History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.800 | 67,800 | +0 | 0.01% | 1,681,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 67,800 | +0 | 0.01% | 1,857,720 |
| 2025-10-10 | 2025-10-08 | 28.020 | 67,800 | -2,200 | 0.01% | 1,899,756 |
| 2025-10-09 | 2025-10-06 | 28.600 | 70,000 | +200 | 0.01% | 2,002,000 |
| 2025-10-08 | 2025-10-03 | 27.380 | 69,800 | +4,000 | 0.01% | 1,911,124 |
| 2025-10-06 | 2025-10-02 | 25.000 | 65,800 | +21,600 | 0.01% | 1,645,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 44,200 | -1,200 | 0.01% | 992,732 |
| 2025-09-30 | 2025-09-26 | 20.560 | 45,400 | +400 | 0.01% | 933,424 |
| 2025-09-29 | 2025-09-25 | 19.920 | 45,000 | +800 | 0.01% | 896,400 |
| 2025-09-26 | 2025-09-24 | 20.320 | 44,200 | -4,200 | 0.01% | 898,144 |
| 2025-09-25 | 2025-09-23 | 18.640 | 48,400 | +4,800 | 0.01% | 902,176 |
| 2025-09-24 | 2025-09-22 | 16.310 | 43,600 | -21,200 | 0.01% | 711,116 |
| 2025-09-23 | 2025-09-19 | 15.300 | 64,800 | +3,000 | 0.01% | 991,440 |
| 2025-09-17 | 2025-09-15 | 16.000 | 61,800 | +2,000 | 0.01% | 988,800 |
| 2025-09-16 | 2025-09-12 | 15.950 | 59,800 | +2,000 | 0.01% | 953,810 |
| 2025-09-15 | 2025-09-11 | 15.780 | 57,800 | -3,000 | 0.01% | 912,084 |
| 2025-09-12 | 2025-09-10 | 15.910 | 60,800 | +3,000 | 0.01% | 967,328 |
| 2025-09-11 | 2025-09-09 | 15.900 | 57,800 | -200 | 0.01% | 919,020 |
| 2025-09-10 | 2025-09-08 | 15.860 | 58,000 | +3,400 | 0.01% | 919,880 |
| 2025-09-09 | 2025-09-05 | 14.720 | 54,600 | -1,800 | 0.01% | 803,712 |
| 2025-09-08 | 2025-09-04 | 13.700 | 56,400 | -17,400 | 0.01% | 772,680 |
| 2025-09-05 | 2025-09-03 | 14.610 | 73,800 | +20,000 | 0.01% | 1,078,218 |
| 2025-09-04 | 2025-09-02 | 14.400 | 53,800 | -6,000 | 0.01% | 774,720 |
| 2025-09-01 | 2025-08-28 | 14.420 | 59,800 | -1,800 | 0.01% | 862,316 |
| 2025-08-29 | 2025-08-27 | 13.980 | 61,600 | +1,800 | 0.01% | 861,168 |
| 2025-08-27 | 2025-08-25 | 15.640 | 59,800 | +5,800 | 0.01% | 935,272 |
| 2025-08-26 | 2025-08-22 | 15.920 | 54,000 | -2,000 | 0.01% | 859,680 |
| 2025-08-21 | 2025-08-19 | 15.470 | 56,000 | -5,000 | 0.01% | 866,320 |
| 2025-08-20 | 2025-08-18 | 14.660 | 61,000 | -800 | 0.01% | 894,260 |
| 2025-08-19 | 2025-08-15 | 15.550 | 61,800 | -8,000 | 0.01% | 960,990 |
| 2025-08-11 | 2025-08-07 | 14.610 | 69,800 | -3,000 | 0.01% | 1,019,778 |
| 2025-08-08 | 2025-08-06 | 15.040 | 72,800 | +3,000 | 0.01% | 1,094,912 |
| 2025-07-30 | 2025-07-28 | 15.440 | 69,800 | -4,800 | 0.01% | 1,077,712 |
| 2025-07-28 | 2025-07-24 | 15.800 | 74,600 | +2,800 | 0.01% | 1,178,680 |
