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 | 19.920 | 52,400 | +0 | 0.01% | 1,043,808 |
| 2025-10-13 | 2025-10-09 | 20.240 | 52,400 | +0 | 0.01% | 1,060,576 |
| 2025-10-10 | 2025-10-08 | 20.400 | 52,400 | -9,200 | 0.01% | 1,068,960 |
| 2025-10-09 | 2025-10-06 | 19.890 | 61,600 | +1,400 | 0.01% | 1,225,224 |
| 2025-10-08 | 2025-10-03 | 19.910 | 60,200 | +4,000 | 0.01% | 1,198,582 |
| 2025-10-06 | 2025-10-02 | 20.380 | 56,200 | -9,200 | 0.01% | 1,145,356 |
| 2025-10-03 | 2025-09-30 | 19.680 | 65,400 | -2,600 | 0.01% | 1,287,072 |
| 2025-10-02 | 2025-09-29 | 19.510 | 68,000 | -600 | 0.01% | 1,326,680 |
| 2025-09-30 | 2025-09-26 | 19.380 | 68,600 | -12,400 | 0.01% | 1,329,468 |
| 2025-09-29 | 2025-09-25 | 20.820 | 81,000 | +5,400 | 0.01% | 1,686,420 |
| 2025-09-26 | 2025-09-24 | 19.420 | 75,600 | +9,600 | 0.01% | 1,468,152 |
| 2025-09-25 | 2025-09-23 | 19.700 | 66,000 | -2,800 | 0.01% | 1,300,200 |
| 2025-09-24 | 2025-09-22 | 20.580 | 68,800 | -2,200 | 0.01% | 1,415,904 |
| 2025-09-23 | 2025-09-19 | 20.620 | 71,000 | +4,400 | 0.01% | 1,464,020 |
| 2025-09-22 | 2025-09-18 | 20.540 | 66,600 | +5,200 | 0.01% | 1,367,964 |
| 2025-09-19 | 2025-09-17 | 20.980 | 61,400 | +16,000 | 0.01% | 1,288,172 |
| 2025-09-18 | 2025-09-16 | 20.100 | 45,400 | +600 | 0.01% | 912,540 |
| 2025-09-17 | 2025-09-15 | 20.120 | 44,800 | -17,400 | 0.01% | 901,376 |
| 2025-09-16 | 2025-09-12 | 20.540 | 62,200 | +22,800 | 0.01% | 1,277,588 |
| 2025-09-15 | 2025-09-11 | 19.900 | 39,400 | +16,200 | 0.01% | 784,060 |
| 2025-09-12 | 2025-09-10 | 19.800 | 23,200 | -1,600 | 0.00% | 459,360 |
| 2025-09-11 | 2025-09-09 | 20.000 | 24,800 | +200 | 0.00% | 496,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 24,600 | -2,200 | 0.00% | 490,524 |
| 2025-09-09 | 2025-09-05 | 20.000 | 26,800 | +5,800 | 0.00% | 536,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 21,000 | -5,800 | 0.00% | 415,800 |
| 2025-09-05 | 2025-09-03 | 21.000 | 26,800 | -9,400 | 0.00% | 562,800 |
| 2025-09-04 | 2025-09-02 | 20.900 | 36,200 | -10,000 | 0.01% | 756,580 |
| 2025-09-03 | 2025-09-01 | 22.100 | 46,200 | +26,000 | 0.01% | 1,021,020 |
| 2025-09-02 | 2025-08-29 | 22.200 | 20,200 | -30,600 | 0.00% | 448,440 |
| 2025-09-01 | 2025-08-28 | 23.500 | 50,800 | +20,400 | 0.01% | 1,193,800 |
| 2025-08-29 | 2025-08-27 | 22.180 | 30,400 | -18,400 | 0.01% | 674,272 |
| 2025-08-28 | 2025-08-26 | 20.500 | 48,800 | +6,600 | 0.01% | 1,000,400 |
| 2025-08-27 | 2025-08-25 | 20.220 | 42,200 | +17,000 | 0.01% | 853,284 |
| 2025-08-26 | 2025-08-22 | 19.190 | 25,200 | +4,800 | 0.00% | 483,588 |
