Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-11-28 | 61.75 | 84.77 | 84.77 | 142.24 |
| 2 | 2025-11-27 | 61.88 | 84.45 | 84.45 | 140.13 |
| 3 | 2025-11-26 | 61.74 | 84.73 | 84.73 | 140.13 |
| 4 | 2025-11-25 | 61.63 | 84.71 | 84.71 | 140.13 |
| 5 | 2025-11-24 | 61.13 | 83.96 | 83.96 | 140.13 |
| 6 | 2025-11-21 | 61.01 | 83.94 | 83.94 | 140.13 |
| 7 | 2025-11-20 | 60.67 | 83.89 | 83.89 | 140.13 |
| 8 | 2025-11-19 | 60.51 | 84.14 | 84.14 | 140.13 |
| 9 | 2025-11-18 | 62.76 | 84.98 | 84.98 | 133.79 |
| 10 | 2025-11-17 | 62.02 | 84.24 | 84.24 | 133.79 |
| 11 | 2025-11-14 | 61.49 | 84.26 | 84.26 | 133.79 |
| 12 | 2025-11-13 | 61.00 | 84.30 | 84.30 | 133.79 |
| 13 | 2025-11-12 | 60.84 | 84.35 | 84.35 | 133.79 |
| 14 | 2025-11-11 | 60.86 | 84.54 | 84.54 | 133.79 |
| 15 | 2025-11-10 | 60.61 | 85.38 | 85.38 | 133.79 |
| 16 | 2025-11-07 | 60.43 | 85.40 | 85.40 | 133.79 |
| 17 | 2025-11-06 | 60.12 | 85.40 | 85.40 | 133.79 |
| 18 | 2025-11-05 | 60.15 | 85.44 | 85.44 | 133.79 |
| 19 | 2025-11-04 | 59.88 | 85.51 | 85.51 | 133.79 |
| 20 | 2025-11-03 | 62.73 | 86.28 | 86.28 | 125.34 |
| 21 | 2025-10-31 | 60.94 | 84.63 | 84.63 | 125.34 |
| 22 | 2025-10-30 | 59.74 | 84.69 | 84.69 | 125.34 |
| 23 | 2025-10-28 | 59.42 | 84.68 | 84.68 | 125.34 |
| 24 | 2025-10-27 | 60.75 | 84.55 | 84.55 | 125.34 |
| 25 | 2025-10-24 | 60.67 | 84.55 | 84.55 | 125.34 |
| 26 | 2025-10-23 | 60.74 | 84.55 | 84.55 | 125.34 |
| 27 | 2025-10-22 | 60.67 | 84.55 | 84.55 | 125.34 |
| 28 | 2025-10-21 | 60.76 | 84.36 | 84.36 | 125.34 |
| 29 | 2025-10-20 | 60.97 | 84.25 | 84.25 | 125.34 |
| 30 | 2025-10-17 | 62.99 | 84.96 | 84.96 | 121.12 |
| 31 | 2025-10-16 | 62.64 | 84.52 | 84.52 | 121.12 |
| 32 | 2025-10-15 | 61.13 | 83.96 | 83.96 | 121.12 |
| 33 | 2025-10-14 | 60.89 | 84.07 | 84.07 | 121.12 |
| 34 | 2025-10-13 | 62.43 | 83.60 | 83.60 | 116.90 |
| 35 | 2025-10-10 | 62.37 | 83.74 | 83.74 | 116.90 |
| 36 | 2025-10-09 | 61.96 | 83.96 | 83.96 | 116.90 |
| 37 | 2025-10-08 | 61.64 | 84.11 | 84.11 | 116.90 |
| 38 | 2025-10-06 | 61.44 | 84.13 | 84.13 | 116.90 |
| 39 | 2025-10-03 | 63.05 | 83.72 | 83.72 | 112.67 |
| 40 | 2025-10-02 | 62.58 | 83.94 | 83.94 | 112.67 |
| 41 | 2025-09-30 | 63.43 | 83.81 | 83.81 | 112.67 |
| 42 | 2025-09-29 | 63.12 | 83.94 | 83.94 | 112.67 |
| 43 | 2025-09-26 | 62.96 | 83.97 | 83.97 | 112.67 |
| 44 | 2025-09-25 | 64.57 | 83.98 | 83.98 | 108.45 |
| 45 | 2025-09-24 | 65.31 | 85.11 | 85.11 | 106.34 |
| 46 | 2025-09-23 | 65.31 | 85.13 | 85.13 | 106.34 |
| 47 | 2025-09-22 | 64.89 | 83.34 | 83.34 | 106.34 |
| 48 | 2025-09-19 | 64.96 | 83.21 | 83.21 | 106.34 |
| 49 | 2025-09-18 | 65.74 | 84.30 | 84.30 | 104.22 |
