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 | 7.510 | 10,700 | +0 | 0.00% | 80,357 |
| 2025-10-13 | 2025-10-09 | 7.580 | 10,700 | +0 | 0.00% | 81,106 |
| 2025-10-10 | 2025-10-08 | 7.500 | 10,700 | +0 | 0.00% | 80,250 |
| 2025-10-09 | 2025-10-06 | 7.570 | 10,700 | +900 | 0.00% | 80,999 |
| 2025-10-08 | 2025-10-03 | 7.640 | 9,800 | +2,700 | 0.00% | 74,872 |
| 2025-10-06 | 2025-10-02 | 7.590 | 7,100 | -7,200 | 0.00% | 53,889 |
| 2025-10-03 | 2025-09-30 | 7.470 | 14,300 | +1,500 | 0.00% | 106,821 |
| 2025-10-02 | 2025-09-29 | 7.400 | 12,800 | +1,200 | 0.00% | 94,720 |
| 2025-09-30 | 2025-09-26 | 7.450 | 11,600 | -2,700 | 0.00% | 86,420 |
| 2025-09-29 | 2025-09-25 | 7.410 | 14,300 | +2,100 | 0.00% | 105,963 |
| 2025-09-25 | 2025-09-23 | 7.830 | 12,200 | +600 | 0.00% | 95,526 |
| 2025-09-23 | 2025-09-19 | 7.750 | 11,600 | +2,400 | 0.00% | 89,900 |
| 2025-09-18 | 2025-09-16 | 8.460 | 9,200 | -2,400 | 0.00% | 77,832 |
| 2025-09-17 | 2025-09-15 | 8.320 | 11,600 | -3,300 | 0.00% | 96,512 |
| 2025-09-12 | 2025-09-10 | 8.290 | 14,900 | +900 | 0.00% | 123,521 |
| 2025-09-11 | 2025-09-09 | 8.250 | 14,000 | -600 | 0.00% | 115,500 |
| 2025-09-10 | 2025-09-08 | 8.530 | 14,600 | +600 | 0.00% | 124,538 |
| 2025-09-08 | 2025-09-04 | 8.040 | 14,000 | +600 | 0.00% | 112,560 |
| 2025-09-05 | 2025-09-03 | 8.370 | 13,400 | +1,800 | 0.00% | 112,158 |
| 2025-09-04 | 2025-09-02 | 7.960 | 11,600 | -1,200 | 0.00% | 92,336 |
| 2025-09-03 | 2025-09-01 | 7.900 | 12,800 | +1,200 | 0.00% | 101,120 |
| 2025-09-01 | 2025-08-28 | 8.200 | 11,600 | -1,200 | 0.00% | 95,120 |
| 2025-08-29 | 2025-08-27 | 7.960 | 12,800 | +600 | 0.00% | 101,888 |
| 2025-08-27 | 2025-08-25 | 7.780 | 12,200 | -600 | 0.00% | 94,916 |
| 2025-08-26 | 2025-08-22 | 7.920 | 12,800 | -3,000 | 0.00% | 101,376 |
| 2025-08-22 | 2025-08-20 | 8.120 | 15,800 | +2,100 | 0.00% | 128,296 |
| 2025-08-21 | 2025-08-19 | 7.900 | 13,700 | -24,300 | 0.00% | 108,230 |
| 2025-08-19 | 2025-08-15 | 7.740 | 38,000 | +1,200 | 0.01% | 294,120 |
| 2025-08-18 | 2025-08-14 | 7.540 | 36,800 | +10,800 | 0.01% | 277,472 |
| 2025-08-12 | 2025-08-08 | 8.140 | 26,000 | +8,400 | 0.00% | 211,640 |
| 2025-08-11 | 2025-08-07 | 8.070 | 17,600 | -1,200 | 0.00% | 142,032 |
| 2025-08-08 | 2025-08-06 | 8.050 | 18,800 | +4,400 | 0.00% | 151,340 |
| 2025-08-07 | 2025-08-05 | 8.190 | 14,400 | -34,800 | 0.00% | 117,936 |
| 2025-08-06 | 2025-08-04 | 8.240 | 49,200 | +13,600 | 0.01% | 405,408 |
| 2025-08-05 | 2025-08-01 | 8.250 | 35,600 | +2,800 | 0.01% | 293,700 |
| 2025-08-04 | 2025-07-31 | 8.340 | 32,800 | -2,800 | 0.01% | 273,552 |
| 2025-08-01 | 2025-07-30 | 8.240 | 35,600 | +14,800 | 0.01% | 293,344 |
| 2025-07-31 | 2025-07-29 | 8.400 | 20,800 | +16,000 | 0.00% | 174,720 |
| 2025-07-30 | 2025-07-28 | 8.420 | 4,800 | +4,800 | 0.00% | 40,416 |
| 2025-07-29 | 2025-07-25 | 34.000 | 0 | -5,200 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 5,200 | +4,100 | 0.00% | 172,640 |
| 2025-07-24 | 2025-07-22 | 33.640 | 1,100 | +600 | 0.00% | 37,004 |
