08-04 | 2025-07-31 | 2.730 | 146,566,603 | +500 | 27.86% | 400,126,826 |
| 2025-06-27 | 2025-06-25 | 2.560 | 146,566,103 | -3,000 | 27.90% | 375,209,224 |
| 2025-06-26 | 2025-06-24 | 2.600 | 146,569,103 | +3,000 | 27.90% | 381,079,668 |
| 2025-06-25 | 2025-06-23 | 2.530 | 146,566,103 | -1,000 | 27.90% | 370,812,241 |
| 2025-06-24 | 2025-06-20 | 2.500 | 146,567,103 | +1,000 | 27.90% | 366,417,758 |
| 2025-06-18 | 2025-06-16 | 2.790 | 146,566,103 | -15,500 | 27.90% | 408,919,427 |
| 2025-06-16 | 2025-06-12 | 2.980 | 146,581,603 | -1,500 | 27.91% | 436,813,177 |
| 2025-06-06 | 2025-06-04 | 2.730 | 146,583,103 | -2,500 | 27.91% | 400,171,871 |
| 2025-06-05 | 2025-06-03 | 2.590 | 146,585,603 | +2,500 | 27.91% | 379,656,712 |
| 2025-06-03 | 2025-05-30 | 2.690 | 146,583,103 | -500 | 27.91% | 394,308,547 |
| 2025-05-30 | 2025-05-28 | 2.660 | 146,583,603 | +500 | 27.91% | 389,912,384 |
| 2025-05-29 | 2025-05-27 | 2.770 | 146,583,103 | -1,500 | 27.91% | 406,035,195 |
| 2025-05-28 | 2025-05-26 | 2.680 | 146,584,603 | +1,500 | 27.93% | 392,846,736 |
| 2025-05-06 | 2025-04-30 | 2.170 | 146,583,103 | -1,000 | 28.17% | 318,085,334 |
| 2025-05-02 | 2025-04-29 | 2.120 | 146,584,103 | +1,000 | 28.17% | 310,758,298 |
| 2025-04-29 | 2025-04-25 | 2.070 | 146,583,103 | +238,352 | 28.17% | 303,427,023 |
| 2025-04-28 | 2025-04-24 | 2.100 | 146,344,751 | -238,352 | 28.12% | 307,323,977 |
| 2025-04-24 | 2025-04-22 | 2.100 | 146,583,103 | +11,121 | 28.17% | 307,824,516 |
| 2025-04-23 | 2025-04-17 | 2.060 | 146,571,982 | -12,621 | 28.17% | 301,938,283 |
| 2025-04-22 | 2025-04-16 | 2.100 | 146,584,603 | +9,320 | 28.17% | 307,827,666 |
| 2025-04-16 | 2025-04-14 | 2.110 | 146,575,283 | +3,149 | 28.17% | 309,273,847 |
| 2025-04-15 | 2025-04-11 | 2.000 | 146,572,134 | -10,969 | 28.17% | 293,144,268 |
| 2025-04-14 | 2025-04-10 | 1.980 | 146,583,103 | +10,897 | 28.17% | 290,234,544 |
| 2025-04-11 | 2025-04-09 | 1.940 | 146,572,206 | +13 | 28.17% | 284,350,080 |
| 2025-04-10 | 2025-04-08 | 1.820 | 146,572,193 | -27 | 28.17% | 266,761,391 |
| 2025-04-09 | 2025-04-07 | 1.780 | 146,572,220 | -11,383 | 28.17% | 260,898,552 |
| 2025-04-03 | 2025-04-01 | 2.280 | 146,583,603 | +7,410 | 28.17% | 334,210,615 |
| 2025-04-02 | 2025-03-31 | 2.090 | 146,576,193 | -6,910 | 28.17% | 306,344,243 |
| 2025-04-01 | 2025-03-28 | 2.040 | 146,583,103 | +8,305 | 28.17% | 299,029,530 |
| 2025-03-28 | 2025-03-26 | 2.170 | 146,574,798 | -8,305 | 28.17% | 318,067,312 |
| 2025-03-27 | 2025-03-25 | 2.180 | 146,583,103 | +8,009 | 28.17% | 319,551,165 |
| 2025-03-26 | 2025-03-24 | 2.140 | 146,575,094 | -8,009 | 28.17% | 313,670,701 |
| 2025-03-21 | 2025-03-19 | 2.100 | 146,583,103 | +8,327 | 28.17% | 307,824,516 |
| 2025-03-20 | 2025-03-18 | 2.140 | 146,574,776 | +84,634 | 28.17% | 313,670,021 |
| 2025-03-19 | 2025-03-17 | 2.160 | 146,490,142 | +748 | 28.15% | 316,418,707 |
| 2025-03-18 | 2025-03-14 | 2.100 | 146,489,394 | -262 | 28.15% | 307,627,727 |
| 2025-03-14 | 2025-03-12 | 1.900 | 146,489,656 | -18,278 | 28.15% | 278,330,346 |
| 2025-03-13 | 2025-03-11 | 1.940 | 146,507,934 | +18,254 | 28.16% | 284,225,392 |
| 2025-03-12 | 2025-03-10 | 1.870 | 146,489,680 | -18,381 | 28.15% | 273,935,702 |
| 2025-03-11 | 2025-03-07 | 1.920 | 146,508,061 | +18,363 | 28.16% | 281,295,477 |
| 2025-03-10 | 2025-03-06 | 1.950 | 146,489,698 | -18,383 | 28.15% | 285,654,911 |
| 2025-03-07 | 2025-03-05 | 1.920 | 146,508,081 | +18,358 | 28.16% | 281,295,516 |
| 2025-03-06 | 2025-03-04 | 1.910 | 146,489,723 | -18,378 | 28.15% | 279,795,371 |
| 2025-03-05 | 2025-03-03 | 1.970 | 146,508,101 | +18,356 | 28.16% | 288,620,959 |
| 2025-03-04 | 2025-02-28 | 2.020 | 146,489,745 | +1,750,801 | 28.15% | 295,909,285 |
| 2025-03-03 | 2025-02-27 | 2.140 | 144,738,944 | -1,720,998 | 27.82% | 309,741,340 |
| 2025-02-28 | 2025-02-26 | 2.180 | 146,459,942 | +1,417,263 | 28.15% | 319,282,674 |
| 2025-02-27 | 2025-02-25 | 1.960 | 145,042,679 | -1,417,297 | 27.87% | 284,283,651 |
| 2025-02-26 | 2025-02-24 | 1.960 | 146,459,976 | +1,721,032 | 28.15% | 287,061,553 |
| 2025-02-25 | 2025-02-21 | 1.920 | 144,738,944 | -1,722,440 | 27.82% | 277,898,772 |
| 2025-02-21 | 2025-02-19 | 1.850 | 146,461,384 | -122,949 | 28.15% | 270,953,560 |
| 2025-02-19 | 2025-02-17 | 1.720 | 146,584,333 | +1,230 | 28.17% | 252,125,053 |
| 2025-02-18 | 2025-02-14 | 1.730 | 146,583,103 | -2,500 | 28.17% | 253,588,768 |
| 2024-12-16 | 2024-12-12 | 1.580 | 146,585,603 | +500 | 28.17% | 231,605,253 |
| 2024-12-12 | 2024-12-10 | 1.550 | 146,585,103 | +2,000 | 28.17% | 227,206,910 |
| 2024-12-11 | 2024-12-09 | 1.610 | 146,583,103 | -57,809,278 | 28.17% | 235,998,796 |
| 2024-12-09 | 2024-12-05 | 1.450 | 204,392,381 | +6,256 | 39.28% | 296,368,952 |
| 2024-12-05 | 2024-12-03 | 1.420 | 204,386,125 | -2,474 | 39.28% | 290,228,298 |
| 2024-11-26 | 2024-11-22 | 1.490 | 204,388,599 | +2,474 | 39.28% | 304,539,013 |
| 2024-11-25 | 2024-11-21 | 1.400 | 204,386,125 | -3,500 | 39.28% | 286,140,575 |
| 2024-10-23 | 2024-10-21 | 1.810 | 204,389,625 | +2,500 | 39.31% | 369,945,221 |
| 2024-10-22 | 2024-10-18 | 1.860 | 204,387,125 | +1,000 | 39.31% | 380,160,052 |
| 2024-10-09 | 2024-10-07 | 2.340 | 204,386,125 | -500 | 39.31% | 478,263,532 |
| 2024-09-16 | 2024-09-12 | 1.650 | 204,386,625 | +230 | 39.31% | 337,237,931 |
| 2024-09-11 | 2024-09-09 | 1.410 | 204,386,395 | -230 | 39.31% | 288,184,817 |
| 2024-09-02 | 2024-08-29 | 1.500 | 204,386,625 | +500 | 39.66% | 306,579,938 |
| 2024-08-06 | 2024-08-02 | 1.210 | 204,386,125 | -4,770 | 39.75% | 247,307,211 |
