History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 5,334,317 | +0 | 17.09% | 340,862,856 |
| 2025-10-13 | 2025-10-09 | 65.000 | 5,334,317 | +0 | 17.09% | 346,730,605 |
| 2025-10-10 | 2025-10-08 | 67.500 | 5,334,317 | +200 | 17.09% | 360,066,398 |
| 2025-10-08 | 2025-10-03 | 69.400 | 5,334,117 | -200 | 17.09% | 370,187,720 |
| 2025-10-06 | 2025-10-02 | 67.600 | 5,334,317 | -50 | 17.01% | 360,599,829 |
| 2025-09-29 | 2025-09-25 | 63.150 | 5,334,367 | -200 | 17.00% | 336,865,276 |
| 2025-09-25 | 2025-09-23 | 58.350 | 5,334,567 | +3,500 | 16.95% | 311,271,984 |
| 2025-09-24 | 2025-09-22 | 59.050 | 5,331,067 | +200 | 16.90% | 314,799,506 |
| 2025-09-18 | 2025-09-16 | 64.200 | 5,330,867 | +500 | 16.89% | 342,241,661 |
| 2025-09-16 | 2025-09-12 | 66.600 | 5,330,367 | -100 | 16.89% | 355,002,442 |
| 2025-09-04 | 2025-09-02 | 58.600 | 5,330,467 | -500 | 16.89% | 312,365,366 |
| 2025-09-03 | 2025-09-01 | 58.550 | 5,330,967 | +1,000 | 16.89% | 312,128,118 |
| 2025-09-02 | 2025-08-29 | 56.400 | 5,329,967 | -600 | 16.89% | 300,610,139 |
| 2025-08-29 | 2025-08-27 | 49.600 | 5,330,567 | +200 | 16.89% | 264,396,123 |
| 2025-08-27 | 2025-08-25 | 52.900 | 5,330,367 | -350 | 16.89% | 281,976,414 |
| 2025-08-26 | 2025-08-22 | 55.550 | 5,330,717 | -1,500 | 16.89% | 296,121,329 |
| 2025-08-25 | 2025-08-21 | 56.750 | 5,332,217 | -50 | 16.89% | 302,603,315 |
| 2025-08-21 | 2025-08-19 | 59.000 | 5,332,267 | +950 | 16.89% | 314,603,753 |
| 2025-08-19 | 2025-08-15 | 58.100 | 5,331,317 | -2,650 | 16.89% | 309,749,518 |
| 2025-08-18 | 2025-08-14 | 56.300 | 5,333,967 | +150 | 16.90% | 300,302,342 |
| 2025-08-15 | 2025-08-13 | 55.950 | 5,333,817 | +3,950 | 16.90% | 298,427,061 |
| 2025-08-13 | 2025-08-11 | 56.800 | 5,329,867 | -300 | 16.88% | 302,736,446 |
| 2025-08-12 | 2025-08-08 | 53.950 | 5,330,167 | -9,700 | 16.89% | 287,562,510 |
| 2025-08-08 | 2025-08-06 | 54.800 | 5,339,867 | -50 | 16.92% | 292,624,712 |
| 2025-08-07 | 2025-08-05 | 55.750 | 5,339,917 | -200 | 16.92% | 297,700,373 |
| 2025-07-31 | 2025-07-29 | 55.300 | 5,340,117 | +250 | 16.92% | 295,308,470 |
| 2025-07-28 | 2025-07-24 | 50.400 | 5,339,867 | -400 | 16.92% | 269,129,297 |
| 2025-07-25 | 2025-07-23 | 49.850 | 5,340,267 | -700 | 16.92% | 266,212,310 |
| 2025-07-21 | 2025-07-17 | 47.000 | 5,340,967 | +400 | 16.92% | 251,025,449 |
| 2025-07-08 | 2025-07-04 | 38.000 | 5,340,567 | -500 | 16.92% | 202,941,546 |
| 2025-06-18 | 2025-06-16 | 36.800 | 5,341,067 | -1,200 | 16.92% | 196,551,266 |