| 2025-07-24 | 2025-07-22 | 14.400 | 71,800 | -24,600 | 0.01% | 1,033,920 |
| 2025-07-23 | 2025-07-21 | 14.760 | 96,400 | -600 | 0.02% | 1,422,864 |
| 2025-07-22 | 2025-07-18 | 14.180 | 97,000 | +4,200 | 0.02% | 1,375,460 |
| 2025-07-15 | 2025-07-11 | 11.380 | 92,800 | +11,400 | 0.02% | 1,056,064 |
| 2025-07-14 | 2025-07-10 | 11.200 | 81,400 | +12,000 | 0.01% | 911,680 |
| 2025-07-04 | 2025-07-02 | 10.720 | 69,400 | -600 | 0.01% | 743,968 |
| 2025-06-25 | 2025-06-23 | 10.240 | 70,000 | +55,800 | 0.01% | 716,800 |
| 2025-06-16 | 2025-06-12 | 9.850 | 14,200 | -200 | 0.00% | 139,870 |
| 2025-06-13 | 2025-06-11 | 10.040 | 14,400 | -3,000 | 0.00% | 144,576 |
| 2025-06-06 | 2025-06-04 | 8.900 | 17,400 | +3,000 | 0.00% | 154,860 |
| 2025-05-23 | 2025-05-21 | 9.621 | 14,400 | +3,464 | 0.00% | 138,549 |
| 2025-05-16 | 2025-05-14 | 9.747 | 10,936 | -3,070 | 0.00% | 106,588 |
| 2025-03-20 | 2025-03-18 | 10.132 | 14,006 | -2,110 | 0.00% | 141,912 |
| 2025-03-13 | 2025-03-11 | 10.445 | 16,116 | -2,687 | 0.00% | 168,331 |
| 2025-03-12 | 2025-03-10 | 9.371 | 18,803 | -767 | 0.00% | 176,208 |
| 2025-03-10 | 2025-03-06 | 7.359 | 19,570 | -192 | 0.00% | 144,024 |
| 2025-03-06 | 2025-03-04 | 7.130 | 19,762 | -9,593 | 0.00% | 140,905 |
| 2025-03-05 | 2025-03-03 | 7.234 | 29,355 | -3,837 | 0.01% | 212,364 |
| 2025-02-21 | 2025-02-19 | 6.380 | 33,192 | -1,919 | 0.01% | 211,750 |
| 2025-02-11 | 2025-02-07 | 6.505 | 35,111 | -4,029 | 0.01% | 228,385 |
| 2025-01-22 | 2025-01-20 | 5.952 | 39,140 | +4,797 | 0.01% | 232,968 |
| 2025-01-08 | 2025-01-06 | 6.671 | 34,343 | +4,796 | 0.01% | 229,117 |
| 2025-01-07 | 2025-01-03 | 6.525 | 29,547 | +959 | 0.01% | 192,809 |
| 2024-12-30 | 2024-12-24 | 7.693 | 28,588 | -191 | 0.01% | 219,927 |
| 2024-12-12 | 2024-12-10 | 8.120 | 28,779 | +4,796 | 0.01% | 233,696 |
| 2024-12-02 | 2024-11-28 | 8.402 | 23,983 | +2,878 | 0.00% | 201,501 |
| 2024-11-11 | 2024-11-07 | 8.433 | 21,105 | -959 | 0.00% | 177,981 |
| 2024-10-31 | 2024-10-29 | 8.704 | 22,064 | -5,756 | 0.00% | 192,048 |
| 2024-10-29 | 2024-10-25 | 7.943 | 27,820 | -1,919 | 0.01% | 220,979 |
| 2024-10-28 | 2024-10-24 | 7.662 | 29,739 | -575 | 0.01% | 227,852 |
| 2024-10-23 | 2024-10-21 | 7.516 | 30,314 | -12,663 | 0.01% | 227,833 |
| 2024-10-09 | 2024-10-07 | 7.516 | 42,977 | -5,181 | 0.01% | 323,006 |
| 2024-10-08 | 2024-10-04 | 7.151 | 48,158 | +4,797 | 0.01% | 344,375 |
| 2024-10-04 | 2024-10-02 | 7.412 | 43,361 | +9,593 | 0.01% | 321,372 |
