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 | 93.950 | 10,457,000 | +0 | 0.61% | 982,435,150 |
| 2025-10-13 | 2025-10-09 | 95.100 | 10,457,000 | +0 | 0.61% | 994,460,700 |
| 2025-10-10 | 2025-10-08 | 104.700 | 10,457,000 | -41,500 | 0.61% | 1,094,847,900 |
| 2025-10-09 | 2025-10-06 | 100.500 | 10,498,500 | -50,500 | 0.61% | 1,055,099,250 |
| 2025-10-06 | 2025-10-02 | 100.700 | 10,549,000 | -29,000 | 0.62% | 1,062,284,300 |
| 2025-09-29 | 2025-09-25 | 95.050 | 10,578,000 | +500 | 0.62% | 1,005,438,900 |
| 2025-09-25 | 2025-09-23 | 93.450 | 10,577,500 | +500 | 0.62% | 988,467,375 |
| 2025-09-24 | 2025-09-22 | 94.700 | 10,577,000 | -7,500 | 0.62% | 1,001,641,900 |
| 2025-09-18 | 2025-09-16 | 96.250 | 10,584,500 | -66,000 | 0.62% | 1,018,758,125 |
| 2025-09-16 | 2025-09-12 | 97.850 | 10,650,500 | -2,000 | 0.62% | 1,042,151,425 |
| 2025-09-15 | 2025-09-11 | 97.100 | 10,652,500 | +57,500 | 0.62% | 1,034,357,750 |
| 2025-09-12 | 2025-09-10 | 99.600 | 10,595,000 | -19,500 | 0.62% | 1,055,262,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 10,614,500 | +5,000 | 0.62% | 1,071,003,050 |
| 2025-09-09 | 2025-09-05 | 103.100 | 10,609,500 | -24,500 | 0.62% | 1,093,839,450 |
| 2025-09-08 | 2025-09-04 | 100.100 | 10,634,000 | +3,500 | 0.62% | 1,064,463,400 |
| 2025-09-05 | 2025-09-03 | 107.000 | 10,630,500 | +500 | 0.62% | 1,137,463,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 10,630,000 | -30,500 | 0.62% | 1,119,339,000 |
| 2025-09-03 | 2025-09-01 | 105.400 | 10,660,500 | -71,500 | 0.62% | 1,123,616,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 10,732,000 | -37,500 | 0.63% | 1,039,394,200 |
| 2025-09-01 | 2025-08-28 | 90.650 | 10,769,500 | -1,000 | 0.63% | 976,255,175 |
| 2025-08-28 | 2025-08-26 | 95.750 | 10,770,500 | +1,175,000 | 0.63% | 1,031,275,375 |
| 2025-08-27 | 2025-08-25 | 99.950 | 9,595,500 | -3,000 | 0.56% | 959,070,225 |
| 2025-08-26 | 2025-08-22 | 99.450 | 9,598,500 | -34,000 | 0.56% | 954,570,825 |
| 2025-08-25 | 2025-08-21 | 99.300 | 9,632,500 | -2,000 | 0.56% | 956,507,250 |
| 2025-08-22 | 2025-08-20 | 94.650 | 9,634,500 | -3,500 | 0.56% | 911,905,425 |
| 2025-08-21 | 2025-08-19 | 97.750 | 9,638,000 | +9,500 | 0.56% | 942,114,500 |
| 2025-08-20 | 2025-08-18 | 101.900 | 9,628,500 | -27,500 | 0.56% | 981,144,150 |
| 2025-08-19 | 2025-08-15 | 97.500 | 9,656,000 | -34,000 | 0.56% | 941,460,000 |
| 2025-08-18 | 2025-08-14 | 96.000 | 9,690,000 | -35,500 | 0.57% | 930,240,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 9,725,500 | +19,000 | 0.57% | 923,922,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 9,706,500 | -73,000 | 0.57% | 847,377,450 |
| 2025-08-13 | 2025-08-11 | 89.950 | 9,779,500 | -1,500 | 0.57% | 879,666,025 |
