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 | 49.320 | 328,746 | +0 | 0.12% | 16,213,753 |
| 2025-10-13 | 2025-10-09 | 53.050 | 328,746 | +0 | 0.12% | 17,439,975 |
| 2025-10-10 | 2025-10-08 | 58.300 | 328,746 | +93,556 | 0.12% | 19,165,892 |
| 2025-10-09 | 2025-10-06 | 56.050 | 235,190 | +100,010 | 0.09% | 13,182,400 |
| 2025-10-08 | 2025-10-03 | 56.850 | 135,180 | -34 | 0.05% | 7,684,983 |
| 2025-10-06 | 2025-10-02 | 57.100 | 135,214 | +50,700 | 0.05% | 7,720,719 |
| 2025-10-03 | 2025-09-30 | 58.500 | 84,514 | +45,800 | 0.03% | 4,944,069 |
| 2025-10-02 | 2025-09-29 | 60.850 | 38,714 | -136,932 | 0.01% | 2,355,747 |
| 2025-09-30 | 2025-09-26 | 63.950 | 175,646 | +22,800 | 0.07% | 11,232,562 |
| 2025-09-29 | 2025-09-25 | 63.000 | 152,846 | +127,600 | 0.06% | 9,629,298 |
| 2025-09-26 | 2025-09-24 | 65.550 | 25,246 | -24,176 | 0.01% | 1,654,875 |
| 2025-09-25 | 2025-09-23 | 68.750 | 49,422 | +12,300 | 0.02% | 3,397,762 |
| 2025-09-24 | 2025-09-22 | 71.400 | 37,122 | -22,200 | 0.01% | 2,650,511 |
| 2025-09-23 | 2025-09-19 | 71.850 | 59,322 | +11,381 | 0.02% | 4,262,286 |
| 2025-09-22 | 2025-09-18 | 72.150 | 47,941 | -7,783 | 0.02% | 3,458,943 |
| 2025-09-19 | 2025-09-17 | 71.800 | 55,724 | -69,572 | 0.02% | 4,000,983 |
| 2025-09-18 | 2025-09-16 | 71.000 | 125,296 | +30,900 | 0.05% | 8,896,016 |
| 2025-09-17 | 2025-09-15 | 74.400 | 94,396 | +48,288 | 0.04% | 7,023,062 |
| 2025-09-16 | 2025-09-12 | 74.550 | 46,108 | -134,943 | 0.02% | 3,437,351 |
| 2025-09-15 | 2025-09-11 | 74.300 | 181,051 | -159,036 | 0.07% | 13,452,089 |
| 2025-09-12 | 2025-09-10 | 77.000 | 340,087 | +139,900 | 0.13% | 26,186,699 |
| 2025-09-11 | 2025-09-09 | 76.700 | 200,187 | +170,300 | 0.08% | 15,354,343 |
| 2025-09-10 | 2025-09-08 | 74.700 | 29,887 | +14,500 | 0.01% | 2,232,559 |
| 2025-09-09 | 2025-09-05 | 73.700 | 15,387 | -1,935 | 0.01% | 1,134,022 |
| 2025-09-08 | 2025-09-04 | 74.050 | 17,322 | +2,400 | 0.01% | 1,282,694 |
| 2025-09-05 | 2025-09-03 | 75.000 | 14,922 | +13,000 | 0.01% | 1,119,150 |
| 2025-09-04 | 2025-09-02 | 73.100 | 1,922 | -14,500 | 0.00% | 140,498 |
| 2025-09-03 | 2025-09-01 | 79.600 | 16,422 | -2,600 | 0.01% | 1,307,191 |
| 2025-09-02 | 2025-08-29 | 84.600 | 19,022 | +18,800 | 0.01% | 1,609,261 |
| 2025-09-01 | 2025-08-28 | 82.750 | 222 | -100 | 0.00% | 18,370 |
| 2025-08-29 | 2025-08-27 | 83.200 | 322 | -19,478 | 0.00% | 26,790 |
| 2025-08-28 | 2025-08-26 | 86.900 | 19,800 | -5,485 | 0.01% | 1,720,620 |
| 2025-08-27 | 2025-08-25 | 90.700 | 25,285 | -52,837 | 0.01% | 2,293,350 |
| 2025-08-26 | 2025-08-22 | 87.300 | 78,122 | +5,000 | 0.03% | 6,820,051 |
| 2025-08-25 | 2025-08-21 | 80.950 | 73,122 | +61,700 | 0.03% | 5,919,226 |
| 2025-08-22 | 2025-08-20 | 87.500 | 11,422 | -2,000 | 0.00% | 999,425 |
| 2025-08-21 | 2025-08-19 | 87.900 | 13,422 | -1,400 | 0.01% | 1,179,794 |
| 2025-08-20 | 2025-08-18 | 92.250 | 14,822 | -7,100 | 0.01% | 1,367,330 |
| 2025-08-19 | 2025-08-15 | 92.150 | 21,922 | -1,300 | 0.01% | 2,020,112 |
| 2025-08-18 | 2025-08-14 | 96.250 | 23,222 | +8,700 | 0.01% | 2,235,118 |
