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 | 113.300 | 1,450 | +0 | 0.01% | 164,285 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,450 | +0 | 0.01% | 172,912 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,450 | +0 | 0.01% | 170,302 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,450 | +0 | 0.01% | 170,810 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,450 | +0 | 0.01% | 172,260 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,450 | +0 | 0.01% | 174,798 |
| 2025-10-03 | 2025-09-30 | 118.300 | 1,450 | +0 | 0.01% | 171,535 |
| 2025-10-02 | 2025-09-29 | 116.100 | 1,450 | +0 | 0.01% | 168,345 |
| 2025-09-30 | 2025-09-26 | 111.300 | 1,450 | +0 | 0.01% | 161,385 |
| 2025-09-29 | 2025-09-25 | 113.850 | 1,450 | +0 | 0.01% | 165,082 |
| 2025-09-26 | 2025-09-24 | 111.750 | 1,450 | +0 | 0.01% | 162,038 |
| 2025-09-25 | 2025-09-23 | 109.100 | 1,450 | +0 | 0.01% | 158,195 |
| 2025-09-24 | 2025-09-22 | 108.650 | 1,450 | +0 | 0.01% | 157,542 |
| 2025-09-23 | 2025-09-19 | 109.000 | 1,450 | +0 | 0.01% | 158,050 |
| 2025-09-22 | 2025-09-18 | 109.300 | 1,450 | +0 | 0.01% | 158,485 |
| 2025-09-19 | 2025-09-17 | 110.700 | 1,450 | +0 | 0.01% | 160,515 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,450 | +0 | 0.01% | 155,295 |
| 2025-09-17 | 2025-09-15 | 106.300 | 1,450 | +0 | 0.01% | 154,135 |
| 2025-09-16 | 2025-09-12 | 102.350 | 1,450 | +0 | 0.01% | 148,408 |
| 2025-09-15 | 2025-09-11 | 103.150 | 1,450 | +0 | 0.01% | 149,568 |
| 2025-09-12 | 2025-09-10 | 101.350 | 1,450 | +0 | 0.01% | 146,958 |
| 2025-09-11 | 2025-09-09 | 102.600 | 1,450 | +0 | 0.01% | 148,770 |
| 2025-09-10 | 2025-09-08 | 103.100 | 1,450 | +0 | 0.01% | 149,495 |
| 2025-09-09 | 2025-09-05 | 101.400 | 1,450 | +0 | 0.01% | 147,030 |
| 2025-09-08 | 2025-09-04 | 98.000 | 1,450 | +0 | 0.01% | 142,100 |
| 2025-09-05 | 2025-09-03 | 97.100 | 1,450 | +0 | 0.01% | 140,795 |
| 2025-09-04 | 2025-09-02 | 96.880 | 1,450 | +0 | 0.01% | 140,476 |
| 2025-09-03 | 2025-09-01 | 96.640 | 1,450 | +0 | 0.01% | 140,128 |
| 2025-09-02 | 2025-08-29 | 96.920 | 1,450 | +0 | 0.01% | 140,534 |
| 2025-09-01 | 2025-08-28 | 91.980 | 1,450 | +0 | 0.01% | 133,371 |
| 2025-08-29 | 2025-08-27 | 91.660 | 1,450 | +0 | 0.01% | 132,907 |
| 2025-08-28 | 2025-08-26 | 93.460 | 1,450 | +0 | 0.01% | 135,517 |
| 2025-08-27 | 2025-08-25 | 93.280 | 1,450 | +0 | 0.01% | 135,256 |
| 2025-08-26 | 2025-08-22 | 92.220 | 1,450 | +0 | 0.01% | 133,719 |
| 2025-08-25 | 2025-08-21 | 90.120 | 1,450 | +0 | 0.01% | 130,674 |
| 2025-08-22 | 2025-08-20 | 90.360 | 1,450 | +0 | 0.01% | 131,022 |