| 2024-08-01 | 2024-07-30 | 1.110 | 204,390,895 | -230 | 39.75% | 226,873,893 |
| 2024-07-02 | 2024-06-27 | 1.140 | 204,391,125 | +4,000 | 39.75% | 233,005,882 |
| 2024-06-28 | 2024-06-26 | 1.170 | 204,387,125 | +1,000 | 39.76% | 239,132,936 |
| 2024-06-13 | 2024-06-11 | 1.280 | 204,386,125 | -512 | 39.76% | 261,614,240 |
| 2024-06-12 | 2024-06-07 | 1.250 | 204,386,637 | +512 | 39.76% | 255,483,296 |
| 2024-06-11 | 2024-06-06 | 1.260 | 204,386,125 | -677,000 | 39.76% | 257,526,518 |
| 2024-06-07 | 2024-06-05 | 1.280 | 205,063,125 | -93,000 | 39.89% | 262,480,800 |
| 2024-06-06 | 2024-06-04 | 1.270 | 205,156,125 | +764,000 | 39.91% | 260,548,279 |
| 2024-05-30 | 2024-05-28 | 1.330 | 204,392,125 | -556,000 | 39.76% | 271,841,526 |
| 2024-05-24 | 2024-05-22 | 1.460 | 204,948,125 | -94,000 | 39.98% | 299,224,262 |
| 2024-05-23 | 2024-05-21 | 1.490 | 205,042,125 | +650,000 | 40.00% | 305,512,766 |
| 2024-04-02 | 2024-03-27 | 1.170 | 204,392,125 | +770 | 40.24% | 239,138,786 |
| 2024-03-13 | 2024-03-11 | 1.060 | 204,391,355 | -861,000 | 40.25% | 216,654,836 |
| 2024-03-07 | 2024-03-05 | 1.010 | 205,252,355 | -93,770 | 40.42% | 207,304,879 |
| 2024-03-06 | 2024-03-04 | 1.020 | 205,346,125 | +960,000 | 40.43% | 209,453,048 |
| 2023-11-06 | 2023-11-02 | 1.270 | 204,386,125 | +1,798,088 | 40.28% | 259,570,379 |
| 2023-11-03 | 2023-11-01 | 1.230 | 202,588,037 | -1,799,344 | 39.93% | 249,183,286 |
| 2023-10-24 | 2023-10-19 | 1.270 | 204,387,381 | -1,000 | 40.28% | 259,571,974 |
| 2023-08-17 | 2023-08-15 | 1.530 | 204,388,381 | -95,000 | 40.37% | 312,714,223 |
| 2023-08-16 | 2023-08-14 | 1.560 | 204,483,381 | +95,000 | 40.38% | 318,994,074 |
| 2023-08-11 | 2023-08-09 | 1.560 | 204,388,381 | -95,000 | 40.37% | 318,845,874 |
| 2023-08-10 | 2023-08-08 | 1.560 | 204,483,381 | +95,000 | 40.38% | 318,994,074 |
| 2023-07-18 | 2023-07-13 | 1.610 | 204,388,381 | +256 | 40.37% | 329,065,293 |
| 2023-06-19 | 2023-06-15 | 1.660 | 204,388,125 | -12,500 | 40.39% | 339,284,288 |
| 2023-06-16 | 2023-06-14 | 1.710 | 204,400,625 | -6,000 | 40.39% | 349,525,069 |
| 2023-06-15 | 2023-06-13 | 1.730 | 204,406,625 | -32,000 | 40.39% | 353,623,461 |
| 2023-06-14 | 2023-06-12 | 1.780 | 204,438,625 | -4,000 | 40.40% | 363,900,752 |
| 2023-06-13 | 2023-06-09 | 1.800 | 204,442,625 | -7,000 | 40.40% | 367,996,725 |
| 2023-06-12 | 2023-06-08 | 1.800 | 204,449,625 | -28,000 | 40.40% | 368,009,325 |
| 2023-06-05 | 2023-06-01 | 1.940 | 204,477,625 | -9,000 | 40.40% | 396,686,592 |
| 2023-06-02 | 2023-05-31 | 1.770 | 204,486,625 | -497,000 | 40.41% | 361,941,326 |
| 2023-05-31 | 2023-05-29 | 1.780 | 204,983,625 | -59,000 | 40.51% | 364,870,852 |
| 2023-05-30 | 2023-05-25 | 1.730 | 205,042,625 | -2,000 | 40.52% | 354,723,741 |
| 2023-05-29 | 2023-05-24 | 1.810 | 205,044,625 | -96,000 | 40.52% | 371,130,771 |
| 2023-05-25 | 2023-05-23 | 1.770 | 205,140,625 | +550,000 | 40.54% | 363,098,906 |
| 2023-05-22 | 2023-05-18 | 1.830 | 204,590,625 | -440,000 | 40.43% | 374,400,844 |
| 2023-05-17 | 2023-05-15 | 1.850 | 205,030,625 | -29,000 | 40.52% | 379,306,656 |
| 2023-05-16 | 2023-05-12 | 1.860 | 205,059,625 | -92,770 | 40.52% | 381,410,902 |
| 2023-05-15 | 2023-05-11 | 1.830 | 205,152,395 | +525,500 | 40.54% | 375,428,883 |
| 2023-05-12 | 2023-05-10 | 1.830 | 204,626,895 | -20,500 | 40.44% | 374,467,218 |
| 2023-05-11 | 2023-05-09 | 1.850 | 204,647,395 | -13,500 | 40.44% | 378,597,681 |
| 2023-05-10 | 2023-05-08 | 1.860 | 204,660,895 | -23,500 | 40.44% | 380,669,265 |
| 2023-05-09 | 2023-05-05 | 1.860 | 204,684,395 | -7,000 | 40.45% | 380,712,975 |
| 2023-05-08 | 2023-05-04 | 1.880 | 204,691,395 | -8,500 | 40.45% | 384,819,823 |
| 2023-05-05 | 2023-05-03 | 1.890 | 204,699,895 | -8,500 | 40.45% | 386,882,802 |
| 2023-05-04 | 2023-05-02 | 1.900 | 204,708,395 | +82,270 | 40.45% | 388,945,950 |
| 2023-05-03 | 2023-04-28 | 1.900 | 204,626,125 | -500 | 40.44% | 388,789,638 |
| 2023-05-02 | 2023-04-27 | 1.880 | 204,626,625 | -13,500 | 40.44% | 384,698,055 |
| 2023-04-28 | 2023-04-26 | 1.920 | 204,640,125 | -35,000 | 40.46% | 392,909,040 |
| 2023-04-27 | 2023-04-25 | 1.960 | 204,675,125 | -6,000 | 40.47% | 401,163,245 |
| 2023-04-25 | 2023-04-21 | 2.090 | 204,681,125 | -9,000 | 40.47% | 427,783,551 |
| 2023-04-24 | 2023-04-20 | 2.160 | 204,690,125 | -500 | 40.47% | 442,130,670 |
| 2023-04-21 | 2023-04-19 | 2.180 | 204,690,625 | -4,500 | 40.47% | 446,225,563 |
| 2023-04-20 | 2023-04-18 | 2.210 | 204,695,125 | -11,500 | 40.47% | 452,376,226 |
| 2023-03-23 | 2023-03-21 | 2.290 | 204,706,625 | -3,500 | 40.48% | 468,778,171 |
| 2023-03-20 | 2023-03-16 | 2.230 | 204,710,125 | +3,500 | 40.48% | 456,503,579 |
| 2023-01-17 | 2023-01-13 | 3.100 | 204,706,625 | -106,500 | 40.51% | 634,590,538 |
| 2022-11-22 | 2022-11-18 | 2.530 | 204,813,125 | -2,000 | 40.56% | 518,177,206 |
| 2022-11-21 | 2022-11-17 | 2.580 | 204,815,125 | -39,500 | 40.56% | 528,423,022 |
| 2022-11-18 | 2022-11-16 | 2.550 | 204,854,625 | -50,000 | 40.56% | 522,379,294 |
| 2022-11-17 | 2022-11-15 | 2.460 | 204,904,625 | +500 | 40.57% | 504,065,378 |
| 2022-11-15 | 2022-11-11 | 2.020 | 204,904,125 | +19,500 | 40.57% | 413,906,332 |
| 2022-11-14 | 2022-11-10 | 1.930 | 204,884,625 | +34,000 | 40.57% | 395,427,326 |
| 2022-11-11 | 2022-11-09 | 2.020 | 204,850,625 | +2,500 | 40.56% | 413,798,262 |
| 2022-11-10 | 2022-11-08 | 2.130 | 204,848,125 | +11,500 | 40.56% | 436,326,506 |
| 2022-11-09 | 2022-11-07 | 2.090 | 204,836,625 | +5,500 | 40.56% | 428,108,546 |
| 2022-11-08 | 2022-11-04 | 2.020 | 204,831,125 | -17,000 | 40.56% | 413,758,872 |
