History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.810 | 710,400 | +0 | 0.11% | 9,810,624 |
| 2025-10-13 | 2025-10-09 | 14.070 | 710,400 | +0 | 0.11% | 9,995,328 |
| 2025-10-10 | 2025-10-08 | 14.510 | 710,400 | +0 | 0.11% | 10,307,904 |
| 2025-10-09 | 2025-10-06 | 14.520 | 710,400 | +0 | 0.11% | 10,315,008 |
| 2025-10-08 | 2025-10-03 | 14.530 | 710,400 | +0 | 0.11% | 10,322,112 |
| 2025-10-06 | 2025-10-02 | 14.490 | 710,400 | +0 | 0.11% | 10,293,696 |
| 2025-10-03 | 2025-09-30 | 14.310 | 710,400 | +0 | 0.11% | 10,165,824 |
| 2025-10-02 | 2025-09-29 | 13.880 | 710,400 | +0 | 0.11% | 9,860,352 |
| 2025-09-30 | 2025-09-26 | 13.760 | 710,400 | +0 | 0.11% | 9,775,104 |
| 2025-09-29 | 2025-09-25 | 14.050 | 710,400 | +0 | 0.11% | 9,981,120 |
| 2025-09-26 | 2025-09-24 | 14.100 | 710,400 | +0 | 0.11% | 10,016,640 |
| 2025-09-25 | 2025-09-23 | 14.090 | 710,400 | +0 | 0.11% | 10,009,536 |
| 2025-09-24 | 2025-09-22 | 14.370 | 710,400 | +0 | 0.11% | 10,208,448 |
| 2025-09-23 | 2025-09-19 | 14.850 | 710,400 | -15,000 | 0.11% | 10,549,440 |
| 2025-09-22 | 2025-09-18 | 13.760 | 725,400 | -3,400 | 0.12% | 9,981,504 |
| 2025-09-18 | 2025-09-16 | 14.260 | 728,800 | +3,400 | 0.12% | 10,392,688 |
| 2025-09-11 | 2025-09-09 | 14.230 | 725,400 | +10,000 | 0.12% | 10,322,442 |
| 2025-09-08 | 2025-09-04 | 14.390 | 715,400 | +10,000 | 0.12% | 10,294,606 |
| 2025-08-29 | 2025-08-27 | 14.900 | 705,400 | -2,800 | 0.11% | 10,510,460 |
| 2025-08-27 | 2025-08-25 | 15.750 | 708,200 | +2,800 | 0.11% | 11,154,150 |
| 2025-08-20 | 2025-08-18 | 15.550 | 705,400 | +2,400 | 0.11% | 10,968,970 |
| 2025-08-14 | 2025-08-12 | 15.850 | 703,000 | +11,600 | 0.11% | 11,142,550 |
| 2025-07-31 | 2025-07-29 | 16.860 | 691,400 | -2,200 | 0.11% | 11,657,004 |
| 2025-07-29 | 2025-07-25 | 16.920 | 693,600 | -23,400 | 0.11% | 11,735,712 |
| 2025-07-28 | 2025-07-24 | 17.080 | 717,000 | -7,200 | 0.12% | 12,246,360 |
| 2025-07-24 | 2025-07-22 | 16.300 | 724,200 | -8,000 | 0.12% | 11,804,460 |
| 2025-07-23 | 2025-07-21 | 15.760 | 732,200 | +2,400 | 0.12% | 11,539,472 |
| 2025-07-17 | 2025-07-15 | 15.460 | 729,800 | -2,000 | 0.12% | 11,282,708 |
| 2025-07-15 | 2025-07-11 | 15.640 | 731,800 | -7,000 | 0.12% | 11,445,352 |
| 2025-07-08 | 2025-07-04 | 15.320 | 738,800 | +10,000 | 0.12% | 11,318,416 |
| 2025-06-25 | 2025-06-23 | 15.000 | 728,800 | +2,400 | 0.12% | 10,932,000 |
| 2025-06-23 | 2025-06-19 | 14.800 | 726,400 | +15,000 | 0.12% | 10,750,720 |
| 2025-06-20 | 2025-06-18 | 14.800 | 711,400 | +20,000 | 0.12% | 10,528,720 |
| 2025-06-17 | 2025-06-13 | 15.600 | 691,400 | +2,600 | 0.11% | 10,785,840 |