| 2025-08-12 | 2025-08-08 | 91.250 | 9,781,000 | -1,500 | 0.57% | 892,516,250 |
| 2025-08-11 | 2025-08-07 | 91.400 | 9,782,500 | -1,500 | 0.57% | 894,120,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 9,784,000 | -73,000 | 0.57% | 959,321,200 |
| 2025-08-07 | 2025-08-05 | 98.750 | 9,857,000 | +22,000 | 0.58% | 973,378,750 |
| 2025-08-06 | 2025-08-04 | 92.900 | 9,835,000 | -500 | 0.57% | 913,671,500 |
| 2025-08-05 | 2025-08-01 | 93.000 | 9,835,500 | -2,500 | 0.57% | 914,701,500 |
| 2025-08-04 | 2025-07-31 | 98.000 | 9,838,000 | -500 | 0.57% | 964,124,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 9,838,500 | -1,000 | 0.57% | 968,600,325 |
| 2025-07-31 | 2025-07-29 | 99.950 | 9,839,500 | -500 | 0.57% | 983,458,025 |
| 2025-07-30 | 2025-07-28 | 93.900 | 9,840,000 | -500 | 0.58% | 923,976,000 |
| 2025-07-29 | 2025-07-25 | 89.150 | 9,840,500 | -500 | 0.58% | 877,280,575 |
| 2025-07-28 | 2025-07-24 | 88.200 | 9,841,000 | -500 | 0.58% | 867,976,200 |
| 2025-07-25 | 2025-07-23 | 88.000 | 9,841,500 | -500 | 0.58% | 866,052,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 9,842,000 | -500 | 0.58% | 862,159,200 |
| 2025-07-23 | 2025-07-21 | 88.650 | 9,842,500 | -500 | 0.58% | 872,537,625 |
| 2025-07-22 | 2025-07-18 | 89.050 | 9,843,000 | -500 | 0.58% | 876,519,150 |
| 2025-07-21 | 2025-07-17 | 89.100 | 9,843,500 | -1,000 | 0.58% | 877,055,850 |
| 2025-07-18 | 2025-07-16 | 86.200 | 9,844,500 | -1,500 | 0.58% | 848,595,900 |
| 2025-07-17 | 2025-07-15 | 85.900 | 9,846,000 | -50,500 | 0.58% | 845,771,400 |
| 2025-07-11 | 2025-07-09 | 82.250 | 9,896,500 | -241,500 | 0.58% | 813,987,125 |
| 2025-07-10 | 2025-07-08 | 82.350 | 10,138,000 | -261,000 | 0.59% | 834,864,300 |
| 2025-07-09 | 2025-07-07 | 82.550 | 10,399,000 | +2,000 | 0.61% | 858,437,450 |
| 2025-07-08 | 2025-07-04 | 86.200 | 10,397,000 | +2,000 | 0.61% | 896,221,400 |
| 2025-07-07 | 2025-07-03 | 84.600 | 10,395,000 | +71,500 | 0.61% | 879,417,000 |
| 2025-07-04 | 2025-07-02 | 79.300 | 10,323,500 | +109,500 | 0.60% | 818,653,550 |
| 2025-07-03 | 2025-06-30 | 78.400 | 10,214,000 | -11,500 | 0.62% | 800,777,600 |
| 2025-07-02 | 2025-06-27 | 77.350 | 10,225,500 | -57,000 | 0.62% | 790,942,425 |
| 2025-06-30 | 2025-06-26 | 78.600 | 10,282,500 | +3,500 | 0.62% | 808,204,500 |
| 2025-06-27 | 2025-06-25 | 82.400 | 10,279,000 | -215,000 | 0.62% | 846,989,600 |
| 2025-06-26 | 2025-06-24 | 82.100 | 10,494,000 | -21,000 | 0.64% | 861,557,400 |
| 2025-06-25 | 2025-06-23 | 78.900 | 10,515,000 | -22,500 | 0.64% | 829,633,500 |
| 2025-06-24 | 2025-06-20 | 77.700 | 10,537,500 | +52,500 | 0.64% | 818,763,750 |
| 2025-06-23 | 2025-06-19 | 78.450 | 10,485,000 | -41,000 | 0.63% | 822,548,250 |
