History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 50.860 | 127,200 | +0 | 0.81% | 6,469,392 |
| 2025-10-13 | 2025-10-09 | 50.960 | 127,200 | +0 | 0.81% | 6,482,112 |
| 2025-10-10 | 2025-10-08 | 50.460 | 127,200 | +0 | 0.81% | 6,418,512 |
| 2025-10-09 | 2025-10-06 | 50.440 | 127,200 | +0 | 0.81% | 6,415,968 |
| 2025-10-08 | 2025-10-03 | 50.600 | 127,200 | +8,600 | 0.81% | 6,436,320 |
| 2025-10-02 | 2025-09-29 | 49.930 | 118,600 | +119 | 0.77% | 5,921,711 |
| 2025-09-19 | 2025-09-17 | 49.289 | 118,481 | -3,996 | 0.77% | 5,839,865 |
| 2025-09-15 | 2025-09-11 | 48.509 | 122,477 | -999 | 0.79% | 5,941,198 |
| 2025-09-08 | 2025-09-04 | 47.648 | 123,476 | +200 | 0.80% | 5,883,362 |
| 2025-09-03 | 2025-09-01 | 47.488 | 123,276 | +200 | 0.80% | 5,854,089 |
| 2025-09-01 | 2025-08-28 | 47.808 | 123,076 | +199 | 0.79% | 5,884,015 |
| 2025-08-28 | 2025-08-26 | 47.488 | 122,877 | -999 | 0.79% | 5,835,141 |
| 2025-08-27 | 2025-08-25 | 47.768 | 123,876 | -999 | 0.80% | 5,917,301 |
| 2025-08-21 | 2025-08-19 | 48.068 | 124,875 | +400 | 0.76% | 6,002,522 |
| 2025-07-30 | 2025-07-28 | 47.848 | 124,475 | +200 | 0.85% | 5,955,882 |
| 2025-07-08 | 2025-07-04 | 46.647 | 124,275 | +200 | 0.88% | 5,797,033 |
| 2025-07-04 | 2025-07-02 | 46.046 | 124,075 | +199 | 0.87% | 5,713,184 |
| 2025-07-02 | 2025-06-27 | 46.046 | 123,876 | +200 | 0.87% | 5,704,021 |
| 2025-06-16 | 2025-06-12 | 44.445 | 123,676 | +200 | 0.94% | 5,496,731 |
| 2025-06-13 | 2025-06-11 | 44.725 | 123,476 | +200 | 0.94% | 5,522,450 |
| 2025-06-11 | 2025-06-09 | 44.425 | 123,276 | +200 | 0.93% | 5,476,485 |
| 2025-06-10 | 2025-06-06 | 44.204 | 123,076 | +199 | 0.93% | 5,440,496 |
| 2025-06-06 | 2025-06-04 | 44.284 | 122,877 | +200 | 0.93% | 5,441,540 |
| 2025-06-05 | 2025-06-03 | 43.644 | 122,677 | +200 | 0.93% | 5,354,091 |
| 2025-06-03 | 2025-05-30 | 43.544 | 122,477 | +200 | 0.93% | 5,333,102 |
| 2025-06-02 | 2025-05-29 | 44.425 | 122,277 | +200 | 0.93% | 5,432,105 |
| 2025-05-30 | 2025-05-28 | 43.644 | 122,077 | +199 | 0.93% | 5,327,904 |
| 2025-05-27 | 2025-05-23 | 43.123 | 121,878 | +200 | 0.92% | 5,255,779 |
| 2025-05-26 | 2025-05-22 | 42.983 | 121,678 | +200 | 0.92% | 5,230,102 |
| 2025-05-22 | 2025-05-20 | 43.484 | 121,478 | +200 | 0.90% | 5,282,306 |
| 2025-05-20 | 2025-05-16 | 43.424 | 121,278 | +200 | 0.85% | 5,266,325 |
| 2025-05-19 | 2025-05-15 | 43.123 | 121,078 | +199 | 0.85% | 5,221,280 |
| 2025-05-16 | 2025-05-14 | 43.143 | 120,879 | +200 | 0.85% | 5,215,119 |
| 2025-05-15 | 2025-05-13 | 42.182 | 120,679 | +200 | 0.85% | 5,090,522 |
| 2025-05-12 | 2025-05-08 | 40.681 | 120,479 | -200 | 0.86% | 4,901,185 |
| 2025-05-02 | 2025-04-29 | 39.360 | 120,679 | -200 | 0.86% | 4,749,865 |
| 2025-04-29 | 2025-04-25 | 38.939 | 120,879 | -199 | 0.86% | 4,706,917 |
| 2025-04-22 | 2025-04-16 | 37.177 | 121,078 | +199 | 0.87% | 4,501,355 |
| 2025-04-17 | 2025-04-15 | 38.078 | 120,879 | +200 | 0.86% | 4,602,857 |
| 2025-04-09 | 2025-04-07 | 33.454 | 120,679 | -799 | 0.86% | 4,037,144 |
| 2025-04-03 | 2025-04-01 | 38.939 | 121,478 | +200 | 0.87% | 4,730,242 |
| 2025-04-01 | 2025-03-28 | 39.911 | 121,278 | +94 | 0.87% | 4,840,326 |
| 2025-03-21 | 2025-03-19 | 39.450 | 121,184 | +200 | 0.87% | 4,780,730 |
| 2025-03-19 | 2025-03-17 | 39.691 | 120,984 | -200 | 0.82% | 4,801,928 |
| 2025-03-18 | 2025-03-14 | 39.270 | 121,184 | +200 | 0.82% | 4,758,878 |
| 2025-03-17 | 2025-03-13 | 39.350 | 120,984 | -200 | 0.82% | 4,760,720 |
| 2025-03-13 | 2025-03-11 | 39.390 | 121,184 | +200 | 0.82% | 4,773,446 |
| 2025-03-11 | 2025-03-07 | 40.833 | 120,984 | +199 | 0.82% | 4,940,095 |
| 2025-03-10 | 2025-03-06 | 41.534 | 120,785 | +799 | 0.82% | 5,016,670 |
| 2025-03-06 | 2025-03-04 | 41.474 | 119,986 | -4,193 | 0.81% | 4,976,272 |