| 2025-07-23 | 2025-07-21 | 33.960 | 500 | -800 | 0.00% | 16,980 |
| 2025-07-22 | 2025-07-18 | 34.120 | 1,300 | +200 | 0.00% | 44,356 |
| 2025-07-18 | 2025-07-16 | 35.080 | 1,100 | +1,000 | 0.00% | 38,588 |
| 2025-07-17 | 2025-07-15 | 35.000 | 100 | -1,300 | 0.00% | 3,500 |
| 2025-07-16 | 2025-07-14 | 34.920 | 1,400 | -200 | 0.00% | 48,888 |
| 2025-07-15 | 2025-07-11 | 35.560 | 1,600 | +500 | 0.00% | 56,896 |
| 2025-07-10 | 2025-07-08 | 35.880 | 1,100 | -100 | 0.00% | 39,468 |
| 2025-07-08 | 2025-07-04 | 36.440 | 1,200 | +400 | 0.00% | 43,728 |
| 2025-07-07 | 2025-07-03 | 36.440 | 800 | -1,600 | 0.00% | 29,152 |
| 2025-07-03 | 2025-06-30 | 37.000 | 2,400 | +1,900 | 0.00% | 88,800 |
| 2025-07-02 | 2025-06-27 | 37.080 | 500 | +100 | 0.00% | 18,540 |
| 2025-06-30 | 2025-06-26 | 37.440 | 400 | -100 | 0.00% | 14,976 |
| 2025-06-27 | 2025-06-25 | 37.760 | 500 | -3,000 | 0.00% | 18,880 |
| 2025-06-26 | 2025-06-24 | 37.600 | 3,500 | -1,100 | 0.00% | 131,600 |
| 2025-06-25 | 2025-06-23 | 38.400 | 4,600 | -600 | 0.00% | 176,640 |
| 2025-06-24 | 2025-06-20 | 37.920 | 5,200 | -400 | 0.00% | 197,184 |
| 2025-06-23 | 2025-06-19 | 38.040 | 5,600 | -500 | 0.00% | 213,024 |
| 2025-06-20 | 2025-06-18 | 38.520 | 6,100 | +300 | 0.00% | 234,972 |
| 2025-06-19 | 2025-06-17 | 37.800 | 5,800 | +1,300 | 0.00% | 219,240 |
| 2025-06-18 | 2025-06-16 | 38.400 | 4,500 | +3,800 | 0.00% | 172,800 |
| 2025-06-17 | 2025-06-13 | 37.240 | 700 | -1,100 | 0.00% | 26,068 |
| 2025-06-16 | 2025-06-12 | 37.960 | 1,800 | +1,100 | 0.00% | 68,328 |
| 2025-06-12 | 2025-06-10 | 37.480 | 700 | -500 | 0.00% | 26,236 |
| 2025-06-11 | 2025-06-09 | 37.920 | 1,200 | +700 | 0.00% | 45,504 |
| 2025-06-10 | 2025-06-06 | 37.080 | 500 | -1,990 | 0.00% | 18,540 |
| 2025-06-09 | 2025-06-05 | 37.000 | 2,490 | -1,760 | 0.00% | 92,130 |
| 2025-06-06 | 2025-06-04 | 37.880 | 4,250 | +1,400 | 0.00% | 160,990 |
| 2025-06-05 | 2025-06-03 | 37.920 | 2,850 | -500 | 0.00% | 108,072 |
| 2025-06-03 | 2025-05-30 | 39.200 | 3,350 | +100 | 0.00% | 131,320 |
| 2025-06-02 | 2025-05-29 | 38.480 | 3,250 | +1,050 | 0.00% | 125,060 |
| 2025-05-30 | 2025-05-28 | 39.600 | 2,200 | +1,400 | 0.00% | 87,120 |
| 2025-05-27 | 2025-05-23 | 39.960 | 800 | -2,600 | 0.00% | 31,968 |
| 2025-05-26 | 2025-05-22 | 38.720 | 3,400 | +100 | 0.00% | 131,648 |
| 2025-05-23 | 2025-05-21 | 38.640 | 3,300 | -23,914 | 0.00% | 127,512 |
| 2025-05-22 | 2025-05-20 | 39.960 | 27,214 | +581 | 0.02% | 1,087,471 |
| 2025-05-21 | 2025-05-19 | 42.299 | 26,633 | +1,999 | 0.02% | 1,126,552 |
| 2025-05-20 | 2025-05-16 | 40.787 | 24,634 | -1,107 | 0.02% | 1,004,746 |
| 2025-05-19 | 2025-05-15 | 40.460 | 25,741 | +17,520 | 0.02% | 1,041,481 |
| 2025-05-16 | 2025-05-14 | 42.095 | 8,221 | -588 | 0.01% | 346,061 |
| 2025-05-15 | 2025-05-13 | 41.482 | 8,809 | +6,156 | 0.01% | 365,413 |
| 2025-05-14 | 2025-05-12 | 40.215 | 2,653 | -489 | 0.00% | 106,690 |
| 2025-05-13 | 2025-05-09 | 39.806 | 3,142 | -392 | 0.00% | 125,071 |
| 2025-05-12 | 2025-05-08 | 37.885 | 3,534 | -783 | 0.00% | 133,887 |
