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 | 63.900 | 4,000 | +0 | 0.01% | 255,600 |
| 2025-10-13 | 2025-10-09 | 65.000 | 4,000 | +0 | 0.01% | 260,000 |
| 2025-10-10 | 2025-10-08 | 67.500 | 4,000 | +0 | 0.01% | 270,000 |
| 2025-10-09 | 2025-10-06 | 70.500 | 4,000 | +0 | 0.01% | 282,000 |
| 2025-10-08 | 2025-10-03 | 69.400 | 4,000 | +0 | 0.01% | 277,600 |
| 2025-10-06 | 2025-10-02 | 67.600 | 4,000 | +2,900 | 0.01% | 270,400 |
| 2025-09-29 | 2025-09-25 | 63.150 | 1,100 | -50 | 0.00% | 69,465 |
| 2025-09-26 | 2025-09-24 | 61.200 | 1,150 | +50 | 0.00% | 70,380 |
| 2025-09-10 | 2025-09-08 | 62.600 | 1,100 | -50 | 0.00% | 68,860 |
| 2025-09-09 | 2025-09-05 | 61.500 | 1,150 | +50 | 0.00% | 70,725 |
| 2025-08-22 | 2025-08-20 | 56.300 | 1,100 | -50 | 0.00% | 61,930 |
| 2025-08-21 | 2025-08-19 | 59.000 | 1,150 | +50 | 0.00% | 67,850 |
| 2025-08-14 | 2025-08-12 | 55.200 | 1,100 | -50 | 0.00% | 60,720 |
| 2025-08-13 | 2025-08-11 | 56.800 | 1,150 | +50 | 0.00% | 65,320 |
| 2025-08-12 | 2025-08-08 | 53.950 | 1,100 | -50 | 0.00% | 59,345 |
| 2025-08-11 | 2025-08-07 | 57.200 | 1,150 | -50 | 0.00% | 65,780 |
| 2025-08-08 | 2025-08-06 | 54.800 | 1,200 | +100 | 0.00% | 65,760 |
| 2025-08-07 | 2025-08-05 | 55.750 | 1,100 | -100 | 0.00% | 61,325 |
| 2025-08-05 | 2025-08-01 | 50.000 | 1,200 | +100 | 0.00% | 60,000 |
| 2025-07-22 | 2025-07-18 | 45.800 | 1,100 | -50 | 0.00% | 50,380 |
| 2025-07-16 | 2025-07-14 | 40.700 | 1,150 | +50 | 0.00% | 46,805 |
| 2024-08-09 | 2024-08-07 | 15.300 | 1,100 | -100 | 0.00% | 16,830 |
| 2023-07-24 | 2023-07-20 | 30.550 | 1,200 | -227,200 | 0.00% | 36,660 |
| 2023-05-25 | 2023-05-23 | 39.550 | 228,400 | -12,000 | 0.72% | 9,033,220 |
| 2023-03-06 | 2023-03-02 | 40.100 | 240,400 | -50 | 0.76% | 9,640,040 |
| 2023-03-03 | 2023-03-01 | 40.100 | 240,450 | -250 | 0.76% | 9,642,045 |
| 2023-03-02 | 2023-02-28 | 40.100 | 240,700 | -400 | 0.76% | 9,652,070 |
| 2023-03-01 | 2023-02-27 | 41.550 | 241,100 | -200 | 0.76% | 10,017,705 |
| 2023-02-28 | 2023-02-24 | 40.550 | 241,300 | -850 | 0.76% | 9,784,715 |
| 2023-02-27 | 2023-02-23 | 40.750 | 242,150 | -200 | 0.77% | 9,867,612 |
| 2023-02-21 | 2023-02-17 | 42.050 | 242,350 | -50 | 0.77% | 10,190,818 |
| 2023-02-08 | 2023-02-06 | 39.950 | 242,400 | +900 | 0.77% | 9,683,880 |
| 2023-02-07 | 2023-02-03 | 42.150 | 241,500 | +950 | 0.77% | 10,179,225 |
| 2023-02-06 | 2023-02-02 | 39.800 | 240,550 | +100 | 0.76% | 9,573,890 |
| 2023-01-26 | 2023-01-19 | 40.550 | 240,450 | -100 | 0.76% | 9,750,248 |