| 2025-08-15 | 2025-08-13 | 96.000 | 14,522 | -8,500 | 0.01% | 1,394,112 |
| 2025-08-14 | 2025-08-12 | 103.300 | 23,022 | -19,404 | 0.01% | 2,378,173 |
| 2025-08-13 | 2025-08-11 | 105.900 | 42,426 | -16,930 | 0.02% | 4,492,913 |
| 2025-08-12 | 2025-08-08 | 102.000 | 59,356 | +5,200 | 0.02% | 6,054,312 |
| 2025-08-11 | 2025-08-07 | 110.900 | 54,156 | +2,886 | 0.02% | 6,005,900 |
| 2025-08-08 | 2025-08-06 | 112.000 | 51,270 | -10,571 | 0.02% | 5,742,240 |
| 2025-08-07 | 2025-08-05 | 108.100 | 61,841 | -14,123 | 0.02% | 6,685,012 |
| 2025-08-06 | 2025-08-04 | 109.600 | 75,964 | -16,429 | 0.03% | 8,325,654 |
| 2025-08-05 | 2025-08-01 | 107.700 | 92,393 | -23,644 | 0.03% | 9,950,726 |
| 2025-08-04 | 2025-07-31 | 112.000 | 116,037 | -17,414 | 0.04% | 12,996,144 |
| 2025-08-01 | 2025-07-30 | 113.500 | 133,451 | -1,401 | 0.05% | 15,146,688 |
| 2025-07-31 | 2025-07-29 | 116.800 | 134,852 | +1,416 | 0.05% | 15,750,714 |
| 2025-07-30 | 2025-07-28 | 115.000 | 133,436 | +62,717 | 0.05% | 15,345,140 |
| 2025-07-29 | 2025-07-25 | 117.000 | 70,719 | +49,500 | 0.03% | 8,274,123 |
| 2025-07-28 | 2025-07-24 | 114.000 | 21,219 | -28,417 | 0.01% | 2,418,966 |
| 2025-07-25 | 2025-07-23 | 115.000 | 49,636 | -62,000 | 0.02% | 5,708,140 |
| 2025-07-24 | 2025-07-22 | 116.500 | 111,636 | +12,100 | 0.04% | 13,005,594 |
| 2025-07-23 | 2025-07-21 | 112.000 | 99,536 | +83,000 | 0.04% | 11,148,032 |
| 2025-07-22 | 2025-07-18 | 109.500 | 16,536 | +16,500 | 0.01% | 1,810,692 |
| 2025-07-21 | 2025-07-17 | 108.700 | 36 | -5,400 | 0.00% | 3,913 |
| 2025-07-18 | 2025-07-16 | 113.000 | 5,436 | -36,400 | 0.00% | 614,268 |
| 2025-07-17 | 2025-07-15 | 128.500 | 41,836 | +9,400 | 0.02% | 5,375,926 |
| 2025-07-16 | 2025-07-14 | 125.500 | 32,436 | +27,300 | 0.01% | 4,070,718 |
| 2025-07-15 | 2025-07-11 | 125.200 | 5,136 | -1,800 | 0.00% | 643,027 |
| 2025-07-14 | 2025-07-10 | 129.200 | 6,936 | -8,600 | 0.00% | 896,131 |
| 2025-07-11 | 2025-07-09 | 131.500 | 15,536 | +3,800 | 0.01% | 2,042,984 |
| 2025-07-10 | 2025-07-08 | 134.200 | 11,736 | -2,389 | 0.00% | 1,574,971 |
| 2025-07-09 | 2025-07-07 | 131.300 | 14,125 | -21,000 | 0.01% | 1,854,613 |
| 2025-07-08 | 2025-07-04 | 130.000 | 35,125 | -84,832 | 0.01% | 4,566,250 |
| 2025-07-07 | 2025-07-03 | 129.400 | 119,957 | +31,489 | 0.05% | 15,522,436 |
| 2025-07-04 | 2025-07-02 | 131.500 | 88,468 | +62,068 | 0.03% | 11,633,542 |
| 2025-07-03 | 2025-06-30 | 134.200 | 26,400 | +6,921 | 0.01% | 3,542,880 |
| 2025-07-02 | 2025-06-27 | 132.900 | 19,479 | +12,062 | 0.01% | 2,588,759 |
| 2025-06-30 | 2025-06-26 | 129.200 | 7,417 | -61,675 | 0.00% | 958,276 |
| 2025-06-27 | 2025-06-25 | 128.500 | 69,092 | -17,000 | 0.03% | 8,878,322 |
| 2025-06-26 | 2025-06-24 | 127.900 | 86,092 | -189,208 | 0.03% | 11,011,167 |
| 2025-06-25 | 2025-06-23 | 126.000 | 275,300 | +15,300 | 0.10% | 34,687,800 |
| 2025-06-24 | 2025-06-20 | 122.500 | 260,000 | +259,900 | 0.10% | 31,850,000 |
| 2025-06-23 | 2025-06-19 | 118.700 | 100 | -2,400 | 0.00% | 11,870 |
| 2025-06-20 | 2025-06-18 | 118.000 | 2,500 | -1,024 | 0.00% | 295,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 3,524 | -88,384 | 0.00% | 412,308 |