| 2025-05-09 | 2025-05-07 | 38.253 | 4,317 | -293 | 0.00% | 165,139 |
| 2025-05-08 | 2025-05-06 | 38.580 | 4,610 | -783 | 0.00% | 177,854 |
| 2025-05-07 | 2025-05-02 | 38.580 | 5,393 | +1,087 | 0.00% | 208,062 |
| 2025-05-06 | 2025-04-30 | 36.823 | 4,306 | -98 | 0.00% | 158,559 |
| 2025-05-02 | 2025-04-29 | 38.090 | 4,404 | +195 | 0.00% | 167,747 |
| 2025-04-30 | 2025-04-28 | 38.784 | 4,209 | -783 | 0.00% | 163,244 |
| 2025-04-29 | 2025-04-25 | 39.847 | 4,992 | -391 | 0.00% | 198,916 |
| 2025-04-28 | 2025-04-24 | 38.948 | 5,383 | +1,860 | 0.00% | 209,656 |
| 2025-04-25 | 2025-04-23 | 38.212 | 3,523 | -881 | 0.00% | 134,622 |
| 2025-04-24 | 2025-04-22 | 38.825 | 4,404 | -392 | 0.00% | 170,986 |
| 2025-04-23 | 2025-04-17 | 38.703 | 4,796 | -196 | 0.00% | 185,618 |
| 2025-04-22 | 2025-04-16 | 37.640 | 4,992 | +196 | 0.00% | 187,899 |
| 2025-04-17 | 2025-04-15 | 37.926 | 4,796 | +1,175 | 0.00% | 181,894 |
| 2025-04-16 | 2025-04-14 | 39.724 | 3,621 | +1,076 | 0.00% | 143,842 |
| 2025-04-15 | 2025-04-11 | 40.337 | 2,545 | +783 | 0.00% | 102,659 |
| 2025-04-14 | 2025-04-10 | 39.765 | 1,762 | +783 | 0.00% | 70,066 |
| 2025-04-11 | 2025-04-09 | 39.316 | 979 | -685 | 0.00% | 38,490 |
| 2025-04-10 | 2025-04-08 | 39.929 | 1,664 | +1,175 | 0.00% | 66,441 |
| 2025-04-09 | 2025-04-07 | 38.825 | 489 | -98 | 0.00% | 18,986 |
| 2025-04-08 | 2025-04-03 | 42.095 | 587 | -1,370 | 0.00% | 24,710 |
| 2025-04-07 | 2025-04-02 | 42.810 | 1,957 | -1,664 | 0.00% | 83,779 |
| 2025-04-03 | 2025-04-01 | 41.584 | 3,621 | +1,076 | 0.00% | 150,575 |
| 2025-04-02 | 2025-03-31 | 43.423 | 2,545 | -881 | 0.00% | 110,512 |
| 2025-04-01 | 2025-03-28 | 41.686 | 3,426 | -489 | 0.00% | 142,817 |
| 2025-03-31 | 2025-03-27 | 40.787 | 3,915 | -685 | 0.00% | 159,681 |
| 2025-03-28 | 2025-03-26 | 40.174 | 4,600 | +3,132 | 0.00% | 184,800 |
| 2025-03-27 | 2025-03-25 | 40.092 | 1,468 | +1,468 | 0.00% | 58,855 |
| 2025-03-26 | 2025-03-24 | 37.804 | 0 | -98 | ||
| 2025-03-25 | 2025-03-21 | 37.967 | 98 | -196 | 0.00% | 3,721 |
| 2025-03-24 | 2025-03-20 | 38.457 | 294 | -1,761 | 0.00% | 11,306 |
| 2025-03-21 | 2025-03-19 | 37.027 | 2,055 | +293 | 0.00% | 76,091 |
| 2025-03-20 | 2025-03-18 | 36.986 | 1,762 | -2,544 | 0.00% | 65,170 |
| 2025-03-18 | 2025-03-14 | 36.618 | 4,306 | -392 | 0.00% | 157,679 |
| 2025-03-17 | 2025-03-13 | 37.395 | 4,698 | -98 | 0.00% | 175,681 |
| 2025-03-14 | 2025-03-12 | 35.924 | 4,796 | -98 | 0.00% | 172,290 |
| 2025-03-13 | 2025-03-11 | 35.924 | 4,894 | -195 | 0.00% | 175,810 |
| 2025-03-12 | 2025-03-10 | 36.782 | 5,089 | -881 | 0.00% | 187,183 |
| 2025-03-11 | 2025-03-07 | 36.782 | 5,970 | +978 | 0.00% | 219,588 |
| 2025-03-10 | 2025-03-06 | 36.904 | 4,992 | +979 | 0.00% | 184,227 |
| 2025-03-05 | 2025-03-03 | 36.577 | 4,013 | +1,566 | 0.00% | 146,785 |
| 2025-03-03 | 2025-02-27 | 36.986 | 2,447 | -1,566 | 0.00% | 90,505 |
| 2025-02-28 | 2025-02-26 | 36.904 | 4,013 | +196 | 0.00% | 148,098 |
| 2025-02-27 | 2025-02-25 | 36.782 | 3,817 | +1,370 | 0.00% | 140,396 |