| 2023-01-20 | 2023-01-18 | 40.950 | 240,550 | -50 | 0.76% | 9,850,522 |
| 2023-01-19 | 2023-01-17 | 41.500 | 240,600 | -50 | 0.76% | 9,984,900 |
| 2023-01-18 | 2023-01-16 | 44.000 | 240,650 | -100 | 0.76% | 10,588,600 |
| 2023-01-17 | 2023-01-13 | 44.650 | 240,750 | -50 | 0.76% | 10,749,488 |
| 2023-01-16 | 2023-01-12 | 42.600 | 240,800 | -100 | 0.76% | 10,258,080 |
| 2023-01-13 | 2023-01-11 | 43.600 | 240,900 | -50 | 0.76% | 10,503,240 |
| 2023-01-12 | 2023-01-10 | 41.000 | 240,950 | -100 | 0.76% | 9,878,950 |
| 2023-01-11 | 2023-01-09 | 40.900 | 241,050 | -100 | 0.76% | 9,858,945 |
| 2023-01-04 | 2022-12-30 | 36.750 | 241,150 | -16,400 | 0.76% | 8,862,262 |
| 2023-01-03 | 2022-12-29 | 38.800 | 257,550 | -10,000 | 0.82% | 9,992,940 |
| 2022-12-30 | 2022-12-28 | 39.300 | 267,550 | -9,750 | 0.85% | 10,514,715 |
| 2022-12-29 | 2022-12-23 | 35.900 | 277,300 | -9,850 | 0.88% | 9,955,070 |
| 2022-12-28 | 2022-12-22 | 35.950 | 287,150 | -19,850 | 0.91% | 10,323,042 |
| 2022-12-23 | 2022-12-21 | 36.000 | 307,000 | -9,850 | 0.97% | 11,052,000 |
| 2022-12-22 | 2022-12-20 | 37.950 | 316,850 | -9,950 | 1.00% | 12,024,458 |
| 2022-12-21 | 2022-12-19 | 39.450 | 326,800 | -10,000 | 1.04% | 12,892,260 |
| 2022-12-20 | 2022-12-16 | 43.050 | 336,800 | -10,000 | 1.07% | 14,499,240 |
| 2022-12-19 | 2022-12-15 | 43.100 | 346,800 | -10,000 | 1.10% | 14,947,080 |
| 2022-12-16 | 2022-12-14 | 43.600 | 356,800 | -10,000 | 1.13% | 15,556,480 |
| 2022-12-15 | 2022-12-13 | 42.900 | 366,800 | -10,000 | 1.16% | 15,735,720 |
| 2022-12-06 | 2022-12-02 | 37.000 | 376,800 | +136,300 | 1.19% | 13,941,600 |
| 2022-11-29 | 2022-11-25 | 32.200 | 240,500 | +100 | 0.76% | 7,744,100 |
| 2022-11-09 | 2022-11-07 | 28.500 | 240,400 | -136,400 | 0.76% | 6,851,400 |
| 2022-11-02 | 2022-10-31 | 28.000 | 376,800 | +12,000 | 1.19% | 10,550,400 |
| 2022-11-01 | 2022-10-28 | 28.650 | 364,800 | +136,400 | 1.16% | 10,451,520 |
| 2022-10-20 | 2022-10-18 | 30.850 | 228,400 | -61,500 | 0.72% | 7,046,140 |
| 2022-10-19 | 2022-10-17 | 30.350 | 289,900 | -1,700 | 0.92% | 8,798,465 |
| 2022-10-18 | 2022-10-14 | 30.200 | 291,600 | -3,750 | 0.92% | 8,806,320 |
| 2022-10-17 | 2022-10-13 | 31.300 | 295,350 | -86,766 | 0.94% | 9,244,455 |
| 2022-10-14 | 2022-10-12 | 30.300 | 382,116 | -3,100 | 1.21% | 11,578,115 |
| 2022-10-13 | 2022-10-11 | 30.800 | 385,216 | +30,823 | 1.22% | 11,864,653 |
| 2022-10-12 | 2022-10-10 | 29.350 | 354,393 | -100,207 | 1.12% | 10,401,435 |
