History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 117.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 117.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.300 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 113.850 | 10,000 | -10,000 | 0.09% | 1,138,500 |
| 2025-09-19 | 2025-09-17 | 110.700 | 20,000 | -10,000 | 0.19% | 2,214,000 |
| 2025-02-14 | 2025-02-12 | 87.080 | 30,000 | -16,000 | 0.23% | 2,612,400 |
| 2025-02-06 | 2025-02-04 | 81.000 | 46,000 | -4,100 | 0.35% | 3,726,000 |
| 2024-10-22 | 2024-10-18 | 82.220 | 50,100 | -12,000 | 0.33% | 4,119,222 |
| 2024-06-11 | 2024-06-06 | 72.060 | 62,100 | -189 | 0.35% | 4,474,926 |
| 2024-05-07 | 2024-05-03 | 75.940 | 62,289 | -14,000 | 0.35% | 4,730,227 |
| 2024-04-30 | 2024-04-26 | 71.560 | 76,289 | +14,000 | 0.43% | 5,459,241 |
| 2024-03-19 | 2024-03-15 | 74.600 | 62,289 | -1,600 | 0.34% | 4,646,759 |
| 2024-03-18 | 2024-03-14 | 74.500 | 63,889 | -400 | 0.35% | 4,759,730 |
| 2024-03-07 | 2024-03-05 | 70.040 | 64,289 | -96,630 | 0.35% | 4,502,802 |
| 2024-03-06 | 2024-03-04 | 70.640 | 160,919 | -24,350 | 0.86% | 11,367,318 |
| 2024-03-05 | 2024-03-01 | 71.020 | 185,269 | -25,800 | 0.99% | 13,157,804 |
| 2024-02-05 | 2024-02-01 | 62.460 | 211,069 | +2,000 | 1.12% | 13,183,370 |
| 2024-01-02 | 2023-12-28 | 76.000 | 209,069 | +10 | 0.97% | 15,889,244 |
| 2023-12-19 | 2023-12-15 | 72.680 | 209,059 | -4,900 | 0.95% | 15,194,408 |
| 2023-12-14 | 2023-12-12 | 74.920 | 213,959 | +3,050 | 0.96% | 16,029,808 |
| 2023-12-11 | 2023-12-07 | 74.680 | 210,909 | -3,650 | 0.94% | 15,750,684 |
| 2023-11-17 | 2023-11-15 | 80.820 | 214,559 | -59,550 | 0.97% | 17,340,658 |
| 2023-11-10 | 2023-11-08 | 80.580 | 274,109 | -7,000 | 1.20% | 22,087,703 |
| 2023-11-01 | 2023-10-30 | 80.080 | 281,109 | -7,000 | 1.23% | 22,511,209 |
| 2023-10-31 | 2023-10-27 | 79.140 | 288,109 | -5,250 | 1.24% | 22,800,946 |
| 2023-10-16 | 2023-10-12 | 82.540 | 293,359 | -3,000 | 1.28% | 24,213,852 |
| 2023-10-13 | 2023-10-11 | 80.360 | 296,359 | +29 | 1.30% | 23,815,409 |
| 2023-10-12 | 2023-10-10 | 80.400 | 296,330 | -479 | 1.30% | 23,824,932 |
| 2023-10-10 | 2023-10-06 | 80.700 | 296,809 | +450 | 1.28% | 23,952,486 |
| 2023-10-03 | 2023-09-28 | 81.200 | 296,359 | -12,500 | 1.28% | 24,064,351 |
| 2023-09-27 | 2023-09-25 | 81.900 | 308,859 | +29 | 1.31% | 25,295,552 |
| 2023-09-26 | 2023-09-22 | 82.780 | 308,830 | -29 | 1.31% | 25,564,947 |
| 2023-09-25 | 2023-09-21 | 81.020 | 308,859 | -250 | 1.31% | 25,023,756 |
| 2023-09-22 | 2023-09-20 | 81.620 | 309,109 | +250 | 1.32% | 25,229,477 |
