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 | 0.640 | 1,891,825 | +0 | 0.62% | 1,210,768 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,891,825 | +0 | 0.62% | 1,286,441 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,891,825 | +0 | 0.62% | 1,305,359 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,891,825 | +0 | 0.62% | 1,267,523 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,891,825 | +0 | 0.62% | 1,324,278 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,891,825 | +0 | 0.62% | 1,324,278 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,891,825 | +0 | 0.62% | 1,324,278 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,891,825 | +0 | 0.62% | 1,324,278 |
| 2025-09-30 | 2025-09-26 | 0.750 | 1,891,825 | +0 | 0.62% | 1,418,869 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,891,825 | +0 | 0.62% | 1,437,787 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,891,825 | +0 | 0.62% | 1,475,624 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,891,825 | +0 | 0.62% | 1,475,624 |
| 2025-09-24 | 2025-09-22 | 0.760 | 1,891,825 | +0 | 0.62% | 1,437,787 |
| 2025-09-23 | 2025-09-19 | 0.760 | 1,891,825 | +0 | 0.62% | 1,437,787 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,891,825 | +0 | 0.62% | 1,399,950 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,891,825 | +0 | 0.62% | 1,381,032 |
| 2025-09-18 | 2025-09-16 | 0.800 | 1,891,825 | +0 | 0.62% | 1,513,460 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,891,825 | +0 | 0.62% | 1,475,624 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,891,825 | +0 | 0.62% | 1,456,705 |
| 2025-09-15 | 2025-09-11 | 0.770 | 1,891,825 | +0 | 0.62% | 1,456,705 |
| 2025-09-12 | 2025-09-10 | 0.750 | 1,891,825 | +0 | 0.62% | 1,418,869 |
| 2025-09-11 | 2025-09-09 | 0.730 | 1,891,825 | +0 | 0.62% | 1,381,032 |
| 2025-09-10 | 2025-09-08 | 0.820 | 1,891,825 | +0 | 0.62% | 1,551,296 |
| 2025-09-09 | 2025-09-05 | 0.790 | 1,891,825 | +0 | 0.62% | 1,494,542 |
| 2025-09-08 | 2025-09-04 | 0.820 | 1,891,825 | +0 | 0.62% | 1,551,296 |
| 2025-09-05 | 2025-09-03 | 0.790 | 1,891,825 | +0 | 0.62% | 1,494,542 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,891,825 | +0 | 0.62% | 1,626,970 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,891,825 | +0 | 0.62% | 1,475,624 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,891,825 | +0 | 0.62% | 1,456,705 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,891,825 | +0 | 0.62% | 1,494,542 |
| 2025-08-29 | 2025-08-27 | 0.820 | 1,891,825 | +0 | 0.62% | 1,551,296 |
| 2025-08-28 | 2025-08-26 | 0.850 | 1,891,825 | +0 | 0.62% | 1,608,051 |
| 2025-08-27 | 2025-08-25 | 0.880 | 1,891,825 | +0 | 0.62% | 1,664,806 |
| 2025-08-26 | 2025-08-22 | 0.860 | 1,891,825 | +0 | 0.62% | 1,626,970 |
| 2025-08-25 | 2025-08-21 | 0.860 | 1,891,825 | +0 | 0.62% | 1,626,970 |
| 2025-08-22 | 2025-08-20 | 0.880 | 1,891,825 | +0 | 0.62% | 1,664,806 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,891,825 | +0 | 0.62% | 1,608,051 |
| 2025-08-20 | 2025-08-18 | 0.900 | 1,891,825 | +0 | 0.62% | 1,702,642 |
| 2025-08-19 | 2025-08-15 | 0.850 | 1,891,825 | +0 | 0.62% | 1,608,051 |
| 2025-08-18 | 2025-08-14 | 0.850 | 1,891,825 | +0 | 0.62% | 1,608,051 |
| 2025-08-15 | 2025-08-13 | 0.910 | 1,891,825 | +0 | 0.62% | 1,721,561 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,891,825 | +0 | 0.62% | 1,702,642 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,891,825 | +0 | 0.62% | 1,702,642 |