| 2025-06-17 | 2025-06-13 | 34.050 | 5,342,267 | +9,500 | 16.92% | 181,904,191 |
| 2025-06-09 | 2025-06-05 | 27.500 | 5,332,767 | -1,200 | 16.89% | 146,651,092 |
| 2025-06-06 | 2025-06-04 | 27.800 | 5,333,967 | -3,250 | 16.90% | 148,284,283 |
| 2025-05-22 | 2025-05-20 | 27.700 | 5,337,217 | -500 | 16.91% | 147,840,911 |
| 2025-05-09 | 2025-05-07 | 27.500 | 5,337,717 | -500 | 16.91% | 146,787,218 |
| 2025-05-06 | 2025-04-30 | 29.450 | 5,338,217 | -500 | 16.91% | 157,210,491 |
| 2025-04-25 | 2025-04-23 | 27.950 | 5,338,717 | -500 | 16.91% | 149,217,140 |
| 2025-04-17 | 2025-04-15 | 27.000 | 5,339,217 | +500 | 16.91% | 144,158,859 |
| 2025-04-15 | 2025-04-11 | 26.500 | 5,338,717 | +500 | 16.91% | 141,476,000 |
| 2025-04-14 | 2025-04-10 | 26.700 | 5,338,217 | +500 | 16.91% | 142,530,394 |
| 2025-03-20 | 2025-03-18 | 32.700 | 5,337,717 | -50 | 16.91% | 174,543,346 |
| 2025-03-17 | 2025-03-13 | 32.250 | 5,337,767 | +4,450 | 16.91% | 172,142,986 |
| 2025-03-12 | 2025-03-10 | 29.000 | 5,333,317 | -2,000 | 16.90% | 154,666,193 |
| 2025-03-11 | 2025-03-07 | 27.700 | 5,335,317 | -2,000 | 16.90% | 147,788,281 |
| 2025-03-10 | 2025-03-06 | 27.750 | 5,337,317 | -1,000 | 16.91% | 148,110,547 |
| 2025-03-07 | 2025-03-05 | 26.900 | 5,338,317 | -500 | 16.91% | 143,600,727 |
| 2025-03-03 | 2025-02-27 | 27.500 | 5,338,817 | -50 | 16.91% | 146,817,468 |
| 2025-02-27 | 2025-02-25 | 27.800 | 5,338,867 | -500 | 16.91% | 148,420,503 |
| 2025-02-12 | 2025-02-10 | 27.550 | 5,339,367 | -500 | 16.92% | 147,099,561 |
| 2025-02-06 | 2025-02-04 | 25.200 | 5,339,867 | -50 | 16.92% | 134,564,648 |
| 2025-02-04 | 2025-01-28 | 24.350 | 5,339,917 | -100 | 16.92% | 130,026,979 |
| 2024-12-17 | 2024-12-13 | 23.950 | 5,340,017 | -500 | 16.92% | 127,893,407 |
| 2024-12-12 | 2024-12-10 | 22.200 | 5,340,517 | -50 | 16.92% | 118,559,477 |
| 2024-11-14 | 2024-11-12 | 20.150 | 5,340,567 | -400 | 16.92% | 107,612,425 |
| 2024-10-23 | 2024-10-21 | 21.000 | 5,340,967 | +10,400 | 16.92% | 112,160,307 |
| 2024-10-17 | 2024-10-15 | 20.400 | 5,330,567 | +500 | 16.89% | 108,743,567 |
| 2024-10-10 | 2024-10-08 | 21.250 | 5,330,067 | +500 | 16.89% | 113,263,924 |
| 2024-10-09 | 2024-10-07 | 25.550 | 5,329,567 | -500 | 16.88% | 136,170,437 |
| 2024-10-08 | 2024-10-04 | 25.600 | 5,330,067 | -500 | 16.89% | 136,449,715 |
| 2024-10-07 | 2024-10-03 | 23.700 | 5,330,567 | -300 | 16.89% | 126,334,438 |
| 2024-10-04 | 2024-10-02 | 24.000 | 5,330,867 | -550 | 16.89% | 127,940,808 |
| 2024-10-02 | 2024-09-27 | 17.500 | 5,331,417 | -500 | 16.89% | 93,299,798 |
