History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-13 | 2025-10-09 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-10 | 2025-10-08 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-09 | 2025-10-06 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-08 | 2025-10-03 | 2.500 | 2,776,000 | +0 | 0.73% | 6,940,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-03 | 2025-09-30 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-10-02 | 2025-09-29 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-30 | 2025-09-26 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-29 | 2025-09-25 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-26 | 2025-09-24 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-25 | 2025-09-23 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-24 | 2025-09-22 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-23 | 2025-09-19 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-22 | 2025-09-18 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-19 | 2025-09-17 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-18 | 2025-09-16 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-17 | 2025-09-15 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-16 | 2025-09-12 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-15 | 2025-09-11 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-12 | 2025-09-10 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-11 | 2025-09-09 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-10 | 2025-09-08 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-09 | 2025-09-05 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-08 | 2025-09-04 | 2.550 | 2,776,000 | +0 | 0.73% | 7,078,800 |
| 2025-09-05 | 2025-09-03 | 2.500 | 2,776,000 | +0 | 0.73% | 6,940,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 2,776,000 | +0 | 0.73% | 6,940,000 |
| 2025-09-03 | 2025-09-01 | 2.577 | 2,776,000 | +0 | 0.73% | 7,152,997 |
| 2025-09-02 | 2025-08-29 | 2.577 | 2,776,000 | +71,888 | 0.73% | 7,152,997 |
| 2025-09-01 | 2025-08-28 | 2.577 | 2,704,112 | +0 | 0.73% | 6,967,761 |
| 2025-08-29 | 2025-08-27 | 2.577 | 2,704,112 | +0 | 0.73% | 6,967,761 |
| 2025-08-28 | 2025-08-26 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-08-27 | 2025-08-25 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-26 | 2025-08-22 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-25 | 2025-08-21 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-22 | 2025-08-20 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-21 | 2025-08-19 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-20 | 2025-08-18 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-19 | 2025-08-15 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-18 | 2025-08-14 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-15 | 2025-08-13 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-14 | 2025-08-12 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-13 | 2025-08-11 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-12 | 2025-08-08 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-11 | 2025-08-07 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-08 | 2025-08-06 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-07 | 2025-08-05 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-06 | 2025-08-04 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-05 | 2025-08-01 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-04 | 2025-07-31 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-08-01 | 2025-07-30 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-31 | 2025-07-29 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-30 | 2025-07-28 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-29 | 2025-07-25 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-28 | 2025-07-24 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-25 | 2025-07-23 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-24 | 2025-07-22 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-23 | 2025-07-21 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-22 | 2025-07-18 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-21 | 2025-07-17 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-18 | 2025-07-16 