History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 17,700 | +0 | 0.01% | 809,244 |
| 2025-10-13 | 2025-10-09 | 47.500 | 17,700 | +0 | 0.01% | 840,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 17,700 | +2,925 | 0.01% | 858,804 |
| 2025-10-09 | 2025-10-06 | 49.120 | 14,775 | -23,400 | 0.01% | 725,748 |
| 2025-10-08 | 2025-10-03 | 50.100 | 38,175 | -18,500 | 0.01% | 1,912,568 |
| 2025-10-06 | 2025-10-02 | 50.900 | 56,675 | -187,620 | 0.02% | 2,884,758 |
| 2025-10-03 | 2025-09-30 | 52.400 | 244,295 | -93,274 | 0.10% | 12,801,058 |
| 2025-10-02 | 2025-09-29 | 49.220 | 337,569 | +198,500 | 0.13% | 16,615,146 |
| 2025-09-30 | 2025-09-26 | 48.660 | 139,069 | +74,934 | 0.05% | 6,767,098 |
| 2025-09-29 | 2025-09-25 | 50.300 | 64,135 | -25,065 | 0.03% | 3,225,990 |
| 2025-09-26 | 2025-09-24 | 50.000 | 89,200 | +84,200 | 0.03% | 4,460,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 5,000 | -4,135 | 0.00% | 257,500 |
| 2025-09-24 | 2025-09-22 | 54.450 | 9,135 | +2,633 | 0.00% | 497,401 |
| 2025-09-23 | 2025-09-19 | 54.300 | 6,502 | -88,788 | 0.00% | 353,059 |
| 2025-09-22 | 2025-09-18 | 55.250 | 95,290 | -43,361 | 0.04% | 5,264,772 |
| 2025-09-19 | 2025-09-17 | 58.150 | 138,651 | +131,481 | 0.05% | 8,062,556 |
| 2025-09-18 | 2025-09-16 | 55.350 | 7,170 | -67,847 | 0.00% | 396,860 |
| 2025-09-17 | 2025-09-15 | 55.500 | 75,017 | -105,166 | 0.03% | 4,163,444 |
| 2025-09-16 | 2025-09-12 | 55.000 | 180,183 | +31,944 | 0.07% | 9,910,065 |
| 2025-09-15 | 2025-09-11 | 53.800 | 148,239 | +105,501 | 0.06% | 7,975,258 |
| 2025-09-12 | 2025-09-10 | 54.000 | 42,738 | +10,900 | 0.02% | 2,307,852 |
| 2025-09-11 | 2025-09-09 | 52.050 | 31,838 | -962 | 0.01% | 1,657,168 |
| 2025-09-10 | 2025-09-08 | 54.400 | 32,800 | -133,438 | 0.01% | 1,784,320 |
| 2025-09-09 | 2025-09-05 | 56.550 | 166,238 | +86,300 | 0.06% | 9,400,759 |
| 2025-09-08 | 2025-09-04 | 54.950 | 79,938 | +19,486 | 0.03% | 4,392,593 |
| 2025-09-05 | 2025-09-03 | 54.300 | 60,452 | +13,522 | 0.02% | 3,282,544 |
| 2025-09-04 | 2025-09-02 | 54.300 | 46,930 | -166,990 | 0.02% | 2,548,299 |
| 2025-09-03 | 2025-09-01 | 56.200 | 213,920 | +99,978 | 0.08% | 12,022,304 |
| 2025-09-02 | 2025-08-29 | 56.600 | 113,942 | -476,700 | 0.04% | 6,449,117 |
| 2025-09-01 | 2025-08-28 | 60.000 | 590,642 | -473,358 | 0.23% | 35,438,520 |
| 2025-08-29 | 2025-08-27 | 62.100 | 1,064,000 | +1,025,000 | 0.42% | 66,074,400 |
| 2025-08-28 | 2025-08-26 | 59.650 | 39,000 | -225,500 | 0.02% | 2,326,350 |
| 2025-08-27 | 2025-08-25 | 61.450 | 264,500 | -16,250 | 0.10% | 16,253,525 |
| 2025-08-26 | 2025-08-22 | 60.450 | 280,750 | +212,219 | 0.11% | 16,971,338 |
| 2025-08-25 | 2025-08-21 | 58.700 | 68,531 | -520,869 | 0.03% | 4,022,770 |
| 2025-08-22 | 2025-08-20 | 58.400 | 589,400 | -117,993 | 0.23% | 34,420,960 |
| 2025-08-21 | 2025-08-19 | 59.950 | 707,393 | +561,000 | 0.28% | 42,408,210 |
| 2025-08-20 | 2025-08-18 | 55.550 | 146,393 | +53,833 | 0.06% | 8,132,131 |
| 2025-08-19 | 2025-08-15 | 53.250 | 92,560 | -122,455 | 0.04% | 4,928,820 |
| 2025-08-18 | 2025-08-14 | 54.050 | 215,015 | +59,815 | 0.08% | 11,621,561 |
| 2025-08-15 | 2025-08-13 | 55.800 | 155,200 | +124,700 | 0.06% | 8,660,160 |
