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 | 14.250 | 7,420,561 | +0 | 0.31% | 105,742,994 |
| 2025-10-13 | 2025-10-09 | 14.400 | 7,420,561 | +0 | 0.31% | 106,856,078 |
| 2025-10-10 | 2025-10-08 | 14.750 | 7,420,561 | +162,500 | 0.31% | 109,453,275 |
| 2025-10-06 | 2025-10-02 | 15.170 | 7,258,061 | +501,000 | 0.31% | 110,104,785 |
| 2025-10-03 | 2025-09-30 | 14.580 | 6,757,061 | +516,000 | 0.29% | 98,517,949 |
| 2025-10-02 | 2025-09-29 | 14.270 | 6,241,061 | +69,000 | 0.26% | 89,059,940 |
| 2025-09-19 | 2025-09-17 | 15.190 | 6,172,061 | +145,000 | 0.26% | 93,753,607 |
| 2025-09-18 | 2025-09-16 | 15.330 | 6,027,061 | +104,000 | 0.25% | 92,394,845 |
| 2025-09-17 | 2025-09-15 | 15.600 | 5,923,061 | +109,000 | 0.25% | 92,399,752 |
| 2025-09-15 | 2025-09-11 | 15.550 | 5,814,061 | +130,500 | 0.25% | 90,408,649 |
| 2025-09-12 | 2025-09-10 | 15.850 | 5,683,561 | -456,500 | 0.24% | 90,084,442 |
| 2025-09-11 | 2025-09-09 | 15.980 | 6,140,061 | -455,000 | 0.26% | 98,118,175 |
| 2025-09-10 | 2025-09-08 | 16.450 | 6,595,061 | +500 | 0.28% | 108,488,753 |
| 2025-09-09 | 2025-09-05 | 16.190 | 6,594,561 | +6,500 | 0.28% | 106,765,943 |
| 2025-09-08 | 2025-09-04 | 15.760 | 6,588,061 | -1,000 | 0.28% | 103,827,841 |
| 2025-09-05 | 2025-09-03 | 17.290 | 6,589,061 | -184,500 | 0.28% | 113,924,865 |
| 2025-09-04 | 2025-09-02 | 16.770 | 6,773,561 | +184,000 | 0.29% | 113,592,618 |
| 2025-09-03 | 2025-09-01 | 15.970 | 6,589,561 | +3,000 | 0.28% | 105,235,289 |
| 2025-09-01 | 2025-08-28 | 15.250 | 6,586,561 | +670,500 | 0.28% | 100,445,055 |
| 2025-08-29 | 2025-08-27 | 15.100 | 5,916,061 | +284,500 | 0.25% | 89,332,521 |
| 2025-08-28 | 2025-08-26 | 14.810 | 5,631,561 | -9,119,000 | 0.24% | 83,403,418 |
| 2025-08-27 | 2025-08-25 | 14.490 | 14,750,561 | -2,000 | 0.62% | 213,735,629 |
| 2025-08-26 | 2025-08-22 | 14.350 | 14,752,561 | -701,000 | 0.62% | 211,699,250 |
| 2025-08-25 | 2025-08-21 | 14.300 | 15,453,561 | -1,500 | 0.65% | 220,985,922 |
| 2025-08-22 | 2025-08-20 | 14.840 | 15,455,061 | -2,500 | 0.65% | 229,353,105 |
| 2025-08-21 | 2025-08-19 | 15.420 | 15,457,561 | +134,500 | 0.65% | 238,355,591 |
| 2025-08-20 | 2025-08-18 | 14.240 | 15,323,061 | +47,500 | 0.65% | 218,200,389 |
| 2025-08-19 | 2025-08-15 | 14.590 | 15,275,561 | +128,000 | 0.65% | 222,870,435 |
| 2025-08-18 | 2025-08-14 | 14.370 | 15,147,561 | +46,000 | 0.64% | 217,670,452 |
| 2025-08-15 | 2025-08-13 | 14.600 | 15,101,561 | +106,500 | 0.64% | 220,482,791 |
| 2025-08-14 | 2025-08-12 | 14.270 | 14,995,061 | +155,500 | 0.63% | 213,979,520 |