| 2023-09-21 | 2023-09-19 | 82.940 | 308,859 | -650 | 1.30% | 25,616,765 |
| 2023-09-19 | 2023-09-15 | 82.860 | 309,509 | +650 | 1.29% | 25,645,916 |
| 2023-09-14 | 2023-09-12 | 85.840 | 308,859 | -11,772 | 1.29% | 26,512,457 |
| 2023-09-13 | 2023-09-11 | 85.600 | 320,631 | +6,401 | 1.34% | 27,446,014 |
| 2023-09-12 | 2023-09-07 | 85.500 | 314,230 | +750 | 1.31% | 26,866,665 |
| 2023-09-11 | 2023-09-06 | 87.900 | 313,480 | -300 | 1.31% | 27,554,892 |
| 2023-09-05 | 2023-08-31 | 87.980 | 313,780 | +450 | 1.31% | 27,606,364 |
| 2023-09-04 | 2023-08-30 | 88.300 | 313,330 | -450 | 1.31% | 27,667,039 |
| 2023-08-24 | 2023-08-22 | 87.420 | 313,780 | +50 | 1.29% | 27,430,648 |
| 2023-08-01 | 2023-07-28 | 96.640 | 313,730 | +4,150 | 1.20% | 30,318,867 |
| 2023-07-25 | 2023-07-21 | 94.840 | 309,580 | +4,100 | 1.19% | 29,360,567 |
| 2023-07-12 | 2023-07-10 | 97.960 | 305,480 | +200 | 1.13% | 29,924,821 |
| 2023-07-05 | 2023-07-03 | 97.880 | 305,280 | -9 | 1.13% | 29,880,806 |
| 2023-07-03 | 2023-06-29 | 95.020 | 305,289 | -41 | 1.13% | 29,008,561 |
| 2023-06-01 | 2023-05-30 | 97.420 | 305,330 | -8,050 | 1.11% | 29,745,249 |
| 2023-05-31 | 2023-05-29 | 96.660 | 313,380 | -8,000 | 1.14% | 30,291,311 |
| 2023-05-30 | 2023-05-25 | 100.400 | 321,380 | -8,000 | 1.16% | 32,266,552 |
| 2023-05-29 | 2023-05-24 | 101.000 | 329,380 | +600 | 1.19% | 33,267,380 |
| 2023-05-17 | 2023-05-15 | 106.300 | 328,780 | -18,000 | 1.17% | 34,949,314 |
| 2023-05-16 | 2023-05-12 | 102.550 | 346,780 | -250 | 1.24% | 35,562,289 |
| 2023-05-15 | 2023-05-11 | 104.000 | 347,030 | -28,000 | 1.23% | 36,091,120 |
| 2023-05-12 | 2023-05-10 | 102.000 | 375,030 | -20,000 | 1.32% | 38,253,060 |
| 2023-05-10 | 2023-05-08 | 101.600 | 395,030 | -20,000 | 1.39% | 40,135,048 |
| 2023-05-05 | 2023-05-03 | 101.500 | 415,030 | -12,750 | 1.46% | 42,125,545 |
| 2023-05-04 | 2023-05-02 | 102.350 | 427,780 | -250 | 1.50% | 43,783,283 |
| 2023-05-03 | 2023-04-28 | 103.000 | 428,030 | +200 | 1.50% | 44,087,090 |
| 2023-05-02 | 2023-04-27 | 104.000 | 427,830 | +50 | 1.50% | 44,494,320 |
| 2023-04-27 | 2023-04-25 | 98.000 | 427,780 | -765 | 1.50% | 41,922,440 |
| 2023-04-26 | 2023-04-24 | 103.050 | 428,545 | -1,535 | 1.51% | 44,161,562 |
| 2023-04-14 | 2023-04-12 | 107.100 | 430,080 | -2,200 | 1.51% | 46,061,568 |
| 2023-04-13 | 2023-04-11 | 108.800 | 432,280 | -22,600 | 1.51% | 47,032,064 |
| 2023-04-11 | 2023-04-04 | 106.550 | 454,880 | -17,550 | 1.57% | 48,467,464 |
| 2023-03-29 | 2023-03-27 | 107.600 | 472,430 | -350 | 1.63% | 50,833,468 |
| 2023-03-28 | 2023-03-24 | 108.100 | 472,780 | -27,250 | 1.63% | 51,107,518 |