| 2025-02-26 | 2025-02-24 | 36.577 | 2,447 | -1,174 | 0.00% | 89,505 |
| 2025-02-25 | 2025-02-21 | 39.970 | 3,621 | +685 | 0.00% | 144,730 |
| 2025-02-24 | 2025-02-20 | 41.175 | 2,936 | -587 | 0.00% | 120,890 |
| 2025-02-20 | 2025-02-18 | 40.664 | 3,523 | -1,175 | 0.00% | 143,261 |
| 2025-02-19 | 2025-02-17 | 40.664 | 4,698 | -294 | 0.00% | 191,041 |
| 2025-02-18 | 2025-02-14 | 41.788 | 4,992 | -97 | 0.00% | 208,607 |
| 2025-02-17 | 2025-02-13 | 41.482 | 5,089 | -1,469 | 0.00% | 211,101 |
| 2025-02-14 | 2025-02-12 | 43.321 | 6,558 | -293 | 0.00% | 284,098 |
| 2025-02-13 | 2025-02-11 | 45.773 | 6,851 | -98 | 0.00% | 313,590 |
| 2025-02-06 | 2025-02-04 | 47.612 | 6,949 | -3,538 | 0.00% | 330,856 |
| 2025-01-24 | 2025-01-22 | 50.269 | 10,487 | +1,370 | 0.01% | 527,166 |
| 2025-01-23 | 2025-01-21 | 46.488 | 9,117 | +1,272 | 0.01% | 423,833 |
| 2025-01-20 | 2025-01-16 | 43.525 | 7,845 | +3,622 | 0.01% | 341,455 |
| 2025-01-17 | 2025-01-15 | 43.423 | 4,223 | +195 | 0.00% | 183,375 |
| 2025-01-16 | 2025-01-14 | 43.014 | 4,028 | +392 | 0.00% | 173,262 |
| 2025-01-15 | 2025-01-13 | 42.708 | 3,636 | +489 | 0.00% | 155,286 |
| 2025-01-14 | 2025-01-10 | 44.649 | 3,147 | -783 | 0.00% | 140,511 |
| 2025-01-13 | 2025-01-09 | 42.606 | 3,930 | +98 | 0.00% | 167,440 |
| 2025-01-10 | 2025-01-08 | 41.686 | 3,832 | -3,034 | 0.00% | 159,741 |
| 2025-01-09 | 2025-01-07 | 45.773 | 6,866 | -391 | 0.00% | 314,277 |
| 2025-01-08 | 2025-01-06 | 46.999 | 7,257 | -392 | 0.01% | 341,072 |
| 2025-01-07 | 2025-01-03 | 50.371 | 7,649 | +1,860 | 0.01% | 385,285 |
| 2025-01-06 | 2025-01-02 | 53.129 | 5,789 | +98 | 0.00% | 307,566 |
| 2025-01-03 | 2024-12-31 | 53.640 | 5,691 | -98 | 0.00% | 305,266 |
| 2025-01-02 | 2024-12-27 | 53.538 | 5,789 | +489 | 0.00% | 309,932 |
| 2024-12-30 | 2024-12-24 | 54.151 | 5,300 | -391 | 0.00% | 287,000 |
| 2024-12-27 | 2024-12-20 | 54.968 | 5,691 | +97 | 0.00% | 312,825 |
| 2024-12-23 | 2024-12-19 | 52.516 | 5,594 | -1,663 | 0.00% | 293,776 |
| 2024-12-20 | 2024-12-18 | 53.129 | 7,257 | +489 | 0.01% | 385,559 |
| 2024-12-13 | 2024-12-11 | 44.343 | 6,768 | +489 | 0.00% | 300,110 |
| 2024-12-12 | 2024-12-10 | 42.810 | 6,279 | +588 | 0.00% | 268,804 |
| 2024-12-11 | 2024-12-09 | 42.810 | 5,691 | +195 | 0.00% | 243,632 |
| 2024-12-10 | 2024-12-06 | 42.708 | 5,496 | -98 | 0.00% | 234,722 |
| 2024-12-06 | 2024-12-04 | 42.401 | 5,594 | -97 | 0.00% | 237,193 |
| 2024-12-05 | 2024-12-03 | 44.036 | 5,691 | +783 | 0.00% | 250,609 |
| 2024-12-04 | 2024-12-02 | 43.321 | 4,908 | +97 | 0.00% | 212,619 |
| 2024-11-29 | 2024-11-27 | 44.138 | 4,811 | +783 | 0.00% | 212,349 |
| 2024-11-27 | 2024-11-25 | 42.708 | 4,028 | -114,498 | 0.00% | 172,027 |
| 2024-11-26 | 2024-11-22 | 43.116 | 118,526 | -38,660 | 0.08% | 5,110,425 |
| 2024-11-25 | 2024-11-21 | 43.934 | 157,186 | -1,077 | 0.11% | 6,905,788 |
| 2024-11-22 | 2024-11-20 | 44.065 | 158,263 | +98 | 0.11% | 6,973,785 |
| 2024-11-21 | 2024-11-19 | 45.094 | 158,165 | +1,202 | 0.11% | 7,132,304 |
| 2024-11-19 | 2024-11-15 | 46.124 | 156,963 | +33,996 | 0.11% | 7,239,702 |