| 50 | 2025-09-17 | 65.43 | 84.11 | 84.11 | 104.22 |
| 51 | 2025-09-16 | 65.34 | 83.96 | 83.96 | 104.22 |
| 52 | 2025-09-15 | 65.07 | 83.59 | 83.59 | 104.22 |
| 53 | 2025-09-12 | 65.47 | 83.01 | 83.01 | 104.22 |
| 54 | 2025-09-11 | 65.44 | 83.02 | 83.02 | 104.22 |
| 55 | 2025-09-10 | 65.27 | 83.00 | 83.00 | 104.22 |
| 56 | 2025-09-09 | 65.15 | 83.02 | 83.02 | 104.22 |
| 57 | 2025-09-08 | 66.36 | 83.69 | 83.69 | 102.11 |
| 58 | 2025-09-05 | 66.28 | 83.61 | 83.61 | 102.11 |
| 59 | 2025-09-04 | 66.15 | 83.46 | 83.46 | 102.11 |
| 60 | 2025-09-03 | 65.76 | 83.04 | 83.04 | 102.11 |
| 61 | 2025-09-02 | 65.62 | 82.76 | 82.76 | 102.11 |
| 62 | 2025-09-01 | 65.47 | 82.79 | 82.79 | 102.11 |
| 63 | 2025-08-29 | 65.38 | 82.79 | 82.79 | 102.11 |
| 64 | 2025-08-28 | 65.54 | 82.68 | 82.68 | 102.11 |
| 65 | 2025-08-27 | 65.44 | 82.67 | 82.67 | 102.11 |
| 66 | 2025-08-26 | 65.30 | 82.56 | 82.56 | 102.11 |
| 67 | 2025-08-25 | 65.16 | 82.55 | 82.55 | 102.11 |
| 68 | 2025-08-22 | 65.17 | 82.56 | 82.56 | 102.11 |
| 69 | 2025-08-21 | 65.11 | 82.60 | 82.60 | 102.11 |
| 70 | 2025-08-20 | 65.20 | 82.81 | 82.81 | 102.11 |
| 71 | 2025-08-19 | 65.15 | 82.87 | 82.87 | 102.11 |
| 72 | 2025-08-18 | 64.93 | 82.85 | 82.85 | 102.11 |
| 73 | 2025-08-15 | 64.55 | 83.02 | 83.02 | 102.11 |
| 74 | 2025-08-14 | 64.51 | 83.03 | 83.03 | 102.11 |
| 75 | 2025-08-13 | 64.49 | 83.04 | 83.04 | 102.11 |
| 76 | 2025-08-12 | 64.42 | 83.08 | 83.08 | 102.11 |
| 77 | 2025-08-11 | 64.78 | 83.07 | 83.07 | 102.11 |
| 78 | 2025-08-08 | 64.47 | 83.03 | 83.03 | 102.11 |
| 79 | 2025-08-07 | 64.20 | 83.10 | 83.10 | 102.11 |
| 80 | 2025-08-06 | 64.20 | 82.83 | 82.83 | 100.00 |
| 81 | 2025-08-05 | 63.18 | 82.74 | 82.74 | 100.00 |
| 82 | 2025-08-04 | 62.33 | 82.89 | 82.89 | 100.00 |
| 83 | 2025-08-01 | 61.61 | 82.85 | 82.85 | 100.00 |
| 84 | 2025-07-31 | 61.15 | 82.86 | 82.86 | 100.00 |
| 85 | 2025-07-30 | 60.80 | 82.86 | 82.86 | 100.00 |
| 86 | 2025-07-29 | 61.33 | 83.00 | 83.00 | 100.00 |
| 87 | 2025-07-28 | 61.85 | 83.05 | 83.05 | 100.00 |
| 88 | 2025-07-25 | 61.84 | 83.03 | 83.03 | 100.00 |
| 89 | 2025-07-24 | 62.74 | 83.15 | 83.15 | 100.00 |
| 90 | 2025-07-23 | 63.02 | 82.63 | 82.63 | 100.00 |
| 91 | 2025-07-22 | 62.44 | 82.68 | 82.68 | 100.00 |
| 92 | 2025-07-21 | 62.56 | 82.64 | 82.64 | 100.00 |
| 93 | 2025-07-18 | 62.53 | 82.61 | 82.61 | 100.00 |
| 94 | 2025-07-17 | 62.73 | 82.75 | 82.75 | 100.00 |
| 95 | 2025-07-16 | 62.62 | 82.77 | 82.77 | 100.00 |
| 96 | 2025-07-15 | 62.69 | 82.82 | 82.82 | 100.00 |
| 97 | 2025-07-14 | 62.95 | 83.04 | 83.04 | 100.00 |
| 98 | 2025-07-11 | 63.56 | 83.58 | 83.58 | 100.00 |
| 99 | 2025-07-10 | 63.57 | 83.56 | 83.56 | 100.00 |