| 2025-08-14 | 2025-08-12 | 55.000 | 30,500 | -37,847 | 0.01% | 1,677,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 68,347 | -16,699 | 0.03% | 4,011,969 |
| 2025-08-12 | 2025-08-08 | 57.550 | 85,046 | -96,654 | 0.03% | 4,894,397 |
| 2025-08-11 | 2025-08-07 | 60.500 | 181,700 | -114,185 | 0.07% | 10,992,850 |
| 2025-08-08 | 2025-08-06 | 61.500 | 295,885 | -58,715 | 0.12% | 18,196,928 |
| 2025-08-07 | 2025-08-05 | 58.900 | 354,600 | +118,862 | 0.14% | 20,885,940 |
| 2025-08-06 | 2025-08-04 | 58.100 | 235,738 | -146,062 | 0.09% | 13,696,378 |
| 2025-08-05 | 2025-08-01 | 53.850 | 381,800 | -43,500 | 0.15% | 20,559,930 |
| 2025-08-04 | 2025-07-31 | 56.250 | 425,300 | +372,200 | 0.17% | 23,923,125 |
| 2025-08-01 | 2025-07-30 | 53.600 | 53,100 | +25,900 | 0.02% | 2,846,160 |
| 2025-07-31 | 2025-07-29 | 58.000 | 27,200 | -52,000 | 0.01% | 1,577,600 |
| 2025-07-30 | 2025-07-28 | 60.000 | 79,200 | -2,700 | 0.03% | 4,752,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 81,900 | +81,900 | 0.03% | 4,914,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 0 | -50,300 | ||
| 2025-07-25 | 2025-07-23 | 57.450 | 50,300 | -25,300 | 0.02% | 2,889,735 |
| 2025-07-24 | 2025-07-22 | 59.900 | 75,600 | -10,500 | 0.03% | 4,528,440 |
| 2025-07-23 | 2025-07-21 | 59.200 | 86,100 | +29,300 | 0.03% | 5,097,120 |
| 2025-07-22 | 2025-07-18 | 56.150 | 56,800 | -280,200 | 0.02% | 3,189,320 |
| 2025-07-21 | 2025-07-17 | 53.050 | 337,000 | +24,800 | 0.13% | 17,877,850 |
| 2025-07-18 | 2025-07-16 | 51.700 | 312,200 | -24,899 | 0.12% | 16,140,740 |
| 2025-07-17 | 2025-07-15 | 52.700 | 337,099 | +313,600 | 0.13% | 17,765,117 |
| 2025-07-16 | 2025-07-14 | 47.650 | 23,499 | -73,101 | 0.01% | 1,119,727 |
| 2025-07-15 | 2025-07-11 | 48.000 | 96,600 | -4,367 | 0.04% | 4,636,800 |
| 2025-07-14 | 2025-07-10 | 46.900 | 100,967 | +62,067 | 0.04% | 4,735,352 |
| 2025-07-11 | 2025-07-09 | 47.000 | 38,900 | +9,100 | 0.02% | 1,828,300 |
| 2025-07-10 | 2025-07-08 | 49.000 | 29,800 | +20,700 | 0.01% | 1,460,200 |
| 2025-07-09 | 2025-07-07 | 48.800 | 9,100 | -46,400 | 0.00% | 444,080 |
| 2025-07-08 | 2025-07-04 | 49.050 | 55,500 | -11,600 | 0.02% | 2,722,275 |
| 2025-07-07 | 2025-07-03 | 47.300 | 67,100 | +46,400 | 0.03% | 3,173,830 |
| 2025-07-04 | 2025-07-02 | 47.700 | 20,700 | -62,014 | 0.01% | 987,390 |
| 2025-07-03 | 2025-06-30 | 48.600 | 82,714 | +56,028 | 0.03% | 4,019,900 |
| 2025-07-02 | 2025-06-27 | 48.650 | 26,686 | -399,274 | 0.01% | 1,298,274 |
| 2025-06-30 | 2025-06-26 | 48.650 | 425,960 | -345,910 | 0.17% | 20,722,954 |
| 2025-06-27 | 2025-06-25 | 50.500 | 771,870 | +308,970 | 0.30% | 38,979,435 |
| 2025-06-26 | 2025-06-24 | 44.800 | 462,900 | +362,400 | 0.18% | 20,737,920 |
| 2025-06-25 | 2025-06-23 | 41.600 | 100,500 | +69,200 | 0.04% | 4,180,800 |
| 2025-06-24 | 2025-06-20 | 41.600 | 31,300 | +13,392 | 0.01% | 1,302,080 |
| 2025-06-23 | 2025-06-19 | 42.200 | 17,908 | -113,092 | 0.01% | 755,718 |
| 2025-06-20 | 2025-06-18 | 43.750 | 131,000 | -160,400 | 0.05% | 5,731,250 |
| 2025-06-19 | 2025-06-17 | 44.800 | 291,400 | +247,300 | 0.11% | 13,054,720 |
| 2025-06-18 | 2025-06-16 | 42.500 | 44,100 | +33,900 | 0.02% | 1,874,250 |
| 2025-06-17 | 2025-06-13 | 41.950 | 10,200 | +6,500 | 0.00% | 427,890 |
