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 | 2.650 | 71,914,148 | +0 | 0.19% | 190,572,492 |
| 2025-10-13 | 2025-10-09 | 2.730 | 71,914,148 | +0 | 0.19% | 196,325,624 |
| 2025-10-10 | 2025-10-08 | 2.770 | 71,914,148 | +0 | 0.19% | 199,202,190 |
| 2025-10-09 | 2025-10-06 | 2.880 | 71,914,148 | +1,000 | 0.19% | 207,112,746 |
| 2025-10-08 | 2025-10-03 | 2.870 | 71,913,148 | -55,326 | 0.19% | 206,390,735 |
| 2025-10-06 | 2025-10-02 | 2.870 | 71,968,474 | -18,000 | 0.19% | 206,549,520 |
| 2025-10-03 | 2025-09-30 | 2.890 | 71,986,474 | +750 | 0.19% | 208,040,910 |
| 2025-10-02 | 2025-09-29 | 2.740 | 71,985,724 | -526,850 | 0.19% | 197,240,884 |
| 2025-09-30 | 2025-09-26 | 2.620 | 72,512,574 | +1,106,000 | 0.19% | 189,982,944 |
| 2025-09-29 | 2025-09-25 | 2.730 | 71,406,574 | -130,000 | 0.19% | 194,939,947 |
| 2025-09-26 | 2025-09-24 | 2.730 | 71,536,574 | +500,000 | 0.19% | 195,294,847 |
| 2025-09-23 | 2025-09-19 | 2.740 | 71,036,574 | -110,480 | 0.19% | 194,640,213 |
| 2025-09-22 | 2025-09-18 | 2.620 | 71,147,054 | -1,000 | 0.19% | 186,405,281 |
| 2025-09-19 | 2025-09-17 | 2.640 | 71,148,054 | -119,000 | 0.19% | 187,830,863 |
| 2025-09-18 | 2025-09-16 | 2.280 | 71,267,054 | -8,000 | 0.19% | 162,488,883 |
| 2025-09-17 | 2025-09-15 | 2.250 | 71,275,054 | -36,850 | 0.19% | 160,368,872 |
| 2025-09-16 | 2025-09-12 | 2.260 | 71,311,904 | +8,000 | 0.19% | 161,164,903 |
| 2025-09-12 | 2025-09-10 | 2.000 | 71,303,904 | +9,000 | 0.19% | 142,607,808 |
| 2025-09-11 | 2025-09-09 | 1.970 | 71,294,904 | +5,000 | 0.19% | 140,450,961 |
| 2025-09-09 | 2025-09-05 | 1.970 | 71,289,904 | -315,000 | 0.19% | 140,441,111 |
| 2025-09-08 | 2025-09-04 | 1.920 | 71,604,904 | -46,430 | 0.19% | 137,481,416 |
| 2025-09-05 | 2025-09-03 | 2.050 | 71,651,334 | -1,500,000 | 0.19% | 146,885,235 |
| 2025-09-04 | 2025-09-02 | 2.070 | 73,151,334 | -1,480,000 | 0.19% | 151,423,261 |
| 2025-09-03 | 2025-09-01 | 2.140 | 74,631,334 | -37,850 | 0.20% | 159,711,055 |
| 2025-09-02 | 2025-08-29 | 2.140 | 74,669,184 | -2,700,000 | 0.20% | 159,792,054 |
| 2025-08-29 | 2025-08-27 | 2.080 | 77,369,184 | -106,000 | 0.20% | 160,927,903 |
| 2025-08-28 | 2025-08-26 | 1.910 | 77,475,184 | +251,000 | 0.20% | 147,977,601 |
| 2025-08-27 | 2025-08-25 | 1.890 | 77,224,184 | -210,500 | 0.20% | 145,953,708 |
| 2025-08-26 | 2025-08-22 | 1.840 | 77,434,684 | +275,000 | 0.20% | 142,479,819 |
| 2025-08-20 | 2025-08-18 | 1.820 | 77,159,684 | +103,750 | 0.20% | 140,430,625 |
| 2025-08-19 | 2025-08-15 | 1.730 | 77,055,934 | +2,000 | 0.20% | 133,306,766 |
| 2025-08-14 | 2025-08-12 | 1.650 | 77,053,934 | +95,750 | 0.20% | 127,138,991 |
| 2025-08-01 | 2025-07-30 | 1.590 | 76,958,184 | +3,000 | 0.20% | 122,363,513 |
| 2025-07-31 | 2025-07-29 | 1.600 | 76,955,184 | +89,000 | 0.20% | 123,128,294 |
| 2025-07-30 | 2025-07-28 | 1.640 | 76,866,184 | +100,000 | 0.21% | 126,060,542 |
| 2025-07-29 | 2025-07-25 | 1.750 | 76,766,184 | +2,000 | 0.21% | 134,340,822 |
| 2025-07-17 | 2025-07-15 | 1.660 | 76,764,184 | +80,100 | 0.21% | 127,428,545 |
| 2025-07-14 | 2025-07-10 | 1.500 | 76,684,084 | +4,000 | 0.21% | 115,026,126 |
| 2025-07-04 | 2025-07-02 | 1.460 | 76,680,084 | +89,000 | 0.21% | 111,952,923 |
| 2025-06-24 | 2025-06-20 | 1.410 | 76,591,084 | +1,000 | 0.21% | 107,993,428 |
| 2025-06-23 | 2025-06-19 | 1.420 | 76,590,084 | +10,000 | 0.21% | 108,757,919 |
| 2025-06-19 | 2025-06-17 | 1.470 | 76,580,084 | +97,900 | 0.21% | 112,572,723 |
| 2025-06-17 | 2025-06-13 | 1.410 | 76,482,184 | -1,449,000 | 0.21% | 107,839,879 |
| 2025-06-13 | 2025-06-11 | 1.470 | 77,931,184 | +20,000 | 0.21% | 114,558,840 |
| 2025-06-12 | 2025-06-10 | 1.460 | 77,911,184 | +900,000 | 0.21% | 113,750,329 |