| 100 | 2025-07-09 | 65.03 | 84.85 | 84.85 | 100.00 |
| 101 | 2025-07-08 | 65.02 | 84.86 | 84.86 | 100.00 |
| 102 | 2025-07-07 | 65.17 | 84.90 | 84.90 | 100.00 |
| 103 | 2025-07-04 | 65.31 | 84.91 | 84.91 | 100.00 |
| 104 | 2025-07-03 | 65.57 | 85.16 | 85.16 | 100.00 |
| 105 | 2025-07-02 | 65.46 | 85.25 | 85.25 | 100.00 |
| 106 | 2025-06-30 | 65.41 | 85.31 | 85.31 | 100.00 |
| 107 | 2025-06-27 | 63.23 | 84.02 | 84.02 | 87.07 |
| 108 | 2025-06-26 | 63.44 | 84.11 | 84.11 | 87.07 |
| 109 | 2025-06-25 | 63.44 | 84.13 | 84.13 | 87.07 |
| 110 | 2025-06-24 | 62.21 | 83.29 | 83.29 | 87.07 |
| 111 | 2025-06-23 | 62.00 | 83.16 | 83.16 | 87.07 |
| 112 | 2025-06-20 | 63.14 | 83.16 | 83.16 | 87.07 |
| 113 | 2025-06-19 | 62.99 | 83.16 | 83.16 | 87.07 |
| 114 | 2025-06-18 | 62.79 | 83.32 | 83.32 | 87.07 |
| 115 | 2025-06-17 | 62.80 | 83.47 | 83.47 | 87.07 |
| 116 | 2025-06-16 | 63.64 | 83.48 | 83.48 | 87.07 |
| 117 | 2025-06-13 | 63.25 | 83.66 | 83.66 | 87.07 |
| 118 | 2025-06-12 | 63.26 | 83.74 | 83.74 | 87.07 |
| 119 | 2025-06-11 | 63.30 | 83.73 | 83.73 | 87.07 |
| 120 | 2025-06-10 | 63.31 | 83.72 | 83.72 | 87.07 |
| 121 | 2025-06-09 | 63.52 | 83.69 | 83.69 | 87.07 |
| 122 | 2025-06-06 | 65.17 | 83.70 | 83.70 | 87.07 |
| 123 | 2025-06-05 | 64.93 | 83.24 | 83.24 | 87.07 |
| 124 | 2025-06-04 | 64.90 | 82.98 | 82.98 | 87.07 |
| 125 | 2025-06-03 | 66.12 | 83.02 | 83.02 | 87.07 |
| 126 | 2025-06-02 | 66.17 | 82.50 | 82.50 | 87.07 |
| 127 | 2025-05-30 | 65.02 | 81.78 | 81.78 | 87.07 |
| 128 | 2025-05-29 | 64.93 | 81.73 | 81.73 | 87.07 |
| 129 | 2025-05-28 | 65.25 | 81.80 | 81.80 | 87.07 |
| 130 | 2025-05-27 | 65.17 | 81.77 | 81.77 | 87.07 |
| 131 | 2025-05-26 | 65.18 | 81.81 | 81.81 | 87.07 |
| 132 | 2025-05-23 | 65.63 | 82.09 | 82.09 | 87.07 |
| 133 | 2025-05-22 | 65.63 | 82.05 | 82.05 | 87.07 |
| 134 | 2025-05-21 | 65.61 | 81.71 | 81.71 | 87.07 |
| 135 | 2025-05-20 | 65.81 | 81.90 | 81.90 | 87.07 |
| 136 | 2025-05-19 | 65.82 | 81.95 | 81.95 | 87.07 |
| 137 | 2025-05-16 | 65.49 | 81.77 | 81.77 | 86.22 |
| 138 | 2025-05-15 | 65.58 | 81.70 | 81.70 | 86.22 |
| 139 | 2025-05-14 | 67.07 | 82.96 | 82.96 | 84.13 |
| 140 | 2025-05-13 | 66.43 | 82.45 | 82.45 | 87.23 |
| 141 | 2025-05-12 | 66.35 | 82.38 | 82.38 | 87.23 |
| 142 | 2025-05-09 | 66.36 | 82.43 | 82.43 | 87.10 |
| 143 | 2025-05-08 | 66.40 | 82.63 | 82.63 | 86.73 |
| 144 | 2025-05-07 | 66.32 | 82.39 | 82.39 | 86.42 |
| 145 | 2025-05-06 | 66.33 | 81.63 | 81.63 | 86.42 |
| 146 | 2025-05-02 | 66.34 | 81.64 | 81.64 | 86.42 |
| 147 | 2025-04-30 | 66.33 | 81.63 | 81.63 | 86.42 |
| 148 | 2025-04-29 | 66.08 | 81.51 | 81.51 | 86.42 |