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-17 | 2025-07-15 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-16 | 2025-07-14 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-15 | 2025-07-11 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-14 | 2025-07-10 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-11 | 2025-07-09 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-10 | 2025-07-08 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-09 | 2025-07-07 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-08 | 2025-07-04 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-07 | 2025-07-03 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-04 | 2025-07-02 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-03 | 2025-06-30 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-07-02 | 2025-06-27 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-30 | 2025-06-26 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-27 | 2025-06-25 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-26 | 2025-06-24 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-25 | 2025-06-23 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-24 | 2025-06-20 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-23 | 2025-06-19 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-20 | 2025-06-18 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-19 | 2025-06-17 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-18 | 2025-06-16 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-17 | 2025-06-13 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-16 | 2025-06-12 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-13 | 2025-06-11 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-12 | 2025-06-10 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-11 | 2025-06-09 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-10 | 2025-06-06 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-09 | 2025-06-05 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-06 | 2025-06-04 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-05 | 2025-06-03 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-04 | 2025-06-02 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-03 | 2025-05-30 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-06-02 | 2025-05-29 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-30 | 2025-05-28 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-29 | 2025-05-27 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-28 | 2025-05-26 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-27 | 2025-05-23 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-26 | 2025-05-22 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-23 | 2025-05-21 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-22 | 2025-05-20 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-21 | 2025-05-19 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-20 | 2025-05-16 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-19 | 2025-05-15 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-16 | 2025-05-14 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-15 | 2025-05-13 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-14 | 2025-05-12 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-13 | 2025-05-09 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-12 | 2025-05-08 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-09 | 2025-05-07 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-08 | 2025-05-06 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-07 | 2025-05-02 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-06 | 2025-04-30 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-05-02 | 2025-04-29 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-30 | 2025-04-28 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-29 | 2025-04-25 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-28 | 2025-04-24 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-25 | 2025-04-23 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-24 | 2025-04-22 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-23 | 2025-04-17 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-22 | 2025-04-16 