| 2025-06-19 | 2025-06-17 | 77.100 | 10,526,000 | +168,500 | 0.64% | 811,554,600 |
| 2025-06-18 | 2025-06-16 | 80.300 | 10,357,500 | +460,500 | 0.63% | 831,707,250 |
| 2025-06-17 | 2025-06-13 | 80.700 | 9,897,000 | +1,000 | 0.60% | 798,687,900 |
| 2025-06-16 | 2025-06-12 | 80.750 | 9,896,000 | +2,500 | 0.60% | 799,102,000 |
| 2025-06-13 | 2025-06-11 | 79.950 | 9,893,500 | -75,000 | 0.60% | 790,985,325 |
| 2025-06-12 | 2025-06-10 | 81.100 | 9,968,500 | -266,500 | 0.60% | 808,445,350 |
| 2025-06-11 | 2025-06-09 | 79.000 | 10,235,000 | +26,500 | 0.62% | 808,565,000 |
| 2025-06-10 | 2025-06-06 | 73.150 | 10,208,500 | +58,500 | 0.62% | 746,751,775 |
| 2025-06-09 | 2025-06-05 | 72.300 | 10,150,000 | +7,313,500 | 0.61% | 733,845,000 |
| 2025-06-06 | 2025-06-04 | 74.250 | 2,836,500 | -151,500 | 0.17% | 210,610,125 |
| 2025-06-04 | 2025-06-02 | 63.100 | 2,988,000 | +316,500 | 0.18% | 188,542,800 |
| 2025-06-02 | 2025-05-29 | 62.100 | 2,671,500 | +114,000 | 0.16% | 165,900,150 |
| 2025-05-30 | 2025-05-28 | 60.200 | 2,557,500 | -214,500 | 0.16% | 153,961,500 |
| 2025-05-29 | 2025-05-27 | 59.550 | 2,772,000 | +298,500 | 0.17% | 165,072,600 |
| 2025-05-09 | 2025-05-07 | 52.300 | 2,473,500 | -15,500 | 0.15% | 129,364,050 |
| 2025-05-08 | 2025-05-06 | 54.300 | 2,489,000 | -23,500 | 0.15% | 135,152,700 |
| 2025-05-07 | 2025-05-02 | 54.900 | 2,512,500 | -173,500 | 0.15% | 137,936,250 |
| 2025-04-29 | 2025-04-25 | 54.350 | 2,686,000 | -167,000 | 0.16% | 145,984,100 |
| 2025-04-28 | 2025-04-24 | 54.950 | 2,853,000 | -6,000 | 0.17% | 156,772,350 |
| 2025-04-25 | 2025-04-23 | 51.450 | 2,859,000 | -236,000 | 0.17% | 147,095,550 |
| 2025-04-24 | 2025-04-22 | 52.450 | 3,095,000 | +114,000 | 0.19% | 162,332,750 |
| 2025-04-15 | 2025-04-11 | 47.750 | 2,981,000 | +353,000 | 0.18% | 142,342,750 |
| 2025-04-14 | 2025-04-10 | 43.700 | 2,628,000 | -289,000 | 0.16% | 114,843,600 |
| 2025-04-11 | 2025-04-09 | 42.200 | 2,917,000 | +469,500 | 0.18% | 123,097,400 |
| 2025-04-09 | 2025-04-07 | 39.650 | 2,447,500 | -355,000 | 0.15% | 97,043,375 |
| 2025-04-07 | 2025-04-02 | 49.850 | 2,802,500 | -169,500 | 0.17% | 139,704,625 |
| 2025-04-03 | 2025-04-01 | 48.850 | 2,972,000 | +524,500 | 0.18% | 145,182,200 |
| 2025-03-07 | 2025-03-05 | 40.150 | 2,447,500 | -491,500 | 0.15% | 98,267,125 |
| 2025-03-03 | 2025-02-27 | 43.200 | 2,939,000 | -186,500 | 0.18% | 126,964,800 |
| 2025-02-27 | 2025-02-25 | 40.350 | 3,125,500 | -833,000 | 0.19% | 126,113,925 |
| 2025-02-18 | 2025-02-14 | 37.500 | 3,958,500 | +385,500 | 0.24% | 148,443,750 |
| 2024-12-12 | 2024-12-10 | 38.150 | 3,573,000 | +6,000 | 0.22% | 136,309,950 |
| 2024-11-19 | 2024-11-15 | 37.200 | 3,567,000 | +170,500 | 0.22% | 132,692,400 |