| 2025-06-16 | 2025-06-12 | 44.350 | 3,700 | -30,365 | 0.00% | 164,095 |
| 2025-06-13 | 2025-06-11 | 43.550 | 34,065 | -695,035 | 0.01% | 1,483,531 |
| 2025-06-12 | 2025-06-10 | 44.100 | 729,100 | +2,300 | 0.28% | 32,153,310 |
| 2025-06-11 | 2025-06-09 | 43.450 | 726,800 | +723,100 | 0.28% | 31,579,460 |
| 2025-06-10 | 2025-06-06 | 40.050 | 3,700 | -31,200 | 0.00% | 148,185 |
| 2025-06-09 | 2025-06-05 | 42.450 | 34,900 | -27,200 | 0.01% | 1,481,505 |
| 2025-06-06 | 2025-06-04 | 41.450 | 62,100 | +47,400 | 0.02% | 2,574,045 |
| 2025-06-05 | 2025-06-03 | 38.700 | 14,700 | -3,782 | 0.01% | 568,890 |
| 2025-06-04 | 2025-06-02 | 39.000 | 18,482 | -49,900 | 0.01% | 720,798 |
| 2025-06-03 | 2025-05-30 | 38.650 | 68,382 | -77,000 | 0.03% | 2,642,964 |
| 2025-06-02 | 2025-05-29 | 40.200 | 145,382 | +33,200 | 0.06% | 5,844,356 |
| 2025-05-30 | 2025-05-28 | 39.600 | 112,182 | +46,120 | 0.04% | 4,442,407 |
| 2025-05-29 | 2025-05-27 | 39.500 | 66,062 | -24,500 | 0.03% | 2,609,449 |
| 2025-05-28 | 2025-05-26 | 39.700 | 90,562 | +53,500 | 0.04% | 3,595,311 |
| 2025-05-27 | 2025-05-23 | 40.250 | 37,062 | +30,000 | 0.01% | 1,491,746 |
| 2025-05-26 | 2025-05-22 | 40.100 | 7,062 | -170,738 | 0.00% | 283,186 |
| 2025-05-23 | 2025-05-21 | 42.000 | 177,800 | -32,446 | 0.07% | 7,467,600 |
| 2025-05-22 | 2025-05-20 | 42.500 | 210,246 | +93,970 | 0.08% | 8,935,455 |
| 2025-05-21 | 2025-05-19 | 40.600 | 116,276 | -48,673 | 0.05% | 4,720,806 |
| 2025-05-20 | 2025-05-16 | 40.650 | 164,949 | +20,627 | 0.06% | 6,705,177 |
| 2025-05-19 | 2025-05-15 | 38.900 | 144,322 | +80,300 | 0.06% | 5,614,126 |
| 2025-05-16 | 2025-05-14 | 40.200 | 64,022 | -153,378 | 0.02% | 2,573,684 |
| 2025-05-15 | 2025-05-13 | 41.000 | 217,400 | -64,000 | 0.08% | 8,913,400 |
| 2025-05-14 | 2025-05-12 | 43.600 | 281,400 | +144,400 | 0.11% | 12,269,040 |
| 2025-05-13 | 2025-05-09 | 42.650 | 137,000 | -1,600 | 0.05% | 5,843,050 |
| 2025-05-12 | 2025-05-08 | 43.750 | 138,600 | +22,300 | 0.05% | 6,063,750 |
| 2025-05-09 | 2025-05-07 | 43.900 | 116,300 | +52,049 | 0.05% | 5,105,570 |
| 2025-05-08 | 2025-05-06 | 44.250 | 64,251 | -104,049 | 0.03% | 2,843,107 |
| 2025-05-07 | 2025-05-02 | 40.400 | 168,300 | -110,500 | 0.07% | 6,799,320 |
| 2025-05-06 | 2025-04-30 | 43.000 | 278,800 | +275,700 | 0.11% | 11,988,400 |
| 2025-05-02 | 2025-04-29 | 38.950 | 3,100 | +2,800 | 0.00% | 120,745 |
| 2025-04-30 | 2025-04-28 | 38.750 | 300 | -1,601 | 0.00% | 11,625 |
| 2025-04-29 | 2025-04-25 | 39.700 | 1,901 | -212,199 | 0.00% | 75,470 |
| 2025-04-28 | 2025-04-24 | 41.050 | 214,100 | -24,100 | 0.08% | 8,788,805 |
| 2025-04-25 | 2025-04-23 | 41.200 | 238,200 | +218,800 | 0.09% | 9,813,840 |
| 2025-04-24 | 2025-04-22 | 39.350 | 19,400 | +14,700 | 0.01% | 763,390 |
| 2025-04-23 | 2025-04-17 | 37.950 | 4,700 | +2,999 | 0.00% | 178,365 |
| 2025-04-22 | 2025-04-16 | 38.350 | 1,701 | -133,799 | 0.00% | 65,233 |
| 2025-04-17 | 2025-04-15 | 40.300 | 135,500 | -99,363 | 0.05% | 5,460,650 |
| 2025-04-16 | 2025-04-14 | 41.750 | 234,863 | +135,500 | 0.09% | 9,805,530 |
| 2025-04-15 | 2025-04-11 | 37.800 | 99,363 | +25,163 | 0.04% | 3,755,921 |
| 2025-04-14 | 2025-04-10 | 38.200 | 74,200 | -41,000 | 0.03% | 2,834,440 |