| 2025-08-25 | 2025-08-21 | 18.700 | 20,400 | -5,100 | 0.00% | 381,480 |
| 2025-08-22 | 2025-08-20 | 19.000 | 25,500 | -4,000 | 0.00% | 484,500 |
| 2025-08-21 | 2025-08-19 | 19.210 | 29,500 | +1,600 | 0.01% | 566,695 |
| 2025-08-20 | 2025-08-18 | 19.140 | 27,900 | -27,600 | 0.01% | 534,006 |
| 2025-08-19 | 2025-08-15 | 19.750 | 55,500 | -2,200 | 0.01% | 1,096,125 |
| 2025-08-18 | 2025-08-14 | 19.910 | 57,700 | +5,000 | 0.01% | 1,148,807 |
| 2025-08-15 | 2025-08-13 | 19.960 | 52,700 | +200 | 0.01% | 1,051,892 |
| 2025-08-14 | 2025-08-12 | 19.960 | 52,500 | -2,000 | 0.01% | 1,047,900 |
| 2025-08-13 | 2025-08-11 | 20.600 | 54,500 | +7,600 | 0.01% | 1,122,700 |
| 2025-08-12 | 2025-08-08 | 20.500 | 46,900 | +6,400 | 0.01% | 961,450 |
| 2025-08-11 | 2025-08-07 | 18.950 | 40,500 | -17,800 | 0.01% | 767,475 |
| 2025-08-08 | 2025-08-06 | 19.190 | 58,300 | +14,000 | 0.01% | 1,118,777 |
| 2025-08-07 | 2025-08-05 | 18.960 | 44,300 | +5,200 | 0.01% | 839,928 |
| 2025-08-06 | 2025-08-04 | 18.950 | 39,100 | +13,600 | 0.01% | 740,945 |
| 2025-08-05 | 2025-08-01 | 19.360 | 25,500 | -2,800 | 0.00% | 493,680 |
| 2025-08-04 | 2025-07-31 | 20.100 | 28,300 | +8,200 | 0.01% | 568,830 |
| 2025-08-01 | 2025-07-30 | 19.600 | 20,100 | -17,200 | 0.00% | 393,960 |
| 2025-07-31 | 2025-07-29 | 19.980 | 37,300 | +3,400 | 0.01% | 745,254 |
| 2025-07-30 | 2025-07-28 | 20.100 | 33,900 | +3,000 | 0.01% | 681,390 |
| 2025-07-29 | 2025-07-25 | 20.750 | 30,900 | +4,400 | 0.01% | 641,175 |
| 2025-07-28 | 2025-07-24 | 21.200 | 26,500 | +3,600 | 0.00% | 561,800 |
| 2025-07-25 | 2025-07-23 | 20.550 | 22,900 | +7,800 | 0.00% | 470,595 |
| 2025-07-24 | 2025-07-22 | 19.880 | 15,100 | +2,000 | 0.00% | 300,188 |
| 2025-07-23 | 2025-07-21 | 20.150 | 13,100 | +600 | 0.00% | 263,965 |
| 2025-07-22 | 2025-07-18 | 20.300 | 12,500 | -800 | 0.00% | 253,750 |
| 2025-07-21 | 2025-07-17 | 20.400 | 13,300 | -3,400 | 0.00% | 271,320 |
| 2025-07-18 | 2025-07-16 | 20.450 | 16,700 | +200 | 0.00% | 341,515 |
| 2025-07-17 | 2025-07-15 | 19.720 | 16,500 | +2,200 | 0.00% | 325,380 |
| 2025-07-16 | 2025-07-14 | 19.300 | 14,300 | +2,000 | 0.00% | 275,990 |
| 2025-07-15 | 2025-07-11 | 19.480 | 12,300 | -1,200 | 0.00% | 239,604 |
| 2025-07-14 | 2025-07-10 | 19.640 | 13,500 | +1,000 | 0.00% | 265,140 |
| 2025-07-11 | 2025-07-09 | 19.520 | 12,500 | -800 | 0.00% | 244,000 |
| 2025-07-10 | 2025-07-08 | 19.800 | 13,300 | -2,000 | 0.00% | 263,340 |
| 2025-07-08 | 2025-07-04 | 18.940 | 15,300 | +3,000 | 0.00% | 289,782 |
| 2025-07-07 | 2025-07-03 | 19.120 | 12,300 | -5,000 | 0.00% | 235,176 |
| 2025-07-04 | 2025-07-02 | 18.620 | 17,300 | -1,200 | 0.00% | 322,126 |