| 2024-09-26 | 2024-09-24 | 14.260 | 5,331,917 | -500 | 16.89% | 76,033,136 |
| 2024-09-25 | 2024-09-23 | 14.200 | 5,332,417 | -500 | 16.89% | 75,720,321 |
| 2024-09-09 | 2024-09-04 | 15.220 | 5,332,917 | -500 | 16.89% | 81,166,997 |
| 2024-09-03 | 2024-08-30 | 14.360 | 5,333,417 | -500 | 16.90% | 76,587,868 |
| 2024-08-29 | 2024-08-27 | 13.800 | 5,333,917 | -200 | 16.90% | 73,608,055 |
| 2024-08-27 | 2024-08-23 | 12.560 | 5,334,117 | +1,000 | 16.90% | 66,996,510 |
| 2024-08-08 | 2024-08-06 | 16.200 | 5,333,117 | -400 | 16.90% | 86,396,495 |
| 2024-08-07 | 2024-08-05 | 17.500 | 5,333,517 | -100 | 16.90% | 93,336,548 |
| 2024-05-29 | 2024-05-27 | 17.980 | 5,333,617 | -500 | 16.90% | 95,898,434 |
| 2024-04-29 | 2024-04-25 | 17.060 | 5,334,117 | -500 | 16.90% | 91,000,036 |
| 2024-04-15 | 2024-04-11 | 16.760 | 5,334,617 | +400 | 16.90% | 89,408,181 |
| 2024-04-02 | 2024-03-27 | 19.000 | 5,334,217 | +300 | 16.90% | 101,350,123 |
| 2024-01-15 | 2024-01-11 | 24.700 | 5,333,917 | -50 | 16.90% | 131,747,750 |
| 2023-12-27 | 2023-12-21 | 23.800 | 5,333,967 | -500 | 16.90% | 126,948,415 |
| 2023-12-13 | 2023-12-11 | 24.350 | 5,334,467 | -2,300 | 16.90% | 129,894,271 |
| 2023-12-01 | 2023-11-29 | 27.250 | 5,336,767 | -700 | 16.91% | 145,426,901 |
| 2023-11-14 | 2023-11-10 | 27.800 | 5,337,467 | -450 | 16.91% | 148,381,583 |
| 2023-11-08 | 2023-11-06 | 27.850 | 5,337,917 | -50 | 16.91% | 148,660,988 |
| 2023-09-19 | 2023-09-15 | 23.000 | 5,337,967 | +500 | 16.91% | 122,773,241 |
| 2023-08-28 | 2023-08-24 | 24.900 | 5,337,467 | -100 | 16.91% | 132,902,928 |
| 2023-08-14 | 2023-08-10 | 28.800 | 5,337,567 | +500 | 16.91% | 153,721,930 |
| 2023-07-24 | 2023-07-20 | 30.550 | 5,337,067 | +227,500 | 16.91% | 163,047,397 |
| 2023-07-18 | 2023-07-13 | 32.600 | 5,109,567 | -50 | 16.19% | 166,571,884 |
| 2023-06-20 | 2023-06-16 | 36.100 | 5,109,617 | +1,000 | 16.19% | 184,457,174 |
| 2023-05-04 | 2023-05-02 | 39.750 | 5,108,617 | -50 | 16.18% | 203,067,526 |
| 2023-04-27 | 2023-04-25 | 38.950 | 5,108,667 | -450 | 16.18% | 198,982,580 |
| 2023-04-21 | 2023-04-19 | 38.350 | 5,109,117 | -48,050 | 16.19% | 195,934,637 |
| 2023-03-15 | 2023-03-13 | 39.150 | 5,157,167 | -950 | 16.34% | 201,903,088 |
| 2023-02-28 | 2023-02-24 | 40.550 | 5,158,117 | +3,950 | 16.34% | 209,161,644 |
| 2023-02-23 | 2023-02-21 | 41.650 | 5,154,167 | +2,100 | 16.33% | 214,671,056 |
| 2023-02-15 | 2023-02-13 | 43.300 | 5,152,067 | +100 | 16.32% | 223,084,501 |
| 2023-02-13 | 2023-02-09 | 43.650 | 5,151,967 | -500 | 16.32% | 224,883,360 |