| 2025-06-10 | 2025-06-06 | 1.400 | 77,011,184 | -961,000 | 0.21% | 107,815,658 |
| 2025-06-06 | 2025-06-04 | 1.360 | 77,972,184 | +2,000 | 0.21% | 106,042,170 |
| 2025-06-05 | 2025-06-03 | 1.370 | 77,970,184 | +115,700 | 0.21% | 106,819,152 |
| 2025-06-03 | 2025-05-30 | 1.400 | 77,854,484 | -25,000 | 0.21% | 108,996,278 |
| 2025-05-22 | 2025-05-20 | 1.420 | 77,879,484 | +89,000 | 0.21% | 110,588,867 |
| 2025-05-08 | 2025-05-06 | 1.530 | 77,790,484 | +1,200 | 0.21% | 119,019,441 |
| 2025-05-06 | 2025-04-30 | 1.500 | 77,789,284 | +7,000 | 0.21% | 116,683,926 |
| 2025-05-02 | 2025-04-29 | 1.460 | 77,782,284 | -316,000 | 0.21% | 113,562,135 |
| 2025-04-24 | 2025-04-22 | 1.430 | 78,098,284 | +80,100 | 0.21% | 111,680,546 |
| 2025-04-23 | 2025-04-17 | 1.400 | 78,018,184 | -1,000 | 0.21% | 109,225,458 |
| 2025-04-10 | 2025-04-08 | 1.310 | 78,019,184 | +97,900 | 0.21% | 102,205,131 |
| 2025-04-09 | 2025-04-07 | 1.280 | 77,921,284 | +5,000 | 0.21% | 99,739,244 |
| 2025-04-07 | 2025-04-02 | 1.530 | 77,916,284 | +343,400 | 0.21% | 119,211,915 |
| 2025-03-31 | 2025-03-27 | 1.490 | 77,572,884 | -19,545 | 0.21% | 115,583,597 |
| 2025-03-27 | 2025-03-25 | 1.570 | 77,592,429 | +89,000 | 0.21% | 121,820,114 |
| 2025-03-21 | 2025-03-19 | 1.740 | 77,503,429 | -99,090 | 0.21% | 134,855,966 |
| 2025-03-14 | 2025-03-12 | 1.710 | 77,602,519 | +14,000 | 0.21% | 132,700,307 |
| 2025-03-13 | 2025-03-11 | 1.750 | 77,588,519 | +89,000 | 0.21% | 135,779,908 |
| 2025-03-11 | 2025-03-07 | 1.750 | 77,499,519 | +530,000 | 0.21% | 135,624,158 |
| 2025-03-10 | 2025-03-06 | 1.780 | 76,969,519 | -12,280,000 | 0.21% | 137,005,744 |
| 2025-03-04 | 2025-02-28 | 1.640 | 89,249,519 | +500,000 | 0.25% | 146,369,211 |
| 2025-02-25 | 2025-02-21 | 1.880 | 88,749,519 | -300,000 | 0.24% | 166,849,096 |
| 2025-02-24 | 2025-02-20 | 1.730 | 89,049,519 | +200,000 | 0.24% | 154,055,668 |
| 2025-02-20 | 2025-02-18 | 1.820 | 88,849,519 | -23,000 | 0.24% | 161,706,125 |
| 2025-02-19 | 2025-02-17 | 1.830 | 88,872,519 | -500,000 | 0.24% | 162,636,710 |
| 2025-02-18 | 2025-02-14 | 1.820 | 89,372,519 | -230,000 | 0.25% | 162,657,985 |
| 2025-02-17 | 2025-02-13 | 1.690 | 89,602,519 | -150,000 | 0.25% | 151,428,257 |
| 2025-02-14 | 2025-02-12 | 1.720 | 89,752,519 | -1,250,000 | 0.25% | 154,374,333 |
| 2025-02-06 | 2025-02-04 | 1.730 | 91,002,519 | +1,195,000 | 0.25% | 157,434,358 |
| 2025-02-04 | 2025-01-28 | 1.610 | 89,807,519 | -80,000 | 0.25% | 144,590,106 |
| 2025-01-24 | 2025-01-22 | 1.410 | 89,887,519 | -2,581,323 | 0.25% | 126,741,402 |
| 2025-01-22 | 2025-01-20 | 1.410 | 92,468,842 | +2,714,323 | 0.25% | 130,381,067 |
| 2025-01-10 | 2025-01-08 | 1.310 | 89,754,519 | +72,000 | 0.25% | 117,578,420 |
| 2025-01-07 | 2025-01-03 | 1.330 | 89,682,519 | -1,820,000 | 0.25% | 119,277,750 |
| 2024-12-30 | 2024-12-24 | 1.480 | 91,502,519 | +81,000 | 0.25% | 135,423,728 |
| 2024-12-13 | 2024-12-11 | 1.580 | 91,421,519 | +9,000 | 0.26% | 144,446,000 |
| 2024-12-12 | 2024-12-10 | 1.600 | 91,412,519 | +559,000 | 0.26% | 146,260,030 |
| 2024-12-11 | 2024-12-09 | 1.850 | 90,853,519 | -54,000 | 0.26% | 168,079,010 |
| 2024-12-10 | 2024-12-06 | 1.710 | 90,907,519 | -26,000 | 0.26% | 155,451,857 |
| 2024-12-09 | 2024-12-05 | 1.490 | 90,933,519 | +60,000 | 0.26% | 135,490,943 |
| 2024-12-05 | 2024-12-03 | 1.500 | 90,873,519 | -3,000 | 0.26% | 136,310,278 |
| 2024-11-25 | 2024-11-21 | 1.550 | 90,876,519 | +60,000 | 0.26% | 140,858,604 |
| 2024-11-14 | 2024-11-12 | 1.610 | 90,816,519 | -442,000 | 0.26% | 146,214,596 |
| 2024-11-11 | 2024-11-07 | 1.740 | 91,258,519 | +60,000 | 0.26% | 158,789,823 |
| 2024-10-28 | 2024-10-24 | 1.590 | 91,198,519 | +54,000 | 0.26% | 145,005,645 |
| 2024-10-16 | 2024-10-14 | 1.620 | 91,144,519 | +330,000 | 0.26% | 147,654,121 |