| 2025-08-12 | 2025-08-08 | 0.900 | 1,891,825 | +0 | 0.62% | 1,702,642 |
| 2025-08-11 | 2025-08-07 | 0.960 | 1,891,825 | +0 | 0.62% | 1,816,152 |
| 2025-08-08 | 2025-08-06 | 0.970 | 1,891,825 | +0 | 0.62% | 1,835,070 |
| 2025-08-07 | 2025-08-05 | 0.900 | 1,891,825 | +0 | 0.62% | 1,702,642 |
| 2025-08-06 | 2025-08-04 | 0.930 | 1,891,825 | +0 | 0.62% | 1,759,397 |
| 2025-08-05 | 2025-08-01 | 0.840 | 1,891,825 | +0 | 0.62% | 1,589,133 |
| 2025-08-04 | 2025-07-31 | 0.960 | 1,891,825 | +0 | 0.62% | 1,816,152 |
| 2025-08-01 | 2025-07-30 | 0.890 | 1,891,825 | +0 | 0.62% | 1,683,724 |
| 2025-07-31 | 2025-07-29 | 0.590 | 1,891,825 | +0 | 0.62% | 1,116,177 |
| 2025-07-30 | 2025-07-28 | 0.540 | 1,891,825 | +0 | 0.62% | 1,021,586 |
| 2025-07-29 | 2025-07-25 | 0.520 | 1,891,825 | +0 | 0.62% | 983,749 |
| 2025-07-28 | 2025-07-24 | 0.550 | 1,891,825 | +0 | 0.62% | 1,040,504 |
| 2025-07-25 | 2025-07-23 | 0.550 | 1,891,825 | +0 | 0.62% | 1,040,504 |
| 2025-07-24 | 2025-07-22 | 0.560 | 1,891,825 | +0 | 0.62% | 1,059,422 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,891,825 | +0 | 0.62% | 1,191,850 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,891,825 | +0 | 0.62% | 1,135,095 |
| 2025-07-21 | 2025-07-17 | 0.540 | 1,891,825 | +0 | 0.62% | 1,021,586 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,891,825 | +0 | 0.62% | 936,453 |
| 2025-07-17 | 2025-07-15 | 0.580 | 1,891,825 | +0 | 0.62% | 1,097,258 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,891,825 | +0 | 0.62% | 1,097,258 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,891,825 | +0 | 0.62% | 1,229,686 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,891,825 | +0 | 0.62% | 1,210,768 |
| 2025-07-11 | 2025-07-09 | 0.580 | 1,891,825 | +0 | 0.62% | 1,097,258 |
| 2025-07-10 | 2025-07-08 | 0.500 | 1,891,825 | +0 | 0.62% | 945,912 |
| 2025-07-09 | 2025-07-07 | 0.485 | 1,891,825 | +0 | 0.62% | 917,535 |
| 2025-07-08 | 2025-07-04 | 0.475 | 1,891,825 | +0 | 0.62% | 898,617 |
| 2025-07-07 | 2025-07-03 | 0.520 | 1,891,825 | +0 | 0.62% | 983,749 |
| 2025-07-04 | 2025-07-02 | 0.435 | 1,891,825 | +0 | 0.62% | 822,944 |
| 2025-07-03 | 2025-06-30 | 0.465 | 1,891,825 | +0 | 0.62% | 879,699 |
| 2025-07-02 | 2025-06-27 | 0.405 | 1,891,825 | +0 | 0.62% | 766,189 |
| 2025-06-30 | 2025-06-26 | 0.435 | 1,891,825 | +0 | 0.62% | 822,944 |
| 2025-06-27 | 2025-06-25 | 0.450 | 1,891,825 | +0 | 0.62% | 851,321 |
| 2025-06-26 | 2025-06-24 | 0.460 | 1,891,825 | +0 | 0.62% | 870,240 |
| 2025-06-25 | 2025-06-23 | 0.460 | 1,891,825 | +0 | 0.62% | 870,240 |
| 2025-06-24 | 2025-06-20 | 0.470 | 1,891,825 | +0 | 0.62% | 889,158 |
| 2025-06-23 | 2025-06-19 | 0.465 | 1,891,825 | +0 | 0.62% | 879,699 |
| 2025-06-20 | 2025-06-18 | 0.445 | 1,891,825 | +0 | 0.62% | 841,862 |
| 2025-06-19 | 2025-06-17 | 0.455 | 1,891,825 | +0 | 0.62% | 860,780 |
| 2025-06-18 | 2025-06-16 | 0.390 | 1,891,825 | +0 | 0.62% | 737,812 |
| 2025-06-17 | 2025-06-13 | 0.450 | 1,891,825 | +0 | 0.62% | 851,321 |
| 2025-06-16 | 2025-06-12 | 0.445 | 1,891,825 | +0 | 0.62% | 841,862 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,891,825 | +0 | 0.62% | 775,648 |
| 2025-06-12 | 2025-06-10 | 0.405 | 1,891,825 | +0 | 0.62% | 766,189 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,891,825 | +0 | 0.62% | 766,189 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-06-06 | 2025-06-04 | 0.370 | 1,891,825 | +0 | 0.62% | 699,975 |