| 2025-06-18 | 2025-06-16 | 113.700 | 91,908 | -301,370 | 0.03% | 10,449,940 |
| 2025-06-17 | 2025-06-13 | 109.500 | 393,278 | -1,169,400 | 0.15% | 43,063,941 |
| 2025-06-16 | 2025-06-12 | 120.500 | 1,562,678 | +199,900 | 0.59% | 188,302,699 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,362,778 | +366,700 | 0.52% | 152,631,136 |
| 2025-06-12 | 2025-06-10 | 103.000 | 996,078 | +974,600 | 0.38% | 102,596,034 |
| 2025-06-11 | 2025-06-09 | 86.600 | 21,478 | +6,800 | 0.01% | 1,859,995 |
| 2025-06-10 | 2025-06-06 | 86.450 | 14,678 | +2,278 | 0.01% | 1,268,913 |
| 2025-06-09 | 2025-06-05 | 85.900 | 12,400 | -3,400 | 0.00% | 1,065,160 |
| 2025-06-06 | 2025-06-04 | 85.050 | 15,800 | -2,200 | 0.01% | 1,343,790 |
| 2025-06-05 | 2025-06-03 | 88.800 | 18,000 | +2,000 | 0.01% | 1,598,400 |
| 2025-06-04 | 2025-06-02 | 87.850 | 16,000 | +200 | 0.01% | 1,405,600 |
| 2025-06-03 | 2025-05-30 | 85.000 | 15,800 | -800 | 0.01% | 1,343,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 16,600 | -14,400 | 0.01% | 1,455,820 |
| 2025-05-30 | 2025-05-28 | 89.600 | 31,000 | +19,400 | 0.01% | 2,777,600 |
| 2025-05-29 | 2025-05-27 | 89.400 | 11,600 | -2,400 | 0.00% | 1,037,040 |
| 2025-05-28 | 2025-05-26 | 91.100 | 14,000 | +2,200 | 0.01% | 1,275,400 |
| 2025-05-27 | 2025-05-23 | 91.000 | 11,800 | +2,800 | 0.00% | 1,073,800 |
| 2025-05-26 | 2025-05-22 | 91.000 | 9,000 | +1,200 | 0.00% | 819,000 |
| 2025-05-23 | 2025-05-21 | 90.000 | 7,800 | -1,800 | 0.00% | 702,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 9,600 | -4,000 | 0.00% | 892,800 |
| 2025-05-21 | 2025-05-19 | 89.800 | 13,600 | +5,600 | 0.01% | 1,221,280 |
| 2025-05-20 | 2025-05-16 | 91.850 | 8,000 | -800 | 0.00% | 734,800 |
| 2025-05-19 | 2025-05-15 | 90.750 | 8,800 | -5,600 | 0.00% | 798,600 |
| 2025-05-16 | 2025-05-14 | 93.150 | 14,400 | +8,800 | 0.01% | 1,341,360 |
| 2025-05-15 | 2025-05-13 | 96.100 | 5,600 | -3,200 | 0.00% | 538,160 |
| 2025-05-14 | 2025-05-12 | 104.000 | 8,800 | -800 | 0.00% | 915,200 |
| 2025-05-13 | 2025-05-09 | 104.100 | 9,600 | +1,400 | 0.00% | 999,360 |
| 2025-05-12 | 2025-05-08 | 106.000 | 8,200 | +3,400 | 0.00% | 869,200 |
| 2025-05-09 | 2025-05-07 | 110.500 | 4,800 | -4,200 | 0.00% | 530,400 |
| 2025-05-08 | 2025-05-06 | 105.600 | 9,000 | -400 | 0.00% | 950,400 |
| 2025-05-07 | 2025-05-02 | 108.500 | 9,400 | -1,000 | 0.00% | 1,019,900 |
| 2025-05-06 | 2025-04-30 | 108.300 | 10,400 | +3,000 | 0.00% | 1,126,320 |
| 2025-05-02 | 2025-04-29 | 106.700 | 7,400 | -5,800 | 0.00% | 789,580 |
| 2025-04-30 | 2025-04-28 | 117.000 | 13,200 | +2,200 | 0.01% | 1,544,400 |
| 2025-04-29 | 2025-04-25 | 113.600 | 11,000 | +2,493 | 0.00% | 1,249,600 |
| 2025-04-28 | 2025-04-24 | 115.000 | 8,507 | +1,400 | 0.00% | 978,305 |
| 2025-04-25 | 2025-04-23 | 110.200 | 7,107 | -2,643 | 0.00% | 783,191 |
| 2025-04-24 | 2025-04-22 | 106.200 | 9,750 | -14,156 | 0.00% | 1,035,450 |
| 2025-04-23 | 2025-04-17 | 105.600 | 23,906 | +293 | 0.01% | 2,524,474 |
| 2025-04-22 | 2025-04-16 | 102.600 | 23,613 | +3,013 | 0.01% | 2,422,694 |
