History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | -9,095 | ||
| 2025-06-04 | 2025-06-02 | 134.487 | 9,095 | -257 | 0.27% | 1,223,162 |
| 2025-06-02 | 2025-05-29 | 134.336 | 9,352 | +2,748 | 0.28% | 1,256,306 |
| 2025-05-22 | 2025-05-20 | 135.246 | 6,604 | -237 | 0.20% | 893,164 |
| 2025-05-14 | 2025-05-12 | 135.044 | 6,841 | +1,957 | 0.21% | 923,834 |
| 2025-05-09 | 2025-05-07 | 136.359 | 4,884 | +4,884 | 0.15% | 665,976 |
| 2025-04-15 | 2025-04-11 | 135.701 | 0 | -198 | ||
| 2025-04-09 | 2025-04-07 | 135.398 | 198 | -4,547 | 0.01% | 26,809 |
| 2025-04-08 | 2025-04-03 | 133.172 | 4,745 | +3,005 | 0.15% | 631,902 |
| 2025-03-20 | 2025-03-18 | 129.429 | 1,740 | +1,226 | 0.06% | 225,207 |
| 2025-03-13 | 2025-03-11 | 131.099 | 514 | +79 | 0.02% | 67,385 |
| 2025-03-11 | 2025-03-07 | 132.565 | 435 | -1,977 | 0.01% | 57,666 |
| 2025-02-19 | 2025-02-17 | 136.359 | 2,412 | -59 | 0.08% | 328,897 |
| 2025-02-18 | 2025-02-14 | 136.450 | 2,471 | -3,460 | 0.08% | 337,167 |
| 2025-02-14 | 2025-02-12 | 139.266 | 5,931 | +61 | 0.19% | 825,987 |
| 2024-12-19 | 2024-12-17 | 135.075 | 5,870 | -4,892 | 0.19% | 792,892 |
| 2024-10-15 | 2024-10-10 | 128.176 | 10,762 | +5,870 | 0.34% | 1,379,429 |
| 2024-10-09 | 2024-10-07 | 126.847 | 4,892 | +3,835 | 0.16% | 620,536 |
| 2024-10-08 | 2024-10-04 | 126.847 | 1,057 | +20 | 0.03% | 134,077 |
| 2024-10-02 | 2024-09-27 | 128.125 | 1,037 | -1,526 | 0.03% | 132,865 |
| 2024-09-23 | 2024-09-19 | 131.345 | 2,563 | -5,890 | 0.08% | 336,636 |
| 2024-09-16 | 2024-09-12 | 129.198 | 8,453 | +489 | 0.27% | 1,092,111 |
| 2024-08-19 | 2024-08-15 | 126.847 | 7,964 | +5,870 | 0.25% | 1,010,211 |
| 2024-08-16 | 2024-08-14 | 126.796 | 2,094 | -5,870 | 0.07% | 265,511 |
| 2024-08-12 | 2024-08-08 | 127.307 | 7,964 | +5,870 | 0.25% | 1,013,874 |
| 2024-08-08 | 2024-08-06 | 130.396 | 2,094 | +25 | 0.07% | 273,050 |
| 2024-08-06 | 2024-08-02 | 129.983 | 2,069 | -2,902 | 0.07% | 268,934 |
| 2024-06-04 | 2024-05-31 | 124.192 | 4,971 | -619 | 0.16% | 617,358 |
| 2024-05-10 | 2024-05-08 | 124.140 | 5,590 | -29,011 | 0.18% | 693,944 |
| 2024-05-08 | 2024-05-06 | 124.140 | 34,601 | +8,317 | 1.08% | 4,295,378 |
| 2024-05-02 | 2024-04-29 | 123.623 | 26,284 | +9,670 | 0.84% | 3,249,313 |
| 2024-04-29 | 2024-04-25 | 124.606 | 16,614 | -6,286 | 0.26% | 2,070,198 |