| 2025-04-11 | 2025-04-09 | 37.650 | 115,200 | -3,200 | 0.04% | 4,337,280 |
| 2025-04-10 | 2025-04-08 | 36.100 | 118,400 | +57,565 | 0.05% | 4,274,240 |
| 2025-04-09 | 2025-04-07 | 34.600 | 60,835 | +14,900 | 0.02% | 2,104,891 |
| 2025-04-08 | 2025-04-03 | 50.350 | 45,935 | +13,800 | 0.02% | 2,312,827 |
| 2025-04-07 | 2025-04-02 | 53.700 | 32,135 | +18,100 | 0.01% | 1,725,650 |
| 2025-04-03 | 2025-04-01 | 54.200 | 14,035 | -134,665 | 0.01% | 760,697 |
| 2025-04-02 | 2025-03-31 | 52.500 | 148,700 | -17,268 | 0.06% | 7,806,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 165,968 | +50,730 | 0.06% | 8,563,949 |
| 2025-03-31 | 2025-03-27 | 51.000 | 115,238 | -11,500 | 0.04% | 5,877,138 |
| 2025-03-28 | 2025-03-26 | 48.850 | 126,738 | +76,838 | 0.05% | 6,191,151 |
| 2025-03-27 | 2025-03-25 | 48.450 | 49,900 | -11,600 | 0.02% | 2,417,655 |
| 2025-03-26 | 2025-03-24 | 47.800 | 61,500 | +30,600 | 0.02% | 2,939,700 |
| 2025-03-25 | 2025-03-21 | 49.100 | 30,900 | +17,543 | 0.01% | 1,517,190 |
| 2025-03-24 | 2025-03-20 | 49.000 | 13,357 | +12,300 | 0.01% | 654,493 |
| 2025-03-21 | 2025-03-19 | 51.850 | 1,057 | -58,181 | 0.00% | 54,805 |
| 2025-03-20 | 2025-03-18 | 55.400 | 59,238 | -75,762 | 0.02% | 3,281,785 |
| 2025-03-19 | 2025-03-17 | 54.600 | 135,000 | +122,300 | 0.05% | 7,371,000 |
| 2025-03-18 | 2025-03-14 | 54.800 | 12,700 | +9,470 | 0.00% | 695,960 |
| 2025-03-17 | 2025-03-13 | 55.000 | 3,230 | -60,795 | 0.00% | 177,650 |
| 2025-03-14 | 2025-03-12 | 58.850 | 64,025 | +6,500 | 0.02% | 3,767,871 |
| 2025-03-13 | 2025-03-11 | 60.550 | 57,525 | +27,500 | 0.02% | 3,483,139 |
| 2025-03-12 | 2025-03-10 | 61.150 | 30,025 | -88,583 | 0.01% | 1,836,029 |
| 2025-03-11 | 2025-03-07 | 62.950 | 118,608 | -206,692 | 0.05% | 7,466,374 |
| 2025-03-10 | 2025-03-06 | 64.950 | 325,300 | +111,600 | 0.13% | 21,128,235 |
| 2025-03-07 | 2025-03-05 | 57.200 | 213,700 | +182,000 | 0.08% | 12,223,640 |
| 2025-03-06 | 2025-03-04 | 50.950 | 31,700 | -23,288 | 0.01% | 1,615,115 |
| 2025-03-05 | 2025-03-03 | 51.450 | 54,988 | -571,250 | 0.02% | 2,829,133 |
| 2025-03-04 | 2025-02-28 | 49.600 | 626,238 | -515,962 | 0.24% | 31,061,405 |
| 2025-03-03 | 2025-02-27 | 56.000 | 1,142,200 | +2,600 | 0.45% | 63,963,200 |
| 2025-02-28 | 2025-02-26 | 63.000 | 1,139,600 | +1,134,801 | 0.44% | 71,794,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 4,799 | -232,101 | 0.00% | 312,655 |
| 2025-02-26 | 2025-02-24 | 67.150 | 236,900 | -2,679 | 0.10% | 15,907,835 |
| 2025-02-25 | 2025-02-21 | 72.100 | 239,579 | +105,879 | 0.10% | 17,273,646 |
| 2025-02-24 | 2025-02-20 | 67.850 | 133,700 | -13,100 | 0.06% | 9,071,545 |
| 2025-02-21 | 2025-02-19 | 66.350 | 146,800 | +102,600 | 0.06% | 9,740,180 |
| 2025-02-20 | 2025-02-18 | 58.000 | 44,200 | +12,800 | 0.02% | 2,563,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 31,400 | +24,800 | 0.01% | 1,852,600 |
| 2025-02-18 | 2025-02-14 | 79.850 | 6,600 | +6,600 | 0.00% | 527,010 |
| 2025-02-17 | 2025-02-13 | 75.750 | 0 | -1,900 | ||
| 2025-02-14 | 2025-02-12 | 79.050 | 1,900 | -14,400 | 0.00% | 150,195 |
| 2025-02-13 | 2025-02-11 | 79.950 | 16,300 | +1,500 | 0.01% | 1,303,185 |
| 2025-02-12 | 2025-02-10 | 82.050 | 14,800 | +10,300 | 0.01% | 1,214,340 |