| 2025-08-21 | 2025-08-19 | 89.100 | 1,450 | +0 | 0.01% | 129,195 |
| 2025-08-20 | 2025-08-18 | 89.340 | 1,450 | +0 | 0.01% | 129,543 |
| 2025-08-19 | 2025-08-15 | 88.440 | 1,450 | +0 | 0.01% | 128,238 |
| 2025-08-18 | 2025-08-14 | 87.820 | 1,450 | +0 | 0.01% | 127,339 |
| 2025-08-15 | 2025-08-13 | 88.100 | 1,450 | +0 | 0.01% | 127,745 |
| 2025-08-14 | 2025-08-12 | 86.700 | 1,450 | +0 | 0.01% | 125,715 |
| 2025-08-13 | 2025-08-11 | 86.880 | 1,450 | +0 | 0.01% | 125,976 |
| 2025-08-12 | 2025-08-08 | 85.180 | 1,450 | +0 | 0.01% | 123,511 |
| 2025-08-11 | 2025-08-07 | 85.780 | 1,450 | +0 | 0.01% | 124,381 |
| 2025-08-08 | 2025-08-06 | 85.760 | 1,450 | +0 | 0.01% | 124,352 |
| 2025-08-07 | 2025-08-05 | 85.540 | 1,450 | +0 | 0.01% | 124,033 |
| 2025-08-06 | 2025-08-04 | 85.500 | 1,450 | +0 | 0.01% | 123,975 |
| 2025-08-05 | 2025-08-01 | 84.540 | 1,450 | +0 | 0.01% | 122,583 |
| 2025-08-04 | 2025-07-31 | 85.280 | 1,450 | +0 | 0.01% | 123,656 |
| 2025-08-01 | 2025-07-30 | 87.500 | 1,450 | +0 | 0.01% | 126,875 |
| 2025-07-31 | 2025-07-29 | 90.420 | 1,450 | +0 | 0.01% | 131,109 |
| 2025-07-30 | 2025-07-28 | 90.040 | 1,450 | +0 | 0.01% | 130,558 |
| 2025-07-29 | 2025-07-25 | 89.760 | 1,450 | +0 | 0.01% | 130,152 |
| 2025-07-28 | 2025-07-24 | 91.000 | 1,450 | +0 | 0.01% | 131,950 |
| 2025-07-25 | 2025-07-23 | 89.880 | 1,450 | +0 | 0.01% | 130,326 |
| 2025-07-24 | 2025-07-22 | 90.000 | 1,450 | +0 | 0.01% | 130,500 |
| 2025-07-23 | 2025-07-21 | 89.400 | 1,450 | +0 | 0.01% | 129,630 |
| 2025-07-22 | 2025-07-18 | 88.400 | 1,450 | +0 | 0.01% | 128,180 |
| 2025-07-21 | 2025-07-17 | 87.680 | 1,450 | +0 | 0.01% | 127,136 |
| 2025-07-18 | 2025-07-16 | 85.840 | 1,450 | +0 | 0.01% | 124,468 |
| 2025-07-17 | 2025-07-15 | 86.000 | 1,450 | +0 | 0.01% | 124,700 |
| 2025-07-16 | 2025-07-14 | 86.100 | 1,450 | +0 | 0.01% | 124,845 |
| 2025-07-15 | 2025-07-11 | 86.100 | 1,450 | +0 | 0.01% | 124,845 |
| 2025-07-14 | 2025-07-10 | 85.580 | 1,450 | +0 | 0.01% | 124,091 |
| 2025-07-11 | 2025-07-09 | 85.700 | 1,450 | +0 | 0.01% | 124,265 |
| 2025-07-10 | 2025-07-08 | 85.620 | 1,450 | +0 | 0.01% | 124,149 |
| 2025-07-09 | 2025-07-07 | 85.000 | 1,450 | +0 | 0.01% | 123,250 |
| 2025-07-08 | 2025-07-04 | 86.100 | 1,450 | +0 | 0.01% | 124,845 |
| 2025-07-07 | 2025-07-03 | 86.300 | 1,450 | +0 | 0.01% | 125,135 |
| 2025-07-04 | 2025-07-02 | 84.860 | 1,450 | +0 | 0.01% | 123,047 |
| 2025-07-03 | 2025-06-30 | 85.600 | 1,450 | +0 | 0.01% | 124,120 |
| 2025-07-02 | 2025-06-27 | 85.940 | 1,450 | +0 | 0.01% | 124,613 |
| 2025-06-30 | 2025-06-26 | 86.400 | 1,450 | +0 | 0.01% | 125,280 |