| 149 | 2025-04-28 | 66.02 | 81.36 | 81.36 | 86.42 |
| 150 | 2025-04-25 | 66.03 | 81.49 | 81.49 | 86.41 |
| 151 | 2025-04-24 | 66.01 | 81.42 | 81.42 | 86.30 |
| 152 | 2025-04-23 | 65.42 | 81.05 | 81.05 | 85.04 |
| 153 | 2025-04-22 | 65.52 | 81.09 | 81.09 | 84.84 |
| 154 | 2025-04-17 | 65.01 | 80.62 | 80.62 | 84.41 |
| 155 | 2025-04-16 | 65.14 | 80.78 | 80.78 | 84.38 |
| 156 | 2025-04-15 | 65.65 | 81.37 | 81.37 | 83.77 |
| 157 | 2025-04-14 | 65.15 | 80.84 | 80.84 | 84.70 |
| 158 | 2025-04-11 | 62.64 | 79.18 | 79.18 | 84.38 |
| 159 | 2025-04-10 | 60.67 | 79.49 | 79.49 | 84.38 |
| 160 | 2025-04-09 | 60.22 | 79.25 | 79.25 | 84.38 |
| 161 | 2025-04-08 | 65.51 | 80.64 | 80.64 | 84.38 |
| 162 | 2025-04-07 | 65.34 | 80.85 | 80.85 | 84.11 |
| 163 | 2025-04-03 | 65.36 | 80.87 | 80.87 | 84.06 |
| 164 | 2025-04-02 | 64.87 | 80.52 | 80.52 | 83.78 |
| 165 | 2025-04-01 | 65.88 | 80.96 | 80.96 | 83.78 |
| 166 | 2025-03-31 | 65.82 | 80.89 | 80.89 | 83.78 |
| 167 | 2025-03-28 | 65.80 | 80.84 | 80.84 | 83.77 |
| 168 | 2025-03-27 | 65.92 | 80.97 | 80.97 | 83.77 |
| 169 | 2025-03-26 | 66.01 | 81.29 | 81.29 | 83.46 |
| 170 | 2025-03-25 | 66.07 | 81.21 | 81.21 | 83.33 |
| 171 | 2025-03-24 | 66.08 | 81.41 | 81.41 | 83.11 |
| 172 | 2025-03-21 | 66.14 | 81.35 | 81.35 | 82.94 |
| 173 | 2025-03-20 | 66.40 | 81.55 | 81.55 | 82.80 |
| 174 | 2025-03-19 | 66.79 | 81.97 | 81.97 | 82.23 |
| 175 | 2025-03-18 | 64.22 | 80.14 | 80.14 | 83.56 |
| 176 | 2025-03-17 | 63.76 | 79.67 | 79.67 | 81.75 |
| 177 | 2025-03-14 | 63.61 | 80.00 | 80.00 | 83.24 |
| 178 | 2025-03-13 | 63.58 | 80.10 | 80.10 | 83.06 |
| 179 | 2025-03-12 | 65.11 | 81.63 | 81.63 | 78.94 |
| 180 | 2025-03-11 | 64.06 | 80.24 | 80.24 | 81.03 |
| 181 | 2025-03-10 | 63.30 | 80.27 | 80.27 | 83.14 |
| 182 | 2025-03-07 | 65.02 | 80.56 | 80.56 | 80.53 |
| 183 | 2025-03-06 | 65.04 | 81.32 | 81.32 | 81.84 |
| 184 | 2025-03-05 | 64.67 | 81.67 | 81.67 | 81.20 |
| 185 | 2025-03-04 | 64.64 | 81.98 | 81.98 | 81.20 |
| 186 | 2025-03-03 | 64.69 | 82.33 | 82.33 | 81.20 |
| 187 | 2025-02-28 | 65.66 | 80.86 | 80.86 | 78.52 |
| 188 | 2025-02-27 | 65.99 | 80.73 | 80.73 | 80.17 |
| 189 | 2025-02-26 | 65.30 | 80.75 | 80.75 | 81.83 |
| 190 | 2025-02-25 | 65.31 | 80.85 | 80.85 | 81.35 |
| 191 | 2025-02-24 | 65.29 | 80.87 | 80.87 | 81.25 |
| 192 | 2025-02-21 | 64.61 | 80.91 | 80.91 | 81.16 |
| 193 | 2025-02-20 | 66.10 | 81.36 | 81.36 | 79.13 |
| 194 | 2025-02-19 | 66.39 | 81.58 | 81.58 | 78.94 |
| 195 | 2025-02-18 | 66.50 | 81.93 | 81.93 | 80.66 |
| 196 | 2025-02-17 | 66.56 | 81.99 | 81.99 | 80.66 |
| 197 | 2025-02-14 | 66.61 | 82.93 | 82.93 | 80.66 |
| 198 | 2025-02-13 | 66.57 | 81.50 | 81.50 | 80.66 |