| 2025-07-03 | 2025-06-30 | 18.800 | 18,500 | +2,800 | 0.00% | 347,800 |
| 2025-07-02 | 2025-06-27 | 18.660 | 15,700 | +4,000 | 0.00% | 292,962 |
| 2025-06-30 | 2025-06-26 | 19.000 | 11,700 | +1,400 | 0.00% | 222,300 |
| 2025-06-27 | 2025-06-25 | 19.280 | 10,300 | -2,800 | 0.00% | 198,584 |
| 2025-06-26 | 2025-06-24 | 18.940 | 13,100 | -13,526 | 0.00% | 248,114 |
| 2025-06-24 | 2025-06-20 | 19.700 | 26,626 | -13,200 | 0.00% | 524,532 |
| 2025-06-23 | 2025-06-19 | 20.000 | 39,826 | -4,600 | 0.01% | 796,520 |
| 2025-06-20 | 2025-06-18 | 20.400 | 44,426 | -1,600 | 0.01% | 906,290 |
| 2025-06-19 | 2025-06-17 | 20.650 | 46,026 | +1,400 | 0.01% | 950,437 |
| 2025-06-18 | 2025-06-16 | 20.000 | 44,626 | -56,800 | 0.01% | 892,520 |
| 2025-06-17 | 2025-06-13 | 20.450 | 101,426 | -4,600 | 0.02% | 2,074,162 |
| 2025-06-16 | 2025-06-12 | 21.550 | 106,026 | +45,400 | 0.02% | 2,284,860 |
| 2025-06-13 | 2025-06-11 | 22.100 | 60,626 | +2,600 | 0.01% | 1,339,835 |
| 2025-06-12 | 2025-06-10 | 21.400 | 58,026 | +28,800 | 0.01% | 1,241,756 |
| 2025-06-11 | 2025-06-09 | 21.650 | 29,226 | +10,200 | 0.01% | 632,743 |
| 2025-06-10 | 2025-06-06 | 20.450 | 19,026 | -6,800 | 0.00% | 389,082 |
| 2025-06-09 | 2025-06-05 | 20.800 | 25,826 | +8,900 | 0.00% | 537,181 |
| 2025-06-06 | 2025-06-04 | 19.440 | 16,926 | -7,600 | 0.00% | 329,041 |
| 2025-06-05 | 2025-06-03 | 19.100 | 24,526 | -2,400 | 0.00% | 468,447 |
| 2025-06-04 | 2025-06-02 | 18.860 | 26,926 | +3,600 | 0.00% | 507,824 |
| 2025-06-03 | 2025-05-30 | 19.580 | 23,326 | +5,600 | 0.00% | 456,723 |
| 2025-06-02 | 2025-05-29 | 20.200 | 17,726 | -1,200 | 0.00% | 358,065 |
| 2025-05-30 | 2025-05-28 | 20.200 | 18,926 | -5,800 | 0.00% | 382,305 |
| 2025-05-29 | 2025-05-27 | 19.480 | 24,726 | -3,000 | 0.00% | 481,662 |
| 2025-05-28 | 2025-05-26 | 19.840 | 27,726 | +5,600 | 0.01% | 550,084 |
| 2025-05-27 | 2025-05-23 | 20.350 | 22,126 | -7,800 | 0.00% | 450,264 |
| 2025-05-26 | 2025-05-22 | 20.300 | 29,926 | -7,600 | 0.01% | 607,498 |
| 2025-05-23 | 2025-05-21 | 22.250 | 37,526 | +8,400 | 0.01% | 834,954 |
| 2025-05-22 | 2025-05-20 | 22.400 | 29,126 | -125,374 | 0.01% | 652,422 |
| 2025-05-21 | 2025-05-19 | 21.900 | 154,500 | +91,700 | 0.03% | 3,383,550 |
| 2025-05-20 | 2025-05-16 | 21.500 | 62,800 | +5,200 | 0.01% | 1,350,200 |
| 2025-05-19 | 2025-05-15 | 22.050 | 57,600 | -3,400 | 0.01% | 1,270,080 |
| 2025-05-16 | 2025-05-14 | 22.200 | 61,000 | +41,000 | 0.01% | 1,354,200 |
| 2025-05-15 | 2025-05-13 | 20.750 | 20,000 | -11,810 | 0.00% | 415,000 |
| 2025-05-14 | 2025-05-12 | 19.900 | 31,810 | +11,200 | 0.01% | 633,019 |