| 2024-04-17 | 2024-04-15 | 124.037 | 22,900 | +15,202 | 0.73% | 2,840,444 |
| 2024-04-08 | 2024-04-03 | 123.985 | 7,698 | +1,683 | 0.12% | 954,438 |
| 2024-03-27 | 2024-03-25 | 123.572 | 6,015 | -271 | 0.19% | 743,283 |
| 2024-03-12 | 2024-03-08 | 124.192 | 6,286 | -6,769 | 0.20% | 780,671 |
| 2024-03-07 | 2024-03-05 | 123.365 | 13,055 | -2,631 | 0.42% | 1,610,526 |
| 2024-02-23 | 2024-02-21 | 121.762 | 15,686 | -251 | 0.48% | 1,909,957 |
| 2024-02-15 | 2024-02-09 | 124.442 | 15,937 | +211 | 0.49% | 1,983,231 |
| 2024-01-26 | 2024-01-24 | 122.032 | 15,726 | -143,139 | 0.49% | 1,919,070 |
| 2024-01-25 | 2024-01-23 | 122.032 | 158,865 | +94,433 | 4.97% | 19,386,564 |
| 2024-01-24 | 2024-01-22 | 121.979 | 64,432 | +15,078 | 1.93% | 7,859,370 |
| 2024-01-23 | 2024-01-19 | 121.403 | 49,354 | +6,870 | 1.48% | 5,991,720 |
| 2024-01-11 | 2024-01-09 | 121.351 | 42,484 | -9,065 | 1.27% | 5,155,456 |
| 2024-01-04 | 2024-01-02 | 120.879 | 51,549 | -14,715 | 1.54% | 6,231,190 |
| 2023-12-08 | 2023-12-06 | 117.054 | 66,264 | +21,376 | 1.96% | 7,756,467 |
| 2023-12-07 | 2023-12-05 | 117.054 | 44,888 | +15,077 | 1.33% | 5,254,320 |
| 2023-12-01 | 2023-11-29 | 116.949 | 29,811 | +17,253 | 0.86% | 3,486,373 |
| 2023-11-29 | 2023-11-27 | 116.478 | 12,558 | +10,020 | 0.36% | 1,462,726 |
| 2023-11-08 | 2023-11-06 | 116.111 | 2,538 | +114 | 0.07% | 294,689 |
| 2023-11-03 | 2023-11-01 | 115.587 | 2,424 | +57 | 0.07% | 280,183 |
| 2023-10-13 | 2023-10-11 | 115.901 | 2,367 | -41,033 | 0.07% | 274,338 |
| 2023-09-22 | 2023-09-20 | 115.901 | 43,400 | +9,543 | 1.23% | 5,030,116 |
| 2023-09-21 | 2023-09-19 | 115.901 | 33,857 | +1,355 | 0.96% | 3,924,070 |
| 2023-09-20 | 2023-09-18 | 116.058 | 32,502 | +38 | 0.92% | 3,772,133 |
| 2023-09-19 | 2023-09-15 | 116.058 | 32,464 | +6,661 | 0.92% | 3,767,722 |
| 2023-09-18 | 2023-09-14 | 116.478 | 25,803 | +152 | 0.71% | 3,005,473 |
| 2023-09-13 | 2023-09-11 | 116.058 | 25,651 | +115 | 0.71% | 2,977,016 |
| 2023-09-12 | 2023-09-07 | 116.320 | 25,536 | +1,374 | 0.70% | 2,970,359 |
| 2023-09-11 | 2023-09-06 | 116.268 | 24,162 | +5,726 | 0.67% | 2,809,269 |
| 2023-09-07 | 2023-09-05 | 116.268 | 18,436 | +2,996 | 0.51% | 2,143,518 |
| 2023-09-06 | 2023-09-04 | 116.582 | 15,440 | +4,008 | 0.43% | 1,800,033 |