| 199 | 2025-02-12 | 66.47 | 81.55 | 81.55 | 80.66 |
| 200 | 2025-02-11 | 65.00 | 81.63 | 81.63 | 80.66 |
| 201 | 2025-02-10 | 64.54 | 81.55 | 81.55 | 80.66 |
| 202 | 2025-02-07 | 65.17 | 81.42 | 81.42 | 80.66 |
| 203 | 2025-02-06 | 64.81 | 81.43 | 81.43 | 80.66 |
| 204 | 2025-02-05 | 68.37 | 83.19 | 83.19 | 76.59 |
| 205 | 2025-02-04 | 69.91 | 85.08 | 85.08 | 78.48 |
| 206 | 2025-02-03 | 66.31 | 82.96 | 82.96 | 80.98 |
| 207 | 2025-01-28 | 67.94 | 84.07 | 84.07 | 77.79 |
| 208 | 2025-01-27 | 67.94 | 84.07 | 84.07 | 80.36 |
| 209 | 2025-01-24 | 67.76 | 84.76 | 84.76 | 80.36 |
| 210 | 2025-01-23 | 67.73 | 84.72 | 84.72 | 80.36 |
| 211 | 2025-01-22 | 66.92 | 84.71 | 84.71 | 80.36 |
| 212 | 2025-01-21 | 66.43 | 84.80 | 84.80 | 80.97 |
| 213 | 2025-01-20 | 66.44 | 84.78 | 84.78 | 81.00 |
| 214 | 2025-01-17 | 66.25 | 84.69 | 84.69 | 81.00 |
| 215 | 2025-01-16 | 65.91 | 84.75 | 84.75 | 81.00 |
| 216 | 2025-01-15 | 65.74 | 85.05 | 85.05 | 81.21 |
| 217 | 2025-01-14 | 65.69 | 85.01 | 85.01 | 81.23 |
| 218 | 2025-01-13 | 65.96 | 84.97 | 84.97 | 81.23 |
| 219 | 2025-01-10 | 66.07 | 85.05 | 85.05 | 81.50 |
| 220 | 2025-01-09 | 66.12 | 85.09 | 85.09 | 81.50 |
| 221 | 2025-01-08 | 65.84 | 84.67 | 84.67 | 81.50 |
| 222 | 2025-01-07 | 65.88 | 84.61 | 84.61 | 81.70 |
| 223 | 2025-01-06 | 65.95 | 84.59 | 84.59 | 81.71 |
| 224 | 2025-01-03 | 67.45 | 83.81 | 83.81 | 75.12 |
| 225 | 2025-01-02 | 67.37 | 83.88 | 83.88 | 80.42 |
| 226 | 2024-12-31 | 66.75 | 84.46 | 84.46 | 80.42 |
| 227 | 2024-12-30 | 66.75 | 84.46 | 84.46 | 80.42 |
| 228 | 2024-12-27 | 66.85 | 85.10 | 85.10 | 80.64 |
| 229 | 2024-12-24 | 66.74 | 85.17 | 85.17 | 80.64 |
| 230 | 2024-12-23 | 70.51 | 84.50 | 84.50 | 70.06 |
| 231 | 2024-12-20 | 68.72 | 83.20 | 83.20 | 77.49 |
| 232 | 2024-12-19 | 68.66 | 83.58 | 83.58 | 77.49 |
| 233 | 2024-12-18 | 67.98 | 83.56 | 83.56 | 77.49 |
| 234 | 2024-12-17 | 67.41 | 83.81 | 83.81 | 77.49 |
| 235 | 2024-12-16 | 68.18 | 83.84 | 83.84 | 77.49 |
| 236 | 2024-12-13 | 68.05 | 83.88 | 83.88 | 77.49 |
| 237 | 2024-12-12 | 69.26 | 83.85 | 83.85 | 77.49 |
| 238 | 2024-12-11 | 69.13 | 84.01 | 84.01 | 77.49 |
| 239 | 2024-12-10 | 68.78 | 84.84 | 84.84 | 77.50 |
| 240 | 2024-12-09 | 69.03 | 85.00 | 85.00 | 77.54 |
| 241 | 2024-12-06 | 67.71 | 85.10 | 85.10 | 77.63 |
| 242 | 2024-12-05 | 67.60 | 85.22 | 85.22 | 77.63 |
| 243 | 2024-12-04 | 68.19 | 84.86 | 84.86 | 73.78 |
| 244 | 2024-12-03 | 67.57 | 84.99 | 84.99 | 76.81 |
| 245 | 2024-12-02 | 67.21 | 84.97 | 84.97 | 76.81 |
| 246 | 2024-11-29 | 68.37 | 85.03 | 85.03 | 76.81 |
| 247 | 2024-11-28 | 69.58 | 84.89 | 84.89 | 75.83 |
| 248 | 2024-11-27 | 69.81 | 85.12 | 85.12 | 75.83 |