| 2025-06-27 | 2025-06-25 | 87.180 | 1,450 | +0 | 0.01% | 126,411 |
| 2025-06-26 | 2025-06-24 | 85.480 | 1,450 | +0 | 0.01% | 123,946 |
| 2025-06-25 | 2025-06-23 | 82.960 | 1,450 | +0 | 0.01% | 120,292 |
| 2025-06-24 | 2025-06-20 | 82.660 | 1,450 | +0 | 0.01% | 119,857 |
| 2025-06-23 | 2025-06-19 | 82.960 | 1,450 | +0 | 0.01% | 120,292 |
| 2025-06-20 | 2025-06-18 | 83.760 | 1,450 | +0 | 0.01% | 121,452 |
| 2025-06-19 | 2025-06-17 | 83.700 | 1,450 | +0 | 0.01% | 121,365 |
| 2025-06-18 | 2025-06-16 | 84.260 | 1,450 | +0 | 0.01% | 122,177 |
| 2025-06-17 | 2025-06-13 | 84.220 | 1,450 | +0 | 0.01% | 122,119 |
| 2025-06-16 | 2025-06-12 | 85.300 | 1,450 | +0 | 0.01% | 123,685 |
| 2025-06-13 | 2025-06-11 | 86.080 | 1,450 | +0 | 0.01% | 124,816 |
| 2025-06-12 | 2025-06-10 | 84.860 | 1,450 | +0 | 0.01% | 123,047 |
| 2025-06-11 | 2025-06-09 | 85.800 | 1,450 | +0 | 0.01% | 124,410 |
| 2025-06-10 | 2025-06-06 | 86.140 | 1,450 | +0 | 0.01% | 124,903 |
| 2025-06-09 | 2025-06-05 | 86.880 | 1,450 | +0 | 0.01% | 125,976 |
| 2025-06-06 | 2025-06-04 | 86.460 | 1,450 | +0 | 0.01% | 125,367 |
| 2025-06-05 | 2025-06-03 | 85.700 | 1,450 | +0 | 0.01% | 124,265 |
| 2025-06-04 | 2025-06-02 | 84.340 | 1,450 | +0 | 0.01% | 122,293 |
| 2025-06-03 | 2025-05-30 | 85.340 | 1,450 | +0 | 0.01% | 123,743 |
| 2025-06-02 | 2025-05-29 | 86.200 | 1,450 | +0 | 0.01% | 124,990 |
| 2025-05-30 | 2025-05-28 | 85.960 | 1,450 | +0 | 0.01% | 124,642 |
| 2025-05-29 | 2025-05-27 | 87.000 | 1,450 | +0 | 0.01% | 126,150 |
| 2025-05-28 | 2025-05-26 | 87.820 | 1,450 | +0 | 0.01% | 127,339 |
| 2025-05-27 | 2025-05-23 | 90.580 | 1,450 | +0 | 0.01% | 131,341 |
| 2025-05-26 | 2025-05-22 | 90.100 | 1,450 | +0 | 0.01% | 130,645 |
| 2025-05-23 | 2025-05-21 | 91.200 | 1,450 | +0 | 0.01% | 132,240 |
| 2025-05-22 | 2025-05-20 | 89.120 | 1,450 | +0 | 0.01% | 129,224 |
| 2025-05-21 | 2025-05-19 | 88.000 | 1,450 | +0 | 0.01% | 127,600 |
| 2025-05-20 | 2025-05-16 | 88.900 | 1,450 | +0 | 0.01% | 128,905 |
| 2025-05-19 | 2025-05-15 | 87.780 | 1,450 | +0 | 0.01% | 127,281 |
| 2025-05-16 | 2025-05-14 | 88.360 | 1,450 | +0 | 0.01% | 128,122 |
| 2025-05-15 | 2025-05-13 | 87.100 | 1,450 | +0 | 0.01% | 126,295 |
| 2025-05-14 | 2025-05-12 | 88.820 | 1,450 | +0 | 0.01% | 128,789 |
| 2025-05-13 | 2025-05-09 | 84.840 | 1,450 | +0 | 0.01% | 123,018 |
| 2025-05-12 | 2025-05-08 | 84.980 | 1,450 | +0 | 0.01% | 123,221 |
| 2025-05-09 | 2025-05-07 | 83.700 | 1,450 | +0 | 0.01% | 121,365 |
| 2025-05-08 | 2025-05-06 | 83.600 | 1,450 | +0 | 0.01% | 121,220 |
