History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 304,402 | +0 | 0.10% | 2,085,154 |
| 2025-10-13 | 2025-10-09 | 6.850 | 304,402 | +0 | 0.10% | 2,085,154 |
| 2025-10-10 | 2025-10-08 | 6.900 | 304,402 | +8,000 | 0.10% | 2,100,374 |
| 2025-10-09 | 2025-10-06 | 7.050 | 296,402 | -8,000 | 0.09% | 2,089,634 |
| 2025-10-08 | 2025-10-03 | 7.080 | 304,402 | -27,500 | 0.10% | 2,155,166 |
| 2025-10-06 | 2025-10-02 | 7.150 | 331,902 | -2,500 | 0.10% | 2,373,099 |
| 2025-10-03 | 2025-09-30 | 7.160 | 334,402 | +8,000 | 0.11% | 2,394,318 |
| 2025-10-02 | 2025-09-29 | 7.580 | 326,402 | -8,000 | 0.10% | 2,474,127 |
| 2025-09-25 | 2025-09-23 | 7.500 | 334,402 | +8,000 | 0.11% | 2,508,015 |
| 2025-09-24 | 2025-09-22 | 7.570 | 326,402 | -8,000 | 0.10% | 2,470,863 |
| 2025-09-18 | 2025-09-16 | 7.750 | 334,402 | +8,000 | 0.11% | 2,591,616 |
| 2025-09-17 | 2025-09-15 | 7.780 | 326,402 | -8,000 | 0.10% | 2,539,408 |
| 2025-09-11 | 2025-09-09 | 7.500 | 334,402 | +205,826 | 0.11% | 2,508,015 |
| 2025-09-10 | 2025-09-08 | 7.500 | 128,576 | -8,000 | 0.04% | 964,320 |
| 2025-09-09 | 2025-09-05 | 7.500 | 136,576 | +56,076 | 0.04% | 1,024,320 |
| 2025-09-08 | 2025-09-04 | 7.350 | 80,500 | +1,000 | 0.03% | 591,675 |
| 2025-09-04 | 2025-09-02 | 7.700 | 79,500 | +8,000 | 0.03% | 612,150 |
| 2025-09-03 | 2025-09-01 | 7.700 | 71,500 | -8,000 | 0.02% | 550,550 |
| 2025-08-28 | 2025-08-26 | 7.860 | 79,500 | +8,000 | 0.03% | 624,870 |
| 2025-08-27 | 2025-08-25 | 7.860 | 71,500 | -8,000 | 0.02% | 561,990 |
| 2025-08-21 | 2025-08-19 | 7.850 | 79,500 | +8,500 | 0.03% | 624,075 |
| 2025-08-20 | 2025-08-18 | 7.790 | 71,000 | -7,000 | 0.02% | 553,090 |
| 2025-08-11 | 2025-08-07 | 7.890 | 78,000 | +8,000 | 0.02% | 615,420 |
| 2025-08-08 | 2025-08-06 | 7.570 | 70,000 | -8,000 | 0.02% | 529,900 |
| 2025-08-04 | 2025-07-31 | 8.100 | 78,000 | +8,000 | 0.02% | 631,800 |
| 2025-08-01 | 2025-07-30 | 8.220 | 70,000 | -8,000 | 0.02% | 575,400 |
| 2025-07-29 | 2025-07-25 | 7.840 | 78,000 | -1,000 | 0.02% | 611,520 |
| 2025-07-28 | 2025-07-24 | 8.100 | 79,000 | -4,000 | 0.02% | 639,900 |
| 2025-07-25 | 2025-07-23 | 8.400 | 83,000 | -5,000 | 0.03% | 697,200 |
| 2025-07-24 | 2025-07-22 | 8.390 | 88,000 | +32,000 | 0.03% | 738,320 |
| 2025-07-23 | 2025-07-21 | 8.400 | 56,000 | -2,000 | 0.02% | 470,400 |
| 2025-07-22 | 2025-07-18 | 7.940 | 58,000 | -1,000 | 0.02% | 460,520 |
| 2025-07-21 | 2025-07-17 | 7.850 | 59,000 | +2,000 | 0.02% | 463,150 |