| 2024-11-13 | 2024-11-11 | 37.300 | 3,396,500 | +65,000 | 0.21% | 126,689,450 |
| 2024-11-11 | 2024-11-07 | 37.450 | 3,331,500 | -64,000 | 0.20% | 124,764,675 |
| 2024-11-08 | 2024-11-06 | 38.150 | 3,395,500 | -104,000 | 0.21% | 129,538,325 |
| 2024-11-05 | 2024-11-01 | 35.050 | 3,499,500 | +142,500 | 0.21% | 122,657,475 |
| 2024-11-04 | 2024-10-31 | 33.800 | 3,357,000 | +105,000 | 0.20% | 113,466,600 |
| 2024-11-01 | 2024-10-30 | 35.500 | 3,252,000 | -208,000 | 0.20% | 115,446,000 |
| 2024-10-31 | 2024-10-29 | 37.150 | 3,460,000 | -97,000 | 0.21% | 128,539,000 |
| 2024-10-24 | 2024-10-22 | 45.700 | 3,557,000 | -98,500 | 0.22% | 162,554,900 |
| 2024-10-23 | 2024-10-21 | 45.550 | 3,655,500 | -59,000 | 0.22% | 166,508,025 |
| 2024-10-22 | 2024-10-18 | 46.450 | 3,714,500 | -3,373 | 0.23% | 172,538,525 |
| 2024-10-21 | 2024-10-17 | 44.850 | 3,717,873 | -5,683,914 | 0.23% | 166,746,604 |
| 2024-10-18 | 2024-10-16 | 43.850 | 9,401,787 | -223,000 | 0.57% | 412,268,360 |
| 2024-10-17 | 2024-10-15 | 44.600 | 9,624,787 | +3,309,787 | 0.59% | 429,265,500 |
| 2024-10-16 | 2024-10-14 | 46.200 | 6,315,000 | +378,000 | 0.39% | 291,753,000 |
| 2024-10-15 | 2024-10-10 | 48.850 | 5,937,000 | +1,912,500 | 0.36% | 290,022,450 |
| 2024-10-14 | 2024-10-09 | 47.400 | 4,024,500 | +290,000 | 0.25% | 190,761,300 |
| 2024-10-10 | 2024-10-08 | 49.050 | 3,734,500 | -258,500 | 0.23% | 183,177,225 |
| 2024-10-09 | 2024-10-07 | 49.800 | 3,993,000 | -38,500 | 0.24% | 198,851,400 |
| 2024-09-26 | 2024-09-24 | 41.400 | 4,031,500 | -150,000 | 0.25% | 166,904,100 |
| 2024-09-23 | 2024-09-19 | 42.150 | 4,181,500 | +198,500 | 0.26% | 176,250,225 |
| 2024-09-16 | 2024-09-12 | 42.950 | 3,983,000 | +49,500 | 0.24% | 171,069,850 |
| 2024-09-13 | 2024-09-11 | 43.300 | 3,933,500 | +63,500 | 0.24% | 170,320,550 |
| 2024-09-03 | 2024-08-30 | 42.450 | 3,870,000 | -44,500 | 0.24% | 164,281,500 |
| 2024-08-27 | 2024-08-23 | 43.450 | 3,914,500 | -106,000 | 0.24% | 170,085,025 |
| 2024-08-26 | 2024-08-22 | 43.950 | 4,020,500 | -41,500 | 0.25% | 176,700,975 |
| 2024-08-22 | 2024-08-20 | 41.450 | 4,062,000 | -7,000 | 0.25% | 168,369,900 |
| 2024-08-21 | 2024-08-19 | 40.700 | 4,069,000 | -24,500 | 0.25% | 165,608,300 |
| 2024-08-20 | 2024-08-16 | 40.900 | 4,093,500 | -101,000 | 0.25% | 167,424,150 |
| 2024-08-16 | 2024-08-14 | 41.050 | 4,194,500 | -92,500 | 0.26% | 172,184,225 |
| 2024-08-15 | 2024-08-13 | 42.000 | 4,287,000 | -104,000 | 0.26% | 180,054,000 |
| 2024-08-13 | 2024-08-09 | 41.650 | 4,391,000 | +40,000 | 0.27% | 182,885,150 |
| 2024-08-12 | 2024-08-08 | 41.150 | 4,351,000 | +502,000 | 0.27% | 179,043,650 |
| 2024-08-09 | 2024-08-07 | 40.300 | 3,849,000 | -17,000 | 0.24% | 155,114,700 |