| 2024-10-03 | 2024-09-30 | 7.172 | 33,768 | -20,337 | 0.01% | 242,177 |
| 2024-10-02 | 2024-09-27 | 6.692 | 54,105 | -9,785 | 0.01% | 362,086 |
| 2024-09-27 | 2024-09-25 | 6.453 | 63,890 | -576 | 0.01% | 412,252 |
| 2024-09-26 | 2024-09-24 | 6.275 | 64,466 | -7,674 | 0.01% | 404,544 |
| 2024-09-20 | 2024-09-17 | 6.046 | 72,140 | -1,919 | 0.01% | 436,157 |
| 2024-09-19 | 2024-09-16 | 6.056 | 74,059 | +1,919 | 0.02% | 448,531 |
| 2024-09-17 | 2024-09-13 | 6.140 | 72,140 | -7,483 | 0.01% | 442,925 |
| 2024-09-16 | 2024-09-12 | 6.150 | 79,623 | -3,837 | 0.02% | 489,699 |
| 2024-09-13 | 2024-09-11 | 6.307 | 83,460 | -17,652 | 0.02% | 526,348 |
| 2024-09-12 | 2024-09-10 | 6.359 | 101,112 | -4,796 | 0.02% | 642,941 |
| 2024-09-11 | 2024-09-09 | 6.275 | 105,908 | -1,919 | 0.02% | 664,606 |
| 2024-09-09 | 2024-09-04 | 6.359 | 107,827 | -3,837 | 0.02% | 685,640 |
| 2024-08-26 | 2024-08-22 | 6.567 | 111,664 | -4,797 | 0.02% | 733,318 |
| 2024-08-21 | 2024-08-19 | 6.359 | 116,461 | -3,837 | 0.02% | 740,541 |
| 2024-08-16 | 2024-08-14 | 6.671 | 120,298 | -4,797 | 0.02% | 802,560 |
| 2024-08-14 | 2024-08-12 | 5.869 | 125,095 | +4,605 | 0.03% | 734,154 |
| 2024-07-31 | 2024-07-29 | 5.191 | 120,490 | -384 | 0.02% | 625,488 |
| 2024-07-22 | 2024-07-18 | 5.785 | 120,874 | +5,564 | 0.03% | 699,302 |
| 2024-07-04 | 2024-07-02 | 6.338 | 115,310 | -383 | 0.02% | 730,818 |
| 2024-06-25 | 2024-06-21 | 6.515 | 115,693 | -4,605 | 0.02% | 753,748 |
| 2024-06-21 | 2024-06-19 | 6.442 | 120,298 | -7,675 | 0.02% | 774,972 |
| 2024-06-18 | 2024-06-14 | 6.567 | 127,973 | -3,453 | 0.03% | 840,423 |
| 2024-06-12 | 2024-06-07 | 6.515 | 131,426 | -1,535 | 0.03% | 856,249 |
| 2024-05-29 | 2024-05-27 | 6.651 | 132,961 | -4,988 | 0.03% | 884,268 |
| 2024-05-24 | 2024-05-22 | 7.409 | 137,949 | -192 | 0.03% | 1,022,022 |
| 2024-05-23 | 2024-05-21 | 7.753 | 138,141 | +702 | 0.03% | 1,071,046 |
| 2024-05-22 | 2024-05-20 | 7.516 | 137,439 | -8,172 | 0.03% | 1,033,043 |
| 2024-05-06 | 2024-05-02 | 6.849 | 145,611 | -185 | 0.03% | 997,251 |
| 2024-04-30 | 2024-04-26 | 6.267 | 145,796 | +1,485 | 0.03% | 913,738 |
| 2024-04-29 | 2024-04-25 | 6.461 | 144,311 | +4,644 | 0.03% | 932,403 |
| 2024-04-26 | 2024-04-24 | 6.450 | 139,667 | +1,114 | 0.03% | 900,894 |
| 2024-04-16 | 2024-04-12 | 7.086 | 138,553 | -186 | 0.03% | 981,736 |
| 2024-04-12 | 2024-04-10 | 7.344 | 138,739 | -1,485 | 0.03% | 1,018,910 |
| 2024-04-11 | 2024-04-09 | 6.580 | 140,224 | -7,244 | 0.03% | 922,607 |
| 2024-04-10 | 2024-04-08 | 6.364 | 147,468 | -186 | 0.03% | 938,509 |