| 2025-03-04 | 2025-02-28 | 41.734 | 124,179 | -1,198 | 0.84% | 5,182,516 |
| 2025-02-27 | 2025-02-25 | 43.077 | 125,377 | -1,996 | 0.85% | 5,400,818 |
| 2025-02-25 | 2025-02-21 | 44.679 | 127,373 | -200 | 0.86% | 5,690,959 |
| 2025-02-19 | 2025-02-17 | 44.900 | 127,573 | +1,198 | 0.86% | 5,728,011 |
| 2025-01-16 | 2025-01-14 | 42.395 | 126,375 | -4,192 | 0.84% | 5,357,720 |
| 2025-01-08 | 2025-01-06 | 43.257 | 130,567 | -599 | 0.87% | 5,647,930 |
| 2024-12-23 | 2024-12-19 | 43.077 | 131,166 | +599 | 0.85% | 5,650,189 |
| 2024-12-11 | 2024-12-09 | 43.918 | 130,567 | +1,198 | 0.85% | 5,734,258 |
| 2024-10-30 | 2024-10-28 | 41.474 | 129,369 | -200 | 0.88% | 5,365,421 |
| 2024-10-03 | 2024-09-30 | 40.593 | 129,569 | -1,266 | 0.87% | 5,259,570 |
| 2024-09-25 | 2024-09-23 | 40.252 | 130,835 | -200 | 0.87% | 5,266,352 |
| 2024-08-30 | 2024-08-28 | 39.791 | 131,035 | -798 | 0.88% | 5,213,959 |
| 2024-08-13 | 2024-08-09 | 37.544 | 131,833 | +200 | 0.89% | 4,949,583 |
| 2024-08-08 | 2024-08-06 | 36.842 | 131,633 | -1,795 | 0.89% | 4,849,674 |
| 2024-08-07 | 2024-08-05 | 35.960 | 133,428 | -200 | 0.90% | 4,798,062 |
| 2024-07-16 | 2024-07-12 | 41.094 | 133,628 | +399 | 0.89% | 5,491,336 |
| 2024-06-27 | 2024-06-25 | 39.650 | 133,229 | +200 | 0.89% | 5,282,555 |
| 2024-06-26 | 2024-06-24 | 40.192 | 133,029 | +199 | 0.89% | 5,346,661 |
| 2024-06-06 | 2024-06-04 | 37.825 | 132,830 | -997 | 0.91% | 5,024,310 |
| 2024-05-23 | 2024-05-21 | 37.945 | 133,827 | +199 | 0.92% | 5,078,126 |
| 2024-05-14 | 2024-05-10 | 36.943 | 133,628 | +200 | 0.89% | 4,936,575 |
| 2024-05-08 | 2024-05-06 | 36.501 | 133,428 | +199 | 0.89% | 4,870,314 |
| 2024-05-07 | 2024-05-03 | 35.900 | 133,229 | +200 | 0.89% | 4,782,890 |
| 2024-05-06 | 2024-05-02 | 35.619 | 133,029 | +399 | 0.89% | 4,738,358 |
| 2024-04-29 | 2024-04-25 | 35.398 | 132,630 | +199 | 0.89% | 4,694,886 |
| 2024-04-26 | 2024-04-24 | 35.880 | 132,431 | +200 | 0.89% | 4,751,586 |
| 2024-04-16 | 2024-04-12 | 37.404 | 132,231 | -200 | 0.90% | 4,945,961 |
| 2024-04-08 | 2024-04-03 | 36.882 | 132,431 | +200 | 0.90% | 4,884,386 |
| 2024-04-03 | 2024-03-28 | 37.384 | 132,231 | -1,851 | 0.90% | 4,943,321 |
| 2024-03-19 | 2024-03-15 | 36.742 | 134,082 | +200 | 0.92% | 4,926,374 |
| 2024-03-13 | 2024-03-11 | 36.842 | 133,882 | +199 | 0.91% | 4,932,466 |
| 2024-03-08 | 2024-03-06 | 36.762 | 133,683 | +199 | 0.90% | 4,914,398 |
| 2024-03-05 | 2024-03-01 | 37.083 | 133,484 | -199 | 0.92% | 4,949,963 |
| 2024-02-29 | 2024-02-27 | 36.621 | 133,683 | -199 | 0.93% | 4,895,610 |
| 2024-02-26 | 2024-02-22 | 36.300 | 133,882 | +199 | 0.93% | 4,859,890 |
| 2024-02-16 | 2024-02-14 | 36.099 | 133,683 | +1,793 | 0.93% | 4,825,827 |
| 2024-02-07 | 2024-02-05 | 35.979 | 131,890 | -199 | 0.91% | 4,745,213 |
| 2024-02-05 | 2024-02-01 | 35.135 | 132,089 | +199 | 0.91% | 4,640,989 |
| 2024-02-01 | 2024-01-30 | 35.918 | 131,890 | -4,184 | 0.91% | 4,737,269 |
| 2024-01-17 | 2024-01-15 | 34.453 | 136,074 | +399 | 0.94% | 4,688,115 |
| 2024-01-09 | 2024-01-05 | 33.128 | 135,675 | +199 | 0.95% | 4,494,585 |
| 2024-01-04 | 2024-01-02 | 34.312 | 135,476 | +199 | 0.94% | 4,648,472 |
| 2023-12-20 | 2023-12-18 | 33.891 | 135,277 | -24,904 | 0.94% | 4,584,608 |
| 2023-12-19 | 2023-12-15 | 33.770 | 160,181 | +399 | 1.12% | 5,409,322 |
| 2023-12-05 | 2023-12-01 | 32.485 | 159,782 | +199 | 1.11% | 5,190,536 |
| 2023-11-17 | 2023-11-15 | 32.284 | 159,583 | +398 | 1.05% | 5,152,031 |
| 2023-10-19 | 2023-10-17 | 30.919 | 159,185 | +200 | 1.03% | 4,921,854 |
| 2023-10-05 | 2023-10-03 | 30.378 | 158,985 | +414 | 1.03% | 4,829,633 |
| 2023-09-19 | 2023-09-15 | 31.705 | 158,571 | +597 | 1.04% | 5,027,464 |
| 2023-08-03 | 2023-08-01 | 32.067 | 157,974 | +198 | 1.04% | 5,065,704 |
