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 | 4.440 | 1,228,400 | +0 | 0.03% | 5,454,096 |
| 2025-10-13 | 2025-10-09 | 4.320 | 1,228,400 | +0 | 0.03% | 5,306,688 |
| 2025-10-10 | 2025-10-08 | 4.240 | 1,228,400 | +0 | 0.03% | 5,208,416 |
| 2025-10-09 | 2025-10-06 | 4.240 | 1,228,400 | +0 | 0.03% | 5,208,416 |
| 2025-10-08 | 2025-10-03 | 4.380 | 1,228,400 | +0 | 0.03% | 5,380,392 |
| 2025-10-06 | 2025-10-02 | 4.340 | 1,228,400 | +0 | 0.03% | 5,331,256 |
| 2025-10-03 | 2025-09-30 | 4.310 | 1,228,400 | +0 | 0.03% | 5,294,404 |
| 2025-10-02 | 2025-09-29 | 4.290 | 1,228,400 | +0 | 0.03% | 5,269,836 |
| 2025-09-30 | 2025-09-26 | 4.190 | 1,228,400 | +0 | 0.03% | 5,146,996 |
| 2025-09-29 | 2025-09-25 | 4.310 | 1,228,400 | +0 | 0.03% | 5,294,404 |
| 2025-09-26 | 2025-09-24 | 4.300 | 1,228,400 | +0 | 0.03% | 5,282,120 |
| 2025-09-25 | 2025-09-23 | 4.340 | 1,228,400 | +0 | 0.03% | 5,331,256 |
| 2025-09-24 | 2025-09-22 | 4.470 | 1,228,400 | +0 | 0.03% | 5,490,948 |
| 2025-09-23 | 2025-09-19 | 4.550 | 1,228,400 | +0 | 0.03% | 5,589,220 |
| 2025-09-22 | 2025-09-18 | 4.570 | 1,228,400 | +0 | 0.03% | 5,613,788 |
| 2025-09-19 | 2025-09-17 | 4.640 | 1,228,400 | +0 | 0.03% | 5,699,776 |
| 2025-09-18 | 2025-09-16 | 4.570 | 1,228,400 | +0 | 0.03% | 5,613,788 |
| 2025-09-17 | 2025-09-15 | 4.610 | 1,228,400 | +0 | 0.03% | 5,662,924 |
| 2025-09-16 | 2025-09-12 | 4.650 | 1,228,400 | +0 | 0.03% | 5,712,060 |
| 2025-09-15 | 2025-09-11 | 4.760 | 1,228,400 | +0 | 0.03% | 5,847,184 |
| 2025-09-12 | 2025-09-10 | 4.810 | 1,228,400 | +0 | 0.03% | 5,908,604 |
| 2025-09-11 | 2025-09-09 | 4.860 | 1,228,400 | +0 | 0.03% | 5,970,024 |
| 2025-09-10 | 2025-09-08 | 4.930 | 1,228,400 | +0 | 0.03% | 6,056,012 |
| 2025-09-09 | 2025-09-05 | 4.780 | 1,228,400 | +0 | 0.03% | 5,871,752 |
| 2025-09-08 | 2025-09-04 | 4.670 | 1,228,400 | +0 | 0.03% | 5,736,628 |
| 2025-09-05 | 2025-09-03 | 4.600 | 1,228,400 | +0 | 0.03% | 5,650,640 |
| 2025-09-04 | 2025-09-02 | 4.630 | 1,228,400 | +0 | 0.03% | 5,687,492 |
| 2025-09-03 | 2025-09-01 | 4.610 | 1,228,400 | +0 | 0.03% | 5,662,924 |
| 2025-09-02 | 2025-08-29 | 4.720 | 1,228,400 | +0 | 0.03% | 5,798,048 |
| 2025-09-01 | 2025-08-28 | 4.590 | 1,228,400 | +0 | 0.03% | 5,638,356 |
| 2025-08-29 | 2025-08-27 | 4.670 | 1,228,400 | +0 | 0.03% | 5,736,628 |
| 2025-08-28 | 2025-08-26 | 4.720 | 1,228,400 | +0 | 0.03% | 5,798,048 |
| 2025-08-27 | 2025-08-25 | 4.730 | 1,228,400 | +0 | 0.03% | 5,810,332 |
| 2025-08-26 | 2025-08-22 | 4.830 | 1,228,400 | +0 | 0.03% | 5,933,172 |
| 2025-08-25 | 2025-08-21 | 4.840 | 1,228,400 | +0 | 0.03% | 5,945,456 |
| 2025-08-22 | 2025-08-20 | 4.920 | 1,228,400 | +0 | 0.03% | 6,043,728 |
| 2025-08-21 | 2025-08-19 | 4.830 | 1,228,400 | +0 | 0.03% | 5,933,172 |
| 2025-08-20 | 2025-08-18 | 4.740 | 1,228,400 | +0 | 0.03% | 5,822,616 |
