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 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-10-13 | 2025-10-09 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-10-10 | 2025-10-08 | 0.720 | 11,802,000 | +0 | 3.93% | 8,497,440 |
| 2025-10-09 | 2025-10-06 | 0.720 | 11,802,000 | +0 | 3.93% | 8,497,440 |
| 2025-10-08 | 2025-10-03 | 0.740 | 11,802,000 | +0 | 3.93% | 8,733,480 |
| 2025-10-06 | 2025-10-02 | 0.740 | 11,802,000 | +0 | 3.93% | 8,733,480 |
| 2025-10-03 | 2025-09-30 | 0.760 | 11,802,000 | +0 | 3.93% | 8,969,520 |
| 2025-10-02 | 2025-09-29 | 0.730 | 11,802,000 | +0 | 3.93% | 8,615,460 |
| 2025-09-30 | 2025-09-26 | 0.730 | 11,802,000 | +0 | 3.93% | 8,615,460 |
| 2025-09-29 | 2025-09-25 | 0.720 | 11,802,000 | +0 | 3.93% | 8,497,440 |
| 2025-09-26 | 2025-09-24 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-09-25 | 2025-09-23 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-09-24 | 2025-09-22 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-09-23 | 2025-09-19 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-09-22 | 2025-09-18 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-09-19 | 2025-09-17 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-09-18 | 2025-09-16 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-09-17 | 2025-09-15 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-09-16 | 2025-09-12 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-09-15 | 2025-09-11 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-09-12 | 2025-09-10 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-09-11 | 2025-09-09 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-09-10 | 2025-09-08 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-09-09 | 2025-09-05 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-09-08 | 2025-09-04 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-09-05 | 2025-09-03 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-09-04 | 2025-09-02 | 0.650 | 11,802,000 | +0 | 3.93% | 7,671,300 |
| 2025-09-03 | 2025-09-01 | 0.640 | 11,802,000 | +0 | 3.93% | 7,553,280 |
| 2025-09-02 | 2025-08-29 | 0.650 | 11,802,000 | +0 | 3.93% | 7,671,300 |
| 2025-09-01 | 2025-08-28 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-08-29 | 2025-08-27 | 0.650 | 11,802,000 | +0 | 3.93% | 7,671,300 |
| 2025-08-28 | 2025-08-26 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-08-27 | 2025-08-25 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-08-26 | 2025-08-22 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-08-25 | 2025-08-21 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-08-22 | 2025-08-20 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-08-21 | 2025-08-19 | 0.690 | 11,802,000 | +0 | 3.93% | 8,143,380 |
| 2025-08-20 | 2025-08-18 | 0.690 | 11,802,000 | +0 | 3.93% | 8,143,380 |
| 2025-08-19 | 2025-08-15 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-08-18 | 2025-08-14 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-08-15 | 2025-08-13 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-08-14 | 2025-08-12 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-08-13 | 2025-08-11 | 0.690 | 11,802,000 | +0 | 3.93% | 8,143,380 |
| 2025-08-12 | 2025-08-08 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-08-11 | 2025-08-07 | 0.650 | 11,802,000 | +0 | 3.93% | 7,671,300 |
| 2025-08-08 | 2025-08-06 | 0.650 | 11,802,000 | +0 | 3.93% | 7,671,300 |
| 2025-08-07 | 2025-08-05 | 0.670 | 11,802,000 | +0 | 3.93% | 7,907,340 |
| 2025-08-06 | 2025-08-04 | 0.630 | 11,802,000 | +0 | 3.93% | 7,435,260 |
| 2025-08-05 | 2025-08-01 | 0.680 | 11,802,000 | +0 | 3.93% | 8,025,360 |
| 2025-08-04 | 2025-07-31 | 0.640 | 11,802,000 | +0 | 3.93% | 7,553,280 |
| 2025-08-01 | 2025-07-30 | 0.640 | 11,802,000 | +0 | 3.93% | 7,553,280 |
| 2025-07-31 | 2025-07-29 | 0.660 | 11,802,000 | +0 | 3.93% | 7,789,320 |
| 2025-07-30 | 2025-07-28 | 0.690 | 11,802,000 | +0 | 3.93% | 8,143,380 |
| 2025-07-29 | 2025-07-25 | 0.710 | 11,802,000 | +0 | 3.93% | 8,379,420 |
| 2025-07-28 | 2025-07-24 | 0.784 | 11,802,000 | +0 | 3.93% | 9,248,950 |
| 2025-07-25 | 2025-07-23 | 0.773 | 11,802,000 | +808,356 | 3.93% | 9,122,252 |
| 2025-07-24 | 2025-07-22 | 0.751 | 10,993,644 | +0 | 3.93% | 8,261,400 |
| 2025-07-23 | 2025-07-21 | 0.773 | 10,993,644 | +0 | 3.93% | 8,497,440 |
| 2025-07-22 | 2025-07-18 | 0.794 | 10,993,644 | +0 | 3.93% | 8,733,480 |
| 2025-07-21 | 2025-07-17 | 0.794 | 10,993,644 | +0 | 3.93% | 8,733,480 |
| 2025-07-18 | 2025-07-16 | 0.784 | 10,993,644 | +0 | 3.93% | 8,615,460 |
| 2025-07-17 | 2025-07-15 | 0.784 | 10,993,644 | +0 | 3.93% | 8,615,460 |
| 2025-07-16 | 2025-07-14 | 0.902 | 10,993,644 | +0 | 3.93% | 9,913,680 |
| 2025-07-15 | 2025-07-11 | 0.902 | 10,993,644 | +0 | 3.93% | 9,913,680 |
| 2025-07-14 | 2025-07-10 | 0.913 | 10,993,644 | +0 | 3.93% | 10,031,700 |
| 2025-07-11 | 2025-07-09 | 0.902 | 10,993,644 | +0 | 3.93% | 9,913,680 |
| 2025-07-10 | 2025-07-08 | 0.859 | 10,993,644 | +0 | 3.93% | 9,441,600 |
| 2025-07-09 | 2025-07-07 | 0.827 | 10,993,644 | +0 | 3.93% | 9,087,540 |