| 2025-06-05 | 2025-06-03 | 0.395 | 1,891,825 | +0 | 0.62% | 747,271 |
| 2025-06-04 | 2025-06-02 | 0.365 | 1,891,825 | +0 | 0.62% | 690,516 |
| 2025-06-03 | 2025-05-30 | 0.370 | 1,891,825 | +0 | 0.62% | 699,975 |
| 2025-06-02 | 2025-05-29 | 0.375 | 1,891,825 | +0 | 0.62% | 709,434 |
| 2025-05-30 | 2025-05-28 | 0.375 | 1,891,825 | +0 | 0.62% | 709,434 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-05-27 | 2025-05-23 | 0.310 | 1,891,825 | +0 | 0.62% | 586,466 |
| 2025-05-26 | 2025-05-22 | 0.340 | 1,891,825 | +0 | 0.62% | 643,220 |
| 2025-05-23 | 2025-05-21 | 0.375 | 1,891,825 | +0 | 0.62% | 709,434 |
| 2025-05-22 | 2025-05-20 | 0.375 | 1,891,825 | +0 | 0.62% | 709,434 |
| 2025-05-21 | 2025-05-19 | 0.395 | 1,891,825 | +0 | 0.62% | 747,271 |
| 2025-05-20 | 2025-05-16 | 0.395 | 1,891,825 | +0 | 0.62% | 747,271 |
| 2025-05-19 | 2025-05-15 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-05-16 | 2025-05-14 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-05-15 | 2025-05-13 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-05-14 | 2025-05-12 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-05-13 | 2025-05-09 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-05-12 | 2025-05-08 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-05-09 | 2025-05-07 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-05-07 | 2025-05-02 | 0.350 | 1,891,825 | +0 | 0.62% | 662,139 |
| 2025-05-06 | 2025-04-30 | 0.345 | 1,891,825 | +0 | 0.62% | 652,680 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-04-30 | 2025-04-28 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-04-29 | 2025-04-25 | 0.420 | 1,891,825 | +0 | 0.62% | 794,566 |
| 2025-04-28 | 2025-04-24 | 0.420 | 1,891,825 | +0 | 0.62% | 794,566 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,891,825 | +0 | 0.62% | 804,026 |
| 2025-04-24 | 2025-04-22 | 0.425 | 1,891,825 | +0 | 0.62% | 804,026 |
| 2025-04-23 | 2025-04-17 | 0.425 | 1,891,825 | +0 | 0.62% | 804,026 |
| 2025-04-22 | 2025-04-16 | 0.390 | 1,891,825 | +0 | 0.62% | 737,812 |
| 2025-04-17 | 2025-04-15 | 0.400 | 1,891,825 | +0 | 0.62% | 756,730 |
| 2025-04-16 | 2025-04-14 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-04-15 | 2025-04-11 | 0.290 | 1,891,825 | +0 | 0.62% | 548,629 |
| 2025-04-14 | 2025-04-10 | 0.360 | 1,891,825 | +0 | 0.62% | 681,057 |
| 2025-04-11 | 2025-04-09 | 0.445 | 1,891,825 | +0 | 0.62% | 841,862 |
| 2025-04-10 | 2025-04-08 | 0.340 | 1,891,825 | +0 | 0.62% | 643,220 |
| 2025-04-09 | 2025-04-07 | 0.310 | 1,891,825 | +0 | 0.62% | 586,466 |
| 2025-04-08 | 2025-04-03 | 0.315 | 1,891,825 | +0 | 0.62% | 595,925 |
| 2025-04-07 | 2025-04-02 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-04-03 | 2025-04-01 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-04-02 | 2025-03-31 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-03-31 | 2025-03-27 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-28 | 2025-03-26 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-27 | 2025-03-25 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-26 | 2025-03-24 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-25 | 2025-03-21 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-24 | 2025-03-20 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-21 | 2025-03-19 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-03-20 | 2025-03-18 | 0.275 | 1,891,825 | +0 | 0.62% | 520,252 |
