History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 14,000 | +0 | 0.00% | 100,520 |
| 2025-10-13 | 2025-10-09 | 7.060 | 14,000 | +0 | 0.00% | 98,840 |
| 2025-10-10 | 2025-10-08 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-10-08 | 2025-10-03 | 7.180 | 14,000 | +0 | 0.00% | 100,520 |
| 2025-10-06 | 2025-10-02 | 7.160 | 14,000 | +0 | 0.00% | 100,240 |
| 2025-10-03 | 2025-09-30 | 7.060 | 14,000 | +0 | 0.00% | 98,840 |
| 2025-10-02 | 2025-09-29 | 6.920 | 14,000 | +0 | 0.00% | 96,880 |
| 2025-09-30 | 2025-09-26 | 7.056 | 14,000 | +0 | 0.00% | 98,781 |
| 2025-09-29 | 2025-09-25 | 6.995 | 14,000 | +150 | 0.00% | 97,932 |
| 2025-09-26 | 2025-09-24 | 7.106 | 13,850 | +0 | 0.00% | 98,423 |
| 2025-09-25 | 2025-09-23 | 7.056 | 13,850 | +0 | 0.00% | 97,723 |
| 2025-09-24 | 2025-09-22 | 7.046 | 13,850 | +0 | 0.00% | 97,583 |
| 2025-09-23 | 2025-09-19 | 7.278 | 13,850 | +0 | 0.00% | 100,803 |
| 2025-09-22 | 2025-09-18 | 7.207 | 13,850 | +0 | 0.00% | 99,823 |
| 2025-09-19 | 2025-09-17 | 7.450 | 13,850 | +0 | 0.00% | 103,183 |
| 2025-09-18 | 2025-09-16 | 7.480 | 13,850 | +0 | 0.00% | 103,603 |
| 2025-09-17 | 2025-09-15 | 7.470 | 13,850 | +0 | 0.00% | 103,463 |
| 2025-09-16 | 2025-09-12 | 7.763 | 13,850 | +0 | 0.00% | 107,523 |
| 2025-09-15 | 2025-09-11 | 7.723 | 13,850 | +0 | 0.00% | 106,963 |
| 2025-09-12 | 2025-09-10 | 7.672 | 13,850 | +0 | 0.00% | 106,263 |
| 2025-09-11 | 2025-09-09 | 7.703 | 13,850 | +0 | 0.00% | 106,683 |
| 2025-09-10 | 2025-09-08 | 7.784 | 13,850 | +0 | 0.00% | 107,803 |
| 2025-09-09 | 2025-09-05 | 7.349 | 13,850 | +0 | 0.00% | 101,783 |
| 2025-09-08 | 2025-09-04 | 7.096 | 13,850 | +0 | 0.00% | 98,283 |
| 2025-09-05 | 2025-09-03 | 7.238 | 13,850 | +0 | 0.00% | 100,243 |
| 2025-09-04 | 2025-09-02 | 7.359 | 13,850 | +0 | 0.00% | 101,923 |
| 2025-09-03 | 2025-09-01 | 7.369 | 13,850 | +0 | 0.00% | 102,063 |
| 2025-09-02 | 2025-08-29 | 7.551 | 13,850 | +0 | 0.00% | 104,583 |
| 2025-09-01 | 2025-08-28 | 7.025 | 13,850 | +0 | 0.00% | 97,303 |
| 2025-08-29 | 2025-08-27 | 7.248 | 13,850 | +0 | 0.00% | 100,383 |
| 2025-08-28 | 2025-08-26 | 7.501 | 13,850 | +0 | 0.00% | 103,883 |
| 2025-08-27 | 2025-08-25 | 7.662 | 13,850 | +0 | 0.00% | 106,123 |
| 2025-08-26 | 2025-08-22 | 7.349 | 13,850 | +0 | 0.00% | 101,783 |
| 2025-08-25 | 2025-08-21 | 7.319 | 13,850 | +0 | 0.00% | 101,363 |
| 2025-08-22 | 2025-08-20 | 7.288 | 13,850 | +0 | 0.00% | 100,943 |
| 2025-08-21 | 2025-08-19 | 7.319 | 13,850 | +0 | 0.00% | 101,363 |
| 2025-08-20 | 2025-08-18 | 7.379 | 13,850 | +0 | 0.00% | 102,203 |
| 2025-08-19 | 2025-08-15 | 7.389 | 13,850 | +0 | 0.00% | 102,343 |
