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 | 1.260 | 17,000 | +0 | 0.00% | 21,420 |
| 2025-10-13 | 2025-10-09 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-10-10 | 2025-10-08 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-10-09 | 2025-10-06 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-10-08 | 2025-10-03 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-10-06 | 2025-10-02 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-10-03 | 2025-09-30 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-10-02 | 2025-09-29 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-09-30 | 2025-09-26 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-09-29 | 2025-09-25 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-09-26 | 2025-09-24 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-09-25 | 2025-09-23 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-09-24 | 2025-09-22 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-09-23 | 2025-09-19 | 1.260 | 17,000 | +0 | 0.00% | 21,420 |
| 2025-09-22 | 2025-09-18 | 1.260 | 17,000 | +0 | 0.00% | 21,420 |
| 2025-09-19 | 2025-09-17 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-09-18 | 2025-09-16 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-09-17 | 2025-09-15 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-09-16 | 2025-09-12 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-09-15 | 2025-09-11 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-09-12 | 2025-09-10 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-11 | 2025-09-09 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-10 | 2025-09-08 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-09-09 | 2025-09-05 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-09-08 | 2025-09-04 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-09-05 | 2025-09-03 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-09-04 | 2025-09-02 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-09-03 | 2025-09-01 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-09-02 | 2025-08-29 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-09-01 | 2025-08-28 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-08-29 | 2025-08-27 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-08-28 | 2025-08-26 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-08-27 | 2025-08-25 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-25 | 2025-08-21 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-08-22 | 2025-08-20 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-08-21 | 2025-08-19 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-08-20 | 2025-08-18 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-08-19 | 2025-08-15 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-08-18 | 2025-08-14 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-08-15 | 2025-08-13 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-08-14 | 2025-08-12 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-08-13 | 2025-08-11 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-08-12 | 2025-08-08 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-08-11 | 2025-08-07 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-08-08 | 2025-08-06 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-08-07 | 2025-08-05 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-08-06 | 2025-08-04 | 1.500 | 17,000 | +0 | 0.00% | 25,500 |
| 2025-08-05 | 2025-08-01 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-08-04 | 2025-07-31 | 1.500 | 17,000 | +0 | 0.00% | 25,500 |