| 2025-06-13 | 2025-06-11 | 16.380 | 688,800 | -12,600 | 0.11% | 11,282,544 |
| 2025-06-10 | 2025-06-06 | 15.900 | 701,400 | +9,800 | 0.11% | 11,152,260 |
| 2025-06-09 | 2025-06-05 | 15.720 | 691,600 | -7,600 | 0.11% | 10,871,952 |
| 2025-06-06 | 2025-06-04 | 15.800 | 699,200 | -1,800 | 0.11% | 11,047,360 |
| 2025-06-05 | 2025-06-03 | 15.980 | 701,000 | -38,000 | 0.11% | 11,201,980 |
| 2025-06-04 | 2025-06-02 | 15.020 | 739,000 | +40,000 | 0.12% | 11,099,780 |
| 2025-05-27 | 2025-05-23 | 15.720 | 699,000 | -2,000 | 0.11% | 10,988,280 |
| 2025-05-26 | 2025-05-22 | 15.040 | 701,000 | -19,000 | 0.11% | 10,543,040 |
| 2025-05-23 | 2025-05-21 | 15.500 | 720,000 | +2,000 | 0.12% | 11,160,000 |
| 2025-05-14 | 2025-05-12 | 15.180 | 718,000 | +2,000 | 0.12% | 10,899,240 |
| 2025-04-29 | 2025-04-25 | 14.320 | 716,000 | +2,000 | 0.12% | 10,253,120 |
| 2025-04-15 | 2025-04-11 | 14.200 | 714,000 | +2,000 | 0.12% | 10,138,800 |
| 2025-04-01 | 2025-03-28 | 13.820 | 712,000 | -4,400 | 0.12% | 9,839,840 |
| 2025-03-31 | 2025-03-27 | 14.440 | 716,400 | +2,000 | 0.12% | 10,344,816 |
| 2025-03-28 | 2025-03-26 | 14.060 | 714,400 | +10,000 | 0.11% | 10,044,464 |
| 2025-03-27 | 2025-03-25 | 14.040 | 704,400 | +2,400 | 0.11% | 9,889,776 |
| 2025-03-19 | 2025-03-17 | 14.920 | 702,000 | -2,800 | 0.11% | 10,473,840 |
| 2025-03-17 | 2025-03-13 | 13.480 | 704,800 | +2,600 | 0.11% | 9,500,704 |
| 2025-03-14 | 2025-03-12 | 13.960 | 702,200 | +2,800 | 0.11% | 9,802,712 |
| 2025-03-10 | 2025-03-06 | 15.880 | 699,400 | -2,400 | 0.11% | 11,106,472 |
| 2025-03-07 | 2025-03-05 | 15.080 | 701,800 | +2,400 | 0.11% | 10,583,144 |
| 2025-03-06 | 2025-03-04 | 14.680 | 699,400 | -50,000 | 0.11% | 10,267,192 |
| 2025-03-05 | 2025-03-03 | 14.780 | 749,400 | -54,400 | 0.12% | 11,076,132 |
| 2025-03-04 | 2025-02-28 | 14.760 | 803,800 | +1,400 | 0.13% | 11,864,088 |
| 2025-02-28 | 2025-02-26 | 16.980 | 802,400 | +5,000 | 0.13% | 13,624,752 |
| 2025-02-24 | 2025-02-20 | 17.900 | 797,400 | -3,200 | 0.13% | 14,273,460 |
| 2025-02-21 | 2025-02-19 | 15.760 | 800,600 | -2,000 | 0.13% | 12,617,456 |
| 2025-02-18 | 2025-02-14 | 15.000 | 802,600 | +1,800 | 0.13% | 12,039,000 |
| 2025-02-12 | 2025-02-10 | 14.460 | 800,800 | +2,000 | 0.13% | 11,579,568 |
| 2025-02-10 | 2025-02-06 | 13.900 | 798,800 | +4,400 | 0.13% | 11,103,320 |
| 2025-02-04 | 2025-01-28 | 12.680 | 794,400 | +60,000 | 0.13% | 10,072,992 |
| 2025-01-24 | 2025-01-22 | 12.680 | 734,400 | +20,000 | 0.12% | 9,312,192 |
| 2025-01-23 | 2025-01-21 | 13.160 | 714,400 | +20,000 | 0.11% | 9,401,504 |
| 2024-12-12 | 2024-12-10 | 16.600 | 694,400 | -1,450,000 | 0.11% | 11,527,040 |