| 2024-08-07 | 2024-08-05 | 39.950 | 3,866,000 | -17,000 | 0.24% | 154,446,700 |
| 2024-08-02 | 2024-07-31 | 38.700 | 3,883,000 | +53,500 | 0.24% | 150,272,100 |
| 2024-07-24 | 2024-07-22 | 42.200 | 3,829,500 | +89,500 | 0.24% | 161,604,900 |
| 2024-07-23 | 2024-07-19 | 40.550 | 3,740,000 | +27,500 | 0.23% | 151,657,000 |
| 2024-07-22 | 2024-07-18 | 40.750 | 3,712,500 | +6,500 | 0.23% | 151,284,375 |
| 2024-07-19 | 2024-07-17 | 41.150 | 3,706,000 | +318,500 | 0.23% | 152,501,900 |
| 2024-06-28 | 2024-06-26 | 39.500 | 3,387,500 | +107,500 | 0.21% | 133,806,250 |
| 2024-06-27 | 2024-06-25 | 37.950 | 3,280,000 | +35,000 | 0.20% | 124,476,000 |
| 2024-06-26 | 2024-06-24 | 37.300 | 3,245,000 | +101,000 | 0.20% | 121,038,500 |
| 2024-06-18 | 2024-06-14 | 38.300 | 3,144,000 | +33,500 | 0.19% | 120,415,200 |
| 2024-06-17 | 2024-06-13 | 36.250 | 3,110,500 | +102,500 | 0.19% | 112,755,625 |
| 2024-06-14 | 2024-06-12 | 35.300 | 3,008,000 | +13,000 | 0.18% | 106,182,400 |
| 2024-06-11 | 2024-06-06 | 35.750 | 2,995,000 | +51,000 | 0.18% | 107,071,250 |
| 2024-05-28 | 2024-05-24 | 35.900 | 2,944,000 | +309,500 | 0.18% | 105,689,600 |
| 2024-05-23 | 2024-05-21 | 38.200 | 2,634,500 | -92,750 | 0.16% | 100,637,900 |
| 2024-05-22 | 2024-05-20 | 40.150 | 2,727,250 | +73,000 | 0.17% | 109,499,088 |
| 2024-05-20 | 2024-05-16 | 39.800 | 2,654,250 | -39,750 | 0.16% | 105,639,150 |
| 2024-05-14 | 2024-05-10 | 41.400 | 2,694,000 | +102,500 | 0.17% | 111,531,600 |
| 2024-05-13 | 2024-05-09 | 40.550 | 2,591,500 | +116,500 | 0.16% | 105,085,325 |
| 2024-05-08 | 2024-05-06 | 40.500 | 2,475,000 | +58,000 | 0.15% | 100,237,500 |
| 2024-05-06 | 2024-05-02 | 41.850 | 2,417,000 | +69,000 | 0.15% | 101,151,450 |
| 2024-05-02 | 2024-04-29 | 39.750 | 2,348,000 | +51,500 | 0.14% | 93,333,000 |
| 2024-04-29 | 2024-04-25 | 38.550 | 2,296,500 | +479,000 | 0.14% | 88,530,075 |
| 2024-04-26 | 2024-04-24 | 38.150 | 1,817,500 | +12,500 | 0.11% | 69,337,625 |
| 2024-04-12 | 2024-04-10 | 37.500 | 1,805,000 | +78,500 | 0.11% | 67,687,500 |
| 2024-04-03 | 2024-03-28 | 37.700 | 1,726,500 | +11,000 | 0.11% | 65,089,050 |
| 2024-03-22 | 2024-03-20 | 39.350 | 1,715,500 | +11,000 | 0.11% | 67,504,925 |
| 2024-03-19 | 2024-03-15 | 42.650 | 1,704,500 | +10,000 | 0.11% | 72,696,925 |
| 2024-03-18 | 2024-03-14 | 41.350 | 1,694,500 | -54,500 | 0.10% | 70,067,575 |
| 2024-03-14 | 2024-03-12 | 40.550 | 1,749,000 | +10,500 | 0.11% | 70,921,950 |
| 2024-03-12 | 2024-03-08 | 39.350 | 1,738,500 | +16,500 | 0.11% | 68,409,975 |
| 2024-03-11 | 2024-03-07 | 38.500 | 1,722,000 | -203,500 | 0.11% | 66,297,000 |
| 2024-03-08 | 2024-03-06 | 38.750 | 1,925,500 | -85,000 | 0.12% | 74,613,125 |
| 2024-03-06 | 2024-03-04 | 41.700 | 2,010,500 | +16,000 | 0.12% | 83,837,850 |