| 2025-07-18 | 2025-07-16 | 7.800 | 57,000 | +1,000 | 0.02% | 444,600 |
| 2025-07-16 | 2025-07-14 | 7.710 | 56,000 | -3,000 | 0.02% | 431,760 |
| 2025-07-15 | 2025-07-11 | 7.720 | 59,000 | +3,000 | 0.02% | 455,480 |
| 2025-07-14 | 2025-07-10 | 7.900 | 56,000 | +3,000 | 0.02% | 442,400 |
| 2025-07-11 | 2025-07-09 | 7.940 | 53,000 | +1,000 | 0.02% | 420,820 |
| 2025-07-10 | 2025-07-08 | 7.950 | 52,000 | -3,000 | 0.02% | 413,400 |
| 2025-07-09 | 2025-07-07 | 7.960 | 55,000 | +2,000 | 0.02% | 437,800 |
| 2025-07-08 | 2025-07-04 | 7.960 | 53,000 | -2,000 | 0.02% | 421,880 |
| 2025-07-07 | 2025-07-03 | 7.960 | 55,000 | +3,000 | 0.02% | 437,800 |
| 2025-07-03 | 2025-06-30 | 7.950 | 52,000 | -1,000 | 0.02% | 413,400 |
| 2025-07-02 | 2025-06-27 | 7.950 | 53,000 | +1,000 | 0.02% | 421,350 |
| 2025-06-30 | 2025-06-26 | 7.950 | 52,000 | +1,000 | 0.02% | 413,400 |
| 2025-06-27 | 2025-06-25 | 8.250 | 51,000 | -3,000 | 0.02% | 420,750 |
| 2025-06-16 | 2025-06-12 | 8.300 | 54,000 | +1,000 | 0.02% | 448,200 |
| 2025-06-13 | 2025-06-11 | 8.300 | 53,000 | +2,000 | 0.02% | 439,900 |
| 2025-06-11 | 2025-06-09 | 8.520 | 51,000 | +10,000 | 0.02% | 434,520 |
| 2025-06-04 | 2025-06-02 | 8.320 | 41,000 | +10,000 | 0.01% | 341,120 |
| 2025-05-30 | 2025-05-28 | 8.680 | 31,000 | -6,000 | 0.01% | 269,080 |
| 2025-05-29 | 2025-05-27 | 8.700 | 37,000 | +10,000 | 0.01% | 321,900 |
| 2025-05-26 | 2025-05-22 | 8.720 | 27,000 | -1,000 | 0.01% | 235,440 |
| 2025-05-23 | 2025-05-21 | 9.060 | 28,000 | -1,500 | 0.01% | 253,680 |
| 2025-05-22 | 2025-05-20 | 9.040 | 29,500 | +500 | 0.01% | 266,680 |
| 2025-05-21 | 2025-05-19 | 9.180 | 29,000 | -5,000 | 0.01% | 266,220 |
| 2025-05-20 | 2025-05-16 | 9.180 | 34,000 | -500 | 0.01% | 312,120 |
| 2025-05-16 | 2025-05-14 | 9.120 | 34,500 | -500 | 0.01% | 314,640 |
| 2025-05-12 | 2025-05-08 | 8.590 | 35,000 | +5,000 | 0.01% | 300,650 |
| 2025-05-09 | 2025-05-07 | 8.480 | 30,000 | -5,000 | 0.01% | 254,400 |
| 2025-05-06 | 2025-04-30 | 7.800 | 35,000 | -500 | 0.01% | 273,000 |
| 2025-04-22 | 2025-04-16 | 7.030 | 35,500 | +9,000 | 0.01% | 249,565 |
| 2025-04-14 | 2025-04-10 | 6.920 | 26,500 | +2,000 | 0.01% | 183,380 |
| 2025-04-11 | 2025-04-09 | 6.960 | 24,500 | -14,000 | 0.01% | 170,520 |
| 2025-04-09 | 2025-04-07 | 7.000 | 38,500 | +1,000 | 0.01% | 269,500 |
| 2025-04-08 | 2025-04-03 | 6.900 | 37,500 | +500 | 0.01% | 258,750 |