| 2025-02-11 | 2025-02-07 | 74.700 | 4,500 | -8,400 | 0.00% | 336,150 |
| 2025-02-10 | 2025-02-06 | 75.950 | 12,900 | -3,800 | 0.01% | 979,755 |
| 2025-02-07 | 2025-02-05 | 75.100 | 16,700 | -4,400 | 0.01% | 1,254,170 |
| 2025-02-06 | 2025-02-04 | 61.700 | 21,100 | +18,800 | 0.01% | 1,301,870 |
| 2025-02-05 | 2025-02-03 | 60.050 | 2,300 | -19,811 | 0.00% | 138,115 |
| 2025-02-04 | 2025-01-28 | 66.200 | 22,111 | -13,300 | 0.01% | 1,463,748 |
| 2025-02-03 | 2025-01-24 | 62.000 | 35,411 | +4,800 | 0.01% | 2,195,482 |
| 2025-01-27 | 2025-01-23 | 60.000 | 30,611 | -36,489 | 0.01% | 1,836,660 |
| 2025-01-24 | 2025-01-22 | 63.100 | 67,100 | +14,600 | 0.03% | 4,234,010 |
| 2025-01-23 | 2025-01-21 | 66.150 | 52,500 | +14,700 | 0.02% | 3,472,875 |
| 2025-01-22 | 2025-01-20 | 67.400 | 37,800 | +5,600 | 0.02% | 2,547,720 |
| 2025-01-21 | 2025-01-17 | 70.050 | 32,200 | +9,589 | 0.01% | 2,255,610 |
| 2025-01-20 | 2025-01-16 | 73.150 | 22,611 | -32,098 | 0.01% | 1,653,995 |
| 2025-01-17 | 2025-01-15 | 74.850 | 54,709 | -45,635 | 0.02% | 4,094,969 |
| 2025-01-16 | 2025-01-14 | 76.150 | 100,344 | +28,644 | 0.04% | 7,641,196 |
| 2025-01-15 | 2025-01-13 | 73.550 | 71,700 | +42,300 | 0.03% | 5,273,535 |
| 2025-01-14 | 2025-01-10 | 72.500 | 29,400 | +661 | 0.01% | 2,131,500 |
| 2025-01-13 | 2025-01-09 | 86.000 | 28,739 | -13,600 | 0.01% | 2,471,554 |
| 2025-01-10 | 2025-01-08 | 94.050 | 42,339 | -8,664 | 0.02% | 3,981,983 |
| 2025-01-09 | 2025-01-07 | 94.950 | 51,003 | +547 | 0.02% | 4,842,735 |
| 2025-01-08 | 2025-01-06 | 95.550 | 50,456 | -52,444 | 0.02% | 4,821,071 |
| 2025-01-07 | 2025-01-03 | 97.850 | 102,900 | +24,200 | 0.04% | 10,068,765 |
| 2025-01-06 | 2025-01-02 | 97.300 | 78,700 | +27,600 | 0.03% | 7,657,510 |
| 2025-01-03 | 2024-12-31 | 102.500 | 51,100 | +46,900 | 0.02% | 5,237,750 |
| 2025-01-02 | 2024-12-27 | 107.500 | 4,200 | -2,600 | 0.00% | 451,500 |
| 2024-12-30 | 2024-12-24 | 105.500 | 6,800 | +3,300 | 0.00% | 717,400 |
| 2024-12-27 | 2024-12-20 | 104.600 | 3,500 | +1,521 | 0.00% | 366,100 |
| 2024-12-23 | 2024-12-19 | 105.200 | 1,979 | +300 | 0.00% | 208,191 |
| 2024-12-20 | 2024-12-18 | 106.100 | 1,679 | -800 | 0.00% | 178,142 |
| 2024-12-19 | 2024-12-17 | 110.500 | 2,479 | -56,821 | 0.00% | 273,930 |
| 2024-12-18 | 2024-12-16 | 110.000 | 59,300 | -79,400 | 0.03% | 6,523,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 138,700 | -6,948 | 0.06% | 17,476,200 |
| 2024-12-16 | 2024-12-12 | 138.000 | 145,648 | +48,003 | 0.06% | 20,099,424 |
| 2024-12-13 | 2024-12-11 | 139.200 | 97,645 | +69,100 | 0.04% | 13,592,184 |
| 2024-12-12 | 2024-12-10 | 129.600 | 28,545 | -22,793 | 0.01% | 3,699,432 |
| 2024-12-11 | 2024-12-09 | 113.300 | 51,338 | -1,400 | 0.02% | 5,816,595 |
| 2024-12-10 | 2024-12-06 | 107.800 | 52,738 | +9,763 | 0.02% | 5,685,156 |
| 2024-12-09 | 2024-12-05 | 106.800 | 42,975 | -26,783 | 0.02% | 4,589,730 |
| 2024-12-06 | 2024-12-04 | 105.000 | 69,758 | -16,958 | 0.03% | 7,324,590 |
| 2024-12-05 | 2024-12-03 | 106.400 | 86,716 | -40,268 | 0.04% | 9,226,582 |
| 2024-12-04 | 2024-12-02 | 103.000 | 126,984 | +17,812 | 0.05% | 13,079,352 |
| 2024-12-03 | 2024-11-29 | 103.600 | 109,172 | +38,365 | 0.05% | 11,310,219 |