| 2022-11-07 | 2022-11-03 | 1.900 | 204,848,125 | +6,500 | 40.56% | 389,211,438 |
| 2022-11-04 | 2022-11-02 | 2.020 | 204,841,625 | +21,500 | 40.56% | 413,780,082 |
| 2022-11-03 | 2022-11-01 | 1.880 | 204,820,125 | +7,000 | 40.56% | 385,061,835 |
| 2022-11-02 | 2022-10-31 | 1.730 | 204,813,125 | -657,230 | 40.56% | 354,326,706 |
| 2022-11-01 | 2022-10-28 | 1.690 | 205,470,355 | +25,500 | 40.69% | 347,244,900 |
| 2022-10-31 | 2022-10-27 | 1.760 | 205,444,855 | +17,000 | 40.68% | 361,582,945 |
| 2022-10-28 | 2022-10-26 | 1.720 | 205,427,855 | +10,000 | 40.68% | 353,335,911 |
| 2022-10-27 | 2022-10-25 | 1.670 | 205,417,855 | +13,000 | 40.68% | 343,047,818 |
| 2022-10-26 | 2022-10-24 | 1.760 | 205,404,855 | +18,000 | 40.68% | 361,512,545 |
| 2022-10-25 | 2022-10-21 | 1.880 | 205,386,855 | +10,976 | 40.67% | 386,127,287 |
| 2022-10-24 | 2022-10-20 | 1.890 | 205,375,879 | +7,164 | 40.67% | 388,160,411 |
| 2022-10-21 | 2022-10-19 | 1.930 | 205,368,715 | +90,090 | 40.67% | 396,361,620 |
| 2022-10-20 | 2022-10-18 | 1.920 | 205,278,625 | +31,500 | 40.65% | 394,134,960 |
| 2022-10-19 | 2022-10-17 | 1.850 | 205,247,125 | +3,500 | 40.66% | 379,707,181 |
| 2022-10-13 | 2022-10-11 | 1.670 | 205,243,625 | +63,000 | 40.70% | 342,756,854 |
| 2022-10-12 | 2022-10-10 | 1.760 | 205,180,625 | +500 | 40.69% | 361,117,900 |
| 2022-10-11 | 2022-10-07 | 1.910 | 205,180,125 | +18,000 | 40.69% | 391,894,039 |
| 2022-10-10 | 2022-10-06 | 1.920 | 205,162,125 | +14,000 | 40.69% | 393,911,280 |
| 2022-10-07 | 2022-10-05 | 1.720 | 205,148,125 | -500 | 40.69% | 352,854,775 |
| 2022-10-06 | 2022-10-03 | 1.700 | 205,148,625 | +13,000 | 40.69% | 348,752,662 |
| 2022-10-05 | 2022-09-30 | 1.790 | 205,135,625 | +12,000 | 40.69% | 367,192,769 |
| 2022-10-03 | 2022-09-29 | 1.740 | 205,123,625 | +80,500 | 40.69% | 356,915,108 |
| 2022-09-30 | 2022-09-28 | 1.710 | 205,043,125 | +58,500 | 40.67% | 350,623,744 |
| 2022-09-29 | 2022-09-27 | 1.700 | 204,984,625 | +3,500 | 40.66% | 348,473,862 |
| 2022-09-28 | 2022-09-26 | 1.750 | 204,981,125 | +1,000 | 40.66% | 358,716,969 |
| 2022-09-27 | 2022-09-23 | 1.740 | 204,980,125 | +9,000 | 40.66% | 356,665,418 |
| 2022-09-26 | 2022-09-22 | 1.630 | 204,971,125 | +15,000 | 40.66% | 334,102,934 |
| 2022-09-23 | 2022-09-21 | 1.680 | 204,956,125 | +4,500 | 40.65% | 344,326,290 |
| 2022-09-22 | 2022-09-20 | 1.790 | 204,951,625 | +3,000 | 40.66% | 366,863,409 |
| 2022-09-20 | 2022-09-16 | 2.400 | 204,948,625 | +13,500 | 40.66% | 491,876,700 |
| 2022-09-19 | 2022-09-15 | 2.510 | 204,935,125 | +20,000 | 40.65% | 514,387,164 |
| 2022-09-16 | 2022-09-14 | 2.650 | 204,915,125 | +12,000 | 40.65% | 543,025,081 |
| 2022-09-15 | 2022-09-13 | 2.630 | 204,903,125 | -43,500 | 40.65% | 538,895,219 |
| 2022-09-14 | 2022-09-09 | 2.610 | 204,946,625 | +83,500 | 40.66% | 534,910,691 |
| 2022-09-13 | 2022-09-08 | 2.510 | 204,863,125 | +39,000 | 40.64% | 514,206,444 |
| 2022-09-09 | 2022-09-07 | 2.510 | 204,824,125 | +11,000 | 40.63% | 514,108,554 |
| 2022-09-08 | 2022-09-06 | 2.480 | 204,813,125 | -89,500 | 40.63% | 507,936,550 |
| 2022-09-07 | 2022-09-05 | 2.780 | 204,902,625 | +89,500 | 40.65% | 569,629,298 |
| 2022-08-30 | 2022-08-26 | 3.230 | 204,813,125 | -83,500 | 40.64% | 661,546,394 |
| 2022-08-29 | 2022-08-25 | 3.040 | 204,896,625 | +7,000 | 40.66% | 622,885,740 |
| 2022-08-26 | 2022-08-24 | 2.980 | 204,889,625 | +31,500 | 40.65% | 610,571,082 |
| 2022-08-25 | 2022-08-23 | 3.010 | 204,858,125 | +45,000 | 40.65% | 616,622,956 |
| 2022-08-19 | 2022-08-17 | 3.140 | 204,813,125 | -4,000 | 40.64% | 643,113,212 |
| 2022-08-18 | 2022-08-16 | 3.180 | 204,817,125 | +500 | 40.64% | 651,318,458 |
| 2022-08-17 | 2022-08-15 | 3.230 | 204,816,625 | +3,500 | 40.64% | 661,557,699 |
| 2022-08-05 | 2022-08-03 | 3.100 | 204,813,125 | -2,000 | 40.64% | 634,920,688 |
| 2022-08-04 | 2022-08-02 | 3.080 | 204,815,125 | +2,000 | 40.64% | 630,830,585 |
| 2022-07-29 | 2022-07-27 | 3.420 | 204,813,125 | -4,500 | 40.64% | 700,460,888 |
| 2022-07-28 | 2022-07-26 | 3.540 | 204,817,625 | -23,500 | 40.64% | 725,054,392 |
| 2022-07-27 | 2022-07-25 | 3.470 | 204,841,125 | +10,500 | 40.65% | 710,798,704 |
| 2022-07-26 | 2022-07-22 | 3.580 | 204,830,625 | -8,500 | 40.65% | 733,293,638 |
| 2022-07-25 | 2022-07-21 | 3.530 | 204,839,125 | -2,000 | 40.54% | 723,082,111 |
| 2022-07-22 | 2022-07-20 | 3.570 | 204,841,125 | +28,000 | 40.54% | 731,282,816 |
| 2022-07-21 | 2022-07-19 | 3.540 | 204,813,125 | +513,956 | 40.53% | 725,038,462 |
| 2022-07-20 | 2022-07-18 | 3.600 | 204,299,169 | +31,500 | 40.43% | 735,477,008 |
| 2022-07-19 | 2022-07-15 | 3.530 | 204,267,669 | -545,456 | 40.43% | 721,064,872 |
| 2022-07-18 | 2022-07-14 | 3.790 | 204,813,125 | +544,853 | 40.53% | 776,241,744 |
| 2022-07-15 | 2022-07-13 | 3.780 | 204,268,272 | -3,000 | 40.43% | 772,134,068 |
| 2022-07-14 | 2022-07-12 | 3.840 | 204,271,272 | -4,730 | 40.43% | 784,401,684 |
| 2022-07-13 | 2022-07-11 | 4.050 | 204,276,002 | +1,899,877 | 40.43% | 827,317,808 |
| 2022-07-12 | 2022-07-08 | 4.190 | 202,376,125 | -21,000 | 40.05% | 847,955,964 |
| 2022-07-11 | 2022-07-07 | 4.220 | 202,397,125 | +21,000 | 40.06% | 854,115,868 |
| 2022-07-08 | 2022-07-06 | 4.220 | 202,376,125 | +63,000 | 40.05% | 854,027,248 |
| 2022-07-07 | 2022-07-05 | 4.070 | 202,313,125 | -4,500 | 40.04% | 823,414,419 |
| 2022-07-06 | 2022-07-04 | 4.180 | 202,317,625 | +4,500 | 40.04% | 845,687,672 |
| 2022-06-29 | 2022-06-27 | 4.390 | 202,313,125 | -128,500 | 40.04% | 888,154,619 |