| 2023-03-09 | 2023-03-07 | 110.850 | 500,030 | -37,000 | 1.66% | 55,428,326 |
| 2023-03-06 | 2023-03-02 | 113.100 | 537,030 | +9,900 | 1.78% | 60,738,093 |
| 2023-02-24 | 2023-02-22 | 114.950 | 527,130 | +14,400 | 1.73% | 60,593,594 |
| 2023-02-22 | 2023-02-20 | 115.450 | 512,730 | +15,000 | 1.68% | 59,194,678 |
| 2023-02-16 | 2023-02-14 | 122.400 | 497,730 | +100 | 1.61% | 60,922,152 |
| 2023-02-15 | 2023-02-13 | 123.850 | 497,630 | +9,200 | 1.61% | 61,631,476 |
| 2023-02-07 | 2023-02-03 | 127.600 | 488,430 | +3,000 | 1.58% | 62,323,668 |
| 2023-02-02 | 2023-01-31 | 128.400 | 485,430 | +5,450 | 1.57% | 62,329,212 |
| 2023-01-31 | 2023-01-27 | 130.900 | 479,980 | +350 | 1.54% | 62,829,382 |
| 2023-01-19 | 2023-01-17 | 121.700 | 479,630 | +3,000 | 1.54% | 58,370,971 |
| 2023-01-18 | 2023-01-16 | 123.600 | 476,630 | +2,700 | 1.52% | 58,911,468 |
| 2023-01-09 | 2023-01-05 | 114.800 | 473,930 | -19,200 | 1.48% | 54,407,164 |
| 2023-01-06 | 2023-01-04 | 111.500 | 493,130 | -21,650 | 1.54% | 54,983,995 |
| 2023-01-04 | 2022-12-30 | 112.900 | 514,780 | +50 | 1.61% | 58,118,662 |
| 2022-12-15 | 2022-12-13 | 118.400 | 514,730 | -150 | 1.52% | 60,944,032 |
| 2022-12-09 | 2022-12-07 | 122.200 | 514,880 | -1,000 | 1.50% | 62,918,336 |
| 2022-12-06 | 2022-12-02 | 118.000 | 515,880 | +1,150 | 1.49% | 60,873,840 |
| 2022-12-05 | 2022-12-01 | 116.500 | 514,730 | -750 | 1.42% | 59,966,045 |
| 2022-12-01 | 2022-11-29 | 112.300 | 515,480 | +750 | 1.41% | 57,888,404 |
| 2022-11-16 | 2022-11-14 | 120.700 | 514,730 | -900 | 1.38% | 62,127,911 |
| 2022-11-11 | 2022-11-09 | 122.700 | 515,630 | -1,000 | 1.37% | 63,267,801 |
| 2022-11-07 | 2022-11-03 | 116.200 | 516,630 | +3,300 | 1.36% | 60,032,406 |
| 2022-11-04 | 2022-11-02 | 117.700 | 513,330 | +1,500 | 1.34% | 60,418,941 |
| 2022-11-03 | 2022-11-01 | 114.250 | 511,830 | +1,400 | 1.33% | 58,476,578 |
| 2022-10-28 | 2022-10-26 | 117.000 | 510,430 | +2,960 | 1.32% | 59,720,310 |
| 2022-10-27 | 2022-10-25 | 115.300 | 507,470 | +1,400 | 1.31% | 58,511,291 |
| 2022-10-21 | 2022-10-19 | 120.050 | 506,070 | +2,960 | 1.31% | 60,753,704 |
| 2022-10-20 | 2022-10-18 | 121.000 | 503,110 | +1,400 | 1.30% | 60,876,310 |
| 2022-10-14 | 2022-10-12 | 119.150 | 501,710 | +2,960 | 1.29% | 59,778,746 |
| 2022-10-13 | 2022-10-11 | 114.450 | 498,750 | +1,400 | 1.28% | 57,081,938 |
| 2022-10-07 | 2022-10-05 | 121.450 | 497,350 | +4,360 | 1.26% | 60,403,158 |
| 2022-10-05 | 2022-09-30 | 115.300 | 492,990 | -36,150 | 1.25% | 56,841,747 |
| 2022-10-03 | 2022-09-29 | 117.000 | 529,140 | +72,150 | 1.34% | 61,909,380 |