| 2025-03-19 | 2025-03-17 | 0.275 | 1,891,825 | +0 | 0.62% | 520,252 |
| 2025-03-18 | 2025-03-14 | 0.275 | 1,891,825 | +0 | 0.62% | 520,252 |
| 2025-03-17 | 2025-03-13 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-14 | 2025-03-12 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-13 | 2025-03-11 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-12 | 2025-03-10 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-11 | 2025-03-07 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-10 | 2025-03-06 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-07 | 2025-03-05 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-06 | 2025-03-04 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-05 | 2025-03-03 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-04 | 2025-02-28 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-03-03 | 2025-02-27 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-28 | 2025-02-26 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-27 | 2025-02-25 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-26 | 2025-02-24 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-25 | 2025-02-21 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-24 | 2025-02-20 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-21 | 2025-02-19 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-20 | 2025-02-18 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-19 | 2025-02-17 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-18 | 2025-02-14 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-17 | 2025-02-13 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-14 | 2025-02-12 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-13 | 2025-02-11 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-12 | 2025-02-10 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-11 | 2025-02-07 | 0.265 | 1,891,825 | +0 | 0.62% | 501,334 |
| 2025-02-10 | 2025-02-06 | 0.255 | 1,891,825 | +0 | 0.62% | 482,415 |
| 2025-02-07 | 2025-02-05 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-02-06 | 2025-02-04 | 0.270 | 1,891,825 | +0 | 0.62% | 510,793 |
| 2025-02-05 | 2025-02-03 | 0.275 | 1,891,825 | +0 | 0.62% | 520,252 |
| 2025-02-04 | 2025-01-28 | 0.275 | 1,891,825 | +0 | 0.62% | 520,252 |
| 2025-02-03 | 2025-01-24 | 0.285 | 1,891,825 | +0 | 0.62% | 539,170 |
| 2025-01-27 | 2025-01-23 | 0.305 | 1,891,825 | +0 | 0.62% | 577,007 |
| 2025-01-24 | 2025-01-22 | 0.305 | 1,891,825 | +0 | 0.62% | 577,007 |
| 2025-01-23 | 2025-01-21 | 0.305 | 1,891,825 | +0 | 0.62% | 577,007 |
| 2025-01-22 | 2025-01-20 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-21 | 2025-01-17 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-20 | 2025-01-16 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-17 | 2025-01-15 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-16 | 2025-01-14 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-15 | 2025-01-13 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-14 | 2025-01-10 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-13 | 2025-01-09 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-10 | 2025-01-08 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-09 | 2025-01-07 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-08 | 2025-01-06 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-07 | 2025-01-03 | 0.300 | 1,891,825 | +0 | 0.62% | 567,548 |