| 2025-05-13 | 2025-05-09 | 18.300 | 20,610 | -600 | 0.00% | 377,163 |
| 2025-05-12 | 2025-05-08 | 18.740 | 21,210 | +2,000 | 0.00% | 397,475 |
| 2025-05-09 | 2025-05-07 | 18.380 | 19,210 | -1,400 | 0.00% | 353,080 |
| 2025-05-08 | 2025-05-06 | 18.780 | 20,610 | +2,200 | 0.00% | 387,056 |
| 2025-05-07 | 2025-05-02 | 18.920 | 18,410 | +2,200 | 0.00% | 348,317 |
| 2025-05-06 | 2025-04-30 | 18.360 | 16,210 | -75,790 | 0.00% | 297,616 |
| 2025-05-02 | 2025-04-29 | 17.980 | 92,000 | +1,400 | 0.02% | 1,654,160 |
| 2025-04-30 | 2025-04-28 | 17.140 | 90,600 | +3,200 | 0.02% | 1,552,884 |
| 2025-04-29 | 2025-04-25 | 17.280 | 87,400 | +7,400 | 0.02% | 1,510,272 |
| 2025-04-28 | 2025-04-24 | 17.500 | 80,000 | +11,200 | 0.01% | 1,400,000 |
| 2025-04-25 | 2025-04-23 | 16.480 | 68,800 | +23,100 | 0.01% | 1,133,824 |
| 2025-04-24 | 2025-04-22 | 15.280 | 45,700 | -800 | 0.01% | 698,296 |
| 2025-04-23 | 2025-04-17 | 15.920 | 46,500 | -10,000 | 0.01% | 740,280 |
| 2025-04-22 | 2025-04-16 | 16.160 | 56,500 | +3,600 | 0.01% | 913,040 |
| 2025-04-17 | 2025-04-15 | 16.060 | 52,900 | +3,600 | 0.01% | 849,574 |
| 2025-04-16 | 2025-04-14 | 16.500 | 49,300 | -4,900 | 0.01% | 813,450 |
| 2025-04-15 | 2025-04-11 | 16.980 | 54,200 | +28,800 | 0.01% | 920,316 |
| 2025-04-14 | 2025-04-10 | 17.020 | 25,400 | -11,400 | 0.00% | 432,308 |
| 2025-04-11 | 2025-04-09 | 18.060 | 36,800 | -5,600 | 0.01% | 664,608 |
| 2025-04-10 | 2025-04-08 | 18.640 | 42,400 | +8,800 | 0.01% | 790,336 |
| 2025-04-09 | 2025-04-07 | 17.560 | 33,600 | -9,000 | 0.01% | 590,016 |
| 2025-04-08 | 2025-04-03 | 22.650 | 42,600 | +9,500 | 0.01% | 964,890 |
| 2025-04-07 | 2025-04-02 | 23.150 | 33,100 | -3,200 | 0.01% | 766,265 |
| 2025-04-03 | 2025-04-01 | 23.250 | 36,300 | -3,700 | 0.01% | 843,975 |
| 2025-04-02 | 2025-03-31 | 23.950 | 40,000 | +6,200 | 0.01% | 958,000 |
| 2025-04-01 | 2025-03-28 | 26.100 | 33,800 | +800 | 0.01% | 882,180 |
| 2025-03-31 | 2025-03-27 | 25.600 | 33,000 | +8,200 | 0.01% | 844,800 |
| 2025-03-28 | 2025-03-26 | 26.000 | 24,800 | -600 | 0.00% | 644,800 |
| 2025-03-26 | 2025-03-24 | 26.400 | 25,400 | -1,100 | 0.00% | 670,560 |
| 2025-03-25 | 2025-03-21 | 26.650 | 26,500 | -21,400 | 0.00% | 706,225 |
| 2025-03-24 | 2025-03-20 | 28.950 | 47,900 | -1,800 | 0.01% | 1,386,705 |
| 2025-03-21 | 2025-03-19 | 28.600 | 49,700 | -2,600 | 0.01% | 1,421,420 |
| 2025-03-20 | 2025-03-18 | 29.500 | 52,300 | -4,400 | 0.01% | 1,542,850 |
| 2025-03-19 | 2025-03-17 | 28.850 | 56,700 | -4,600 | 0.01% | 1,635,795 |
| 2025-03-18 | 2025-03-14 | 29.500 | 61,300 | +4,000 | 0.01% | 1,808,350 |