| 2023-09-05 | 2023-08-31 | 117.473 | 11,432 | +19 | 0.32% | 1,342,953 |
| 2023-09-04 | 2023-08-30 | 117.526 | 11,413 | +534 | 0.31% | 1,341,319 |
| 2023-08-31 | 2023-08-29 | 117.578 | 10,879 | +1,394 | 0.30% | 1,279,131 |
| 2023-08-30 | 2023-08-28 | 117.735 | 9,485 | +439 | 0.26% | 1,116,718 |
| 2023-08-29 | 2023-08-25 | 117.735 | 9,046 | +4,771 | 0.25% | 1,065,032 |
| 2023-08-25 | 2023-08-23 | 117.683 | 4,275 | +172 | 0.10% | 503,094 |
| 2023-08-24 | 2023-08-22 | 117.630 | 4,103 | +1,622 | 0.11% | 482,637 |
| 2023-08-10 | 2023-08-08 | 120.244 | 2,481 | +43 | 0.07% | 298,325 |
| 2023-08-04 | 2023-08-02 | 120.084 | 2,438 | +994 | 0.07% | 292,764 |
| 2023-05-17 | 2023-05-15 | 117.258 | 1,444 | -5,626 | 0.04% | 169,320 |
| 2023-05-05 | 2023-05-03 | 116.458 | 7,070 | -21,435 | 0.19% | 823,356 |
| 2023-04-28 | 2023-04-26 | 115.711 | 28,505 | -19,692 | 0.76% | 3,298,348 |
| 2023-04-25 | 2023-04-21 | 115.285 | 48,197 | +13,090 | 1.29% | 5,556,373 |
| 2023-04-24 | 2023-04-20 | 115.071 | 35,107 | +3,057 | 0.92% | 4,039,809 |
| 2023-04-20 | 2023-04-18 | 114.858 | 32,050 | +206 | 0.84% | 3,681,200 |
| 2023-04-19 | 2023-04-17 | 114.698 | 31,844 | +94 | 0.84% | 3,652,445 |
| 2023-04-17 | 2023-04-13 | 115.018 | 31,750 | +113 | 0.84% | 3,651,822 |
| 2023-04-14 | 2023-04-12 | 115.071 | 31,637 | +4,276 | 0.83% | 3,640,512 |
| 2023-04-13 | 2023-04-11 | 114.911 | 27,361 | +3,750 | 0.72% | 3,144,090 |
| 2023-04-12 | 2023-04-06 | 114.325 | 23,611 | +3,788 | 0.62% | 2,699,323 |
| 2023-03-24 | 2023-03-22 | 114.805 | 19,823 | -806 | 0.52% | 2,275,774 |
| 2023-03-21 | 2023-03-17 | 114.271 | 20,629 | +20,629 | 0.52% | 2,357,307 |
| 2022-11-30 | 2022-11-28 | 118.095 | 0 | -588 | ||
| 2022-11-21 | 2022-11-17 | 118.041 | 588 | -10,111 | 0.01% | 69,408 |
| 2022-11-18 | 2022-11-16 | 117.660 | 10,699 | -5,515 | 0.21% | 1,258,842 |
| 2022-11-16 | 2022-11-14 | 118.204 | 16,214 | -1,839 | 0.32% | 1,916,556 |
| 2022-11-15 | 2022-11-11 | 119.183 | 18,053 | +5,368 | 0.36% | 2,151,609 |
| 2022-11-09 | 2022-11-07 | 120.325 | 12,685 | -6,434 | 0.22% | 1,526,326 |
| 2022-11-08 | 2022-11-04 | 120.325 | 19,119 | -6,434 | 0.34% | 2,300,499 |
| 2022-11-07 | 2022-11-03 | 120.488 | 25,553 | -3,015 | 0.45% | 3,078,841 |
| 2022-11-04 | 2022-11-02 | 120.652 | 28,568 | +27,796 | 0.51% | 3,446,776 |