| 2022-09-28 | 2022-09-26 | 31.000 | 454,600 | +13,968 | 1.44% | 14,092,600 |
| 2022-09-27 | 2022-09-23 | 31.200 | 440,632 | +13,942 | 1.40% | 13,747,718 |
| 2022-09-26 | 2022-09-22 | 31.950 | 426,690 | +4,732 | 1.35% | 13,632,746 |
| 2022-09-23 | 2022-09-21 | 32.400 | 421,958 | -44,642 | 1.34% | 13,671,439 |
| 2022-09-20 | 2022-09-16 | 34.500 | 466,600 | +20,903 | 1.48% | 16,097,700 |
| 2022-09-16 | 2022-09-14 | 34.000 | 445,697 | +19,836 | 1.41% | 15,153,698 |
| 2022-09-13 | 2022-09-08 | 32.450 | 425,861 | +10,241 | 1.35% | 13,819,189 |
| 2022-09-09 | 2022-09-07 | 33.900 | 415,620 | +97,420 | 1.32% | 14,089,518 |
| 2022-09-08 | 2022-09-06 | 32.450 | 318,200 | -43,863 | 1.01% | 10,325,590 |
| 2022-09-07 | 2022-09-05 | 34.600 | 362,063 | +43,863 | 1.15% | 12,527,380 |
| 2022-09-06 | 2022-09-02 | 35.750 | 318,200 | -51,033 | 1.01% | 11,375,650 |
| 2022-09-05 | 2022-09-01 | 35.500 | 369,233 | +51,033 | 1.17% | 13,107,772 |
| 2022-09-02 | 2022-08-31 | 34.900 | 318,200 | -97,689 | 1.01% | 11,105,180 |
| 2022-09-01 | 2022-08-30 | 35.000 | 415,889 | -37,362 | 1.32% | 14,556,115 |
| 2022-08-31 | 2022-08-29 | 34.350 | 453,251 | +37,362 | 1.44% | 15,569,172 |
| 2022-08-30 | 2022-08-26 | 33.850 | 415,889 | +811 | 1.32% | 14,077,843 |
| 2022-08-26 | 2022-08-24 | 33.700 | 415,078 | -39,522 | 1.31% | 13,988,129 |
| 2022-08-25 | 2022-08-23 | 33.700 | 454,600 | +10,835 | 1.44% | 15,320,020 |
| 2022-08-23 | 2022-08-19 | 33.800 | 443,765 | +77,290 | 1.41% | 14,999,257 |
| 2022-08-18 | 2022-08-16 | 34.400 | 366,475 | +36,275 | 1.16% | 12,606,740 |
| 2022-07-21 | 2022-07-19 | 34.300 | 330,200 | -2,800 | 1.05% | 11,325,860 |
| 2022-07-20 | 2022-07-18 | 32.000 | 333,000 | -700 | 1.05% | 10,656,000 |
| 2022-07-19 | 2022-07-15 | 32.700 | 333,700 | -1,650 | 1.06% | 10,911,990 |
| 2022-07-18 | 2022-07-14 | 34.450 | 335,350 | -900 | 1.06% | 11,552,808 |
| 2022-07-15 | 2022-07-13 | 33.400 | 336,250 | -1,650 | 1.07% | 11,230,750 |
| 2022-07-14 | 2022-07-12 | 32.500 | 337,900 | -4,650 | 1.07% | 10,981,750 |
| 2022-07-13 | 2022-07-11 | 33.850 | 342,550 | -1,850 | 1.09% | 11,595,318 |
| 2022-07-12 | 2022-07-08 | 35.850 | 344,400 | -1,050 | 1.09% | 12,346,740 |
| 2022-07-11 | 2022-07-07 | 35.200 | 345,450 | -2,250 | 1.09% | 12,159,840 |
| 2022-07-08 | 2022-07-06 | 35.500 | 347,700 | -3,500 | 1.10% | 12,343,350 |
| 2022-07-07 | 2022-07-05 | 35.950 | 351,200 | -2,300 | 1.11% | 12,625,640 |
| 2022-07-06 | 2022-07-04 | 37.050 | 353,500 | -1,950 | 1.12% | 13,097,175 |