| 2023-02-10 | 2023-02-08 | 41.700 | 5,152,467 | +10,400 | 16.32% | 214,857,874 |
| 2023-02-07 | 2023-02-03 | 42.150 | 5,142,067 | +31,450 | 16.29% | 216,738,124 |
| 2023-01-10 | 2023-01-06 | 40.850 | 5,110,617 | -500 | 16.19% | 208,768,704 |
| 2023-01-06 | 2023-01-04 | 39.000 | 5,111,117 | -550 | 16.19% | 199,333,563 |
| 2023-01-03 | 2022-12-29 | 38.800 | 5,111,667 | +500 | 16.19% | 198,332,680 |
| 2022-12-30 | 2022-12-28 | 39.300 | 5,111,167 | -500 | 16.19% | 200,868,863 |
| 2022-12-23 | 2022-12-21 | 36.000 | 5,111,667 | +1,000 | 16.19% | 184,020,012 |
| 2022-12-22 | 2022-12-20 | 37.950 | 5,110,667 | +500 | 16.19% | 193,949,813 |
| 2022-12-15 | 2022-12-13 | 42.900 | 5,110,167 | -500 | 16.19% | 219,226,164 |
| 2022-12-08 | 2022-12-06 | 40.700 | 5,110,667 | -1,000 | 16.19% | 208,004,147 |
| 2022-12-07 | 2022-12-05 | 39.300 | 5,111,667 | -50 | 16.19% | 200,888,513 |
| 2022-12-02 | 2022-11-30 | 35.800 | 5,111,717 | -500 | 16.19% | 182,999,469 |
| 2022-10-13 | 2022-10-11 | 30.800 | 5,112,217 | -3,600 | 16.20% | 157,456,284 |
| 2022-10-03 | 2022-09-29 | 29.450 | 5,115,817 | +500 | 16.21% | 150,660,811 |
| 2022-09-27 | 2022-09-23 | 31.200 | 5,115,317 | +400 | 16.21% | 159,597,890 |
| 2022-07-07 | 2022-07-05 | 35.950 | 5,114,917 | -50 | 16.20% | 183,881,266 |
| 2022-07-06 | 2022-07-04 | 37.050 | 5,114,967 | -1,850 | 16.20% | 189,509,527 |
| 2022-07-05 | 2022-06-30 | 36.450 | 5,116,817 | +500 | 16.21% | 186,507,980 |
| 2022-07-04 | 2022-06-29 | 37.300 | 5,116,317 | +500 | 16.21% | 190,838,624 |
| 2022-06-30 | 2022-06-28 | 38.450 | 5,115,817 | -50 | 16.21% | 196,703,164 |
| 2022-06-29 | 2022-06-27 | 38.000 | 5,115,867 | +500 | 16.21% | 194,402,946 |
| 2022-06-28 | 2022-06-24 | 38.850 | 5,115,367 | -500 | 16.21% | 198,732,008 |
| 2022-06-07 | 2022-06-02 | 30.600 | 5,115,867 | -100 | 16.21% | 156,545,530 |
| 2022-06-02 | 2022-05-31 | 30.000 | 5,115,967 | -500 | 16.21% | 153,479,010 |
| 2022-06-01 | 2022-05-30 | 29.600 | 5,116,467 | -2,500 | 16.21% | 151,447,423 |
| 2022-05-23 | 2022-05-19 | 31.100 | 5,118,967 | -500 | 16.22% | 159,199,874 |
| 2022-05-19 | 2022-05-17 | 28.000 | 5,119,467 | -1,500 | 16.22% | 143,345,076 |
| 2022-05-06 | 2022-05-04 | 30.050 | 5,120,967 | +500 | 16.22% | 153,885,058 |
| 2022-04-19 | 2022-04-13 | 38.950 | 5,120,467 | -200 | 16.22% | 199,442,190 |
| 2022-04-13 | 2022-04-11 | 40.100 | 5,120,667 | -750 | 16.22% | 205,338,747 |
| 2022-04-12 | 2022-04-08 | 41.950 | 5,121,417 | +1,100 | 16.22% | 214,843,443 |
| 2022-04-11 | 2022-04-07 | 41.850 | 5,120,317 | +500 | 16.22% | 214,285,266 |