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-17 | 2025-04-15 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-16 | 2025-04-14 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-15 | 2025-04-11 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-14 | 2025-04-10 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-11 | 2025-04-09 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-10 | 2025-04-08 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-09 | 2025-04-07 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-08 | 2025-04-03 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-07 | 2025-04-02 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-03 | 2025-04-01 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-02 | 2025-03-31 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-04-01 | 2025-03-28 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-31 | 2025-03-27 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-28 | 2025-03-26 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-27 | 2025-03-25 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-26 | 2025-03-24 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-25 | 2025-03-21 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-24 | 2025-03-20 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-21 | 2025-03-19 | 2.669 | 2,704,112 | +0 | 0.73% | 7,217,601 |
| 2025-03-20 | 2025-03-18 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-03-19 | 2025-03-17 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-03-18 | 2025-03-14 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-03-17 | 2025-03-13 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-03-14 | 2025-03-12 | 2.566 | 2,704,112 | +0 | 0.73% | 6,940,001 |
| 2025-03-13 | 2025-03-11 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-12 | 2025-03-10 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-11 | 2025-03-07 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-10 | 2025-03-06 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-07 | 2025-03-05 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-06 | 2025-03-04 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-05 | 2025-03-03 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-04 | 2025-02-28 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-03-03 | 2025-02-27 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-02-28 | 2025-02-26 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-02-27 | 2025-02-25 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-02-26 | 2025-02-24 | 2.618 | 2,704,112 | +0 | 0.73% | 7,078,801 |
| 2025-02-25 | 2025-02-21 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-24 | 2025-02-20 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-21 | 2025-02-19 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-20 | 2025-02-18 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-19 | 2025-02-17 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-18 | 2025-02-14 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-17 | 2025-02-13 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-14 | 2025-02-12 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-13 | 2025-02-11 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-12 | 2025-02-10 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-11 | 2025-02-07 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-10 | 2025-02-06 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-07 | 2025-02-05 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-06 | 2025-02-04 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-05 | 2025-02-03 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-04 | 2025-01-28 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-02-03 | 2025-01-24 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-27 | 2025-01-23 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-24 | 2025-01-22 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-23 | 2025-01-21 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-22 | 2025-01-20 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-21 | 2025-01-17 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-20 | 2025-01-16 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-17 | 2025-01-15 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-16 | 2025-01-14 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-15 | 2025-01-13 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-14 | 2025-01-10 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-13 | 2025-01-09 | 2.618 | 2,704,112 | +0 | 0.72% | 7,078,801 |