| 2025-03-17 | 2025-03-13 | 29.150 | 57,300 | -8,200 | 0.01% | 1,670,295 |
| 2025-03-14 | 2025-03-12 | 30.650 | 65,500 | +3,000 | 0.01% | 2,007,575 |
| 2025-03-13 | 2025-03-11 | 30.680 | 62,500 | -66,300 | 0.01% | 1,917,492 |
| 2025-03-12 | 2025-03-10 | 31.188 | 128,800 | +2,211 | 0.02% | 4,016,991 |
| 2025-03-11 | 2025-03-07 | 30.477 | 126,589 | +36,619 | 0.02% | 3,858,014 |
| 2025-03-10 | 2025-03-06 | 31.086 | 89,970 | +2,756 | 0.02% | 2,796,828 |
| 2025-03-07 | 2025-03-05 | 27.124 | 87,214 | +3,740 | 0.02% | 2,365,615 |
| 2025-03-06 | 2025-03-04 | 25.448 | 83,474 | +28,350 | 0.02% | 2,124,250 |
| 2025-03-05 | 2025-03-03 | 26.718 | 55,124 | +16,931 | 0.01% | 1,472,798 |
| 2025-03-04 | 2025-02-28 | 26.718 | 38,193 | -49,612 | 0.01% | 1,020,437 |
| 2025-03-03 | 2025-02-27 | 27.480 | 87,805 | +20,278 | 0.02% | 2,412,866 |
| 2025-02-28 | 2025-02-26 | 30.477 | 67,527 | +5,316 | 0.01% | 2,058,000 |
| 2025-02-27 | 2025-02-25 | 29.715 | 62,211 | +23,230 | 0.01% | 1,848,586 |
| 2025-02-26 | 2025-02-24 | 32.508 | 38,981 | -590 | 0.01% | 1,267,213 |
| 2025-02-25 | 2025-02-21 | 33.423 | 39,571 | +36,421 | 0.01% | 1,322,573 |
| 2025-02-24 | 2025-02-20 | 25.448 | 3,150 | +2,559 | 0.00% | 80,161 |
| 2025-02-21 | 2025-02-19 | 25.702 | 591 | -590 | 0.00% | 15,190 |
| 2025-02-17 | 2025-02-13 | 24.381 | 1,181 | -197 | 0.00% | 28,794 |
| 2025-02-14 | 2025-02-12 | 26.058 | 1,378 | -788 | 0.00% | 35,907 |
| 2025-02-13 | 2025-02-11 | 26.058 | 2,166 | +197 | 0.00% | 56,441 |
| 2025-02-12 | 2025-02-10 | 32.559 | 1,969 | +985 | 0.00% | 64,109 |
| 2025-02-11 | 2025-02-07 | 30.680 | 984 | +393 | 0.00% | 30,189 |
| 2025-02-07 | 2025-02-05 | 22.553 | 591 | +591 | 0.00% | 13,329 |
| 2025-02-06 | 2025-02-04 | 20.826 | 0 | -394 | ||
| 2025-02-05 | 2025-02-03 | 18.794 | 394 | -590 | 0.00% | 7,405 |
| 2025-01-24 | 2025-01-22 | 16.722 | 984 | -591 | 0.00% | 16,454 |
| 2025-01-22 | 2025-01-20 | 15.238 | 1,575 | -197 | 0.00% | 24,000 |
| 2024-12-13 | 2024-12-11 | 15.645 | 1,772 | +394 | 0.00% | 27,722 |
| 2024-12-12 | 2024-12-10 | 15.584 | 1,378 | +1,378 | 0.00% | 21,474 |
| 2024-12-11 | 2024-12-09 | 15.442 | 0 | -5,512 | ||
| 2024-11-22 | 2024-11-20 | 15.116 | 5,512 | -197 | 0.00% | 83,322 |
| 2024-11-21 | 2024-11-19 | 15.137 | 5,709 | +197 | 0.00% | 86,416 |
| 2024-11-20 | 2024-11-18 | 14.162 | 5,512 | -394 | 0.00% | 78,058 |
| 2024-11-18 | 2024-11-14 | 13.430 | 5,906 | -197 | 0.00% | 79,318 |
| 2024-10-09 | 2024-10-07 | 15.442 | 6,103 | +394 | 0.00% | 94,240 |
| 2024-09-26 | 2024-09-24 | 11.845 | 5,709 | +4,134 | 0.00% | 67,625 |
| 2024-09-10 | 2024-09-05 | 13.533 | 1,575 | +57 | 0.00% | 21,314 |