| 2024-11-18 | 2024-11-14 | 44.579 | 122,967 | +114,002 | 0.09% | 5,481,783 |
| 2024-11-15 | 2024-11-13 | 45.712 | 8,965 | -486 | 0.01% | 409,806 |
| 2024-11-13 | 2024-11-11 | 46.021 | 9,451 | -194 | 0.01% | 434,941 |
| 2024-11-08 | 2024-11-06 | 46.330 | 9,645 | +1,068 | 0.01% | 446,848 |
| 2024-11-04 | 2024-10-31 | 47.050 | 8,577 | -388 | 0.01% | 403,550 |
| 2024-11-01 | 2024-10-30 | 47.977 | 8,965 | -874 | 0.01% | 430,112 |
| 2024-10-25 | 2024-10-23 | 46.330 | 9,839 | +971 | 0.01% | 455,836 |
| 2024-10-24 | 2024-10-22 | 47.359 | 8,868 | -971 | 0.01% | 419,980 |
| 2024-10-23 | 2024-10-21 | 47.359 | 9,839 | -1,457 | 0.01% | 465,966 |
| 2024-10-22 | 2024-10-18 | 47.874 | 11,296 | -486 | 0.01% | 540,783 |
| 2024-10-14 | 2024-10-09 | 47.050 | 11,782 | -3,399 | 0.01% | 554,346 |
| 2024-10-10 | 2024-10-08 | 46.844 | 15,181 | -3,400 | 0.01% | 711,143 |
| 2024-10-09 | 2024-10-07 | 46.638 | 18,581 | -115,944 | 0.01% | 866,588 |
| 2024-10-08 | 2024-10-04 | 48.080 | 134,525 | +1,457 | 0.10% | 6,467,929 |
| 2024-10-07 | 2024-10-03 | 49.315 | 133,068 | +485 | 0.10% | 6,562,276 |
| 2024-10-03 | 2024-09-30 | 51.477 | 132,583 | +109,172 | 0.10% | 6,825,009 |
| 2024-10-02 | 2024-09-27 | 54.566 | 23,411 | -1,457 | 0.02% | 1,277,442 |
| 2024-09-30 | 2024-09-26 | 55.184 | 24,868 | -1,943 | 0.02% | 1,372,306 |
| 2024-09-27 | 2024-09-25 | 56.831 | 26,811 | +1,943 | 0.02% | 1,523,693 |
| 2024-09-26 | 2024-09-24 | 57.552 | 24,868 | +485 | 0.02% | 1,431,192 |
| 2024-09-25 | 2024-09-23 | 59.096 | 24,383 | +2,429 | 0.02% | 1,440,935 |
| 2024-09-24 | 2024-09-20 | 60.434 | 21,954 | -4,371 | 0.02% | 1,326,775 |
| 2024-09-17 | 2024-09-13 | 56.213 | 26,325 | +1,457 | 0.02% | 1,479,812 |
| 2024-09-16 | 2024-09-12 | 57.449 | 24,868 | +1,457 | 0.02% | 1,428,632 |
| 2024-09-09 | 2024-09-04 | 57.449 | 23,411 | +1,457 | 0.02% | 1,344,930 |
| 2024-09-05 | 2024-09-03 | 55.492 | 21,954 | +1,457 | 0.02% | 1,218,282 |
| 2024-09-04 | 2024-09-02 | 56.213 | 20,497 | +2,428 | 0.01% | 1,152,201 |
| 2024-08-29 | 2024-08-27 | 54.257 | 18,069 | -971 | 0.01% | 980,370 |
| 2024-08-28 | 2024-08-26 | 56.213 | 19,040 | +1,457 | 0.01% | 1,070,299 |
| 2024-08-26 | 2024-08-22 | 56.522 | 17,583 | -486 | 0.01% | 993,827 |
| 2024-08-23 | 2024-08-21 | 55.390 | 18,069 | +1,457 | 0.01% | 1,000,833 |
| 2024-08-22 | 2024-08-20 | 53.433 | 16,612 | +485 | 0.01% | 887,635 |
| 2024-08-21 | 2024-08-19 | 56.625 | 16,127 | +4,371 | 0.01% | 913,191 |
| 2024-08-20 | 2024-08-16 | 56.625 | 11,756 | -485 | 0.01% | 665,683 |
| 2024-08-19 | 2024-08-15 | 57.140 | 12,241 | +971 | 0.01% | 699,448 |
| 2024-08-08 | 2024-08-06 | 55.595 | 11,270 | -486 | 0.01% | 626,561 |
| 2024-08-05 | 2024-08-01 | 57.552 | 11,756 | -485 | 0.01% | 676,576 |
| 2024-08-02 | 2024-07-31 | 59.096 | 12,241 | +1,457 | 0.01% | 723,393 |
| 2024-07-31 | 2024-07-29 | 58.684 | 10,784 | +971 | 0.01% | 632,849 |
| 2024-07-30 | 2024-07-26 | 57.757 | 9,813 | +1,457 | 0.01% | 566,774 |
| 2024-07-29 | 2024-07-25 | 55.184 | 8,356 | -486 | 0.01% | 461,114 |