| 2025-05-07 | 2025-05-02 | 83.200 | 1,450 | +0 | 0.01% | 120,640 |
| 2025-05-06 | 2025-04-30 | 81.760 | 1,450 | +0 | 0.01% | 118,552 |
| 2025-05-02 | 2025-04-29 | 81.300 | 1,450 | +0 | 0.01% | 117,885 |
| 2025-04-30 | 2025-04-28 | 80.800 | 1,450 | +0 | 0.01% | 117,160 |
| 2025-04-29 | 2025-04-25 | 82.200 | 1,450 | +0 | 0.01% | 119,190 |
| 2025-04-28 | 2025-04-24 | 81.580 | 1,450 | +0 | 0.01% | 118,291 |
| 2025-04-25 | 2025-04-23 | 81.760 | 1,450 | +0 | 0.01% | 118,552 |
| 2025-04-24 | 2025-04-22 | 79.740 | 1,450 | +0 | 0.01% | 115,623 |
| 2025-04-23 | 2025-04-17 | 78.180 | 1,450 | +0 | 0.01% | 113,361 |
| 2025-04-22 | 2025-04-16 | 77.320 | 1,450 | +0 | 0.01% | 112,114 |
| 2025-04-17 | 2025-04-15 | 79.300 | 1,450 | +0 | 0.01% | 114,985 |
| 2025-04-16 | 2025-04-14 | 79.660 | 1,450 | +0 | 0.01% | 115,507 |
| 2025-04-15 | 2025-04-11 | 78.840 | 1,450 | +0 | 0.01% | 114,318 |
| 2025-04-14 | 2025-04-10 | 76.020 | 1,450 | +0 | 0.01% | 110,229 |
| 2025-04-11 | 2025-04-09 | 74.140 | 1,450 | +0 | 0.01% | 107,503 |
| 2025-04-10 | 2025-04-08 | 73.600 | 1,450 | +0 | 0.01% | 106,720 |
| 2025-04-09 | 2025-04-07 | 70.700 | 1,450 | +0 | 0.01% | 102,515 |
| 2025-04-08 | 2025-04-03 | 83.900 | 1,450 | +0 | 0.01% | 121,655 |
| 2025-04-07 | 2025-04-02 | 85.620 | 1,450 | +0 | 0.01% | 124,149 |
| 2025-04-03 | 2025-04-01 | 85.680 | 1,450 | +0 | 0.01% | 124,236 |
| 2025-04-02 | 2025-03-31 | 87.760 | 1,450 | +0 | 0.01% | 127,252 |
| 2025-04-01 | 2025-03-28 | 88.000 | 1,450 | +0 | 0.01% | 127,600 |
| 2025-03-31 | 2025-03-27 | 89.020 | 1,450 | +0 | 0.01% | 129,079 |
| 2025-03-28 | 2025-03-26 | 88.120 | 1,450 | +0 | 0.01% | 127,774 |
| 2025-03-27 | 2025-03-25 | 87.800 | 1,450 | +0 | 0.01% | 127,310 |
| 2025-03-26 | 2025-03-24 | 89.400 | 1,450 | +0 | 0.01% | 129,630 |
| 2025-03-25 | 2025-03-21 | 88.000 | 1,450 | +0 | 0.01% | 127,600 |
| 2025-03-24 | 2025-03-20 | 92.040 | 1,450 | +0 | 0.01% | 133,458 |
| 2025-03-21 | 2025-03-19 | 92.340 | 1,450 | +0 | 0.01% | 133,893 |
| 2025-03-20 | 2025-03-18 | 91.780 | 1,450 | +0 | 0.01% | 133,081 |
| 2025-03-19 | 2025-03-17 | 91.180 | 1,450 | +0 | 0.01% | 132,211 |
| 2025-03-18 | 2025-03-14 | 92.380 | 1,450 | +0 | 0.01% | 133,951 |
| 2025-03-17 | 2025-03-13 | 88.680 | 1,450 | +0 | 0.01% | 128,586 |
| 2025-03-14 | 2025-03-12 | 89.340 | 1,450 | +0 | 0.01% | 129,543 |
| 2025-03-13 | 2025-03-11 | 89.700 | 1,450 | +0 | 0.01% | 130,065 |
| 2025-03-12 | 2025-03-10 | 89.700 | 1,450 | +0 | 0.01% | 130,065 |
| 2025-03-11 | 2025-03-07 | 90.700 | 1,450 | +0 | 0.01% | 131,515 |
| 2025-03-10 | 2025-03-06 | 91.220 | 1,450 | -500 | 0.01% | 132,269 |