| 2025-08-18 | 2025-08-14 | 7.298 | 13,850 | +0 | 0.00% | 101,083 |
| 2025-08-15 | 2025-08-13 | 7.369 | 13,850 | +0 | 0.00% | 102,063 |
| 2025-08-14 | 2025-08-12 | 7.278 | 13,850 | +0 | 0.00% | 100,803 |
| 2025-08-13 | 2025-08-11 | 7.248 | 13,850 | +0 | 0.00% | 100,383 |
| 2025-08-12 | 2025-08-08 | 7.218 | 13,850 | +0 | 0.00% | 99,963 |
| 2025-08-11 | 2025-08-07 | 7.258 | 13,850 | +0 | 0.00% | 100,523 |
| 2025-08-08 | 2025-08-06 | 7.298 | 13,850 | +0 | 0.00% | 101,083 |
| 2025-08-07 | 2025-08-05 | 7.298 | 13,850 | +0 | 0.00% | 101,083 |
| 2025-08-06 | 2025-08-04 | 7.177 | 13,850 | +0 | 0.00% | 99,403 |
| 2025-08-05 | 2025-08-01 | 7.177 | 13,850 | +0 | 0.00% | 99,403 |
| 2025-08-04 | 2025-07-31 | 7.187 | 13,850 | +0 | 0.00% | 99,543 |
| 2025-08-01 | 2025-07-30 | 7.298 | 13,850 | +0 | 0.00% | 101,083 |
| 2025-07-31 | 2025-07-29 | 7.339 | 13,850 | +0 | 0.00% | 101,643 |
| 2025-07-30 | 2025-07-28 | 7.480 | 13,850 | +0 | 0.00% | 103,603 |
| 2025-07-29 | 2025-07-25 | 7.784 | 13,850 | +0 | 0.00% | 107,803 |
| 2025-07-28 | 2025-07-24 | 7.804 | 13,850 | +0 | 0.00% | 108,083 |
| 2025-07-25 | 2025-07-23 | 7.774 | 13,850 | +0 | 0.00% | 107,663 |
| 2025-07-24 | 2025-07-22 | 7.763 | 13,850 | +0 | 0.00% | 107,523 |
| 2025-07-23 | 2025-07-21 | 7.521 | 13,850 | +0 | 0.00% | 104,163 |
| 2025-07-22 | 2025-07-18 | 7.369 | 13,850 | +0 | 0.00% | 102,063 |
| 2025-07-21 | 2025-07-17 | 7.379 | 13,850 | +0 | 0.00% | 102,203 |
| 2025-07-18 | 2025-07-16 | 7.207 | 13,850 | +0 | 0.00% | 99,823 |
| 2025-07-17 | 2025-07-15 | 7.086 | 13,850 | +0 | 0.00% | 98,143 |
| 2025-07-16 | 2025-07-14 | 7.207 | 13,850 | +0 | 0.00% | 99,823 |
| 2025-07-15 | 2025-07-11 | 7.197 | 13,850 | +0 | 0.00% | 99,683 |
| 2025-07-14 | 2025-07-10 | 6.995 | 13,850 | +0 | 0.00% | 96,883 |
| 2025-07-11 | 2025-07-09 | 6.864 | 13,850 | +0 | 0.00% | 95,063 |
| 2025-07-10 | 2025-07-08 | 6.884 | 13,850 | +0 | 0.00% | 95,343 |
| 2025-07-09 | 2025-07-07 | 6.833 | 13,850 | +0 | 0.00% | 94,643 |
| 2025-07-08 | 2025-07-04 | 6.965 | 13,850 | +0 | 0.00% | 96,463 |
| 2025-07-07 | 2025-07-03 | 7.036 | 13,850 | +0 | 0.00% | 97,443 |
| 2025-07-04 | 2025-07-02 | 7.025 | 13,850 | +0 | 0.00% | 97,303 |
| 2025-07-03 | 2025-06-30 | 6.985 | 13,850 | +0 | 0.00% | 96,743 |
| 2025-07-02 | 2025-06-27 | 7.015 | 13,850 | +0 | 0.00% | 97,163 |
| 2025-06-30 | 2025-06-26 | 7.086 | 13,850 | +0 | 0.00% | 98,143 |
| 2025-06-27 | 2025-06-25 | 7.096 | 13,850 | +0 | 0.00% | 98,283 |
| 2025-06-26 | 2025-06-24 | 7.137 | 13,850 | +0 | 0.00% | 98,843 |
| 2025-06-25 | 2025-06-23 | 7.127 | 13,850 | +0 | 0.00% | 98,703 |