| 249 | 2024-11-26 | 70.84 | 84.67 | 84.67 | 71.75 |
| 250 | 2024-11-25 | 68.23 | 84.93 | 84.93 | 74.97 |
| 251 | 2024-11-22 | 68.25 | 85.25 | 85.25 | 74.97 |
| 252 | 2024-11-21 | 71.22 | 85.57 | 85.57 | 69.98 |
| 253 | 2024-11-20 | 71.00 | 85.45 | 85.45 | 72.76 |
| 254 | 2024-11-19 | 70.76 | 85.58 | 85.58 | 72.25 |
| 255 | 2024-11-18 | 71.11 | 85.85 | 85.85 | 71.79 |
| 256 | 2024-11-15 | 69.80 | 85.43 | 85.43 | 70.48 |
| 257 | 2024-11-14 | 70.54 | 85.52 | 85.52 | 77.77 |
| 258 | 2024-11-13 | 72.37 | 85.29 | 85.29 | 72.75 |
| 259 | 2024-11-12 | 72.75 | 85.60 | 85.60 | 72.75 |
| 260 | 2024-11-11 | 71.56 | 84.51 | 84.51 | 72.52 |
| 261 | 2024-11-08 | 71.14 | 84.33 | 84.33 | 69.60 |
| 262 | 2024-11-07 | 72.30 | 86.90 | 86.90 | 67.53 |
| 263 | 2024-11-06 | 71.83 | 86.77 | 86.77 | 70.34 |
| 264 | 2024-11-05 | 70.61 | 85.60 | 85.60 | 69.60 |
| 265 | 2024-11-04 | 70.50 | 85.52 | 85.52 | 68.08 |
| 266 | 2024-11-01 | 70.50 | 85.81 | 85.81 | 65.15 |
| 267 | 2024-10-31 | 70.23 | 86.46 | 86.46 | 68.88 |
| 268 | 2024-10-30 | 70.22 | 86.49 | 86.49 | 68.88 |
| 269 | 2024-10-29 | 69.65 | 86.49 | 86.49 | 68.88 |
| 270 | 2024-10-28 | 70.02 | 86.59 | 86.59 | 68.88 |
| 271 | 2024-10-25 | 70.48 | 86.50 | 86.50 | 68.88 |
| 272 | 2024-10-24 | 88.24 | 94.62 | 94.62 | 172.64 |
| 273 | 2024-10-23 | 88.31 | 94.68 | 94.68 | 84.73 |
| 274 | 2024-10-22 | 88.37 | 94.74 | 94.74 | 84.73 |
| 275 | 2024-10-21 | 88.43 | 94.80 | 94.80 | 84.73 |
| 276 | 2024-10-18 | 88.43 | 94.83 | 94.83 | 84.73 |
| 277 | 2024-10-17 | 88.47 | 94.86 | 94.86 | 84.75 |
| 278 | 2024-10-16 | 88.61 | 94.98 | 94.98 | 84.75 |
| 279 | 2024-10-15 | 88.70 | 95.00 | 95.00 | 84.75 |
| 280 | 2024-10-14 | 90.69 | 95.00 | 95.00 | 79.09 |
| 281 | 2024-10-10 | 90.07 | 95.08 | 95.08 | 83.84 |
| 282 | 2024-10-09 | 90.14 | 95.10 | 95.10 | 83.84 |
| 283 | 2024-10-08 | 89.93 | 94.70 | 94.70 | 83.84 |
| 284 | 2024-10-07 | 89.88 | 94.71 | 94.71 | 83.84 |
| 285 | 2024-10-04 | 90.09 | 94.71 | 94.71 | 83.84 |
| 286 | 2024-10-03 | 88.54 | 94.76 | 94.76 | 84.51 |
| 287 | 2024-10-02 | 88.42 | 94.61 | 94.61 | 84.51 |
| 288 | 2024-09-30 | 88.56 | 94.63 | 94.63 | 84.52 |
| 289 | 2024-09-27 | 88.64 | 94.67 | 94.67 | 84.52 |
| 290 | 2024-09-26 | 88.67 | 94.70 | 94.70 | 82.12 |
| 291 | 2024-09-25 | 88.68 | 94.70 | 94.70 | 82.12 |
| 292 | 2024-09-24 | 88.55 | 94.70 | 94.70 | 82.12 |
| 293 | 2024-09-23 | 88.10 | 94.82 | 94.82 | 82.12 |
| 294 | 2024-09-20 | 88.28 | 94.83 | 94.83 | 84.58 |
| 295 | 2024-09-19 | 89.58 | 94.92 | 94.92 | 81.58 |
| 296 | 2024-09-17 | 90.08 | 94.93 | 94.93 | 83.03 |
| 297 | 2024-09-16 | 89.86 | 94.94 | 94.94 | 83.01 |
| 298 | 2024-09-13 | 89.86 | 94.94 | 94.94 | 83.01 |