| 2024-07-25 | 2024-07-23 | 57.860 | 8,842 | -27,196 | 0.01% | 511,602 |
| 2024-07-24 | 2024-07-22 | 55.184 | 36,038 | +485 | 0.03% | 1,988,707 |
| 2024-07-23 | 2024-07-19 | 55.595 | 35,553 | +3,400 | 0.03% | 1,976,585 |
| 2024-07-18 | 2024-07-16 | 61.773 | 32,153 | +971 | 0.02% | 1,986,178 |
| 2024-07-17 | 2024-07-15 | 61.052 | 31,182 | +1,457 | 0.02% | 1,903,724 |
| 2024-07-15 | 2024-07-11 | 61.155 | 29,725 | -485 | 0.02% | 1,817,832 |
| 2024-07-11 | 2024-07-09 | 70.936 | 30,210 | -486 | 0.02% | 2,142,966 |
| 2024-07-10 | 2024-07-08 | 68.362 | 30,696 | +3,399 | 0.02% | 2,098,434 |
| 2024-07-09 | 2024-07-05 | 66.406 | 27,297 | -1,456 | 0.02% | 1,812,675 |
| 2024-07-08 | 2024-07-04 | 63.626 | 28,753 | +2,428 | 0.02% | 1,829,435 |
| 2024-07-05 | 2024-07-03 | 56.831 | 26,325 | -1,943 | 0.02% | 1,496,073 |
| 2024-07-04 | 2024-07-02 | 56.522 | 28,268 | +486 | 0.02% | 1,597,765 |
| 2024-07-02 | 2024-06-27 | 57.963 | 27,782 | +2,428 | 0.02% | 1,610,339 |
| 2024-06-28 | 2024-06-26 | 57.860 | 25,354 | -971 | 0.02% | 1,466,993 |
| 2024-06-27 | 2024-06-25 | 59.405 | 26,325 | -1,457 | 0.02% | 1,563,830 |
| 2024-06-25 | 2024-06-21 | 57.655 | 27,782 | -28,821 | 0.02% | 1,601,758 |
| 2024-06-24 | 2024-06-20 | 55.492 | 56,603 | +486 | 0.04% | 3,141,041 |
| 2024-06-21 | 2024-06-19 | 55.184 | 56,117 | +10,684 | 0.04% | 3,096,739 |
| 2024-06-20 | 2024-06-18 | 50.448 | 45,433 | +11,656 | 0.03% | 2,291,991 |
| 2024-06-19 | 2024-06-17 | 47.668 | 33,777 | +486 | 0.02% | 1,610,080 |
| 2024-06-18 | 2024-06-14 | 47.771 | 33,291 | -486 | 0.02% | 1,590,341 |
| 2024-06-17 | 2024-06-13 | 48.903 | 33,777 | +6,313 | 0.02% | 1,651,810 |
| 2024-06-14 | 2024-06-12 | 49.109 | 27,464 | +1,943 | 0.02% | 1,348,738 |
| 2024-06-13 | 2024-06-11 | 48.492 | 25,521 | -38,099 | 0.02% | 1,237,553 |
| 2024-06-12 | 2024-06-07 | 47.153 | 63,620 | +971 | 0.05% | 2,999,884 |
| 2024-06-11 | 2024-06-06 | 45.815 | 62,649 | +10,199 | 0.05% | 2,870,249 |
| 2024-06-07 | 2024-06-05 | 45.094 | 52,450 | +1,457 | 0.04% | 2,365,184 |
| 2024-06-06 | 2024-06-04 | 46.535 | 50,993 | -2,429 | 0.04% | 2,372,982 |
| 2024-06-04 | 2024-05-31 | 46.741 | 53,422 | +14,084 | 0.04% | 2,497,016 |
| 2024-06-03 | 2024-05-30 | 44.065 | 39,338 | -33,510 | 0.03% | 1,733,410 |
| 2024-05-30 | 2024-05-28 | 42.108 | 72,848 | +5,342 | 0.05% | 3,067,512 |
| 2024-05-29 | 2024-05-27 | 39.782 | 67,506 | +1,943 | 0.05% | 2,685,498 |
| 2024-05-28 | 2024-05-24 | 38.505 | 65,563 | +5,828 | 0.05% | 2,524,502 |
| 2024-05-27 | 2024-05-23 | 39.370 | 59,735 | +2,914 | 0.04% | 2,351,755 |
| 2024-05-24 | 2024-05-22 | 39.740 | 56,821 | -2,914 | 0.04% | 2,258,092 |
| 2024-05-23 | 2024-05-21 | 40.852 | 59,735 | +5,828 | 0.04% | 2,440,315 |
| 2024-05-22 | 2024-05-20 | 40.935 | 53,907 | +1,457 | 0.04% | 2,206,668 |
| 2024-05-21 | 2024-05-17 | 40.070 | 52,450 | +12,627 | 0.04% | 2,101,666 |
| 2024-05-20 | 2024-05-16 | 38.876 | 39,823 | +8,741 | 0.03% | 1,548,144 |
| 2024-05-17 | 2024-05-14 | 38.011 | 31,082 | -3,885 | 0.02% | 1,181,452 |