| 2025-08-19 | 2025-08-15 | 4.760 | 1,228,400 | +0 | 0.03% | 5,847,184 |
| 2025-08-18 | 2025-08-14 | 4.660 | 1,228,400 | +0 | 0.03% | 5,724,344 |
| 2025-08-15 | 2025-08-13 | 4.570 | 1,228,400 | +0 | 0.03% | 5,613,788 |
| 2025-08-14 | 2025-08-12 | 4.560 | 1,228,400 | +0 | 0.03% | 5,601,504 |
| 2025-08-13 | 2025-08-11 | 4.600 | 1,228,400 | +0 | 0.03% | 5,650,640 |
| 2025-08-12 | 2025-08-08 | 4.450 | 1,228,400 | +0 | 0.03% | 5,466,380 |
| 2025-08-11 | 2025-08-07 | 4.500 | 1,228,400 | +0 | 0.03% | 5,527,800 |
| 2025-08-08 | 2025-08-06 | 4.440 | 1,228,400 | +0 | 0.03% | 5,454,096 |
| 2025-08-07 | 2025-08-05 | 4.450 | 1,228,400 | +0 | 0.03% | 5,466,380 |
| 2025-08-06 | 2025-08-04 | 4.420 | 1,228,400 | +0 | 0.03% | 5,429,528 |
| 2025-08-05 | 2025-08-01 | 4.380 | 1,228,400 | +0 | 0.03% | 5,380,392 |
| 2025-08-04 | 2025-07-31 | 4.430 | 1,228,400 | +0 | 0.03% | 5,441,812 |
| 2025-08-01 | 2025-07-30 | 4.660 | 1,228,400 | +0 | 0.03% | 5,724,344 |
| 2025-07-31 | 2025-07-29 | 4.610 | 1,228,400 | +0 | 0.03% | 5,662,924 |
| 2025-07-30 | 2025-07-28 | 4.630 | 1,228,400 | +0 | 0.03% | 5,687,492 |
| 2025-07-29 | 2025-07-25 | 4.590 | 1,228,400 | +0 | 0.03% | 5,638,356 |
| 2025-07-28 | 2025-07-24 | 4.690 | 1,228,400 | +0 | 0.03% | 5,761,196 |
| 2025-07-25 | 2025-07-23 | 4.600 | 1,228,400 | +0 | 0.03% | 5,650,640 |
| 2025-07-24 | 2025-07-22 | 4.570 | 1,228,400 | +0 | 0.03% | 5,613,788 |
| 2025-07-23 | 2025-07-21 | 4.580 | 1,228,400 | +0 | 0.03% | 5,626,072 |
| 2025-07-22 | 2025-07-18 | 4.500 | 1,228,400 | +0 | 0.03% | 5,527,800 |
| 2025-07-21 | 2025-07-17 | 4.430 | 1,228,400 | +0 | 0.03% | 5,441,812 |
| 2025-07-18 | 2025-07-16 | 4.490 | 1,228,400 | +0 | 0.03% | 5,515,516 |
| 2025-07-17 | 2025-07-15 | 4.450 | 1,228,400 | +0 | 0.03% | 5,466,380 |
| 2025-07-16 | 2025-07-14 | 4.440 | 1,228,400 | +0 | 0.03% | 5,454,096 |
| 2025-07-15 | 2025-07-11 | 4.430 | 1,228,400 | +0 | 0.03% | 5,441,812 |
| 2025-07-14 | 2025-07-10 | 4.400 | 1,228,400 | +0 | 0.03% | 5,404,960 |
| 2025-07-11 | 2025-07-09 | 4.340 | 1,228,400 | +0 | 0.03% | 5,331,256 |
| 2025-07-10 | 2025-07-08 | 4.320 | 1,228,400 | +0 | 0.03% | 5,306,688 |
| 2025-07-09 | 2025-07-07 | 4.340 | 1,228,400 | +0 | 0.03% | 5,331,256 |
| 2025-07-08 | 2025-07-04 | 4.320 | 1,228,400 | +0 | 0.03% | 5,306,688 |
| 2025-07-07 | 2025-07-03 | 4.483 | 1,228,400 | +0 | 0.03% | 5,507,404 |
| 2025-07-04 | 2025-07-02 | 4.483 | 1,228,400 | +33,809 | 0.03% | 5,507,404 |
| 2025-07-03 | 2025-06-30 | 4.432 | 1,194,591 | +0 | 0.03% | 5,294,405 |
| 2025-07-02 | 2025-06-27 | 4.463 | 1,194,591 | +0 | 0.03% | 5,331,257 |
| 2025-06-30 | 2025-06-26 | 4.422 | 1,194,591 | +0 | 0.03% | 5,282,121 |
| 2025-06-27 | 2025-06-25 | 4.350 | 1,194,591 | +0 | 0.03% | 5,196,133 |