| 299 | 2024-09-12 | 89.87 | 94.92 | 94.92 | 82.94 |
| 300 | 2024-09-11 | 89.85 | 94.91 | 94.91 | 82.82 |
| 301 | 2024-09-10 | 89.91 | 94.90 | 94.90 | 82.69 |
| 302 | 2024-09-09 | 89.86 | 94.94 | 94.94 | 82.62 |
| 303 | 2024-09-05 | 90.78 | 95.34 | 95.34 | 81.69 |
| 304 | 2024-09-04 | 90.94 | 95.47 | 95.47 | 81.61 |
| 305 | 2024-09-03 | 90.87 | 95.41 | 95.41 | 81.56 |
| 306 | 2024-09-02 | 90.96 | 95.50 | 95.50 | 81.49 |
| 307 | 2024-08-30 | 90.93 | 95.42 | 95.42 | 81.46 |
| 308 | 2024-08-29 | 91.13 | 95.62 | 95.62 | 81.46 |
| 309 | 2024-08-28 | 91.16 | 95.67 | 95.67 | 81.35 |
| 310 | 2024-08-27 | 91.11 | 95.64 | 95.64 | 83.62 |
| 311 | 2024-08-26 | 91.20 | 95.68 | 95.68 | 83.31 |
| 312 | 2024-08-23 | 91.04 | 95.57 | 95.57 | 83.39 |
| 313 | 2024-08-22 | 91.10 | 95.57 | 95.57 | 83.39 |
| 314 | 2024-08-21 | 91.12 | 95.60 | 95.60 | 83.39 |
| 315 | 2024-08-20 | 89.69 | 95.11 | 95.11 | 85.74 |
| 316 | 2024-08-19 | 89.74 | 94.98 | 94.98 | 85.74 |
| 317 | 2024-08-16 | 89.80 | 94.98 | 94.98 | 85.74 |
| 318 | 2024-08-15 | 89.89 | 95.07 | 95.07 | 85.74 |
| 319 | 2024-08-14 | 89.92 | 95.08 | 95.08 | 85.74 |
| 320 | 2024-08-13 | 89.92 | 95.07 | 95.07 | 85.74 |
| 321 | 2024-08-12 | 89.79 | 95.24 | 95.24 | 85.74 |
| 322 | 2024-08-09 | 89.86 | 95.28 | 95.28 | 85.74 |
| 323 | 2024-08-08 | 91.41 | 95.50 | 95.50 | 85.27 |
| 324 | 2024-08-07 | 92.00 | 96.21 | 96.21 | 84.87 |
| 325 | 2024-08-06 | 91.44 | 96.28 | 96.28 | 84.86 |
| 326 | 2024-08-05 | 91.28 | 96.52 | 96.52 | 84.86 |
| 327 | 2024-08-02 | 91.32 | 96.52 | 96.52 | 84.86 |
| 328 | 2024-08-01 | 91.31 | 96.50 | 96.50 | 84.86 |
| 329 | 2024-07-31 | 91.38 | 96.53 | 96.53 | 84.86 |
| 330 | 2024-07-30 | 91.51 | 96.68 | 96.68 | 84.86 |
| 331 | 2024-07-29 | 91.56 | 96.73 | 96.73 | 84.86 |
| 332 | 2024-07-26 | 91.74 | 96.82 | 96.82 | 84.65 |
| 333 | 2024-07-25 | 91.81 | 96.90 | 96.90 | 84.42 |
| 334 | 2024-07-24 | 91.89 | 96.98 | 96.98 | 84.42 |
| 335 | 2024-07-23 | 91.99 | 97.08 | 97.08 | 84.42 |
| 336 | 2024-07-22 | 92.18 | 97.20 | 97.20 | 84.42 |
| 337 | 2024-07-19 | 93.69 | 97.17 | 97.17 | 81.13 |
| 338 | 2024-07-18 | 94.04 | 97.44 | 97.44 | 84.78 |
| 339 | 2024-07-17 | 94.23 | 97.46 | 97.46 | 84.78 |
| 340 | 2024-07-16 | 94.73 | 97.48 | 97.48 | 84.76 |
| 341 | 2024-07-15 | 94.86 | 97.59 | 97.59 | 84.71 |
| 342 | 2024-07-12 | 94.83 | 97.54 | 97.54 | 84.71 |
| 343 | 2024-07-11 | 95.73 | 97.84 | 97.84 | 81.30 |
| 344 | 2024-07-10 | 95.83 | 97.91 | 97.91 | 83.95 |
| 345 | 2024-07-09 | 95.96 | 98.03 | 98.03 | 83.82 |
| 346 | 2024-07-08 | 96.07 | 98.11 | 98.11 | 83.54 |
| 347 | 2024-07-05 | 95.74 | 98.15 | 98.15 | 83.43 |