| 2025-01-10 | 2025-01-08 | 2.618 | 2,704,112 | -389,641 | 0.72% | 7,078,801 |
| 2025-01-09 | 2025-01-07 | 2.649 | 3,093,753 | -340,936 | 0.83% | 8,194,080 |
| 2025-01-08 | 2025-01-06 | 2.649 | 3,434,689 | -300,024 | 0.92% | 9,097,079 |
| 2025-01-07 | 2025-01-03 | 2.649 | 3,734,713 | -194,821 | 1.00% | 9,891,720 |
| 2025-01-06 | 2025-01-02 | 2.649 | 3,929,534 | -204,562 | 1.05% | 10,407,720 |
| 2024-12-13 | 2024-12-11 | 2.659 | 4,134,096 | +38,820 | 1.10% | 10,993,471 |
| 2024-12-12 | 2024-12-10 | 2.680 | 4,095,276 | -96,269 | 1.11% | 10,975,320 |
| 2024-09-02 | 2024-08-29 | 2.666 | 4,191,545 | +108,980 | 1.13% | 11,175,565 |
| 2023-12-13 | 2023-12-11 | 2.709 | 4,082,565 | +48,796 | 1.13% | 11,060,741 |
| 2023-08-31 | 2023-08-29 | 2.846 | 4,033,769 | +102,021 | 1.13% | 11,480,133 |
| 2023-02-02 | 2023-01-31 | 2.746 | 3,931,748 | -12,642 | 1.13% | 10,797,921 |
| 2023-01-31 | 2023-01-27 | 2.746 | 3,944,390 | -9,030 | 1.14% | 10,832,640 |
| 2023-01-30 | 2023-01-26 | 2.780 | 3,953,420 | -9,030 | 1.14% | 10,988,779 |
| 2023-01-27 | 2023-01-20 | 2.824 | 3,962,450 | -10,837 | 1.14% | 11,189,399 |
| 2023-01-20 | 2023-01-18 | 2.901 | 3,973,287 | -5,418 | 1.15% | 11,528,001 |
| 2022-12-13 | 2022-12-09 | 3.024 | 3,978,705 | +44,208 | 1.15% | 12,029,866 |
| 2022-08-31 | 2022-08-29 | 3.154 | 3,934,497 | +92,997 | 1.15% | 12,409,823 |
| 2022-02-17 | 2022-02-15 | 3.177 | 3,841,500 | -99,394 | 1.15% | 12,204,621 |
| 2022-01-20 | 2022-01-18 | 3.223 | 3,940,894 | -22,669 | 1.18% | 12,701,200 |
| 2022-01-18 | 2022-01-14 | 3.223 | 3,963,563 | -12,206 | 1.18% | 12,774,261 |
| 2021-12-13 | 2021-12-09 | 3.464 | 3,975,769 | +39,891 | 1.19% | 13,772,586 |
| 2021-09-02 | 2021-08-31 | 3.379 | 3,935,878 | +89,765 | 1.19% | 13,299,316 |
| 2020-12-14 | 2020-12-10 | 3.213 | 3,846,113 | +43,054 | 1.19% | 12,359,149 |
| 2020-09-03 | 2020-09-01 | 3.389 | 3,803,059 | +89,564 | 1.19% | 12,889,148 |
| 2020-03-25 | 2020-03-23 | 3.438 | 3,713,495 | -6,514 | 1.19% | 12,768,002 |
| 2020-03-06 | 2020-03-04 | 3.242 | 3,720,009 | +6,514 | 1.19% | 12,059,519 |
| 2019-12-12 | 2019-12-10 | 4.139 | 3,713,495 | +33,355 | 1.19% | 15,368,442 |
| 2019-09-02 | 2019-08-29 | 4.097 | 3,680,140 | +73,830 | 1.19% | 15,076,869 |
| 2019-01-02 | 2018-12-27 | 4.944 | 3,606,310 | -17,399 | 1.19% | 17,829,601 |
| 2018-12-13 | 2018-12-11 | 4.741 | 3,623,709 | +28,459 | 1.19% | 17,179,963 |
| 2018-11-20 | 2018-11-16 | 4.282 | 3,595,250 | +40,801 | 1.19% | 15,395,519 |
| 2018-08-31 | 2018-08-29 | 5.522 | 3,554,449 | +273,086 | 1.18% | 19,628,007 |
| 2018-08-10 | 2018-08-08 | 5.287 | 3,281,363 | +1,318,340 | 1.18% | 17,349,900 |
| 2018-07-31 | 2018-07-27 | 5.218 | 1,963,023 | +1,158,980 | 0.71% | 10,243,801 |
| 2017-12-13 | 2017-12-11 | 4.570 | 804,043 | +7,354 | 0.29% | 3,674,409 |
| 2017-09-04 | 2017-08-31 | 4.690 | 796,689 | +15,693 | 0.29% | 3,736,602 |
| 2017-07-17 | 2017-07-13 | 6.273 | 780,996 | -140,720 | 0.29% | 4,899,258 |
| 2017-07-14 | 2017-07-12 | 6.288 | 921,716 | +33,704 | 0.34% | 5,796,144 |
| 2017-07-13 | 2017-07-11 | 6.104 | 888,012 | -19,560 | 0.35% | 5,420,759 |
| 2017-07-12 | 2017-07-10 | 6.058 | 907,572 | -11,736 | 0.36% | 5,498,400 |
| 2016-12-21 | 2016-12-19 | 5.752 | 919,308 | +9,128 | 0.37% | 5,287,501 |
| 2016-12-14 | 2016-12-12 | 5.875 | 910,180 | +7,186 | 0.36% | 5,347,014 |
| 2016-12-01 | 2016-11-29 | 5.875 | 902,994 | +68,565 | 0.36% | 5,304,798 |
| 2016-09-02 | 2016-08-31 | 6.337 | 834,429 | +14,088 | 0.34% | 5,287,979 |
| 2016-08-19 | 2016-08-17 | 6.384 | 820,341 | -133,544 | 0.34% | 5,237,400 |
| 2016-01-18 | 2016-01-14 | 4.262 | 953,885 | +953,885 | 0.39% | 4,065,000 |
| 2015-05-07 | 2015-05-05 | 6.803 | 0 | -9,877 | ||
| 2015-04-22 | 2015-04-20 | 6.577 | 9,877 | -17,286 | 0.00% | 64,958 |
| 2015-03-16 | 2015-03-12 | 6.642 | 27,163 | -2,469 | 0.01% | 180,403 |
| 2015-02-24 | 2015-02-18 | 6.803 | 29,632 | -4,938 | 0.01% | 201,601 |