| 2025-07-08 | 2025-07-04 | 0.805 | 10,993,644 | +0 | 3.93% | 8,851,500 |
| 2025-07-07 | 2025-07-03 | 0.837 | 10,993,644 | +0 | 3.93% | 9,205,560 |
| 2025-07-04 | 2025-07-02 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-07-03 | 2025-06-30 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-07-02 | 2025-06-27 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-06-30 | 2025-06-26 | 0.730 | 10,993,644 | +0 | 3.93% | 8,025,360 |
| 2025-06-27 | 2025-06-25 | 0.709 | 10,993,644 | +0 | 3.93% | 7,789,320 |
| 2025-06-26 | 2025-06-24 | 0.709 | 10,993,644 | +0 | 3.93% | 7,789,320 |
| 2025-06-25 | 2025-06-23 | 0.709 | 10,993,644 | +0 | 3.93% | 7,789,320 |
| 2025-06-24 | 2025-06-20 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2025-06-23 | 2025-06-19 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-06-20 | 2025-06-18 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2025-06-19 | 2025-06-17 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2025-06-18 | 2025-06-16 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-17 | 2025-06-13 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2025-06-16 | 2025-06-12 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2025-06-13 | 2025-06-11 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2025-06-12 | 2025-06-10 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2025-06-11 | 2025-06-09 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2025-06-10 | 2025-06-06 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-09 | 2025-06-05 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-06 | 2025-06-04 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-05 | 2025-06-03 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-04 | 2025-06-02 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-03 | 2025-05-30 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-06-02 | 2025-05-29 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-05-30 | 2025-05-28 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-05-29 | 2025-05-27 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-05-28 | 2025-05-26 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-05-27 | 2025-05-23 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-05-26 | 2025-05-22 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-23 | 2025-05-21 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-22 | 2025-05-20 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-05-21 | 2025-05-19 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-20 | 2025-05-16 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-05-19 | 2025-05-15 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-16 | 2025-05-14 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-15 | 2025-05-13 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-05-14 | 2025-05-12 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-05-13 | 2025-05-09 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-05-12 | 2025-05-08 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-05-09 | 2025-05-07 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-05-08 | 2025-05-06 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-05-07 | 2025-05-02 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-05-06 | 2025-04-30 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2025-05-02 | 2025-04-29 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2025-04-30 | 2025-04-28 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-04-29 | 2025-04-25 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-04-28 | 2025-04-24 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-04-25 | 2025-04-23 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-04-24 | 2025-04-22 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-23 | 2025-04-17 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-22 | 2025-04-16 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-04-17 | 2025-04-15 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-04-16 | 2025-04-14 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-15 | 2025-04-11 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-14 | 2025-04-10 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-11 | 2025-04-09 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-10 | 2025-04-08 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-04-09 | 2025-04-07 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2025-04-08 | 2025-04-03 | 0.698 | 10,993,644 | +0 | 3.93% | 7,671,300 |
| 2025-04-07 | 2025-04-02 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-04-03 | 2025-04-01 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-04-02 | 2025-03-31 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-04-01 | 2025-03-28 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-03-31 | 2025-03-27 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-03-28 | 2025-03-26 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-03-27 | 2025-03-25 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-03-26 | 2025-03-24 | 0.741 | 10,993,644 | +0 | 3.93% | 8,143,380 |