| 2025-06-26 | 2025-06-24 | 4.319 | 1,194,591 | +0 | 0.03% | 5,159,281 |
| 2025-06-25 | 2025-06-23 | 4.267 | 1,194,591 | +0 | 0.03% | 5,097,861 |
| 2025-06-24 | 2025-06-20 | 4.165 | 1,194,591 | +0 | 0.03% | 4,975,021 |
| 2025-06-23 | 2025-06-19 | 4.175 | 1,194,591 | +0 | 0.03% | 4,987,305 |
| 2025-06-20 | 2025-06-18 | 4.267 | 1,194,591 | +0 | 0.03% | 5,097,861 |
| 2025-06-19 | 2025-06-17 | 4.288 | 1,194,591 | +0 | 0.03% | 5,122,429 |
| 2025-06-18 | 2025-06-16 | 4.267 | 1,194,591 | +0 | 0.03% | 5,097,861 |
| 2025-06-17 | 2025-06-13 | 4.195 | 1,194,591 | +0 | 0.03% | 5,011,873 |
| 2025-06-16 | 2025-06-12 | 4.226 | 1,194,591 | +0 | 0.03% | 5,048,725 |
| 2025-06-13 | 2025-06-11 | 4.298 | 1,194,591 | +0 | 0.03% | 5,134,713 |
| 2025-06-12 | 2025-06-10 | 4.329 | 1,194,591 | +0 | 0.03% | 5,171,565 |
| 2025-06-11 | 2025-06-09 | 4.288 | 1,194,591 | +0 | 0.03% | 5,122,429 |
| 2025-06-10 | 2025-06-06 | 4.216 | 1,194,591 | +0 | 0.03% | 5,036,441 |
| 2025-06-09 | 2025-06-05 | 4.278 | 1,194,591 | +0 | 0.03% | 5,110,145 |
| 2025-06-06 | 2025-06-04 | 4.237 | 1,194,591 | +0 | 0.03% | 5,061,009 |
| 2025-06-05 | 2025-06-03 | 4.278 | 1,194,591 | +0 | 0.03% | 5,110,145 |
| 2025-06-04 | 2025-06-02 | 4.237 | 1,194,591 | +0 | 0.03% | 5,061,009 |
| 2025-06-03 | 2025-05-30 | 4.278 | 1,194,591 | +0 | 0.03% | 5,110,145 |
| 2025-06-02 | 2025-05-29 | 4.350 | 1,194,591 | +0 | 0.03% | 5,196,133 |
| 2025-05-30 | 2025-05-28 | 4.329 | 1,194,591 | +0 | 0.03% | 5,171,565 |
| 2025-05-29 | 2025-05-27 | 4.298 | 1,194,591 | +0 | 0.03% | 5,134,713 |
| 2025-05-28 | 2025-05-26 | 4.267 | 1,194,591 | +0 | 0.03% | 5,097,861 |
| 2025-05-27 | 2025-05-23 | 4.319 | 1,194,591 | +0 | 0.03% | 5,159,281 |
| 2025-05-26 | 2025-05-22 | 4.216 | 1,194,591 | +0 | 0.03% | 5,036,441 |
| 2025-05-23 | 2025-05-21 | 4.298 | 1,194,591 | +0 | 0.03% | 5,134,713 |
| 2025-05-22 | 2025-05-20 | 4.370 | 1,194,591 | +0 | 0.03% | 5,220,701 |
| 2025-05-21 | 2025-05-19 | 4.298 | 1,194,591 | +0 | 0.03% | 5,134,713 |
| 2025-05-20 | 2025-05-16 | 4.360 | 1,194,591 | +0 | 0.03% | 5,208,417 |
| 2025-05-19 | 2025-05-15 | 4.494 | 1,194,591 | +0 | 0.03% | 5,368,109 |
| 2025-05-16 | 2025-05-14 | 4.597 | 1,194,591 | +0 | 0.03% | 5,490,949 |
| 2025-05-15 | 2025-05-13 | 4.607 | 1,194,591 | +0 | 0.03% | 5,503,233 |
| 2025-05-14 | 2025-05-12 | 4.607 | 1,194,591 | +0 | 0.03% | 5,503,233 |
| 2025-05-13 | 2025-05-09 | 4.535 | 1,194,591 | +0 | 0.03% | 5,417,245 |
| 2025-05-12 | 2025-05-08 | 4.483 | 1,194,591 | +0 | 0.03% | 5,355,825 |
| 2025-05-09 | 2025-05-07 | 4.442 | 1,194,591 | +0 | 0.03% | 5,306,689 |
| 2025-05-08 | 2025-05-06 | 4.288 | 1,194,591 | +0 | 0.03% | 5,122,429 |
| 2025-05-07 | 2025-05-02 | 4.463 | 1,194,591 | +0 | 0.03% | 5,331,257 |
| 2025-05-06 | 2025-04-30 | 4.237 | 1,194,591 | +0 | 0.03% | 5,061,009 |