| 2024-03-01 | 2024-02-28 | 6.623 | 147,654 | -185 | 0.03% | 977,853 |
| 2024-02-29 | 2024-02-27 | 6.515 | 147,839 | -186 | 0.03% | 963,158 |
| 2024-02-28 | 2024-02-26 | 6.170 | 148,025 | +929 | 0.03% | 913,362 |
| 2024-02-05 | 2024-02-01 | 6.267 | 147,096 | -186 | 0.03% | 921,885 |
| 2024-01-25 | 2024-01-23 | 6.213 | 147,282 | -1,300 | 0.03% | 915,121 |
| 2024-01-17 | 2024-01-15 | 6.999 | 148,582 | -1,300 | 0.03% | 1,039,998 |
| 2024-01-10 | 2024-01-08 | 6.978 | 149,882 | -186 | 0.07% | 1,045,870 |
| 2024-01-02 | 2023-12-28 | 6.633 | 150,068 | -186 | 0.07% | 995,456 |
| 2023-12-27 | 2023-12-21 | 7.301 | 150,254 | +557 | 0.07% | 1,097,006 |
| 2023-12-19 | 2023-12-15 | 7.969 | 149,697 | -371 | 0.07% | 1,192,883 |
| 2023-12-18 | 2023-12-14 | 7.764 | 150,068 | -557 | 0.07% | 1,165,136 |
| 2023-12-13 | 2023-12-11 | 7.290 | 150,625 | -929 | 0.07% | 1,098,092 |
| 2023-12-12 | 2023-12-08 | 7.581 | 151,554 | -557 | 0.07% | 1,148,929 |
| 2023-12-11 | 2023-12-07 | 7.387 | 152,111 | -743 | 0.07% | 1,123,667 |
| 2023-11-27 | 2023-11-23 | 7.129 | 152,854 | +557 | 0.07% | 1,089,652 |
| 2023-11-24 | 2023-11-22 | 7.419 | 152,297 | +2,786 | 0.07% | 1,129,961 |
| 2023-11-23 | 2023-11-21 | 7.796 | 149,511 | -929 | 0.07% | 1,165,641 |
| 2023-11-17 | 2023-11-15 | 8.022 | 150,440 | -185 | 0.07% | 1,206,904 |
| 2023-11-08 | 2023-11-06 | 7.807 | 150,625 | +5,200 | 0.07% | 1,175,948 |
| 2023-11-07 | 2023-11-03 | 7.947 | 145,425 | -371 | 0.07% | 1,155,709 |
| 2023-11-06 | 2023-11-02 | 8.184 | 145,796 | +928 | 0.07% | 1,193,197 |
| 2023-11-02 | 2023-10-31 | 8.615 | 144,868 | -185 | 0.07% | 1,248,003 |
| 2023-11-01 | 2023-10-30 | 8.949 | 145,053 | -558 | 0.07% | 1,298,018 |
| 2023-10-31 | 2023-10-27 | 9.261 | 145,611 | -185 | 0.07% | 1,348,484 |
| 2023-10-30 | 2023-10-26 | 8.830 | 145,796 | -2,601 | 0.07% | 1,287,397 |
| 2023-10-25 | 2023-10-20 | 7.990 | 148,397 | +2,415 | 0.07% | 1,185,720 |
| 2023-10-12 | 2023-10-10 | 8.690 | 145,982 | -557 | 0.07% | 1,268,604 |
| 2023-10-10 | 2023-10-06 | 9.250 | 146,539 | +371 | 0.07% | 1,355,500 |
| 2023-10-05 | 2023-10-03 | 9.670 | 146,168 | +5,944 | 0.07% | 1,413,454 |
| 2023-10-04 | 2023-09-29 | 10.456 | 140,224 | -10,216 | 0.06% | 1,466,205 |
| 2023-09-25 | 2023-09-21 | 6.967 | 150,440 | -185 | 0.07% | 1,048,143 |
| 2023-09-18 | 2023-09-14 | 7.323 | 150,625 | -37 | 0.07% | 1,102,958 |
| 2023-09-14 | 2023-09-12 | 7.161 | 150,662 | +37 | 0.07% | 1,078,893 |
| 2023-09-13 | 2023-09-11 | 7.538 | 150,625 | +185 | 0.07% | 1,135,398 |