| 2024-10-14 | 2024-10-09 | 1.740 | 90,814,519 | -518,000 | 0.26% | 158,017,263 |
| 2024-10-08 | 2024-10-04 | 2.120 | 91,332,519 | +1,010,000 | 0.26% | 193,624,940 |
| 2024-10-07 | 2024-10-03 | 1.770 | 90,322,519 | +500,000 | 0.26% | 159,870,859 |
| 2024-10-04 | 2024-10-02 | 1.850 | 89,822,519 | +4,000 | 0.26% | 166,171,660 |
| 2024-10-03 | 2024-09-30 | 1.720 | 89,818,519 | +100,000 | 0.26% | 154,487,853 |
| 2024-10-02 | 2024-09-27 | 1.460 | 89,718,519 | -4,339,300 | 0.26% | 130,989,038 |
| 2024-09-24 | 2024-09-20 | 1.170 | 94,057,819 | -60,000 | 0.27% | 110,047,648 |
| 2024-09-17 | 2024-09-13 | 1.040 | 94,117,819 | +72,000 | 0.27% | 97,882,532 |
| 2024-09-12 | 2024-09-10 | 1.090 | 94,045,819 | -40,000 | 0.27% | 102,509,943 |
| 2024-09-11 | 2024-09-09 | 1.090 | 94,085,819 | +60,000 | 0.27% | 102,553,543 |
| 2024-09-03 | 2024-08-30 | 1.180 | 94,025,819 | -36,000 | 0.27% | 110,950,466 |
| 2024-08-29 | 2024-08-27 | 1.180 | 94,061,819 | +4,340,500 | 0.27% | 110,992,946 |
| 2024-08-22 | 2024-08-20 | 1.100 | 89,721,319 | +8,000 | 0.32% | 98,693,451 |
| 2024-08-20 | 2024-08-16 | 1.110 | 89,713,319 | +64,000 | 0.32% | 99,581,784 |
| 2024-08-06 | 2024-08-02 | 1.160 | 89,649,319 | +64,000 | 0.32% | 103,993,210 |
| 2024-08-02 | 2024-07-31 | 1.210 | 89,585,319 | +1,000 | 0.32% | 108,398,236 |
| 2024-07-23 | 2024-07-19 | 1.300 | 89,584,319 | +64,000 | 0.32% | 116,459,615 |
| 2024-07-05 | 2024-07-03 | 1.620 | 89,520,319 | -14,600 | 0.32% | 145,022,917 |
| 2024-06-24 | 2024-06-20 | 1.320 | 89,534,919 | +52,200 | 0.35% | 118,186,093 |
| 2024-06-21 | 2024-06-19 | 1.430 | 89,482,719 | +74,800 | 0.34% | 127,960,288 |
| 2024-06-17 | 2024-06-13 | 1.380 | 89,407,919 | +1,000 | 0.34% | 123,382,928 |
| 2024-06-12 | 2024-06-07 | 1.450 | 89,406,919 | +670,000 | 0.34% | 129,640,033 |
| 2024-06-11 | 2024-06-06 | 1.480 | 88,736,919 | -42,000 | 0.34% | 131,330,640 |
| 2024-06-07 | 2024-06-05 | 1.380 | 88,778,919 | +83,600 | 0.34% | 122,514,908 |
| 2024-06-06 | 2024-06-04 | 1.390 | 88,695,319 | +723,000 | 0.34% | 123,286,493 |
| 2024-05-31 | 2024-05-29 | 1.370 | 87,972,319 | -30,000 | 0.34% | 120,522,077 |
| 2024-05-27 | 2024-05-23 | 1.480 | 88,002,319 | -6,000 | 0.34% | 130,243,432 |
| 2024-05-24 | 2024-05-22 | 1.480 | 88,008,319 | +61,600 | 0.34% | 130,252,312 |
| 2024-05-22 | 2024-05-20 | 1.570 | 87,946,719 | -444,200 | 0.34% | 138,076,349 |
| 2024-05-17 | 2024-05-14 | 1.450 | 88,390,919 | -50,000 | 0.34% | 128,166,833 |
| 2024-05-16 | 2024-05-13 | 1.460 | 88,440,919 | -100,000 | 0.34% | 129,123,742 |
| 2024-05-14 | 2024-05-10 | 1.470 | 88,540,919 | -18,000 | 0.34% | 130,155,151 |
| 2024-05-13 | 2024-05-09 | 1.450 | 88,558,919 | -100,000 | 0.34% | 128,410,433 |
| 2024-05-10 | 2024-05-08 | 1.410 | 88,658,919 | +9,600 | 0.34% | 125,009,076 |
| 2024-05-09 | 2024-05-07 | 1.650 | 88,649,319 | +590,800 | 0.34% | 146,271,376 |
| 2024-05-08 | 2024-05-06 | 1.680 | 88,058,519 | -200,000 | 0.34% | 147,938,312 |
| 2024-05-06 | 2024-05-02 | 1.660 | 88,258,519 | -500,000 | 0.34% | 146,509,142 |
| 2024-05-03 | 2024-04-30 | 1.220 | 88,758,519 | +40,000 | 0.34% | 108,285,393 |
| 2024-04-30 | 2024-04-26 | 1.190 | 88,718,519 | +1,100,000 | 0.34% | 105,575,038 |
| 2024-04-29 | 2024-04-25 | 0.830 | 87,618,519 | +128,000 | 0.34% | 72,723,371 |
| 2024-04-25 | 2024-04-23 | 0.610 | 87,490,519 | +72,000 | 0.34% | 53,369,217 |
| 2024-04-12 | 2024-04-10 | 0.680 | 87,418,519 | +131,600 | 0.34% | 59,444,593 |
| 2024-04-11 | 2024-04-09 | 0.670 | 87,286,919 | +50,400 | 0.34% | 58,482,236 |
| 2024-04-02 | 2024-03-27 | 0.700 | 87,236,519 | +188,000 | 0.34% | 61,065,563 |
| 2024-03-28 | 2024-03-26 | 0.780 | 87,048,519 | +72,000 | 0.34% | 67,897,845 |