| 348 | 2024-07-04 | 95.77 | 98.22 | 98.22 | 83.43 |
| 349 | 2024-07-03 | 95.91 | 98.34 | 98.34 | 83.32 |
| 350 | 2024-07-02 | 95.91 | 98.34 | 98.34 | 83.32 |
| 351 | 2024-06-28 | 95.95 | 98.38 | 98.38 | 83.33 |
| 352 | 2024-06-27 | 95.97 | 98.40 | 98.40 | 83.26 |
| 353 | 2024-06-26 | 96.00 | 98.42 | 98.42 | 83.24 |
| 354 | 2024-06-25 | 96.05 | 98.44 | 98.44 | 83.22 |
| 355 | 2024-06-24 | 95.52 | 98.17 | 98.17 | 83.21 |
| 356 | 2024-06-21 | 96.03 | 98.29 | 98.29 | 81.57 |
| 357 | 2024-06-20 | 96.15 | 98.41 | 98.41 | 81.39 |
| 358 | 2024-06-19 | 96.34 | 98.51 | 98.51 | 87.32 |
| 359 | 2024-06-18 | 96.30 | 98.45 | 98.45 | 87.32 |
| 360 | 2024-06-17 | 96.30 | 98.46 | 98.46 | 86.27 |
| 361 | 2024-06-14 | 96.50 | 98.52 | 98.52 | 86.23 |
| 362 | 2024-06-13 | 96.46 | 98.54 | 98.54 | 84.18 |
| 363 | 2024-06-12 | 96.93 | 98.63 | 98.63 | 83.61 |
| 364 | 2024-06-11 | 96.92 | 98.62 | 98.62 | 83.61 |
| 365 | 2024-06-07 | 97.13 | 98.70 | 98.70 | 83.39 |
| 366 | 2024-06-06 | 97.16 | 98.72 | 98.72 | 83.38 |
| 367 | 2024-06-05 | 97.17 | 98.74 | 98.74 | 83.36 |
| 368 | 2024-06-04 | 97.12 | 98.66 | 98.66 | 83.30 |
| 369 | 2024-06-03 | 97.22 | 98.76 | 98.76 | 83.22 |
| 370 | 2024-05-31 | 97.04 | 98.77 | 98.77 | 83.23 |
| 371 | 2024-05-30 | 97.09 | 98.75 | 98.75 | 83.10 |
| 372 | 2024-05-29 | 97.10 | 98.75 | 98.75 | 83.08 |
| 373 | 2024-05-28 | 97.09 | 98.75 | 98.75 | 83.04 |
| 374 | 2024-05-27 | 97.49 | 98.96 | 98.96 | 82.57 |
| 375 | 2024-05-24 | 97.41 | 98.97 | 98.97 | 82.57 |
| 376 | 2024-05-23 | 97.48 | 98.97 | 98.97 | 82.57 |
| 377 | 2024-05-22 | 97.51 | 99.00 | 99.00 | 82.57 |
| 378 | 2024-05-21 | 97.41 | 99.04 | 99.04 | 82.57 |
| 379 | 2024-05-20 | 97.45 | 99.07 | 99.07 | 82.57 |
| 380 | 2024-05-17 | 97.45 | 99.07 | 99.07 | 82.57 |
| 381 | 2024-05-16 | 97.47 | 99.09 | 99.09 | 82.57 |
| 382 | 2024-05-14 | 97.48 | 99.09 | 99.09 | 82.57 |
| 383 | 2024-05-13 | 98.14 | 99.32 | 99.32 | 82.57 |
| 384 | 2024-05-10 | 98.30 | 99.45 | 99.45 | 82.57 |
| 385 | 2024-05-09 | 98.33 | 99.48 | 99.48 | 82.57 |
| 386 | 2024-05-08 | 98.37 | 99.51 | 99.51 | 82.57 |
| 387 | 2024-05-07 | 98.48 | 99.53 | 99.53 | 82.57 |
| 388 | 2024-05-06 | 98.48 | 99.53 | 99.53 | 82.57 |
| 389 | 2024-05-03 | 98.51 | 99.58 | 99.58 | 80.96 |
| 390 | 2024-05-02 | 98.43 | 99.54 | 99.54 | 84.16 |
| 391 | 2024-04-30 | 80.41 | 95.07 | 95.07 | 5.44 |
| 392 | 2024-04-29 | 87.74 | 96.61 | 96.61 | 5.44 |
| 393 | 2024-04-26 | 88.17 | 97.51 | 97.51 | 4.87 |
| 394 | 2024-04-25 | 100.00 | 100.00 | 100.00 | 3.35 |
| 395 | 2024-04-24 | 100.00 | 100.00 | 100.00 | 2.25 |
| 396 | 2024-04-23 | 100.00 | 100.00 | 100.00 | 2.25 |
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