| 2022-11-02 | 2022-10-31 | 120.815 | 772 | -14,597 | 0.01% | 93,269 |
| 2022-10-31 | 2022-10-27 | 119.401 | 15,369 | -11,949 | 0.25% | 1,835,067 |
| 2022-10-10 | 2022-10-06 | 118.802 | 27,318 | +1,305 | 0.49% | 3,245,437 |
| 2022-10-06 | 2022-10-03 | 118.530 | 26,013 | +828 | 0.46% | 3,083,325 |
| 2022-10-05 | 2022-09-30 | 119.455 | 25,185 | +23,291 | 0.45% | 3,008,472 |
| 2022-09-15 | 2022-09-13 | 119.564 | 1,894 | +1,839 | 0.02% | 226,454 |
| 2022-08-30 | 2022-08-26 | 119.346 | 55 | -12,685 | 0.00% | 6,564 |
| 2022-08-22 | 2022-08-18 | 118.041 | 12,740 | -8,015 | 0.15% | 1,503,837 |
| 2022-08-18 | 2022-08-16 | 118.313 | 20,755 | +3,438 | 0.25% | 2,455,578 |
| 2022-08-16 | 2022-08-12 | 116.735 | 17,317 | +17,317 | 0.21% | 2,021,501 |
| 2022-08-02 | 2022-07-29 | 120.804 | 0 | -36 | ||
| 2022-06-09 | 2022-06-07 | 118.428 | 36 | -1,176 | 0.00% | 4,263 |
| 2022-06-02 | 2022-05-31 | 118.870 | 1,212 | +1,212 | 0.02% | 144,071 |
| 2022-05-30 | 2022-05-26 | 119.478 | 0 | -36 | ||
| 2022-05-26 | 2022-05-24 | 118.097 | 36 | -453 | 0.00% | 4,251 |
| 2022-05-25 | 2022-05-23 | 118.097 | 489 | -1,266 | 0.01% | 57,749 |
| 2022-04-21 | 2022-04-19 | 117.157 | 1,755 | +199 | 0.02% | 205,611 |
| 2022-04-19 | 2022-04-13 | 118.373 | 1,556 | -1,737 | 0.02% | 184,188 |
| 2022-04-14 | 2022-04-12 | 118.373 | 3,293 | +2,207 | 0.04% | 389,802 |
| 2022-04-11 | 2022-04-07 | 116.549 | 1,086 | +362 | 0.01% | 126,572 |
| 2022-04-08 | 2022-04-06 | 116.604 | 724 | -43,429 | 0.01% | 84,422 |
| 2022-04-06 | 2022-04-01 | 116.107 | 44,153 | +30,762 | 0.54% | 5,126,475 |
| 2022-03-17 | 2022-03-15 | 115.775 | 13,391 | +1,810 | 0.16% | 1,550,350 |
| 2022-03-16 | 2022-03-14 | 116.604 | 11,581 | +9,048 | 0.14% | 1,350,396 |
| 2022-03-15 | 2022-03-11 | 116.328 | 2,533 | -1,810 | 0.03% | 294,659 |
| 2022-03-10 | 2022-03-08 | 116.218 | 4,343 | -4,524 | 0.05% | 504,733 |
| 2022-03-04 | 2022-03-02 | 115.941 | 8,867 | +1,810 | 0.11% | 1,028,051 |
| 2022-03-03 | 2022-03-01 | 116.494 | 7,057 | +2,533 | 0.09% | 822,097 |
| 2022-03-01 | 2022-02-25 | 116.604 | 4,524 | +4,524 | 0.06% | 527,518 |
| 2022-02-28 | 2022-02-24 | 115.997 | 0 | -27,487 | ||
| 2022-02-23 | 2022-02-21 | 115.997 | 27,487 | +11,581 | 0.34% | 3,188,397 |
| 2022-02-22 | 2022-02-18 | 116.825 | 15,906 | -404,431 | 0.20% | 1,858,226 |