| 2025-06-24 | 2025-06-20 | 7.147 | 13,850 | +0 | 0.00% | 98,983 |
| 2025-06-23 | 2025-06-19 | 7.218 | 13,850 | +0 | 0.00% | 99,963 |
| 2025-06-20 | 2025-06-18 | 7.581 | 13,850 | +0 | 0.00% | 105,003 |
| 2025-06-19 | 2025-06-17 | 7.521 | 13,850 | +0 | 0.00% | 104,163 |
| 2025-06-18 | 2025-06-16 | 7.430 | 13,850 | +0 | 0.00% | 102,903 |
| 2025-06-17 | 2025-06-13 | 7.025 | 13,850 | +0 | 0.00% | 97,303 |
| 2025-06-16 | 2025-06-12 | 6.955 | 13,850 | +0 | 0.00% | 96,323 |
| 2025-06-13 | 2025-06-11 | 7.601 | 13,850 | +0 | 0.00% | 105,274 |
| 2025-06-12 | 2025-06-10 | 7.442 | 13,850 | +625 | 0.00% | 103,074 |
| 2025-06-11 | 2025-06-09 | 7.347 | 13,225 | +0 | 0.00% | 97,163 |
| 2025-06-10 | 2025-06-06 | 7.283 | 13,225 | +0 | 0.00% | 96,323 |
| 2025-06-09 | 2025-06-05 | 7.220 | 13,225 | +0 | 0.00% | 95,483 |
| 2025-06-06 | 2025-06-04 | 7.093 | 13,225 | +0 | 0.00% | 93,803 |
| 2025-06-05 | 2025-06-03 | 6.955 | 13,225 | +0 | 0.00% | 91,983 |
| 2025-06-04 | 2025-06-02 | 6.722 | 13,225 | +0 | 0.00% | 88,903 |
| 2025-06-03 | 2025-05-30 | 6.860 | 13,225 | +0 | 0.00% | 90,723 |
| 2025-06-02 | 2025-05-29 | 7.072 | 13,225 | +0 | 0.00% | 93,523 |
| 2025-05-30 | 2025-05-28 | 6.849 | 13,225 | +0 | 0.00% | 90,583 |
| 2025-05-29 | 2025-05-27 | 6.796 | 13,225 | +0 | 0.00% | 89,883 |
| 2025-05-28 | 2025-05-26 | 6.828 | 13,225 | +0 | 0.00% | 90,303 |
| 2025-05-27 | 2025-05-23 | 6.807 | 13,225 | +0 | 0.00% | 90,023 |
| 2025-05-26 | 2025-05-22 | 6.786 | 13,225 | +0 | 0.00% | 89,743 |
| 2025-05-23 | 2025-05-21 | 6.934 | 13,225 | +0 | 0.00% | 91,703 |
| 2025-05-22 | 2025-05-20 | 7.019 | 13,225 | +0 | 0.00% | 92,823 |
| 2025-05-21 | 2025-05-19 | 6.955 | 13,225 | +0 | 0.00% | 91,983 |
| 2025-05-20 | 2025-05-16 | 6.913 | 13,225 | +0 | 0.00% | 91,423 |
| 2025-05-19 | 2025-05-15 | 7.093 | 13,225 | +0 | 0.00% | 93,803 |
| 2025-05-16 | 2025-05-14 | 7.072 | 13,225 | +0 | 0.00% | 93,523 |
| 2025-05-15 | 2025-05-13 | 7.146 | 13,225 | +0 | 0.00% | 94,503 |
| 2025-05-14 | 2025-05-12 | 7.019 | 13,225 | +0 | 0.00% | 92,823 |
| 2025-05-13 | 2025-05-09 | 6.860 | 13,225 | +0 | 0.00% | 90,723 |
| 2025-05-12 | 2025-05-08 | 6.849 | 13,225 | +0 | 0.00% | 90,583 |
| 2025-05-09 | 2025-05-07 | 6.648 | 13,225 | +0 | 0.00% | 87,923 |
| 2025-05-08 | 2025-05-06 | 6.648 | 13,225 | +0 | 0.00% | 87,923 |
| 2025-05-07 | 2025-05-02 | 6.553 | 13,225 | +0 | 0.00% | 86,663 |
| 2025-05-06 | 2025-04-30 | 6.426 | 13,225 | +0 | 0.00% | 84,983 |
| 2025-05-02 | 2025-04-29 | 6.193 | 13,225 | +0 | 0.00% | 81,902 |
| 2025-04-30 | 2025-04-28 | 5.981 | 13,225 | +0 | 0.00% | 79,102 |