| 2022-07-05 | 2022-06-30 | 36.450 | 355,450 | -4,150 | 1.13% | 12,956,153 |
| 2022-07-04 | 2022-06-29 | 37.300 | 359,600 | -5,300 | 1.14% | 13,413,080 |
| 2022-06-30 | 2022-06-28 | 38.450 | 364,900 | -13,900 | 1.16% | 14,030,405 |
| 2022-06-29 | 2022-06-27 | 38.000 | 378,800 | -6,100 | 1.20% | 14,394,400 |
| 2022-06-28 | 2022-06-24 | 38.850 | 384,900 | -14,850 | 1.22% | 14,953,365 |
| 2022-06-27 | 2022-06-23 | 35.300 | 399,750 | -3,950 | 1.27% | 14,111,175 |
| 2022-06-24 | 2022-06-22 | 34.700 | 403,700 | -2,200 | 1.28% | 14,008,390 |
| 2022-06-23 | 2022-06-21 | 35.200 | 405,900 | -16,900 | 1.29% | 14,287,680 |
| 2022-06-22 | 2022-06-20 | 33.000 | 422,800 | -8,350 | 1.34% | 13,952,400 |
| 2022-06-21 | 2022-06-17 | 33.000 | 431,150 | -13,600 | 1.37% | 14,227,950 |
| 2022-06-20 | 2022-06-16 | 31.850 | 444,750 | -13,400 | 1.41% | 14,165,288 |
| 2022-06-17 | 2022-06-15 | 30.800 | 458,150 | -9,550 | 1.45% | 14,111,020 |
| 2022-06-16 | 2022-06-14 | 30.600 | 467,700 | -6,700 | 1.48% | 14,311,620 |
| 2022-06-15 | 2022-06-13 | 30.850 | 474,400 | -11,850 | 1.50% | 14,635,240 |
| 2022-06-14 | 2022-06-10 | 32.450 | 486,250 | -8,750 | 1.54% | 15,778,813 |
| 2022-06-13 | 2022-06-09 | 32.800 | 495,000 | -13,500 | 1.57% | 16,236,000 |
| 2022-06-10 | 2022-06-08 | 32.750 | 508,500 | -17,200 | 1.61% | 16,653,375 |
| 2022-06-09 | 2022-06-07 | 31.250 | 525,700 | -15,550 | 1.67% | 16,428,125 |
| 2022-06-08 | 2022-06-06 | 30.750 | 541,250 | -7,100 | 1.71% | 16,643,438 |
| 2022-06-07 | 2022-06-02 | 30.600 | 548,350 | -2,450 | 1.74% | 16,779,510 |
| 2022-06-06 | 2022-06-01 | 30.600 | 550,800 | -1,650 | 1.74% | 16,854,480 |
| 2022-06-02 | 2022-05-31 | 30.000 | 552,450 | -2,300 | 1.75% | 16,573,500 |
| 2022-05-31 | 2022-05-27 | 30.650 | 554,750 | -950 | 1.76% | 17,003,088 |
| 2022-05-20 | 2022-05-18 | 29.700 | 555,700 | -5,200 | 1.76% | 16,504,290 |
| 2022-05-19 | 2022-05-17 | 28.000 | 560,900 | -6,450 | 1.78% | 15,705,200 |
| 2022-05-18 | 2022-05-16 | 28.450 | 567,350 | -2,100 | 1.80% | 16,141,108 |
| 2022-05-13 | 2022-05-11 | 28.850 | 569,450 | -8,150 | 1.80% | 16,428,632 |
| 2022-05-12 | 2022-05-10 | 28.650 | 577,600 | -50 | 1.83% | 16,548,240 |
| 2022-05-11 | 2022-05-06 | 28.550 | 577,650 | -2,900 | 1.83% | 16,491,908 |
| 2022-05-10 | 2022-05-05 | 29.000 | 580,550 | -8,850 | 1.84% | 16,835,950 |
| 2022-05-06 | 2022-05-04 | 30.050 | 589,400 | -2,650 | 1.87% | 17,711,470 |
| 2022-05-05 | 2022-05-03 | 32.100 | 592,050 | -2,500 | 1.88% | 19,004,805 |