| 2025-05-02 | 2025-04-29 | 4.298 | 1,194,591 | +0 | 0.03% | 5,134,713 |
| 2025-04-30 | 2025-04-28 | 4.123 | 1,194,591 | +0 | 0.03% | 4,925,885 |
| 2025-04-29 | 2025-04-25 | 4.052 | 1,194,591 | +0 | 0.03% | 4,839,897 |
| 2025-04-28 | 2025-04-24 | 4.010 | 1,194,591 | +0 | 0.03% | 4,790,761 |
| 2025-04-25 | 2025-04-23 | 4.021 | 1,194,591 | -720,878 | 0.03% | 4,803,045 |
| 2025-04-24 | 2025-04-22 | 3.959 | 1,915,469 | -355,058 | 0.05% | 7,583,269 |
| 2025-02-12 | 2025-02-10 | 4.483 | 2,270,527 | -2,742,774 | 0.06% | 10,179,672 |
| 2025-01-20 | 2025-01-16 | 4.730 | 5,013,301 | -9,725 | 0.13% | 23,713,860 |
| 2024-12-10 | 2024-12-06 | 5.277 | 5,023,026 | +148,318 | 0.13% | 26,505,268 |
| 2024-07-18 | 2024-07-16 | 5.097 | 4,874,708 | +24,160 | 0.13% | 24,844,548 |
| 2024-07-17 | 2024-07-15 | 5.171 | 4,850,548 | +98,529 | 0.13% | 25,081,185 |
| 2024-07-16 | 2024-07-12 | 5.118 | 4,752,019 | +146,094 | 0.13% | 24,319,953 |
| 2024-07-15 | 2024-07-11 | 5.012 | 4,605,925 | +11,325 | 0.13% | 23,084,232 |
| 2024-07-08 | 2024-07-04 | 5.351 | 4,594,600 | +77,766 | 0.13% | 24,585,357 |
| 2024-07-05 | 2024-07-03 | 5.758 | 4,516,834 | +92,489 | 0.12% | 26,008,903 |
| 2024-07-04 | 2024-07-02 | 5.715 | 4,424,345 | +203,449 | 0.12% | 25,283,329 |
| 2024-07-02 | 2024-06-27 | 5.911 | 4,220,896 | +9,170 | 0.12% | 24,949,274 |
| 2024-06-28 | 2024-06-26 | 6.064 | 4,211,726 | +69,321 | 0.12% | 25,538,118 |
| 2024-06-27 | 2024-06-25 | 6.216 | 4,142,405 | +12,471 | 0.12% | 25,750,247 |
| 2024-06-26 | 2024-06-24 | 6.194 | 4,129,934 | -442,704 | 0.12% | 25,582,644 |
| 2024-06-25 | 2024-06-21 | 6.434 | 4,572,638 | +178,622 | 0.13% | 29,422,042 |
| 2024-06-24 | 2024-06-20 | 6.642 | 4,394,016 | +52,816 | 0.12% | 29,183,200 |
| 2024-06-21 | 2024-06-19 | 6.707 | 4,341,200 | +26,042 | 0.12% | 29,116,482 |
| 2024-06-20 | 2024-06-18 | 6.642 | 4,315,158 | +46,948 | 0.12% | 28,659,458 |
| 2024-06-19 | 2024-06-17 | 6.642 | 4,268,210 | +96,096 | 0.12% | 28,347,650 |
| 2024-06-18 | 2024-06-14 | 6.729 | 4,172,114 | +48,415 | 0.12% | 28,073,419 |
| 2024-06-04 | 2024-05-31 | 7.089 | 4,123,699 | -156,260 | 0.12% | 29,231,715 |
| 2024-05-21 | 2024-05-17 | 8.038 | 4,279,959 | +244,275 | 0.12% | 34,400,209 |
| 2024-05-20 | 2024-05-16 | 7.558 | 4,035,684 | +269,584 | 0.11% | 30,500,318 |
| 2024-01-23 | 2024-01-19 | 5.126 | 3,766,100 | +275,085 | 0.11% | 19,303,839 |
| 2024-01-22 | 2024-01-18 | 5.202 | 3,491,015 | +183,390 | 0.10% | 18,160,344 |
| 2023-12-12 | 2023-12-08 | 5.507 | 3,307,625 | +250,695 | 0.09% | 18,216,361 |
| 2023-11-28 | 2023-11-24 | 6.114 | 3,056,930 | +85,230 | 0.09% | 18,690,313 |
| 2023-11-24 | 2023-11-22 | 6.092 | 2,971,700 | +179,525 | 0.09% | 18,102,534 |
| 2023-11-20 | 2023-11-16 | 6.170 | 2,792,175 | +269,198 | 0.08% | 17,228,200 |