| 2025-04-17 | 2025-04-15 | 105.400 | 20,600 | +1,400 | 0.01% | 2,171,240 |
| 2025-04-16 | 2025-04-14 | 105.300 | 19,200 | +12,600 | 0.01% | 2,021,760 |
| 2025-04-15 | 2025-04-11 | 111.000 | 6,600 | -600 | 0.00% | 732,600 |
| 2025-04-14 | 2025-04-10 | 105.700 | 7,200 | -7,799 | 0.00% | 761,040 |
| 2025-04-11 | 2025-04-09 | 106.300 | 14,999 | +1,399 | 0.01% | 1,594,394 |
| 2025-04-10 | 2025-04-08 | 104.000 | 13,600 | -800 | 0.01% | 1,414,400 |
| 2025-04-09 | 2025-04-07 | 99.100 | 14,400 | +1,600 | 0.01% | 1,427,040 |
| 2025-04-08 | 2025-04-03 | 106.000 | 12,800 | +5,200 | 0.00% | 1,356,800 |
| 2025-04-07 | 2025-04-02 | 99.650 | 7,600 | +3,800 | 0.00% | 757,340 |
| 2025-04-03 | 2025-04-01 | 102.800 | 3,800 | -4,274 | 0.00% | 390,640 |
| 2025-04-02 | 2025-03-31 | 103.000 | 8,074 | -14,200 | 0.00% | 831,622 |
| 2025-04-01 | 2025-03-28 | 103.500 | 22,274 | -1,400 | 0.01% | 2,305,359 |
| 2025-03-31 | 2025-03-27 | 101.200 | 23,674 | +14,600 | 0.01% | 2,395,809 |
| 2025-03-28 | 2025-03-26 | 100.800 | 9,074 | -2,955 | 0.00% | 914,659 |
| 2025-03-27 | 2025-03-25 | 102.000 | 12,029 | +7,141 | 0.00% | 1,226,958 |
| 2025-03-26 | 2025-03-24 | 104.800 | 4,888 | -32,112 | 0.00% | 512,262 |
| 2025-03-25 | 2025-03-21 | 107.300 | 37,000 | -312,810 | 0.01% | 3,970,100 |
| 2025-03-24 | 2025-03-20 | 112.300 | 349,810 | +124,800 | 0.13% | 39,283,663 |
| 2025-03-21 | 2025-03-19 | 112.600 | 225,010 | +12,493 | 0.09% | 25,336,126 |
| 2025-03-20 | 2025-03-18 | 115.700 | 212,517 | +44,087 | 0.08% | 24,588,217 |
| 2025-03-19 | 2025-03-17 | 112.000 | 168,430 | +39,500 | 0.06% | 18,864,160 |
| 2025-03-18 | 2025-03-14 | 105.800 | 128,930 | -12,077 | 0.05% | 13,640,794 |
| 2025-03-17 | 2025-03-13 | 98.500 | 141,007 | +37,431 | 0.05% | 13,889,190 |
| 2025-03-14 | 2025-03-12 | 92.000 | 103,576 | +38,444 | 0.04% | 9,528,992 |
| 2025-03-13 | 2025-03-11 | 87.850 | 65,132 | +8,522 | 0.02% | 5,721,846 |
| 2025-03-12 | 2025-03-10 | 84.500 | 56,610 | -1,974 | 0.02% | 4,783,545 |
| 2025-03-11 | 2025-03-07 | 86.900 | 58,584 | +10,200 | 0.02% | 5,090,950 |
| 2025-03-10 | 2025-03-06 | 88.000 | 48,384 | +1,262 | 0.02% | 4,257,792 |
| 2025-03-07 | 2025-03-05 | 83.800 | 47,122 | -23,761 | 0.02% | 3,948,824 |
| 2025-03-06 | 2025-03-04 | 86.350 | 70,883 | -9,030 | 0.03% | 6,120,747 |
| 2025-03-05 | 2025-03-03 | 88.200 | 79,913 | -5,937 | 0.03% | 7,048,327 |
| 2025-03-04 | 2025-02-28 | 85.550 | 85,850 | +28,400 | 0.03% | 7,344,468 |
| 2025-03-03 | 2025-02-27 | 83.500 | 57,450 | -1,944 | 0.02% | 4,797,075 |
| 2025-02-28 | 2025-02-26 | 87.800 | 59,394 | -74,606 | 0.02% | 5,214,793 |
| 2025-02-27 | 2025-02-25 | 83.750 | 134,000 | +31,971 | 0.05% | 11,222,500 |
| 2025-02-26 | 2025-02-24 | 84.250 | 102,029 | +7,940 | 0.04% | 8,595,943 |
| 2025-02-25 | 2025-02-21 | 81.350 | 94,089 | -87,825 | 0.04% | 7,654,140 |
| 2025-02-24 | 2025-02-20 | 85.800 | 181,914 | +87,800 | 0.07% | 15,608,221 |
| 2025-02-21 | 2025-02-19 | 77.000 | 94,114 | -103,686 | 0.04% | 7,246,778 |
| 2025-02-20 | 2025-02-18 | 78.250 | 197,800 | +51,000 | 0.08% | 15,477,850 |
