History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 1,000 | +0 | 0.00% | 93,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,000 | +0 | 0.00% | 119,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 1,000 | +0 | 0.00% | 124,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 1,000 | +0 | 0.00% | 125,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-03 | 2025-09-30 | 117.200 | 1,000 | +0 | 0.00% | 117,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 1,000 | +0 | 0.00% | 112,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 1,000 | +0 | 0.00% | 102,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,000 | -1,000 | 0.00% | 107,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 2,000 | +1,000 | 0.00% | 208,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,000 | -2,000 | 0.00% | 98,150 |
| 2025-09-01 | 2025-08-28 | 88.000 | 3,000 | +2,000 | 0.00% | 264,000 |
| 2025-08-27 | 2025-08-25 | 88.700 | 1,000 | -500 | 0.00% | 88,700 |
| 2025-08-21 | 2025-08-19 | 81.350 | 1,500 | -1,000 | 0.00% | 122,025 |
| 2025-08-18 | 2025-08-14 | 77.450 | 2,500 | -1,000 | 0.00% | 193,625 |
| 2025-07-31 | 2025-07-29 | 70.000 | 3,500 | +500 | 0.00% | 245,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 3,000 | -10,500 | 0.00% | 200,850 |
| 2025-07-25 | 2025-07-23 | 66.500 | 13,500 | -1,000 | 0.01% | 897,750 |
| 2025-07-24 | 2025-07-22 | 66.150 | 14,500 | +1,000 | 0.01% | 959,175 |
| 2025-07-22 | 2025-07-18 | 70.750 | 13,500 | +1,000 | 0.01% | 955,125 |
| 2025-07-18 | 2025-07-16 | 68.600 | 12,500 | -1,000 | 0.01% | 857,500 |
| 2025-07-17 | 2025-07-15 | 69.800 | 13,500 | -500 | 0.01% | 942,300 |
| 2025-07-16 | 2025-07-14 | 63.950 | 14,000 | +500 | 0.01% | 895,300 |
| 2025-07-11 | 2025-07-09 | 65.300 | 13,500 | +1,000 | 0.01% | 881,550 |
| 2025-07-10 | 2025-07-08 | 68.000 | 12,500 | -1,000 | 0.01% | 850,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 13,500 | +1,000 | 0.01% | 870,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 12,500 | -1,000 | 0.01% | 847,500 |
| 2025-07-02 | 2025-06-27 | 55.550 | 13,500 | -2,500 | 0.01% | 749,925 |
| 2025-06-30 | 2025-06-26 | 59.200 | 16,000 | -5,000 | 0.01% | 947,200 |
| 2025-06-19 | 2025-06-17 | 50.300 | 21,000 | +1,000 | 0.01% | 1,056,300 |
| 2025-05-30 | 2025-05-28 | 45.550 | 20,000 | -500 | 0.01% | 911,000 |
| 2025-05-28 | 2025-05-26 | 46.000 | 20,500 | -8,000 | 0.01% | 943,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 28,500 | -5,000 | 0.02% | 1,459,200 |
| 2025-05-20 | 2025-05-16 | 40.300 | 33,500 | -3,000 | 0.02% | 1,350,050 |
| 2025-05-06 | 2025-04-30 | 38.050 | 36,500 | -2,000 | 0.02% | 1,388,825 |
| 2025-05-02 | 2025-04-29 | 36.950 | 38,500 | +1,000 | 0.02% | 1,422,575 |
| 2025-04-29 | 2025-04-25 | 43.450 | 37,500 | +2,000 | 0.02% | 1,629,375 |