| 2025-04-07 | 2025-04-02 | 7.140 | 37,000 | +1,500 | 0.01% | 264,180 |
| 2025-04-03 | 2025-04-01 | 7.140 | 35,500 | +4,000 | 0.01% | 253,470 |
| 2025-04-01 | 2025-03-28 | 8.300 | 31,500 | -500 | 0.01% | 261,450 |
| 2025-03-25 | 2025-03-21 | 7.380 | 32,000 | +2,000 | 0.01% | 236,160 |
| 2025-03-24 | 2025-03-20 | 7.380 | 30,000 | +2,000 | 0.01% | 221,400 |
| 2025-03-20 | 2025-03-18 | 7.690 | 28,000 | +2,000 | 0.01% | 215,320 |
| 2025-03-19 | 2025-03-17 | 7.880 | 26,000 | +2,500 | 0.01% | 204,880 |
| 2025-03-18 | 2025-03-14 | 7.770 | 23,500 | -500 | 0.01% | 182,595 |
| 2025-03-17 | 2025-03-13 | 7.810 | 24,000 | -3,000 | 0.01% | 187,440 |
| 2025-03-12 | 2025-03-10 | 8.130 | 27,000 | +1,000 | 0.01% | 219,510 |
| 2025-03-11 | 2025-03-07 | 8.380 | 26,000 | +1,500 | 0.01% | 217,880 |
| 2025-03-07 | 2025-03-05 | 8.300 | 24,500 | +7,000 | 0.01% | 203,350 |
| 2025-03-06 | 2025-03-04 | 8.320 | 17,500 | -1,000 | 0.01% | 145,600 |
| 2025-03-04 | 2025-02-28 | 8.490 | 18,500 | -10,000 | 0.01% | 157,065 |
| 2025-03-03 | 2025-02-27 | 8.530 | 28,500 | +500 | 0.01% | 243,105 |
| 2025-02-28 | 2025-02-26 | 8.780 | 28,000 | +5,000 | 0.01% | 245,840 |
| 2025-02-26 | 2025-02-24 | 9.300 | 23,000 | +1,000 | 0.01% | 213,900 |
| 2025-02-21 | 2025-02-19 | 9.150 | 22,000 | -500 | 0.01% | 201,300 |
| 2025-02-19 | 2025-02-17 | 9.050 | 22,500 | -10,000 | 0.01% | 203,625 |
| 2025-02-17 | 2025-02-13 | 9.080 | 32,500 | +500 | 0.01% | 295,100 |
| 2024-12-05 | 2024-12-03 | 8.420 | 32,000 | +6,000 | 0.01% | 269,440 |
| 2024-11-28 | 2024-11-26 | 8.200 | 26,000 | -7,000 | 0.01% | 213,200 |
| 2024-11-26 | 2024-11-22 | 8.300 | 33,000 | -500 | 0.01% | 273,900 |
| 2024-11-20 | 2024-11-18 | 8.130 | 33,500 | -1,000 | 0.01% | 272,355 |
| 2024-11-18 | 2024-11-14 | 8.400 | 34,500 | -9,000 | 0.01% | 289,800 |
| 2024-11-14 | 2024-11-12 | 8.810 | 43,500 | +20,500 | 0.01% | 383,235 |
| 2024-10-21 | 2024-10-17 | 8.490 | 23,000 | +500 | 0.01% | 195,270 |
| 2024-10-04 | 2024-10-02 | 7.400 | 22,500 | +3,000 | 0.01% | 166,500 |
| 2024-10-02 | 2024-09-27 | 8.100 | 19,500 | +500 | 0.01% | 157,950 |
| 2024-07-05 | 2024-07-03 | 8.100 | 19,000 | -1,000 | 0.01% | 153,900 |
| 2024-06-21 | 2024-06-19 | 9.170 | 20,000 | +5,500 | 0.01% | 183,400 |
| 2024-06-18 | 2024-06-14 | 9.050 | 14,500 | +1,500 | 0.00% | 131,225 |
| 2024-05-07 | 2024-05-03 | 9.200 | 13,000 | -500 | 0.00% | 119,600 |
| 2024-05-06 | 2024-05-02 | 9.190 | 13,500 | -500 | 0.00% | 124,065 |