| 2025-02-19 | 2025-02-17 | 78.950 | 146,800 | +142,000 | 0.06% | 11,589,860 |
| 2025-02-18 | 2025-02-14 | 76.500 | 4,800 | +2,400 | 0.00% | 367,200 |
| 2025-02-17 | 2025-02-13 | 80.750 | 2,400 | -3,800 | 0.00% | 193,800 |
| 2025-02-14 | 2025-02-12 | 81.250 | 6,200 | +1,400 | 0.00% | 503,750 |
| 2025-02-13 | 2025-02-11 | 83.600 | 4,800 | +3,000 | 0.00% | 401,280 |
| 2025-02-11 | 2025-02-07 | 83.800 | 1,800 | -2,200 | 0.00% | 150,840 |
| 2025-02-10 | 2025-02-06 | 82.500 | 4,000 | -2,600 | 0.00% | 330,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 6,600 | +400 | 0.00% | 533,940 |
| 2025-02-06 | 2025-02-04 | 78.450 | 6,200 | -4,400 | 0.00% | 486,390 |
| 2025-02-05 | 2025-02-03 | 77.750 | 10,600 | +2,000 | 0.00% | 824,150 |
| 2025-02-04 | 2025-01-28 | 76.000 | 8,600 | -4,600 | 0.00% | 653,600 |
| 2025-02-03 | 2025-01-24 | 75.700 | 13,200 | -1,000 | 0.01% | 999,240 |
| 2025-01-24 | 2025-01-22 | 72.500 | 14,200 | +8,200 | 0.01% | 1,029,500 |
| 2025-01-23 | 2025-01-21 | 75.650 | 6,000 | -9,400 | 0.00% | 453,900 |
| 2025-01-22 | 2025-01-20 | 74.750 | 15,400 | +10,600 | 0.01% | 1,151,150 |
| 2025-01-21 | 2025-01-17 | 73.700 | 4,800 | +800 | 0.00% | 353,760 |
| 2025-01-20 | 2025-01-16 | 68.200 | 4,000 | +3,800 | 0.00% | 272,800 |
| 2025-01-17 | 2025-01-15 | 66.300 | 200 | -7,400 | 0.00% | 13,260 |
| 2025-01-16 | 2025-01-14 | 66.300 | 7,600 | -800 | 0.00% | 503,880 |
| 2025-01-15 | 2025-01-13 | 67.400 | 8,400 | +6,000 | 0.00% | 566,160 |
| 2025-01-14 | 2025-01-10 | 67.750 | 2,400 | -4,400 | 0.00% | 162,600 |
| 2025-01-13 | 2025-01-09 | 67.550 | 6,800 | -7,000 | 0.00% | 459,340 |
| 2025-01-10 | 2025-01-08 | 65.500 | 13,800 | +8,600 | 0.01% | 903,900 |
| 2025-01-09 | 2025-01-07 | 63.800 | 5,200 | -15,000 | 0.00% | 331,760 |
| 2025-01-08 | 2025-01-06 | 64.250 | 20,200 | +954 | 0.01% | 1,297,850 |
| 2025-01-07 | 2025-01-03 | 65.000 | 19,246 | -30,200 | 0.01% | 1,250,990 |
| 2025-01-06 | 2025-01-02 | 65.000 | 49,446 | +49,446 | 0.02% | 3,213,990 |
| 2025-01-03 | 2024-12-31 | 66.000 | 0 | -40,354 | ||
| 2025-01-02 | 2024-12-27 | 68.000 | 40,354 | -1,046 | 0.02% | 2,744,072 |
| 2024-12-30 | 2024-12-24 | 67.400 | 41,400 | +9,600 | 0.02% | 2,790,360 |
| 2024-12-27 | 2024-12-20 | 68.850 | 31,800 | +25,000 | 0.01% | 2,189,430 |
| 2024-12-23 | 2024-12-19 | 71.000 | 6,800 | -2,200 | 0.00% | 482,800 |
| 2024-12-20 | 2024-12-18 | 74.000 | 9,000 | +7,776 | 0.00% | 666,000 |
| 2024-12-19 | 2024-12-17 | 73.600 | 1,224 | -43,176 | 0.00% | 90,086 |
| 2024-12-18 | 2024-12-16 | 72.000 | 44,400 | -12,879 | 0.02% | 3,196,800 |
| 2024-12-17 | 2024-12-13 | 72.000 | 57,279 | +49,400 | 0.02% | 4,124,088 |
| 2024-12-16 | 2024-12-12 | 71.100 | 7,879 | -52,606 | 0.00% | 560,197 |
| 2024-12-13 | 2024-12-11 | 72.500 | 60,485 | -2,800 | 0.02% | 4,385,162 |
| 2024-12-12 | 2024-12-10 | 72.000 | 63,285 | +40,400 | 0.02% | 4,556,520 |
| 2024-12-11 | 2024-12-09 | 70.500 | 22,885 | -6,547 | 0.01% | 1,613,392 |
| 2024-12-10 | 2024-12-06 | 70.100 | 29,432 | -43,619 | 0.01% | 2,063,183 |
| 2024-12-09 | 2024-12-05 | 68.900 | 73,051 | +31,600 | 0.03% | 5,033,214 |