| 2024-12-02 | 2024-11-28 | 103.200 | 70,807 | +27,700 | 0.03% | 7,307,282 |
| 2024-11-29 | 2024-11-27 | 105.000 | 43,107 | +26,200 | 0.02% | 4,526,235 |
| 2024-11-28 | 2024-11-26 | 103.900 | 16,907 | -69,683 | 0.01% | 1,756,637 |
| 2024-11-27 | 2024-11-25 | 104.000 | 86,590 | +6,200 | 0.04% | 9,005,360 |
| 2024-11-26 | 2024-11-22 | 103.500 | 80,390 | +47,990 | 0.03% | 8,320,365 |
| 2024-11-25 | 2024-11-21 | 102.600 | 32,400 | +8,687 | 0.01% | 3,324,240 |
| 2024-11-22 | 2024-11-20 | 105.000 | 23,713 | -41 | 0.01% | 2,489,865 |
| 2024-11-21 | 2024-11-19 | 100.900 | 23,754 | -7,200 | 0.01% | 2,396,779 |
| 2024-11-20 | 2024-11-18 | 99.500 | 30,954 | -26,599 | 0.01% | 3,079,923 |
| 2024-11-19 | 2024-11-15 | 111.000 | 57,553 | -28,770 | 0.02% | 6,388,383 |
| 2024-11-18 | 2024-11-14 | 113.200 | 86,323 | +37,000 | 0.04% | 9,771,764 |
| 2024-11-15 | 2024-11-13 | 111.300 | 49,323 | +42,800 | 0.02% | 5,489,650 |
| 2024-11-14 | 2024-11-12 | 105.500 | 6,523 | -4,200 | 0.00% | 688,176 |
| 2024-11-13 | 2024-11-11 | 107.000 | 10,723 | +1,500 | 0.00% | 1,147,361 |
| 2024-11-12 | 2024-11-08 | 104.000 | 9,223 | -1,900 | 0.00% | 959,192 |
| 2024-11-11 | 2024-11-07 | 100.900 | 11,123 | +4,500 | 0.00% | 1,122,311 |
| 2024-11-08 | 2024-11-06 | 100.200 | 6,623 | -3,100 | 0.00% | 663,625 |
| 2024-11-07 | 2024-11-05 | 107.500 | 9,723 | -14,700 | 0.00% | 1,045,222 |
| 2024-11-06 | 2024-11-04 | 126.000 | 24,423 | +12,700 | 0.01% | 3,077,298 |
| 2024-11-05 | 2024-11-01 | 119.400 | 11,723 | +6,500 | 0.00% | 1,399,726 |
| 2024-11-04 | 2024-10-31 | 119.900 | 5,223 | -9,977 | 0.00% | 626,238 |
| 2024-11-01 | 2024-10-30 | 113.800 | 15,200 | -13,900 | 0.01% | 1,729,760 |
| 2024-10-31 | 2024-10-29 | 113.400 | 29,100 | +7,800 | 0.01% | 3,299,940 |
| 2024-10-30 | 2024-10-28 | 104.900 | 21,300 | +11,500 | 0.01% | 2,234,370 |
| 2024-10-29 | 2024-10-25 | 98.250 | 9,800 | +1,000 | 0.00% | 962,850 |
| 2024-10-28 | 2024-10-24 | 96.450 | 8,800 | -7,600 | 0.00% | 848,760 |
| 2024-10-25 | 2024-10-23 | 99.950 | 16,400 | -2,900 | 0.01% | 1,639,180 |
| 2024-10-24 | 2024-10-22 | 102.200 | 19,300 | +9,500 | 0.01% | 1,972,460 |
| 2024-10-23 | 2024-10-21 | 103.200 | 9,800 | -15,900 | 0.00% | 1,011,360 |
| 2024-10-22 | 2024-10-18 | 116.300 | 25,700 | -7,600 | 0.01% | 2,988,910 |
| 2024-10-21 | 2024-10-17 | 108.000 | 33,300 | +29,200 | 0.01% | 3,596,400 |
| 2024-10-18 | 2024-10-16 | 98.650 | 4,100 | -1,000 | 0.00% | 404,465 |
| 2024-10-17 | 2024-10-15 | 94.050 | 5,100 | +2,600 | 0.00% | 479,655 |
| 2024-10-16 | 2024-10-14 | 93.600 | 2,500 | -2,400 | 0.00% | 234,000 |
| 2024-10-15 | 2024-10-10 | 94.850 | 4,900 | -1,500 | 0.00% | 464,765 |
| 2024-10-14 | 2024-10-09 | 91.000 | 6,400 | -11,100 | 0.00% | 582,400 |
| 2024-10-10 | 2024-10-08 | 90.550 | 17,500 | -8,500 | 0.01% | 1,584,625 |
| 2024-10-09 | 2024-10-07 | 97.700 | 26,000 | +14,000 | 0.01% | 2,540,200 |
| 2024-10-08 | 2024-10-04 | 97.200 | 12,000 | +10,300 | 0.01% | 1,166,400 |
| 2024-10-07 | 2024-10-03 | 95.800 | 1,700 | +1,190 | 0.00% | 162,860 |
| 2024-10-04 | 2024-10-02 | 98.450 | 510 | -20,590 | 0.00% | 50,210 |
| 2024-10-03 | 2024-09-30 | 98.300 | 21,100 | -4,300 | 0.01% | 2,074,130 |