| 2022-09-30 | 2022-09-28 | 114.900 | 456,990 | +2,960 | 1.16% | 52,508,151 |
| 2022-09-29 | 2022-09-27 | 122.000 | 454,030 | +1,400 | 1.15% | 55,391,660 |
| 2022-09-23 | 2022-09-21 | 124.000 | 452,630 | +2,960 | 1.15% | 56,126,120 |
| 2022-09-22 | 2022-09-20 | 125.000 | 449,670 | +1,400 | 1.14% | 56,208,750 |
| 2022-09-19 | 2022-09-15 | 123.650 | 448,270 | +10,350 | 1.14% | 55,428,586 |
| 2022-09-16 | 2022-09-14 | 128.550 | 437,920 | +11,960 | 1.11% | 56,294,616 |
| 2022-09-15 | 2022-09-13 | 132.500 | 425,960 | +1,400 | 1.08% | 56,439,700 |
| 2022-09-14 | 2022-09-09 | 131.800 | 424,560 | +1,550 | 1.07% | 55,957,008 |
| 2022-09-09 | 2022-09-07 | 133.000 | 423,010 | +2,960 | 1.07% | 56,260,330 |
| 2022-09-08 | 2022-09-06 | 130.100 | 420,050 | +1,400 | 1.06% | 54,648,505 |
| 2022-09-02 | 2022-08-31 | 133.700 | 418,650 | +32,860 | 1.05% | 55,973,505 |
| 2022-09-01 | 2022-08-30 | 139.000 | 385,790 | +6,550 | 0.97% | 53,624,810 |
| 2022-08-31 | 2022-08-29 | 139.900 | 379,240 | +11,450 | 0.96% | 53,055,676 |
| 2022-08-30 | 2022-08-26 | 143.050 | 367,790 | +50 | 0.93% | 52,612,360 |
| 2022-08-29 | 2022-08-25 | 144.100 | 367,740 | +11,150 | 0.93% | 52,991,334 |
| 2022-08-26 | 2022-08-24 | 146.500 | 356,590 | +25,360 | 0.90% | 52,240,435 |
| 2022-08-25 | 2022-08-23 | 153.900 | 331,230 | +1,400 | 0.83% | 50,976,297 |
| 2022-08-24 | 2022-08-22 | 152.750 | 329,830 | -3,735 | 0.83% | 50,381,532 |
| 2022-08-23 | 2022-08-19 | 148.000 | 333,565 | +16,185 | 0.84% | 49,367,620 |
| 2022-08-22 | 2022-08-18 | 153.050 | 317,380 | +10,400 | 0.80% | 48,575,009 |
| 2022-08-19 | 2022-08-17 | 153.850 | 306,980 | +2,960 | 0.77% | 47,228,873 |
| 2022-08-18 | 2022-08-16 | 151.650 | 304,020 | +1,400 | 0.77% | 46,104,633 |
| 2022-08-12 | 2022-08-10 | 148.150 | 302,620 | +2,960 | 0.76% | 44,833,153 |
| 2022-08-11 | 2022-08-09 | 151.250 | 299,660 | +1,400 | 0.76% | 45,323,575 |
| 2022-08-09 | 2022-08-05 | 149.500 | 298,260 | +2,150 | 0.75% | 44,589,870 |
| 2022-08-05 | 2022-08-03 | 146.450 | 296,110 | +21,960 | 0.75% | 43,365,310 |
| 2022-08-04 | 2022-08-02 | 150.150 | 274,150 | +1,400 | 0.69% | 41,163,622 |
| 2022-08-01 | 2022-07-28 | 151.900 | 272,750 | +10,000 | 0.69% | 41,430,725 |
| 2022-07-29 | 2022-07-27 | 153.050 | 262,750 | +19,260 | 0.67% | 40,213,888 |
| 2022-07-28 | 2022-07-26 | 153.800 | 243,490 | -28,600 | 0.62% | 37,448,762 |
| 2022-07-27 | 2022-07-25 | 152.000 | 272,090 | +30,000 | 0.69% | 41,357,680 |
| 2022-07-22 | 2022-07-20 | 157.750 | 242,090 | +2,960 | 0.61% | 38,189,698 |