| 2025-08-13 | 2025-08-11 | 13.720 | 14,839,561 | -1,000 | 0.63% | 203,598,777 |
| 2025-08-12 | 2025-08-08 | 13.350 | 14,840,561 | +409,000 | 0.63% | 198,121,489 |
| 2025-08-11 | 2025-08-07 | 13.850 | 14,431,561 | -1,000 | 0.61% | 199,877,120 |
| 2025-08-08 | 2025-08-06 | 13.670 | 14,432,561 | -1,500 | 0.61% | 197,293,109 |
| 2025-08-07 | 2025-08-05 | 13.820 | 14,434,061 | -500 | 0.61% | 199,478,723 |
| 2025-08-06 | 2025-08-04 | 13.790 | 14,434,561 | +51,500 | 0.61% | 199,052,596 |
| 2025-08-05 | 2025-08-01 | 13.060 | 14,383,061 | +420,000 | 0.61% | 187,842,777 |
| 2025-08-04 | 2025-07-31 | 13.240 | 13,963,061 | +1,149,000 | 0.59% | 184,870,928 |
| 2025-08-01 | 2025-07-30 | 13.940 | 12,814,061 | -237,500 | 0.54% | 178,628,010 |
| 2025-07-31 | 2025-07-29 | 14.320 | 13,051,561 | -500 | 0.55% | 186,898,354 |
| 2025-07-30 | 2025-07-28 | 13.480 | 13,052,061 | -500 | 0.55% | 175,941,782 |
| 2025-07-29 | 2025-07-25 | 14.260 | 13,052,561 | -500 | 0.55% | 186,129,520 |
| 2025-07-28 | 2025-07-24 | 14.460 | 13,053,061 | -500 | 0.55% | 188,747,262 |
| 2025-07-25 | 2025-07-23 | 13.660 | 13,053,561 | -500 | 0.55% | 178,311,643 |
| 2025-07-24 | 2025-07-22 | 13.120 | 13,054,061 | -500 | 0.55% | 171,269,280 |
| 2025-07-23 | 2025-07-21 | 12.360 | 13,054,561 | -500 | 0.55% | 161,354,374 |
| 2025-07-22 | 2025-07-18 | 12.160 | 13,055,061 | +15,500 | 0.55% | 158,749,542 |
| 2025-07-21 | 2025-07-17 | 11.940 | 13,039,561 | -500 | 0.55% | 155,692,358 |
| 2025-07-18 | 2025-07-16 | 11.660 | 13,040,061 | -1,000 | 0.55% | 152,047,111 |
| 2025-07-17 | 2025-07-15 | 11.980 | 13,041,061 | -500 | 0.55% | 156,231,911 |
| 2025-07-11 | 2025-07-09 | 11.640 | 13,041,561 | +1,000 | 0.55% | 151,803,770 |
| 2025-07-10 | 2025-07-08 | 11.840 | 13,040,561 | +1,500 | 0.55% | 154,400,242 |
| 2025-07-08 | 2025-07-04 | 11.940 | 13,039,061 | +1,500 | 0.55% | 155,686,388 |
| 2025-07-07 | 2025-07-03 | 12.120 | 13,037,561 | +6,000 | 0.55% | 158,015,239 |
| 2025-07-04 | 2025-07-02 | 12.060 | 13,031,561 | +1,500 | 0.55% | 157,160,626 |
| 2025-07-03 | 2025-06-30 | 12.100 | 13,030,061 | +500 | 0.55% | 157,663,738 |
| 2025-07-02 | 2025-06-27 | 12.340 | 13,029,561 | +2,500 | 0.55% | 160,784,783 |
| 2025-06-30 | 2025-06-26 | 12.220 | 13,027,061 | +271,000 | 0.55% | 159,190,685 |
| 2025-06-27 | 2025-06-25 | 11.960 | 12,756,061 | +375,500 | 0.54% | 152,562,490 |
| 2025-06-26 | 2025-06-24 | 13.396 | 12,380,561 | -500 | 0.52% | 165,853,717 |
| 2025-06-25 | 2025-06-23 | 13.100 | 12,381,061 | +785,538 | 0.52% | 162,197,882 |
| 2025-06-24 | 2025-06-20 | 12.488 | 11,595,523 | +946 | 0.52% | 144,801,630 |