| 2023-08-01 | 2023-07-28 | 31.765 | 157,776 | -198 | 1.04% | 5,011,775 |
| 2023-07-12 | 2023-07-10 | 30.559 | 157,974 | +7,958 | 0.74% | 4,827,505 |
| 2023-06-16 | 2023-06-14 | 30.559 | 150,016 | -199 | 1.03% | 4,584,317 |
| 2023-06-05 | 2023-06-01 | 29.131 | 150,215 | +199 | 1.02% | 4,375,979 |
| 2023-05-31 | 2023-05-29 | 29.373 | 150,016 | -199 | 1.02% | 4,406,374 |
| 2023-05-04 | 2023-05-02 | 27.081 | 150,215 | +199 | 1.02% | 4,067,939 |
| 2023-04-12 | 2023-04-06 | 26.538 | 150,016 | +199 | 1.02% | 3,981,118 |
| 2023-04-06 | 2023-04-03 | 26.880 | 149,817 | +199 | 1.02% | 4,027,041 |
| 2023-04-03 | 2023-03-30 | 26.478 | 149,618 | +113 | 1.02% | 3,961,518 |
| 2023-03-22 | 2023-03-20 | 25.552 | 149,505 | +199 | 1.00% | 3,820,158 |
| 2023-03-16 | 2023-03-14 | 24.546 | 149,306 | +19,881 | 0.99% | 3,664,874 |
| 2023-03-07 | 2023-03-03 | 24.687 | 129,425 | +199 | 0.86% | 3,195,101 |
| 2023-02-09 | 2023-02-07 | 25.612 | 129,226 | -199 | 0.86% | 3,309,788 |
| 2023-02-01 | 2023-01-30 | 24.727 | 129,425 | -199 | 0.92% | 3,200,309 |
| 2023-01-19 | 2023-01-17 | 23.500 | 129,624 | -199 | 0.92% | 3,046,142 |
| 2023-01-10 | 2023-01-06 | 21.971 | 129,823 | +199 | 0.59% | 2,852,306 |
| 2022-12-21 | 2022-12-19 | 22.876 | 129,624 | +199 | 0.35% | 2,965,294 |
| 2022-12-09 | 2022-12-07 | 23.500 | 129,425 | +199 | 0.32% | 3,041,466 |
| 2022-10-06 | 2022-10-03 | 22.512 | 129,226 | +220 | 0.25% | 2,909,141 |
| 2022-08-01 | 2022-07-28 | 25.757 | 129,006 | +198 | 0.24% | 3,322,787 |
| 2022-07-26 | 2022-07-22 | 25.717 | 128,808 | +198 | 0.24% | 3,312,495 |
| 2022-07-19 | 2022-07-15 | 24.205 | 128,610 | -1,786 | 0.24% | 3,113,003 |
| 2022-07-18 | 2022-07-14 | 23.963 | 130,396 | +199 | 0.24% | 3,124,697 |
| 2022-07-12 | 2022-07-08 | 24.830 | 130,197 | +198 | 0.24% | 3,232,760 |
| 2022-07-08 | 2022-07-06 | 24.326 | 129,999 | +199 | 0.24% | 3,162,343 |
| 2022-07-05 | 2022-06-30 | 23.661 | 129,800 | +198 | 0.24% | 3,071,175 |
| 2022-07-04 | 2022-06-29 | 23.943 | 129,602 | +199 | 0.24% | 3,103,058 |
| 2022-06-30 | 2022-06-28 | 24.789 | 129,403 | +198 | 0.24% | 3,207,829 |
| 2022-06-28 | 2022-06-24 | 24.306 | 129,205 | +199 | 0.24% | 3,140,425 |
| 2022-06-27 | 2022-06-23 | 23.661 | 129,006 | +198 | 0.24% | 3,052,388 |
| 2022-06-24 | 2022-06-22 | 23.258 | 128,808 | +198 | 0.24% | 2,995,783 |
| 2022-06-23 | 2022-06-21 | 23.681 | 128,610 | +199 | 0.24% | 3,045,611 |
| 2022-06-21 | 2022-06-17 | 23.157 | 128,411 | +198 | 0.24% | 2,973,610 |
| 2022-06-20 | 2022-06-16 | 23.338 | 128,213 | +199 | 0.23% | 2,992,281 |
| 2022-06-17 | 2022-06-15 | 23.459 | 128,014 | +198 | 0.24% | 3,003,117 |
| 2022-06-15 | 2022-06-13 | 23.782 | 127,816 | +199 | 0.24% | 3,039,688 |
| 2022-06-14 | 2022-06-10 | 25.233 | 127,617 | +198 | 0.24% | 3,220,139 |
| 2022-06-10 | 2022-06-08 | 25.979 | 127,419 | +199 | 0.24% | 3,310,159 |
| 2022-06-09 | 2022-06-07 | 25.757 | 127,220 | +198 | 0.24% | 3,276,785 |
| 2022-06-07 | 2022-06-02 | 25.898 | 127,022 | +199 | 0.24% | 3,289,606 |
| 2022-06-06 | 2022-06-01 | 25.999 | 126,823 | +198 | 0.23% | 3,297,232 |
| 2022-06-02 | 2022-05-31 | 25.979 | 126,625 | +199 | 0.23% | 3,289,532 |
| 2022-05-23 | 2022-05-19 | 24.265 | 126,426 | +198 | 0.23% | 3,067,783 |
| 2022-05-20 | 2022-05-18 | 25.676 | 126,228 | +199 | 0.23% | 3,241,059 |
| 2022-04-04 | 2022-03-31 | 31.078 | 126,029 | +83 | 0.24% | 3,916,705 |
| 2022-03-17 | 2022-03-15 | 26.641 | 125,946 | +3,966 | 0.24% | 3,355,328 |
| 2022-03-14 | 2022-03-10 | 28.093 | 121,980 | +2,975 | 0.23% | 3,426,790 |
| 2022-03-11 | 2022-03-09 | 27.448 | 119,005 | -198 | 0.23% | 3,266,413 |
| 2022-02-04 | 2022-01-27 | 28.517 | 119,203 | +198 | 0.22% | 3,399,260 |
| 2022-01-10 | 2022-01-06 | 32.167 | 119,005 | +199 | 0.20% | 3,828,015 |