| 2015-02-16 | 2015-02-12 | 6.982 | 34,570 | -2,470 | 0.01% | 241,357 |
| 2015-02-13 | 2015-02-11 | 6.965 | 37,040 | -1,234 | 0.02% | 258,001 |
| 2015-02-05 | 2015-02-03 | 6.965 | 38,274 | -3,704 | 0.02% | 266,597 |
| 2015-01-16 | 2015-01-14 | 6.949 | 41,978 | -6,174 | 0.02% | 291,717 |
| 2014-12-15 | 2014-12-11 | 6.885 | 48,152 | +343 | 0.02% | 331,519 |
| 2014-09-17 | 2014-09-15 | 7.668 | 47,809 | -1,226 | 0.02% | 366,597 |
| 2014-09-15 | 2014-09-11 | 7.717 | 49,035 | -3,678 | 0.02% | 378,398 |
| 2014-09-02 | 2014-08-29 | 7.767 | 52,713 | +674 | 0.02% | 409,438 |
| 2014-08-22 | 2014-08-20 | 7.800 | 52,039 | -16,942 | 0.02% | 405,923 |
| 2014-08-08 | 2014-08-06 | 7.635 | 68,981 | -4,841 | 0.03% | 526,677 |
| 2014-08-05 | 2014-08-01 | 7.784 | 73,822 | -1,210 | 0.03% | 574,618 |
| 2014-08-04 | 2014-07-31 | 7.866 | 75,032 | -2,421 | 0.03% | 590,237 |
| 2014-07-31 | 2014-07-29 | 7.900 | 77,453 | -1,210 | 0.03% | 611,842 |
| 2014-07-22 | 2014-07-18 | 8.098 | 78,663 | -3,631 | 0.03% | 637,000 |
| 2014-07-18 | 2014-07-16 | 8.263 | 82,294 | -4,840 | 0.04% | 680,003 |
| 2014-07-08 | 2014-07-04 | 7.850 | 87,134 | -1,211 | 0.04% | 683,997 |
| 2014-07-07 | 2014-07-03 | 7.767 | 88,345 | -1,210 | 0.04% | 686,203 |
| 2014-07-03 | 2014-06-30 | 8.015 | 89,555 | -1,210 | 0.04% | 717,802 |
| 2014-06-30 | 2014-06-26 | 7.966 | 90,765 | -6,051 | 0.04% | 723,000 |
| 2014-06-25 | 2014-06-23 | 7.900 | 96,816 | -1,210 | 0.04% | 764,800 |
| 2014-06-23 | 2014-06-19 | 8.114 | 98,026 | -3,631 | 0.04% | 795,418 |
| 2014-06-18 | 2014-06-16 | 8.131 | 101,657 | -9,681 | 0.04% | 826,562 |
| 2014-06-06 | 2014-06-04 | 8.180 | 111,338 | -2,421 | 0.05% | 910,797 |
| 2014-05-19 | 2014-05-15 | 8.081 | 113,759 | -9,681 | 0.05% | 919,322 |
| 2014-05-16 | 2014-05-14 | 8.098 | 123,440 | -2,421 | 0.05% | 999,597 |
| 2014-05-14 | 2014-05-12 | 8.214 | 125,861 | -3,630 | 0.05% | 1,033,762 |
| 2014-05-13 | 2014-05-09 | 8.230 | 129,491 | -2,421 | 0.06% | 1,065,717 |
| 2014-05-12 | 2014-05-08 | 8.214 | 131,912 | -6,051 | 0.06% | 1,083,462 |
| 2014-05-09 | 2014-05-07 | 8.180 | 137,963 | -7,261 | 0.06% | 1,128,602 |
| 2014-05-08 | 2014-05-05 | 8.263 | 145,224 | -41,147 | 0.06% | 1,200,000 |
| 2014-05-02 | 2014-04-29 | 8.494 | 186,371 | -1,210 | 0.08% | 1,583,122 |
| 2014-04-30 | 2014-04-28 | 8.478 | 187,581 | -44,777 | 0.08% | 1,590,300 |
| 2014-04-29 | 2014-04-25 | 8.594 | 232,358 | -9,682 | 0.10% | 1,996,797 |
| 2014-04-28 | 2014-04-24 | 8.693 | 242,040 | -9,682 | 0.10% | 2,104,000 |
| 2014-04-25 | 2014-04-23 | 8.759 | 251,722 | -10,891 | 0.11% | 2,204,804 |
| 2014-04-24 | 2014-04-22 | 8.693 | 262,613 | -7,262 | 0.11% | 2,282,837 |
| 2014-04-23 | 2014-04-17 | 8.792 | 269,875 | -6,051 | 0.11% | 2,372,724 |
| 2014-04-22 | 2014-04-16 | 8.742 | 275,926 | -16,942 | 0.12% | 2,412,244 |
| 2014-04-17 | 2014-04-15 | 8.660 | 292,868 | -2,421 | 0.12% | 2,536,157 |
| 2014-04-15 | 2014-04-11 | 8.759 | 295,289 | -2,420 | 0.13% | 2,586,402 |
| 2014-04-14 | 2014-04-10 | 8.842 | 297,709 | -1,210 | 0.13% | 2,632,198 |
| 2014-04-11 | 2014-04-09 | 8.924 | 298,919 | -10,892 | 0.13% | 2,667,596 |
| 2014-04-10 | 2014-04-08 | 8.842 | 309,811 | -3,141 | 0.13% | 2,739,198 |
| 2014-02-19 | 2014-02-17 | 9.255 | 312,952 | -3,630 | 0.13% | 2,896,267 |
| 2014-02-18 | 2014-02-14 | 9.255 | 316,582 | -3,631 | 0.13% | 2,929,862 |
| 2014-02-14 | 2014-02-12 | 8.825 | 320,213 | +94,093 | 0.14% | 2,825,876 |
| 2014-02-06 | 2014-02-04 | 8.842 | 226,120 | -10,892 | 0.10% | 1,999,243 |
| 2014-01-20 | 2014-01-16 | 9.337 | 237,012 | +83,099 | 0.10% | 2,213,052 |
| 2014-01-15 | 2014-01-13 | 9.453 | 153,913 | +110,346 | 0.07% | 1,454,937 |
| 2014-01-09 | 2014-01-07 | 9.403 | 43,567 | -18,153 | 0.02% | 409,678 |
| 2014-01-08 | 2014-01-06 | 9.503 | 61,720 | -18,153 | 0.03% | 586,498 |
| 2014-01-07 | 2014-01-03 | 9.453 | 79,873 | -9,343 | 0.03% | 755,038 |
| 2013-12-27 | 2013-12-20 | 8.528 | 89,216 | +89,216 | 0.04% | 760,791 |
| 2013-12-13 | 2013-12-11 | 8.312 | 0 | -121,613 | ||
| 2013-12-12 | 2013-12-10 | 8.428 | 121,613 | +121,613 | 0.05% | 1,024,943 |
| 2013-11-15 | 2013-11-13 | 5.591 | 0 | -3,508 | ||
| 2013-11-11 | 2013-11-07 | 5.309 | 3,508 | +3,508 | 0.00% | 18,624 |
| 2007-06-26 | 2007-06-22 | 8.037 | 0 |
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