| 2025-08-01 | 2025-07-30 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-07-31 | 2025-07-29 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-07-30 | 2025-07-28 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-07-29 | 2025-07-25 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-07-28 | 2025-07-24 | 1.260 | 17,000 | +0 | 0.00% | 21,420 |
| 2025-07-25 | 2025-07-23 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-07-24 | 2025-07-22 | 1.280 | 17,000 | +0 | 0.00% | 21,760 |
| 2025-07-23 | 2025-07-21 | 1.300 | 17,000 | +0 | 0.00% | 22,100 |
| 2025-07-22 | 2025-07-18 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-07-21 | 2025-07-17 | 1.290 | 17,000 | +0 | 0.00% | 21,930 |
| 2025-07-18 | 2025-07-16 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-07-17 | 2025-07-15 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-07-16 | 2025-07-14 | 1.290 | 17,000 | +0 | 0.00% | 21,930 |
| 2025-07-15 | 2025-07-11 | 1.180 | 17,000 | +0 | 0.00% | 20,060 |
| 2025-07-14 | 2025-07-10 | 1.170 | 17,000 | +0 | 0.00% | 19,890 |
| 2025-07-11 | 2025-07-09 | 1.190 | 17,000 | +0 | 0.00% | 20,230 |
| 2025-07-10 | 2025-07-08 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-07-09 | 2025-07-07 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-07-08 | 2025-07-04 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-07-07 | 2025-07-03 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-07-04 | 2025-07-02 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-07-03 | 2025-06-30 | 1.110 | 17,000 | +0 | 0.00% | 18,870 |
| 2025-07-02 | 2025-06-27 | 1.120 | 17,000 | +0 | 0.00% | 19,040 |
| 2025-06-30 | 2025-06-26 | 1.120 | 17,000 | +0 | 0.00% | 19,040 |
| 2025-06-27 | 2025-06-25 | 1.110 | 17,000 | +0 | 0.00% | 18,870 |
| 2025-06-26 | 2025-06-24 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-06-25 | 2025-06-23 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-06-24 | 2025-06-20 | 1.140 | 17,000 | +0 | 0.00% | 19,380 |
| 2025-06-23 | 2025-06-19 | 1.349 | 17,000 | +0 | 0.00% | 22,929 |
| 2025-06-20 | 2025-06-18 | 1.392 | 17,000 | +1,371 | 0.00% | 23,669 |
| 2025-06-19 | 2025-06-17 | 1.381 | 15,629 | +0 | 0.00% | 21,590 |
| 2025-06-18 | 2025-06-16 | 1.360 | 15,629 | +0 | 0.00% | 21,250 |
| 2025-06-17 | 2025-06-13 | 1.371 | 15,629 | +0 | 0.00% | 21,420 |
| 2025-06-16 | 2025-06-12 | 1.381 | 15,629 | +0 | 0.00% | 21,590 |
| 2025-06-13 | 2025-06-11 | 1.392 | 15,629 | +0 | 0.00% | 21,760 |
| 2025-06-12 | 2025-06-10 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-06-11 | 2025-06-09 | 1.349 | 15,629 | +0 | 0.00% | 21,080 |
| 2025-06-10 | 2025-06-06 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-06-09 | 2025-06-05 | 1.305 | 15,629 | +0 | 0.00% | 20,400 |
| 2025-06-06 | 2025-06-04 | 1.305 | 15,629 | +0 | 0.00% | 20,400 |
| 2025-06-05 | 2025-06-03 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-06-04 | 2025-06-02 | 1.229 | 15,629 | +0 | 0.00% | 19,210 |
| 2025-06-03 | 2025-05-30 | 1.273 | 15,629 | +0 | 0.00% | 19,890 |
| 2025-06-02 | 2025-05-29 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-05-30 | 2025-05-28 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-05-29 | 2025-05-27 | 1.371 | 15,629 | +0 | 0.00% | 21,420 |
| 2025-05-28 | 2025-05-26 | 1.371 | 15,629 | +0 | 0.00% | 21,420 |
| 2025-05-27 | 2025-05-23 | 1.414 | 15,629 | +0 | 0.00% | 22,100 |
| 2025-05-26 | 2025-05-22 | 1.447 | 15,629 | +0 | 0.00% | 22,610 |
| 2025-05-23 | 2025-05-21 | 1.468 | 15,629 | +0 | 0.00% | 22,950 |