| 2022-06-28 | 2022-06-24 | 4.240 | 202,441,625 | +23,000 | 40.07% | 858,352,490 |
| 2022-06-27 | 2022-06-23 | 3.960 | 202,418,625 | +15,000 | 40.07% | 801,577,755 |
| 2022-06-24 | 2022-06-22 | 3.900 | 202,403,625 | +1,500 | 40.06% | 789,374,138 |
| 2022-06-23 | 2022-06-21 | 4.000 | 202,402,125 | +76,000 | 40.06% | 809,608,500 |
| 2022-06-22 | 2022-06-20 | 3.850 | 202,326,125 | +11,000 | 40.05% | 778,955,581 |
| 2022-06-21 | 2022-06-17 | 3.830 | 202,315,125 | +2,000 | 40.05% | 774,866,929 |
| 2022-06-20 | 2022-06-16 | 3.760 | 202,313,125 | -38,000 | 40.05% | 760,697,350 |
| 2022-06-17 | 2022-06-15 | 3.570 | 202,351,125 | -500 | 40.06% | 722,393,516 |
| 2022-06-16 | 2022-06-14 | 3.390 | 202,351,625 | -24,000 | 40.06% | 685,972,009 |
| 2022-06-15 | 2022-06-13 | 3.420 | 202,375,625 | -1,000 | 40.06% | 692,124,638 |
| 2022-06-14 | 2022-06-10 | 3.450 | 202,376,625 | +5,500 | 40.07% | 698,199,356 |
| 2022-06-13 | 2022-06-09 | 3.480 | 202,371,125 | +8,500 | 40.07% | 704,251,515 |
| 2022-06-10 | 2022-06-08 | 3.430 | 202,362,625 | +49,500 | 40.07% | 694,103,804 |
| 2022-06-07 | 2022-06-02 | 3.330 | 202,313,125 | -52,500 | 40.06% | 673,702,706 |
| 2022-06-06 | 2022-06-01 | 3.320 | 202,365,625 | +52,500 | 40.07% | 671,853,875 |
| 2022-06-02 | 2022-05-31 | 3.410 | 202,313,125 | -205,000 | 40.06% | 689,887,756 |
| 2022-06-01 | 2022-05-30 | 3.160 | 202,518,125 | -57,000 | 40.10% | 639,957,275 |
| 2022-05-31 | 2022-05-27 | 2.970 | 202,575,125 | +262,000 | 40.11% | 601,648,121 |
| 2022-05-26 | 2022-05-24 | 3.060 | 202,313,125 | -25,000 | 40.07% | 619,078,162 |
| 2022-05-25 | 2022-05-23 | 3.250 | 202,338,125 | +25,000 | 40.07% | 657,598,906 |
| 2022-05-24 | 2022-05-20 | 3.410 | 202,313,125 | -1,055,500 | 40.07% | 689,887,756 |
| 2022-05-23 | 2022-05-19 | 3.340 | 203,368,625 | +1,016,000 | 40.28% | 679,251,208 |
| 2022-05-20 | 2022-05-18 | 3.260 | 202,352,625 | -2,000 | 40.08% | 659,669,558 |
| 2022-05-19 | 2022-05-17 | 3.270 | 202,354,625 | +41,500 | 40.08% | 661,699,624 |
| 2022-05-18 | 2022-05-16 | 3.210 | 202,313,125 | -1,070,000 | 40.07% | 649,425,131 |
| 2022-05-17 | 2022-05-13 | 3.220 | 203,383,125 | +1,003,000 | 40.28% | 654,893,662 |
| 2022-05-16 | 2022-05-12 | 3.240 | 202,380,125 | -500 | 40.08% | 655,711,605 |
| 2022-05-13 | 2022-05-11 | 3.380 | 202,380,625 | -18,000 | 40.08% | 684,046,512 |
| 2022-05-12 | 2022-05-10 | 3.400 | 202,398,625 | +32,500 | 40.09% | 688,155,325 |
| 2022-05-11 | 2022-05-06 | 3.570 | 202,366,125 | -14,500 | 40.08% | 722,447,066 |
| 2022-05-10 | 2022-05-05 | 3.600 | 202,380,625 | +8,500 | 40.08% | 728,570,250 |
| 2022-05-06 | 2022-05-04 | 3.560 | 202,372,125 | -7,500 | 40.08% | 720,444,765 |
| 2022-05-05 | 2022-05-03 | 3.800 | 202,379,625 | -3,500 | 40.09% | 769,042,575 |
| 2022-05-04 | 2022-04-29 | 3.740 | 202,383,125 | -32,000 | 40.09% | 756,912,888 |
| 2022-05-03 | 2022-04-28 | 3.670 | 202,415,125 | -3,500 | 40.10% | 742,863,509 |
| 2022-04-28 | 2022-04-26 | 3.570 | 202,418,625 | -4,500 | 40.10% | 722,634,491 |
| 2022-04-27 | 2022-04-25 | 3.600 | 202,423,125 | -4,000 | 40.10% | 728,723,250 |
| 2022-04-26 | 2022-04-22 | 3.750 | 202,427,125 | -8,000 | 40.10% | 759,101,719 |
| 2022-04-25 | 2022-04-21 | 3.980 | 202,435,125 | -3,000 | 40.10% | 805,691,798 |
| 2022-04-22 | 2022-04-20 | 4.070 | 202,438,125 | -6,000 | 40.10% | 823,923,169 |
| 2022-04-21 | 2022-04-19 | 4.170 | 202,444,125 | -3,500 | 40.10% | 844,192,001 |
| 2022-04-14 | 2022-04-12 | 4.300 | 202,447,625 | +4,500 | 40.10% | 870,524,788 |
| 2022-04-13 | 2022-04-11 | 4.350 | 202,443,125 | +130,000 | 40.10% | 880,627,594 |
| 2022-04-12 | 2022-04-08 | 4.600 | 202,313,125 | -11,000 | 40.08% | 930,640,375 |
| 2022-04-11 | 2022-04-07 | 4.530 | 202,324,125 | +11,000 | 40.08% | 916,528,286 |
| 2022-04-08 | 2022-04-06 | 4.780 | 202,313,125 | -61,500 | 40.08% | 967,056,738 |
| 2022-04-07 | 2022-04-04 | 4.550 | 202,374,625 | -500 | 40.10% | 920,804,544 |
| 2022-04-06 | 2022-04-01 | 4.410 | 202,375,125 | -51,500 | 40.10% | 892,474,301 |
| 2022-04-04 | 2022-03-31 | 5.000 | 202,426,625 | +47,000 | 40.11% | 1,012,133,125 |
| 2022-04-01 | 2022-03-30 | 4.420 | 202,379,625 | +5,000 | 40.10% | 894,517,942 |
| 2022-03-30 | 2022-03-28 | 4.050 | 202,374,625 | +18,500 | 40.13% | 819,617,231 |
| 2022-03-29 | 2022-03-25 | 4.240 | 202,356,125 | +43,000 | 40.13% | 857,989,970 |
| 2022-03-28 | 2022-03-24 | 4.450 | 202,313,125 | -41,000 | 40.12% | 900,293,406 |
| 2022-03-25 | 2022-03-23 | 4.430 | 202,354,125 | -6,500 | 40.13% | 896,428,774 |
| 2022-03-24 | 2022-03-22 | 4.510 | 202,360,625 | +5,000 | 40.13% | 912,646,419 |
| 2022-03-23 | 2022-03-21 | 4.480 | 202,355,625 | +9,500 | 40.13% | 906,553,200 |
| 2022-03-22 | 2022-03-18 | 4.370 | 202,346,125 | +5,000 | 40.13% | 884,252,566 |
| 2022-03-21 | 2022-03-17 | 4.330 | 202,341,125 | +28,000 | 40.13% | 876,137,071 |
| 2022-03-18 | 2022-03-16 | 3.980 | 202,313,125 | -131,500 | 40.12% | 805,206,238 |
| 2022-03-17 | 2022-03-15 | 3.620 | 202,444,625 | +131,500 | 40.15% | 732,849,542 |
| 2022-03-09 | 2022-03-07 | 4.730 | 202,313,125 | -7,500 | 40.12% | 956,941,081 |
| 2022-03-07 | 2022-03-03 | 5.530 | 202,320,625 | +7,500 | 40.12% | 1,118,833,056 |
| 2022-03-03 | 2022-03-01 | 6.140 | 202,313,125 | -62,000 | 40.12% | 1,242,202,588 |
| 2022-03-02 | 2022-02-28 | 5.450 | 202,375,125 | +5,000 | 40.13% | 1,102,944,431 |
| 2022-03-01 | 2022-02-25 | 5.420 | 202,370,125 | +4,000 | 40.13% | 1,096,846,078 |
| 2022-02-28 | 2022-02-24 | 5.250 | 202,366,125 | +53,000 | 40.13% | 1,062,422,156 |