| 2024-04-12 | 2024-04-10 | 9.580 | 14,000 | +1,000 | 0.00% | 134,120 |
| 2024-03-28 | 2024-03-26 | 9.260 | 13,000 | -3,000 | 0.00% | 120,380 |
| 2024-03-26 | 2024-03-22 | 8.000 | 16,000 | -2,700 | 0.01% | 128,000 |
| 2024-03-25 | 2024-03-21 | 8.000 | 18,700 | +7,200 | 0.01% | 149,600 |
| 2024-03-20 | 2024-03-18 | 8.050 | 11,500 | -500 | 0.00% | 92,575 |
| 2024-03-12 | 2024-03-08 | 8.180 | 12,000 | +500 | 0.00% | 98,160 |
| 2024-01-16 | 2024-01-12 | 8.930 | 11,500 | -500 | 0.00% | 102,695 |
| 2023-12-15 | 2023-12-13 | 10.020 | 12,000 | -1,000 | 0.00% | 120,240 |
| 2023-12-12 | 2023-12-08 | 9.990 | 13,000 | -3,500 | 0.00% | 129,870 |
| 2023-12-07 | 2023-12-05 | 10.060 | 16,500 | +2,000 | 0.01% | 165,990 |
| 2023-12-05 | 2023-12-01 | 10.020 | 14,500 | -3,500 | 0.00% | 145,290 |
| 2023-11-24 | 2023-11-22 | 11.560 | 18,000 | -1,500 | 0.01% | 208,080 |
| 2023-11-17 | 2023-11-15 | 11.700 | 19,500 | -500 | 0.01% | 228,150 |
| 2023-10-18 | 2023-10-16 | 11.920 | 20,000 | -1,000 | 0.01% | 238,400 |
| 2023-09-25 | 2023-09-21 | 12.260 | 21,000 | +1,000 | 0.01% | 257,460 |
| 2023-09-20 | 2023-09-18 | 10.100 | 20,000 | +1,000 | 0.01% | 202,000 |
| 2023-07-28 | 2023-07-26 | 12.080 | 19,000 | +500 | 0.01% | 229,520 |
| 2023-06-20 | 2023-06-16 | 14.200 | 18,500 | -1,500 | 0.01% | 262,700 |
| 2023-06-09 | 2023-06-07 | 13.320 | 20,000 | +500 | 0.01% | 266,400 |
| 2023-06-06 | 2023-06-02 | 13.000 | 19,500 | -500 | 0.01% | 253,500 |
| 2023-06-05 | 2023-06-01 | 12.700 | 20,000 | +1,000 | 0.01% | 254,000 |
| 2023-06-01 | 2023-05-30 | 13.260 | 19,000 | -500 | 0.01% | 251,940 |
| 2023-05-24 | 2023-05-22 | 11.920 | 19,500 | +1,500 | 0.01% | 232,440 |
| 2023-05-08 | 2023-05-04 | 14.400 | 18,000 | -1,500 | 0.01% | 259,200 |
| 2023-05-05 | 2023-05-03 | 14.500 | 19,500 | -500 | 0.01% | 282,750 |
| 2023-05-04 | 2023-05-02 | 14.260 | 20,000 | -500 | 0.01% | 285,200 |
| 2023-05-02 | 2023-04-27 | 12.800 | 20,500 | +1,000 | 0.01% | 262,400 |
| 2023-04-26 | 2023-04-24 | 13.580 | 19,500 | +1,000 | 0.01% | 264,810 |
| 2023-04-25 | 2023-04-21 | 14.360 | 18,500 | -500 | 0.01% | 265,660 |
| 2023-04-21 | 2023-04-19 | 14.880 | 19,000 | +1,000 | 0.01% | 282,720 |
| 2023-04-04 | 2023-03-31 | 19.100 | 18,000 | +6,500 | 0.01% | 343,800 |
| 2023-04-03 | 2023-03-30 | 23.250 | 11,500 | +500 | 0.00% | 267,375 |
| 2023-03-24 | 2023-03-22 | 22.000 | 11,000 | -1,000 | 0.00% | 242,000 |
| 2023-03-20 | 2023-03-16 | 22.550 | 12,000 | -1,000 | 0.00% | 270,600 |