| 2025-05-22 | 2025-05-20 | 1.436 | 15,629 | +0 | 0.00% | 22,440 |
| 2025-05-21 | 2025-05-19 | 1.371 | 15,629 | +0 | 0.00% | 21,420 |
| 2025-05-20 | 2025-05-16 | 1.338 | 15,629 | +0 | 0.00% | 20,910 |
| 2025-05-19 | 2025-05-15 | 1.327 | 15,629 | +0 | 0.00% | 20,740 |
| 2025-05-16 | 2025-05-14 | 1.305 | 15,629 | +0 | 0.00% | 20,400 |
| 2025-05-15 | 2025-05-13 | 1.196 | 15,629 | +0 | 0.00% | 18,700 |
| 2025-05-14 | 2025-05-12 | 1.164 | 15,629 | +0 | 0.00% | 18,190 |
| 2025-05-13 | 2025-05-09 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2025-05-12 | 2025-05-08 | 1.186 | 15,629 | +0 | 0.00% | 18,530 |
| 2025-05-09 | 2025-05-07 | 1.131 | 15,629 | +0 | 0.00% | 17,680 |
| 2025-05-08 | 2025-05-06 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2025-05-07 | 2025-05-02 | 1.164 | 15,629 | +0 | 0.00% | 18,190 |
| 2025-05-06 | 2025-04-30 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-05-02 | 2025-04-29 | 1.066 | 15,629 | +0 | 0.00% | 16,660 |
| 2025-04-30 | 2025-04-28 | 1.066 | 15,629 | +0 | 0.00% | 16,660 |
| 2025-04-29 | 2025-04-25 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-04-28 | 2025-04-24 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-04-25 | 2025-04-23 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-04-24 | 2025-04-22 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-04-23 | 2025-04-17 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-04-22 | 2025-04-16 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-04-17 | 2025-04-15 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-04-16 | 2025-04-14 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-04-15 | 2025-04-11 | 1.055 | 15,629 | +0 | 0.00% | 16,490 |
| 2025-04-14 | 2025-04-10 | 1.077 | 15,629 | +0 | 0.00% | 16,830 |
| 2025-04-11 | 2025-04-09 | 1.066 | 15,629 | +0 | 0.00% | 16,660 |
| 2025-04-10 | 2025-04-08 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-04-09 | 2025-04-07 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-04-08 | 2025-04-03 | 1.229 | 15,629 | +0 | 0.00% | 19,210 |
| 2025-04-07 | 2025-04-02 | 1.284 | 15,629 | +0 | 0.00% | 20,060 |
| 2025-04-03 | 2025-04-01 | 1.294 | 15,629 | +0 | 0.00% | 20,230 |
| 2025-04-02 | 2025-03-31 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-04-01 | 2025-03-28 | 1.175 | 15,629 | +0 | 0.00% | 18,360 |
| 2025-03-31 | 2025-03-27 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-03-28 | 2025-03-26 | 1.033 | 15,629 | +0 | 0.00% | 16,150 |
| 2025-03-27 | 2025-03-25 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-26 | 2025-03-24 | 0.979 | 15,629 | +0 | 0.00% | 15,300 |
| 2025-03-25 | 2025-03-21 | 0.979 | 15,629 | +0 | 0.00% | 15,300 |
| 2025-03-24 | 2025-03-20 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-21 | 2025-03-19 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-20 | 2025-03-18 | 1.012 | 15,629 | +0 | 0.00% | 15,810 |
| 2025-03-19 | 2025-03-17 | 1.012 | 15,629 | +0 | 0.00% | 15,810 |
| 2025-03-18 | 2025-03-14 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-17 | 2025-03-13 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-14 | 2025-03-12 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-13 | 2025-03-11 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-12 | 2025-03-10 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-11 | 2025-03-07 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-10 | 2025-03-06 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-07 | 2025-03-05 | 1.022 | 15,629 | +0 | 0.00% | 15,980 |
| 2025-03-06 | 2025-03-04 | 1.001 | 15,629 | +0 | 0.00% | 15,640 |