| 2024-08-26 | 2024-08-22 | 13.258 | 1,518 | +569 | 0.00% | 20,126 |
| 2024-08-22 | 2024-08-20 | 13.153 | 949 | +190 | 0.00% | 12,482 |
| 2024-08-21 | 2024-08-19 | 13.174 | 759 | -1,518 | 0.00% | 9,999 |
| 2024-08-19 | 2024-08-15 | 12.542 | 2,277 | -759 | 0.00% | 28,558 |
| 2024-07-30 | 2024-07-26 | 12.647 | 3,036 | -380 | 0.00% | 38,397 |
| 2024-07-29 | 2024-07-25 | 12.647 | 3,416 | +380 | 0.00% | 43,203 |
| 2024-07-16 | 2024-07-12 | 13.280 | 3,036 | +379 | 0.00% | 40,317 |
| 2024-07-11 | 2024-07-09 | 13.575 | 2,657 | -569 | 0.00% | 36,068 |
| 2024-07-10 | 2024-07-08 | 13.891 | 3,226 | -190 | 0.00% | 44,812 |
| 2024-06-19 | 2024-06-17 | 14.882 | 3,416 | +570 | 0.00% | 50,835 |
| 2024-06-18 | 2024-06-14 | 14.882 | 2,846 | +189 | 0.00% | 42,353 |
| 2024-05-27 | 2024-05-23 | 17.285 | 2,657 | -379 | 0.00% | 45,925 |
| 2024-05-13 | 2024-05-09 | 14.102 | 3,036 | -190 | 0.00% | 42,813 |
| 2024-05-10 | 2024-05-08 | 14.123 | 3,226 | +190 | 0.00% | 45,560 |
| 2024-03-27 | 2024-03-25 | 15.387 | 3,036 | -759 | 0.00% | 46,716 |
| 2024-03-20 | 2024-03-18 | 15.198 | 3,795 | -949 | 0.00% | 57,675 |
| 2024-03-19 | 2024-03-15 | 13.912 | 4,744 | +1,138 | 0.00% | 65,998 |
| 2024-03-18 | 2024-03-14 | 14.860 | 3,606 | +190 | 0.00% | 53,587 |
| 2024-03-08 | 2024-03-06 | 15.619 | 3,416 | -759 | 0.00% | 53,355 |
| 2024-03-01 | 2024-02-28 | 14.860 | 4,175 | -190 | 0.00% | 62,042 |
| 2024-01-02 | 2023-12-28 | 17.495 | 4,365 | -379 | 0.00% | 76,367 |
| 2023-12-29 | 2023-12-27 | 17.242 | 4,744 | -190 | 0.00% | 81,798 |
| 2023-11-20 | 2023-11-16 | 13.996 | 4,934 | -379 | 0.00% | 69,057 |
| 2023-10-19 | 2023-10-17 | 12.479 | 5,313 | +379 | 0.00% | 66,299 |
| 2023-08-10 | 2023-08-08 | 12.563 | 4,934 | -190 | 0.00% | 61,985 |
| 2023-06-09 | 2023-06-07 | 15.809 | 5,124 | -189 | 0.00% | 81,005 |
| 2023-06-05 | 2023-06-01 | 15.577 | 5,313 | -190 | 0.00% | 82,761 |
| 2023-05-31 | 2023-05-29 | 15.198 | 5,503 | -190 | 0.00% | 83,633 |
| 2023-04-17 | 2023-04-13 | 15.430 | 5,693 | -379 | 0.00% | 87,841 |
| 2023-04-14 | 2023-04-12 | 14.945 | 6,072 | +189 | 0.00% | 90,745 |
| 2023-03-20 | 2023-03-16 | 15.282 | 5,883 | -189 | 0.00% | 89,904 |
| 2023-03-17 | 2023-03-15 | 14.650 | 6,072 | -1,329 | 0.00% | 88,953 |
| 2023-03-16 | 2023-03-14 | 14.544 | 7,401 | -949 | 0.00% | 107,642 |
| 2023-03-10 | 2023-03-08 | 13.385 | 8,350 | -189 | 0.00% | 111,764 |
| 2023-03-09 | 2023-03-07 | 13.975 | 8,539 | -190 | 0.00% | 119,334 |
| 2023-03-08 | 2023-03-06 | 13.954 | 8,729 | +190 | 0.00% | 121,805 |
| 2023-03-07 | 2023-03-03 | 13.490 | 8,539 | +1,328 | 0.00% | 115,194 |