| 2025-06-19 | 2025-06-17 | 13.396 | 11,594,577 | +1,420 | 0.52% | 155,324,439 |
| 2025-06-18 | 2025-06-16 | 13.481 | 11,593,157 | +947 | 0.52% | 156,285,261 |
| 2025-06-17 | 2025-06-13 | 13.481 | 11,592,210 | +946 | 0.52% | 156,272,495 |
| 2025-06-16 | 2025-06-12 | 13.629 | 11,591,264 | +1,420 | 0.52% | 157,974,191 |
| 2025-06-13 | 2025-06-11 | 13.903 | 11,589,844 | +24,610 | 0.52% | 161,138,424 |
| 2025-06-12 | 2025-06-10 | 13.544 | 11,565,234 | +170,375 | 0.52% | 156,641,950 |
| 2025-06-11 | 2025-06-09 | 13.502 | 11,394,859 | +183,627 | 0.51% | 153,852,813 |
| 2025-06-10 | 2025-06-06 | 13.016 | 11,211,232 | -50,639 | 0.50% | 145,924,992 |
| 2025-06-09 | 2025-06-05 | 13.164 | 11,261,871 | +8,409,918 | 0.50% | 148,249,836 |
| 2025-06-04 | 2025-06-02 | 12.445 | 2,851,953 | +82,822 | 0.13% | 35,493,864 |
| 2025-04-29 | 2025-04-25 | 12.234 | 2,769,131 | -4,260 | 0.12% | 33,877,994 |
| 2025-03-13 | 2025-03-11 | 15.066 | 2,773,391 | +947 | 0.12% | 41,782,677 |
| 2025-03-11 | 2025-03-07 | 14.770 | 2,772,444 | +229,060 | 0.12% | 40,948,273 |
| 2024-12-23 | 2024-12-19 | 15.721 | 2,543,384 | -79,035 | 0.11% | 39,983,471 |
| 2024-12-10 | 2024-12-06 | 16.904 | 2,622,419 | -583,536 | 0.12% | 44,328,976 |
| 2024-10-17 | 2024-10-15 | 12.171 | 3,205,955 | -361,101 | 0.14% | 39,018,946 |
| 2024-10-16 | 2024-10-14 | 13.079 | 3,567,056 | -68,623 | 0.16% | 46,654,786 |
| 2024-10-15 | 2024-10-10 | 14.051 | 3,635,679 | -184,574 | 0.16% | 51,086,106 |
| 2024-10-14 | 2024-10-09 | 13.079 | 3,820,253 | -142,868 | 0.17% | 49,966,439 |
| 2024-10-08 | 2024-10-04 | 15.932 | 3,963,121 | +401,802 | 0.18% | 63,139,960 |
| 2024-09-12 | 2024-09-10 | 9.255 | 3,561,319 | +473 | 0.16% | 32,959,500 |
| 2024-09-11 | 2024-09-09 | 9.519 | 3,560,846 | -248,937 | 0.16% | 33,895,622 |
| 2024-06-26 | 2024-06-24 | 13.887 | 3,809,783 | +244,871 | 0.17% | 52,908,125 |
| 2024-06-13 | 2024-06-11 | 15.265 | 3,564,912 | +885 | 0.17% | 54,417,994 |
| 2024-06-12 | 2024-06-07 | 15.694 | 3,564,027 | -40,299 | 0.17% | 55,933,605 |
| 2024-04-17 | 2024-04-15 | 14.858 | 3,604,326 | -45,170 | 0.17% | 53,554,624 |
| 2024-04-12 | 2024-04-10 | 17.342 | 3,649,496 | +45,170 | 0.17% | 63,290,880 |
| 2024-03-07 | 2024-03-05 | 14.881 | 3,604,326 | +443 | 0.17% | 53,636,014 |
| 2024-03-05 | 2024-03-01 | 16.236 | 3,603,883 | +74,841 | 0.17% | 58,512,222 |
| 2024-02-15 | 2024-02-09 | 15.558 | 3,529,042 | -443 | 0.17% | 54,906,413 |
| 2024-02-14 | 2024-02-07 | 15.829 | 3,529,485 | -63,770 | 0.17% | 55,869,705 |
| 2024-02-08 | 2024-02-06 | 16.078 | 3,593,255 | -41,627 | 0.17% | 57,771,687 |