| 2025-03-25 | 2025-03-21 | 0.751 | 10,993,644 | +0 | 3.93% | 8,261,400 |
| 2025-03-24 | 2025-03-20 | 0.773 | 10,993,644 | +0 | 3.93% | 8,497,440 |
| 2025-03-21 | 2025-03-19 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-03-20 | 2025-03-18 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2025-03-19 | 2025-03-17 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2025-03-18 | 2025-03-14 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-17 | 2025-03-13 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-14 | 2025-03-12 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-13 | 2025-03-11 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-12 | 2025-03-10 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-11 | 2025-03-07 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-10 | 2025-03-06 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2025-03-07 | 2025-03-05 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-06 | 2025-03-04 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-03-05 | 2025-03-03 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-04 | 2025-02-28 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-03-03 | 2025-02-27 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-28 | 2025-02-26 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-27 | 2025-02-25 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-26 | 2025-02-24 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-25 | 2025-02-21 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-02-24 | 2025-02-20 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-21 | 2025-02-19 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-20 | 2025-02-18 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-19 | 2025-02-17 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-18 | 2025-02-14 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-02-17 | 2025-02-13 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2025-02-14 | 2025-02-12 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-13 | 2025-02-11 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-12 | 2025-02-10 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-11 | 2025-02-07 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-02-10 | 2025-02-06 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-02-07 | 2025-02-05 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-02-06 | 2025-02-04 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-02-05 | 2025-02-03 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-02-04 | 2025-01-28 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2025-02-03 | 2025-01-24 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-01-27 | 2025-01-23 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-24 | 2025-01-22 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-23 | 2025-01-21 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-22 | 2025-01-20 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-21 | 2025-01-17 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-20 | 2025-01-16 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-17 | 2025-01-15 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-16 | 2025-01-14 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-15 | 2025-01-13 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-14 | 2025-01-10 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-13 | 2025-01-09 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-10 | 2025-01-08 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2025-01-09 | 2025-01-07 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2025-01-08 | 2025-01-06 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-01-07 | 2025-01-03 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-01-06 | 2025-01-02 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-01-03 | 2024-12-31 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2025-01-02 | 2024-12-27 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-30 | 2024-12-24 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-27 | 2024-12-20 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-23 | 2024-12-19 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2024-12-20 | 2024-12-18 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2024-12-19 | 2024-12-17 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2024-12-18 | 2024-12-16 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-17 | 2024-12-13 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2024-12-16 | 2024-12-12 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2024-12-13 | 2024-12-11 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2024-12-12 | 2024-12-10 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2024-12-11 | 2024-12-09 | 0.687 | 10,993,644 | +0 | 3.93% | 7,553,280 |
| 2024-12-10 | 2024-12-06 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2024-12-09 | 2024-12-05 | 0.655 | 10,993,644 | +0 | 3.93% | 7,199,220 |
| 2024-12-06 | 2024-12-04 | 0.666 | 10,993,644 | +0 | 3.93% | 7,317,240 |