| 2024-03-15 | 2024-03-13 | 0.890 | 86,976,519 | +188,000 | 0.34% | 77,409,102 |
| 2024-03-14 | 2024-03-12 | 0.920 | 86,788,519 | +72,000 | 0.33% | 79,845,437 |
| 2024-03-08 | 2024-03-06 | 0.840 | 86,716,519 | +3,000 | 0.33% | 72,841,876 |
| 2024-03-05 | 2024-03-01 | 0.890 | 86,713,519 | -35,000 | 0.33% | 77,175,032 |
| 2024-03-01 | 2024-02-28 | 0.900 | 86,748,519 | +188,000 | 0.33% | 78,073,667 |
| 2024-02-29 | 2024-02-27 | 0.960 | 86,560,519 | +64,800 | 0.33% | 83,098,098 |
| 2024-02-22 | 2024-02-20 | 0.850 | 86,495,719 | +2,374,998 | 0.33% | 73,521,361 |
| 2024-02-16 | 2024-02-14 | 0.800 | 84,120,721 | +210,200 | 0.32% | 67,296,577 |
| 2024-02-06 | 2024-02-02 | 0.780 | 83,910,521 | +21,000 | 0.32% | 65,450,206 |
| 2024-02-05 | 2024-02-01 | 0.790 | 83,889,521 | +20,000 | 0.32% | 66,272,722 |
| 2024-02-02 | 2024-01-31 | 0.790 | 83,869,521 | -3,036,000 | 0.32% | 66,256,922 |
| 2024-02-01 | 2024-01-30 | 0.840 | 86,905,521 | -3,934,000 | 0.33% | 73,000,638 |
| 2024-01-26 | 2024-01-24 | 0.920 | 90,839,521 | +21,000 | 0.35% | 83,572,359 |
| 2024-01-22 | 2024-01-18 | 0.910 | 90,818,521 | +1,316,468 | 0.35% | 82,644,854 |
| 2024-01-19 | 2024-01-17 | 0.910 | 89,502,053 | +209,000 | 0.34% | 81,446,868 |
| 2024-01-18 | 2024-01-16 | 1.030 | 89,293,053 | +72,000 | 0.34% | 91,971,845 |
| 2024-01-15 | 2024-01-11 | 1.050 | 89,221,053 | +21,000 | 0.34% | 93,682,106 |
| 2024-01-11 | 2024-01-09 | 1.050 | 89,200,053 | +53,000 | 0.34% | 93,660,056 |
| 2024-01-10 | 2024-01-08 | 1.030 | 89,147,053 | +158,000 | 0.34% | 91,821,465 |
| 2024-01-09 | 2024-01-05 | 1.090 | 88,989,053 | +53,000 | 0.34% | 96,998,068 |
| 2024-01-08 | 2024-01-04 | 1.100 | 88,936,053 | +31,000 | 0.34% | 97,829,658 |
| 2024-01-05 | 2024-01-03 | 1.120 | 88,905,053 | +193,600 | 0.34% | 99,573,659 |
| 2024-01-04 | 2024-01-02 | 1.160 | 88,711,453 | +290,400 | 0.34% | 102,905,285 |
| 2024-01-03 | 2023-12-29 | 1.160 | 88,421,053 | +63,000 | 0.34% | 102,568,421 |
| 2024-01-02 | 2023-12-28 | 1.150 | 88,358,053 | +32,000 | 0.34% | 101,611,761 |
| 2023-12-29 | 2023-12-27 | 1.090 | 88,326,053 | +32,000 | 0.34% | 96,275,398 |
| 2023-12-27 | 2023-12-21 | 1.150 | 88,294,053 | +10,000 | 0.34% | 101,538,161 |
| 2023-12-22 | 2023-12-20 | 1.150 | 88,284,053 | +188,000 | 0.34% | 101,526,661 |
| 2023-12-21 | 2023-12-19 | 1.120 | 88,096,053 | +72,000 | 0.34% | 98,667,579 |
| 2023-12-20 | 2023-12-18 | 1.120 | 88,024,053 | +301,000 | 0.34% | 98,586,939 |
| 2023-12-18 | 2023-12-14 | 1.220 | 87,723,053 | +11,000 | 0.34% | 107,022,125 |
| 2023-12-13 | 2023-12-11 | 1.250 | 87,712,053 | +32,000 | 0.34% | 109,640,066 |
| 2023-12-08 | 2023-12-06 | 1.290 | 87,680,053 | +199,600 | 0.34% | 113,107,268 |
| 2023-12-07 | 2023-12-05 | 1.320 | 87,480,453 | +1,000 | 0.34% | 115,474,198 |
| 2023-12-06 | 2023-12-04 | 1.360 | 87,479,453 | +300,000 | 0.34% | 118,972,056 |
| 2023-12-05 | 2023-12-01 | 1.380 | 87,179,453 | +84,000 | 0.34% | 120,307,645 |
| 2023-11-24 | 2023-11-22 | 1.470 | 87,095,453 | +148,400 | 0.34% | 128,030,316 |
| 2023-11-23 | 2023-11-21 | 1.500 | 86,947,053 | -38,000 | 0.34% | 130,420,580 |
| 2023-11-22 | 2023-11-20 | 1.550 | 86,985,053 | +290,000 | 0.34% | 134,826,832 |
| 2023-11-20 | 2023-11-16 | 1.520 | 86,695,053 | -11,000 | 0.33% | 131,776,481 |
| 2023-11-16 | 2023-11-14 | 1.540 | 86,706,053 | -40,000 | 0.33% | 133,527,322 |
| 2023-11-15 | 2023-11-13 | 1.530 | 86,746,053 | -90,000 | 0.33% | 132,721,461 |
| 2023-11-10 | 2023-11-08 | 1.530 | 86,836,053 | +174,800 | 0.33% | 132,859,161 |
| 2023-11-09 | 2023-11-07 | 1.540 | 86,661,253 | -118,000 | 0.33% | 133,458,330 |
| 2023-11-08 | 2023-11-06 | 1.530 | 86,779,253 | +230,000 | 0.33% | 132,772,257 |
| 2023-11-06 | 2023-11-02 | 1.390 | 86,549,253 | -1,000 | 0.33% | 120,303,462 |