| 2022-01-03 | 2021-12-29 | 33.760 | 118,806 | -199 | 0.21% | 4,010,898 |
| 2021-12-22 | 2021-12-20 | 31.804 | 119,005 | +199 | 0.21% | 3,784,815 |
| 2021-11-26 | 2021-11-24 | 33.296 | 118,806 | +198 | 0.21% | 3,955,790 |
| 2021-11-25 | 2021-11-23 | 33.276 | 118,608 | +397 | 0.21% | 3,946,805 |
| 2021-11-23 | 2021-11-19 | 33.740 | 118,211 | -199 | 0.21% | 3,988,427 |
| 2021-11-15 | 2021-11-11 | 32.671 | 118,410 | +199 | 0.21% | 3,868,576 |
| 2021-11-09 | 2021-11-05 | 33.216 | 118,211 | +198 | 0.21% | 3,926,443 |
| 2021-11-08 | 2021-11-04 | 32.933 | 118,013 | +199 | 0.21% | 3,886,546 |
| 2021-11-05 | 2021-11-03 | 32.510 | 117,814 | -199 | 0.21% | 3,830,096 |
| 2021-10-28 | 2021-10-26 | 31.723 | 118,013 | -198 | 0.22% | 3,743,746 |
| 2021-10-18 | 2021-10-12 | 29.827 | 118,211 | +992 | 0.22% | 3,525,931 |
| 2021-10-15 | 2021-10-11 | 30.009 | 117,219 | +991 | 0.22% | 3,517,618 |
| 2021-10-07 | 2021-10-05 | 29.505 | 116,228 | +199 | 0.22% | 3,429,279 |
| 2021-10-04 | 2021-09-29 | 30.433 | 116,029 | +352 | 0.22% | 3,531,072 |
| 2021-09-30 | 2021-09-28 | 30.614 | 115,677 | +396 | 0.22% | 3,541,384 |
| 2021-09-07 | 2021-09-03 | 31.765 | 115,281 | +793 | 0.22% | 3,661,957 |
| 2021-09-06 | 2021-09-02 | 31.806 | 114,488 | +198 | 0.22% | 3,641,391 |
| 2021-08-13 | 2021-08-11 | 30.574 | 114,290 | +198 | 0.22% | 3,494,306 |
| 2021-08-09 | 2021-08-05 | 30.736 | 114,092 | +26,938 | 0.22% | 3,506,684 |
| 2021-08-03 | 2021-07-30 | 30.190 | 87,154 | +198 | 0.16% | 2,631,209 |
| 2021-07-29 | 2021-07-27 | 30.715 | 86,956 | +2,972 | 0.16% | 2,670,887 |
| 2021-07-28 | 2021-07-26 | 30.715 | 83,984 | -1,981 | 0.16% | 2,579,601 |
| 2021-07-12 | 2021-07-08 | 29.928 | 85,965 | +9,904 | 0.16% | 2,572,745 |
| 2021-07-02 | 2021-06-29 | 29.463 | 76,061 | -198 | 0.15% | 2,241,012 |
| 2021-06-11 | 2021-06-09 | 28.110 | 76,259 | -595 | 0.16% | 2,143,666 |
| 2021-06-09 | 2021-06-07 | 27.868 | 76,854 | -2,971 | 0.16% | 2,141,768 |
| 2021-05-31 | 2021-05-27 | 27.706 | 79,825 | -3,169 | 0.17% | 2,211,668 |
| 2021-05-27 | 2021-05-25 | 27.908 | 82,994 | -1,783 | 0.17% | 2,316,229 |
| 2021-05-24 | 2021-05-20 | 26.919 | 84,777 | +1,981 | 0.18% | 2,282,102 |
| 2021-05-17 | 2021-05-13 | 26.414 | 82,796 | +2,971 | 0.17% | 2,186,976 |
| 2021-05-13 | 2021-05-11 | 26.838 | 79,825 | -7,923 | 0.17% | 2,142,352 |
| 2021-05-07 | 2021-05-05 | 27.626 | 87,748 | +1,981 | 0.18% | 2,424,098 |
| 2021-05-06 | 2021-05-04 | 27.949 | 85,767 | +2,971 | 0.19% | 2,397,083 |
| 2021-05-04 | 2021-04-30 | 28.272 | 82,796 | -7,923 | 0.18% | 2,340,799 |
| 2021-05-03 | 2021-04-29 | 28.494 | 90,719 | +1,981 | 0.20% | 2,584,950 |
| 2021-04-29 | 2021-04-27 | 28.555 | 88,738 | -6,933 | 0.19% | 2,533,879 |
| 2021-04-27 | 2021-04-23 | 28.030 | 95,671 | +1,981 | 0.21% | 2,681,616 |
| 2021-04-22 | 2021-04-20 | 28.292 | 93,690 | +3,961 | 0.25% | 2,650,685 |
| 2021-04-20 | 2021-04-16 | 28.433 | 89,729 | +4,952 | 0.24% | 2,551,305 |
| 2021-04-19 | 2021-04-15 | 28.211 | 84,777 | +3,962 | 0.22% | 2,391,670 |
| 2021-04-16 | 2021-04-14 | 28.433 | 80,815 | +1,981 | 0.21% | 2,297,849 |
| 2021-04-09 | 2021-04-07 | 27.727 | 78,834 | -3,962 | 1.05% | 2,185,803 |
| 2021-04-07 | 2021-03-31 | 26.303 | 82,796 | +3,962 | 1.10% | 2,177,782 |
| 2021-04-01 | 2021-03-30 | 26.303 | 78,834 | +2,069 | 1.05% | 2,073,570 |
| 2021-03-31 | 2021-03-29 | 26.323 | 76,765 | -3,957 | 1.02% | 2,020,701 |
| 2021-03-29 | 2021-03-25 | 26.121 | 80,722 | +3,363 | 1.07% | 2,108,542 |
| 2021-03-25 | 2021-03-23 | 26.586 | 77,359 | -7,914 | 0.95% | 2,056,669 |
| 2021-03-23 | 2021-03-19 | 26.222 | 85,273 | +7,914 | 1.05% | 2,236,039 |
| 2021-03-18 | 2021-03-16 | 26.788 | 77,359 | -2,967 | 0.95% | 2,072,309 |
| 2021-03-16 | 2021-03-12 | 26.303 | 80,326 | -2,968 | 0.99% | 2,112,814 |