| 2024-12-06 | 2024-12-04 | 66.000 | 41,451 | +20,400 | 0.02% | 2,735,766 |
| 2024-12-05 | 2024-12-03 | 67.450 | 21,051 | -2,400 | 0.01% | 1,419,890 |
| 2024-12-04 | 2024-12-02 | 68.350 | 23,451 | +8,800 | 0.01% | 1,602,876 |
| 2024-12-03 | 2024-11-29 | 71.650 | 14,651 | -26,508 | 0.01% | 1,049,744 |
| 2024-12-02 | 2024-11-28 | 64.850 | 41,159 | -23,805 | 0.02% | 2,669,161 |
| 2024-11-29 | 2024-11-27 | 65.600 | 64,964 | -6,636 | 0.02% | 4,261,638 |
| 2024-11-28 | 2024-11-26 | 58.900 | 71,600 | +45,400 | 0.03% | 4,217,240 |
| 2024-11-27 | 2024-11-25 | 56.900 | 26,200 | +3,600 | 0.01% | 1,490,780 |
| 2024-11-26 | 2024-11-22 | 58.400 | 22,600 | +17,000 | 0.01% | 1,319,840 |
| 2024-11-25 | 2024-11-21 | 56.800 | 5,600 | -1,000 | 0.00% | 318,080 |
| 2024-11-22 | 2024-11-20 | 58.550 | 6,600 | -7,200 | 0.00% | 386,430 |
| 2024-11-21 | 2024-11-19 | 55.150 | 13,800 | -8,400 | 0.01% | 761,070 |
| 2024-11-20 | 2024-11-18 | 49.600 | 22,200 | -17,964 | 0.01% | 1,101,120 |
| 2024-11-19 | 2024-11-15 | 46.050 | 40,164 | +5,400 | 0.02% | 1,849,552 |
| 2024-11-18 | 2024-11-14 | 45.450 | 34,764 | -2,400 | 0.01% | 1,580,024 |
| 2024-11-15 | 2024-11-13 | 45.400 | 37,164 | +4,400 | 0.01% | 1,687,246 |
| 2024-11-14 | 2024-11-12 | 45.350 | 32,764 | -35,436 | 0.01% | 1,485,847 |
| 2024-11-13 | 2024-11-11 | 45.950 | 68,200 | +25,800 | 0.03% | 3,133,790 |
| 2024-11-12 | 2024-11-08 | 47.350 | 42,400 | +19,800 | 0.02% | 2,007,640 |
| 2024-11-11 | 2024-11-07 | 45.900 | 22,600 | -3,600 | 0.01% | 1,037,340 |
| 2024-11-08 | 2024-11-06 | 45.850 | 26,200 | +200 | 0.01% | 1,201,270 |
| 2024-11-07 | 2024-11-05 | 46.300 | 26,000 | +400 | 0.01% | 1,203,800 |
| 2024-11-06 | 2024-11-04 | 47.500 | 25,600 | +10,400 | 0.01% | 1,216,000 |
| 2024-11-05 | 2024-11-01 | 46.000 | 15,200 | -200 | 0.01% | 699,200 |
| 2024-11-04 | 2024-10-31 | 46.250 | 15,400 | +400 | 0.01% | 712,250 |
| 2024-11-01 | 2024-10-30 | 46.650 | 15,000 | +6,600 | 0.01% | 699,750 |
| 2024-10-31 | 2024-10-29 | 46.400 | 8,400 | +2,600 | 0.00% | 389,760 |
| 2024-10-30 | 2024-10-28 | 46.800 | 5,800 | +400 | 0.00% | 271,440 |
| 2024-10-29 | 2024-10-25 | 46.600 | 5,400 | -3,964 | 0.00% | 251,640 |
| 2024-10-28 | 2024-10-24 | 47.100 | 9,364 | -11,000 | 0.00% | 441,044 |
| 2024-10-25 | 2024-10-23 | 46.550 | 20,364 | +400 | 0.01% | 947,944 |
| 2024-10-24 | 2024-10-22 | 46.050 | 19,964 | -200 | 0.01% | 919,342 |
| 2024-10-23 | 2024-10-21 | 45.300 | 20,164 | +400 | 0.01% | 913,429 |
| 2024-10-22 | 2024-10-18 | 45.800 | 19,764 | +1,800 | 0.01% | 905,191 |
| 2024-10-21 | 2024-10-17 | 44.550 | 17,964 | -27,836 | 0.01% | 800,296 |
| 2024-10-18 | 2024-10-16 | 45.000 | 45,800 | +2,400 | 0.02% | 2,061,000 |
| 2024-10-17 | 2024-10-15 | 44.750 | 43,400 | +12,800 | 0.02% | 1,942,150 |
| 2024-10-16 | 2024-10-14 | 45.000 | 30,600 | +23,200 | 0.01% | 1,377,000 |
| 2024-10-15 | 2024-10-10 | 45.450 | 7,400 | -200 | 0.00% | 336,330 |
| 2024-10-14 | 2024-10-09 | 45.450 | 7,600 | +4,400 | 0.00% | 345,420 |
| 2024-10-10 | 2024-10-08 | 45.300 | 3,200 | -12,600 | 0.00% | 144,960 |
| 2024-10-09 | 2024-10-07 | 51.600 | 15,800 | +12,000 | 0.01% | 815,280 |