| 2022-07-21 | 2022-07-19 | 158.950 | 239,130 | +1,400 | 0.60% | 38,009,714 |
| 2022-07-15 | 2022-07-13 | 157.250 | 237,730 | +2,960 | 0.60% | 37,383,042 |
| 2022-07-14 | 2022-07-12 | 153.400 | 234,770 | +1,400 | 0.59% | 36,013,718 |
| 2022-07-13 | 2022-07-11 | 158.700 | 233,370 | -800 | 0.58% | 37,035,819 |
| 2022-07-12 | 2022-07-08 | 166.950 | 234,170 | +800 | 0.58% | 39,094,682 |
| 2022-07-08 | 2022-07-06 | 167.200 | 233,370 | +2,960 | 0.58% | 39,019,464 |
| 2022-07-07 | 2022-07-05 | 167.300 | 230,410 | +1,400 | 0.57% | 38,547,593 |
| 2022-07-04 | 2022-06-29 | 163.200 | 229,010 | +2,910 | 0.56% | 37,374,432 |
| 2022-06-30 | 2022-06-28 | 172.000 | 226,100 | +1,400 | 0.55% | 38,889,200 |
| 2022-06-24 | 2022-06-22 | 159.400 | 224,700 | +1,360 | 0.53% | 35,817,180 |
| 2022-06-23 | 2022-06-21 | 160.000 | 223,340 | +3,050 | 0.53% | 35,734,400 |
| 2022-06-22 | 2022-06-20 | 162.700 | 220,290 | -2,900 | 0.52% | 35,841,183 |
| 2022-06-21 | 2022-06-17 | 158.550 | 223,190 | -1,300 | 0.53% | 35,386,774 |
| 2022-06-20 | 2022-06-16 | 151.700 | 224,490 | +660 | 0.53% | 34,055,133 |
| 2022-06-17 | 2022-06-15 | 151.500 | 223,830 | +6,500 | 0.53% | 33,910,245 |
| 2022-06-16 | 2022-06-14 | 152.900 | 217,330 | +1,200 | 0.51% | 33,229,757 |
| 2022-06-15 | 2022-06-13 | 152.100 | 216,130 | +200 | 0.50% | 32,873,373 |
| 2022-06-10 | 2022-06-08 | 147.000 | 215,930 | +2,960 | 0.49% | 31,741,710 |
| 2022-06-09 | 2022-06-07 | 145.750 | 212,970 | +1,400 | 0.48% | 31,040,378 |
| 2022-06-06 | 2022-06-01 | 134.000 | 211,570 | +2,960 | 0.48% | 28,350,380 |
| 2022-06-02 | 2022-05-31 | 131.800 | 208,610 | +1,400 | 0.47% | 27,494,798 |
| 2022-05-27 | 2022-05-25 | 126.400 | 207,210 | -3,690 | 0.47% | 26,191,344 |
| 2022-05-26 | 2022-05-24 | 127.350 | 210,900 | +8,050 | 0.48% | 26,858,115 |
| 2022-05-25 | 2022-05-23 | 134.000 | 202,850 | +15,800 | 0.46% | 27,181,900 |
| 2022-05-20 | 2022-05-18 | 128.400 | 187,050 | +4,360 | 0.43% | 24,017,220 |
| 2022-05-13 | 2022-05-11 | 122.400 | 182,690 | +2,960 | 0.42% | 22,361,256 |
| 2022-05-12 | 2022-05-10 | 114.800 | 179,730 | +1,300 | 0.41% | 20,633,004 |
| 2022-05-06 | 2022-05-04 | 116.400 | 178,430 | +3,060 | 0.41% | 20,769,252 |
| 2022-05-05 | 2022-05-03 | 116.100 | 175,370 | +1,400 | 0.40% | 20,360,457 |
| 2022-05-04 | 2022-04-29 | 118.500 | 173,970 | -3,450 | 0.40% | 20,615,445 |
| 2022-04-29 | 2022-04-27 | 113.500 | 177,420 | +17,560 | 0.40% | 20,137,170 |
| 2022-04-28 | 2022-04-26 | 105.300 | 159,860 | +1,400 | 0.36% | 16,833,258 |
| 2022-04-22 | 2022-04-20 | 125.000 | 158,460 | +2,960 | 0.36% | 19,807,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 155,500 | +1,400 | 0.35% | 20,300,525 |