| 2024-12-09 | 2024-12-05 | 15.580 | 2,144,400 | -40,000 | 0.34% | 33,409,752 |
| 2024-11-14 | 2024-11-12 | 19.600 | 2,184,400 | -1,650,000 | 0.35% | 42,814,240 |
| 2024-11-13 | 2024-11-11 | 18.120 | 3,834,400 | -350,000 | 0.61% | 69,479,328 |
| 2024-10-17 | 2024-10-15 | 18.400 | 4,184,400 | -40,000 | 0.67% | 76,992,960 |
| 2024-10-14 | 2024-10-09 | 19.880 | 4,224,400 | +40,000 | 0.68% | 83,981,072 |
| 2024-10-10 | 2024-10-08 | 21.500 | 4,184,400 | -19,000 | 0.67% | 89,964,600 |
| 2024-10-08 | 2024-10-04 | 24.750 | 4,203,400 | +40,000 | 0.67% | 104,034,150 |
| 2024-10-04 | 2024-10-02 | 25.950 | 4,163,400 | -230,000 | 0.66% | 108,040,230 |
| 2024-10-03 | 2024-09-30 | 23.700 | 4,393,400 | +1,650,000 | 0.70% | 104,123,580 |
| 2024-10-02 | 2024-09-27 | 20.650 | 2,743,400 | +38,000 | 0.43% | 56,651,210 |
| 2024-09-27 | 2024-09-25 | 16.340 | 2,705,400 | +30,000 | 0.43% | 44,206,236 |
| 2024-08-01 | 2024-07-30 | 22.850 | 2,675,400 | +593,000 | 0.42% | 61,132,890 |
| 2024-07-31 | 2024-07-29 | 22.800 | 2,082,400 | +197,000 | 0.33% | 47,478,720 |
| 2024-07-25 | 2024-07-23 | 25.200 | 1,885,400 | +15,000 | 0.30% | 47,512,080 |
| 2024-07-10 | 2024-07-08 | 25.600 | 1,870,400 | +15,000 | 0.30% | 47,882,240 |
| 2024-04-02 | 2024-03-27 | 30.500 | 1,855,400 | -1,000 | 0.29% | 56,589,700 |
| 2024-03-05 | 2024-03-01 | 30.200 | 1,856,400 | +200,000 | 0.29% | 56,063,280 |
| 2024-03-04 | 2024-02-29 | 29.450 | 1,656,400 | +250,000 | 0.26% | 48,780,980 |
| 2024-03-01 | 2024-02-28 | 29.500 | 1,406,400 | +249,800 | 0.22% | 41,488,800 |
| 2024-02-29 | 2024-02-27 | 30.600 | 1,156,600 | +130,000 | 0.18% | 35,391,960 |
| 2024-02-06 | 2024-02-02 | 24.200 | 1,026,600 | -6,000 | 0.16% | 24,843,720 |
| 2023-06-30 | 2023-06-28 | 43.166 | 1,032,600 | +3,970 | 0.16% | 44,573,177 |
| 2023-06-29 | 2023-06-27 | 42.815 | 1,028,630 | +39,249 | 0.16% | 44,040,398 |
| 2023-06-28 | 2023-06-26 | 43.668 | 989,381 | +54,390 | 0.16% | 43,204,187 |
| 2023-06-27 | 2023-06-23 | 43.317 | 934,991 | +20,521 | 0.15% | 40,500,580 |
| 2023-06-26 | 2023-06-21 | 44.270 | 914,470 | +46,620 | 0.15% | 40,483,781 |
| 2023-06-23 | 2023-06-20 | 46.127 | 867,850 | +37,455 | 0.14% | 40,031,623 |
| 2023-06-19 | 2023-06-15 | 47.884 | 830,395 | +23,509 | 0.13% | 39,762,723 |
| 2023-06-16 | 2023-06-14 | 46.579 | 806,886 | +27,893 | 0.13% | 37,584,015 |
| 2023-06-15 | 2023-06-13 | 46.077 | 778,993 | +35,264 | 0.12% | 35,893,785 |
| 2023-06-14 | 2023-06-12 | 46.278 | 743,729 | +29,884 | 0.12% | 34,418,240 |
| 2023-06-12 | 2023-06-08 | 46.780 | 713,845 | +12,153 | 0.11% | 33,393,570 |
| 2023-06-05 | 2023-06-01 | 45.977 | 701,692 | +12,353 | 0.11% | 32,261,534 |