| 2024-10-08 | 2024-10-04 | 50.100 | 3,800 | +200 | 0.00% | 190,380 |
| 2024-10-07 | 2024-10-03 | 47.550 | 3,600 | +400 | 0.00% | 171,180 |
| 2024-10-02 | 2024-09-27 | 46.800 | 3,200 | -200 | 0.00% | 149,760 |
| 2024-09-30 | 2024-09-26 | 46.500 | 3,400 | -2,600 | 0.00% | 158,100 |
| 2024-09-27 | 2024-09-25 | 45.350 | 6,000 | -6,800 | 0.00% | 272,100 |
| 2024-09-26 | 2024-09-24 | 45.350 | 12,800 | +1,200 | 0.00% | 580,480 |
| 2024-09-25 | 2024-09-23 | 45.300 | 11,600 | +5,600 | 0.00% | 525,480 |
| 2024-09-24 | 2024-09-20 | 44.700 | 6,000 | +2,200 | 0.00% | 268,200 |
| 2024-09-23 | 2024-09-19 | 44.700 | 3,800 | -11,400 | 0.00% | 169,860 |
| 2024-09-20 | 2024-09-17 | 44.600 | 15,200 | +6,800 | 0.01% | 677,920 |
| 2024-09-19 | 2024-09-16 | 44.550 | 8,400 | +3,400 | 0.00% | 374,220 |
| 2024-09-17 | 2024-09-13 | 45.250 | 5,000 | -2,600 | 0.00% | 226,250 |
| 2024-09-16 | 2024-09-12 | 46.100 | 7,600 | -200 | 0.00% | 350,360 |
| 2024-09-13 | 2024-09-11 | 47.000 | 7,800 | -1,600 | 0.00% | 366,600 |
| 2024-09-12 | 2024-09-10 | 46.800 | 9,400 | +3,400 | 0.00% | 439,920 |
| 2024-09-11 | 2024-09-09 | 48.300 | 6,000 | +200 | 0.00% | 289,800 |
| 2024-09-10 | 2024-09-05 | 49.500 | 5,800 | +4,600 | 0.00% | 287,100 |
| 2024-09-09 | 2024-09-04 | 49.500 | 1,200 | -1,600 | 0.00% | 59,400 |
| 2024-09-05 | 2024-09-03 | 48.500 | 2,800 | -5,400 | 0.00% | 135,800 |
| 2024-09-04 | 2024-09-02 | 49.000 | 8,200 | -1,200 | 0.00% | 401,800 |
| 2024-09-03 | 2024-08-30 | 49.250 | 9,400 | -1,000 | 0.00% | 462,950 |
| 2024-09-02 | 2024-08-29 | 49.200 | 10,400 | +4,400 | 0.00% | 511,680 |
| 2024-08-30 | 2024-08-28 | 49.400 | 6,000 | +1,600 | 0.00% | 296,400 |
| 2024-08-29 | 2024-08-27 | 49.500 | 4,400 | +600 | 0.00% | 217,800 |
| 2024-08-28 | 2024-08-26 | 51.450 | 3,800 | -1,800 | 0.00% | 195,510 |
| 2024-08-27 | 2024-08-23 | 51.550 | 5,600 | -10,600 | 0.00% | 288,680 |
| 2024-08-26 | 2024-08-22 | 51.500 | 16,200 | +3,800 | 0.01% | 834,300 |
| 2024-08-23 | 2024-08-21 | 50.100 | 12,400 | -200 | 0.00% | 621,240 |
| 2024-08-22 | 2024-08-20 | 49.600 | 12,600 | +3,822 | 0.00% | 624,960 |
| 2024-08-21 | 2024-08-19 | 49.700 | 8,778 | -3,600 | 0.00% | 436,267 |
| 2024-08-20 | 2024-08-16 | 49.500 | 12,378 | -45,222 | 0.00% | 612,711 |
| 2024-08-16 | 2024-08-14 | 49.750 | 57,600 | +13,000 | 0.02% | 2,865,600 |
| 2024-08-15 | 2024-08-13 | 48.150 | 44,600 | +8,800 | 0.02% | 2,147,490 |
| 2024-08-14 | 2024-08-12 | 47.600 | 35,800 | +3,400 | 0.01% | 1,704,080 |
| 2024-08-13 | 2024-08-09 | 48.450 | 32,400 | +9,800 | 0.01% | 1,569,780 |
| 2024-08-12 | 2024-08-08 | 48.400 | 22,600 | +5,200 | 0.01% | 1,093,840 |
| 2024-08-09 | 2024-08-07 | 47.400 | 17,400 | +1,400 | 0.01% | 824,760 |
| 2024-08-08 | 2024-08-06 | 48.500 | 16,000 | +13,800 | 0.01% | 776,000 |
| 2024-08-07 | 2024-08-05 | 45.300 | 2,200 | -17,217 | 0.00% | 99,660 |
| 2024-08-05 | 2024-08-01 | 52.850 | 19,417 | -27,336 | 0.01% | 1,026,188 |
| 2024-08-02 | 2024-07-31 | 51.850 | 46,753 | -6,400 | 0.02% | 2,424,143 |
| 2024-08-01 | 2024-07-30 | 51.900 | 53,153 | +28,400 | 0.02% | 2,758,641 |