| 2024-05-16 | 2024-05-13 | 39.946 | 34,967 | +2,914 | 0.03% | 1,396,804 |
| 2024-05-14 | 2024-05-10 | 36.075 | 32,053 | +4,371 | 0.02% | 1,156,320 |
| 2024-05-13 | 2024-05-09 | 34.222 | 27,682 | -3,400 | 0.02% | 947,336 |
| 2024-05-10 | 2024-05-08 | 34.634 | 31,082 | +3,886 | 0.02% | 1,076,491 |
| 2024-05-09 | 2024-05-07 | 34.922 | 27,196 | -3,400 | 0.02% | 949,743 |
| 2024-05-08 | 2024-05-06 | 36.034 | 30,596 | +486 | 0.02% | 1,102,499 |
| 2024-05-07 | 2024-05-03 | 32.534 | 30,110 | -972 | 0.02% | 979,587 |
| 2024-05-06 | 2024-05-02 | 30.186 | 31,082 | +972 | 0.02% | 938,249 |
| 2024-05-03 | 2024-04-30 | 26.562 | 30,110 | +971 | 0.02% | 799,790 |
| 2024-05-02 | 2024-04-29 | 26.562 | 29,139 | +486 | 0.02% | 773,998 |
| 2024-04-30 | 2024-04-26 | 26.109 | 28,653 | -486 | 0.02% | 748,109 |
| 2024-04-29 | 2024-04-25 | 25.368 | 29,139 | -486 | 0.02% | 739,198 |
| 2024-04-26 | 2024-04-24 | 22.979 | 29,625 | +11,170 | 0.02% | 680,766 |
| 2024-04-25 | 2024-04-23 | 19.623 | 18,455 | +972 | 0.01% | 362,145 |
| 2024-04-24 | 2024-04-22 | 19.500 | 17,483 | +3,885 | 0.01% | 340,911 |
| 2024-04-23 | 2024-04-19 | 19.335 | 13,598 | -486 | 0.01% | 262,915 |
| 2024-04-22 | 2024-04-18 | 19.582 | 14,084 | -4,371 | 0.01% | 275,792 |
| 2024-04-19 | 2024-04-17 | 17.914 | 18,455 | -4,371 | 0.01% | 330,604 |
| 2024-04-18 | 2024-04-16 | 23.680 | 22,826 | +12,627 | 0.02% | 540,509 |
| 2024-04-17 | 2024-04-15 | 12.499 | 10,199 | -4,371 | 0.01% | 127,474 |
| 2024-04-16 | 2024-04-12 | 11.284 | 14,570 | +972 | 0.01% | 164,405 |
| 2024-04-15 | 2024-04-11 | 10.295 | 13,598 | +7,285 | 0.01% | 139,998 |
| 2024-04-11 | 2024-04-09 | 10.954 | 6,313 | +2,913 | 0.00% | 69,155 |
| 2024-04-10 | 2024-04-08 | 10.419 | 3,400 | -485 | 0.00% | 35,425 |
| 2024-04-08 | 2024-04-03 | 10.337 | 3,885 | +3,399 | 0.00% | 40,158 |
| 2024-03-28 | 2024-03-26 | 10.234 | 486 | -971 | 0.00% | 4,974 |
| 2024-03-27 | 2024-03-25 | 9.719 | 1,457 | -7,770 | 0.00% | 14,160 |
| 2024-03-26 | 2024-03-22 | 9.966 | 9,227 | -486 | 0.01% | 91,956 |
| 2024-03-22 | 2024-03-20 | 9.575 | 9,713 | +2,428 | 0.01% | 93,000 |
| 2024-03-21 | 2024-03-19 | 9.698 | 7,285 | -971 | 0.01% | 70,652 |
| 2024-03-19 | 2024-03-15 | 10.110 | 8,256 | -3,885 | 0.01% | 83,469 |
| 2024-03-18 | 2024-03-14 | 9.492 | 12,141 | -5,828 | 0.01% | 115,247 |
| 2024-03-12 | 2024-03-08 | 9.739 | 17,969 | -486 | 0.01% | 175,009 |
| 2024-03-11 | 2024-03-07 | 9.842 | 18,455 | +3,400 | 0.01% | 181,642 |
| 2024-03-08 | 2024-03-06 | 9.657 | 15,055 | +3,399 | 0.01% | 145,388 |
| 2024-03-07 | 2024-03-05 | 9.822 | 11,656 | +486 | 0.01% | 114,484 |
| 2024-03-06 | 2024-03-04 | 9.739 | 11,170 | +971 | 0.01% | 108,790 |
| 2024-03-05 | 2024-03-01 | 9.698 | 10,199 | -4,371 | 0.01% | 98,913 |
| 2024-03-04 | 2024-02-29 | 10.069 | 14,570 | +486 | 0.01% | 146,705 |
| 2024-02-26 | 2024-02-22 | 10.687 | 14,084 | -486 | 0.01% | 150,511 |
| 2024-02-23 | 2024-02-21 | 10.254 | 14,570 | -1,942 | 0.01% | 149,405 |
| 2024-02-22 | 2024-02-20 | 9.966 | 16,512 | -486 | 0.01% | 164,559 |
| 2024-02-21 | 2024-02-19 | 9.945 | 16,998 | -485 | 0.01% | 169,052 |