| 2023-05-25 | 2023-05-23 | 51.498 | 689,339 | +32,076 | 0.11% | 35,499,581 |
| 2023-05-24 | 2023-05-22 | 52.050 | 657,263 | +21,318 | 0.10% | 34,210,621 |
| 2023-05-23 | 2023-05-19 | 51.247 | 635,945 | +100,014 | 0.10% | 32,590,297 |
| 2023-05-22 | 2023-05-18 | 51.448 | 535,931 | +48,612 | 0.09% | 27,572,476 |
| 2023-05-19 | 2023-05-17 | 52.050 | 487,319 | +12,153 | 0.08% | 25,365,015 |
| 2023-05-17 | 2023-05-15 | 52.903 | 475,166 | +9,563 | 0.08% | 25,137,899 |
| 2023-05-16 | 2023-05-12 | 52.201 | 465,603 | +17,732 | 0.07% | 24,304,804 |
| 2023-05-12 | 2023-05-10 | 53.456 | 447,871 | +15,141 | 0.07% | 23,941,181 |
| 2023-05-11 | 2023-05-09 | 52.552 | 432,730 | +37,256 | 0.07% | 22,740,850 |
| 2023-04-03 | 2023-03-30 | 55.162 | 395,474 | -101,273 | 0.06% | 21,815,172 |
| 2023-03-31 | 2023-03-29 | 58.977 | 496,747 | -36,174 | 0.08% | 29,296,527 |
| 2023-03-30 | 2023-03-28 | 58.726 | 532,921 | -16,084 | 0.08% | 31,296,207 |
| 2023-03-29 | 2023-03-27 | 59.479 | 549,005 | -45,430 | 0.09% | 32,654,096 |
| 2023-03-28 | 2023-03-24 | 61.687 | 594,435 | -21,020 | 0.09% | 36,669,017 |
| 2023-03-27 | 2023-03-23 | 59.127 | 615,455 | -20,404 | 0.10% | 36,390,214 |
| 2023-03-24 | 2023-03-22 | 59.228 | 635,859 | -33,979 | 0.10% | 37,660,480 |
| 2023-03-23 | 2023-03-21 | 58.776 | 669,838 | -13,176 | 0.11% | 39,370,388 |
| 2023-03-22 | 2023-03-20 | 56.266 | 683,014 | -6,636 | 0.11% | 38,430,695 |
| 2023-03-21 | 2023-03-17 | 58.876 | 689,650 | -17,678 | 0.11% | 40,604,089 |
| 2023-03-20 | 2023-03-16 | 58.174 | 707,328 | -12,850 | 0.11% | 41,147,865 |
| 2023-01-17 | 2023-01-13 | 63.946 | 720,178 | -398,064 | 0.11% | 46,052,403 |
| 2023-01-16 | 2023-01-12 | 59.127 | 1,118,242 | -400,853 | 0.18% | 66,118,670 |
| 2023-01-13 | 2023-01-11 | 58.525 | 1,519,095 | -400,653 | 0.24% | 88,905,064 |
| 2022-11-02 | 2022-10-31 | 34.131 | 1,919,748 | -29,885 | 0.31% | 65,523,359 |
| 2022-10-28 | 2022-10-26 | 38.749 | 1,949,633 | +9,962 | 0.32% | 75,546,297 |
| 2022-10-27 | 2022-10-25 | 36.842 | 1,939,671 | +19,923 | 0.32% | 71,460,681 |
| 2022-10-03 | 2022-09-29 | 47.131 | 1,919,748 | -79,693 | 0.31% | 90,480,050 |
| 2022-07-12 | 2022-07-08 | 49.641 | 1,999,441 | -11,954 | 0.33% | 99,253,973 |
| 2022-07-08 | 2022-07-06 | 52.903 | 2,011,395 | +5,977 | 0.33% | 106,409,645 |
| 2022-07-07 | 2022-07-05 | 54.108 | 2,005,418 | +5,977 | 0.33% | 108,509,231 |
| 2022-06-28 | 2022-06-24 | 51.247 | 1,999,441 | +39,846 | 0.33% | 102,465,426 |
| 2022-06-22 | 2022-06-20 | 48.135 | 1,959,595 | +39,847 | 0.32% | 94,325,246 |
| 2022-06-13 | 2022-06-09 | 45.073 | 1,919,748 | -19,923 | 0.31% | 86,529,377 |