| 2025-04-22 | 2025-04-16 | 34.900 | 35,500 | -1,000 | 0.02% | 1,238,950 |
| 2025-04-17 | 2025-04-15 | 33.400 | 36,500 | -10,000 | 0.02% | 1,219,100 |
| 2025-04-14 | 2025-04-10 | 29.900 | 46,500 | +5,000 | 0.02% | 1,390,350 |
| 2025-04-10 | 2025-04-08 | 23.450 | 41,500 | +6,000 | 0.02% | 973,175 |
| 2025-04-08 | 2025-04-03 | 26.500 | 35,500 | -2,000 | 0.02% | 940,750 |
| 2025-04-07 | 2025-04-02 | 26.800 | 37,500 | +2,000 | 0.02% | 1,005,000 |
| 2025-03-26 | 2025-03-24 | 21.300 | 35,500 | -2,000 | 0.02% | 756,150 |
| 2025-03-25 | 2025-03-21 | 19.820 | 37,500 | +4,000 | 0.02% | 743,250 |
| 2025-02-25 | 2025-02-21 | 16.480 | 33,500 | -2,000 | 0.02% | 552,080 |
| 2025-02-24 | 2025-02-20 | 15.700 | 35,500 | +2,000 | 0.02% | 557,350 |
| 2024-12-05 | 2024-12-03 | 19.000 | 33,500 | -2,000 | 0.02% | 636,500 |
| 2024-11-15 | 2024-11-13 | 17.680 | 35,500 | -1,000 | 0.02% | 627,640 |
| 2024-11-11 | 2024-11-07 | 18.480 | 36,500 | -2,000 | 0.02% | 674,520 |
| 2024-11-04 | 2024-10-31 | 16.840 | 38,500 | +2,000 | 0.02% | 648,340 |
| 2024-10-10 | 2024-10-08 | 17.020 | 36,500 | +5,500 | 0.02% | 621,230 |
| 2024-10-08 | 2024-10-04 | 20.200 | 31,000 | -1,000 | 0.02% | 626,200 |
| 2024-10-04 | 2024-10-02 | 18.840 | 32,000 | +1,000 | 0.02% | 602,880 |
| 2024-07-09 | 2024-07-05 | 21.600 | 31,000 | -2,000 | 0.02% | 669,600 |
| 2024-07-08 | 2024-07-04 | 21.350 | 33,000 | -1,000 | 0.02% | 704,550 |
| 2024-07-04 | 2024-07-02 | 22.600 | 34,000 | +1,000 | 0.02% | 768,400 |
| 2024-06-20 | 2024-06-18 | 26.150 | 33,000 | +2,000 | 0.02% | 862,950 |
| 2024-06-18 | 2024-06-14 | 27.400 | 31,000 | -1,000 | 0.02% | 849,400 |
| 2024-06-14 | 2024-06-12 | 26.200 | 32,000 | +1,000 | 0.02% | 838,400 |
| 2024-05-30 | 2024-05-28 | 26.700 | 31,000 | -2,000 | 0.02% | 827,700 |
| 2024-05-29 | 2024-05-27 | 25.300 | 33,000 | +2,000 | 0.02% | 834,900 |
| 2024-04-03 | 2024-03-28 | 27.150 | 31,000 | -4,500 | 0.02% | 841,650 |
| 2024-03-27 | 2024-03-25 | 27.400 | 35,500 | -1,000 | 0.02% | 972,700 |
| 2024-03-20 | 2024-03-18 | 29.750 | 36,500 | +1,000 | 0.02% | 1,085,875 |
| 2024-01-31 | 2024-01-29 | 18.520 | 35,500 | -1,000 | 0.02% | 657,460 |
| 2024-01-22 | 2024-01-18 | 26.850 | 36,500 | +500 | 0.02% | 980,025 |
| 2023-12-13 | 2023-12-11 | 37.300 | 36,000 | +500 | 0.02% | 1,342,800 |
| 2023-12-07 | 2023-12-05 | 42.600 | 35,500 | +3,500 | 0.02% | 1,512,300 |
| 2023-11-30 | 2023-11-28 | 46.700 | 32,000 | -2,000 | 0.02% | 1,494,400 |
| 2023-11-29 | 2023-11-27 | 44.000 | 34,000 | -2,000 | 0.02% | 1,496,000 |
| 2023-11-10 | 2023-11-08 | 46.500 | 36,000 | +4,000 | 0.02% | 1,674,000 |
| 2023-08-30 | 2023-08-28 | 37.400 | 32,000 | -500 | 0.02% | 1,196,800 |
| 2023-08-14 | 2023-08-10 | 38.100 | 32,500 | -3,000 | 0.02% | 1,238,250 |
| 2023-08-10 | 2023-08-08 | 37.400 | 35,500 | +1,000 | 0.02% | 1,327,700 |
| 2023-08-09 | 2023-08-07 | 37.500 | 34,500 | +500 | 0.02% | 1,293,750 |