| 2024-03-05 | 2024-03-01 | 39.700 | 1,994,500 | -258,000 | 0.12% | 79,181,650 |
| 2024-03-04 | 2024-02-29 | 42.350 | 2,252,500 | -888,500 | 0.14% | 95,393,375 |
| 2024-02-26 | 2024-02-22 | 40.000 | 3,141,000 | +16,500 | 0.19% | 125,640,000 |
| 2024-02-23 | 2024-02-21 | 39.750 | 3,124,500 | +48,000 | 0.19% | 124,198,875 |
| 2024-02-21 | 2024-02-19 | 38.750 | 3,076,500 | +11,000 | 0.19% | 119,214,375 |
| 2024-02-19 | 2024-02-15 | 37.300 | 3,065,500 | +22,500 | 0.19% | 114,343,150 |
| 2024-02-16 | 2024-02-14 | 36.450 | 3,043,000 | +63,000 | 0.19% | 110,917,350 |
| 2024-02-15 | 2024-02-09 | 36.000 | 2,980,000 | -39,000 | 0.18% | 107,280,000 |
| 2024-02-14 | 2024-02-07 | 34.750 | 3,019,000 | +588,500 | 0.19% | 104,910,250 |
| 2024-02-06 | 2024-02-02 | 31.950 | 2,430,500 | +31,000 | 0.15% | 77,654,475 |
| 2024-02-05 | 2024-02-01 | 33.000 | 2,399,500 | +31,500 | 0.15% | 79,183,500 |
| 2024-02-02 | 2024-01-31 | 31.500 | 2,368,000 | -211,500 | 0.15% | 74,592,000 |
| 2024-02-01 | 2024-01-30 | 31.850 | 2,579,500 | -129,500 | 0.16% | 82,157,075 |
| 2024-01-26 | 2024-01-24 | 35.700 | 2,709,000 | +137,500 | 0.17% | 96,711,300 |
| 2024-01-22 | 2024-01-18 | 39.750 | 2,571,500 | +271,500 | 0.16% | 102,217,125 |
| 2024-01-19 | 2024-01-17 | 38.700 | 2,300,000 | +107,500 | 0.14% | 89,010,000 |
| 2024-01-18 | 2024-01-16 | 40.600 | 2,192,500 | +326,000 | 0.14% | 89,015,500 |
| 2024-01-17 | 2024-01-15 | 41.450 | 1,866,500 | +112,000 | 0.12% | 77,366,425 |
| 2024-01-16 | 2024-01-12 | 40.100 | 1,754,500 | +311,000 | 0.11% | 70,355,450 |
| 2024-01-08 | 2024-01-04 | 41.600 | 1,443,500 | -39,500 | 0.09% | 60,049,600 |
| 2024-01-05 | 2024-01-03 | 41.550 | 1,483,000 | -67,000 | 0.09% | 61,618,650 |
| 2024-01-02 | 2023-12-28 | 41.550 | 1,550,000 | +132,500 | 0.10% | 64,402,500 |
| 2023-12-18 | 2023-12-14 | 42.400 | 1,417,500 | -35,000 | 0.09% | 60,102,000 |
| 2023-12-06 | 2023-12-04 | 42.250 | 1,452,500 | -109,000 | 0.09% | 61,368,125 |
| 2023-11-29 | 2023-11-27 | 45.300 | 1,561,500 | +45,000 | 0.10% | 70,735,950 |
| 2023-11-28 | 2023-11-24 | 43.750 | 1,516,500 | -10,000 | 0.09% | 66,346,875 |
| 2023-11-27 | 2023-11-23 | 44.000 | 1,526,500 | +56,500 | 0.09% | 67,166,000 |
| 2023-11-09 | 2023-11-07 | 48.450 | 1,470,000 | +29,000 | 0.09% | 71,221,500 |
| 2023-11-07 | 2023-11-03 | 46.200 | 1,441,000 | +35,500 | 0.09% | 66,574,200 |
| 2023-10-26 | 2023-10-24 | 45.500 | 1,405,500 | +94,500 | 0.09% | 63,950,250 |
| 2023-10-12 | 2023-10-10 | 39.600 | 1,311,000 | +269,000 | 0.08% | 51,915,600 |
| 2023-10-11 | 2023-10-09 | 40.900 | 1,042,000 | +238,500 | 0.06% | 42,617,800 |
| 2023-10-10 | 2023-10-06 | 39.000 | 803,500 | +212,500 | 0.05% | 31,336,500 |