| 2022-04-19 | 2022-04-13 | 132.050 | 154,100 | +2,960 | 0.35% | 20,348,905 |
| 2022-04-14 | 2022-04-12 | 134.050 | 151,140 | +1,400 | 0.34% | 20,260,317 |
| 2022-04-13 | 2022-04-11 | 132.050 | 149,740 | -6,000 | 0.33% | 19,773,167 |
| 2022-04-08 | 2022-04-06 | 144.150 | 155,740 | +7,360 | 0.35% | 22,449,921 |
| 2022-04-07 | 2022-04-04 | 148.450 | 148,380 | -4,000 | 0.33% | 22,027,011 |
| 2022-04-06 | 2022-04-01 | 148.000 | 152,380 | +13,200 | 0.34% | 22,552,240 |
| 2022-04-04 | 2022-03-31 | 146.250 | 139,180 | +38,000 | 0.31% | 20,355,075 |
| 2022-04-01 | 2022-03-30 | 149.900 | 101,180 | +2,960 | 0.23% | 15,166,882 |
| 2022-03-31 | 2022-03-29 | 142.700 | 98,220 | +1,300 | 0.22% | 14,015,994 |
| 2022-03-28 | 2022-03-24 | 150.300 | 96,920 | -1,500 | 0.22% | 14,567,076 |
| 2022-03-25 | 2022-03-23 | 150.800 | 98,420 | +2,670 | 0.22% | 14,841,736 |
| 2022-03-24 | 2022-03-22 | 152.550 | 95,750 | +1,300 | 0.21% | 14,606,663 |
| 2022-03-22 | 2022-03-18 | 149.400 | 94,450 | -3,750 | 0.21% | 14,110,830 |
| 2022-03-21 | 2022-03-17 | 150.350 | 98,200 | -1,000 | 0.22% | 14,764,370 |
| 2022-03-18 | 2022-03-16 | 146.250 | 99,200 | -54,530 | 0.22% | 14,508,000 |
| 2022-03-17 | 2022-03-15 | 135.000 | 153,730 | +1,400 | 0.34% | 20,753,550 |
| 2022-03-11 | 2022-03-09 | 139.400 | 152,330 | +2,960 | 0.34% | 21,234,802 |
| 2022-03-10 | 2022-03-08 | 138.000 | 149,370 | +1,400 | 0.33% | 20,613,060 |
| 2022-03-07 | 2022-03-03 | 157.900 | 147,970 | +6,150 | 0.33% | 23,364,463 |
| 2022-03-04 | 2022-03-02 | 160.900 | 141,820 | +2,910 | 0.32% | 22,818,838 |
| 2022-03-03 | 2022-03-01 | 164.600 | 138,910 | +1,450 | 0.31% | 22,864,586 |
| 2022-03-01 | 2022-02-25 | 164.450 | 137,460 | +4,050 | 0.31% | 22,605,297 |
| 2022-02-25 | 2022-02-23 | 163.200 | 133,410 | +2,960 | 0.30% | 21,772,512 |
| 2022-02-24 | 2022-02-22 | 155.700 | 130,450 | +1,400 | 0.29% | 20,311,065 |
| 2022-02-18 | 2022-02-16 | 156.150 | 129,050 | +2,960 | 0.29% | 20,151,158 |
| 2022-02-17 | 2022-02-15 | 153.700 | 126,090 | -182 | 0.28% | 19,380,033 |
| 2022-02-16 | 2022-02-14 | 148.600 | 126,272 | +1,582 | 0.28% | 18,764,019 |
| 2022-02-11 | 2022-02-09 | 156.000 | 124,690 | +2,960 | 0.28% | 19,451,640 |
| 2022-02-10 | 2022-02-08 | 152.400 | 121,730 | +1,400 | 0.27% | 18,551,652 |
| 2022-02-08 | 2022-02-04 | 161.000 | 120,330 | -340 | 0.27% | 19,373,130 |
| 2022-02-04 | 2022-01-27 | 159.750 | 120,670 | +4,700 | 0.27% | 19,277,032 |
| 2022-01-28 | 2022-01-26 | 165.400 | 115,970 | +2,960 | 0.26% | 19,181,438 |