| 2022-02-25 | 2022-02-23 | 5.480 | 202,313,125 | -2,126,000 | 40.12% | 1,108,675,925 |
| 2022-02-24 | 2022-02-22 | 5.390 | 204,439,125 | +3,020,358 | 40.54% | 1,101,926,884 |
| 2022-02-23 | 2022-02-21 | 5.530 | 201,418,767 | +9,892,642 | 39.94% | 1,113,845,782 |
| 2022-02-22 | 2022-02-18 | 5.600 | 191,526,125 | +5,000 | 37.98% | 1,072,546,300 |
| 2022-02-21 | 2022-02-17 | 5.850 | 191,521,125 | -1 | 37.98% | 1,120,398,581 |
| 2022-02-18 | 2022-02-16 | 5.670 | 191,521,126 | -10,791,955 | 37.98% | 1,085,924,784 |
| 2022-02-17 | 2022-02-15 | 5.450 | 202,313,081 | +72,362 | 40.12% | 1,102,606,291 |
| 2022-02-16 | 2022-02-14 | 5.340 | 202,240,719 | +10,719,594 | 40.11% | 1,079,965,439 |
| 2022-02-15 | 2022-02-11 | 5.600 | 191,521,125 | -10,792,000 | 37.98% | 1,072,518,300 |
| 2022-02-14 | 2022-02-10 | 5.940 | 202,313,125 | -2,126,000 | 40.12% | 1,201,739,962 |
| 2022-02-11 | 2022-02-09 | 5.800 | 204,439,125 | +2,126,000 | 40.54% | 1,185,746,925 |
| 2022-02-08 | 2022-02-04 | 5.550 | 202,313,125 | -14,318 | 40.12% | 1,122,837,844 |
| 2022-02-07 | 2022-01-31 | 5.730 | 202,327,443 | -30,158 | 40.12% | 1,159,336,248 |
| 2022-02-04 | 2022-01-27 | 5.550 | 202,357,601 | -7,000 | 40.13% | 1,123,084,686 |
| 2022-01-28 | 2022-01-26 | 5.980 | 202,364,601 | -32,700 | 40.14% | 1,210,140,314 |
| 2022-01-26 | 2022-01-24 | 6.330 | 202,397,301 | +317 | 40.15% | 1,281,174,915 |
| 2022-01-25 | 2022-01-21 | 6.600 | 202,396,984 | +83,858 | 40.15% | 1,335,820,094 |
| 2022-01-24 | 2022-01-20 | 6.680 | 202,313,126 | +1 | 40.14% | 1,351,451,682 |
| 2022-01-21 | 2022-01-19 | 6.570 | 202,313,125 | -2,126,000 | 40.14% | 1,329,197,231 |
| 2022-01-20 | 2022-01-18 | 6.700 | 204,439,125 | +2,105,020 | 40.56% | 1,369,742,138 |
| 2022-01-19 | 2022-01-17 | 6.710 | 202,334,105 | +4,000 | 40.14% | 1,357,661,845 |
| 2022-01-18 | 2022-01-14 | 6.730 | 202,330,105 | +9,000 | 40.14% | 1,361,681,607 |
| 2022-01-17 | 2022-01-13 | 6.790 | 202,321,105 | +8,000 | 40.27% | 1,373,760,303 |
| 2022-01-14 | 2022-01-12 | 7.020 | 202,313,105 | -2,970,734 | 40.26% | 1,420,237,997 |
| 2022-01-13 | 2022-01-11 | 6.880 | 205,283,839 | +766,717 | 40.85% | 1,412,352,812 |
| 2022-01-12 | 2022-01-10 | 6.880 | 204,517,122 | +914,054 | 40.70% | 1,407,077,799 |
| 2022-01-11 | 2022-01-07 | 6.790 | 203,603,068 | -914,054 | 40.52% | 1,382,464,832 |
| 2022-01-10 | 2022-01-06 | 6.890 | 204,517,122 | +1,033,736 | 40.70% | 1,409,122,971 |
| 2022-01-07 | 2022-01-05 | 6.770 | 203,483,386 | +1,184,551 | 40.50% | 1,377,582,523 |
| 2022-01-06 | 2022-01-04 | 7.030 | 202,298,835 | -68 | 40.26% | 1,422,160,810 |
| 2022-01-05 | 2022-01-03 | 7.080 | 202,298,903 | -2 | 40.26% | 1,432,276,233 |
| 2022-01-04 | 2021-12-31 | 7.100 | 202,298,905 | -5 | 40.26% | 1,436,322,226 |
| 2021-12-30 | 2021-12-28 | 7.270 | 202,298,910 | -2,125,997 | 40.28% | 1,470,713,076 |
| 2021-12-29 | 2021-12-24 | 7.760 | 204,424,907 | +2,125,991 | 40.70% | 1,586,337,278 |
| 2021-12-28 | 2021-12-22 | 7.710 | 202,298,916 | -12,005 | 40.28% | 1,559,724,642 |
| 2021-12-23 | 2021-12-21 | 7.680 | 202,310,921 | -2,206,160 | 40.28% | 1,553,747,873 |
| 2021-12-22 | 2021-12-20 | 7.390 | 204,517,081 | +2,203,970 | 40.72% | 1,511,381,229 |
| 2021-12-21 | 2021-12-17 | 7.430 | 202,313,111 | -2 | 40.28% | 1,503,186,415 |
| 2021-12-20 | 2021-12-16 | 7.770 | 202,313,113 | -12 | 40.29% | 1,571,972,888 |
| 2021-12-17 | 2021-12-15 | 7.510 | 202,313,125 | -1,417,690 | 40.29% | 1,519,371,569 |
| 2021-12-16 | 2021-12-14 | 7.820 | 203,730,815 | +1,358,690 | 40.57% | 1,593,174,973 |
| 2021-12-15 | 2021-12-13 | 7.980 | 202,372,125 | +5,500 | 40.30% | 1,614,929,558 |
| 2021-12-14 | 2021-12-10 | 8.050 | 202,366,625 | -13,000 | 40.30% | 1,629,051,331 |
| 2021-12-13 | 2021-12-09 | 8.430 | 202,379,625 | +22,500 | 40.30% | 1,706,060,239 |
| 2021-12-10 | 2021-12-08 | 8.160 | 202,357,125 | +3,500 | 40.30% | 1,651,234,140 |
| 2021-12-09 | 2021-12-07 | 7.650 | 202,353,625 | +40,500 | 40.30% | 1,548,005,231 |
| 2021-12-06 | 2021-12-02 | 7.880 | 202,313,125 | -31,857 | 40.29% | 1,594,227,425 |
| 2021-12-03 | 2021-12-01 | 8.260 | 202,344,982 | +5,500 | 40.30% | 1,671,369,551 |
| 2021-12-02 | 2021-11-30 | 8.500 | 202,339,482 | +26,357 | 40.30% | 1,719,885,597 |
| 2021-12-01 | 2021-11-29 | 8.460 | 202,313,125 | +3 | 40.29% | 1,711,569,038 |
| 2021-11-30 | 2021-11-26 | 8.560 | 202,313,122 | -263,736 | 40.29% | 1,731,800,324 |
| 2021-11-29 | 2021-11-25 | 8.780 | 202,576,858 | +263,734 | 40.35% | 1,778,624,813 |
| 2021-11-26 | 2021-11-24 | 8.640 | 202,313,124 | -263,759 | 40.29% | 1,747,985,391 |
| 2021-11-25 | 2021-11-23 | 8.390 | 202,576,883 | -2,022,414 | 40.35% | 1,699,620,048 |
| 2021-11-24 | 2021-11-22 | 8.350 | 204,599,297 | +28,500 | 40.75% | 1,708,404,130 |
| 2021-11-22 | 2021-11-18 | 8.600 | 204,570,797 | -2,500 | 40.74% | 1,759,308,854 |
| 2021-11-19 | 2021-11-17 | 9.040 | 204,573,297 | +42,500 | 40.74% | 1,849,342,605 |
| 2021-11-18 | 2021-11-16 | 8.730 | 204,530,797 | +33,000 | 40.74% | 1,785,553,858 |
| 2021-11-17 | 2021-11-15 | 8.660 | 204,497,797 | +8,500 | 40.73% | 1,770,950,922 |
| 2021-11-16 | 2021-11-12 | 8.820 | 204,489,297 | +8,500 | 40.73% | 1,803,595,600 |
| 2021-11-15 | 2021-11-11 | 8.610 | 204,480,797 | -131,637 | 40.73% | 1,760,579,662 |
| 2021-11-12 | 2021-11-10 | 8.750 | 204,612,434 | +36,561 | 40.76% | 1,790,358,798 |
| 2021-11-11 | 2021-11-09 | 8.490 | 204,575,873 | +17,561 | 40.75% | 1,736,849,162 |
| 2021-11-10 | 2021-11-08 | 8.520 | 204,558,312 | +29,500 | 40.75% | 1,742,836,818 |
| 2021-11-09 | 2021-11-05 | 8.820 | 204,528,812 | +7,500 | 40.74% | 1,803,944,122 |