| 2023-08-08 | 2023-08-04 | 41.250 | 34,000 | +2,000 | 0.02% | 1,402,500 |
| 2023-08-07 | 2023-08-03 | 41.750 | 32,000 | -3,000 | 0.02% | 1,336,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 35,000 | +2,500 | 0.02% | 1,370,250 |
| 2023-08-03 | 2023-08-01 | 45.300 | 32,500 | -2,500 | 0.02% | 1,472,250 |
| 2023-07-27 | 2023-07-25 | 44.900 | 35,000 | +1,000 | 0.02% | 1,571,500 |
| 2023-07-26 | 2023-07-24 | 44.450 | 34,000 | +2,000 | 0.02% | 1,511,300 |
| 2023-07-24 | 2023-07-20 | 41.900 | 32,000 | -1,000 | 0.02% | 1,340,800 |
| 2023-07-21 | 2023-07-19 | 40.750 | 33,000 | +1,000 | 0.02% | 1,344,750 |
| 2023-07-19 | 2023-07-14 | 43.350 | 32,000 | -1,000 | 0.02% | 1,387,200 |
| 2023-07-18 | 2023-07-13 | 44.200 | 33,000 | -1,000 | 0.02% | 1,458,600 |
| 2023-07-10 | 2023-07-06 | 37.550 | 34,000 | -3,000 | 0.02% | 1,276,700 |
| 2023-07-06 | 2023-07-04 | 40.350 | 37,000 | +4,000 | 0.02% | 1,492,950 |
| 2023-06-06 | 2023-06-02 | 31.900 | 33,000 | +1,000 | 0.02% | 1,052,700 |
| 2023-02-15 | 2023-02-13 | 60.550 | 32,000 | -14,500 | 0.02% | 1,937,600 |
| 2023-01-17 | 2023-01-13 | 67.800 | 46,500 | -500 | 0.02% | 3,152,700 |
| 2023-01-16 | 2023-01-12 | 60.650 | 47,000 | +500 | 0.02% | 2,850,550 |
| 2023-01-13 | 2023-01-11 | 59.800 | 46,500 | -500 | 0.02% | 2,780,700 |
| 2022-12-29 | 2022-12-23 | 57.450 | 47,000 | +500 | 0.02% | 2,700,150 |
| 2022-12-16 | 2022-12-14 | 58.100 | 46,500 | -2,000 | 0.02% | 2,701,650 |
| 2022-12-14 | 2022-12-12 | 54.700 | 48,500 | +2,000 | 0.03% | 2,652,950 |
| 2022-12-09 | 2022-12-07 | 47.350 | 46,500 | -1,500 | 0.02% | 2,201,775 |
| 2022-12-08 | 2022-12-06 | 47.000 | 48,000 | +1,000 | 0.03% | 2,256,000 |
| 2022-12-07 | 2022-12-05 | 49.900 | 47,000 | -1,000 | 0.02% | 2,345,300 |
| 2022-12-06 | 2022-12-02 | 47.500 | 48,000 | +1,000 | 0.03% | 2,280,000 |
| 2022-11-24 | 2022-11-22 | 51.050 | 47,000 | +500 | 0.02% | 2,399,350 |
| 2022-11-15 | 2022-11-11 | 50.350 | 46,500 | -500 | 0.02% | 2,341,275 |
| 2022-11-14 | 2022-11-10 | 49.700 | 47,000 | +1,500 | 0.02% | 2,335,900 |
| 2022-11-03 | 2022-11-01 | 49.400 | 45,500 | -500 | 0.02% | 2,247,700 |
| 2022-11-02 | 2022-10-31 | 49.400 | 46,000 | +500 | 0.02% | 2,272,400 |
| 2022-10-28 | 2022-10-26 | 49.150 | 45,500 | -1,000 | 0.02% | 2,236,325 |
| 2022-10-26 | 2022-10-24 | 43.850 | 46,500 | +1,000 | 0.02% | 2,039,025 |
| 2022-10-25 | 2022-10-21 | 46.650 | 45,500 | -1,000 | 0.02% | 2,122,575 |
| 2022-10-24 | 2022-10-20 | 44.000 | 46,500 | +1,000 | 0.02% | 2,046,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 45,500 | -1,000 | 0.02% | 2,083,900 |
| 2022-10-19 | 2022-10-17 | 38.450 | 46,500 | +1,000 | 0.02% | 1,787,925 |
| 2022-10-17 | 2022-10-13 | 33.300 | 45,500 | -5,000 | 0.02% | 1,515,150 |
| 2022-10-14 | 2022-10-12 | 31.400 | 50,500 | +5,000 | 0.03% | 1,585,700 |