| 2022-05-04 | 2022-04-29 | 32.400 | 594,550 | -2,550 | 1.88% | 19,263,420 |
| 2022-05-03 | 2022-04-28 | 31.400 | 597,100 | -3,950 | 1.89% | 18,748,940 |
| 2022-04-29 | 2022-04-27 | 29.900 | 601,050 | -2,750 | 1.90% | 17,971,395 |
| 2022-04-27 | 2022-04-25 | 28.150 | 603,800 | -500 | 1.91% | 16,996,970 |
| 2022-04-26 | 2022-04-22 | 31.250 | 604,300 | -2,400 | 1.91% | 18,884,375 |
| 2022-04-25 | 2022-04-21 | 34.900 | 606,700 | -2,250 | 1.92% | 21,173,830 |
| 2022-04-22 | 2022-04-20 | 36.500 | 608,950 | -2,100 | 1.93% | 22,226,675 |
| 2022-04-21 | 2022-04-19 | 37.400 | 611,050 | -138,550 | 1.94% | 22,853,270 |
| 2022-04-20 | 2022-04-14 | 38.850 | 749,600 | -2,050 | 2.37% | 29,121,960 |
| 2022-04-14 | 2022-04-12 | 39.250 | 751,650 | +1 | 2.38% | 29,502,262 |
| 2022-04-12 | 2022-04-08 | 41.950 | 751,649 | +136,399 | 2.38% | 31,531,676 |
| 2022-04-11 | 2022-04-07 | 41.850 | 615,250 | -500 | 1.95% | 25,748,212 |
| 2022-04-06 | 2022-04-01 | 40.950 | 615,750 | +500 | 1.95% | 25,214,962 |
| 2022-04-04 | 2022-03-31 | 40.100 | 615,250 | +1,422 | 1.95% | 24,671,525 |
| 2022-04-01 | 2022-03-30 | 41.300 | 613,828 | +4,178 | 1.94% | 25,351,096 |
| 2022-03-31 | 2022-03-29 | 40.650 | 609,650 | -12,200 | 1.93% | 24,782,272 |
| 2022-03-10 | 2022-03-08 | 44.100 | 621,850 | +50 | 1.97% | 27,423,585 |
| 2022-03-09 | 2022-03-07 | 46.550 | 621,800 | +1 | 1.97% | 28,944,790 |
| 2022-03-08 | 2022-03-04 | 47.400 | 621,799 | -31,351 | 1.97% | 29,473,273 |
| 2022-03-07 | 2022-03-03 | 47.300 | 653,150 | -200 | 2.07% | 30,893,995 |
| 2022-03-03 | 2022-03-01 | 49.000 | 653,350 | -899 | 2.07% | 32,014,150 |
| 2022-02-28 | 2022-02-24 | 47.900 | 654,249 | -101 | 2.07% | 31,338,527 |
| 2022-02-25 | 2022-02-23 | 48.450 | 654,350 | -7,200 | 2.07% | 31,703,258 |
| 2022-02-24 | 2022-02-22 | 49.400 | 661,550 | -300 | 2.10% | 32,680,570 |
| 2022-02-23 | 2022-02-21 | 51.550 | 661,850 | -1,398 | 2.10% | 34,118,368 |
| 2022-02-22 | 2022-02-18 | 53.400 | 663,248 | +31,349 | 2.10% | 35,417,443 |
| 2022-02-21 | 2022-02-17 | 55.300 | 631,899 | -31,351 | 2.00% | 34,944,015 |
| 2022-02-16 | 2022-02-14 | 60.050 | 663,250 | -50 | 2.10% | 39,828,162 |
| 2022-02-15 | 2022-02-11 | 64.000 | 663,300 | +50 | 2.10% | 42,451,200 |
| 2022-02-14 | 2022-02-10 | 67.900 | 663,250 | +2 | 2.10% | 45,034,675 |
| 2022-02-11 | 2022-02-09 | 69.750 | 663,248 | +722 | 2.10% | 46,261,548 |
| 2022-02-10 | 2022-02-08 | 70.200 | 662,526 | +1,448 | 2.10% | 46,509,325 |