| 2024-07-31 | 2024-07-29 | 51.850 | 24,753 | -23,222 | 0.01% | 1,283,443 |
| 2024-07-30 | 2024-07-26 | 52.450 | 47,975 | +9,400 | 0.02% | 2,516,289 |
| 2024-07-29 | 2024-07-25 | 52.450 | 38,575 | +4,800 | 0.01% | 2,023,259 |
| 2024-07-26 | 2024-07-24 | 53.000 | 33,775 | +6,600 | 0.01% | 1,790,075 |
| 2024-07-25 | 2024-07-23 | 52.100 | 27,175 | +3,400 | 0.01% | 1,415,818 |
| 2024-07-24 | 2024-07-22 | 53.000 | 23,775 | -35,987 | 0.01% | 1,260,075 |
| 2024-07-23 | 2024-07-19 | 53.000 | 59,762 | +11,400 | 0.02% | 3,167,386 |
| 2024-07-22 | 2024-07-18 | 52.950 | 48,362 | +13,800 | 0.02% | 2,560,768 |
| 2024-07-19 | 2024-07-17 | 53.200 | 34,562 | -25,166 | 0.01% | 1,838,698 |
| 2024-07-18 | 2024-07-16 | 52.850 | 59,728 | +11,000 | 0.02% | 3,156,625 |
| 2024-07-17 | 2024-07-15 | 53.750 | 48,728 | +13,600 | 0.02% | 2,619,130 |
| 2024-07-16 | 2024-07-12 | 53.750 | 35,128 | -14,996 | 0.01% | 1,888,130 |
| 2024-07-15 | 2024-07-11 | 54.000 | 50,124 | +17,400 | 0.02% | 2,706,696 |
| 2024-07-12 | 2024-07-10 | 54.400 | 32,724 | +9,400 | 0.01% | 1,780,186 |
| 2024-07-11 | 2024-07-09 | 53.950 | 23,324 | +6,000 | 0.01% | 1,258,330 |
| 2024-07-10 | 2024-07-08 | 53.800 | 17,324 | +200 | 0.01% | 932,031 |
| 2024-07-09 | 2024-07-05 | 52.500 | 17,124 | +1,000 | 0.01% | 899,010 |
| 2024-07-08 | 2024-07-04 | 50.500 | 16,124 | +6,400 | 0.01% | 814,262 |
| 2024-07-05 | 2024-07-03 | 51.600 | 9,724 | +3,600 | 0.00% | 501,758 |
| 2024-07-04 | 2024-07-02 | 53.750 | 6,124 | +1,800 | 0.00% | 329,165 |
| 2024-07-03 | 2024-06-28 | 53.450 | 4,324 | +200 | 0.00% | 231,118 |
| 2024-07-02 | 2024-06-27 | 52.850 | 4,124 | +1,000 | 0.00% | 217,953 |
| 2024-06-28 | 2024-06-26 | 52.650 | 3,124 | -1,200 | 0.00% | 164,479 |
| 2024-06-27 | 2024-06-25 | 52.350 | 4,324 | -1,000 | 0.00% | 226,361 |
| 2024-06-26 | 2024-06-24 | 52.900 | 5,324 | -30,676 | 0.00% | 281,640 |
| 2024-06-25 | 2024-06-21 | 48.750 | 36,000 | +1,800 | 0.01% | 1,755,000 |
| 2024-06-24 | 2024-06-20 | 47.750 | 34,200 | +3,000 | 0.01% | 1,633,050 |
| 2024-06-21 | 2024-06-19 | 48.700 | 31,200 | +6,800 | 0.01% | 1,519,440 |
| 2024-06-20 | 2024-06-18 | 48.600 | 24,400 | +3,600 | 0.01% | 1,185,840 |
| 2024-06-19 | 2024-06-17 | 48.150 | 20,800 | +2,800 | 0.01% | 1,001,520 |
| 2024-06-18 | 2024-06-14 | 48.450 | 18,000 | +7,400 | 0.01% | 872,100 |
| 2024-06-17 | 2024-06-13 | 47.100 | 10,600 | +2,400 | 0.00% | 499,260 |
| 2024-06-14 | 2024-06-12 | 47.700 | 8,200 | -23,400 | 0.00% | 391,140 |
| 2024-06-13 | 2024-06-11 | 48.800 | 31,600 | -800 | 0.01% | 1,542,080 |
| 2024-06-12 | 2024-06-07 | 47.450 | 32,400 | -4,000 | 0.01% | 1,537,380 |
| 2024-06-11 | 2024-06-06 | 46.450 | 36,400 | +12,400 | 0.01% | 1,690,780 |
| 2024-06-07 | 2024-06-05 | 39.700 | 24,000 | -800 | 0.01% | 952,800 |
| 2024-06-06 | 2024-06-04 | 39.900 | 24,800 | -8,000 | 0.01% | 989,520 |
| 2024-06-05 | 2024-06-03 | 39.700 | 32,800 | +31,200 | 0.01% | 1,302,160 |
| 2024-06-04 | 2024-05-31 | 39.900 | 1,600 | +1,600 | 0.00% | 63,840 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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