| 2023-10-05 | 2023-10-03 | 37.850 | 591,000 | +111,000 | 0.04% | 22,369,350 |
| 2023-09-14 | 2023-09-12 | 35.800 | 480,000 | +37,000 | 0.03% | 17,184,000 |
| 2023-08-22 | 2023-08-18 | 31.450 | 443,000 | -58,000 | 0.03% | 13,932,350 |
| 2023-08-08 | 2023-08-04 | 32.800 | 501,000 | -120,000 | 0.03% | 16,432,800 |
| 2023-08-04 | 2023-08-02 | 32.450 | 621,000 | -94,500 | 0.04% | 20,151,450 |
| 2023-08-02 | 2023-07-31 | 34.600 | 715,500 | +19,000 | 0.05% | 24,756,300 |
| 2023-07-06 | 2023-07-04 | 33.100 | 696,500 | +25,000 | 0.05% | 23,054,150 |
| 2023-05-31 | 2023-05-29 | 35.200 | 671,500 | -175,500 | 0.04% | 23,636,800 |
| 2023-05-15 | 2023-05-11 | 39.000 | 847,000 | +75,000 | 0.06% | 33,033,000 |
| 2023-05-09 | 2023-05-05 | 40.950 | 772,000 | +77,000 | 0.05% | 31,613,400 |
| 2023-04-11 | 2023-04-04 | 36.300 | 695,000 | -80,000 | 0.05% | 25,228,500 |
| 2023-04-03 | 2023-03-30 | 35.050 | 775,000 | -147,000 | 0.05% | 27,163,750 |
| 2023-03-30 | 2023-03-28 | 38.200 | 922,000 | -52,500 | 0.06% | 35,220,400 |
| 2023-03-15 | 2023-03-13 | 39.200 | 974,500 | +22,500 | 0.06% | 38,200,400 |
| 2023-03-01 | 2023-02-27 | 37.650 | 952,000 | -10,000 | 0.06% | 35,842,800 |
| 2023-02-21 | 2023-02-17 | 39.700 | 962,000 | +3,500 | 0.06% | 38,191,400 |
| 2023-02-17 | 2023-02-15 | 41.450 | 958,500 | +56,500 | 0.06% | 39,729,825 |
| 2023-02-06 | 2023-02-02 | 46.100 | 902,000 | +31,500 | 0.06% | 41,582,200 |
| 2023-01-27 | 2023-01-20 | 43.100 | 870,500 | +64,500 | 0.06% | 37,518,550 |
| 2023-01-26 | 2023-01-19 | 42.500 | 806,000 | +10,000 | 0.05% | 34,255,000 |
| 2023-01-13 | 2023-01-11 | 39.950 | 796,000 | +266,000 | 0.05% | 31,800,200 |
| 2022-12-09 | 2022-12-07 | 27.600 | 530,000 | +110,000 | 0.03% | 14,628,000 |
| 2022-11-23 | 2022-11-21 | 31.350 | 420,000 | +420,000 | 0.03% | 13,167,000 |
| 2022-11-17 | 2022-11-15 | 34.900 | 0 | -126 | ||
| 2022-10-20 | 2022-10-18 | 29.500 | 126 | -232,500 | 0.00% | 3,717 |
| 2022-10-07 | 2022-10-05 | 26.200 | 232,626 | -396,000 | 0.02% | 6,094,801 |
| 2022-10-03 | 2022-09-29 | 25.000 | 628,626 | -157,000 | 0.04% | 15,715,650 |
| 2022-09-29 | 2022-09-27 | 25.750 | 785,626 | -281,000 | 0.05% | 20,229,870 |
| 2022-09-27 | 2022-09-23 | 24.050 | 1,066,626 | -257,000 | 0.07% | 25,652,355 |
| 2022-09-26 | 2022-09-22 | 25.400 | 1,323,626 | -265,000 | 0.09% | 33,620,100 |
| 2022-09-14 | 2022-09-09 | 29.000 | 1,588,626 | -137,500 | 0.10% | 46,070,154 |
| 2022-09-09 | 2022-09-07 | 28.950 | 1,726,126 | -176,500 | 0.11% | 49,971,348 |
| 2022-07-18 | 2022-07-14 | 38.500 | 1,902,626 | +189,000 | 0.13% | 73,251,101 |
| 2022-07-06 | 2022-07-04 | 38.000 | 1,713,626 | +664,500 | 0.12% | 65,117,788 |
| 2022-06-30 | 2022-06-28 | 37.000 | 1,049,126 | +486,500 | 0.07% | 38,817,662 |