| 2023-11-09 | 2023-11-07 | 5.789 | 2,522,977 | -9,627 | 0.07% | 14,604,866 |
| 2023-11-08 | 2023-11-06 | 5.912 | 2,532,604 | -24,245 | 0.07% | 14,973,126 |
| 2023-11-07 | 2023-11-03 | 5.811 | 2,556,849 | -60,258 | 0.07% | 14,858,310 |
| 2023-11-06 | 2023-11-02 | 5.609 | 2,617,107 | -123,724 | 0.08% | 14,680,000 |
| 2023-11-03 | 2023-11-01 | 5.497 | 2,740,831 | -3,566 | 0.08% | 15,066,518 |
| 2023-11-02 | 2023-10-31 | 5.452 | 2,744,397 | -17,471 | 0.08% | 14,962,969 |
| 2023-11-01 | 2023-10-30 | 5.531 | 2,761,868 | -32,803 | 0.08% | 15,275,112 |
| 2023-10-31 | 2023-10-27 | 5.452 | 2,794,671 | -115,523 | 0.08% | 15,237,072 |
| 2023-10-30 | 2023-10-26 | 5.295 | 2,910,194 | -24,246 | 0.08% | 15,409,853 |
| 2023-10-27 | 2023-10-25 | 5.385 | 2,934,440 | -13,906 | 0.08% | 15,801,599 |
| 2023-10-26 | 2023-10-24 | 5.396 | 2,948,346 | -24,245 | 0.08% | 15,909,557 |
| 2023-10-25 | 2023-10-20 | 5.419 | 2,972,591 | -22,107 | 0.09% | 16,107,082 |
| 2023-10-24 | 2023-10-19 | 5.508 | 2,994,698 | -16,045 | 0.09% | 16,495,637 |
| 2023-10-20 | 2023-10-18 | 5.609 | 3,010,743 | -7,487 | 0.09% | 16,888,002 |
| 2023-10-19 | 2023-10-17 | 5.721 | 3,018,230 | -30,664 | 0.09% | 17,268,598 |
| 2023-10-18 | 2023-10-16 | 5.688 | 3,048,894 | -14,975 | 0.09% | 17,341,428 |
| 2023-10-17 | 2023-10-13 | 5.766 | 3,063,869 | -13,549 | 0.09% | 17,667,206 |
| 2023-10-16 | 2023-10-12 | 5.968 | 3,077,418 | -20,324 | 0.09% | 18,366,766 |
| 2023-10-13 | 2023-10-11 | 5.890 | 3,097,742 | -51,344 | 0.09% | 18,244,800 |
| 2023-10-12 | 2023-10-10 | 5.699 | 3,149,086 | -12,479 | 0.09% | 17,946,626 |
| 2023-10-11 | 2023-10-09 | 5.845 | 3,161,565 | -11,410 | 0.09% | 18,478,827 |
| 2023-10-10 | 2023-10-06 | 5.946 | 3,172,975 | -2,496 | 0.09% | 18,865,881 |
| 2023-10-05 | 2023-10-03 | 5.968 | 3,175,471 | -92,347 | 0.09% | 18,951,970 |
| 2023-10-04 | 2023-09-29 | 6.170 | 3,267,818 | -86,999 | 0.09% | 20,162,999 |
| 2023-10-03 | 2023-09-28 | 5.957 | 3,354,817 | -9,627 | 0.10% | 19,984,713 |
| 2023-09-29 | 2023-09-27 | 6.159 | 3,364,444 | -15,332 | 0.10% | 20,721,454 |
| 2023-09-28 | 2023-09-26 | 6.204 | 3,379,776 | -13,549 | 0.10% | 20,967,547 |
| 2023-09-27 | 2023-09-25 | 6.327 | 3,393,325 | -23,889 | 0.10% | 21,470,350 |
| 2023-09-26 | 2023-09-22 | 6.473 | 3,417,214 | -29,594 | 0.10% | 22,119,869 |
| 2023-09-25 | 2023-09-21 | 6.462 | 3,446,808 | -69,885 | 0.10% | 22,272,766 |
| 2023-09-22 | 2023-09-20 | 6.305 | 3,516,693 | -48,848 | 0.10% | 22,172,024 |
| 2023-09-21 | 2023-09-19 | 6.406 | 3,565,541 | -21,393 | 0.10% | 22,840,001 |
| 2023-09-20 | 2023-09-18 | 6.529 | 3,586,934 | -41,004 | 0.10% | 23,419,679 |
| 2023-09-19 | 2023-09-15 | 6.552 | 3,627,938 | -15,688 | 0.10% | 23,768,801 |
| 2023-09-18 | 2023-09-14 | 6.462 | 3,643,626 | -61,684 | 0.10% | 23,544,574 |