| 2022-02-08 | 2022-02-04 | 71.650 | 661,078 | +21,102 | 2.09% | 47,366,239 |
| 2022-02-04 | 2022-01-27 | 71.900 | 639,976 | +19,735 | 2.03% | 46,014,274 |
| 2022-01-28 | 2022-01-26 | 73.600 | 620,241 | -900 | 1.96% | 45,649,738 |
| 2022-01-27 | 2022-01-25 | 75.950 | 621,141 | +341 | 1.97% | 47,175,659 |
| 2022-01-26 | 2022-01-24 | 81.450 | 620,800 | +100 | 1.97% | 50,564,160 |
| 2022-01-25 | 2022-01-21 | 86.000 | 620,700 | -31,350 | 1.97% | 53,380,200 |
| 2022-01-19 | 2022-01-17 | 100.600 | 652,050 | +7,426 | 2.07% | 65,596,230 |
| 2022-01-18 | 2022-01-14 | 102.500 | 644,624 | +23,924 | 2.04% | 66,073,960 |
| 2022-01-17 | 2022-01-13 | 103.600 | 620,700 | -31,350 | 1.97% | 64,304,520 |
| 2022-01-12 | 2022-01-10 | 104.500 | 652,050 | +100 | 2.07% | 68,139,225 |
| 2022-01-06 | 2022-01-04 | 103.700 | 651,950 | -100 | 2.07% | 67,607,215 |
| 2021-12-30 | 2021-12-28 | 98.200 | 652,050 | +100 | 2.07% | 64,031,310 |
| 2021-12-23 | 2021-12-21 | 92.200 | 651,950 | -100 | 2.07% | 60,109,790 |
| 2021-12-21 | 2021-12-17 | 83.700 | 652,050 | -1,000 | 2.07% | 54,576,585 |
| 2021-12-20 | 2021-12-16 | 86.950 | 653,050 | +19,353 | 2.07% | 56,782,698 |
| 2021-12-15 | 2021-12-13 | 90.200 | 633,697 | +100 | 2.01% | 57,159,469 |
| 2021-12-10 | 2021-12-08 | 90.100 | 633,597 | +11,997 | 2.01% | 57,087,090 |
| 2021-12-09 | 2021-12-07 | 92.200 | 621,600 | -31,550 | 1.97% | 57,311,520 |
| 2021-12-08 | 2021-12-06 | 89.500 | 653,150 | +19,034 | 2.07% | 58,456,925 |
| 2021-12-07 | 2021-12-03 | 90.950 | 634,116 | -2,250 | 2.01% | 57,672,850 |
| 2021-12-06 | 2021-12-02 | 90.350 | 636,366 | -5,800 | 2.02% | 57,495,668 |
| 2021-12-03 | 2021-12-01 | 91.600 | 642,166 | -37,781 | 2.03% | 58,822,406 |
| 2021-11-30 | 2021-11-26 | 86.200 | 679,947 | +108 | 2.15% | 58,611,431 |
| 2021-11-29 | 2021-11-25 | 86.100 | 679,839 | +11,739 | 2.15% | 58,534,138 |
| 2021-11-25 | 2021-11-23 | 73.700 | 668,100 | +1,000 | 2.12% | 49,238,970 |
| 2021-11-24 | 2021-11-22 | 77.900 | 667,100 | +500 | 2.11% | 51,967,090 |
| 2021-11-18 | 2021-11-16 | 80.450 | 666,600 | +100 | 2.11% | 53,627,970 |
| 2021-11-11 | 2021-11-09 | 75.750 | 666,500 | +100 | 2.11% | 50,487,375 |
| 2021-11-05 | 2021-11-03 | 76.750 | 666,400 | +251 | 2.11% | 51,146,200 |
| 2021-11-03 | 2021-11-01 | 86.050 | 666,149 | +200 | 2.11% | 57,322,121 |
| 2021-11-01 | 2021-10-28 | 89.950 | 665,949 | +74,519 | 2.11% | 59,902,113 |
| 2021-10-28 | 2021-10-26 | 96.650 | 591,430 | -122,605 | 1.87% | 57,161,710 |