| 2021-03-15 | 2021-03-11 | 26.343 | 83,294 | +3,957 | 1.03% | 2,194,249 |
| 2021-03-12 | 2021-03-10 | 26.000 | 79,337 | -3,957 | 0.98% | 2,062,740 |
| 2021-03-11 | 2021-03-09 | 25.434 | 83,294 | +5,935 | 1.03% | 2,118,469 |
| 2021-03-10 | 2021-03-08 | 25.454 | 77,359 | -3,957 | 0.93% | 1,969,085 |
| 2021-03-09 | 2021-03-05 | 25.252 | 81,316 | +3,957 | 0.98% | 2,053,366 |
| 2021-03-08 | 2021-03-04 | 25.777 | 77,359 | -13,849 | 0.93% | 1,994,109 |
| 2021-03-04 | 2021-03-02 | 26.889 | 91,208 | +1,385 | 1.10% | 2,452,519 |
| 2021-03-02 | 2021-02-26 | 26.060 | 89,823 | +2,770 | 1.08% | 2,340,822 |
| 2021-02-26 | 2021-02-24 | 26.768 | 87,053 | +1,978 | 1.05% | 2,330,234 |
| 2021-02-25 | 2021-02-23 | 27.091 | 85,075 | +4,946 | 1.02% | 2,304,807 |
| 2021-02-24 | 2021-02-22 | 27.314 | 80,129 | +1,979 | 0.96% | 2,188,633 |
| 2021-02-22 | 2021-02-18 | 27.718 | 78,150 | -2,374 | 0.94% | 2,166,179 |
| 2021-02-18 | 2021-02-16 | 28.244 | 80,524 | +1,978 | 0.97% | 2,274,310 |
| 2021-02-17 | 2021-02-11 | 27.799 | 78,546 | -1,978 | 0.95% | 2,183,507 |
| 2021-02-03 | 2021-02-01 | 26.485 | 80,524 | -2,968 | 0.97% | 2,132,674 |
| 2021-01-29 | 2021-01-27 | 27.556 | 83,492 | +198 | 1.00% | 2,300,745 |
| 2021-01-27 | 2021-01-25 | 27.415 | 83,294 | +3,957 | 1.00% | 2,283,501 |
| 2021-01-26 | 2021-01-22 | 27.132 | 79,337 | -3,364 | 0.95% | 2,152,564 |
| 2021-01-25 | 2021-01-21 | 27.213 | 82,701 | +198 | 1.00% | 2,250,524 |
| 2021-01-14 | 2021-01-12 | 26.343 | 82,503 | +3,957 | 0.99% | 2,173,412 |
| 2021-01-13 | 2021-01-11 | 26.606 | 78,546 | +198 | 0.95% | 2,089,815 |
| 2021-01-08 | 2021-01-06 | 25.636 | 78,348 | -2,770 | 0.94% | 2,008,515 |
| 2021-01-07 | 2021-01-05 | 25.737 | 81,118 | +3,166 | 0.98% | 2,087,726 |
| 2021-01-06 | 2021-01-04 | 26.283 | 77,952 | -1,781 | 0.94% | 2,048,795 |
| 2021-01-05 | 2020-12-31 | 26.161 | 79,733 | +198 | 0.96% | 2,085,932 |
| 2021-01-04 | 2020-12-29 | 26.242 | 79,535 | +198 | 0.96% | 2,087,184 |
| 2020-12-30 | 2020-12-28 | 26.040 | 79,337 | +198 | 0.95% | 2,065,948 |
| 2020-12-29 | 2020-12-24 | 25.798 | 79,139 | +198 | 0.95% | 2,041,593 |
| 2020-12-28 | 2020-12-22 | 25.818 | 78,941 | -1,781 | 0.95% | 2,038,081 |
| 2020-12-23 | 2020-12-21 | 25.878 | 80,722 | +198 | 0.97% | 2,088,958 |
| 2020-12-18 | 2020-12-16 | 25.676 | 80,524 | +198 | 0.97% | 2,067,554 |
| 2020-12-17 | 2020-12-15 | 25.373 | 80,326 | +197 | 0.97% | 2,038,110 |
| 2020-12-16 | 2020-12-14 | 25.292 | 80,129 | +1,979 | 0.96% | 2,026,632 |
| 2020-12-15 | 2020-12-11 | 25.191 | 78,150 | +198 | 0.94% | 1,968,679 |
| 2020-12-14 | 2020-12-10 | 25.090 | 77,952 | +1,187 | 0.94% | 1,955,811 |
| 2020-12-08 | 2020-12-04 | 25.434 | 76,765 | +198 | 0.92% | 1,952,413 |
| 2020-12-07 | 2020-12-03 | 25.393 | 76,567 | -1,979 | 0.92% | 1,944,281 |
| 2020-12-02 | 2020-11-30 | 24.847 | 78,546 | -791 | 0.95% | 1,951,658 |
| 2020-11-18 | 2020-11-16 | 24.463 | 79,337 | -1,979 | 0.95% | 1,940,837 |
| 2020-11-12 | 2020-11-10 | 24.039 | 81,316 | +198 | 0.98% | 1,954,725 |
| 2020-11-11 | 2020-11-09 | 25.090 | 81,118 | +198 | 0.98% | 2,035,246 |
| 2020-11-10 | 2020-11-06 | 24.403 | 80,920 | -1,978 | 0.97% | 1,974,654 |
| 2020-11-09 | 2020-11-05 | 24.463 | 82,898 | -198 | 1.00% | 2,027,950 |
| 2020-11-06 | 2020-11-04 | 23.169 | 83,096 | +198 | 1.00% | 1,925,274 |
| 2020-11-02 | 2020-10-29 | 22.947 | 82,898 | +1,978 | 1.00% | 1,902,251 |
| 2020-10-28 | 2020-10-23 | 23.816 | 80,920 | +24,731 | 0.97% | 1,927,210 |
| 2020-10-15 | 2020-10-12 | 24.039 | 56,189 | -198 | 0.78% | 1,350,707 |
| 2020-10-08 | 2020-10-06 | 23.331 | 56,387 | -34,227 | 0.80% | 1,315,566 |
| 2020-10-07 | 2020-10-05 | 23.068 | 90,614 | +791 | 1.29% | 2,090,301 |
| 2020-10-05 | 2020-09-29 | 23.190 | 89,823 | +79 | 1.28% | 2,082,974 |