| 2025-04-29 | 2025-04-25 | 6.119 | 13,225 | +0 | 0.00% | 80,922 |
| 2025-04-28 | 2025-04-24 | 6.129 | 13,225 | +0 | 0.00% | 81,062 |
| 2025-04-25 | 2025-04-23 | 6.214 | 13,225 | +0 | 0.00% | 82,182 |
| 2025-04-24 | 2025-04-22 | 6.034 | 13,225 | +0 | 0.00% | 79,802 |
| 2025-04-23 | 2025-04-17 | 5.981 | 13,225 | +0 | 0.00% | 79,102 |
| 2025-04-22 | 2025-04-16 | 6.129 | 13,225 | +0 | 0.00% | 81,062 |
| 2025-04-17 | 2025-04-15 | 6.320 | 13,225 | +0 | 0.00% | 83,583 |
| 2025-04-16 | 2025-04-14 | 6.447 | 13,225 | +0 | 0.00% | 85,263 |
| 2025-04-15 | 2025-04-11 | 6.384 | 13,225 | +0 | 0.00% | 84,423 |
| 2025-04-14 | 2025-04-10 | 6.564 | 13,225 | +0 | 0.00% | 86,803 |
| 2025-04-11 | 2025-04-09 | 6.511 | 13,225 | +0 | 0.00% | 86,103 |
| 2025-04-10 | 2025-04-08 | 6.479 | 13,225 | +0 | 0.00% | 85,683 |
| 2025-04-09 | 2025-04-07 | 5.928 | 13,225 | +0 | 0.00% | 78,402 |
| 2025-04-08 | 2025-04-03 | 6.384 | 13,225 | +0 | 0.00% | 84,423 |
| 2025-04-07 | 2025-04-02 | 6.394 | 13,225 | +0 | 0.00% | 84,563 |
| 2025-04-03 | 2025-04-01 | 6.564 | 13,225 | +0 | 0.00% | 86,803 |
| 2025-04-02 | 2025-03-31 | 6.489 | 13,225 | +0 | 0.00% | 85,823 |
| 2025-04-01 | 2025-03-28 | 6.733 | 13,225 | +0 | 0.00% | 89,043 |
| 2025-03-31 | 2025-03-27 | 7.389 | 13,225 | +0 | 0.00% | 97,723 |
| 2025-03-28 | 2025-03-26 | 7.188 | 13,225 | +0 | 0.00% | 95,063 |
| 2025-03-27 | 2025-03-25 | 7.156 | 13,225 | +0 | 0.00% | 94,643 |
| 2025-03-26 | 2025-03-24 | 7.283 | 13,225 | +0 | 0.00% | 96,323 |
| 2025-03-25 | 2025-03-21 | 7.230 | 13,225 | +0 | 0.00% | 95,623 |
| 2025-03-24 | 2025-03-20 | 7.410 | 13,225 | +0 | 0.00% | 98,003 |
| 2025-03-21 | 2025-03-19 | 7.760 | 13,225 | +0 | 0.00% | 102,623 |
| 2025-03-20 | 2025-03-18 | 7.463 | 13,225 | +0 | 0.00% | 98,703 |
| 2025-03-19 | 2025-03-17 | 7.389 | 13,225 | +0 | 0.00% | 97,723 |
| 2025-03-18 | 2025-03-14 | 7.283 | 13,225 | +0 | 0.00% | 96,323 |
| 2025-03-17 | 2025-03-13 | 7.252 | 13,225 | +0 | 0.00% | 95,903 |
| 2025-03-14 | 2025-03-12 | 7.357 | 13,225 | +0 | 0.00% | 97,303 |
| 2025-03-13 | 2025-03-11 | 7.463 | 13,225 | +0 | 0.00% | 98,703 |
| 2025-03-12 | 2025-03-10 | 7.114 | 13,225 | +0 | 0.00% | 94,083 |
| 2025-03-11 | 2025-03-07 | 7.114 | 13,225 | +0 | 0.00% | 94,083 |
| 2025-03-10 | 2025-03-06 | 7.114 | 13,225 | +0 | 0.00% | 94,083 |
| 2025-03-07 | 2025-03-05 | 7.093 | 13,225 | +0 | 0.00% | 93,803 |
| 2025-03-06 | 2025-03-04 | 7.093 | 13,225 | +0 | 0.00% | 93,803 |
| 2025-03-05 | 2025-03-03 | 6.976 | 13,225 | +0 | 0.00% | 92,263 |
| 2025-03-04 | 2025-02-28 | 6.913 | 13,225 | +0 | 0.00% | 91,423 |
| 2025-03-03 | 2025-02-27 | 7.178 | 13,225 | +0 | 0.00% | 94,923 |