| 2022-02-21 | 2022-02-17 | 116.825 | 420,337 | +407,145 | 5.31% | 49,106,073 |
| 2022-02-09 | 2022-02-07 | 120.561 | 13,192 | +179 | 0.18% | 1,590,445 |
| 2022-02-07 | 2022-01-31 | 120.841 | 13,013 | -3,944 | 0.18% | 1,572,510 |
| 2022-02-04 | 2022-01-27 | 120.561 | 16,957 | -893 | 0.23% | 2,044,359 |
| 2022-01-28 | 2022-01-26 | 120.505 | 17,850 | +17,850 | 0.24% | 2,151,020 |
| 2022-01-12 | 2022-01-10 | 120.169 | 0 | -214 | ||
| 2022-01-06 | 2022-01-04 | 119.665 | 214 | -179 | 0.00% | 25,608 |
| 2022-01-04 | 2021-12-31 | 119.945 | 393 | -892 | 0.01% | 47,138 |
| 2022-01-03 | 2021-12-29 | 119.441 | 1,285 | -3,570 | 0.02% | 153,482 |
| 2021-12-30 | 2021-12-28 | 119.273 | 4,855 | -393 | 0.06% | 579,069 |
| 2021-12-09 | 2021-12-07 | 118.320 | 5,248 | +1,785 | 0.07% | 620,946 |
| 2021-12-08 | 2021-12-06 | 118.545 | 3,463 | -7,140 | 0.05% | 410,520 |
| 2021-12-01 | 2021-11-29 | 117.816 | 10,603 | +429 | 0.13% | 1,249,205 |
| 2021-11-26 | 2021-11-24 | 117.816 | 10,174 | -4,463 | 0.12% | 1,198,662 |
| 2021-11-25 | 2021-11-23 | 117.760 | 14,637 | -13,387 | 0.17% | 1,723,656 |
| 2021-11-24 | 2021-11-22 | 117.760 | 28,024 | -3,160 | 0.33% | 3,300,112 |
| 2021-11-23 | 2021-11-19 | 116.920 | 31,184 | +7,854 | 0.37% | 3,646,028 |
| 2021-11-17 | 2021-11-15 | 117.312 | 23,330 | -3,570 | 0.28% | 2,736,889 |
| 2021-11-09 | 2021-11-05 | 116.920 | 26,900 | +26,775 | 0.32% | 3,145,144 |
| 2021-11-08 | 2021-11-04 | 117.032 | 125 | -178 | 0.00% | 14,629 |
| 2021-11-04 | 2021-11-02 | 117.032 | 303 | -536 | 0.00% | 35,461 |
| 2021-10-28 | 2021-10-26 | 115.631 | 839 | -1,785 | 0.01% | 97,015 |
| 2021-10-25 | 2021-10-21 | 115.687 | 2,624 | -2,231 | 0.05% | 303,564 |
| 2021-10-21 | 2021-10-19 | 115.407 | 4,855 | -1,785 | 0.09% | 560,302 |
| 2021-10-20 | 2021-10-18 | 115.687 | 6,640 | +4,016 | 0.12% | 768,164 |
| 2021-10-19 | 2021-10-15 | 116.023 | 2,624 | -4,016 | 0.05% | 304,446 |
| 2021-10-15 | 2021-10-11 | 116.023 | 6,640 | +482 | 0.12% | 770,396 |
| 2021-10-12 | 2021-10-08 | 117.144 | 6,158 | -197 | 0.11% | 721,372 |
| 2021-09-27 | 2021-09-23 | 116.920 | 6,355 | -11,602 | 0.11% | 743,026 |
| 2021-09-17 | 2021-09-15 | 116.920 | 17,957 | -8,925 | 0.32% | 2,099,530 |
| 2021-09-07 | 2021-09-03 | 117.536 | 26,882 | -8,925 | 0.48% | 3,159,605 |