| 2022-04-08 | 2022-04-06 | 44.250 | 5,119,817 | -500 | 16.22% | 226,551,902 |
| 2022-04-07 | 2022-04-04 | 42.850 | 5,120,317 | -500 | 16.22% | 219,405,583 |
| 2022-03-29 | 2022-03-25 | 42.850 | 5,120,817 | +500 | 16.22% | 219,427,008 |
| 2022-03-28 | 2022-03-24 | 45.200 | 5,120,317 | -500 | 16.22% | 231,438,328 |
| 2022-03-25 | 2022-03-23 | 43.450 | 5,120,817 | -100 | 16.22% | 222,499,499 |
| 2022-03-22 | 2022-03-18 | 45.050 | 5,120,917 | +1,000 | 16.22% | 230,697,311 |
| 2022-03-21 | 2022-03-17 | 46.350 | 5,119,917 | -500 | 16.22% | 237,308,153 |
| 2022-03-17 | 2022-03-15 | 36.400 | 5,120,417 | -300 | 16.22% | 186,383,179 |
| 2022-03-16 | 2022-03-14 | 40.100 | 5,120,717 | -1,150 | 16.22% | 205,340,752 |
| 2022-03-15 | 2022-03-11 | 44.000 | 5,121,867 | -350 | 16.23% | 225,362,148 |
| 2022-03-08 | 2022-03-04 | 47.400 | 5,122,217 | +800 | 16.23% | 242,793,086 |
| 2022-03-07 | 2022-03-03 | 47.300 | 5,121,417 | +50 | 16.22% | 242,243,024 |
| 2022-03-02 | 2022-02-28 | 46.350 | 5,121,367 | -100 | 16.22% | 237,375,360 |
| 2022-02-28 | 2022-02-24 | 47.900 | 5,121,467 | +900 | 16.22% | 245,318,269 |
| 2022-02-15 | 2022-02-11 | 64.000 | 5,120,567 | +500 | 16.22% | 327,716,288 |
| 2022-02-11 | 2022-02-09 | 69.750 | 5,120,067 | -500 | 16.22% | 357,124,673 |
| 2022-02-04 | 2022-01-27 | 71.900 | 5,120,567 | +100 | 16.22% | 368,168,767 |
| 2022-01-27 | 2022-01-25 | 75.950 | 5,120,467 | +1,150 | 16.22% | 388,899,469 |
| 2022-01-26 | 2022-01-24 | 81.450 | 5,119,317 | -6,450 | 16.22% | 416,968,370 |
| 2022-01-25 | 2022-01-21 | 86.000 | 5,125,767 | -1,800 | 16.24% | 440,815,962 |
| 2022-01-24 | 2022-01-20 | 93.100 | 5,127,567 | +200 | 16.24% | 477,376,488 |
| 2022-01-21 | 2022-01-19 | 99.450 | 5,127,367 | -100 | 16.24% | 509,916,648 |
| 2022-01-13 | 2022-01-11 | 104.600 | 5,127,467 | -3,750 | 16.24% | 536,333,048 |
| 2022-01-12 | 2022-01-10 | 104.500 | 5,131,217 | -800 | 16.26% | 536,212,176 |
| 2022-01-11 | 2022-01-07 | 103.300 | 5,132,017 | -50 | 16.26% | 530,137,356 |
| 2022-01-10 | 2022-01-06 | 101.700 | 5,132,067 | -650 | 16.26% | 521,931,214 |
| 2022-01-07 | 2022-01-05 | 103.000 | 5,132,717 | -50 | 16.26% | 528,669,851 |
| 2022-01-06 | 2022-01-04 | 103.700 | 5,132,767 | +1,000 | 16.26% | 532,267,938 |
| 2022-01-04 | 2021-12-31 | 104.800 | 5,131,767 | -150 | 16.26% | 537,809,182 |
| 2021-12-30 | 2021-12-28 | 98.200 | 5,131,917 | -50 | 16.26% | 503,954,249 |
| 2021-12-29 | 2021-12-24 | 97.900 | 5,131,967 | -500 | 16.26% | 502,419,569 |