| 2024-10-02 | 2024-09-27 | 97.900 | 25,400 | +10,400 | 0.01% | 2,486,660 |
| 2024-09-30 | 2024-09-26 | 98.250 | 15,000 | +14,600 | 0.01% | 1,473,750 |
| 2024-09-27 | 2024-09-25 | 95.800 | 400 | +100 | 0.00% | 38,320 |
| 2024-09-26 | 2024-09-24 | 96.800 | 300 | -700 | 0.00% | 29,040 |
| 2024-09-25 | 2024-09-23 | 94.650 | 1,000 | -1,500 | 0.00% | 94,650 |
| 2024-09-24 | 2024-09-20 | 95.000 | 2,500 | +2,500 | 0.00% | 237,500 |
| 2024-09-23 | 2024-09-19 | 91.400 | 0 | -1,000 | ||
| 2024-09-20 | 2024-09-17 | 86.650 | 1,000 | +900 | 0.00% | 86,650 |
| 2024-09-17 | 2024-09-13 | 92.750 | 100 | -11,700 | 0.00% | 9,275 |
| 2024-09-13 | 2024-09-11 | 96.300 | 11,800 | +11,800 | 0.01% | 1,136,340 |
| 2024-09-12 | 2024-09-10 | 98.000 | 0 | -14,800 | ||
| 2024-09-11 | 2024-09-09 | 97.000 | 14,800 | -5,900 | 0.01% | 1,435,600 |
| 2024-09-10 | 2024-09-05 | 100.700 | 20,700 | +14,700 | 0.01% | 2,084,490 |
| 2024-09-09 | 2024-09-04 | 100.000 | 6,000 | +3,500 | 0.00% | 600,000 |
| 2024-09-05 | 2024-09-03 | 99.500 | 2,500 | +2,400 | 0.00% | 248,750 |
| 2024-09-04 | 2024-09-02 | 98.200 | 100 | -3,123 | 0.00% | 9,820 |
| 2024-09-03 | 2024-08-30 | 99.900 | 3,223 | -2,100 | 0.00% | 321,978 |
| 2024-09-02 | 2024-08-29 | 99.800 | 5,323 | -700 | 0.00% | 531,235 |
| 2024-08-30 | 2024-08-28 | 100.400 | 6,023 | -4,400 | 0.00% | 604,709 |
| 2024-08-29 | 2024-08-27 | 101.900 | 10,423 | -12,900 | 0.00% | 1,062,104 |
| 2024-08-28 | 2024-08-26 | 101.300 | 23,323 | -500 | 0.01% | 2,362,620 |
| 2024-08-27 | 2024-08-23 | 100.600 | 23,823 | -2,400 | 0.01% | 2,396,594 |
| 2024-08-23 | 2024-08-21 | 99.150 | 26,223 | -4,754 | 0.01% | 2,600,010 |
| 2024-08-22 | 2024-08-20 | 98.050 | 30,977 | +8,600 | 0.01% | 3,037,295 |
| 2024-08-21 | 2024-08-19 | 102.000 | 22,377 | -10,700 | 0.01% | 2,282,454 |
| 2024-08-20 | 2024-08-16 | 100.900 | 33,077 | +2,100 | 0.01% | 3,337,469 |
| 2024-08-19 | 2024-08-15 | 98.250 | 30,977 | -17,639 | 0.01% | 3,043,490 |
| 2024-08-16 | 2024-08-14 | 98.350 | 48,616 | +9,700 | 0.02% | 4,781,384 |
| 2024-08-15 | 2024-08-13 | 98.600 | 38,916 | +10,400 | 0.02% | 3,837,118 |
| 2024-08-14 | 2024-08-12 | 98.350 | 28,516 | +9,100 | 0.01% | 2,804,549 |
| 2024-08-13 | 2024-08-09 | 99.950 | 19,416 | +2,300 | 0.01% | 1,940,629 |
| 2024-08-12 | 2024-08-08 | 98.150 | 17,116 | -8,777 | 0.01% | 1,679,935 |
| 2024-08-09 | 2024-08-07 | 99.150 | 25,893 | +2,600 | 0.01% | 2,567,291 |
| 2024-08-08 | 2024-08-06 | 100.800 | 23,293 | +1,400 | 0.01% | 2,347,934 |
| 2024-08-07 | 2024-08-05 | 99.950 | 21,893 | +5,600 | 0.01% | 2,188,205 |
| 2024-08-06 | 2024-08-02 | 105.900 | 16,293 | +1,000 | 0.01% | 1,725,429 |
| 2024-08-05 | 2024-08-01 | 100.800 | 15,293 | +3,800 | 0.01% | 1,541,534 |
| 2024-08-02 | 2024-07-31 | 102.400 | 11,493 | -25,889 | 0.00% | 1,176,883 |
| 2024-08-01 | 2024-07-30 | 99.900 | 37,382 | +5,600 | 0.02% | 3,734,462 |
| 2024-07-31 | 2024-07-29 | 102.200 | 31,782 | +8,300 | 0.01% | 3,248,120 |
| 2024-07-30 | 2024-07-26 | 97.300 | 23,482 | +6,000 | 0.01% | 2,284,799 |
| 2024-07-29 | 2024-07-25 | 96.150 | 17,482 | +2,800 | 0.01% | 1,680,894 |
| 2024-07-26 | 2024-07-24 | 96.200 | 14,682 | +5,400 | 0.01% | 1,412,408 |
| 2024-07-25 | 2024-07-23 | 97.000 | 9,282 | -16,800 | 0.00% | 900,354 |