| 2023-09-12 | 2023-09-07 | 7.323 | 150,440 | -1,485 | 0.07% | 1,101,604 |
| 2023-09-06 | 2023-09-04 | 7.323 | 151,925 | -1,486 | 0.07% | 1,112,477 |
| 2023-09-05 | 2023-08-31 | 6.623 | 153,411 | +186 | 0.07% | 1,015,979 |
| 2023-09-04 | 2023-08-30 | 6.655 | 153,225 | +928 | 0.07% | 1,019,697 |
| 2023-08-29 | 2023-08-25 | 7.872 | 152,297 | +2,043 | 0.07% | 1,198,842 |
| 2023-08-28 | 2023-08-24 | 8.722 | 150,254 | +27,302 | 0.07% | 1,310,582 |
| 2023-08-25 | 2023-08-23 | 10.015 | 122,952 | +11,515 | 0.06% | 1,231,322 |
| 2023-08-24 | 2023-08-22 | 10.273 | 111,437 | +20,802 | 0.05% | 1,144,803 |
| 2023-08-17 | 2023-08-15 | 11.070 | 90,635 | +4,457 | 0.04% | 1,003,326 |
| 2023-08-16 | 2023-08-14 | 11.092 | 86,178 | +5,201 | 0.04% | 955,843 |
| 2023-08-15 | 2023-08-11 | 11.135 | 80,977 | +23,216 | 0.04% | 901,644 |
| 2023-08-14 | 2023-08-10 | 11.307 | 57,761 | +11,886 | 0.03% | 653,096 |
| 2023-08-03 | 2023-08-01 | 12.901 | 45,875 | -3,157 | 0.02% | 591,815 |
| 2023-07-27 | 2023-07-25 | 12.384 | 49,032 | -186 | 0.02% | 607,198 |
| 2023-07-24 | 2023-07-20 | 12.750 | 49,218 | -186 | 0.02% | 627,522 |
| 2023-07-20 | 2023-07-18 | 12.190 | 49,404 | -2,043 | 0.02% | 602,229 |
| 2023-07-14 | 2023-07-12 | 12.190 | 51,447 | -2,786 | 0.02% | 627,133 |
| 2023-07-12 | 2023-07-10 | 12.168 | 54,233 | -185 | 0.02% | 659,926 |
| 2023-07-11 | 2023-07-07 | 11.759 | 54,418 | -2,786 | 0.02% | 639,909 |
| 2023-07-10 | 2023-07-06 | 12.018 | 57,204 | +1,857 | 0.03% | 687,454 |
| 2023-07-07 | 2023-07-05 | 11.092 | 55,347 | +929 | 0.03% | 613,881 |
| 2023-07-05 | 2023-07-03 | 11.544 | 54,418 | +557 | 0.02% | 628,189 |
| 2023-07-04 | 2023-06-30 | 11.824 | 53,861 | +1,300 | 0.02% | 636,839 |
| 2023-06-26 | 2023-06-21 | 12.793 | 52,561 | -1,300 | 0.02% | 672,408 |
| 2023-06-16 | 2023-06-14 | 12.707 | 53,861 | +6,500 | 0.02% | 684,399 |
| 2023-06-08 | 2023-06-06 | 12.621 | 47,361 | -185 | 0.02% | 597,725 |
| 2023-06-05 | 2023-06-01 | 12.578 | 47,546 | -186 | 0.02% | 598,012 |
| 2023-06-02 | 2023-05-31 | 12.922 | 47,732 | +186 | 0.02% | 616,799 |
| 2023-06-01 | 2023-05-30 | 12.707 | 47,546 | -4,644 | 0.02% | 604,156 |
| 2023-05-18 | 2023-05-16 | 11.630 | 52,190 | -37,145 | 0.02% | 606,966 |
| 2023-05-17 | 2023-05-15 | 11.415 | 89,335 | -929 | 0.04% | 1,019,719 |
| 2023-05-11 | 2023-05-09 | 11.199 | 90,264 | -1,671 | 0.04% | 1,010,883 |
| 2023-05-09 | 2023-05-05 | 11.522 | 91,935 | +35,659 | 0.04% | 1,059,297 |
| 2023-05-08 | 2023-05-04 | 11.802 | 56,276 | -1,485 | 0.03% | 664,182 |
| 2023-04-21 | 2023-04-19 | 11.931 | 57,761 | +371 | 0.03% | 689,172 |