| 2023-11-01 | 2023-10-30 | 1.420 | 86,550,253 | -40,000 | 0.33% | 122,901,359 |
| 2023-10-27 | 2023-10-25 | 1.390 | 86,590,253 | +174,800 | 0.33% | 120,360,452 |
| 2023-10-26 | 2023-10-24 | 1.350 | 86,415,453 | +283,800 | 0.33% | 116,660,862 |
| 2023-10-24 | 2023-10-19 | 1.400 | 86,131,653 | +10,000 | 0.33% | 120,584,314 |
| 2023-10-16 | 2023-10-12 | 1.480 | 86,121,653 | -78,000 | 0.33% | 127,460,046 |
| 2023-10-13 | 2023-10-11 | 1.470 | 86,199,653 | +2,236,568 | 0.33% | 126,713,490 |
| 2023-10-12 | 2023-10-10 | 1.420 | 83,963,085 | +64,800 | 0.32% | 119,227,581 |
| 2023-10-11 | 2023-10-09 | 1.410 | 83,898,285 | +270,000 | 0.32% | 118,296,582 |
| 2023-10-10 | 2023-10-06 | 1.430 | 83,628,285 | -40,000 | 0.32% | 119,588,448 |
| 2023-10-09 | 2023-10-05 | 1.340 | 83,668,285 | +10,000 | 0.32% | 112,115,502 |
| 2023-10-06 | 2023-10-04 | 1.320 | 83,658,285 | +43,427,692 | 0.32% | 110,428,936 |
| 2023-10-05 | 2023-10-03 | 1.370 | 40,230,593 | -81,000 | 0.16% | 55,115,912 |
| 2023-10-03 | 2023-09-28 | 1.370 | 40,311,593 | +20,000 | 0.16% | 55,226,882 |
| 2023-09-29 | 2023-09-27 | 1.390 | 40,291,593 | +1,756,202 | 0.16% | 56,005,314 |
| 2023-09-28 | 2023-09-26 | 1.420 | 38,535,391 | +72,000 | 0.15% | 54,720,255 |
| 2023-09-27 | 2023-09-25 | 1.420 | 38,463,391 | +300,000 | 0.15% | 54,618,015 |
| 2023-09-26 | 2023-09-22 | 1.450 | 38,163,391 | +20,000 | 0.15% | 55,336,917 |
| 2023-09-22 | 2023-09-20 | 1.410 | 38,143,391 | +20,000 | 0.15% | 53,782,181 |
| 2023-09-19 | 2023-09-15 | 1.490 | 38,123,391 | -22,000 | 0.15% | 56,803,853 |
| 2023-09-15 | 2023-09-13 | 1.480 | 38,145,391 | +144,000 | 0.15% | 56,455,179 |
| 2023-09-14 | 2023-09-12 | 1.500 | 38,001,391 | +72,000 | 0.15% | 57,002,086 |
| 2023-09-13 | 2023-09-11 | 1.550 | 37,929,391 | +310,000 | 0.15% | 58,790,556 |
| 2023-09-12 | 2023-09-07 | 1.510 | 37,619,391 | +13,000 | 0.14% | 56,805,280 |
| 2023-09-06 | 2023-09-04 | 1.680 | 37,606,391 | +71,000 | 0.14% | 63,178,737 |
| 2023-09-04 | 2023-08-30 | 1.510 | 37,535,391 | +122,000 | 0.14% | 56,678,440 |
| 2023-08-31 | 2023-08-29 | 1.540 | 37,413,391 | +82,000 | 0.14% | 57,616,622 |
| 2023-08-30 | 2023-08-28 | 1.500 | 37,331,391 | +301,000 | 0.14% | 55,997,086 |
| 2023-08-29 | 2023-08-25 | 1.530 | 37,030,391 | -192,000 | 0.14% | 56,656,498 |
| 2023-08-24 | 2023-08-22 | 1.520 | 37,222,391 | +36,000 | 0.14% | 56,578,034 |
| 2023-08-23 | 2023-08-21 | 1.490 | 37,186,391 | +9,000 | 0.14% | 55,407,723 |
| 2023-08-22 | 2023-08-18 | 1.510 | 37,177,391 | -44,000 | 0.14% | 56,137,860 |
| 2023-08-18 | 2023-08-16 | 1.520 | 37,221,391 | +140,000 | 0.14% | 56,576,514 |
| 2023-08-17 | 2023-08-15 | 1.570 | 37,081,391 | +54,000 | 0.14% | 58,217,784 |
| 2023-08-16 | 2023-08-14 | 1.610 | 37,027,391 | +300,000 | 0.14% | 59,614,100 |
| 2023-08-15 | 2023-08-11 | 1.590 | 36,727,391 | +2,000 | 0.14% | 58,396,552 |
| 2023-08-10 | 2023-08-08 | 1.680 | 36,725,391 | +18,000 | 0.14% | 61,698,657 |
| 2023-08-07 | 2023-08-03 | 1.760 | 36,707,391 | -44,000 | 0.14% | 64,605,008 |
| 2023-08-04 | 2023-08-02 | 1.760 | 36,751,391 | +128,000 | 0.14% | 64,682,448 |
| 2023-08-03 | 2023-08-01 | 1.820 | 36,623,391 | +57,600 | 0.14% | 66,654,572 |
| 2023-08-02 | 2023-07-31 | 1.850 | 36,565,791 | +300,000 | 0.14% | 67,646,713 |
| 2023-07-31 | 2023-07-27 | 1.800 | 36,265,791 | -27,000 | 0.14% | 65,278,424 |
| 2023-07-27 | 2023-07-25 | 1.770 | 36,292,791 | -20,000 | 0.14% | 64,238,240 |
| 2023-07-25 | 2023-07-21 | 1.720 | 36,312,791 | -52,000 | 0.14% | 62,458,001 |
| 2023-07-21 | 2023-07-19 | 1.790 | 36,364,791 | +142,000 | 0.14% | 65,092,976 |
| 2023-07-20 | 2023-07-18 | 1.800 | 36,222,791 | +249,000 | 0.14% | 65,201,024 |
| 2023-07-19 | 2023-07-14 | 1.920 | 35,973,791 | -9,000 | 0.14% | 69,069,679 |