| 2024-02-05 | 2024-02-01 | 62.460 | 1,950 | -200 | 0.01% | 121,797 |
| 2024-01-03 | 2023-12-29 | 76.220 | 2,150 | -300 | 0.01% | 163,873 |
| 2023-07-04 | 2023-06-30 | 97.120 | 2,450 | -100 | 0.01% | 237,944 |
| 2023-06-14 | 2023-06-12 | 94.980 | 2,550 | +100 | 0.01% | 242,199 |
| 2023-03-23 | 2023-03-21 | 107.150 | 2,450 | -1,150 | 0.01% | 262,518 |
| 2023-01-06 | 2023-01-04 | 111.500 | 3,600 | -1,000 | 0.01% | 401,400 |
| 2022-12-21 | 2022-12-19 | 119.400 | 4,600 | -200 | 0.01% | 549,240 |
| 2022-12-12 | 2022-12-08 | 123.850 | 4,800 | -500 | 0.01% | 594,480 |
| 2022-12-01 | 2022-11-29 | 112.300 | 5,300 | -600 | 0.01% | 595,190 |
| 2022-11-08 | 2022-11-04 | 122.150 | 5,900 | -500 | 0.02% | 720,685 |
| 2022-09-20 | 2022-09-16 | 119.700 | 6,400 | -300 | 0.02% | 766,080 |
| 2022-09-19 | 2022-09-15 | 123.650 | 6,700 | +300 | 0.02% | 828,455 |
| 2022-08-11 | 2022-08-09 | 151.250 | 6,400 | +300 | 0.02% | 968,000 |
| 2022-07-29 | 2022-07-27 | 153.050 | 6,100 | -150 | 0.02% | 933,605 |
| 2022-07-11 | 2022-07-07 | 172.500 | 6,250 | -100 | 0.02% | 1,078,125 |
| 2022-07-08 | 2022-07-06 | 167.200 | 6,350 | +150 | 0.02% | 1,061,720 |
| 2022-07-04 | 2022-06-29 | 163.200 | 6,200 | +1,000 | 0.02% | 1,011,840 |
| 2022-06-30 | 2022-06-28 | 172.000 | 5,200 | +250 | 0.01% | 894,400 |
| 2022-06-29 | 2022-06-27 | 169.900 | 4,950 | -1,050 | 0.01% | 841,005 |
| 2022-06-20 | 2022-06-16 | 151.700 | 6,000 | -50 | 0.01% | 910,200 |
| 2022-06-08 | 2022-06-06 | 147.050 | 6,050 | -1,000 | 0.01% | 889,653 |
| 2022-05-27 | 2022-05-25 | 126.400 | 7,050 | +150 | 0.02% | 891,120 |
| 2022-05-19 | 2022-05-17 | 128.000 | 6,900 | +50 | 0.02% | 883,200 |
| 2022-05-11 | 2022-05-06 | 114.800 | 6,850 | -400 | 0.02% | 786,380 |
| 2022-05-06 | 2022-05-04 | 116.400 | 7,250 | -200 | 0.02% | 843,900 |
| 2022-05-04 | 2022-04-29 | 118.500 | 7,450 | -50 | 0.02% | 882,825 |
| 2022-04-27 | 2022-04-25 | 107.000 | 7,500 | -1,600 | 0.02% | 802,500 |
| 2022-04-08 | 2022-04-06 | 144.150 | 9,100 | +800 | 0.02% | 1,311,765 |
| 2022-03-30 | 2022-03-28 | 141.550 | 8,300 | -50 | 0.02% | 1,174,865 |
| 2022-03-29 | 2022-03-25 | 145.750 | 8,350 | +1,000 | 0.02% | 1,217,012 |
| 2022-03-22 | 2022-03-18 | 149.400 | 7,350 | +50 | 0.02% | 1,098,090 |
| 2022-03-21 | 2022-03-17 | 150.350 | 7,300 | -1,000 | 0.02% | 1,097,555 |
| 2022-03-17 | 2022-03-15 | 135.000 | 8,300 | -50 | 0.02% | 1,120,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 8,350 | +100 | 0.02% | 1,158,562 |
| 2022-03-09 | 2022-03-07 | 143.500 | 8,250 | +1,050 | 0.02% | 1,183,875 |
| 2022-03-08 | 2022-03-04 | 151.700 | 7,200 | -500 | 0.02% | 1,092,240 |