| 2020-09-28 | 2020-09-24 | 22.077 | 89,744 | +34,198 | 1.28% | 1,981,262 |
| 2020-09-21 | 2020-09-17 | 22.583 | 55,546 | +197 | 0.79% | 1,254,379 |
| 2020-09-17 | 2020-09-15 | 23.068 | 55,349 | +198 | 0.79% | 1,276,810 |
| 2020-09-14 | 2020-09-10 | 23.028 | 55,151 | +198 | 0.79% | 1,270,010 |
| 2020-09-11 | 2020-09-09 | 22.866 | 54,953 | +197 | 0.78% | 1,256,555 |
| 2020-09-10 | 2020-09-08 | 23.493 | 54,756 | +198 | 0.78% | 1,286,399 |
| 2020-09-09 | 2020-09-07 | 23.271 | 54,558 | +198 | 0.78% | 1,269,603 |
| 2020-09-08 | 2020-09-04 | 23.979 | 54,360 | +395 | 0.77% | 1,303,495 |
| 2020-09-07 | 2020-09-03 | 25.294 | 53,965 | +2,175 | 0.77% | 1,365,004 |
| 2020-09-04 | 2020-09-02 | 25.355 | 51,790 | +197 | 0.74% | 1,313,133 |
| 2020-09-02 | 2020-08-31 | 24.566 | 51,593 | +198 | 0.74% | 1,267,422 |
| 2020-09-01 | 2020-08-28 | 24.343 | 51,395 | +198 | 0.73% | 1,251,118 |
| 2020-08-31 | 2020-08-27 | 24.444 | 51,197 | +197 | 0.73% | 1,251,478 |
| 2020-08-27 | 2020-08-25 | 23.837 | 51,000 | +396 | 0.73% | 1,215,702 |
| 2020-08-25 | 2020-08-21 | 23.412 | 50,604 | -198 | 0.72% | 1,184,759 |
| 2020-08-21 | 2020-08-19 | 23.291 | 50,802 | +4,151 | 0.72% | 1,183,226 |
| 2020-08-20 | 2020-08-18 | 23.008 | 46,651 | +198 | 0.66% | 1,073,330 |
| 2020-08-19 | 2020-08-17 | 22.846 | 46,453 | +197 | 0.66% | 1,061,254 |
| 2020-08-18 | 2020-08-14 | 22.765 | 46,256 | +198 | 0.66% | 1,053,009 |
| 2020-08-17 | 2020-08-13 | 22.684 | 46,058 | +198 | 0.66% | 1,044,774 |
| 2020-08-14 | 2020-08-12 | 22.360 | 45,860 | -6,919 | 0.65% | 1,025,435 |
| 2020-08-13 | 2020-08-11 | 22.704 | 52,779 | +198 | 0.75% | 1,198,300 |
| 2020-08-12 | 2020-08-10 | 22.684 | 52,581 | +198 | 0.75% | 1,192,741 |
| 2020-08-11 | 2020-08-07 | 22.866 | 52,383 | +197 | 0.75% | 1,197,789 |
| 2020-08-10 | 2020-08-06 | 22.643 | 52,186 | +198 | 0.74% | 1,181,669 |
| 2020-08-07 | 2020-08-05 | 22.664 | 51,988 | -988 | 0.74% | 1,178,237 |
| 2020-08-06 | 2020-08-04 | 22.461 | 52,976 | +197 | 0.75% | 1,189,909 |
| 2020-08-05 | 2020-08-03 | 22.259 | 52,779 | +593 | 0.75% | 1,174,804 |
| 2020-08-04 | 2020-07-31 | 22.158 | 52,186 | +2,175 | 0.74% | 1,156,325 |
| 2020-08-03 | 2020-07-30 | 21.551 | 50,011 | +197 | 0.71% | 1,077,772 |
| 2020-07-31 | 2020-07-29 | 21.571 | 49,814 | +791 | 0.71% | 1,074,534 |
| 2020-07-30 | 2020-07-28 | 21.794 | 49,023 | -2,767 | 0.70% | 1,068,384 |
| 2020-07-29 | 2020-07-27 | 21.409 | 51,790 | +395 | 0.74% | 1,108,775 |
| 2020-07-28 | 2020-07-24 | 21.207 | 51,395 | +593 | 0.73% | 1,089,918 |
| 2020-07-27 | 2020-07-23 | 22.239 | 50,802 | +198 | 0.72% | 1,129,770 |
| 2020-07-24 | 2020-07-22 | 22.036 | 50,604 | +197 | 0.72% | 1,115,127 |
| 2020-07-23 | 2020-07-21 | 22.522 | 50,407 | +198 | 0.72% | 1,135,266 |
| 2020-07-22 | 2020-07-20 | 21.530 | 50,209 | +198 | 0.72% | 1,081,023 |
| 2020-07-21 | 2020-07-17 | 21.591 | 50,011 | +593 | 0.71% | 1,079,796 |
| 2020-07-20 | 2020-07-16 | 21.571 | 49,418 | +197 | 0.70% | 1,065,992 |
| 2020-07-17 | 2020-07-15 | 21.794 | 49,221 | +396 | 0.66% | 1,072,699 |
| 2020-07-16 | 2020-07-14 | 21.591 | 48,825 | +197 | 0.66% | 1,054,189 |
| 2020-07-15 | 2020-07-13 | 22.198 | 48,628 | +1,186 | 0.66% | 1,079,455 |
| 2020-07-14 | 2020-07-10 | 21.753 | 47,442 | +396 | 0.64% | 1,032,008 |
| 2020-07-13 | 2020-07-09 | 21.713 | 47,046 | +197 | 0.63% | 1,021,490 |
| 2020-07-10 | 2020-07-08 | 21.551 | 46,849 | +198 | 0.63% | 1,009,628 |
| 2020-07-09 | 2020-07-07 | 21.510 | 46,651 | +198 | 0.63% | 1,003,473 |
| 2020-07-08 | 2020-07-06 | 21.409 | 46,453 | +197 | 0.63% | 994,514 |
| 2020-07-07 | 2020-07-03 | 21.186 | 46,256 | +198 | 0.62% | 980,001 |
| 2020-07-06 | 2020-07-02 | 21.045 | 46,058 | +198 | 0.62% | 969,282 |
| 2020-07-03 | 2020-06-30 | 20.337 | 45,860 | +197 | 0.62% | 932,635 |