| 2024-02-07 | 2024-02-05 | 15.558 | 3,634,882 | -10,186 | 0.17% | 56,553,119 |
| 2024-02-06 | 2024-02-02 | 15.784 | 3,645,068 | -14,171 | 0.17% | 57,534,697 |
| 2024-02-05 | 2024-02-01 | 15.513 | 3,659,239 | -7,085 | 0.17% | 56,766,816 |
| 2024-02-02 | 2024-01-31 | 14.836 | 3,666,324 | -4,871 | 0.17% | 54,393,027 |
| 2024-02-01 | 2024-01-30 | 15.604 | 3,671,195 | +131,082 | 0.17% | 57,283,892 |
| 2024-01-31 | 2024-01-29 | 16.236 | 3,540,113 | -21,257 | 0.17% | 57,476,860 |
| 2024-01-30 | 2024-01-26 | 15.694 | 3,561,370 | -4,871 | 0.17% | 55,891,906 |
| 2024-01-29 | 2024-01-25 | 17.252 | 3,566,241 | -7,971 | 0.17% | 61,524,921 |
| 2024-01-26 | 2024-01-24 | 16.642 | 3,574,212 | -4,429 | 0.17% | 59,483,267 |
| 2023-12-06 | 2023-12-04 | 19.871 | 3,578,641 | +443 | 0.17% | 71,112,808 |
| 2023-12-05 | 2023-12-01 | 19.826 | 3,578,198 | -48,713 | 0.17% | 70,942,405 |
| 2023-09-07 | 2023-09-05 | 26.364 | 3,626,911 | -273,679 | 0.17% | 95,618,254 |
| 2023-09-06 | 2023-09-04 | 28.001 | 3,900,590 | +302,907 | 0.18% | 109,219,204 |
| 2023-09-05 | 2023-08-31 | 26.985 | 3,597,683 | +18,600 | 0.17% | 97,081,800 |
| 2023-08-23 | 2023-08-21 | 25.009 | 3,579,083 | -27,900 | 0.17% | 89,508,138 |
| 2023-07-31 | 2023-07-27 | 30.259 | 3,606,983 | -1,771 | 0.17% | 109,143,007 |
| 2023-06-23 | 2023-06-20 | 35.917 | 3,608,754 | +131,777 | 0.17% | 129,616,484 |
| 2023-06-20 | 2023-06-16 | 37.616 | 3,476,977 | +426 | 0.17% | 130,791,442 |
| 2023-06-07 | 2023-06-05 | 35.507 | 3,476,551 | -2,986 | 0.17% | 123,442,216 |
| 2023-06-06 | 2023-06-02 | 36.620 | 3,479,537 | -133,123 | 0.17% | 127,421,865 |
| 2023-05-25 | 2023-05-23 | 37.148 | 3,612,660 | +224,431 | 0.18% | 134,201,951 |
| 2023-04-27 | 2023-04-25 | 38.378 | 3,388,229 | -177,070 | 0.17% | 130,033,885 |
| 2023-03-30 | 2023-03-28 | 43.886 | 3,565,299 | +427 | 0.17% | 156,466,100 |
| 2023-03-16 | 2023-03-14 | 38.027 | 3,564,872 | +426 | 0.17% | 135,559,862 |
| 2023-03-14 | 2023-03-10 | 39.609 | 3,564,446 | +90,456 | 0.17% | 141,182,614 |
| 2023-02-27 | 2023-02-23 | 49.452 | 3,473,990 | +69,121 | 0.17% | 171,796,176 |
| 2023-01-17 | 2023-01-13 | 55.897 | 3,404,869 | -1,707 | 0.17% | 190,322,995 |
| 2023-01-13 | 2023-01-11 | 56.952 | 3,406,576 | -107,095 | 0.17% | 194,011,212 |
| 2023-01-09 | 2023-01-05 | 54.784 | 3,513,671 | +4,693 | 0.17% | 192,493,109 |
| 2023-01-06 | 2023-01-04 | 50.858 | 3,508,978 | +4,267 | 0.17% | 178,460,807 |
| 2022-12-07 | 2022-12-05 | 52.265 | 3,504,711 | +458,676 | 0.17% | 183,172,194 |
| 2022-12-06 | 2022-12-02 | 49.628 | 3,046,035 | +409,608 | 0.15% | 151,168,318 |