| 2025-02-28 | 2025-02-26 | 7.040 | 13,225 | +0 | 0.00% | 93,103 |
| 2025-02-27 | 2025-02-25 | 6.955 | 13,225 | +0 | 0.00% | 91,983 |
| 2025-02-26 | 2025-02-24 | 7.262 | 13,225 | +0 | 0.00% | 96,043 |
| 2025-02-25 | 2025-02-21 | 6.923 | 13,225 | +0 | 0.00% | 91,563 |
| 2025-02-24 | 2025-02-20 | 7.050 | 13,225 | +0 | 0.00% | 93,243 |
| 2025-02-21 | 2025-02-19 | 7.209 | 13,225 | +0 | 0.00% | 95,343 |
| 2025-02-20 | 2025-02-18 | 7.188 | 13,225 | +0 | 0.00% | 95,063 |
| 2025-02-19 | 2025-02-17 | 7.061 | 13,225 | +0 | 0.00% | 93,383 |
| 2025-02-18 | 2025-02-14 | 7.114 | 13,225 | +0 | 0.00% | 94,083 |
| 2025-02-17 | 2025-02-13 | 7.220 | 13,225 | +0 | 0.00% | 95,483 |
| 2025-02-14 | 2025-02-12 | 7.305 | 13,225 | +0 | 0.00% | 96,603 |
| 2025-02-13 | 2025-02-11 | 7.061 | 13,225 | +0 | 0.00% | 93,383 |
| 2025-02-12 | 2025-02-10 | 7.326 | 13,225 | +0 | 0.00% | 96,883 |
| 2025-02-11 | 2025-02-07 | 7.463 | 13,225 | +0 | 0.00% | 98,703 |
| 2025-02-10 | 2025-02-06 | 7.442 | 13,225 | +0 | 0.00% | 98,423 |
| 2025-02-07 | 2025-02-05 | 7.590 | 13,225 | +0 | 0.00% | 100,383 |
| 2025-02-06 | 2025-02-04 | 7.675 | 13,225 | +0 | 0.00% | 101,503 |
| 2025-02-05 | 2025-02-03 | 7.643 | 13,225 | +0 | 0.00% | 101,083 |
| 2025-02-04 | 2025-01-28 | 7.675 | 13,225 | +0 | 0.00% | 101,503 |
| 2025-02-03 | 2025-01-24 | 7.622 | 13,225 | +0 | 0.00% | 100,803 |
| 2025-01-27 | 2025-01-23 | 7.590 | 13,225 | +0 | 0.00% | 100,383 |
| 2025-01-24 | 2025-01-22 | 7.485 | 13,225 | +0 | 0.00% | 98,983 |
| 2025-01-23 | 2025-01-21 | 7.495 | 13,225 | +0 | 0.00% | 99,123 |
| 2025-01-22 | 2025-01-20 | 7.527 | 13,225 | +0 | 0.00% | 99,543 |
| 2025-01-21 | 2025-01-17 | 7.580 | 13,225 | +0 | 0.00% | 100,243 |
| 2025-01-20 | 2025-01-16 | 7.474 | 13,225 | +0 | 0.00% | 98,843 |
| 2025-01-17 | 2025-01-15 | 7.400 | 13,225 | +0 | 0.00% | 97,863 |
| 2025-01-16 | 2025-01-14 | 7.357 | 13,225 | +0 | 0.00% | 97,303 |
| 2025-01-15 | 2025-01-13 | 7.315 | 13,225 | +0 | 0.00% | 96,743 |
| 2025-01-14 | 2025-01-10 | 7.262 | 13,225 | +0 | 0.00% | 96,043 |
| 2025-01-13 | 2025-01-09 | 7.432 | 13,225 | +0 | 0.00% | 98,283 |
| 2025-01-10 | 2025-01-08 | 7.305 | 13,225 | +0 | 0.00% | 96,603 |
| 2025-01-09 | 2025-01-07 | 7.336 | 13,225 | +0 | 0.00% | 97,023 |
| 2025-01-08 | 2025-01-06 | 7.506 | 13,225 | +0 | 0.00% | 99,263 |
| 2025-01-07 | 2025-01-03 | 7.569 | 13,225 | +0 | 0.00% | 100,103 |
| 2025-01-06 | 2025-01-02 | 7.379 | 13,225 | +0 | 0.00% | 97,583 |
| 2025-01-03 | 2024-12-31 | 7.601 | 13,225 | +0 | 0.00% | 100,523 |
| 2025-01-02 | 2024-12-27 | 7.675 | 13,225 | +0 | 0.00% | 101,503 |