| 2020-07-02 | 2020-06-29 | 20.114 | 45,663 | +198 | 0.62% | 918,465 |
| 2020-06-30 | 2020-06-26 | 20.539 | 45,465 | +395 | 0.61% | 933,802 |
| 2020-06-26 | 2020-06-23 | 20.802 | 45,070 | +198 | 0.65% | 937,545 |
| 2020-06-24 | 2020-06-22 | 20.458 | 44,872 | +198 | 0.65% | 917,991 |
| 2020-06-23 | 2020-06-19 | 20.539 | 44,674 | +197 | 0.65% | 917,556 |
| 2020-06-22 | 2020-06-18 | 20.397 | 44,477 | +18,582 | 0.65% | 907,210 |
| 2020-06-19 | 2020-06-17 | 20.438 | 25,895 | +197 | 0.38% | 529,235 |
| 2020-06-18 | 2020-06-16 | 20.124 | 25,698 | +198 | 0.38% | 517,149 |
| 2020-06-17 | 2020-06-15 | 19.274 | 25,500 | +198 | 0.37% | 491,492 |
| 2020-06-16 | 2020-06-12 | 19.831 | 25,302 | -14,430 | 0.38% | 501,756 |
| 2020-06-15 | 2020-06-11 | 20.377 | 39,732 | +593 | 0.66% | 809,621 |
| 2020-06-12 | 2020-06-10 | 20.418 | 39,139 | +593 | 0.65% | 799,121 |
| 2020-06-11 | 2020-06-09 | 20.094 | 38,546 | +197 | 0.64% | 774,534 |
| 2020-06-10 | 2020-06-08 | 19.993 | 38,349 | +198 | 0.64% | 766,695 |
| 2020-06-09 | 2020-06-05 | 19.770 | 38,151 | +198 | 0.63% | 754,244 |
| 2020-06-08 | 2020-06-04 | 19.740 | 37,953 | +197 | 0.63% | 749,178 |
| 2020-06-05 | 2020-06-03 | 19.750 | 37,756 | +1,779 | 0.63% | 745,671 |
| 2020-06-02 | 2020-05-29 | 19.183 | 35,977 | +198 | 0.60% | 690,152 |
| 2020-06-01 | 2020-05-28 | 19.264 | 35,779 | +198 | 0.62% | 689,250 |
| 2020-05-29 | 2020-05-27 | 19.345 | 35,581 | -7,907 | 0.62% | 688,316 |
| 2020-05-28 | 2020-05-26 | 19.547 | 43,488 | +198 | 0.76% | 850,077 |
| 2020-05-27 | 2020-05-25 | 19.345 | 43,290 | +197 | 0.76% | 837,447 |
| 2020-05-26 | 2020-05-22 | 18.920 | 43,093 | +198 | 0.75% | 815,324 |
| 2020-05-25 | 2020-05-21 | 19.244 | 42,895 | +198 | 0.75% | 825,465 |
| 2020-05-22 | 2020-05-20 | 19.042 | 42,697 | +197 | 0.74% | 813,015 |
| 2020-05-21 | 2020-05-19 | 19.102 | 42,500 | +198 | 0.74% | 811,844 |
| 2020-05-20 | 2020-05-18 | 18.799 | 42,302 | +198 | 0.74% | 795,222 |
| 2020-05-19 | 2020-05-15 | 18.617 | 42,104 | +197 | 0.73% | 783,832 |
| 2020-05-18 | 2020-05-14 | 18.394 | 41,907 | +198 | 0.73% | 770,836 |
| 2020-05-15 | 2020-05-13 | 18.596 | 41,709 | +198 | 0.73% | 775,634 |
| 2020-05-14 | 2020-05-12 | 18.940 | 41,511 | +197 | 0.72% | 786,232 |
| 2020-05-13 | 2020-05-11 | 18.940 | 41,314 | +593 | 0.72% | 782,501 |
| 2020-05-12 | 2020-05-08 | 18.738 | 40,721 | +198 | 0.71% | 763,029 |
| 2020-05-11 | 2020-05-07 | 18.556 | 40,523 | +198 | 0.72% | 751,939 |
| 2020-05-08 | 2020-05-06 | 18.394 | 40,325 | +197 | 0.72% | 741,737 |
| 2020-05-07 | 2020-05-05 | 18.151 | 40,128 | +396 | 0.71% | 728,369 |
| 2020-05-05 | 2020-04-29 | 18.050 | 39,732 | +197 | 0.71% | 717,161 |
| 2020-05-04 | 2020-04-28 | 18.090 | 39,535 | +396 | 0.70% | 715,206 |
| 2020-04-28 | 2020-04-24 | 17.463 | 39,139 | +790 | 0.69% | 683,490 |
| 2020-04-27 | 2020-04-23 | 17.625 | 38,349 | +593 | 0.68% | 675,902 |
| 2020-04-21 | 2020-04-17 | 18.192 | 37,756 | +4,745 | 0.68% | 686,843 |
| 2020-04-20 | 2020-04-16 | 17.726 | 33,011 | +197 | 0.60% | 585,160 |
| 2020-04-16 | 2020-04-14 | 17.301 | 32,814 | +1,977 | 0.59% | 567,724 |
| 2020-04-09 | 2020-04-07 | 16.714 | 30,837 | +791 | 0.56% | 515,423 |
| 2020-04-02 | 2020-03-31 | 16.259 | 30,046 | -9,686 | 0.58% | 488,524 |
| 2020-04-01 | 2020-03-30 | 15.428 | 39,732 | +74 | 0.77% | 612,985 |
| 2020-03-31 | 2020-03-27 | 15.833 | 39,658 | +3,157 | 0.77% | 627,923 |
| 2020-03-27 | 2020-03-25 | 15.732 | 36,501 | +789 | 0.71% | 574,237 |
| 2020-03-26 | 2020-03-24 | 14.962 | 35,712 | +789 | 0.70% | 534,312 |
| 2020-03-25 | 2020-03-23 | 13.907 | 34,923 | +198 | 0.72% | 485,691 |
| 2020-03-23 | 2020-03-19 | 14.678 | 34,725 | +1,381 | 0.72% | 509,689 |
| 2020-03-20 | 2020-03-18 | 14.455 | 33,344 | +19,927 | 0.69% | 481,983 |
| 2020-03-18 | 2020-03-16 | 15.023 | 13,417 | +198 | 0.28% | 201,557 |