| 2021-11-08 | 2021-11-04 | 9.180 | 204,521,312 | +11,500 | 40.74% | 1,877,505,644 |
| 2021-11-05 | 2021-11-03 | 9.250 | 204,509,812 | +29,000 | 40.74% | 1,891,715,761 |
| 2021-11-04 | 2021-11-02 | 9.450 | 204,480,812 | -112,688 | 40.73% | 1,932,343,673 |
| 2021-11-03 | 2021-11-01 | 9.880 | 204,593,500 | +7,500 | 40.75% | 2,021,383,780 |
| 2021-11-02 | 2021-10-29 | 10.100 | 204,586,000 | +1,000 | 40.76% | 2,066,318,600 |
| 2021-11-01 | 2021-10-28 | 10.180 | 204,585,000 | -2,561 | 40.76% | 2,082,675,300 |
| 2021-10-28 | 2021-10-26 | 10.500 | 204,587,561 | +36,297 | 40.84% | 2,148,169,390 |
| 2021-10-27 | 2021-10-25 | 11.180 | 204,551,264 | -332,370 | 40.83% | 2,286,883,132 |
| 2021-10-26 | 2021-10-22 | 11.100 | 204,883,634 | -1,698,493 | 40.90% | 2,274,208,337 |
| 2021-10-25 | 2021-10-21 | 11.020 | 206,582,127 | +10,500 | 41.24% | 2,276,535,040 |
| 2021-10-22 | 2021-10-20 | 11.160 | 206,571,627 | +108,149,724 | 41.23% | 2,305,339,357 |
| 2021-10-21 | 2021-10-19 | 11.600 | 98,421,903 | +104,500 | 19.65% | 1,141,694,075 |
| 2021-10-20 | 2021-10-18 | 11.760 | 98,317,403 | +1,994,190 | 19.63% | 1,156,212,659 |
| 2021-10-18 | 2021-10-12 | 11.020 | 96,323,213 | -424,000 | 19.23% | 1,061,481,807 |
| 2021-10-15 | 2021-10-11 | 11.000 | 96,747,213 | +421,707 | 19.31% | 1,064,219,343 |
| 2021-10-12 | 2021-10-08 | 10.900 | 96,325,506 | -2 | 19.23% | 1,049,948,015 |
| 2021-10-11 | 2021-10-07 | 11.300 | 96,325,508 | -9,503 | 19.23% | 1,088,478,240 |
| 2021-10-08 | 2021-10-06 | 11.080 | 96,335,011 | -11,000 | 19.23% | 1,067,391,922 |
| 2021-10-07 | 2021-10-05 | 11.280 | 96,346,011 | +20,500 | 19.24% | 1,086,783,004 |
| 2021-10-05 | 2021-09-30 | 14.300 | 96,325,511 | +3 | 19.24% | 1,377,454,807 |
| 2021-10-04 | 2021-09-29 | 12.000 | 96,325,508 | -3 | 19.24% | 1,155,906,096 |
| 2021-09-30 | 2021-09-28 | 11.980 | 96,325,511 | -203,741 | 19.24% | 1,153,979,622 |
| 2021-09-29 | 2021-09-27 | 11.100 | 96,529,252 | -706,875 | 19.29% | 1,071,474,697 |
| 2021-09-28 | 2021-09-24 | 11.120 | 97,236,127 | +249,264 | 19.44% | 1,081,265,732 |
| 2021-09-27 | 2021-09-23 | 11.040 | 96,986,863 | -260,455 | 19.39% | 1,070,734,968 |
| 2021-09-24 | 2021-09-21 | 10.580 | 97,247,318 | -1,730,525 | 19.44% | 1,028,876,624 |
| 2021-09-23 | 2021-09-20 | 10.600 | 98,977,843 | +19,500 | 19.78% | 1,049,165,136 |
| 2021-09-21 | 2021-09-17 | 10.200 | 98,958,343 | -281,000 | 19.78% | 1,009,375,099 |
| 2021-09-20 | 2021-09-16 | 10.280 | 99,239,343 | +9,360 | 19.84% | 1,020,180,446 |
| 2021-09-17 | 2021-09-15 | 10.860 | 99,229,983 | -24,500 | 19.83% | 1,077,637,615 |
| 2021-09-16 | 2021-09-14 | 11.200 | 99,254,483 | +16,500 | 19.84% | 1,111,650,210 |
| 2021-09-15 | 2021-09-13 | 11.260 | 99,237,983 | +13,500 | 19.84% | 1,117,419,689 |
| 2021-09-14 | 2021-09-10 | 11.420 | 99,224,483 | +20,000 | 19.83% | 1,133,143,596 |
| 2021-09-13 | 2021-09-09 | 10.900 | 99,204,483 | -25,439 | 19.83% | 1,081,328,865 |
| 2021-09-10 | 2021-09-08 | 11.320 | 99,229,922 | +10,000 | 19.83% | 1,123,282,717 |
| 2021-09-09 | 2021-09-07 | 11.600 | 99,219,922 | +500 | 19.83% | 1,150,951,095 |
| 2021-09-08 | 2021-09-06 | 11.880 | 99,219,422 | +4,000 | 19.83% | 1,178,726,733 |
| 2021-09-07 | 2021-09-03 | 11.500 | 99,215,422 | -34,900 | 19.83% | 1,140,977,353 |
| 2021-09-06 | 2021-09-02 | 11.440 | 99,250,322 | -97,900 | 19.84% | 1,135,423,684 |
| 2021-09-03 | 2021-09-01 | 10.820 | 99,348,222 | -74,400 | 19.86% | 1,074,947,762 |
| 2021-09-02 | 2021-08-31 | 10.920 | 99,422,622 | +44,000 | 19.87% | 1,085,695,032 |
| 2021-09-01 | 2021-08-30 | 10.200 | 99,378,622 | -82,000 | 19.86% | 1,013,661,944 |
| 2021-08-31 | 2021-08-27 | 10.580 | 99,460,622 | -41,400 | 19.88% | 1,052,293,381 |
| 2021-08-30 | 2021-08-26 | 10.680 | 99,502,022 | -120,200 | 19.90% | 1,062,681,595 |
| 2021-08-27 | 2021-08-25 | 11.200 | 99,622,222 | -49,100 | 19.92% | 1,115,768,886 |
| 2021-08-26 | 2021-08-24 | 11.260 | 99,671,322 | +3,300 | 20.16% | 1,122,299,086 |
| 2021-08-25 | 2021-08-23 | 11.200 | 99,668,022 | -325,700 | 20.16% | 1,116,281,846 |
| 2021-08-24 | 2021-08-20 | 9.900 | 99,993,722 | -109,900 | 20.23% | 989,937,848 |
| 2021-08-23 | 2021-08-19 | 10.700 | 100,103,622 | -7,500 | 20.25% | 1,071,108,755 |
| 2021-08-20 | 2021-08-18 | 11.020 | 100,111,122 | -29,200 | 20.25% | 1,103,224,564 |
| 2021-08-19 | 2021-08-17 | 11.080 | 100,140,322 | +94,300 | 20.26% | 1,109,554,768 |
| 2021-08-18 | 2021-08-16 | 11.380 | 100,046,022 | +500 | 20.24% | 1,138,523,730 |
| 2021-08-17 | 2021-08-13 | 11.860 | 100,045,522 | -13,240 | 20.24% | 1,186,539,891 |
| 2021-08-12 | 2021-08-10 | 12.860 | 100,058,762 | -459,500 | 20.24% | 1,286,755,679 |
| 2021-08-11 | 2021-08-09 | 12.260 | 100,518,262 | -103,000 | 20.33% | 1,232,353,892 |
| 2021-08-10 | 2021-08-06 | 12.520 | 100,621,262 | -232,500 | 20.35% | 1,259,778,200 |
| 2021-08-09 | 2021-08-05 | 13.000 | 100,853,762 | -132,000 | 20.40% | 1,311,098,906 |
| 2021-08-06 | 2021-08-04 | 13.680 | 100,985,762 | -57,000 | 20.43% | 1,381,485,224 |
| 2021-08-05 | 2021-08-03 | 13.560 | 101,042,762 | -88,000 | 20.44% | 1,370,139,853 |
| 2021-08-04 | 2021-08-02 | 13.780 | 101,130,762 | -186,500 | 20.46% | 1,393,581,900 |
| 2021-08-03 | 2021-07-30 | 13.320 | 101,317,262 | -92,994 | 20.49% | 1,349,545,930 |
| 2021-08-02 | 2021-07-29 | 13.280 | 101,410,256 | -187,000 | 20.51% | 1,346,728,200 |
| 2021-07-30 | 2021-07-28 | 12.600 | 101,597,256 | -245,976 | 20.58% | 1,280,125,426 |
| 2021-07-29 | 2021-07-27 | 12.940 | 101,843,232 | -132,500 | 20.63% | 1,317,851,422 |