| 2025-03-05 | 2025-03-03 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-04 | 2025-02-28 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-03-03 | 2025-02-27 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-02-28 | 2025-02-26 | 0.990 | 15,629 | +0 | 0.00% | 15,470 |
| 2025-02-27 | 2025-02-25 | 1.033 | 15,629 | +0 | 0.00% | 16,150 |
| 2025-02-26 | 2025-02-24 | 1.044 | 15,629 | +0 | 0.00% | 16,320 |
| 2025-02-25 | 2025-02-21 | 1.044 | 15,629 | +0 | 0.00% | 16,320 |
| 2025-02-24 | 2025-02-20 | 1.022 | 15,629 | +0 | 0.00% | 15,980 |
| 2025-02-21 | 2025-02-19 | 1.044 | 15,629 | +0 | 0.00% | 16,320 |
| 2025-02-20 | 2025-02-18 | 1.012 | 15,629 | +0 | 0.00% | 15,810 |
| 2025-02-19 | 2025-02-17 | 1.055 | 15,629 | +0 | 0.00% | 16,490 |
| 2025-02-18 | 2025-02-14 | 1.077 | 15,629 | +0 | 0.00% | 16,830 |
| 2025-02-17 | 2025-02-13 | 1.077 | 15,629 | +0 | 0.00% | 16,830 |
| 2025-02-14 | 2025-02-12 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-02-13 | 2025-02-11 | 1.186 | 15,629 | +0 | 0.00% | 18,530 |
| 2025-02-12 | 2025-02-10 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-02-11 | 2025-02-07 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-02-10 | 2025-02-06 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-02-07 | 2025-02-05 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-02-06 | 2025-02-04 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-02-05 | 2025-02-03 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-02-04 | 2025-01-28 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-02-03 | 2025-01-24 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-01-27 | 2025-01-23 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-01-24 | 2025-01-22 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-01-23 | 2025-01-21 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-01-22 | 2025-01-20 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-01-21 | 2025-01-17 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2025-01-20 | 2025-01-16 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-01-17 | 2025-01-15 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-01-16 | 2025-01-14 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-01-15 | 2025-01-13 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2025-01-14 | 2025-01-10 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-01-13 | 2025-01-09 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2025-01-10 | 2025-01-08 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2025-01-09 | 2025-01-07 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-01-08 | 2025-01-06 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-01-07 | 2025-01-03 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-01-06 | 2025-01-02 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2025-01-03 | 2024-12-31 | 1.088 | 15,629 | +0 | 0.00% | 17,000 |
| 2025-01-02 | 2024-12-27 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2024-12-30 | 2024-12-24 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2024-12-27 | 2024-12-20 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2024-12-23 | 2024-12-19 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2024-12-20 | 2024-12-18 | 1.164 | 15,629 | +0 | 0.00% | 18,190 |
| 2024-12-19 | 2024-12-17 | 1.099 | 15,629 | +0 | 0.00% | 17,170 |
| 2024-12-18 | 2024-12-16 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2024-12-17 | 2024-12-13 | 1.164 | 15,629 | +0 | 0.00% | 18,190 |
| 2024-12-16 | 2024-12-12 | 1.164 | 15,629 | +0 | 0.00% | 18,190 |