| 2023-04-20 | 2023-04-18 | 11.910 | 57,390 | -743 | 0.03% | 683,509 |
| 2023-04-17 | 2023-04-13 | 12.168 | 58,133 | -186 | 0.03% | 707,382 |
| 2023-04-12 | 2023-04-06 | 12.599 | 58,319 | -185 | 0.03% | 734,766 |
| 2023-04-06 | 2023-04-03 | 12.707 | 58,504 | -372 | 0.03% | 743,397 |
| 2023-04-03 | 2023-03-30 | 13.267 | 58,876 | -371 | 0.03% | 781,092 |
| 2023-03-30 | 2023-03-28 | 13.073 | 59,247 | -372 | 0.03% | 774,530 |
| 2023-03-29 | 2023-03-27 | 12.211 | 59,619 | -185 | 0.03% | 728,033 |
| 2023-03-20 | 2023-03-16 | 11.910 | 59,804 | -929 | 0.03% | 712,260 |
| 2023-03-17 | 2023-03-15 | 12.147 | 60,733 | +4,272 | 0.03% | 737,712 |
| 2023-03-16 | 2023-03-14 | 11.802 | 56,461 | -2,229 | 0.03% | 666,365 |
| 2023-03-15 | 2023-03-13 | 12.513 | 58,690 | -929 | 0.03% | 734,384 |
| 2023-03-13 | 2023-03-09 | 13.568 | 59,619 | +558 | 0.03% | 808,925 |
| 2023-03-10 | 2023-03-08 | 13.719 | 59,061 | -54,604 | 0.03% | 810,258 |
| 2023-03-09 | 2023-03-07 | 13.848 | 113,665 | -5,015 | 0.05% | 1,574,058 |
| 2023-03-08 | 2023-03-06 | 14.516 | 118,680 | -372 | 0.05% | 1,722,743 |
| 2023-03-03 | 2023-03-01 | 15.076 | 119,052 | -742 | 0.05% | 1,794,807 |
| 2023-03-02 | 2023-02-28 | 14.882 | 119,794 | +9,100 | 0.05% | 1,782,774 |
| 2023-03-01 | 2023-02-27 | 15.636 | 110,694 | -185 | 0.05% | 1,730,788 |
| 2023-02-28 | 2023-02-24 | 15.959 | 110,879 | -2,229 | 0.05% | 1,769,500 |
| 2023-02-23 | 2023-02-21 | 16.002 | 113,108 | -186 | 0.05% | 1,809,944 |
| 2023-02-21 | 2023-02-17 | 15.722 | 113,294 | -186 | 0.05% | 1,781,201 |
| 2023-02-20 | 2023-02-16 | 16.239 | 113,480 | -5,757 | 0.05% | 1,842,781 |
| 2023-02-17 | 2023-02-15 | 15.851 | 119,237 | -5,386 | 0.05% | 1,890,044 |
| 2023-02-16 | 2023-02-14 | 15.614 | 124,623 | -186 | 0.06% | 1,945,894 |
| 2023-02-15 | 2023-02-13 | 15.787 | 124,809 | +1,857 | 0.06% | 1,970,303 |
| 2023-02-14 | 2023-02-10 | 15.636 | 122,952 | +15,230 | 0.06% | 1,922,451 |
| 2023-02-13 | 2023-02-09 | 16.260 | 107,722 | -1,486 | 0.05% | 1,751,598 |
| 2023-02-10 | 2023-02-08 | 15.873 | 109,208 | -15,230 | 0.05% | 1,733,425 |
| 2023-02-09 | 2023-02-07 | 14.839 | 124,438 | -2,600 | 0.06% | 1,846,526 |
| 2023-02-06 | 2023-02-02 | 14.968 | 127,038 | +8,915 | 0.06% | 1,901,523 |
| 2023-02-03 | 2023-02-01 | 14.688 | 118,123 | -7,058 | 0.05% | 1,735,010 |
| 2023-02-02 | 2023-01-31 | 14.947 | 125,181 | +14,302 | 0.06% | 1,871,031 |
| 2023-01-30 | 2023-01-26 | 16.196 | 110,879 | +742 | 0.05% | 1,795,768 |
| 2023-01-26 | 2023-01-19 | 16.433 | 110,137 | -185 | 0.05% | 1,809,843 |