| 2022-12-02 | 2022-11-30 | 46.640 | 2,636,427 | +284,166 | 0.13% | 122,962,108 |
| 2022-11-25 | 2022-11-23 | 42.831 | 2,352,261 | +799,163 | 0.11% | 100,750,072 |
| 2022-11-24 | 2022-11-22 | 42.538 | 1,553,098 | -203,098 | 0.08% | 66,065,992 |
| 2022-11-23 | 2022-11-21 | 43.417 | 1,756,196 | -228,698 | 0.09% | 76,248,916 |
| 2022-11-16 | 2022-11-14 | 45.937 | 1,984,894 | +629,773 | 0.10% | 91,179,218 |
| 2022-11-15 | 2022-11-11 | 42.773 | 1,355,121 | -128,429 | 0.07% | 57,962,007 |
| 2022-11-14 | 2022-11-10 | 40.605 | 1,483,550 | -126,296 | 0.07% | 60,239,021 |
| 2022-11-08 | 2022-11-04 | 40.722 | 1,609,846 | -66,135 | 0.08% | 65,555,875 |
| 2022-09-21 | 2022-09-19 | 38.612 | 1,675,981 | -30,720 | 0.08% | 64,713,813 |
| 2022-09-06 | 2022-09-02 | 42.597 | 1,706,701 | -29,868 | 0.08% | 72,699,987 |
| 2022-09-02 | 2022-08-31 | 43.651 | 1,736,569 | -192,430 | 0.08% | 75,803,769 |
| 2022-09-01 | 2022-08-30 | 45.058 | 1,928,999 | -192,431 | 0.09% | 86,916,219 |
| 2022-08-16 | 2022-08-12 | 48.866 | 2,121,430 | +752,656 | 0.10% | 103,666,214 |
| 2022-08-05 | 2022-08-03 | 48.573 | 1,368,774 | +384,861 | 0.07% | 66,485,779 |
| 2022-07-20 | 2022-07-18 | 61.522 | 983,913 | -154,030 | 0.05% | 60,532,482 |
| 2022-07-07 | 2022-07-05 | 64.745 | 1,137,943 | +30,721 | 0.06% | 73,675,869 |
| 2022-07-06 | 2022-07-04 | 64.393 | 1,107,222 | +30,720 | 0.05% | 71,297,595 |
| 2022-07-05 | 2022-06-30 | 64.862 | 1,076,502 | +31,147 | 0.05% | 69,824,035 |
| 2022-06-29 | 2022-06-27 | 67.147 | 1,045,355 | -87,895 | 0.05% | 70,192,531 |
| 2022-06-21 | 2022-06-17 | 68.193 | 1,133,250 | +954,119 | 0.06% | 77,280,051 |
| 2022-06-14 | 2022-06-10 | 71.344 | 179,131 | -3,364 | 0.01% | 12,779,982 |
| 2022-04-11 | 2022-04-07 | 62.842 | 182,495 | -2,103 | 0.01% | 11,468,436 |
| 2022-04-08 | 2022-04-06 | 64.269 | 184,598 | -2,943 | 0.01% | 11,863,995 |
| 2022-03-04 | 2022-03-02 | 64.507 | 187,541 | -66,859 | 0.01% | 12,097,739 |
| 2022-02-10 | 2022-02-08 | 70.096 | 254,400 | +244,308 | 0.01% | 17,832,374 |
| 2022-01-06 | 2022-01-04 | 71.761 | 10,092 | -172,403 | 0.00% | 724,207 |
| 2022-01-05 | 2022-01-03 | 71.047 | 182,495 | -28,173 | 0.01% | 12,965,735 |
| 2022-01-03 | 2021-12-29 | 71.939 | 210,668 | +41,208 | 0.01% | 15,155,218 |
| 2021-12-22 | 2021-12-20 | 72.533 | 169,460 | -144,650 | 0.01% | 12,291,511 |
| 2021-12-16 | 2021-12-14 | 76.279 | 314,110 | -1,682 | 0.02% | 23,959,992 |
| 2021-12-15 | 2021-12-13 | 73.485 | 315,792 | -4,205 | 0.02% | 23,205,870 |
| 2021-12-02 | 2021-11-30 | 76.279 | 319,997 | +50,459 | 0.02% | 24,409,047 |