| 2024-02-19 | 2024-02-15 | 10.460 | 17,483 | -486 | 0.01% | 182,875 |
| 2024-01-31 | 2024-01-29 | 10.481 | 17,969 | +4,371 | 0.01% | 188,329 |
| 2024-01-25 | 2024-01-23 | 10.090 | 13,598 | +1,942 | 0.01% | 137,198 |
| 2024-01-24 | 2024-01-22 | 10.069 | 11,656 | -971 | 0.01% | 117,364 |
| 2024-01-18 | 2024-01-16 | 10.419 | 12,627 | -971 | 0.01% | 131,561 |
| 2024-01-17 | 2024-01-15 | 10.604 | 13,598 | -5,342 | 0.01% | 144,197 |
| 2024-01-11 | 2024-01-09 | 10.707 | 18,940 | -3,886 | 0.01% | 202,796 |
| 2024-01-02 | 2023-12-28 | 10.666 | 22,826 | -5,342 | 0.02% | 243,464 |
| 2023-12-27 | 2023-12-21 | 11.037 | 28,168 | +14,570 | 0.02% | 310,882 |
| 2023-12-22 | 2023-12-20 | 11.325 | 13,598 | +1,942 | 0.01% | 153,997 |
| 2023-12-21 | 2023-12-19 | 10.728 | 11,656 | -2,428 | 0.01% | 125,044 |
| 2023-12-20 | 2023-12-18 | 10.769 | 14,084 | +2,428 | 0.01% | 151,671 |
| 2023-12-19 | 2023-12-15 | 10.810 | 11,656 | +6,799 | 0.01% | 126,004 |
| 2023-12-18 | 2023-12-14 | 10.810 | 4,857 | -485 | 0.00% | 52,505 |
| 2023-12-15 | 2023-12-13 | 10.913 | 5,342 | -971 | 0.00% | 58,298 |
| 2023-12-14 | 2023-12-12 | 12.128 | 6,313 | -972 | 0.00% | 76,564 |
| 2023-12-13 | 2023-12-11 | 11.840 | 7,285 | -971 | 0.01% | 86,253 |
| 2023-12-12 | 2023-12-08 | 12.128 | 8,256 | -971 | 0.01% | 100,129 |
| 2023-12-11 | 2023-12-07 | 12.004 | 9,227 | -972 | 0.01% | 110,765 |
| 2023-12-08 | 2023-12-06 | 11.757 | 10,199 | -971 | 0.01% | 119,914 |
| 2023-12-07 | 2023-12-05 | 12.046 | 11,170 | -971 | 0.01% | 134,550 |
| 2023-12-06 | 2023-12-04 | 11.346 | 12,141 | -1,943 | 0.01% | 137,747 |
| 2023-12-05 | 2023-12-01 | 12.478 | 14,084 | -486 | 0.01% | 175,741 |
| 2023-12-04 | 2023-11-30 | 13.487 | 14,570 | +972 | 0.01% | 196,506 |
| 2023-11-30 | 2023-11-28 | 12.107 | 13,598 | -972 | 0.01% | 164,637 |
| 2023-11-29 | 2023-11-27 | 12.519 | 14,570 | -971 | 0.01% | 182,406 |
| 2023-11-27 | 2023-11-23 | 12.560 | 15,541 | -971 | 0.01% | 195,202 |
| 2023-11-24 | 2023-11-22 | 12.210 | 16,512 | +2,914 | 0.01% | 201,618 |
| 2023-11-23 | 2023-11-21 | 11.984 | 13,598 | -486 | 0.01% | 162,957 |
| 2023-11-22 | 2023-11-20 | 12.910 | 14,084 | -486 | 0.01% | 181,831 |
| 2023-11-13 | 2023-11-09 | 10.481 | 14,570 | -1,456 | 0.01% | 152,705 |
| 2023-11-09 | 2023-11-07 | 10.254 | 16,026 | +971 | 0.01% | 164,335 |
| 2023-11-01 | 2023-10-30 | 10.131 | 15,055 | -486 | 0.01% | 152,518 |
| 2023-10-31 | 2023-10-27 | 8.978 | 15,541 | -4,371 | 0.01% | 139,521 |
| 2023-10-18 | 2023-10-16 | 10.501 | 19,912 | -1,457 | 0.01% | 209,103 |
| 2023-10-09 | 2023-10-05 | 11.078 | 21,369 | -485 | 0.02% | 236,724 |
| 2023-10-05 | 2023-10-03 | 10.954 | 21,854 | +3,399 | 0.02% | 239,397 |
| 2023-10-04 | 2023-09-29 | 13.714 | 18,455 | +1,457 | 0.01% | 253,083 |
| 2023-10-03 | 2023-09-28 | 14.805 | 16,998 | -2,914 | 0.01% | 251,653 |
| 2023-09-29 | 2023-09-27 | 13.466 | 19,912 | +4,857 | 0.01% | 268,144 |
| 2023-09-27 | 2023-09-25 | 10.501 | 15,055 | 0.01% | 158,098 |
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