| 2022-03-07 | 2022-03-03 | 157.900 | 7,700 | -500 | 0.02% | 1,215,830 |
| 2022-02-28 | 2022-02-24 | 159.700 | 8,200 | -800 | 0.02% | 1,309,540 |
| 2022-02-25 | 2022-02-23 | 163.200 | 9,000 | +350 | 0.02% | 1,468,800 |
| 2022-02-21 | 2022-02-17 | 160.650 | 8,650 | -50 | 0.02% | 1,389,622 |
| 2022-02-18 | 2022-02-16 | 156.150 | 8,700 | +800 | 0.02% | 1,358,505 |
| 2022-02-17 | 2022-02-15 | 153.700 | 7,900 | -950 | 0.02% | 1,214,230 |
| 2022-02-15 | 2022-02-11 | 148.000 | 8,850 | +1,000 | 0.02% | 1,309,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 7,850 | +50 | 0.02% | 1,196,340 |
| 2022-01-21 | 2022-01-19 | 163.600 | 7,800 | -50 | 0.02% | 1,276,080 |
| 2022-01-10 | 2022-01-06 | 169.700 | 7,850 | -100 | 0.02% | 1,332,145 |
| 2022-01-07 | 2022-01-05 | 170.150 | 7,950 | +500 | 0.02% | 1,352,692 |
| 2021-12-30 | 2021-12-28 | 183.100 | 7,450 | +150 | 0.02% | 1,364,095 |
| 2021-12-23 | 2021-12-21 | 185.950 | 7,300 | +1,200 | 0.02% | 1,357,435 |
| 2021-12-21 | 2021-12-17 | 193.900 | 6,100 | -400 | 0.01% | 1,182,790 |
| 2021-12-20 | 2021-12-16 | 198.800 | 6,500 | +300 | 0.01% | 1,292,200 |
| 2021-12-17 | 2021-12-15 | 198.350 | 6,200 | -100 | 0.01% | 1,229,770 |
| 2021-12-14 | 2021-12-10 | 203.200 | 6,300 | +400 | 0.01% | 1,280,160 |
| 2021-12-09 | 2021-12-07 | 197.550 | 5,900 | +1,400 | 0.01% | 1,165,545 |
| 2021-12-07 | 2021-12-03 | 207.800 | 4,500 | +50 | 0.01% | 935,100 |
| 2021-11-26 | 2021-11-24 | 204.900 | 4,450 | +600 | 0.01% | 911,805 |
| 2021-11-25 | 2021-11-23 | 208.600 | 3,850 | -100 | 0.01% | 803,110 |
| 2021-11-24 | 2021-11-22 | 209.800 | 3,950 | -1,100 | 0.01% | 828,710 |
| 2021-11-23 | 2021-11-19 | 200.000 | 5,050 | +500 | 0.01% | 1,010,000 |
| 2021-11-18 | 2021-11-16 | 199.200 | 4,550 | +600 | 0.01% | 906,360 |
| 2021-11-17 | 2021-11-15 | 202.900 | 3,950 | +500 | 0.01% | 801,455 |
| 2021-11-16 | 2021-11-12 | 210.000 | 3,450 | +100 | 0.01% | 724,500 |
| 2021-11-11 | 2021-11-09 | 212.300 | 3,350 | -500 | 0.01% | 711,205 |
| 2021-11-10 | 2021-11-08 | 210.000 | 3,850 | -100 | 0.01% | 808,500 |
| 2021-11-08 | 2021-11-04 | 202.500 | 3,950 | +100 | 0.01% | 799,875 |
| 2021-11-05 | 2021-11-03 | 199.500 | 3,850 | +600 | 0.01% | 768,075 |
| 2021-11-02 | 2021-10-29 | 204.000 | 3,250 | +500 | 0.01% | 663,000 |
| 2021-10-28 | 2021-10-26 | 199.850 | 2,750 | +300 | 0.01% | 549,588 |
| 2021-10-22 | 2021-10-20 | 193.900 | 2,450 | -600 | 0.01% | 475,055 |
| 2021-10-21 | 2021-10-19 | 189.700 | 3,050 | -1,000 | 0.01% | 578,585 |
| 2021-10-19 | 2021-10-15 | 183.950 | 4,050 | -700 | 0.01% | 744,998 |