| 2024-12-30 | 2024-12-24 | 7.686 | 13,225 | +0 | 0.00% | 101,643 |
| 2024-12-27 | 2024-12-20 | 7.717 | 13,225 | +0 | 0.00% | 102,063 |
| 2024-12-23 | 2024-12-19 | 8.077 | 13,225 | +0 | 0.00% | 106,823 |
| 2024-12-20 | 2024-12-18 | 8.374 | 13,225 | +0 | 0.00% | 110,743 |
| 2024-12-19 | 2024-12-17 | 8.109 | 13,225 | +0 | 0.00% | 107,243 |
| 2024-12-18 | 2024-12-16 | 8.077 | 13,225 | +0 | 0.00% | 106,823 |
| 2024-12-17 | 2024-12-13 | 8.088 | 13,225 | +0 | 0.00% | 106,963 |
| 2024-12-16 | 2024-12-12 | 7.950 | 13,225 | +0 | 0.00% | 105,143 |
| 2024-12-13 | 2024-12-11 | 7.802 | 13,225 | +0 | 0.00% | 103,183 |
| 2024-12-12 | 2024-12-10 | 7.940 | 13,225 | +0 | 0.00% | 105,003 |
| 2024-12-11 | 2024-12-09 | 8.088 | 13,225 | +0 | 0.00% | 106,963 |
| 2024-12-10 | 2024-12-06 | 8.088 | 13,225 | +0 | 0.00% | 106,963 |
| 2024-12-09 | 2024-12-05 | 7.813 | 13,225 | +0 | 0.00% | 103,323 |
| 2024-12-06 | 2024-12-04 | 7.887 | 13,225 | +0 | 0.00% | 104,303 |
| 2024-12-05 | 2024-12-03 | 7.654 | 13,225 | +0 | 0.00% | 101,223 |
| 2024-12-04 | 2024-12-02 | 7.707 | 13,225 | +0 | 0.00% | 101,923 |
| 2024-12-03 | 2024-11-29 | 7.654 | 13,225 | +0 | 0.00% | 101,223 |
| 2024-12-02 | 2024-11-28 | 7.612 | 13,225 | +0 | 0.00% | 100,663 |
| 2024-11-29 | 2024-11-27 | 7.717 | 13,225 | +0 | 0.00% | 102,063 |
| 2024-11-28 | 2024-11-26 | 7.485 | 13,225 | +0 | 0.00% | 98,983 |
| 2024-11-27 | 2024-11-25 | 7.580 | 13,225 | +0 | 0.00% | 100,243 |
| 2024-11-26 | 2024-11-22 | 7.495 | 13,225 | +0 | 0.00% | 99,123 |
| 2024-11-25 | 2024-11-21 | 7.569 | 13,225 | +0 | 0.00% | 100,103 |
| 2024-11-22 | 2024-11-20 | 7.527 | 13,225 | +0 | 0.00% | 99,543 |
| 2024-11-21 | 2024-11-19 | 7.188 | 13,225 | +0 | 0.00% | 95,063 |
| 2024-11-20 | 2024-11-18 | 7.061 | 13,225 | +0 | 0.00% | 93,383 |
| 2024-11-19 | 2024-11-15 | 7.050 | 13,225 | +0 | 0.00% | 93,243 |
| 2024-11-18 | 2024-11-14 | 7.019 | 13,225 | +0 | 0.00% | 92,823 |
| 2024-11-15 | 2024-11-13 | 7.146 | 13,225 | +0 | 0.00% | 94,503 |
| 2024-11-14 | 2024-11-12 | 6.955 | 13,225 | +0 | 0.00% | 91,983 |
| 2024-11-13 | 2024-11-11 | 7.178 | 13,225 | +0 | 0.00% | 94,923 |
| 2024-11-12 | 2024-11-08 | 7.188 | 13,225 | +0 | 0.00% | 95,063 |
| 2024-11-11 | 2024-11-07 | 7.209 | 13,225 | +0 | 0.00% | 95,343 |
| 2024-11-08 | 2024-11-06 | 7.209 | 13,225 | +0 | 0.00% | 95,343 |
| 2024-11-07 | 2024-11-05 | 7.199 | 13,225 | +0 | 0.00% | 95,203 |
| 2024-11-06 | 2024-11-04 | 7.156 | 13,225 | +0 | 0.00% | 94,643 |
| 2024-11-05 | 2024-11-01 | 7.357 | 13,225 | +0 | 0.00% | 97,303 |
| 2024-11-04 | 2024-10-31 | 7.347 | 13,225 | +0 | 0.00% | 97,163 |