| 2023-02-23 | 2023-02-21 | 21.131 | 7,211 | +949 | 0.00% | 152,378 |
| 2023-02-15 | 2023-02-13 | 23.028 | 6,262 | -190 | 0.00% | 144,204 |
| 2023-02-13 | 2023-02-09 | 23.187 | 6,452 | -190 | 0.00% | 149,600 |
| 2023-02-09 | 2023-02-07 | 22.343 | 6,642 | -569 | 0.00% | 148,405 |
| 2023-02-07 | 2023-02-03 | 22.923 | 7,211 | -190 | 0.00% | 165,298 |
| 2023-02-03 | 2023-02-01 | 22.449 | 7,401 | +190 | 0.00% | 166,143 |
| 2023-02-02 | 2023-01-31 | 21.289 | 7,211 | +569 | 0.00% | 153,518 |
| 2023-02-01 | 2023-01-30 | 22.080 | 6,642 | -1,328 | 0.00% | 146,655 |
| 2023-01-31 | 2023-01-27 | 21.448 | 7,970 | -1,139 | 0.00% | 170,937 |
| 2023-01-27 | 2023-01-20 | 18.444 | 9,109 | -569 | 0.00% | 168,005 |
| 2023-01-20 | 2023-01-18 | 18.444 | 9,678 | -190 | 0.00% | 178,499 |
| 2023-01-19 | 2023-01-17 | 19.961 | 9,868 | -949 | 0.00% | 196,980 |
| 2023-01-18 | 2023-01-16 | 19.940 | 10,817 | -189 | 0.00% | 215,695 |
| 2023-01-17 | 2023-01-13 | 20.952 | 11,006 | -1,519 | 0.00% | 230,600 |
| 2023-01-16 | 2023-01-12 | 21.289 | 12,525 | -1,707 | 0.00% | 266,650 |
| 2023-01-13 | 2023-01-11 | 20.046 | 14,232 | -759 | 0.00% | 285,292 |
| 2023-01-12 | 2023-01-10 | 20.046 | 14,991 | -570 | 0.00% | 300,507 |
| 2023-01-09 | 2023-01-05 | 18.423 | 15,561 | -759 | 0.00% | 286,676 |
| 2023-01-06 | 2023-01-04 | 16.315 | 16,320 | -1,328 | 0.00% | 266,259 |
| 2023-01-05 | 2023-01-03 | 14.755 | 17,648 | -569 | 0.00% | 260,397 |
| 2023-01-04 | 2022-12-30 | 13.258 | 18,217 | -1,329 | 0.00% | 241,530 |
| 2023-01-03 | 2022-12-29 | 13.701 | 19,546 | -190 | 0.00% | 267,802 |
| 2022-12-28 | 2022-12-22 | 14.081 | 19,736 | -189 | 0.00% | 277,894 |
| 2022-12-22 | 2022-12-20 | 13.174 | 19,925 | -190 | 0.00% | 262,495 |
| 2022-12-20 | 2022-12-16 | 13.280 | 20,115 | +11,576 | 0.00% | 267,118 |
| 2022-12-16 | 2022-12-14 | 14.860 | 8,539 | +379 | 0.00% | 126,893 |
| 2022-12-14 | 2022-12-12 | 15.092 | 8,160 | -190 | 0.00% | 123,153 |
| 2022-12-13 | 2022-12-09 | 15.134 | 8,350 | -379 | 0.00% | 126,373 |
| 2022-12-09 | 2022-12-07 | 11.488 | 8,729 | -190 | 0.00% | 100,278 |
| 2022-12-08 | 2022-12-06 | 10.687 | 8,919 | -190 | 0.00% | 95,316 |
| 2022-12-01 | 2022-11-29 | 8.958 | 9,109 | -190 | 0.00% | 81,602 |
| 2022-11-29 | 2022-11-25 | 9.169 | 9,299 | +190 | 0.00% | 85,265 |
| 2022-10-31 | 2022-10-27 | 6.872 | 9,109 | -190 | 0.00% | 62,594 |
| 2022-10-26 | 2022-10-24 | 6.692 | 9,299 | -189 | 0.00% | 62,233 |
| 2022-10-14 | 2022-10-12 | 7.082 | 9,488 | -380 | 0.00% | 67,198 |
| 2022-10-12 | 2022-10-10 | 7.588 | 9,868 | +190 | 0.00% | 74,882 |
| 2022-10-07 | 2022-10-05 | 8.020 | 9,678 | -190 | 0.00% | 77,622 |