| 2024-12-13 | 2024-12-11 | 1.153 | 15,629 | +0 | 0.00% | 18,020 |
| 2024-12-12 | 2024-12-10 | 1.120 | 15,629 | +0 | 0.00% | 17,510 |
| 2024-12-11 | 2024-12-09 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2024-12-10 | 2024-12-06 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2024-12-09 | 2024-12-05 | 1.131 | 15,629 | +0 | 0.00% | 17,680 |
| 2024-12-06 | 2024-12-04 | 1.131 | 15,629 | +0 | 0.00% | 17,680 |
| 2024-12-05 | 2024-12-03 | 1.109 | 15,629 | +0 | 0.00% | 17,340 |
| 2024-12-04 | 2024-12-02 | 1.142 | 15,629 | +0 | 0.00% | 17,850 |
| 2024-12-03 | 2024-11-29 | 1.131 | 15,629 | +0 | 0.00% | 17,680 |
| 2024-12-02 | 2024-11-28 | 1.251 | 15,629 | +0 | 0.00% | 19,550 |
| 2024-11-29 | 2024-11-27 | 1.251 | 15,629 | +0 | 0.00% | 19,550 |
| 2024-11-28 | 2024-11-26 | 1.284 | 15,629 | +0 | 0.00% | 20,060 |
| 2024-11-27 | 2024-11-25 | 1.273 | 15,629 | +0 | 0.00% | 19,890 |
| 2024-11-26 | 2024-11-22 | 1.273 | 15,629 | +0 | 0.00% | 19,890 |
| 2024-11-25 | 2024-11-21 | 1.273 | 15,629 | +0 | 0.00% | 19,890 |
| 2024-11-22 | 2024-11-20 | 1.316 | 15,629 | +0 | 0.00% | 20,570 |
| 2024-11-21 | 2024-11-19 | 1.360 | 15,629 | +0 | 0.00% | 21,250 |
| 2024-11-20 | 2024-11-18 | 1.305 | 15,629 | +0 | 0.00% | 20,400 |
| 2024-11-19 | 2024-11-15 | 1.392 | 15,629 | +0 | 0.00% | 21,760 |
| 2024-11-18 | 2024-11-14 | 1.458 | 15,629 | +0 | 0.00% | 22,780 |
| 2024-11-15 | 2024-11-13 | 1.545 | 15,629 | +0 | 0.00% | 24,140 |
| 2024-11-14 | 2024-11-12 | 1.534 | 15,629 | +0 | 0.00% | 23,970 |
| 2024-11-13 | 2024-11-11 | 1.523 | 15,629 | +0 | 0.00% | 23,800 |
| 2024-11-12 | 2024-11-08 | 1.610 | 15,629 | +0 | 0.00% | 25,160 |
| 2024-11-11 | 2024-11-07 | 1.621 | 15,629 | +0 | 0.00% | 25,330 |
| 2024-11-08 | 2024-11-06 | 1.632 | 15,629 | +0 | 0.00% | 25,500 |
| 2024-11-07 | 2024-11-05 | 1.708 | 15,629 | +0 | 0.00% | 26,690 |
| 2024-11-06 | 2024-11-04 | 1.773 | 15,629 | +0 | 0.00% | 27,710 |
| 2024-11-05 | 2024-11-01 | 1.849 | 15,629 | +0 | 0.00% | 28,900 |
| 2024-11-01 | 2024-10-30 | 1.489 | 15,629 | -2,862 | 0.00% | 23,277 |
| 2024-09-30 | 2024-09-26 | 1.453 | 18,491 | -1,088 | 0.00% | 26,860 |
| 2024-06-20 | 2024-06-18 | 1.892 | 19,579 | -874 | 0.00% | 37,046 |
| 2023-06-29 | 2023-06-27 | 1.655 | 20,453 | -1,088 | 0.00% | 33,840 |
| 2022-06-06 | 2022-06-01 | 2.089 | 21,541 | -11,967 | 0.00% | 45,000 |
| 2022-04-12 | 2022-04-08 | 2.089 | 33,508 | -23,934 | 0.00% | 70,000 |
| 2022-03-15 | 2022-03-11 | 2.214 | 57,442 | +1,196 | 0.00% | 127,199 |
| 2021-07-21 | 2021-07-19 | 2.298 | 56,246 | +11,967 | 0.00% | 129,251 |
| 2020-07-02 | 2020-06-29 | 1.120 | 44,279 | +8,377 | 0.00% | 49,580 |
| 2019-03-07 | 2019-03-05 | 3.175 | 35,902 | +23,935 | 0.00% | 114,001 |
| 2017-12-13 | 2017-12-11 | 8.440 | 11,967 | -15,318 | 0.00% | 100,998 |
| 2017-10-20 | 2017-10-18 | 10.195 | 27,285 | -11,249 | 0.00% | 278,158 |
| 2017-10-17 | 2017-10-13 | 9.442 | 38,534 | -8,377 | 0.00% | 363,857 |
| 2017-09-05 | 2017-09-01 | 8.356 | 46,911 | -34,705 | 0.00% | 391,997 |
| 2017-08-25 | 2017-08-22 | 8.440 | 81,616 | +17,472 | 0.01% | 688,818 |
| 2017-08-24 | 2017-08-21 | 8.774 | 64,144 | +17,472 | 0.01% | 562,799 |
| 2017-08-22 | 2017-08-18 | 8.690 | 46,672 | +17,472 | 0.00% | 405,600 |
| 2017-08-21 | 2017-08-17 | 8.941 | 29,200 | +17,233 | 0.00% | 261,081 |
| 2017-07-13 | 2017-07-11 | 9.108 | 11,967 | +11,967 | 0.00% | 108,998 |
| 2017-06-21 | 2017-06-19 | 9.108 | 0 | -345,114 | ||
| 2017-06-20 | 2017-06-16 | 8.607 | 345,114 | -598,359 | 0.03% | 2,970,351 |
| 2017-06-19 | 2017-06-15 | 8.356 | 943,473 | -321,917 | 0.10% | 7,883,834 |