| 2024-12-05 | 2024-12-03 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-04 | 2024-12-02 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-03 | 2024-11-29 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-12-02 | 2024-11-28 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2024-11-29 | 2024-11-27 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2024-11-28 | 2024-11-26 | 0.644 | 10,993,644 | +0 | 3.93% | 7,081,200 |
| 2024-11-27 | 2024-11-25 | 0.633 | 10,993,644 | +0 | 3.93% | 6,963,180 |
| 2024-11-26 | 2024-11-22 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2024-11-25 | 2024-11-21 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2024-11-22 | 2024-11-20 | 0.590 | 10,993,644 | +0 | 3.93% | 6,491,100 |
| 2024-11-21 | 2024-11-19 | 0.612 | 10,993,644 | +0 | 3.93% | 6,727,140 |
| 2024-11-20 | 2024-11-18 | 0.623 | 10,993,644 | +0 | 3.93% | 6,845,160 |
| 2024-11-19 | 2024-11-15 | 0.676 | 10,993,644 | +0 | 3.93% | 7,435,260 |
| 2024-11-18 | 2024-11-14 | 0.719 | 10,993,644 | +0 | 3.93% | 7,907,340 |
| 2024-11-15 | 2024-11-13 | 0.730 | 10,993,644 | +0 | 3.93% | 8,025,360 |
| 2024-11-14 | 2024-11-12 | 0.730 | 10,993,644 | +0 | 3.93% | 8,025,360 |
| 2024-11-13 | 2024-11-11 | 0.784 | 10,993,644 | +0 | 3.93% | 8,615,460 |
| 2024-11-12 | 2024-11-08 | 1.067 | 10,993,644 | +0 | 3.93% | 11,728,861 |
| 2024-11-11 | 2024-11-07 | 1.041 | 10,993,644 | +1,701,397 | 3.93% | 11,449,602 |
| 2024-11-08 | 2024-11-06 | 1.054 | 9,292,247 | +0 | 3.93% | 9,795,660 |
| 2024-11-07 | 2024-11-05 | 1.016 | 9,292,247 | +0 | 3.93% | 9,441,600 |
| 2024-11-06 | 2024-11-04 | 0.991 | 9,292,247 | +0 | 3.93% | 9,205,560 |
| 2024-11-05 | 2024-11-01 | 1.054 | 9,292,247 | +0 | 3.93% | 9,795,660 |
| 2024-11-04 | 2024-10-31 | 1.016 | 9,292,247 | +0 | 3.93% | 9,441,600 |
| 2024-11-01 | 2024-10-30 | 1.168 | 9,292,247 | +0 | 3.93% | 10,857,840 |
| 2024-10-31 | 2024-10-29 | 0.826 | 9,292,247 | +0 | 3.93% | 7,671,300 |
| 2024-10-30 | 2024-10-28 | 0.813 | 9,292,247 | +0 | 3.93% | 7,553,280 |
| 2024-10-29 | 2024-10-25 | 0.826 | 9,292,247 | +0 | 3.93% | 7,671,300 |
| 2024-10-28 | 2024-10-24 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-10-25 | 2024-10-23 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-10-24 | 2024-10-22 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-10-23 | 2024-10-21 | 0.775 | 9,292,247 | +0 | 3.93% | 7,199,220 |
| 2024-10-22 | 2024-10-18 | 0.775 | 9,292,247 | +0 | 3.93% | 7,199,220 |
| 2024-10-21 | 2024-10-17 | 0.711 | 9,292,247 | +0 | 3.93% | 6,609,120 |
| 2024-10-18 | 2024-10-16 | 0.724 | 9,292,247 | +0 | 3.93% | 6,727,140 |
| 2024-10-17 | 2024-10-15 | 0.724 | 9,292,247 | +0 | 3.93% | 6,727,140 |
| 2024-10-16 | 2024-10-14 | 0.737 | 9,292,247 | +0 | 3.93% | 6,845,160 |
| 2024-10-15 | 2024-10-10 | 0.737 | 9,292,247 | +0 | 3.93% | 6,845,160 |
| 2024-10-14 | 2024-10-09 | 0.737 | 9,292,247 | +0 | 3.93% | 6,845,160 |
| 2024-10-10 | 2024-10-08 | 0.724 | 9,292,247 | +0 | 3.93% | 6,727,140 |
| 2024-10-09 | 2024-10-07 | 0.737 | 9,292,247 | +0 | 3.93% | 6,845,160 |
| 2024-10-08 | 2024-10-04 | 0.737 | 9,292,247 | +0 | 3.93% | 6,845,160 |
| 2024-10-07 | 2024-10-03 | 0.749 | 9,292,247 | +0 | 3.93% | 6,963,180 |
| 2024-10-04 | 2024-10-02 | 0.762 | 9,292,247 | +0 | 3.93% | 7,081,200 |
| 2024-10-03 | 2024-09-30 | 0.775 | 9,292,247 | +0 | 3.93% | 7,199,220 |
| 2024-10-02 | 2024-09-27 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-30 | 2024-09-26 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-27 | 2024-09-25 | 0.762 | 9,292,247 | +0 | 3.93% | 7,081,200 |
| 2024-09-26 | 2024-09-24 | 0.762 | 9,292,247 | +0 | 3.93% | 7,081,200 |
| 2024-09-25 | 2024-09-23 | 0.749 | 9,292,247 | +0 | 3.93% | 6,963,180 |
| 2024-09-24 | 2024-09-20 | 0.749 | 9,292,247 | +0 | 3.93% | 6,963,180 |
| 2024-09-23 | 2024-09-19 | 0.775 | 9,292,247 | +0 | 3.93% | 7,199,220 |
| 2024-09-20 | 2024-09-17 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-19 | 2024-09-16 | 0.826 | 9,292,247 | +0 | 3.93% | 7,671,300 |
| 2024-09-17 | 2024-09-13 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-16 | 2024-09-12 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-13 | 2024-09-11 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-12 | 2024-09-10 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-11 | 2024-09-09 | 0.838 | 9,292,247 | +0 | 3.93% | 7,789,320 |
| 2024-09-10 | 2024-09-05 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-09 | 2024-09-04 | 0.787 | 9,292,247 | +0 | 3.93% | 7,317,240 |
| 2024-09-05 | 2024-09-03 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-04 | 2024-09-02 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-03 | 2024-08-30 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-09-02 | 2024-08-29 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-08-30 | 2024-08-28 | 0.800 | 9,292,247 | +0 | 3.93% | 7,435,260 |
| 2024-08-29 | 2024-08-27 | 0.826 | 9,292,247 | -1,023,548 | 3.93% | 7,671,300 |
| 2023-01-19 | 2023-01-17 | 1.600 | 10,315,795 | 4.37% | 16,508,520 |
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