| 2021-07-28 | 2021-07-26 | 14.820 | 101,975,732 | -90,500 | 20.65% | 1,511,280,348 |
| 2021-07-27 | 2021-07-23 | 16.160 | 102,066,232 | -325,700 | 20.67% | 1,649,390,309 |
| 2021-07-26 | 2021-07-22 | 16.440 | 102,391,932 | -461,200 | 20.74% | 1,683,323,362 |
| 2021-07-23 | 2021-07-21 | 16.580 | 102,853,132 | -788,790 | 20.83% | 1,705,304,929 |
| 2021-07-22 | 2021-07-20 | 15.080 | 103,641,922 | -28,800 | 20.99% | 1,562,920,184 |
| 2021-07-21 | 2021-07-19 | 14.700 | 103,670,722 | -183,728 | 21.00% | 1,523,959,613 |
| 2021-07-20 | 2021-07-16 | 14.760 | 103,854,450 | +145,800 | 21.03% | 1,532,891,682 |
| 2021-07-19 | 2021-07-15 | 15.080 | 103,708,650 | -115,100 | 21.00% | 1,563,926,442 |
| 2021-07-16 | 2021-07-14 | 15.320 | 103,823,750 | -5,500 | 21.03% | 1,590,579,850 |
| 2021-07-15 | 2021-07-13 | 15.200 | 103,829,250 | -17,100 | 21.03% | 1,578,204,600 |
| 2021-07-14 | 2021-07-12 | 15.500 | 103,846,350 | -27,600 | 21.03% | 1,609,618,425 |
| 2021-07-13 | 2021-07-09 | 15.340 | 103,873,950 | -7,000 | 21.04% | 1,593,426,393 |
| 2021-07-12 | 2021-07-08 | 15.160 | 103,880,950 | -12,782 | 21.04% | 1,574,835,202 |
| 2021-07-09 | 2021-07-07 | 15.780 | 103,893,732 | -60,700 | 21.04% | 1,639,443,091 |
| 2021-07-08 | 2021-07-06 | 15.440 | 103,954,432 | -124,500 | 21.05% | 1,605,056,430 |
| 2021-07-07 | 2021-07-05 | 16.480 | 104,078,932 | -6,000 | 21.08% | 1,715,220,799 |
| 2021-07-06 | 2021-07-02 | 17.380 | 104,084,932 | -9,000 | 21.08% | 1,808,996,118 |
| 2021-07-05 | 2021-06-30 | 18.800 | 104,093,932 | -32,500 | 21.08% | 1,956,965,922 |
| 2021-07-02 | 2021-06-29 | 17.820 | 104,126,432 | -156,000 | 21.09% | 1,855,533,018 |
| 2021-06-30 | 2021-06-28 | 18.500 | 104,282,432 | -67,900 | 21.12% | 1,929,224,992 |
| 2021-06-29 | 2021-06-25 | 18.140 | 104,350,332 | -343,800 | 21.16% | 1,892,915,022 |
| 2021-06-28 | 2021-06-24 | 18.600 | 104,694,132 | -536,400 | 21.23% | 1,947,310,855 |
| 2021-06-25 | 2021-06-23 | 17.080 | 105,230,532 | -88,000 | 21.34% | 1,797,337,487 |
| 2021-06-24 | 2021-06-22 | 16.400 | 105,318,532 | -67,300 | 21.35% | 1,727,223,925 |
| 2021-06-23 | 2021-06-21 | 16.540 | 105,385,832 | +4,782 | 21.37% | 1,743,081,661 |
| 2021-06-22 | 2021-06-18 | 16.500 | 105,381,050 | -18,600 | 21.37% | 1,738,787,325 |
| 2021-06-21 | 2021-06-17 | 16.600 | 105,399,650 | -27,600 | 21.37% | 1,749,634,190 |
| 2021-06-18 | 2021-06-16 | 16.540 | 105,427,250 | -2,700 | 21.38% | 1,743,766,715 |
| 2021-06-17 | 2021-06-15 | 17.400 | 105,429,950 | -23,200 | 21.38% | 1,834,481,130 |
| 2021-06-16 | 2021-06-11 | 17.400 | 105,453,150 | -43,700 | 21.38% | 1,834,884,810 |
| 2021-06-15 | 2021-06-10 | 17.020 | 105,496,850 | -128,700 | 21.39% | 1,795,556,387 |
| 2021-06-11 | 2021-06-09 | 17.320 | 105,625,550 | -98,300 | 21.42% | 1,829,434,526 |
| 2021-06-10 | 2021-06-08 | 16.720 | 105,723,850 | +328 | 21.44% | 1,767,702,772 |
| 2021-06-09 | 2021-06-07 | 16.780 | 105,723,522 | -62,400 | 21.44% | 1,774,040,699 |
| 2021-06-08 | 2021-06-04 | 16.920 | 105,785,922 | -143,700 | 21.45% | 1,789,897,800 |
| 2021-06-07 | 2021-06-03 | 17.080 | 105,929,622 | -108,300 | 21.48% | 1,809,277,944 |
| 2021-06-04 | 2021-06-02 | 16.280 | 106,037,922 | -25,900 | 21.50% | 1,726,297,370 |
| 2021-06-03 | 2021-06-01 | 16.680 | 106,063,822 | -31,100 | 21.51% | 1,769,144,551 |
| 2021-06-02 | 2021-05-31 | 16.920 | 106,094,922 | -100,200 | 21.51% | 1,795,126,080 |
| 2021-06-01 | 2021-05-28 | 16.080 | 106,195,122 | -58,800 | 21.53% | 1,707,617,562 |
| 2021-05-31 | 2021-05-27 | 16.620 | 106,253,922 | -175,400 | 21.54% | 1,765,940,184 |
| 2021-05-28 | 2021-05-26 | 16.140 | 106,429,322 | -167,065 | 21.67% | 1,717,769,257 |
| 2021-05-27 | 2021-05-25 | 15.280 | 106,596,387 | -111,500 | 21.71% | 1,628,792,793 |
| 2021-05-26 | 2021-05-24 | 15.640 | 106,707,887 | -22,200 | 21.73% | 1,668,911,353 |
| 2021-05-25 | 2021-05-21 | 16.000 | 106,730,087 | -45,710 | 21.74% | 1,707,681,392 |
| 2021-05-24 | 2021-05-20 | 15.700 | 106,775,797 | +26,500 | 21.75% | 1,676,380,013 |
| 2021-05-21 | 2021-05-18 | 15.400 | 106,749,297 | -10,000 | 21.74% | 1,643,939,174 |
| 2021-05-20 | 2021-05-17 | 14.940 | 106,759,297 | -16,000 | 21.74% | 1,594,983,897 |
| 2021-05-18 | 2021-05-14 | 14.860 | 106,775,297 | -3,665 | 21.75% | 1,586,680,913 |
| 2021-05-17 | 2021-05-13 | 15.000 | 106,778,962 | -4,155 | 21.75% | 1,601,684,430 |
| 2021-05-14 | 2021-05-12 | 15.420 | 106,783,117 | -19,055 | 21.75% | 1,646,595,664 |
| 2021-05-13 | 2021-05-11 | 15.220 | 106,802,172 | +20,945 | 21.75% | 1,625,529,058 |
| 2021-05-12 | 2021-05-10 | 15.520 | 106,781,227 | +15,000 | 21.75% | 1,657,244,643 |
| 2021-05-11 | 2021-05-07 | 16.000 | 106,766,227 | +445 | 21.74% | 1,708,259,632 |
| 2021-05-10 | 2021-05-06 | 16.960 | 106,765,782 | -22,000 | 21.74% | 1,810,747,663 |
| 2021-05-07 | 2021-05-05 | 17.300 | 106,787,782 | -24,865 | 21.75% | 1,847,428,629 |
| 2021-05-06 | 2021-05-04 | 17.420 | 106,812,647 | -184,000 | 21.75% | 1,860,676,311 |
| 2021-05-05 | 2021-05-03 | 17.000 | 106,996,647 | -231,300 | 21.79% | 1,818,942,999 |
| 2021-05-04 | 2021-04-30 | 16.380 | 107,227,947 | -31,965 | 21.84% | 1,756,393,772 |
| 2021-05-03 | 2021-04-29 | 17.220 | 107,259,912 | -167,600 | 21.84% | 1,847,015,685 |
| 2021-04-30 | 2021-04-28 | 16.900 | 107,427,512 | -396,000 | 21.88% | 1,815,524,953 |
| 2021-04-29 | 2021-04-27 | 16.300 | 107,823,512 | +57,723,122 | 21.96% | 1,757,523,246 |
| 2021-04-28 | 2021-04-26 | 16.400 | 50,100,390 | -87,100 | 10.20% | 821,646,396 |
| 2021-04-27 | 2021-04-23 | 16.000 | 50,187,490 | -187,200 | 10.22% | 802,999,840 |