| 2023-07-18 | 2023-07-13 | 1.930 | 35,982,791 | -132,000 | 0.14% | 69,446,787 |
| 2023-07-14 | 2023-07-12 | 1.790 | 36,114,791 | +18,000 | 0.14% | 64,645,476 |
| 2023-07-11 | 2023-07-07 | 1.870 | 36,096,791 | +9,000 | 0.14% | 67,500,999 |
| 2023-07-10 | 2023-07-06 | 1.890 | 36,087,791 | +18,000 | 0.14% | 68,205,925 |
| 2023-07-07 | 2023-07-05 | 1.900 | 36,069,791 | +72,000 | 0.14% | 68,532,603 |
| 2023-07-06 | 2023-07-04 | 1.990 | 35,997,791 | +32,400 | 0.14% | 71,635,604 |
| 2023-07-04 | 2023-06-30 | 2.070 | 35,965,391 | +1,000 | 0.14% | 74,448,359 |
| 2023-06-29 | 2023-06-27 | 2.130 | 35,964,391 | -36,000 | 0.14% | 76,604,153 |
| 2023-06-27 | 2023-06-23 | 2.100 | 36,000,391 | -20,000 | 0.14% | 75,600,821 |
| 2023-06-26 | 2023-06-21 | 2.110 | 36,020,391 | +80,000 | 0.14% | 76,003,025 |
| 2023-06-23 | 2023-06-20 | 2.250 | 35,940,391 | +45,000 | 0.14% | 80,865,880 |
| 2023-06-16 | 2023-06-14 | 2.260 | 35,895,391 | +100,000 | 0.14% | 81,123,584 |
| 2023-06-15 | 2023-06-13 | 2.330 | 35,795,391 | +100,000 | 0.14% | 83,403,261 |
| 2023-06-12 | 2023-06-08 | 2.110 | 35,695,391 | -18,000 | 0.14% | 75,317,275 |
| 2023-06-09 | 2023-06-07 | 2.140 | 35,713,391 | +40,000 | 0.14% | 76,426,657 |
| 2023-06-08 | 2023-06-06 | 2.120 | 35,673,391 | +33,400 | 0.14% | 75,627,589 |
| 2023-06-07 | 2023-06-05 | 2.180 | 35,639,991 | +1,000 | 0.14% | 77,695,180 |
| 2023-06-06 | 2023-06-02 | 2.200 | 35,638,991 | -401,000 | 0.14% | 78,405,780 |
| 2023-06-01 | 2023-05-30 | 2.190 | 36,039,991 | -291,000 | 0.14% | 78,927,580 |
| 2023-05-30 | 2023-05-25 | 2.100 | 36,330,991 | +10,000 | 0.14% | 76,295,081 |
| 2023-05-29 | 2023-05-24 | 2.080 | 36,320,991 | +90,000 | 0.14% | 75,547,661 |
| 2023-05-25 | 2023-05-23 | 2.190 | 36,230,991 | +36,000 | 0.14% | 79,345,870 |
| 2023-05-15 | 2023-05-11 | 2.280 | 36,194,991 | -18,000 | 0.14% | 82,524,579 |
| 2023-05-12 | 2023-05-10 | 2.310 | 36,212,991 | +67,000 | 0.14% | 83,652,009 |
| 2023-05-11 | 2023-05-09 | 2.270 | 36,145,991 | -1,236,000 | 0.14% | 82,051,400 |
| 2023-05-08 | 2023-05-04 | 2.600 | 37,381,991 | +10,000 | 0.14% | 97,193,177 |
| 2023-05-05 | 2023-05-03 | 2.570 | 37,371,991 | +10,000 | 0.14% | 96,046,017 |
| 2023-05-03 | 2023-04-28 | 2.600 | 37,361,991 | +180,000 | 0.14% | 97,141,177 |
| 2023-05-02 | 2023-04-27 | 2.480 | 37,181,991 | +10,000 | 0.14% | 92,211,338 |
| 2023-04-28 | 2023-04-26 | 2.440 | 37,171,991 | +42,000 | 0.14% | 90,699,658 |
| 2023-04-27 | 2023-04-25 | 2.420 | 37,129,991 | +10,000 | 0.14% | 89,854,578 |
| 2023-04-25 | 2023-04-21 | 2.420 | 37,119,991 | +109,000 | 0.14% | 89,830,378 |
| 2023-04-21 | 2023-04-19 | 2.730 | 37,010,991 | +460,000 | 0.14% | 101,040,005 |
| 2023-04-18 | 2023-04-14 | 2.930 | 36,550,991 | +200,000 | 0.14% | 107,094,404 |
| 2023-04-17 | 2023-04-13 | 2.920 | 36,350,991 | +100,000 | 0.14% | 106,144,894 |
| 2023-04-14 | 2023-04-12 | 3.160 | 36,250,991 | -129,000 | 0.14% | 114,553,132 |
| 2023-04-12 | 2023-04-06 | 3.330 | 36,379,991 | -301,000 | 0.14% | 121,145,370 |
| 2023-04-06 | 2023-04-03 | 2.890 | 36,680,991 | +8,879,028 | 0.14% | 106,008,064 |
| 2023-04-04 | 2023-03-31 | 2.660 | 27,801,963 | +1,256,000 | 0.11% | 73,953,222 |
| 2023-04-03 | 2023-03-30 | 2.640 | 26,545,963 | +30,000 | 0.10% | 70,081,342 |
| 2023-03-28 | 2023-03-24 | 2.900 | 26,515,963 | -15,000 | 0.10% | 76,896,293 |
| 2023-03-27 | 2023-03-23 | 2.880 | 26,530,963 | -3,900 | 0.10% | 76,409,173 |
| 2023-03-20 | 2023-03-16 | 2.470 | 26,534,863 | +30,000 | 0.10% | 65,541,112 |
| 2023-03-17 | 2023-03-15 | 2.550 | 26,504,863 | +4,000 | 0.10% | 67,587,401 |
| 2023-03-14 | 2023-03-10 | 2.510 | 26,500,863 | -54,000 | 0.10% | 66,517,166 |
| 2023-03-10 | 2023-03-08 | 2.500 | 26,554,863 | +11,000 | 0.10% | 66,387,158 |