| 2022-07-27 | 2022-07-25 | 46.500 | 45,500 | -3,000 | 0.02% | 2,115,750 |
| 2022-07-26 | 2022-07-22 | 47.650 | 48,500 | +2,000 | 0.03% | 2,311,025 |
| 2022-07-22 | 2022-07-20 | 49.000 | 46,500 | -500 | 0.02% | 2,278,500 |
| 2022-07-19 | 2022-07-15 | 44.750 | 47,000 | +500 | 0.02% | 2,103,250 |
| 2022-07-18 | 2022-07-14 | 47.150 | 46,500 | -2,000 | 0.02% | 2,192,475 |
| 2022-07-15 | 2022-07-13 | 43.750 | 48,500 | +2,000 | 0.03% | 2,121,875 |
| 2022-07-13 | 2022-07-11 | 46.450 | 46,500 | -3,000 | 0.02% | 2,159,925 |
| 2022-07-12 | 2022-07-08 | 49.650 | 49,500 | +3,000 | 0.03% | 2,457,675 |
| 2022-07-06 | 2022-07-04 | 50.700 | 46,500 | +1,000 | 0.02% | 2,357,550 |
| 2022-07-05 | 2022-06-30 | 43.950 | 45,500 | -3,000 | 0.02% | 1,999,725 |
| 2022-06-30 | 2022-06-28 | 44.950 | 48,500 | -1,000 | 0.03% | 2,180,075 |
| 2022-06-29 | 2022-06-27 | 43.800 | 49,500 | +2,000 | 0.03% | 2,168,100 |
| 2022-06-28 | 2022-06-24 | 44.450 | 47,500 | +2,000 | 0.03% | 2,111,375 |
| 2022-06-27 | 2022-06-23 | 40.300 | 45,500 | -3,000 | 0.02% | 1,833,650 |
| 2022-06-24 | 2022-06-22 | 37.400 | 48,500 | +3,000 | 0.03% | 1,813,900 |
| 2022-06-23 | 2022-06-21 | 38.100 | 45,500 | -2,000 | 0.02% | 1,733,550 |
| 2022-06-22 | 2022-06-20 | 35.000 | 47,500 | +2,000 | 0.03% | 1,662,500 |
| 2022-06-21 | 2022-06-17 | 34.050 | 45,500 | -3,000 | 0.02% | 1,549,275 |
| 2022-06-20 | 2022-06-16 | 32.800 | 48,500 | +3,000 | 0.03% | 1,590,800 |
| 2022-06-17 | 2022-06-15 | 33.250 | 45,500 | -3,500 | 0.02% | 1,512,875 |
| 2022-06-15 | 2022-06-13 | 32.000 | 49,000 | +3,500 | 0.03% | 1,568,000 |
| 2022-06-13 | 2022-06-09 | 35.800 | 45,500 | -3,000 | 0.02% | 1,628,900 |
| 2022-06-10 | 2022-06-08 | 36.000 | 48,500 | +3,000 | 0.03% | 1,746,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 45,500 | -8,500 | 0.02% | 1,451,450 |
| 2022-06-07 | 2022-06-02 | 29.650 | 54,000 | +3,000 | 0.03% | 1,601,100 |
| 2022-06-02 | 2022-05-31 | 29.900 | 51,000 | -500 | 0.03% | 1,524,900 |
| 2022-06-01 | 2022-05-30 | 28.400 | 51,500 | -1,000 | 0.03% | 1,462,600 |
| 2022-05-31 | 2022-05-27 | 26.800 | 52,500 | +1,000 | 0.03% | 1,407,000 |
| 2022-05-26 | 2022-05-24 | 27.700 | 51,500 | -18,000 | 0.03% | 1,426,550 |
| 2022-05-25 | 2022-05-23 | 29.750 | 69,500 | +2,000 | 0.04% | 2,067,625 |
| 2022-05-24 | 2022-05-20 | 31.000 | 67,500 | +19,500 | 0.04% | 2,092,500 |
| 2022-05-17 | 2022-05-13 | 26.400 | 48,000 | +1,500 | 0.03% | 1,267,200 |
| 2022-05-10 | 2022-05-05 | 27.700 | 46,500 | -1,000 | 0.02% | 1,288,050 |
| 2022-05-05 | 2022-05-03 | 30.450 | 47,500 | +1,000 | 0.03% | 1,446,375 |
| 2022-04-27 | 2022-04-25 | 28.800 | 46,500 | -500 | 0.02% | 1,339,200 |
| 2022-04-26 | 2022-04-22 | 32.900 | 47,000 | +500 | 0.02% | 1,546,300 |
| 2022-04-22 | 2022-04-20 | 34.050 | 46,500 | -500 | 0.02% | 1,583,325 |