| 2025-01-06 | 2025-01-02 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-03 | 2024-12-31 | 0.295 | 1,891,825 | +0 | 0.62% | 558,088 |
| 2025-01-02 | 2024-12-27 | 0.350 | 1,891,825 | +0 | 0.62% | 662,139 |
| 2024-12-30 | 2024-12-24 | 0.350 | 1,891,825 | +0 | 0.62% | 662,139 |
| 2024-12-27 | 2024-12-20 | 0.350 | 1,891,825 | +0 | 0.62% | 662,139 |
| 2024-12-23 | 2024-12-19 | 0.320 | 1,891,825 | +0 | 0.62% | 605,384 |
| 2024-12-20 | 2024-12-18 | 0.315 | 1,891,825 | +6,000 | 0.62% | 595,925 |
| 2019-12-18 | 2019-12-16 | 2.600 | 1,885,825 | -89,500 | 2.14% | 4,903,145 |
| 2019-12-11 | 2019-12-09 | 2.460 | 1,975,325 | -77,500 | 2.25% | 4,859,300 |
| 2019-11-25 | 2019-11-21 | 2.950 | 2,052,825 | -200,000 | 2.33% | 6,055,834 |
| 2019-11-22 | 2019-11-20 | 2.800 | 2,252,825 | -165,500 | 2.56% | 6,307,910 |
| 2018-11-19 | 2018-11-15 | 15.200 | 2,418,325 | -17,525 | 2.75% | 36,758,540 |
| 2018-11-16 | 2018-11-14 | 15.800 | 2,435,850 | -20,000 | 2.77% | 38,486,430 |
| 2018-11-14 | 2018-11-12 | 16.000 | 2,455,850 | -12,500 | 2.79% | 39,293,600 |
| 2018-11-13 | 2018-11-09 | 15.200 | 2,468,350 | -12,500 | 2.81% | 37,518,920 |
| 2018-11-12 | 2018-11-08 | 16.000 | 2,480,850 | -12,500 | 2.82% | 39,693,600 |
| 2018-11-09 | 2018-11-07 | 15.600 | 2,493,350 | -12,500 | 2.84% | 38,896,260 |
| 2018-11-08 | 2018-11-06 | 17.200 | 2,505,850 | -12,500 | 2.85% | 43,100,620 |
| 2018-11-07 | 2018-11-05 | 17.200 | 2,518,350 | -12,500 | 2.86% | 43,315,620 |
| 2018-11-06 | 2018-11-02 | 15.400 | 2,530,850 | -12,500 | 2.88% | 38,975,090 |
| 2018-11-05 | 2018-11-01 | 15.600 | 2,543,350 | -12,500 | 2.89% | 39,676,260 |
| 2018-11-02 | 2018-10-31 | 14.800 | 2,555,850 | -12,500 | 2.91% | 37,826,580 |
| 2018-11-01 | 2018-10-30 | 14.600 | 2,568,350 | -12,500 | 2.92% | 37,497,910 |
| 2018-10-31 | 2018-10-29 | 15.400 | 2,580,850 | -12,500 | 2.94% | 39,745,090 |
| 2018-10-30 | 2018-10-26 | 16.600 | 2,593,350 | -12,500 | 2.95% | 43,049,610 |
| 2018-10-29 | 2018-10-25 | 15.800 | 2,605,850 | -12,500 | 2.96% | 41,172,430 |
| 2018-10-26 | 2018-10-24 | 16.600 | 2,618,350 | -12,500 | 2.98% | 43,464,610 |
| 2018-10-25 | 2018-10-23 | 16.800 | 2,630,850 | -12,500 | 2.99% | 44,198,280 |
| 2018-10-24 | 2018-10-22 | 15.200 | 2,643,350 | -12,500 | 3.01% | 40,178,920 |
| 2018-10-23 | 2018-10-19 | 15.200 | 2,655,850 | -16,500 | 3.02% | 40,368,920 |
| 2018-10-22 | 2018-10-18 | 16.000 | 2,672,350 | -16,700 | 3.04% | 42,757,600 |
| 2018-10-19 | 2018-10-16 | 16.600 | 2,689,050 | -16,500 | 3.06% | 44,638,230 |
| 2018-10-18 | 2018-10-15 | 16.000 | 2,705,550 | -16,500 | 3.08% | 43,288,800 |
| 2018-08-16 | 2018-08-14 | 19.000 | 2,722,050 | -35,000 | 3.10% | 51,718,950 |
| 2018-07-25 | 2018-07-23 | 20.800 | 2,757,050 | +78,150 | 3.14% | 57,346,640 |
| 2018-07-12 | 2018-07-10 | 22.400 | 2,678,900 | +225,575 | 3.05% | 60,007,360 |
| 2018-01-08 | 2018-01-04 | 32.600 | 2,453,325 | -46,675 | 2.79% | 79,978,395 |
| 2015-07-22 | 2015-07-20 | 108.000 | 2,500,000 | -2,700 | 3.04% | 270,000,000 |
| 2015-07-17 | 2015-07-15 | 100.000 | 2,502,700 | -50 | 3.04% | 250,270,000 |
| 2015-05-15 | 2015-05-13 | 130.000 | 2,502,750 | -1,250 | 3.04% | 325,357,500 |
| 2015-05-13 | 2015-05-11 | 134.000 | 2,504,000 | -1,000 | 3.05% | 335,536,000 |
| 2015-05-11 | 2015-05-07 | 132.000 | 2,505,000 | +5,000 | 3.05% | 330,660,000 |
| 2015-04-22 | 2015-04-20 | 108.000 | 2,500,000 | +2,500,000 | 3.04% | 270,000,000 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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