| 2021-09-01 | 2021-08-30 | 117.256 | 35,807 | +35,611 | 0.64% | 4,198,585 |
| 2021-08-10 | 2021-08-06 | 117.200 | 196 | +178 | 0.00% | 22,971 |
| 2021-08-06 | 2021-08-04 | 119.203 | 18 | -874 | 0.00% | 2,146 |
| 2021-08-05 | 2021-08-03 | 118.525 | 892 | +892 | 0.02% | 105,724 |
| 2021-08-02 | 2021-07-29 | 117.790 | 0 | -4,956 | ||
| 2021-07-30 | 2021-07-28 | 117.790 | 4,956 | -354 | 0.09% | 583,769 |
| 2021-07-29 | 2021-07-27 | 117.451 | 5,310 | -1,770 | 0.10% | 623,667 |
| 2021-07-27 | 2021-07-23 | 117.451 | 7,080 | -6,196 | 0.13% | 831,556 |
| 2021-07-26 | 2021-07-22 | 116.943 | 13,276 | -8,850 | 0.25% | 1,552,534 |
| 2021-07-22 | 2021-07-20 | 116.491 | 22,126 | -8,851 | 0.42% | 2,577,479 |
| 2021-07-20 | 2021-07-16 | 116.491 | 30,977 | +30,977 | 0.58% | 3,608,540 |
| 2021-07-14 | 2021-07-12 | 116.434 | 0 | -4,425 | ||
| 2021-07-13 | 2021-07-09 | 115.361 | 4,425 | +1,363 | 0.08% | 510,473 |
| 2021-07-08 | 2021-07-06 | 114.344 | 3,062 | -4,372 | 0.06% | 350,122 |
| 2021-07-07 | 2021-07-05 | 114.570 | 7,434 | -1,770 | 0.14% | 851,714 |
| 2021-07-02 | 2021-06-29 | 114.570 | 9,204 | -2,921 | 0.17% | 1,054,504 |
| 2021-06-30 | 2021-06-28 | 114.118 | 12,125 | -195 | 0.23% | 1,383,683 |
| 2021-06-22 | 2021-06-18 | 114.401 | 12,320 | +8,851 | 0.23% | 1,409,416 |
| 2021-06-18 | 2021-06-16 | 114.457 | 3,469 | -1,328 | 0.07% | 397,052 |
| 2021-06-16 | 2021-06-11 | 114.344 | 4,797 | -2,478 | 0.09% | 548,509 |
| 2021-06-11 | 2021-06-09 | 115.248 | 7,275 | -1,806 | 0.14% | 838,430 |
| 2021-06-08 | 2021-06-04 | 115.192 | 9,081 | -24,781 | 0.17% | 1,046,055 |
| 2021-06-07 | 2021-06-03 | 115.305 | 33,862 | +33,862 | 0.64% | 3,904,443 |
| 2021-06-04 | 2021-06-02 | 115.305 | 0 | -18 | ||
| 2021-06-03 | 2021-06-01 | 115.135 | 18 | +18 | 0.00% | 2,072 |
| 2021-06-01 | 2021-05-28 | 114.683 | 0 | -8,850 | ||
| 2021-05-31 | 2021-05-27 | 114.853 | 8,850 | +3,540 | 0.17% | 1,016,446 |
| 2021-05-25 | 2021-05-21 | 115.587 | 5,310 | -142 | 0.10% | 613,767 |
| 2021-04-29 | 2021-04-27 | 113.440 | 5,452 | -1,770 | 0.10% | 618,476 |
| 2021-04-28 | 2021-04-26 | 113.384 | 7,222 | -15,931 | 0.14% | 818,858 |
| 2021-04-19 | 2021-04-15 | 113.384 | 23,153 | -372 | 0.44% | 2,625,174 |
| 2021-04-16 | 2021-04-14 | 113.779 | 23,525 | 0.45% | 2,676,656 |
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