| 2022-05-31 | 2022-05-27 | 39.251 | 1,939,671 | -9,962 | 0.32% | 76,133,859 |
| 2022-04-07 | 2022-04-04 | 34.181 | 1,949,633 | +531,548 | 0.32% | 66,641,229 |
| 2022-04-06 | 2022-04-01 | 30.768 | 1,418,085 | +9,962 | 0.23% | 43,632,064 |
| 2022-03-21 | 2022-03-17 | 32.274 | 1,408,123 | -19,923 | 0.23% | 45,445,887 |
| 2022-03-17 | 2022-03-15 | 20.278 | 1,428,046 | +19,923 | 0.23% | 28,957,868 |
| 2022-03-03 | 2022-03-01 | 44.772 | 1,408,123 | -399 | 0.23% | 63,044,683 |
| 2022-03-01 | 2022-02-25 | 42.664 | 1,408,522 | -89,654 | 0.23% | 60,093,234 |
| 2022-01-25 | 2022-01-21 | 41.911 | 1,498,176 | +399 | 0.24% | 62,790,267 |
| 2022-01-06 | 2022-01-04 | 45.726 | 1,497,777 | -42,835 | 0.24% | 68,487,064 |
| 2022-01-03 | 2021-12-29 | 47.232 | 1,540,612 | -64,750 | 0.25% | 72,765,567 |
| 2021-12-29 | 2021-12-24 | 49.591 | 1,605,362 | -99,615 | 0.26% | 79,610,974 |
| 2021-12-23 | 2021-12-21 | 49.189 | 1,704,977 | +1,992 | 0.28% | 83,866,326 |
| 2021-12-22 | 2021-12-20 | 47.683 | 1,702,985 | -4,184 | 0.28% | 81,204,004 |
| 2021-12-10 | 2021-12-08 | 56.567 | 1,707,169 | -199 | 0.28% | 96,570,271 |
| 2021-12-08 | 2021-12-06 | 55.062 | 1,707,368 | +59,968 | 0.28% | 94,010,591 |
| 2021-12-07 | 2021-12-03 | 59.428 | 1,647,400 | +9,962 | 0.27% | 97,902,500 |
| 2021-12-06 | 2021-12-02 | 61.135 | 1,637,438 | +59,769 | 0.27% | 100,104,862 |
| 2021-12-03 | 2021-12-01 | 60.332 | 1,577,669 | -1,992 | 0.26% | 95,183,874 |
| 2021-12-02 | 2021-11-30 | 60.884 | 1,579,661 | +2,590 | 0.26% | 96,176,222 |
| 2021-11-29 | 2021-11-25 | 69.166 | 1,577,071 | -199 | 0.26% | 109,079,586 |
| 2021-11-24 | 2021-11-22 | 66.757 | 1,577,270 | +199 | 0.26% | 105,293,291 |
| 2021-11-23 | 2021-11-19 | 70.772 | 1,577,071 | +9,962 | 0.26% | 111,612,638 |
| 2021-11-22 | 2021-11-18 | 70.421 | 1,567,109 | +1,195 | 0.25% | 110,357,002 |
| 2021-11-18 | 2021-11-16 | 75.440 | 1,565,914 | +27,095 | 0.25% | 118,132,638 |
| 2021-11-17 | 2021-11-15 | 71.475 | 1,538,819 | -797 | 0.25% | 109,986,795 |
| 2021-11-11 | 2021-11-09 | 64.096 | 1,539,616 | -34,865 | 0.25% | 98,683,906 |
| 2021-11-10 | 2021-11-08 | 62.741 | 1,574,481 | -20,521 | 0.26% | 98,784,875 |
| 2021-11-09 | 2021-11-05 | 61.135 | 1,595,002 | +19,923 | 0.26% | 97,510,534 |
| 2021-11-05 | 2021-11-03 | 61.185 | 1,575,079 | +9,962 | 0.26% | 96,371,599 |
| 2021-11-04 | 2021-11-02 | 62.440 | 1,565,117 | -39,647 | 0.25% | 97,726,018 |
| 2021-11-03 | 2021-11-01 | 65.301 | 1,604,764 | +5,379 | 0.26% | 104,792,810 |
| 2021-11-02 | 2021-10-29 | 68.865 | 1,599,385 | -1,992 | 0.26% | 110,141,287 |