| 2017-06-16 | 2017-06-14 | 8.690 | 1,265,390 | -504,298 | 0.13% | 10,996,785 |
| 2017-06-15 | 2017-06-13 | 9.025 | 1,769,688 | -475,097 | 0.18% | 15,970,865 |
| 2017-06-14 | 2017-06-12 | 9.359 | 2,244,785 | -525,359 | 0.23% | 21,008,776 |
| 2017-06-13 | 2017-06-09 | 9.526 | 2,770,144 | -512,196 | 0.28% | 26,388,529 |
| 2017-05-23 | 2017-05-19 | 10.779 | 3,282,340 | -418,851 | 0.36% | 35,381,909 |
| 2017-05-19 | 2017-05-17 | 10.947 | 3,701,191 | -398,707 | 0.41% | 40,515,460 |
| 2017-05-18 | 2017-05-16 | 10.863 | 4,099,898 | +2,785,701 | 0.45% | 44,537,352 |
| 2017-05-17 | 2017-05-15 | 10.612 | 1,314,197 | -1,711,307 | 0.15% | 13,946,723 |
| 2017-05-16 | 2017-05-12 | 9.944 | 3,025,504 | -912,378 | 0.34% | 30,085,184 |
| 2017-05-15 | 2017-05-11 | 9.860 | 3,937,882 | -475,098 | 0.44% | 38,828,686 |
| 2017-05-12 | 2017-05-10 | 9.860 | 4,412,980 | -581,844 | 0.49% | 43,513,293 |
| 2017-05-11 | 2017-05-09 | 10.027 | 4,994,824 | -911,660 | 0.55% | 50,085,201 |
| 2017-05-10 | 2017-05-08 | 9.777 | 5,906,484 | -586,393 | 0.65% | 57,746,129 |
| 2017-05-09 | 2017-05-05 | 9.693 | 6,492,877 | -478,687 | 0.72% | 62,936,582 |
| 2017-05-08 | 2017-05-04 | 9.777 | 6,971,564 | -430,819 | 0.77% | 68,159,134 |
| 2017-05-02 | 2017-04-27 | 9.860 | 7,402,383 | +7,402,383 | 0.82% | 72,989,694 |
| 2017-04-18 | 2017-04-12 | 9.192 | 0 | -59,836 | ||
| 2017-04-13 | 2017-04-11 | 8.105 | 59,836 | -5,984 | 0.01% | 485,001 |
| 2016-07-12 | 2016-07-08 | 4.763 | 65,820 | +5,984 | 0.01% | 313,502 |
| 2015-10-26 | 2015-10-22 | 7.437 | 59,836 | -23,934 | 0.01% | 445,001 |
| 2015-10-23 | 2015-10-20 | 7.353 | 83,770 | -23,935 | 0.01% | 615,998 |
| 2015-10-19 | 2015-10-15 | 7.521 | 107,705 | -23,934 | 0.02% | 810,003 |
| 2015-10-12 | 2015-10-08 | 6.685 | 131,639 | +71,803 | 0.02% | 880,000 |
| 2015-04-22 | 2015-04-20 | 9.025 | 59,836 | -71,803 | 0.01% | 540,001 |
| 2015-04-13 | 2015-04-09 | 10.027 | 131,639 | +71,803 | 0.02% | 1,320,000 |
| 2015-03-03 | 2015-02-27 | 7.855 | 59,836 | -35,901 | 0.01% | 470,001 |
| 2015-03-02 | 2015-02-26 | 7.855 | 95,737 | -119,672 | 0.02% | 751,996 |
| 2015-02-13 | 2015-02-11 | 8.440 | 215,409 | -958 | 0.04% | 1,817,997 |
| 2015-01-30 | 2015-01-28 | 8.440 | 216,367 | +59,836 | 0.04% | 1,826,082 |
| 2014-12-17 | 2014-12-15 | 7.855 | 156,531 | +95,738 | 0.03% | 1,229,522 |
| 2014-09-26 | 2014-09-24 | 6.184 | 60,793 | +3,590 | 0.01% | 375,918 |
| 2014-09-25 | 2014-09-23 | 6.100 | 57,203 | -3,590 | 0.01% | 348,939 |
| 2014-08-13 | 2014-08-11 | 8.440 | 60,793 | +957 | 0.01% | 513,077 |
| 2014-04-30 | 2014-04-28 | 5.097 | 59,836 | -67,495 | 0.01% | 305,000 |
| 2014-04-09 | 2014-04-07 | 6.184 | 127,331 | -424,356 | 0.03% | 787,361 |
| 2014-04-07 | 2014-04-03 | 6.601 | 551,687 | +491,851 | 0.12% | 3,641,898 |
| 2013-11-07 | 2013-11-05 | 15.543 | 59,836 | -6,223 | 0.02% | 930,001 |
| 2013-10-30 | 2013-10-28 | 15.125 | 66,059 | -8,377 | 0.02% | 999,122 |
| 2013-10-25 | 2013-10-23 | 16.879 | 74,436 | +14,361 | 0.03% | 1,256,442 |
| 2013-10-16 | 2013-10-11 | 16.545 | 60,075 | -59,836 | 0.03% | 993,956 |
| 2013-10-07 | 2013-10-03 | 15.125 | 119,911 | -359,016 | 0.05% | 1,813,617 |
| 2013-10-04 | 2013-10-02 | 14.958 | 478,927 | -119,672 | 0.21% | 7,163,584 |
| 2013-08-02 | 2013-07-31 | 11.448 | 598,599 | +240 | 0.26% | 6,852,745 |
| 2012-10-10 | 2012-10-08 | 10.529 | 598,359 | -598,360 | 0.57% | 6,299,997 |
| 2010-10-25 | 2010-10-21 | 9.192 | 1,196,719 | +1,196,719 | 1.40% | 11,000,004 |
| 2007-06-26 | 2007-06-22 | 0 |
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