| 2023-03-07 | 2023-03-03 | 2.690 | 26,543,863 | -373,000 | 0.10% | 71,402,991 |
| 2023-03-06 | 2023-03-02 | 2.710 | 26,916,863 | +30,000 | 0.10% | 72,944,699 |
| 2023-03-03 | 2023-03-01 | 2.710 | 26,886,863 | -300,000 | 0.10% | 72,863,399 |
| 2023-03-01 | 2023-02-27 | 2.540 | 27,186,863 | -500,000 | 0.10% | 69,054,632 |
| 2023-02-28 | 2023-02-24 | 2.510 | 27,686,863 | -661,000 | 0.11% | 69,494,026 |
| 2023-02-20 | 2023-02-16 | 2.650 | 28,347,863 | +30,000 | 0.11% | 75,121,837 |
| 2023-02-14 | 2023-02-10 | 2.690 | 28,317,863 | +10,000 | 0.11% | 76,175,051 |
| 2023-02-10 | 2023-02-08 | 2.690 | 28,307,863 | +11,000 | 0.11% | 76,148,151 |
| 2023-02-06 | 2023-02-02 | 2.730 | 28,296,863 | -740,000 | 0.11% | 77,250,436 |
| 2023-02-03 | 2023-02-01 | 2.940 | 29,036,863 | +373,000 | 0.11% | 85,368,377 |
| 2023-02-01 | 2023-01-30 | 2.750 | 28,663,863 | +440,000 | 0.11% | 78,825,623 |
| 2023-01-31 | 2023-01-27 | 2.710 | 28,223,863 | +1,090,000 | 0.11% | 76,486,669 |
| 2023-01-26 | 2023-01-19 | 2.110 | 27,133,863 | +20,000 | 0.10% | 57,252,451 |
| 2023-01-16 | 2023-01-12 | 2.160 | 27,113,863 | +11,000 | 0.10% | 58,565,944 |
| 2023-01-13 | 2023-01-11 | 2.220 | 27,102,863 | +150,000 | 0.10% | 60,168,356 |
| 2023-01-11 | 2023-01-09 | 2.190 | 26,952,863 | -223,000 | 0.10% | 59,026,770 |
| 2023-01-10 | 2023-01-06 | 2.150 | 27,175,863 | +5,000 | 0.10% | 58,428,105 |
| 2022-12-23 | 2022-12-21 | 2.160 | 27,170,863 | -10,000 | 0.10% | 58,689,064 |
| 2022-12-22 | 2022-12-20 | 2.090 | 27,180,863 | +100,000 | 0.10% | 56,808,004 |
| 2022-12-21 | 2022-12-19 | 2.130 | 27,080,863 | -20,000 | 0.10% | 57,682,238 |
| 2022-12-13 | 2022-12-09 | 2.400 | 27,100,863 | +649,000 | 0.10% | 65,042,071 |
| 2022-12-12 | 2022-12-08 | 2.370 | 26,451,863 | +244,000 | 0.10% | 62,690,915 |
| 2022-12-09 | 2022-12-07 | 2.200 | 26,207,863 | +611,000 | 0.10% | 57,657,299 |
| 2022-12-06 | 2022-12-02 | 2.010 | 25,596,863 | +84,000 | 0.10% | 51,449,695 |
| 2022-12-01 | 2022-11-29 | 1.830 | 25,512,863 | +17,000 | 0.10% | 46,688,539 |
| 2022-11-29 | 2022-11-25 | 1.770 | 25,495,863 | +2,700,000 | 0.10% | 45,127,678 |
| 2022-11-25 | 2022-11-23 | 1.840 | 22,795,863 | +142,000 | 0.09% | 41,944,388 |
| 2022-11-22 | 2022-11-18 | 2.010 | 22,653,863 | +9,000 | 0.09% | 45,534,265 |
| 2022-11-18 | 2022-11-16 | 2.020 | 22,644,863 | -960,000 | 0.09% | 45,742,623 |
| 2022-11-17 | 2022-11-15 | 1.790 | 23,604,863 | +3,000,000 | 0.09% | 42,252,705 |
| 2022-11-16 | 2022-11-14 | 1.750 | 20,604,863 | +4,000 | 0.08% | 36,058,510 |
| 2022-11-11 | 2022-11-09 | 1.690 | 20,600,863 | +8,000 | 0.08% | 34,815,458 |
| 2022-11-09 | 2022-11-07 | 1.800 | 20,592,863 | +28,000 | 0.08% | 37,067,153 |
| 2022-11-08 | 2022-11-04 | 1.330 | 20,564,863 | +19,000 | 0.08% | 27,351,268 |
| 2022-11-07 | 2022-11-03 | 1.240 | 20,545,863 | +18,000 | 0.08% | 25,476,870 |
| 2022-11-03 | 2022-11-01 | 1.280 | 20,527,863 | +29,000 | 0.08% | 26,275,665 |
| 2022-11-02 | 2022-10-31 | 1.190 | 20,498,863 | +28,000 | 0.08% | 24,393,647 |
| 2022-10-31 | 2022-10-27 | 1.260 | 20,470,863 | +19,000 | 0.08% | 25,793,287 |
| 2022-10-27 | 2022-10-25 | 1.210 | 20,451,863 | +19,000 | 0.08% | 24,746,754 |
| 2022-10-26 | 2022-10-24 | 1.170 | 20,432,863 | +200,000 | 0.08% | 23,906,450 |
| 2022-10-25 | 2022-10-21 | 1.260 | 20,232,863 | +9,000 | 0.08% | 25,493,407 |
| 2022-10-24 | 2022-10-20 | 1.280 | 20,223,863 | +9,000 | 0.08% | 25,886,545 |
| 2022-10-18 | 2022-10-14 | 1.240 | 20,214,863 | +19,000 | 0.08% | 25,066,430 |
| 2022-10-14 | 2022-10-12 | 1.280 | 20,195,863 | +19,000 | 0.08% | 25,850,705 |
| 2022-10-11 | 2022-10-07 | 1.590 | 20,176,863 | +18,000 | 0.08% | 32,081,212 |
| 2022-10-05 | 2022-09-30 | 1.600 | 20,158,863 | +10,000 | 0.08% | 32,254,181 |