| 2024-11-01 | 2024-10-30 | 7.569 | 13,225 | +0 | 0.00% | 100,103 |
| 2024-10-31 | 2024-10-29 | 8.331 | 13,225 | +0 | 0.00% | 110,183 |
| 2024-10-30 | 2024-10-28 | 8.099 | 13,225 | +0 | 0.00% | 107,103 |
| 2024-10-29 | 2024-10-25 | 8.151 | 13,225 | +0 | 0.00% | 107,803 |
| 2024-10-28 | 2024-10-24 | 8.151 | 13,225 | +0 | 0.00% | 107,803 |
| 2024-10-25 | 2024-10-23 | 8.395 | 13,225 | +0 | 0.00% | 111,023 |
| 2024-10-24 | 2024-10-22 | 8.469 | 13,225 | +0 | 0.00% | 112,003 |
| 2024-10-23 | 2024-10-21 | 8.511 | 13,225 | +0 | 0.00% | 112,563 |
| 2024-10-22 | 2024-10-18 | 8.586 | 13,225 | +0 | 0.00% | 113,543 |
| 2024-10-21 | 2024-10-17 | 8.310 | 13,225 | +0 | 0.00% | 109,903 |
| 2024-10-18 | 2024-10-16 | 8.300 | 13,225 | +0 | 0.00% | 109,763 |
| 2024-10-17 | 2024-10-15 | 8.416 | 13,225 | +0 | 0.00% | 111,303 |
| 2024-10-16 | 2024-10-14 | 8.787 | 13,225 | +0 | 0.00% | 116,203 |
| 2024-10-15 | 2024-10-10 | 8.850 | 13,225 | +0 | 0.00% | 117,044 |
| 2024-10-14 | 2024-10-09 | 8.638 | 13,225 | +0 | 0.00% | 114,243 |
| 2024-10-10 | 2024-10-08 | 9.009 | 13,225 | +0 | 0.00% | 119,144 |
| 2024-10-09 | 2024-10-07 | 10.353 | 13,225 | +0 | 0.00% | 136,924 |
| 2024-10-08 | 2024-10-04 | 9.422 | 13,225 | +0 | 0.00% | 124,604 |
| 2024-10-07 | 2024-10-03 | 8.691 | 13,225 | +0 | 0.00% | 114,943 |
| 2024-10-04 | 2024-10-02 | 9.210 | 13,225 | +0 | 0.00% | 121,804 |
| 2024-10-03 | 2024-09-30 | 8.893 | 13,225 | +0 | 0.00% | 117,604 |
| 2024-10-02 | 2024-09-27 | 8.628 | 13,225 | +0 | 0.00% | 114,103 |
| 2024-09-30 | 2024-09-26 | 8.681 | 13,225 | +0 | 0.00% | 114,803 |
| 2024-09-27 | 2024-09-25 | 8.638 | 13,225 | +0 | 0.00% | 114,243 |
| 2024-09-26 | 2024-09-24 | 8.755 | 13,225 | +0 | 0.00% | 115,783 |
| 2024-09-25 | 2024-09-23 | 8.533 | 13,225 | +0 | 0.00% | 112,843 |
| 2024-09-24 | 2024-09-20 | 8.363 | 13,225 | +0 | 0.00% | 110,603 |
| 2024-09-23 | 2024-09-19 | 8.120 | 13,225 | +0 | 0.00% | 107,383 |
| 2024-09-20 | 2024-09-17 | 7.844 | 13,225 | -222,929 | 0.00% | 103,743 |
| 2024-08-05 | 2024-08-01 | 7.209 | 236,154 | +54,788 | 0.06% | 1,702,503 |
| 2024-08-02 | 2024-07-31 | 7.093 | 181,366 | +168,141 | 0.05% | 1,286,400 |
| 2024-05-31 | 2024-05-29 | 9.874 | 13,225 | +535 | 0.00% | 130,587 |
| 2023-06-08 | 2023-06-06 | 4.513 | 12,690 | +871 | 0.00% | 57,272 |
| 2022-05-17 | 2022-05-13 | 4.377 | 11,819 | +465 | 0.00% | 51,733 |
| 2021-06-24 | 2021-06-22 | 6.843 | 11,354 | -8,111 | 0.00% | 77,697 |
| 2021-06-23 | 2021-06-21 | 7.312 | 19,465 | -24,331 | 0.01% | 142,322 |
| 2021-06-17 | 2021-06-15 | 5.844 | 43,796 | -24,331 | 0.01% | 255,962 |
| 2021-06-15 | 2021-06-10 | 5.811 | 68,127 | +1,347 | 0.02% | 395,906 |