| 2021-10-28 | 2021-10-26 | 70.120 | 1,601,377 | +996 | 0.26% | 112,287,913 |
| 2021-10-15 | 2021-10-11 | 68.413 | 1,600,381 | +18,927 | 0.26% | 109,486,925 |
| 2021-10-12 | 2021-10-08 | 65.954 | 1,581,454 | -9,962 | 0.26% | 104,302,555 |
| 2021-10-11 | 2021-10-07 | 64.799 | 1,591,416 | -996 | 0.26% | 103,122,392 |
| 2021-10-07 | 2021-10-05 | 57.772 | 1,592,412 | +9,962 | 0.26% | 91,997,025 |
| 2021-10-06 | 2021-10-04 | 59.378 | 1,582,450 | +29,884 | 0.26% | 93,963,191 |
| 2021-10-04 | 2021-09-29 | 55.313 | 1,552,566 | +29,885 | 0.25% | 85,876,568 |
| 2021-09-28 | 2021-09-24 | 54.208 | 1,522,681 | +52,726 | 0.25% | 82,542,135 |
| 2021-09-21 | 2021-09-17 | 60.131 | 1,469,955 | +1,593 | 0.24% | 88,390,151 |
| 2021-09-17 | 2021-09-15 | 58.224 | 1,468,362 | +3,587 | 0.24% | 85,493,706 |
| 2021-09-16 | 2021-09-14 | 62.239 | 1,464,775 | -997 | 0.24% | 91,166,571 |
| 2021-09-14 | 2021-09-10 | 63.143 | 1,465,772 | +7,970 | 0.24% | 92,552,910 |
| 2021-09-13 | 2021-09-09 | 62.691 | 1,457,802 | -1,993 | 0.24% | 91,391,119 |
| 2021-09-10 | 2021-09-08 | 62.791 | 1,459,795 | +90,053 | 0.24% | 91,662,605 |
| 2021-09-06 | 2021-09-02 | 58.073 | 1,369,742 | +17,931 | 0.22% | 79,545,414 |
| 2021-09-03 | 2021-09-01 | 59.278 | 1,351,811 | +3,586 | 0.22% | 80,132,536 |
| 2021-09-02 | 2021-08-31 | 60.533 | 1,348,225 | +1,992 | 0.22% | 81,611,752 |
| 2021-08-30 | 2021-08-26 | 59.579 | 1,346,233 | -4,981 | 0.22% | 80,207,313 |
| 2021-08-23 | 2021-08-19 | 65.753 | 1,351,214 | -12,950 | 0.22% | 88,846,116 |
| 2021-08-09 | 2021-08-05 | 77.096 | 1,364,164 | +5,977 | 0.22% | 105,172,165 |
| 2021-08-04 | 2021-08-02 | 76.695 | 1,358,187 | +79,693 | 0.22% | 104,165,989 |
| 2021-07-30 | 2021-07-28 | 76.193 | 1,278,494 | +26,298 | 0.21% | 97,412,229 |
| 2021-07-22 | 2021-07-20 | 90.347 | 1,252,196 | -249,039 | 0.20% | 113,132,617 |
| 2021-06-30 | 2021-06-28 | 103.543 | 1,501,235 | +2,102 | 0.24% | 155,441,647 |
| 2021-06-29 | 2021-06-25 | 101.834 | 1,499,133 | -198,952 | 0.24% | 152,662,051 |
| 2021-06-28 | 2021-06-24 | 102.939 | 1,698,085 | -137,078 | 0.28% | 174,799,774 |
| 2021-06-25 | 2021-06-23 | 108.870 | 1,835,163 | -99,476 | 0.30% | 199,794,986 |
| 2021-06-07 | 2021-06-03 | 87.559 | 1,934,639 | -99,675 | 0.31% | 169,394,606 |
| 2021-06-03 | 2021-06-01 | 90.977 | 2,034,314 | -119,371 | 0.33% | 185,075,125 |
| 2021-05-24 | 2021-05-20 | 73.736 | 2,153,685 | -29,843 | 0.35% | 158,804,859 |
| 2021-05-10 | 2021-05-06 | 62.477 | 2,183,528 | -135,685 | 0.36% | 136,421,048 |
| 2021-04-08 | 2021-04-01 | 60.316 | 2,319,213 | -198,952 | 0.38% | 139,885,716 |
| 2021-04-07 | 2021-03-31 | 56.747 | 2,518,165 | -1,990 | 0.41% | 142,899,139 |