| 2022-10-03 | 2022-09-29 | 1.630 | 20,148,863 | -610,000 | 0.08% | 32,842,647 |
| 2022-09-30 | 2022-09-28 | 1.730 | 20,758,863 | +460,000 | 0.08% | 35,912,833 |
| 2022-09-29 | 2022-09-27 | 1.840 | 20,298,863 | +400,000 | 0.08% | 37,349,908 |
| 2022-09-28 | 2022-09-26 | 1.870 | 19,898,863 | +10,000 | 0.08% | 37,210,874 |
| 2022-09-27 | 2022-09-23 | 1.940 | 19,888,863 | -500,000 | 0.08% | 38,584,394 |
| 2022-09-26 | 2022-09-22 | 1.940 | 20,388,863 | +952,863 | 0.08% | 39,554,394 |
| 2022-09-22 | 2022-09-20 | 1.940 | 19,436,000 | +100,000 | 0.07% | 37,705,840 |
| 2022-09-21 | 2022-09-19 | 1.910 | 19,336,000 | +510,000 | 0.07% | 36,931,760 |
| 2022-09-16 | 2022-09-14 | 2.130 | 18,826,000 | +10,000 | 0.07% | 40,099,380 |
| 2022-09-07 | 2022-09-05 | 2.290 | 18,816,000 | +893,000 | 0.07% | 43,088,640 |
| 2022-09-01 | 2022-08-30 | 2.310 | 17,923,000 | +500,000 | 0.07% | 41,402,130 |
| 2022-08-30 | 2022-08-26 | 2.290 | 17,423,000 | +12,210,000 | 0.07% | 39,898,670 |
| 2022-08-26 | 2022-08-24 | 2.240 | 5,213,000 | +1,000 | 0.02% | 11,677,120 |
| 2022-08-23 | 2022-08-19 | 2.100 | 5,212,000 | +1,060,000 | 0.02% | 10,945,200 |
| 2022-08-19 | 2022-08-17 | 2.160 | 4,152,000 | +100,000 | 0.02% | 8,968,320 |
| 2022-08-05 | 2022-08-03 | 2.200 | 4,052,000 | +1,000 | 0.02% | 8,914,400 |
| 2022-08-02 | 2022-07-29 | 2.330 | 4,051,000 | +70,000 | 0.02% | 9,438,830 |
| 2022-07-22 | 2022-07-20 | 2.330 | 3,981,000 | +540,000 | 0.02% | 9,275,730 |
| 2022-07-21 | 2022-07-19 | 2.100 | 3,441,000 | +500,000 | 0.01% | 7,226,100 |
| 2022-07-19 | 2022-07-15 | 2.160 | 2,941,000 | +102,000 | 0.01% | 6,352,560 |
| 2022-07-14 | 2022-07-12 | 2.430 | 2,839,000 | +100,000 | 0.01% | 6,898,770 |
| 2022-07-07 | 2022-07-05 | 2.750 | 2,739,000 | +100,000 | 0.01% | 7,532,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 2,639,000 | +1,000,000 | 0.01% | 6,703,060 |
| 2022-07-05 | 2022-06-30 | 3.130 | 1,639,000 | +1,180,000 | 0.01% | 5,130,070 |
| 2022-06-14 | 2022-06-10 | 5.660 | 459,000 | +26,000 | 0.00% | 2,597,940 |
| 2022-06-07 | 2022-06-02 | 5.870 | 433,000 | +1,000 | 0.00% | 2,541,710 |
| 2022-05-11 | 2022-05-06 | 4.700 | 432,000 | -1,000 | 0.00% | 2,030,400 |
| 2022-05-04 | 2022-04-29 | 5.180 | 433,000 | +1,000 | 0.00% | 2,242,940 |
| 2022-04-28 | 2022-04-26 | 4.470 | 432,000 | +1,000 | 0.00% | 1,931,040 |
| 2022-04-14 | 2022-04-12 | 5.320 | 431,000 | +1,000 | 0.00% | 2,292,920 |
| 2022-04-11 | 2022-04-07 | 6.000 | 430,000 | +100,000 | 0.00% | 2,580,000 |
| 2022-03-23 | 2022-03-21 | 6.250 | 330,000 | -1,000 | 0.00% | 2,062,500 |
| 2022-03-18 | 2022-03-16 | 6.360 | 331,000 | +2,000 | 0.00% | 2,105,160 |
| 2022-03-17 | 2022-03-15 | 6.020 | 329,000 | -79,000 | 0.00% | 1,980,580 |
| 2022-03-16 | 2022-03-14 | 6.290 | 408,000 | +1,000 | 0.00% | 2,566,320 |
| 2022-03-15 | 2022-03-11 | 6.500 | 407,000 | +1,000 | 0.00% | 2,645,500 |
| 2022-03-14 | 2022-03-10 | 6.570 | 406,000 | +1,000 | 0.00% | 2,667,420 |
| 2022-03-09 | 2022-03-07 | 6.620 | 405,000 | +5,000 | 0.00% | 2,681,100 |
| 2022-03-08 | 2022-03-04 | 6.860 | 400,000 | +40,000 | 0.00% | 2,744,000 |
| 2022-02-25 | 2022-02-23 | 7.380 | 360,000 | +80,000 | 0.00% | 2,656,800 |
| 2022-02-14 | 2022-02-10 | 6.790 | 280,000 | +60,000 | 0.00% | 1,901,200 |
| 2022-01-13 | 2022-01-11 | 7.350 | 220,000 | +40,000 | 0.00% | 1,617,000 |
| 2022-01-12 | 2022-01-10 | 7.170 | 180,000 | +30,000 | 0.00% | 1,290,600 |
| 2022-01-07 | 2022-01-05 | 6.970 | 150,000 | -1,070,000 | 0.00% | 1,045,500 |
| 2022-01-06 | 2022-01-04 | 8.200 | 1,220,000 | -380,000 | 0.00% | 10,004,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 1,600,000 | 0.01% | 8,800,000 |
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