| 2021-11-17 | 2021-11-15 | 79.489 | 269,538 | +74,428 | 0.01% | 21,425,436 |
| 2021-11-12 | 2021-11-10 | 80.500 | 195,110 | -34,901 | 0.01% | 15,706,393 |
| 2021-10-26 | 2021-10-22 | 85.494 | 230,011 | -21,866 | 0.01% | 19,664,629 |
| 2021-10-19 | 2021-10-15 | 82.522 | 251,877 | +101,339 | 0.01% | 20,785,297 |
| 2021-10-18 | 2021-10-12 | 75.803 | 150,538 | +2,523 | 0.01% | 11,411,286 |
| 2021-10-07 | 2021-10-05 | 73.306 | 148,015 | -14,296 | 0.01% | 10,850,433 |
| 2021-08-23 | 2021-08-19 | 79.252 | 162,311 | -131,195 | 0.01% | 12,863,417 |
| 2021-08-17 | 2021-08-13 | 84.067 | 293,506 | -137,502 | 0.01% | 24,674,289 |
| 2021-08-11 | 2021-08-09 | 80.976 | 431,008 | +1,682 | 0.02% | 34,901,227 |
| 2021-08-10 | 2021-08-06 | 78.717 | 429,326 | +6,728 | 0.02% | 33,795,076 |
| 2021-07-07 | 2021-07-05 | 85.256 | 422,598 | +98,816 | 0.02% | 36,029,219 |
| 2021-06-22 | 2021-06-18 | 75.153 | 323,782 | +3,089 | 0.02% | 24,333,138 |
| 2021-06-17 | 2021-06-15 | 75.273 | 320,693 | +35,401 | 0.02% | 24,139,491 |
| 2021-05-28 | 2021-05-26 | 77.674 | 285,292 | -30,403 | 0.01% | 22,159,755 |
| 2021-04-30 | 2021-04-28 | 71.011 | 315,695 | +64,971 | 0.02% | 22,417,828 |
| 2021-04-15 | 2021-04-13 | 62.847 | 250,724 | -833 | 0.01% | 15,757,368 |
| 2021-04-14 | 2021-04-12 | 63.688 | 251,557 | -833 | 0.01% | 16,021,120 |
| 2021-04-13 | 2021-04-09 | 65.789 | 252,390 | -833 | 0.01% | 16,604,423 |
| 2021-03-26 | 2021-03-24 | 63.628 | 253,223 | -17,908 | 0.01% | 16,112,024 |
| 2021-03-12 | 2021-03-10 | 58.105 | 271,131 | +37,067 | 0.01% | 15,754,173 |
| 2021-03-11 | 2021-03-09 | 54.984 | 234,064 | +16,243 | 0.01% | 12,869,782 |
| 2021-02-24 | 2021-02-22 | 63.268 | 217,821 | +99,956 | 0.01% | 13,781,023 |
| 2021-02-23 | 2021-02-19 | 63.868 | 117,865 | +110,368 | 0.01% | 7,527,791 |
| 2021-01-08 | 2021-01-06 | 56.965 | 7,497 | -159,513 | 0.00% | 427,066 |
| 2020-12-01 | 2020-11-27 | 71.191 | 167,010 | +39,149 | 0.01% | 11,889,628 |
| 2020-10-29 | 2020-10-27 | 68.130 | 127,861 | -20,408 | 0.01% | 8,711,141 |
| 2020-10-20 | 2020-10-16 | 58.105 | 148,269 | +32,486 | 0.01% | 8,615,228 |
| 2020-08-18 | 2020-08-14 | 57.805 | 115,783 | +7,497 | 0.01% | 6,692,867 |
| 2020-07-08 | 2020-07-06 | 57.505 | 108,286 | -6,664 | 0.01% | 6,227,001 |
| 2020-07-06 | 2020-07-02 | 54.084 | 114,950 | -59,974 | 0.01% | 6,216,914 |
| 2020-07-03 | 2020-06-30 | 51.503 | 174,924 | -19,574 | 0.01% | 9,009,025 |
| 2020-06-29 | 2020-06-24 | 51.382 | 194,498 | -22,490 | 0.01% | 9,993,785 |
| 2020-06-12 | 2020-06-10 | 49.904 | 216,988 | +2,447 | 0.01% | 10,828,655 |