| 2022-04-20 | 2022-04-14 | 37.450 | 47,000 | +500 | 0.02% | 1,760,150 |
| 2022-03-17 | 2022-03-15 | 40.600 | 46,500 | +7,000 | 0.02% | 1,887,900 |
| 2022-02-07 | 2022-01-31 | 51.100 | 39,500 | -9,000 | 0.02% | 2,018,450 |
| 2022-01-18 | 2022-01-14 | 69.600 | 48,500 | -500 | 0.03% | 3,375,600 |
| 2022-01-17 | 2022-01-13 | 74.600 | 49,000 | +500 | 0.03% | 3,655,400 |
| 2022-01-12 | 2022-01-10 | 69.000 | 48,500 | -2,000 | 0.03% | 3,346,500 |
| 2022-01-05 | 2022-01-03 | 67.350 | 50,500 | +2,000 | 0.03% | 3,401,175 |
| 2022-01-04 | 2021-12-31 | 77.900 | 48,500 | -50,000 | 0.03% | 3,778,150 |
| 2021-12-20 | 2021-12-16 | 80.550 | 98,500 | -6,000 | 0.05% | 7,934,175 |
| 2021-12-17 | 2021-12-15 | 76.750 | 104,500 | +1,000 | 0.06% | 8,020,375 |
| 2021-11-17 | 2021-11-15 | 102.300 | 103,500 | -1,500 | 0.05% | 10,588,050 |
| 2021-11-16 | 2021-11-12 | 100.000 | 105,000 | +500 | 0.06% | 10,500,000 |
| 2021-11-12 | 2021-11-10 | 99.450 | 104,500 | +1,000 | 0.06% | 10,392,525 |
| 2021-09-24 | 2021-09-21 | 102.600 | 103,500 | -4,500 | 0.05% | 10,619,100 |
| 2021-09-20 | 2021-09-16 | 96.800 | 108,000 | -3,000 | 0.06% | 10,454,400 |
| 2021-08-30 | 2021-08-26 | 104.400 | 111,000 | -5,000 | 0.06% | 11,588,400 |
| 2021-08-27 | 2021-08-25 | 105.300 | 116,000 | -10,000 | 0.06% | 12,214,800 |
| 2021-08-24 | 2021-08-20 | 95.000 | 126,000 | +5,000 | 0.07% | 11,970,000 |
| 2021-08-18 | 2021-08-16 | 104.500 | 121,000 | +5,000 | 0.06% | 12,644,500 |
| 2021-08-16 | 2021-08-12 | 112.000 | 116,000 | -23,500 | 0.06% | 12,992,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 139,500 | +8,500 | 0.07% | 16,684,200 |
| 2021-07-30 | 2021-07-28 | 90.100 | 131,000 | -31,000 | 0.07% | 11,803,100 |
| 2021-07-29 | 2021-07-27 | 81.800 | 162,000 | +25,000 | 0.09% | 13,251,600 |
| 2021-07-23 | 2021-07-21 | 99.950 | 137,000 | -11,000 | 0.07% | 13,693,150 |
| 2021-07-19 | 2021-07-15 | 110.000 | 148,000 | -40,000 | 0.08% | 16,280,000 |
| 2021-07-08 | 2021-07-06 | 113.500 | 188,000 | -500 | 0.10% | 21,338,000 |
| 2021-06-24 | 2021-06-22 | 126.000 | 188,500 | +500 | 0.10% | 23,751,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 188,000 | +500 | 0.10% | 23,838,400 |
| 2021-06-07 | 2021-06-03 | 108.400 | 187,500 | -11,000 | 0.10% | 20,325,000 |
| 2021-06-04 | 2021-06-02 | 108.500 | 198,500 | -7,000 | 0.10% | 21,537,250 |
| 2021-05-21 | 2021-05-18 | 95.600 | 205,500 | -82,500 | 0.17% | 19,645,800 |
| 2021-05-20 | 2021-05-17 | 95.200 | 288,000 | -500 | 0.24% | 27,417,600 |
| 2021-05-17 | 2021-05-13 | 90.300 | 288,500 | -1,000 | 0.24% | 26,051,550 |
| 2021-05-14 | 2021-05-12 | 90.300 | 289,500 | -32,000 | 0.24% | 26,141,850 |
| 2021-05-13 | 2021-05-11 | 88.500 | 321,500 | +1,000 | 0.27% | 28,452,750 |
| 2021-05-12 | 2021-05-10 | 94.100 | 320,500 | +500 | 0.27% | 30,159,050 |
| 2021-05-07 | 2021-05-05 | 101.200 | 320,000 | -1,000 | 0.27% | 32,384,000 |