| 2021-12-28 | 2021-12-22 | 94.300 | 5,132,467 | -150 | 16.26% | 483,991,638 |
| 2021-12-23 | 2021-12-21 | 92.200 | 5,132,617 | +1,450 | 16.26% | 473,227,287 |
| 2021-12-22 | 2021-12-20 | 86.000 | 5,131,167 | -3,100 | 16.26% | 441,280,362 |
| 2021-12-21 | 2021-12-17 | 83.700 | 5,134,267 | -3,750 | 16.27% | 429,738,148 |
| 2021-12-20 | 2021-12-16 | 86.950 | 5,138,017 | -350 | 16.28% | 446,750,578 |
| 2021-12-17 | 2021-12-15 | 87.000 | 5,138,367 | -550 | 16.28% | 447,037,929 |
| 2021-12-15 | 2021-12-13 | 90.200 | 5,138,917 | +2,050 | 16.28% | 463,530,313 |
| 2021-12-14 | 2021-12-10 | 90.400 | 5,136,867 | +450 | 16.27% | 464,372,777 |
| 2021-12-13 | 2021-12-09 | 91.200 | 5,136,417 | -550 | 16.27% | 468,441,230 |
| 2021-12-10 | 2021-12-08 | 90.100 | 5,136,967 | -50 | 16.27% | 462,840,727 |
| 2021-12-09 | 2021-12-07 | 92.200 | 5,137,017 | +50 | 16.27% | 473,632,967 |
| 2021-12-08 | 2021-12-06 | 89.500 | 5,136,967 | +950 | 16.27% | 459,758,546 |
| 2021-12-06 | 2021-12-02 | 90.350 | 5,136,017 | -1,400 | 16.27% | 464,039,136 |
| 2021-12-03 | 2021-12-01 | 91.600 | 5,137,417 | -150 | 16.28% | 470,587,397 |
| 2021-12-02 | 2021-11-30 | 88.000 | 5,137,567 | +500 | 16.28% | 452,105,896 |
| 2021-11-30 | 2021-11-26 | 86.200 | 5,137,067 | +1,500 | 16.27% | 442,815,175 |
| 2021-11-29 | 2021-11-25 | 86.100 | 5,135,567 | +50 | 16.27% | 442,172,319 |
| 2021-11-26 | 2021-11-24 | 79.900 | 5,135,517 | -300 | 16.27% | 410,327,808 |
| 2021-11-25 | 2021-11-23 | 73.700 | 5,135,817 | -1,000 | 16.27% | 378,509,713 |
| 2021-11-22 | 2021-11-18 | 79.150 | 5,136,817 | -50 | 16.27% | 406,579,066 |
| 2021-11-18 | 2021-11-16 | 80.450 | 5,136,867 | -250 | 16.27% | 413,260,950 |
| 2021-11-17 | 2021-11-15 | 78.500 | 5,137,117 | -50 | 16.27% | 403,263,684 |
| 2021-11-16 | 2021-11-12 | 80.600 | 5,137,167 | -100 | 16.27% | 414,055,660 |
| 2021-11-12 | 2021-11-10 | 77.250 | 5,137,267 | -100 | 16.27% | 396,853,876 |
| 2021-11-11 | 2021-11-09 | 75.750 | 5,137,367 | -1,700 | 16.28% | 389,155,550 |
| 2021-11-10 | 2021-11-08 | 72.950 | 5,139,067 | -50 | 16.28% | 374,894,938 |
| 2021-11-09 | 2021-11-05 | 72.850 | 5,139,117 | +3,500 | 16.28% | 374,384,673 |
| 2021-11-08 | 2021-11-04 | 74.950 | 5,135,617 | -100 | 16.27% | 384,914,494 |
| 2021-11-05 | 2021-11-03 | 76.750 | 5,135,717 | -500 | 16.27% | 394,166,280 |
| 2021-11-04 | 2021-11-02 | 79.000 | 5,136,217 | -600 | 16.27% | 405,761,143 |
| 2021-11-03 | 2021-11-01 | 86.050 | 5,136,817 | -1,450 | 16.27% | 442,023,103 |
| 2021-11-02 | 2021-10-29 | 90.350 | 5,138,267 | -100 | 16.28% | 464,242,423 |