| 2021-04-26 | 2021-04-22 | 15.700 | 50,374,690 | -96,600 | 10.26% | 790,882,633 |
| 2021-04-23 | 2021-04-21 | 15.160 | 50,471,290 | -55,900 | 10.28% | 765,144,756 |
| 2021-04-22 | 2021-04-20 | 15.460 | 50,527,190 | -23,400 | 10.29% | 781,150,357 |
| 2021-04-21 | 2021-04-19 | 15.800 | 50,550,590 | -142,100 | 10.29% | 798,699,322 |
| 2021-04-20 | 2021-04-16 | 15.100 | 50,692,690 | -40,900 | 10.32% | 765,459,619 |
| 2021-04-19 | 2021-04-15 | 15.020 | 50,733,590 | -15,600 | 10.33% | 762,018,522 |
| 2021-04-16 | 2021-04-14 | 15.220 | 50,749,190 | -15,500 | 10.34% | 772,402,672 |
| 2021-04-15 | 2021-04-13 | 15.220 | 50,764,690 | -41,800 | 10.34% | 772,638,582 |
| 2021-04-14 | 2021-04-12 | 15.300 | 50,806,490 | +18,690 | 10.35% | 777,339,297 |
| 2021-04-13 | 2021-04-09 | 15.800 | 50,787,800 | -18,200 | 10.34% | 802,447,240 |
| 2021-03-25 | 2021-03-23 | 16.820 | 50,806,000 | -13,000 | 10.35% | 854,556,920 |
| 2021-03-24 | 2021-03-22 | 17.480 | 50,819,000 | -3,500 | 10.35% | 888,316,120 |
| 2021-03-23 | 2021-03-19 | 16.920 | 50,822,500 | -15,000 | 10.35% | 859,916,700 |
| 2021-03-22 | 2021-03-18 | 18.000 | 50,837,500 | -16,500 | 10.35% | 915,075,000 |
| 2021-03-19 | 2021-03-17 | 18.700 | 50,854,000 | -12,500 | 10.36% | 950,969,800 |
| 2021-03-18 | 2021-03-16 | 18.180 | 50,866,500 | -7,000 | 10.36% | 924,752,970 |
| 2021-03-17 | 2021-03-15 | 16.960 | 50,873,500 | -60,561 | 10.36% | 862,814,560 |
| 2021-03-16 | 2021-03-12 | 17.920 | 50,934,061 | -8,500 | 10.37% | 912,738,373 |
| 2021-03-15 | 2021-03-11 | 17.540 | 50,942,561 | +17,000 | 10.37% | 893,532,520 |
| 2021-03-11 | 2021-03-09 | 16.740 | 50,925,561 | +14,500 | 10.37% | 852,493,891 |
| 2021-03-10 | 2021-03-08 | 17.100 | 50,911,061 | -5,162 | 10.37% | 870,579,143 |
| 2021-03-09 | 2021-03-05 | 17.740 | 50,916,223 | -10,052 | 10.37% | 903,253,796 |
| 2021-03-08 | 2021-03-04 | 18.700 | 50,926,275 | -5,761 | 10.37% | 952,321,342 |
| 2021-03-05 | 2021-03-03 | 19.000 | 50,932,036 | -1,000 | 10.37% | 967,708,684 |
| 2021-03-04 | 2021-03-02 | 18.880 | 50,933,036 | +4,000 | 10.37% | 961,615,720 |
| 2021-03-03 | 2021-03-01 | 19.360 | 50,929,036 | +2,000 | 10.37% | 985,986,137 |
| 2021-03-01 | 2021-02-25 | 19.960 | 50,927,036 | +33,500 | 10.37% | 1,016,503,639 |
| 2021-02-24 | 2021-02-22 | 21.500 | 50,893,536 | +18,382 | 10.36% | 1,094,211,024 |
| 2021-02-22 | 2021-02-18 | 21.500 | 50,875,154 | +19,350 | 10.36% | 1,093,815,811 |
| 2021-02-19 | 2021-02-17 | 22.000 | 50,855,804 | -8,696 | 10.36% | 1,118,827,688 |
| 2021-02-17 | 2021-02-11 | 22.400 | 50,864,500 | +65,500 | 10.36% | 1,139,364,800 |
| 2021-02-09 | 2021-02-05 | 20.600 | 50,799,000 | +1,500 | 10.35% | 1,046,459,400 |
| 2021-02-08 | 2021-02-04 | 20.500 | 50,797,500 | -56,500 | 10.35% | 1,041,348,750 |
| 2021-02-05 | 2021-02-03 | 21.000 | 50,854,000 | -67,000 | 10.36% | 1,067,934,000 |
| 2021-02-04 | 2021-02-02 | 21.600 | 50,921,000 | +68,500 | 10.37% | 1,099,893,600 |
| 2021-02-03 | 2021-02-01 | 20.900 | 50,852,500 | -16,000 | 10.36% | 1,062,817,250 |
| 2021-02-01 | 2021-01-28 | 20.600 | 50,868,500 | -20,000 | 10.36% | 1,047,891,100 |
| 2021-01-29 | 2021-01-27 | 21.200 | 50,888,500 | -66,000 | 10.36% | 1,078,836,200 |
| 2021-01-27 | 2021-01-25 | 22.250 | 50,954,500 | +40,000 | 10.38% | 1,133,737,625 |
| 2021-01-15 | 2021-01-13 | 18.060 | 50,914,500 | -500 | 10.37% | 919,515,870 |
| 2021-01-14 | 2021-01-12 | 18.140 | 50,915,000 | +500 | 10.37% | 923,598,100 |
| 2021-01-13 | 2021-01-11 | 17.600 | 50,914,500 | +15,000 | 10.37% | 896,095,200 |
| 2021-01-11 | 2021-01-07 | 18.600 | 50,899,500 | +14,500 | 10.37% | 946,730,700 |
| 2021-01-08 | 2021-01-06 | 19.180 | 50,885,000 | +3,500 | 10.36% | 975,974,300 |
| 2021-01-06 | 2021-01-04 | 19.300 | 50,881,500 | +30,500 | 10.36% | 982,012,950 |
| 2021-01-05 | 2020-12-31 | 20.000 | 50,851,000 | +30,500 | 10.36% | 1,017,020,000 |
| 2021-01-04 | 2020-12-29 | 16.980 | 50,820,500 | +22,500 | 10.35% | 862,932,090 |
| 2020-12-30 | 2020-12-28 | 16.520 | 50,798,000 | -48,000 | 10.35% | 839,182,960 |
| 2020-12-29 | 2020-12-24 | 17.000 | 50,846,000 | +38,500 | 10.35% | 864,382,000 |
| 2020-12-28 | 2020-12-22 | 17.100 | 50,807,500 | +49,500 | 10.35% | 868,808,250 |
| 2020-12-23 | 2020-12-21 | 17.840 | 50,758,000 | +29,500 | 10.34% | 905,522,720 |
| 2020-12-22 | 2020-12-18 | 17.340 | 50,728,500 | +42,000 | 10.33% | 879,632,190 |
| 2020-11-25 | 2020-11-23 | 19.220 | 50,686,500 | -63,000 | 10.32% | 974,194,530 |
| 2020-11-04 | 2020-11-02 | 18.440 | 50,749,500 | +78,000 | 10.34% | 935,820,780 |
| 2020-11-03 | 2020-10-30 | 19.200 | 50,671,500 | -151,786 | 10.32% | 972,892,800 |
| 2020-11-02 | 2020-10-29 | 22.200 | 50,823,286 | +18,122,000 | 10.35% | 1,128,276,949 |
| 2020-10-30 | 2020-10-28 | 22.300 | 32,701,286 | +50,699 | 6.80% | 729,238,678 |
| 2020-10-28 | 2020-10-23 | 22.050 | 32,650,587 | +278,500 | 6.79% | 719,945,443 |
| 2020-10-22 | 2020-10-20 | 24.050 | 32,372,087 | +63,000 | 6.73% | 778,548,692 |
| 2020-10-21 | 2020-10-19 | 23.450 | 32,309,087 | -128,000 | 6.72% | 757,648,090 |
| 2020-10-20 | 2020-10-16 | 25.150 | 32,437,087 | +27,682 | 6.74% | 815,792,738 |
| 2020-10-16 | 2020-10-14 | 25.150 | 32,409,405 | +50,000 | 6.74% | 815,096,536 |
| 2020-10-15 | 2020-10-12 | 27.200 | 32,359,405 | +523,905 | 6.73% | 880,175,816 |
| 2020-10-14 | 2020-10-09 | 27.900 | 31,835,500 | +266,000 | 6.62% | 888,210,450 |
| 2020-10-12 | 2020-10-08 | 29.050 | 31,569,500 | +64,000 | 6.56% | 917,093,975 |
| 2020-10-09 | 2020-10-07 | 27.950 | 31,505,500 | 6.55% | 880,578,725 |
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