| 2021-05-06 | 2021-05-04 | 103.300 | 321,000 | -500 | 0.27% | 33,159,300 |
| 2021-05-05 | 2021-05-03 | 105.300 | 321,500 | +1,000 | 0.27% | 33,853,950 |
| 2021-04-29 | 2021-04-27 | 112.700 | 320,500 | +500 | 0.27% | 36,120,350 |
| 2021-04-28 | 2021-04-26 | 108.800 | 320,000 | -20,000 | 0.27% | 34,816,000 |
| 2021-04-26 | 2021-04-22 | 104.600 | 340,000 | -500 | 0.29% | 35,564,000 |
| 2021-04-23 | 2021-04-21 | 103.800 | 340,500 | -10,000 | 0.29% | 35,343,900 |
| 2021-04-08 | 2021-04-01 | 106.500 | 350,500 | +500 | 0.30% | 37,328,250 |
| 2021-03-30 | 2021-03-26 | 100.000 | 350,000 | -30,000 | 0.30% | 35,000,000 |
| 2021-03-29 | 2021-03-25 | 92.000 | 380,000 | +1,000 | 0.32% | 34,960,000 |
| 2021-03-25 | 2021-03-23 | 98.000 | 379,000 | +1,000 | 0.32% | 37,142,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 378,000 | +11,000 | 0.32% | 40,068,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 367,000 | +3,000 | 0.31% | 37,067,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 364,000 | +17,000 | 0.31% | 34,944,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 347,000 | -1,500 | 0.29% | 38,829,300 |
| 2021-03-15 | 2021-03-11 | 103.000 | 348,500 | +5,000 | 0.29% | 35,895,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 343,500 | -1,000 | 0.29% | 32,804,250 |
| 2021-03-11 | 2021-03-09 | 86.000 | 344,500 | +21,000 | 0.29% | 29,627,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 323,500 | +9,500 | 0.27% | 30,781,025 |
| 2021-03-08 | 2021-03-04 | 103.000 | 314,000 | +5,000 | 0.27% | 32,342,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 309,000 | +1,000 | 0.26% | 40,788,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 308,000 | +500 | 0.26% | 42,904,400 |
| 2021-02-17 | 2021-02-11 | 143.000 | 307,500 | +21,000 | 0.26% | 43,972,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 286,500 | -2,500 | 0.24% | 40,768,950 |
| 2021-02-10 | 2021-02-08 | 120.000 | 289,000 | -129,500 | 0.24% | 34,680,000 |
| 2021-02-09 | 2021-02-05 | 113.600 | 418,500 | -52,000 | 0.35% | 47,541,600 |
| 2021-02-05 | 2021-02-03 | 114.100 | 470,500 | -1,000 | 0.40% | 53,684,050 |
| 2021-02-02 | 2021-01-29 | 104.200 | 471,500 | -5,000 | 0.40% | 49,130,300 |
| 2021-01-27 | 2021-01-25 | 116.200 | 476,500 | +53,000 | 0.40% | 55,369,300 |
| 2021-01-26 | 2021-01-22 | 113.800 | 423,500 | +1,000 | 0.36% | 48,194,300 |
| 2021-01-25 | 2021-01-21 | 118.900 | 422,500 | -4,500 | 0.36% | 50,235,250 |
| 2021-01-22 | 2021-01-20 | 123.200 | 427,000 | +35,500 | 0.36% | 52,606,400 |
| 2021-01-21 | 2021-01-19 | 116.900 | 391,500 | -500 | 0.33% | 45,766,350 |
| 2021-01-20 | 2021-01-18 | 113.700 | 392,000 | -2,000 | 0.33% | 44,570,400 |
| 2021-01-15 | 2021-01-13 | 112.000 | 394,000 | -48,000 | 0.33% | 44,128,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 442,000 | -500 | 0.37% | 50,653,200 |