| 2021-03-31 | 2021-03-29 | 48.253 | 2,520,155 | -35,811 | 0.41% | 121,604,592 |
| 2021-03-15 | 2021-03-11 | 51.168 | 2,555,966 | +198,952 | 0.42% | 130,783,916 |
| 2021-03-10 | 2021-03-08 | 47.147 | 2,357,014 | +103,133 | 0.38% | 111,126,206 |
| 2021-03-09 | 2021-03-05 | 52.978 | 2,253,881 | +9,948 | 0.37% | 119,405,156 |
| 2021-02-26 | 2021-02-24 | 62.126 | 2,243,933 | +7,759 | 0.37% | 139,405,479 |
| 2021-02-22 | 2021-02-18 | 65.644 | 2,236,174 | +18,105 | 0.36% | 146,791,280 |
| 2021-02-04 | 2021-02-02 | 64.840 | 2,218,069 | -199 | 0.36% | 143,818,995 |
| 2021-01-29 | 2021-01-27 | 64.940 | 2,218,268 | +4,974 | 0.36% | 144,054,894 |
| 2021-01-28 | 2021-01-26 | 66.951 | 2,213,294 | +5,172 | 0.36% | 148,181,784 |
| 2021-01-22 | 2021-01-20 | 63.684 | 2,208,122 | -198 | 0.36% | 140,621,319 |
| 2021-01-19 | 2021-01-15 | 53.279 | 2,208,320 | +42,535 | 0.36% | 117,657,430 |
| 2021-01-18 | 2021-01-14 | 54.687 | 2,165,785 | +47,380 | 0.35% | 118,439,271 |
| 2021-01-15 | 2021-01-13 | 55.491 | 2,118,405 | +11,900 | 0.34% | 117,551,873 |
| 2021-01-13 | 2021-01-11 | 55.239 | 2,106,505 | +199 | 0.34% | 116,362,133 |
| 2021-01-08 | 2021-01-06 | 51.972 | 2,106,306 | +3,979 | 0.34% | 109,469,590 |
| 2021-01-07 | 2021-01-05 | 52.073 | 2,102,327 | +3,979 | 0.34% | 109,474,132 |
| 2021-01-06 | 2021-01-04 | 52.173 | 2,098,348 | +3,979 | 0.34% | 109,477,874 |
| 2020-12-16 | 2020-12-14 | 48.755 | 2,094,369 | -597 | 0.34% | 102,111,916 |
| 2020-12-01 | 2020-11-27 | 50.615 | 2,094,966 | +597 | 0.34% | 106,037,123 |
| 2020-09-18 | 2020-09-16 | 54.184 | 2,094,369 | -18,900 | 0.34% | 113,481,077 |
| 2020-09-01 | 2020-08-28 | 39.155 | 2,113,269 | -8,953 | 0.34% | 82,745,375 |
| 2020-08-26 | 2020-08-24 | 39.608 | 2,122,222 | +2,984 | 0.35% | 84,055,961 |
| 2020-08-19 | 2020-08-17 | 39.406 | 2,119,238 | +5,969 | 0.34% | 83,511,692 |
| 2020-08-13 | 2020-08-11 | 40.060 | 2,113,269 | -5,969 | 0.34% | 84,657,335 |
| 2020-07-31 | 2020-07-29 | 31.766 | 2,119,238 | +5,969 | 0.34% | 67,320,650 |
| 2020-07-28 | 2020-07-24 | 29.856 | 2,113,269 | -65,654 | 0.34% | 63,094,676 |
| 2020-07-17 | 2020-07-15 | 31.163 | 2,178,923 | +9,947 | 0.37% | 67,902,390 |
| 2020-07-14 | 2020-07-10 | 31.817 | 2,168,976 | -99,476 | 0.36% | 69,009,669 |
| 2020-07-09 | 2020-07-07 | 30.912 | 2,268,452 | -4,974 | 0.38% | 70,122,307 |
| 2020-07-06 | 2020-07-02 | 27.846 | 2,273,426 | -9,947 | 0.38% | 63,305,592 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,283,373 | +65,654 | 0.38% | 61,287,175 |
| 2020-07-02 | 2020-06-29 | 26.137 | 2,217,719 | 0.37% | 57,964,401 |
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