| 2023-09-15 | 2023-09-13 | 6.451 | 3,705,310 | -30,664 | 0.11% | 23,901,599 |
| 2023-09-14 | 2023-09-12 | 6.473 | 3,735,974 | -8,200 | 0.11% | 24,183,226 |
| 2023-09-06 | 2023-09-04 | 6.978 | 3,744,174 | -42,787 | 0.11% | 26,126,485 |
| 2023-08-29 | 2023-08-25 | 6.383 | 3,786,961 | -1,740,697 | 0.11% | 24,173,396 |
| 2023-08-28 | 2023-08-24 | 6.395 | 5,527,658 | -891,385 | 0.16% | 35,346,840 |
| 2023-08-22 | 2023-08-18 | 6.709 | 6,419,043 | -220,351 | 0.18% | 43,063,174 |
| 2023-08-21 | 2023-08-17 | 6.742 | 6,639,394 | -299,149 | 0.19% | 44,764,886 |
| 2023-08-18 | 2023-08-16 | 6.720 | 6,938,543 | -287,739 | 0.20% | 46,626,163 |
| 2023-08-17 | 2023-08-15 | 6.709 | 7,226,282 | -334,447 | 0.21% | 48,478,666 |
| 2023-08-16 | 2023-08-14 | 6.596 | 7,560,729 | -652,138 | 0.22% | 49,874,157 |
| 2023-08-15 | 2023-08-11 | 6.776 | 8,212,867 | -382,939 | 0.24% | 55,650,145 |
| 2023-08-14 | 2023-08-10 | 7.068 | 8,595,806 | -40,291 | 0.25% | 60,752,160 |
| 2023-08-11 | 2023-08-09 | 7.056 | 8,636,097 | -93,060 | 0.25% | 60,940,039 |
| 2023-08-04 | 2023-08-02 | 7.236 | 8,729,157 | +22,819 | 0.25% | 63,163,558 |
| 2023-08-03 | 2023-08-01 | 7.382 | 8,706,338 | +127,290 | 0.25% | 64,268,178 |
| 2023-08-02 | 2023-07-31 | 7.539 | 8,579,048 | +140,839 | 0.25% | 64,675,968 |
| 2023-08-01 | 2023-07-28 | 7.359 | 8,438,209 | +41,717 | 0.24% | 62,099,583 |
| 2023-07-20 | 2023-07-18 | 6.260 | 8,396,492 | +212,506 | 0.24% | 52,561,366 |
| 2023-07-19 | 2023-07-14 | 6.395 | 8,183,986 | +623,970 | 0.24% | 52,332,840 |
| 2023-07-18 | 2023-07-13 | 6.529 | 7,560,016 | +634,666 | 0.22% | 49,360,582 |
| 2023-07-14 | 2023-07-12 | 6.249 | 6,925,350 | +846,816 | 0.20% | 43,274,444 |
| 2023-07-04 | 2023-06-30 | 5.980 | 6,078,534 | +114,473 | 0.17% | 36,348,953 |
| 2023-06-23 | 2023-06-20 | 5.911 | 5,964,061 | -6,997 | 0.17% | 35,255,265 |
| 2023-05-16 | 2023-05-12 | 6.872 | 5,971,058 | +3,371,052 | 0.17% | 41,031,475 |
| 2023-04-17 | 2023-04-13 | 7.958 | 2,600,006 | -284,069 | 0.08% | 20,690,689 |
| 2023-04-13 | 2023-04-11 | 7.924 | 2,884,075 | +284,069 | 0.08% | 22,852,365 |
| 2022-12-07 | 2022-12-05 | 9.078 | 2,600,006 | +2,582,514 | 0.08% | 23,604,033 |
| 2022-11-28 | 2022-11-24 | 8.015 | 17,492 | +774 | 0.00% | 140,204 |
| 2022-07-05 | 2022-06-30 | 10.362 | 16,718 | +350 | 0.00% | 173,227 |
| 2022-05-17 | 2022-05-13 | 8.370 | 16,368 | -16,368 | 0.00% | 137,000 |
| 2022-05-13 | 2022-05-11 | 8.260 | 32,736 | +16,368 | 0.00% | 270,400 |
| 2022-03-04 | 2022-03-02 | 11.559 | 16,368 | -693,348 | 0.00% | 189,200 |
| 2022-02-10 | 2022-02-08 | 13.636 | 709,716 | +693,348 | 0.02% | 9,677,958 |
| 2021-12-21 | 2021-12-17 | 14.932 | 16,368 | -267,453 | 0.00% | 244,400 |
| 2021-11-25 | 2021-11-23 | 17.075 | 283,821 | +2,733 | 0.01% | 4,846,385 |
| 2021-09-16 | 2021-09-14 | 16.335 | 281,088 | +264,878 | 0.01% | 4,591,638 |