| 2022-09-16 | 2022-09-14 | 9.802 | 9,868 | -190 | 0.00% | 96,722 |
| 2022-09-15 | 2022-09-13 | 10.033 | 10,058 | -569 | 0.00% | 100,916 |
| 2022-09-14 | 2022-09-09 | 9.896 | 10,627 | -569 | 0.00% | 105,169 |
| 2022-09-13 | 2022-09-08 | 9.338 | 11,196 | -190 | 0.00% | 104,547 |
| 2022-09-09 | 2022-09-07 | 10.329 | 11,386 | -190 | 0.00% | 117,601 |
| 2022-09-07 | 2022-09-05 | 10.223 | 11,576 | -189 | 0.00% | 118,343 |
| 2022-09-05 | 2022-09-01 | 10.581 | 11,765 | -190 | 0.00% | 124,491 |
| 2022-08-30 | 2022-08-26 | 11.678 | 11,955 | -570 | 0.00% | 139,605 |
| 2022-08-25 | 2022-08-23 | 11.804 | 12,525 | +380 | 0.00% | 147,846 |
| 2022-08-24 | 2022-08-22 | 12.120 | 12,145 | +380 | 0.00% | 147,200 |
| 2022-08-23 | 2022-08-19 | 13.153 | 11,765 | -190 | 0.00% | 154,746 |
| 2022-08-22 | 2022-08-18 | 12.900 | 11,955 | +759 | 0.00% | 154,221 |
| 2022-08-19 | 2022-08-17 | 13.554 | 11,196 | +379 | 0.00% | 151,746 |
| 2022-08-18 | 2022-08-16 | 13.764 | 10,817 | +570 | 0.00% | 148,889 |
| 2022-08-16 | 2022-08-12 | 14.228 | 10,247 | -1,518 | 0.00% | 145,795 |
| 2022-08-15 | 2022-08-11 | 14.291 | 11,765 | +1,328 | 0.00% | 168,138 |
| 2022-08-11 | 2022-08-09 | 14.544 | 10,437 | -569 | 0.00% | 151,799 |
| 2022-08-09 | 2022-08-05 | 15.029 | 11,006 | +189 | 0.00% | 165,410 |
| 2022-08-08 | 2022-08-04 | 15.535 | 10,817 | -948 | 0.00% | 168,042 |
| 2022-08-05 | 2022-08-03 | 14.228 | 11,765 | -760 | 0.00% | 167,394 |
| 2022-08-04 | 2022-08-02 | 13.764 | 12,525 | -569 | 0.00% | 172,399 |
| 2022-08-03 | 2022-08-01 | 14.945 | 13,094 | -1,328 | 0.00% | 195,687 |
| 2022-08-02 | 2022-07-29 | 15.092 | 14,422 | -1,139 | 0.00% | 217,662 |
| 2022-08-01 | 2022-07-28 | 16.631 | 15,561 | -759 | 0.00% | 258,796 |
| 2022-07-29 | 2022-07-27 | 16.673 | 16,320 | +5,883 | 0.00% | 272,107 |
| 2022-07-28 | 2022-07-26 | 17.875 | 10,437 | -1,328 | 0.00% | 186,558 |
| 2022-07-27 | 2022-07-25 | 18.549 | 11,765 | +189 | 0.00% | 218,232 |
| 2022-07-26 | 2022-07-22 | 19.603 | 11,576 | -759 | 0.00% | 226,926 |
| 2022-07-25 | 2022-07-21 | 18.971 | 12,335 | -190 | 0.00% | 234,005 |
| 2022-07-22 | 2022-07-20 | 19.519 | 12,525 | -1,328 | 0.00% | 244,474 |
| 2022-07-21 | 2022-07-19 | 17.896 | 13,853 | +4,934 | 0.00% | 247,910 |
| 2022-07-20 | 2022-07-18 | 19.709 | 8,919 | +190 | 0.00% | 175,781 |
| 2022-07-14 | 2022-07-12 | 19.919 | 8,729 | -4,175 | 0.00% | 173,876 |
| 2022-07-12 | 2022-07-08 | 20.341 | 12,904 | +1,139 | 0.00% | 262,479 |
| 2022-07-11 | 2022-07-07 | 20.341 | 11,765 | -6,263 | 0.00% | 239,311 |
| 2022-07-07 | 2022-07-05 | 20.341 | 18,028 | 0.00% | 366,706 |
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