| 2023-01-20 | 2023-01-18 | 16.153 | 110,322 | -5,015 | 0.05% | 1,781,995 |
| 2023-01-19 | 2023-01-17 | 15.830 | 115,337 | -4,457 | 0.05% | 1,825,741 |
| 2023-01-18 | 2023-01-16 | 15.722 | 119,794 | -12,444 | 0.05% | 1,883,393 |
| 2023-01-17 | 2023-01-13 | 16.110 | 132,238 | -18,387 | 0.06% | 2,130,301 |
| 2023-01-16 | 2023-01-12 | 17.362 | 150,625 | -186 | 0.07% | 2,615,146 |
| 2023-01-13 | 2023-01-11 | 17.494 | 150,811 | +2,481 | 0.07% | 2,638,287 |
| 2023-01-12 | 2023-01-10 | 17.538 | 148,330 | +3,090 | 0.07% | 2,601,412 |
| 2023-01-11 | 2023-01-09 | 17.648 | 145,240 | -1,272 | 0.07% | 2,563,200 |
| 2023-01-10 | 2023-01-06 | 17.604 | 146,512 | -3,636 | 0.07% | 2,579,200 |
| 2023-01-09 | 2023-01-05 | 17.560 | 150,148 | -363 | 0.07% | 2,636,600 |
| 2023-01-06 | 2023-01-04 | 17.582 | 150,511 | -3,454 | 0.07% | 2,646,287 |
| 2023-01-05 | 2023-01-03 | 17.472 | 153,965 | -4,544 | 0.07% | 2,690,075 |
| 2023-01-04 | 2022-12-30 | 18.044 | 158,509 | -27,630 | 0.07% | 2,860,155 |
| 2023-01-03 | 2022-12-29 | 17.318 | 186,139 | -14,906 | 0.09% | 3,223,547 |
| 2022-12-30 | 2022-12-28 | 16.856 | 201,045 | -24,176 | 0.09% | 3,388,784 |
| 2022-12-29 | 2022-12-23 | 17.648 | 225,221 | -4,545 | 0.11% | 3,974,707 |
| 2022-12-28 | 2022-12-22 | 17.384 | 229,766 | +1,091 | 0.11% | 3,994,245 |
| 2022-12-23 | 2022-12-21 | 17.450 | 228,675 | -909 | 0.11% | 3,990,375 |
| 2022-12-22 | 2022-12-20 | 17.648 | 229,584 | -46,898 | 0.11% | 4,051,705 |
| 2022-12-21 | 2022-12-19 | 17.538 | 276,482 | -3,818 | 0.13% | 4,848,942 |
| 2022-12-20 | 2022-12-16 | 17.494 | 280,300 | -39,809 | 0.13% | 4,903,566 |
| 2022-12-19 | 2022-12-15 | 17.384 | 320,109 | -9,997 | 0.15% | 5,564,765 |
| 2022-12-16 | 2022-12-14 | 17.714 | 330,106 | -29,448 | 0.16% | 5,847,512 |
| 2022-12-15 | 2022-12-13 | 17.406 | 359,554 | -6,181 | 0.17% | 6,258,387 |
| 2022-12-14 | 2022-12-12 | 17.934 | 365,735 | -81,981 | 0.17% | 6,559,126 |
| 2022-12-13 | 2022-12-09 | 16.922 | 447,716 | -96,705 | 0.21% | 7,576,189 |
| 2022-12-12 | 2022-12-08 | 16.746 | 544,421 | -45,081 | 0.26% | 9,116,778 |
| 2022-12-09 | 2022-12-07 | 16.790 | 589,502 | +12,361 | 0.28% | 9,897,640 |
| 2022-12-08 | 2022-12-06 | 16.746 | 577,141 | -94,342 | 0.27% | 9,664,701 |
| 2022-12-07 | 2022-12-05 | 16.768 | 671,483 | -95,433 | 0.32% | 11,259,312 |
| 2022-12-06 | 2022-12-02 | 17.384 | 766,916 | -131,061 | 0.36% | 13,332,044 |
| 2022-12-05 | 2022-12-01 | 17.384 | 897,977 | 0.42% | 15,610,404 |
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