| 2021-09-14 | 2021-09-10 | 16.582 | 16,210 | -264,878 | 0.00% | 268,794 |
| 2021-07-13 | 2021-07-09 | 21.344 | 281,088 | -729,466 | 0.01% | 5,999,647 |
| 2021-07-09 | 2021-07-07 | 22.159 | 1,010,554 | -729,466 | 0.03% | 22,392,531 |
| 2021-07-06 | 2021-07-02 | 22.559 | 1,740,020 | +15,641 | 0.05% | 39,252,848 |
| 2021-04-30 | 2021-04-28 | 21.339 | 1,724,379 | -268,923 | 0.05% | 36,796,142 |
| 2021-03-31 | 2021-03-29 | 19.297 | 1,993,302 | -519,852 | 0.06% | 38,464,805 |
| 2021-03-04 | 2021-03-02 | 20.418 | 2,513,154 | -99,601 | 0.08% | 51,312,324 |
| 2021-03-03 | 2021-03-01 | 21.936 | 2,612,755 | +321,293 | 0.08% | 57,314,345 |
| 2021-03-01 | 2021-02-25 | 23.032 | 2,291,462 | -110,203 | 0.07% | 52,776,809 |
| 2021-02-26 | 2021-02-24 | 23.530 | 2,401,665 | +281,131 | 0.08% | 56,510,997 |
| 2021-02-08 | 2021-02-04 | 25.024 | 2,120,534 | -194,061 | 0.07% | 53,064,006 |
| 2021-01-29 | 2021-01-27 | 22.260 | 2,314,595 | -67,471 | 0.07% | 51,523,014 |
| 2021-01-28 | 2021-01-26 | 22.385 | 2,382,066 | +105,063 | 0.07% | 53,321,483 |
| 2021-01-22 | 2021-01-20 | 22.584 | 2,277,003 | +80,323 | 0.07% | 51,423,262 |
| 2021-01-19 | 2021-01-15 | 20.169 | 2,196,680 | +125,625 | 0.07% | 44,303,756 |
| 2021-01-15 | 2021-01-13 | 21.040 | 2,071,055 | +268,923 | 0.07% | 43,574,968 |
| 2021-01-13 | 2021-01-11 | 20.193 | 1,802,132 | -152,293 | 0.06% | 36,391,184 |
| 2021-01-04 | 2020-12-29 | 21.015 | 1,954,425 | +120,485 | 0.06% | 41,072,410 |
| 2020-12-30 | 2020-12-28 | 21.488 | 1,833,940 | +120,484 | 0.06% | 39,408,023 |
| 2020-11-26 | 2020-11-24 | 18.679 | 1,713,456 | +11,850 | 0.06% | 32,006,031 |
| 2020-11-13 | 2020-11-11 | 15.420 | 1,701,606 | +577,838 | 0.06% | 26,238,362 |
| 2020-11-10 | 2020-11-06 | 17.100 | 1,123,768 | -78,173 | 0.04% | 19,216,028 |
| 2020-09-29 | 2020-09-25 | 12.298 | 1,201,941 | +155,388 | 0.04% | 14,781,712 |
| 2020-09-21 | 2020-09-17 | 13.966 | 1,046,553 | +84,554 | 0.03% | 14,615,679 |
| 2020-09-16 | 2020-09-14 | 14.166 | 961,999 | +83,915 | 0.03% | 13,627,797 |
| 2020-09-14 | 2020-09-10 | 13.188 | 878,084 | +263,872 | 0.03% | 11,580,422 |
| 2020-08-24 | 2020-08-20 | 12.988 | 614,212 | +199,420 | 0.02% | 7,977,203 |
| 2020-08-19 | 2020-08-17 | 12.837 | 414,792 | +159,535 | 0.01% | 5,324,795 |
| 2020-08-13 | 2020-08-11 | 12.323 | 255,257 | +239,303 | 0.01% | 3,145,602 |
| 2020-07-07 | 2020-07-03 | 10.640 | 15,954 | +240 | 0.00% | 169,751 |
| 2020-03-10 | 2020-03-06 | 6.784 | 15,714 | -19,800 | 0.00% | 106,598 |
| 2020-02-04 | 2020-01-31 | 6.924 | 35,514 | -23,572 | 0.00% | 245,887 |
| 2019-11-28 | 2019-11-26 | 7.176 | 59,086 | +712 | 0.00% | 423,975 |
| 2019-11-06 | 2019-11-04 | 7.111 | 58,374 | -4,657 | 0.00% | 415,106 |
| 2019-10-21 | 2019-10-17 | 6.415 | 63,031 | +19,561 | 0.00% | 404,375 |