| 2024-07-24 | 2024-07-22 | 96.000 | 26,082 | -4,400 | 0.01% | 2,503,872 |
| 2024-07-23 | 2024-07-19 | 86.600 | 30,482 | +4,700 | 0.01% | 2,639,741 |
| 2024-07-22 | 2024-07-18 | 87.000 | 25,782 | -200 | 0.01% | 2,243,034 |
| 2024-07-19 | 2024-07-17 | 86.900 | 25,982 | -15,805 | 0.01% | 2,257,836 |
| 2024-07-18 | 2024-07-16 | 86.500 | 41,787 | +6,800 | 0.02% | 3,614,576 |
| 2024-07-17 | 2024-07-15 | 85.600 | 34,987 | +8,500 | 0.01% | 2,994,887 |
| 2024-07-16 | 2024-07-12 | 86.000 | 26,487 | -14,277 | 0.01% | 2,277,882 |
| 2024-07-15 | 2024-07-11 | 88.300 | 40,764 | +14,100 | 0.02% | 3,599,461 |
| 2024-07-12 | 2024-07-10 | 83.450 | 26,664 | -16,338 | 0.01% | 2,225,111 |
| 2024-07-11 | 2024-07-09 | 82.600 | 43,002 | +13,400 | 0.02% | 3,551,965 |
| 2024-07-10 | 2024-07-08 | 82.450 | 29,602 | +27,400 | 0.01% | 2,440,685 |
| 2024-07-09 | 2024-07-05 | 81.000 | 2,202 | -27,598 | 0.00% | 178,362 |
| 2024-07-08 | 2024-07-04 | 82.650 | 29,800 | -5,876 | 0.01% | 2,462,970 |
| 2024-07-05 | 2024-07-03 | 85.500 | 35,676 | +28,100 | 0.02% | 3,050,298 |
| 2024-07-04 | 2024-07-02 | 80.500 | 7,576 | -17,724 | 0.00% | 609,868 |
| 2024-07-03 | 2024-06-28 | 80.350 | 25,300 | +100 | 0.01% | 2,032,855 |
| 2024-07-02 | 2024-06-27 | 80.000 | 25,200 | +300 | 0.01% | 2,016,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 24,900 | -600 | 0.01% | 2,023,125 |
| 2024-06-27 | 2024-06-25 | 81.800 | 25,500 | +600 | 0.01% | 2,085,900 |
| 2024-06-26 | 2024-06-24 | 81.800 | 24,900 | +300 | 0.01% | 2,036,820 |
| 2024-06-25 | 2024-06-21 | 80.500 | 24,600 | +200 | 0.01% | 1,980,300 |
| 2024-06-24 | 2024-06-20 | 80.000 | 24,400 | +400 | 0.01% | 1,952,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 24,000 | +200 | 0.01% | 1,986,000 |
| 2024-06-19 | 2024-06-17 | 82.950 | 23,800 | +1,100 | 0.01% | 1,974,210 |
| 2024-06-18 | 2024-06-14 | 83.450 | 22,700 | +1,900 | 0.01% | 1,894,315 |
| 2024-06-17 | 2024-06-13 | 81.150 | 20,800 | +1,100 | 0.01% | 1,687,920 |
| 2024-06-14 | 2024-06-12 | 82.750 | 19,700 | +1,000 | 0.01% | 1,630,175 |
| 2024-06-13 | 2024-06-11 | 83.700 | 18,700 | +2,800 | 0.01% | 1,565,190 |
| 2024-06-12 | 2024-06-07 | 81.000 | 15,900 | +1,500 | 0.01% | 1,287,900 |
| 2024-06-11 | 2024-06-06 | 82.150 | 14,400 | +800 | 0.01% | 1,182,960 |
| 2024-06-07 | 2024-06-05 | 83.700 | 13,600 | +1,800 | 0.01% | 1,138,320 |
| 2024-06-06 | 2024-06-04 | 80.100 | 11,800 | +5,800 | 0.01% | 945,180 |
| 2024-06-05 | 2024-06-03 | 80.150 | 6,000 | +5,600 | 0.00% | 480,900 |
| 2024-06-04 | 2024-05-31 | 80.000 | 400 | -200 | 0.00% | 32,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 600 | +200 | 0.00% | 40,080 |
| 2024-05-31 | 2024-05-29 | 59.550 | 400 | -400 | 0.00% | 23,820 |
| 2024-05-30 | 2024-05-28 | 62.050 | 800 | +300 | 0.00% | 49,640 |
| 2024-05-29 | 2024-05-27 | 58.950 | 500 | -200 | 0.00% | 29,475 |
| 2024-05-28 | 2024-05-24 | 59.900 | 700 | +200 | 0.00% | 41,930 |
| 2024-05-27 | 2024-05-23 | 61.050 | 500 | +100 | 0.00% | 30,525 |
| 2024-05-24 | 2024-05-22 | 62.750 | 400 | +300 | 0.00% | 25,100 |
| 2024-05-23 | 2024-05-21 | 59.600 | 100 | +100 | 0.00% | 5,960 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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