| 2022-06-29 | 2022-06-27 | 35.500 | 562,626 | +386,000 | 0.04% | 19,973,223 |
| 2021-11-01 | 2021-10-28 | 69.700 | 176,626 | -4,000 | 0.01% | 12,310,832 |
| 2021-09-30 | 2021-09-28 | 76.000 | 180,626 | -70,000 | 0.01% | 13,727,576 |
| 2021-09-27 | 2021-09-23 | 69.650 | 250,626 | -217,000 | 0.02% | 17,456,101 |
| 2021-09-07 | 2021-09-03 | 66.050 | 467,626 | -6,000 | 0.03% | 30,886,697 |
| 2021-09-03 | 2021-09-01 | 62.600 | 473,626 | -18,000 | 0.03% | 29,648,988 |
| 2021-07-28 | 2021-07-26 | 76.250 | 491,626 | -15,000 | 0.03% | 37,486,482 |
| 2021-07-23 | 2021-07-21 | 84.550 | 506,626 | +1,500 | 0.03% | 42,835,228 |
| 2021-07-22 | 2021-07-20 | 87.100 | 505,126 | +1,000 | 0.03% | 43,996,475 |
| 2021-07-16 | 2021-07-14 | 88.250 | 504,126 | -38,500 | 0.03% | 44,489,120 |
| 2021-07-12 | 2021-07-08 | 82.150 | 542,626 | +20,000 | 0.04% | 44,576,726 |
| 2021-05-05 | 2021-05-03 | 85.050 | 522,626 | +15,000 | 0.04% | 44,449,341 |
| 2021-03-11 | 2021-03-09 | 70.400 | 507,626 | +64,500 | 0.03% | 35,736,870 |
| 2021-02-22 | 2021-02-18 | 92.150 | 443,126 | +20,000 | 0.03% | 40,834,061 |
| 2021-02-08 | 2021-02-04 | 93.800 | 423,126 | +46,000 | 0.03% | 39,689,219 |
| 2021-01-22 | 2021-01-20 | 103.600 | 377,126 | +102,500 | 0.03% | 39,070,254 |
| 2021-01-20 | 2021-01-18 | 94.500 | 274,626 | +53,000 | 0.02% | 25,952,157 |
| 2021-01-18 | 2021-01-14 | 95.550 | 221,626 | +62,000 | 0.02% | 21,176,364 |
| 2020-12-23 | 2020-12-21 | 66.250 | 159,626 | +72,500 | 0.01% | 10,575,222 |
| 2020-11-25 | 2020-11-23 | 55.500 | 87,126 | -67,500 | 0.01% | 4,835,493 |
| 2020-10-23 | 2020-10-21 | 66.200 | 154,626 | +35,000 | 0.01% | 10,236,241 |
| 2020-10-19 | 2020-10-15 | 65.800 | 119,626 | +20,000 | 0.01% | 7,871,391 |
| 2020-09-02 | 2020-08-31 | 51.650 | 99,626 | +11,634 | 0.01% | 5,145,683 |
| 2020-08-05 | 2020-08-03 | 47.700 | 87,992 | +20,500 | 0.01% | 4,197,218 |
| 2020-06-16 | 2020-06-12 | 47.500 | 67,492 | +10,000 | 0.01% | 3,205,870 |
| 2020-04-22 | 2020-04-20 | 35.300 | 57,492 | +20,000 | 0.00% | 2,029,468 |
| 2020-03-09 | 2020-03-05 | 35.450 | 37,492 | +11,492 | 0.00% | 1,329,091 |
| 2020-02-27 | 2020-02-25 | 35.900 | 26,000 | +6,000 | 0.00% | 933,400 |
| 2020-01-16 | 2020-01-14 | 29.750 | 20,000 | +4,000 | 0.00% | 595,000 |
| 2020-01-13 | 2020-01-09 | 28.200 | 16,000 | +6,000 | 0.00% | 451,200 |
| 2020-01-09 | 2020-01-07 | 27.050 | 10,000 | +10,000 | 0.00% | 270,500 |
| 2019-04-11 | 2019-04-09 | 29.950 | 0 | -60,000 | ||
| 2019-03-21 | 2019-03-19 | 31.500 | 60,000 | +30,000 | 0.01% | 1,890,000 |
| 2018-11-05 | 2018-11-01 | 16.960 | 30,000 | +30,000 | 0.00% | 508,800 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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