| 2019-07-09 | 2019-07-05 | 4.744 | 43,470 | +739 | 0.00% | 206,226 |
| 2019-05-07 | 2019-05-03 | 5.517 | 42,731 | +38,153 | 0.00% | 235,760 |
| 2018-11-23 | 2018-11-21 | 4.536 | 4,578 | +80 | 0.00% | 20,764 |
| 2018-09-17 | 2018-09-13 | 6.470 | 4,498 | -41,079 | 0.00% | 29,102 |
| 2018-09-07 | 2018-09-05 | 6.817 | 45,577 | +4,497 | 0.00% | 310,686 |
| 2018-09-03 | 2018-08-30 | 6.843 | 41,080 | -41,079 | 0.00% | 281,127 |
| 2018-08-29 | 2018-08-27 | 7.324 | 82,159 | +82,159 | 0.00% | 601,704 |
| 2018-04-23 | 2018-04-19 | 7.965 | 0 | -146,886 | ||
| 2018-03-08 | 2018-03-06 | 10.062 | 146,886 | -183,608 | 0.01% | 1,477,998 |
| 2018-03-07 | 2018-03-05 | 9.722 | 330,494 | -73,443 | 0.01% | 3,213,001 |
| 2018-02-01 | 2018-01-30 | 11.424 | 403,937 | +257,051 | 0.01% | 4,614,501 |
| 2018-01-10 | 2018-01-08 | 10.471 | 146,886 | +73,443 | 0.01% | 1,537,998 |
| 2017-12-27 | 2017-12-21 | 10.076 | 73,443 | +73,443 | 0.00% | 739,999 |
| 2017-12-14 | 2017-12-12 | 9.027 | 0 | -340,482 | ||
| 2017-11-27 | 2017-11-23 | 9.916 | 340,482 | +6,199 | 0.01% | 3,376,210 |
| 2017-11-16 | 2017-11-14 | 10.207 | 334,283 | -342,070 | 0.01% | 3,412,097 |
| 2017-11-15 | 2017-11-13 | 10.346 | 676,353 | -354,761 | 0.02% | 6,997,478 |
| 2017-10-09 | 2017-10-04 | 10.582 | 1,031,114 | +259,004 | 0.04% | 10,910,899 |
| 2017-08-18 | 2017-08-16 | 10.027 | 772,110 | +187,764 | 0.03% | 7,741,886 |
| 2017-07-27 | 2017-07-25 | 9.292 | 584,346 | +99,506 | 0.02% | 5,429,679 |
| 2017-07-17 | 2017-07-13 | 9.587 | 484,840 | +10,011 | 0.02% | 4,648,128 |
| 2017-07-05 | 2017-07-03 | 9.785 | 474,829 | +84,176 | 0.02% | 4,646,289 |
| 2017-06-09 | 2017-06-07 | 8.539 | 390,653 | -153,945 | 0.01% | 3,335,795 |
| 2017-06-08 | 2017-06-06 | 9.488 | 544,598 | -153,945 | 0.02% | 5,167,039 |
| 2017-06-06 | 2017-06-02 | 10.111 | 698,543 | +147,166 | 0.03% | 7,062,887 |
| 2017-05-25 | 2017-05-23 | 10.040 | 551,377 | +92,084 | 0.02% | 5,535,869 |
| 2017-05-17 | 2017-05-15 | 9.842 | 459,293 | +29,942 | 0.02% | 4,520,282 |
| 2017-03-20 | 2017-03-16 | 8.497 | 429,351 | +121,461 | 0.02% | 3,647,999 |
| 2017-03-15 | 2017-03-13 | 7.222 | 307,890 | +307,890 | 0.01% | 2,223,600 |
| 2016-05-31 | 2016-05-27 | 30.463 | 0 | -39,975 | ||
| 2016-04-15 | 2016-04-13 | 29.194 | 39,975 | +23,037 | 0.01% | 1,167,029 |
| 2016-04-07 | 2016-04-05 | 29.164 | 16,938 | +16,938 | 0.00% | 493,987 |
| 2013-01-24 | 2013-01-22 | 44.285 | 0 | -57 | ||
| 2013-01-23 | 2013-01-21 | 43.519 | 57 | -8,560 | 0.00% | 2,481 |
| 2012-12-18 | 2012-12-14 | 43.450 | 8,617 | +8,617 | 0.01% | 374,407 |
| 2010-05-18 | 2010-05-14 | 52.762 | 0 | -51 | ||
| 2010-04-21 | 2010-04-19 | 49.266 | 51 | +51 | 0.00% | 2,513 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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