| 2022-01-27 | 2022-01-25 | 163.550 | 113,010 | +1,400 | 0.25% | 18,482,786 |
| 2022-01-21 | 2022-01-19 | 163.600 | 111,610 | +2,960 | 0.25% | 18,259,396 |
| 2022-01-20 | 2022-01-18 | 170.350 | 108,650 | +50 | 0.24% | 18,508,528 |
| 2022-01-19 | 2022-01-17 | 173.200 | 108,600 | +1,350 | 0.24% | 18,809,520 |
| 2022-01-14 | 2022-01-12 | 171.750 | 107,250 | +2,210 | 0.24% | 18,420,188 |
| 2022-01-13 | 2022-01-11 | 163.600 | 105,040 | -2,050 | 0.23% | 17,184,544 |
| 2022-01-07 | 2022-01-05 | 170.150 | 107,090 | +7,560 | 0.24% | 18,221,364 |
| 2022-01-06 | 2022-01-04 | 179.000 | 99,530 | +13,750 | 0.22% | 17,815,870 |
| 2022-01-03 | 2021-12-29 | 181.650 | 85,780 | +1,480 | 0.19% | 15,581,937 |
| 2021-12-30 | 2021-12-28 | 183.100 | 84,300 | +700 | 0.19% | 15,435,330 |
| 2021-12-28 | 2021-12-22 | 187.600 | 83,600 | +1,480 | 0.19% | 15,683,360 |
| 2021-12-23 | 2021-12-21 | 185.950 | 82,120 | +700 | 0.19% | 15,270,214 |
| 2021-12-17 | 2021-12-15 | 198.350 | 81,420 | +1,480 | 0.19% | 16,149,657 |
| 2021-12-16 | 2021-12-14 | 199.300 | 79,940 | +700 | 0.18% | 15,932,042 |
| 2021-12-10 | 2021-12-08 | 201.900 | 79,240 | +1,480 | 0.18% | 15,998,556 |
| 2021-12-09 | 2021-12-07 | 197.550 | 77,760 | -3,470 | 0.18% | 15,361,488 |
| 2021-11-22 | 2021-11-18 | 200.700 | 81,230 | +4,200 | 0.19% | 16,302,861 |
| 2021-11-11 | 2021-11-09 | 212.300 | 77,030 | +1,000 | 0.19% | 16,353,469 |
| 2021-11-09 | 2021-11-05 | 200.900 | 76,030 | +1,800 | 0.20% | 15,274,427 |
| 2021-11-05 | 2021-11-03 | 199.500 | 74,230 | +3,000 | 0.20% | 14,808,885 |
| 2021-10-29 | 2021-10-27 | 204.700 | 71,230 | +2,920 | 0.19% | 14,580,781 |
| 2021-10-19 | 2021-10-15 | 183.950 | 68,310 | -755 | 0.16% | 12,565,624 |
| 2021-10-18 | 2021-10-12 | 171.600 | 69,065 | +22,400 | 0.16% | 11,851,554 |
| 2021-09-07 | 2021-09-03 | 174.400 | 46,665 | -35 | 0.10% | 8,138,376 |
| 2021-09-03 | 2021-09-01 | 178.900 | 46,700 | +1,150 | 0.11% | 8,354,630 |
| 2021-09-02 | 2021-08-31 | 185.850 | 45,550 | +2,900 | 0.10% | 8,465,468 |
| 2021-07-30 | 2021-07-28 | 165.000 | 42,650 | +39,000 | 0.10% | 7,037,250 |
| 2021-07-19 | 2021-07-15 | 176.700 | 3,650 | -35 | 0.01% | 644,955 |
| 2021-07-13 | 2021-07-09 | 171.700 | 3,685 | +35 | 0.01% | 632,714 |
| 2021-01-11 | 2021-01-07 | 149.200 | 3,650 | +3,650 | 0.01% | 544,580 |
| 2020-12-01 | 2020-11-27 | 105.900 | 0 | -584 | ||
| 2020-11-30 | 2020-11-26 | 107.300 | 584 | -16,016 | 0.00% | 62,663 |
| 2020-11-27 | 2020-11-25 | 108.850 | 16,600 | +16,600 | 0.07% | 1,806,910 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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