| 2020-03-17 | 2020-03-13 | 15.570 | 13,219 | +1,578 | 0.28% | 205,819 |
| 2020-03-12 | 2020-03-10 | 16.847 | 11,641 | +2,960 | 0.26% | 196,117 |
| 2020-03-03 | 2020-02-28 | 17.070 | 8,681 | +1,973 | 0.20% | 148,186 |
| 2019-10-02 | 2019-09-27 | 16.107 | 6,708 | +12 | 0.17% | 108,049 |
| 2019-07-09 | 2019-07-05 | 16.168 | 6,696 | +197 | 0.17% | 108,263 |
| 2019-07-08 | 2019-07-04 | 16.168 | 6,499 | +197 | 0.17% | 105,078 |
| 2019-04-01 | 2019-03-28 | 15.193 | 6,302 | +17 | 0.16% | 95,748 |
| 2018-10-02 | 2018-09-27 | 15.672 | 6,285 | +12 | 0.14% | 98,496 |
| 2018-08-09 | 2018-08-07 | 15.529 | 6,273 | -392 | 0.14% | 97,412 |
| 2018-08-02 | 2018-07-31 | 14.978 | 6,665 | -3,920 | 0.15% | 99,827 |
| 2018-06-21 | 2018-06-19 | 14.855 | 10,585 | +3,920 | 0.24% | 157,245 |
| 2018-06-12 | 2018-06-08 | 14.815 | 6,665 | +196 | 0.15% | 98,739 |
| 2018-05-24 | 2018-05-21 | 14.345 | 6,469 | +196 | 0.15% | 92,800 |
| 2018-04-04 | 2018-03-29 | 13.468 | 6,273 | -1,176 | 0.14% | 84,484 |
| 2018-03-28 | 2018-03-26 | 13.824 | 7,449 | +16 | 0.14% | 102,977 |
| 2018-03-23 | 2018-03-21 | 14.336 | 7,433 | -1,956 | 0.14% | 106,556 |
| 2018-03-15 | 2018-03-13 | 14.806 | 9,389 | +196 | 0.18% | 139,013 |
| 2018-02-23 | 2018-02-21 | 14.131 | 9,193 | +2,152 | 0.17% | 129,907 |
| 2018-02-09 | 2018-02-07 | 13.640 | 7,041 | +195 | 0.13% | 96,041 |
| 2018-02-06 | 2018-02-02 | 14.336 | 6,846 | +196 | 0.13% | 98,141 |
| 2018-02-02 | 2018-01-31 | 14.438 | 6,650 | +195 | 0.13% | 96,012 |
| 2018-01-31 | 2018-01-29 | 14.520 | 6,455 | +196 | 0.12% | 93,724 |
| 2018-01-30 | 2018-01-26 | 14.397 | 6,259 | +195 | 0.12% | 90,110 |
| 2018-01-26 | 2018-01-24 | 14.397 | 6,064 | +196 | 0.11% | 87,303 |
| 2018-01-23 | 2018-01-19 | 14.090 | 5,868 | +196 | 0.11% | 82,681 |
| 2018-01-22 | 2018-01-18 | 14.131 | 5,672 | +195 | 0.11% | 80,152 |
| 2018-01-17 | 2018-01-15 | 14.029 | 5,477 | +196 | 0.10% | 76,836 |
| 2018-01-11 | 2018-01-09 | 13.845 | 5,281 | +195 | 0.10% | 73,114 |
| 2018-01-10 | 2018-01-08 | 13.824 | 5,086 | +1,370 | 0.10% | 70,311 |
| 2018-01-09 | 2018-01-05 | 13.661 | 3,716 | +195 | 0.07% | 50,763 |
| 2018-01-04 | 2018-01-02 | 13.252 | 3,521 | +196 | 0.07% | 46,659 |
| 2017-12-29 | 2017-12-27 | 13.334 | 3,325 | +195 | 0.06% | 44,334 |
| 2017-12-27 | 2017-12-21 | 13.436 | 3,130 | +196 | 0.06% | 42,054 |
| 2017-12-15 | 2017-12-13 | 13.252 | 2,934 | +196 | 0.06% | 38,881 |
| 2017-12-14 | 2017-12-12 | 13.231 | 2,738 | +195 | 0.05% | 36,227 |
| 2017-12-08 | 2017-12-06 | 12.925 | 2,543 | +196 | 0.05% | 32,867 |
| 2017-12-07 | 2017-12-05 | 12.986 | 2,347 | +587 | 0.04% | 30,478 |
| 2017-12-06 | 2017-12-04 | 13.211 | 1,760 | +195 | 0.03% | 23,251 |
| 2017-12-04 | 2017-11-30 | 13.047 | 1,565 | +196 | 0.03% | 20,419 |
| 2017-11-13 | 2017-11-09 | 13.129 | 1,369 | +195 | 0.03% | 17,974 |
| 2017-11-08 | 2017-11-06 | 13.047 | 1,174 | +196 | 0.02% | 15,317 |
| 2017-11-01 | 2017-10-30 | 12.863 | 978 | +196 | 0.02% | 12,580 |
| 2017-10-24 | 2017-10-20 | 12.638 | 782 | +195 | 0.01% | 9,883 |
| 2017-10-23 | 2017-10-19 | 12.577 | 587 | +196 | 0.01% | 7,383 |
| 2017-10-20 | 2017-10-18 | 12.659 | 391 | +195 | 0.01% | 4,950 |
| 2017-10-18 | 2017-10-16 | 12.659 | 196 | +196 | 0.00% | 2,481 |
| 2017-09-20 | 2017-09-18 | 12.506 | 0 | -780 | ||
| 2017-06-30 | 2017-06-28 | 11.768 | 780 | -30,242 | 0.02% | 9,179 |
| 2017-06-15 | 2017-06-13 | 11.932 | 31,022 | +11,706 | 0.64% | 370,151 |
| 2017-06-14 | 2017-06-12 | 11.891 | 19,316 | +8,780 | 0.40% | 229,685 |
| 2017-06-09 | 2017-06-07 | 12.178 | 10,536 | +781 | 0.22% | 128,307 |
| 2017-05-16 | 2017-05-12 | 11.768 | 9,755 | +9,755 | 0.20% | 114,796 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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