| 2020-06-03 | 2020-06-01 | 48.690 | 214,541 | +106,653 | 0.01% | 10,446,039 |
| 2020-06-01 | 2020-05-28 | 47.051 | 107,888 | -107,889 | 0.01% | 5,076,236 |
| 2020-05-26 | 2020-05-22 | 48.204 | 215,777 | -84,004 | 0.01% | 10,401,420 |
| 2020-04-09 | 2020-04-07 | 34.484 | 299,781 | -60,533 | 0.02% | 10,337,593 |
| 2020-04-03 | 2020-04-01 | 32.298 | 360,314 | -290,722 | 0.02% | 11,637,501 |
| 2020-03-30 | 2020-03-26 | 31.873 | 651,036 | +30,472 | 0.03% | 20,750,630 |
| 2020-03-27 | 2020-03-25 | 32.420 | 620,564 | +154,009 | 0.03% | 20,118,463 |
| 2020-03-26 | 2020-03-24 | 32.602 | 466,555 | +156,891 | 0.02% | 15,210,522 |
| 2020-03-25 | 2020-03-23 | 29.748 | 309,664 | +146,184 | 0.02% | 9,211,997 |
| 2020-03-20 | 2020-03-18 | 28.716 | 163,480 | -145,361 | 0.01% | 4,694,537 |
| 2020-03-19 | 2020-03-17 | 30.295 | 308,841 | +26,355 | 0.02% | 9,356,264 |
| 2020-03-02 | 2020-02-27 | 36.669 | 282,486 | -4,118 | 0.02% | 10,358,595 |
| 2020-02-07 | 2020-02-05 | 35.212 | 286,604 | +139,184 | 0.02% | 10,091,999 |
| 2020-02-05 | 2020-02-03 | 34.787 | 147,420 | +9,883 | 0.01% | 5,128,354 |
| 2020-01-22 | 2020-01-20 | 37.398 | 137,537 | -133,419 | 0.01% | 5,143,601 |
| 2020-01-06 | 2020-01-02 | 38.551 | 270,956 | -16,883 | 0.01% | 10,445,746 |
| 2019-12-04 | 2019-12-02 | 34.180 | 287,839 | -23,472 | 0.02% | 9,838,412 |
| 2019-11-05 | 2019-11-01 | 32.238 | 311,311 | -1,236 | 0.02% | 10,035,892 |
| 2019-10-21 | 2019-10-17 | 31.266 | 312,547 | +4,118 | 0.02% | 9,772,137 |
| 2019-10-16 | 2019-10-14 | 30.902 | 308,429 | -2,470 | 0.02% | 9,531,033 |
| 2019-07-15 | 2019-07-11 | 24.952 | 310,899 | +310,899 | 0.02% | 7,757,613 |
| 2018-12-05 | 2018-12-03 | 20.505 | 0 | -42,047 | ||
| 2018-11-14 | 2018-11-12 | 17.982 | 42,047 | -27,897 | 0.00% | 756,076 |
| 2018-10-19 | 2018-10-16 | 19.194 | 69,944 | -10,512 | 0.00% | 1,342,481 |
| 2018-10-03 | 2018-09-28 | 23.572 | 80,456 | -10,512 | 0.00% | 1,896,475 |
| 2018-09-27 | 2018-09-24 | 25.105 | 90,968 | +21,024 | 0.00% | 2,283,761 |
| 2018-08-21 | 2018-08-17 | 19.837 | 69,944 | -98,245 | 0.00% | 1,387,461 |
| 2018-08-14 | 2018-08-10 | 22.038 | 168,189 | -40,026 | 0.01% | 3,706,561 |
| 2018-07-04 | 2018-06-29 | 29.124 | 208,215 | -76,412 | 0.01% | 6,064,134 |
| 2018-06-13 | 2018-06-11 | 34.893 | 284,627 | +70,723 | 0.02% | 9,931,564 |
| 2018-06-08 | 2018-06-06 | 33.640 | 213,904 | +49,885 | 0.01% | 7,195,808 |
| 2018-06-01 | 2018-05-30 | 30.508 | 164,019 | -19,954 | 0.01% | 5,003,910 |
| 2018-05-18 | 2018-05-16 | 29.944 | 183,973 | +183,973 | 0.01% | 5,508,944 |
| 2017-07-18 | 2017-07-14 | 21.249 | 0 | -4,789 | ||