| 2021-10-25 | 2021-10-21 | 100.300 | 714,035 | -88,115 | 2.26% | 71,617,710 |
| 2021-10-22 | 2021-10-20 | 101.200 | 802,150 | +136,299 | 2.54% | 81,177,580 |
| 2021-10-21 | 2021-10-19 | 103.900 | 665,851 | +1 | 2.11% | 69,181,919 |
| 2021-10-20 | 2021-10-18 | 101.100 | 665,850 | +100 | 2.11% | 67,317,435 |
| 2021-10-19 | 2021-10-15 | 101.100 | 665,750 | -15,292 | 2.11% | 67,307,325 |
| 2021-10-18 | 2021-10-12 | 103.200 | 681,042 | +15,192 | 2.16% | 70,283,534 |
| 2021-10-15 | 2021-10-11 | 103.800 | 665,850 | +100 | 2.11% | 69,115,230 |
| 2021-09-29 | 2021-09-27 | 100.100 | 665,750 | -108,640 | 2.11% | 66,641,575 |
| 2021-09-27 | 2021-09-23 | 100.500 | 774,390 | +49,428 | 2.45% | 77,826,195 |
| 2021-09-24 | 2021-09-21 | 100.800 | 724,962 | -24,462 | 2.30% | 73,076,170 |
| 2021-09-23 | 2021-09-20 | 98.500 | 749,424 | +21,144 | 2.37% | 73,818,264 |
| 2021-09-20 | 2021-09-16 | 103.200 | 728,280 | +3,318 | 2.31% | 75,158,496 |
| 2021-09-17 | 2021-09-15 | 113.700 | 724,962 | +5,895 | 2.30% | 82,428,179 |
| 2021-09-16 | 2021-09-14 | 123.100 | 719,067 | +2,300 | 2.28% | 88,517,148 |
| 2021-09-15 | 2021-09-13 | 128.700 | 716,767 | +352,150 | 2.27% | 92,247,913 |
| 2021-09-14 | 2021-09-10 | 138.000 | 364,617 | -6,000 | 1.16% | 50,317,146 |
| 2021-09-13 | 2021-09-09 | 138.000 | 370,617 | -21,271 | 1.17% | 51,145,146 |
| 2021-09-10 | 2021-09-08 | 145.800 | 391,888 | -106,326 | 1.24% | 57,137,270 |
| 2021-09-09 | 2021-09-07 | 142.500 | 498,214 | +215,955 | 1.58% | 70,995,495 |
| 2021-09-08 | 2021-09-06 | 143.200 | 282,259 | +8,470 | 0.89% | 40,419,489 |
| 2021-09-07 | 2021-09-03 | 142.000 | 273,789 | +1 | 0.87% | 38,878,038 |
| 2021-09-06 | 2021-09-02 | 135.500 | 273,788 | -69,569 | 0.87% | 37,098,274 |
| 2021-09-03 | 2021-09-01 | 130.000 | 343,357 | +79,116 | 1.09% | 44,636,410 |
| 2021-09-02 | 2021-08-31 | 131.600 | 264,241 | -156,148 | 0.84% | 34,774,116 |
| 2021-09-01 | 2021-08-30 | 128.100 | 420,389 | +169,689 | 1.33% | 53,851,831 |
| 2021-08-31 | 2021-08-27 | 122.800 | 250,700 | -22,900 | 0.79% | 30,785,960 |
| 2021-08-30 | 2021-08-26 | 122.800 | 273,600 | -45,177 | 0.87% | 33,598,080 |
| 2021-08-27 | 2021-08-25 | 125.000 | 318,777 | +190,527 | 1.01% | 39,847,125 |
| 2021-08-26 | 2021-08-24 | 125.000 | 128,250 | -117,400 | 0.41% | 16,031,250 |
| 2021-08-25 | 2021-08-23 | 122.000 | 245,650 | -25,400 | 0.78% | 29,969,300 |
| 2021-08-24 | 2021-08-20 | 129.000 | 271,050 | 0.86% | 34,965,450 |
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