| 2021-01-08 | 2021-01-06 | 114.500 | 442,500 | -100,500 | 0.37% | 50,666,250 |
| 2021-01-07 | 2021-01-05 | 112.600 | 543,000 | -95,000 | 0.46% | 61,141,800 |
| 2021-01-06 | 2021-01-04 | 103.400 | 638,000 | -20,500 | 0.54% | 65,969,200 |
| 2021-01-05 | 2020-12-31 | 95.000 | 658,500 | +5,000 | 0.56% | 62,557,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 653,500 | +19,000 | 0.55% | 63,389,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 634,500 | +500 | 0.54% | 61,419,600 |
| 2020-12-29 | 2020-12-24 | 90.500 | 634,000 | +63,000 | 0.54% | 57,377,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 571,000 | +500 | 0.48% | 46,393,750 |
| 2020-12-23 | 2020-12-21 | 83.500 | 570,500 | +37,000 | 0.48% | 47,636,750 |
| 2020-12-21 | 2020-12-17 | 75.750 | 533,500 | -11,000 | 0.45% | 40,412,625 |
| 2020-12-18 | 2020-12-16 | 71.500 | 544,500 | +3,000 | 0.46% | 38,931,750 |
| 2020-12-16 | 2020-12-14 | 70.200 | 541,500 | +10,000 | 0.46% | 38,013,300 |
| 2020-12-11 | 2020-12-09 | 71.100 | 531,500 | +4,000 | 0.45% | 37,789,650 |
| 2020-12-10 | 2020-12-08 | 72.500 | 527,500 | +46,000 | 0.45% | 38,243,750 |
| 2020-12-09 | 2020-12-07 | 69.400 | 481,500 | +1,000 | 0.41% | 33,416,100 |
| 2020-12-08 | 2020-12-04 | 67.500 | 480,500 | +24,500 | 0.41% | 32,433,750 |
| 2020-12-07 | 2020-12-03 | 67.950 | 456,000 | -2,500 | 0.39% | 30,985,200 |
| 2020-12-04 | 2020-12-02 | 68.200 | 458,500 | +3,500 | 0.43% | 31,269,700 |
| 2020-12-03 | 2020-12-01 | 70.000 | 455,000 | -1,500 | 0.43% | 31,850,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 456,500 | -4,500 | 0.43% | 31,955,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 461,000 | -84,000 | 0.43% | 32,270,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 545,000 | -127,000 | 0.51% | 37,223,500 |
| 2020-11-26 | 2020-11-24 | 70.200 | 672,000 | +1,500 | 0.63% | 47,174,400 |
| 2020-11-25 | 2020-11-23 | 74.550 | 670,500 | +10,000 | 0.63% | 49,985,775 |
| 2020-11-24 | 2020-11-20 | 75.000 | 660,500 | +6,000 | 0.62% | 49,537,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 654,500 | +30,500 | 0.61% | 48,171,200 |
| 2020-11-20 | 2020-11-18 | 75.900 | 624,000 | -6,500 | 0.58% | 47,361,600 |
| 2020-11-19 | 2020-11-17 | 74.700 | 630,500 | +9,500 | 0.59% | 47,098,350 |
| 2020-11-18 | 2020-11-16 | 79.550 | 621,000 | -77,000 | 0.58% | 49,400,550 |
| 2020-11-17 | 2020-11-13 | 67.100 | 698,000 | -34,500 | 0.65% | 46,835,800 |
| 2020-11-16 | 2020-11-12 | 69.900 | 732,500 | +47,000 | 0.69% | 51,201,750 |
| 2020-11-13 | 2020-11-11 | 65.600 | 685,500 | +19,000 | 0.64% | 44,968,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 666,500 | -122,500 | 0.62% | 45,521,950 |
| 2020-11-11 | 2020-11-09 | 69.800 | 789,000 | 0.74% | 55,072,200 |
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