| 2017-07-12 | 2017-07-10 | 20.122 | 4,789 | -232,660 | 0.00% | 96,362 |
| 2017-07-05 | 2017-07-03 | 18.292 | 237,449 | +232,660 | 0.01% | 4,343,497 |
| 2017-06-14 | 2017-06-12 | 16.780 | 4,789 | +105 | 0.00% | 80,359 |
| 2017-04-10 | 2017-04-06 | 14.192 | 4,684 | -3,904 | 0.00% | 66,477 |
| 2017-04-07 | 2017-04-05 | 14.423 | 8,588 | -3,903 | 0.00% | 123,865 |
| 2017-03-16 | 2017-03-14 | 15.115 | 12,491 | -78,460 | 0.00% | 188,798 |
| 2017-03-01 | 2017-02-27 | 14.346 | 90,951 | +78,460 | 0.01% | 1,304,799 |
| 2016-09-02 | 2016-08-31 | 9.120 | 12,491 | -39,035 | 0.00% | 113,919 |
| 2016-09-01 | 2016-08-30 | 9.043 | 51,526 | -78,070 | 0.00% | 465,960 |
| 2016-08-31 | 2016-08-29 | 8.800 | 129,596 | -117,104 | 0.01% | 1,140,424 |
| 2016-08-29 | 2016-08-25 | 8.646 | 246,700 | -103,052 | 0.01% | 2,133,000 |
| 2016-08-26 | 2016-08-24 | 8.364 | 349,752 | -131,157 | 0.02% | 2,925,441 |
| 2016-08-12 | 2016-08-10 | 7.019 | 480,909 | +273,244 | 0.03% | 3,375,681 |
| 2016-08-10 | 2016-08-08 | 6.968 | 207,665 | +195,174 | 0.01% | 1,447,039 |
| 2016-06-21 | 2016-06-17 | 5.290 | 12,491 | +150 | 0.00% | 66,071 |
| 2015-06-18 | 2015-06-16 | 7.481 | 12,341 | +193 | 0.00% | 92,322 |
| 2015-04-09 | 2015-04-02 | 7.046 | 12,148 | -2,657,418 | 0.00% | 85,599 |
| 2015-01-26 | 2015-01-22 | 9.272 | 2,669,566 | +2,657,418 | 0.16% | 24,752,640 |
| 2015-01-22 | 2015-01-20 | 9.391 | 12,148 | -3,037,049 | 0.00% | 114,078 |
| 2014-12-16 | 2014-12-12 | 9.233 | 3,049,197 | +3,037,049 | 0.19% | 28,152,159 |
| 2014-06-25 | 2014-06-23 | 13.279 | 12,148 | +147 | 0.00% | 161,313 |
| 2013-10-04 | 2013-10-02 | 16.719 | 12,001 | -3,000 | 0.00% | 200,641 |
| 2013-06-21 | 2013-06-19 | 11.909 | 15,001 | +172 | 0.00% | 178,649 |
| 2013-04-15 | 2013-04-11 | 14.242 | 14,829 | -4,449 | 0.00% | 211,201 |
| 2013-01-25 | 2013-01-23 | 14.971 | 19,278 | -9,638 | 0.00% | 288,605 |
| 2012-12-18 | 2012-12-14 | 15.052 | 28,916 | +24,467 | 0.00% | 435,233 |
| 2012-06-19 | 2012-06-15 | 14.901 | 4,449 | +68 | 0.00% | 66,295 |
| 2011-09-30 | 2011-09-27 | 17.202 | 4,381 | +4,381 | 0.00% | 75,362 |
| 2011-08-11 | 2011-08-09 | 20.270 | 0 | -1,460 | ||
| 2011-06-29 | 2011-06-27 | 22.187 | 1,460 | -1,461 | 0.00% | 32,393 |
| 2011-06-28 | 2011-06-24 | 21.420 | 2,921 | -4,380 | 0.00% | 62,569 |
| 2011-06-21 | 2011-06-17 | 20.846 | 7,301 | +57 | 0.00% | 152,198 |
| 2011-05-23 | 2011-05-19 | 22.227 | 7,244 | -362 | 0.00% | 161,010 |
| 2011-04-29 | 2011-04-27 | 20.183 | 7,606 | +7,606 | 0.00% | 153,516 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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