| 2021-11-01 | 2021-10-28 | 89.950 | 5,138,367 | -300 | 16.28% | 462,196,112 |
| 2021-10-29 | 2021-10-27 | 92.200 | 5,138,667 | -350 | 16.28% | 473,785,097 |
| 2021-10-28 | 2021-10-26 | 96.650 | 5,139,017 | -200 | 16.28% | 496,685,993 |
| 2021-10-27 | 2021-10-25 | 98.150 | 5,139,217 | -1,800 | 16.28% | 504,414,149 |
| 2021-10-21 | 2021-10-19 | 103.900 | 5,141,017 | +500 | 16.29% | 534,151,666 |
| 2021-10-20 | 2021-10-18 | 101.100 | 5,140,517 | +150 | 16.29% | 519,706,269 |
| 2021-10-19 | 2021-10-15 | 101.100 | 5,140,367 | +500 | 16.28% | 519,691,104 |
| 2021-10-05 | 2021-09-30 | 122.000 | 5,139,867 | -1,500 | 16.28% | 627,063,774 |
| 2021-10-04 | 2021-09-29 | 110.900 | 5,141,367 | +5,069,867 | 16.29% | 570,177,600 |
| 2021-09-30 | 2021-09-28 | 113.900 | 71,500 | -400 | 0.23% | 8,143,850 |
| 2021-09-29 | 2021-09-27 | 100.100 | 71,900 | -1,000 | 0.23% | 7,197,190 |
| 2021-09-28 | 2021-09-24 | 95.300 | 72,900 | +150 | 0.23% | 6,947,370 |
| 2021-09-23 | 2021-09-20 | 98.500 | 72,750 | -1,800 | 0.23% | 7,165,875 |
| 2021-09-20 | 2021-09-16 | 103.200 | 74,550 | +500 | 0.24% | 7,693,560 |
| 2021-09-17 | 2021-09-15 | 113.700 | 74,050 | +750 | 0.23% | 8,419,485 |
| 2021-09-16 | 2021-09-14 | 123.100 | 73,300 | +200 | 0.23% | 9,023,230 |
| 2021-09-15 | 2021-09-13 | 128.700 | 73,100 | +250 | 0.23% | 9,407,970 |
| 2021-09-14 | 2021-09-10 | 138.000 | 72,850 | -800 | 0.23% | 10,053,300 |
| 2021-09-13 | 2021-09-09 | 138.000 | 73,650 | -3,550 | 0.23% | 10,163,700 |
| 2021-09-10 | 2021-09-08 | 145.800 | 77,200 | -350 | 0.24% | 11,255,760 |
| 2021-09-09 | 2021-09-07 | 142.500 | 77,550 | -500 | 0.25% | 11,050,875 |
| 2021-09-08 | 2021-09-06 | 143.200 | 78,050 | -350 | 0.25% | 11,176,760 |
| 2021-09-07 | 2021-09-03 | 142.000 | 78,400 | -8,400 | 0.25% | 11,132,800 |
| 2021-09-06 | 2021-09-02 | 135.500 | 86,800 | -2,400 | 0.27% | 11,761,400 |
| 2021-09-02 | 2021-08-31 | 131.600 | 89,200 | -800 | 0.28% | 11,738,720 |
| 2021-09-01 | 2021-08-30 | 128.100 | 90,000 | +1,800 | 0.29% | 11,529,000 |
| 2021-08-31 | 2021-08-27 | 122.800 | 88,200 | -9,700 | 0.28% | 10,830,960 |
| 2021-08-30 | 2021-08-26 | 122.800 | 97,900 | -600 | 0.31% | 12,022,120 |
| 2021-08-27 | 2021-08-25 | 125.000 | 98,500 | -3,550 | 0.31% | 12,312,500 |
| 2021-08-26 | 2021-08-24 | 125.000 | 102,050 | -2,750 | 0.32% | 12,756,250 |
| 2021-08-25 | 2021-08-23 | 122.000 | 104,800 | -3,850 | 0.33% | 12,785,600 |
| 2021-08-24 | 2021-08-20 | 129.000 | 108,650 | 0.34% | 14,015,850 |
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