| 2021-05-18 | 2021-05-14 | 5.170 | 66,780 | +47,700 | 0.02% | 345,238 |
| 2021-03-16 | 2021-03-12 | 4.654 | 19,080 | +7,950 | 0.01% | 88,800 |
| 2019-06-17 | 2019-06-13 | 2.201 | 11,130 | -28,620 | 0.00% | 24,500 |
| 2019-04-16 | 2019-04-12 | 2.730 | 39,750 | +28,620 | 0.01% | 108,499 |
| 2019-04-02 | 2019-03-29 | 2.591 | 11,130 | -7,950 | 0.00% | 28,840 |
| 2017-08-11 | 2017-08-09 | 4.704 | 19,080 | +7,950 | 0.01% | 89,760 |
| 2017-06-19 | 2017-06-15 | 5.138 | 11,130 | +177 | 0.00% | 57,190 |
| 2016-07-12 | 2016-07-08 | 5.023 | 10,953 | +7,824 | 0.00% | 55,020 |
| 2016-06-01 | 2016-05-30 | 5.164 | 3,129 | +38 | 0.00% | 16,157 |
| 2015-10-19 | 2015-10-15 | 6.548 | 3,091 | -24,727 | 0.00% | 20,241 |
| 2015-06-02 | 2015-05-29 | 9.362 | 27,818 | +247 | 0.01% | 260,435 |
| 2015-04-29 | 2015-04-27 | 9.911 | 27,571 | -4,595 | 0.01% | 273,243 |
| 2015-04-14 | 2015-04-10 | 10.903 | 32,166 | -6,127 | 0.01% | 350,702 |
| 2014-11-18 | 2014-11-14 | 8.435 | 38,293 | -12,253 | 0.01% | 323,003 |
| 2014-11-14 | 2014-11-12 | 7.887 | 50,546 | -45,952 | 0.02% | 398,637 |
| 2014-06-13 | 2014-06-11 | 6.568 | 96,498 | +88,839 | 0.03% | 633,783 |
| 2014-06-03 | 2014-05-29 | 6.039 | 7,659 | +124 | 0.00% | 46,252 |
| 2013-06-20 | 2013-06-18 | 6.539 | 7,535 | +194 | 0.00% | 49,268 |
| 2011-11-18 | 2011-11-16 | 9.808 | 7,341 | -4,405 | 0.00% | 72,000 |
| 2011-10-18 | 2011-10-14 | 8.160 | 11,746 | +4,405 | 0.00% | 95,843 |
| 2011-09-30 | 2011-09-27 | 6.539 | 7,341 | +4,405 | 0.00% | 48,000 |
| 2011-05-16 | 2011-05-12 | 14.735 | 2,936 | +26 | 0.00% | 43,261 |
| 2010-11-29 | 2010-11-25 | 11.354 | 2,910 | -218,259 | 0.00% | 33,039 |
| 2010-09-22 | 2010-09-20 | 8.965 | 221,169 | +4,834 | 0.08% | 1,982,863 |
| 2010-07-22 | 2010-07-20 | 6.506 | 216,335 | -7,116 | 0.08% | 1,407,523 |
| 2010-06-17 | 2010-06-14 | 6.380 | 223,451 | +7,116 | 0.08% | 1,425,561 |
| 2010-05-10 | 2010-05-06 | 7.080 | 216,335 | +5,942 | 0.08% | 1,531,670 |
| 2010-01-18 | 2010-01-14 | 8.901 | 210,393 | -1,384 | 0.08% | 1,872,640 |
| 2009-12-11 | 2009-12-09 | 6.228 | 211,777 | +1,384 | 0.08% | 1,318,859 |
| 2009-12-02 | 2009-11-30 | 5.852 | 210,393 | +34,604 | 0.08% | 1,231,200 |
| 2009-12-01 | 2009-11-27 | 5.418 | 175,789 | -34,604 | 0.06% | 952,501 |
| 2009-06-12 | 2009-06-10 | 3.829 | 210,393 | +207,625 | 0.08% | 805,600 |
| 2009-05-18 | 2009-05-14 | 3.429 | 2,768 | +62 | 0.00% | 9,492 |
| 2008-05-09 | 2008-05-07 | 5.844 | 2,706 | +23 | 0.00% | 15,813 |
| 2007-06-26 | 2007-06-22 | 7.111 | 2,683 | 0.00% | 19,079 |
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