| 2021-10-05 | 2021-09-30 | 178.050 | 4,750 | -100 | 0.01% | 845,738 |
| 2021-10-04 | 2021-09-29 | 170.600 | 4,850 | +300 | 0.01% | 827,410 |
| 2021-09-23 | 2021-09-20 | 178.050 | 4,550 | +400 | 0.01% | 810,128 |
| 2021-09-20 | 2021-09-16 | 184.100 | 4,150 | -100 | 0.01% | 764,015 |
| 2021-09-14 | 2021-09-10 | 187.250 | 4,250 | -100 | 0.01% | 795,812 |
| 2021-09-13 | 2021-09-09 | 184.050 | 4,350 | -800 | 0.01% | 800,618 |
| 2021-09-10 | 2021-09-08 | 183.500 | 5,150 | -1,000 | 0.01% | 945,025 |
| 2021-09-09 | 2021-09-07 | 186.400 | 6,150 | -150 | 0.01% | 1,146,360 |
| 2021-09-08 | 2021-09-06 | 180.500 | 6,300 | +600 | 0.01% | 1,137,150 |
| 2021-09-07 | 2021-09-03 | 174.400 | 5,700 | +1,050 | 0.01% | 994,080 |
| 2021-09-01 | 2021-08-30 | 188.000 | 4,650 | -100 | 0.01% | 874,200 |
| 2021-08-26 | 2021-08-24 | 185.200 | 4,750 | +100 | 0.01% | 879,700 |
| 2021-08-24 | 2021-08-20 | 177.000 | 4,650 | -100 | 0.01% | 823,050 |
| 2021-08-18 | 2021-08-16 | 175.900 | 4,750 | +50 | 0.01% | 835,525 |
| 2021-08-12 | 2021-08-10 | 184.000 | 4,700 | +600 | 0.01% | 864,800 |
| 2021-08-11 | 2021-08-09 | 185.300 | 4,100 | +100 | 0.01% | 759,730 |
| 2021-08-10 | 2021-08-06 | 192.550 | 4,000 | +300 | 0.01% | 770,200 |
| 2021-08-05 | 2021-08-03 | 176.800 | 3,700 | +1,200 | 0.01% | 654,160 |
| 2021-08-04 | 2021-08-02 | 183.200 | 2,500 | +100 | 0.01% | 458,000 |
| 2021-08-03 | 2021-07-30 | 177.700 | 2,400 | -500 | 0.01% | 426,480 |
| 2021-07-30 | 2021-07-28 | 165.000 | 2,900 | +400 | 0.01% | 478,500 |
| 2021-07-26 | 2021-07-22 | 179.000 | 2,500 | +200 | 0.01% | 447,500 |
| 2021-07-15 | 2021-07-13 | 182.100 | 2,300 | +900 | 0.01% | 418,830 |
| 2021-07-02 | 2021-06-29 | 153.950 | 1,400 | +200 | 0.00% | 215,530 |
| 2021-06-24 | 2021-06-22 | 148.300 | 1,200 | +300 | 0.00% | 177,960 |
| 2021-05-27 | 2021-05-25 | 133.600 | 900 | -700 | 0.00% | 120,240 |
| 2021-05-26 | 2021-05-24 | 129.400 | 1,600 | +100 | 0.00% | 207,040 |
| 2021-05-13 | 2021-05-11 | 115.000 | 1,500 | -150 | 0.00% | 172,500 |
| 2021-05-11 | 2021-05-07 | 116.150 | 1,650 | -1,500 | 0.00% | 191,648 |
| 2021-05-10 | 2021-05-06 | 120.350 | 3,150 | -300 | 0.01% | 379,102 |
| 2021-04-30 | 2021-04-28 | 120.750 | 3,450 | -300 | 0.01% | 416,588 |
| 2021-04-26 | 2021-04-22 | 119.000 | 3,750 | -150 | 0.01% | 446,250 |
| 2021-04-22 | 2021-04-20 | 119.000 | 3,900 | +150 | 0.01% | 464,100 |
| 2021-03-19 | 2021-03-17 | 116.500 | 3,750 | -500 | 0.01% | 436,875 |
| 2021-03-17 | 2021-03-15 | 111.750 | 4,250 | +300 | 0.01% | 474,938 |
| 2021-03-15 | 2021-03-11 | 116.900 | 3,950 | +100 | 0.01% | 461,755 |
| 2021-03-11 | 2021-03-09 | 107.500 | 3,850 | -150 | 0.01% | 413,875 |
| 2021-03-02 | 2021-02-26 | 120.000 | 4,000 | +100 | 0.01% | 480,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 3,900 | +200 | 0.01% | 490,620 |
| 2021-02-26 | 2021-02-24 | 126.200 | 3,700 | -50 | 0.01% | 466,940 |
| 2021-02-25 | 2021-02-23 | 133.850 | 3,750 | +100 | 0.01% | 501,938 |
| 2021-02-24 | 2021-02-22 | 135.850 | 3,650 | +700 | 0.01% | 495,852 |
| 2021-02-18 | 2021-02-16 | 154.950 | 2,950 | +150 | 0.01% | 457,102 |
| 2021-02-16 | 2021-02-09 | 146.400 | 2,800 | -100 | 0.01% | 409,920 |
| 2021-01-21 | 2021-01-19 | 135.000 | 2,900 | +100 | 0.01% | 391,500 |
| 2021-01-18 | 2021-01-14 | 140.050 | 2,800 | -200 | 0.01% | 392,140 |
| 2021-01-14 | 2021-01-12 | 145.300 | 3,000 | +150 | 0.01% | 435,900 |
| 2021-01-12 | 2021-01-08 | 146.750 | 2,850 | -150 | 0.01% | 418,238 |
| 2021-01-07 | 2021-01-05 | 144.300 | 3,000 | +500 | 0.01% | 432,900 |
| 2021-01-04 | 2020-12-29 | 122.050 | 2,500 | -100 | 0.01% | 305,125 |
| 2020-12-16 | 2020-12-14 | 114.100 | 2,600 | +1,500 | 0.01% | 296,660 |
| 2020-12-14 | 2020-12-10 | 110.800 | 1,100 | +250 | 0.00% | 121,880 |
| 2020-12-04 | 2020-12-02 | 105.000 | 850 | -1,500 | 0.00% | 89,250 |
| 2020-11-05 | 2020-11-03 | 95.840 | 2,350 | -150 | 0.01% | 225,224 |
| 2020-11-04 | 2020-11-02 | 96.300 | 2,500 | -150 | 0.01% | 240,750 |
| 2020-11-03 | 2020-10-30 | 90.780 | 2,650 | -50 | 0.01% | 240,567 |
| 2020-11-02 | 2020-10-29 | 92.400 | 2,700 | -50 | 0.01% | 249,480 |
| 2020-10-30 | 2020-10-28 | 92.200 | 2,750 | +50 | 0.01% | 253,550 |
| 2020-10-29 | 2020-10-27 | 89.620 | 2,700 | -100 | 0.01% | 241,974 |
| 2020-10-28 | 2020-10-23 | 88.600 | 2,800 | -250 | 0.01% | 248,080 |
| 2020-10-27 | 2020-10-22 | 89.640 | 3,050 | +500 | 0.01% | 273,402 |
| 2020-10-22 | 2020-10-20 | 91.100 | 2,550 | -100 | 0.01% | 232,305 |
| 2020-10-15 | 2020-10-12 | 88.160 | 2,650 | -100 | 0.01% | 233,624 |
| 2020-10-14 | 2020-10-09 | 85.740 | 2,750 | -300 | 0.01% | 235,785 |
| 2020-10-09 | 2020-10-07 | 80.560 | 3,050 | -100 | 0.01% | 245,708 |
| 2020-10-08 | 2020-10-06 | 80.800 | 3,150 | -100 | 0.01% | 254,520 |
| 2020-09-22 | 2020-09-18 | 80.900 | 3,250 | -300 | 0.01% | 262,925 |
| 2020-07-27 | 2020-07-23 | 78.240 | 3,550 | +2,000 | 0.02% | 277,752 |
| 2020-07-23 | 2020-07-21 | 80.280 | 1,550 | +1,000 | 0.01% | 124,434 |
| 2020-07-16 | 2020-07-14 | 80.520 | 550 | +250 | 0.00% | 44,286 |
| 2020-07-13 | 2020-07-09 | 79.980 | 300 | +300 | 0.00% | 23,994 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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