| 2023-03-14 | 2023-03-10 | 21.600 | 13,000 | -2,500 | 0.00% | 280,800 |
| 2023-03-09 | 2023-03-07 | 21.600 | 15,500 | +1,500 | 0.00% | 334,800 |
| 2023-02-15 | 2023-02-13 | 24.600 | 14,000 | -4,000 | 0.01% | 344,400 |
| 2023-02-14 | 2023-02-10 | 24.200 | 18,000 | -500 | 0.02% | 435,600 |
| 2023-02-13 | 2023-02-09 | 24.500 | 18,500 | -2,500 | 0.02% | 453,250 |
| 2023-02-09 | 2023-02-07 | 24.500 | 21,000 | +2,500 | 0.02% | 514,500 |
| 2023-02-08 | 2023-02-06 | 25.300 | 18,500 | +1,500 | 0.02% | 468,050 |
| 2023-02-06 | 2023-02-02 | 25.900 | 17,000 | -1,500 | 0.02% | 440,300 |
| 2023-02-03 | 2023-02-01 | 25.950 | 18,500 | -500 | 0.02% | 480,075 |
| 2023-02-01 | 2023-01-30 | 26.000 | 19,000 | +2,500 | 0.02% | 494,000 |
| 2023-01-20 | 2023-01-18 | 24.350 | 16,500 | -500 | 0.02% | 401,775 |
| 2023-01-16 | 2023-01-12 | 24.100 | 17,000 | +2,000 | 0.02% | 409,700 |
| 2023-01-09 | 2023-01-05 | 23.650 | 15,000 | +500 | 0.02% | 354,750 |
| 2022-12-30 | 2022-12-28 | 23.400 | 14,500 | +500 | 0.02% | 339,300 |
| 2022-12-22 | 2022-12-20 | 22.900 | 14,000 | +500 | 0.01% | 320,600 |
| 2022-12-21 | 2022-12-19 | 22.550 | 13,500 | +500 | 0.01% | 304,425 |
| 2022-12-20 | 2022-12-16 | 23.750 | 13,000 | +500 | 0.01% | 308,750 |
| 2022-12-19 | 2022-12-15 | 24.650 | 12,500 | +500 | 0.01% | 308,125 |
| 2022-12-16 | 2022-12-14 | 25.500 | 12,000 | +3,000 | 0.01% | 306,000 |
| 2022-12-14 | 2022-12-12 | 21.700 | 9,000 | -1,000 | 0.01% | 195,300 |
| 2022-12-13 | 2022-12-09 | 22.050 | 10,000 | -45,000 | 0.01% | 220,500 |
| 2022-12-12 | 2022-12-08 | 21.550 | 55,000 | -1,000 | 0.06% | 1,185,250 |
| 2022-12-07 | 2022-12-05 | 21.600 | 56,000 | +35,000 | 0.06% | 1,209,600 |
| 2022-12-06 | 2022-12-02 | 20.750 | 21,000 | +500 | 0.02% | 435,750 |
| 2022-12-02 | 2022-11-30 | 20.650 | 20,500 | -500 | 0.02% | 423,325 |
| 2022-11-30 | 2022-11-28 | 20.650 | 21,000 | +15,000 | 0.02% | 433,650 |
| 2022-11-28 | 2022-11-24 | 19.200 | 6,000 | +1,000 | 0.01% | 115,200 |
| 2022-11-24 | 2022-11-22 | 19.360 | 5,000 | +500 | 0.01% | 96,800 |
| 2022-11-23 | 2022-11-21 | 20.500 | 4,500 | +500 | 0.00% | 92,250 |
| 2022-11-16 | 2022-11-14 | 24.400 | 4,000 | +500 | 0.00% | 97,600 |
| 2022-11-15 | 2022-11-11 | 25.000 | 3,500 | -3,000 | 0.00% | 87,500 |
| 2022-11-09 | 2022-11-07 | 24.900 | 6,500 | +500 | 0.01% | 161,850 |
| 2022-11-04 | 2022-11-02 | 24.500 | 6,000 | -500 | 0.01% | 147,000 |
| 2022-11-02 | 2022-10-31 | 24.500 | 6,500 | +1,000 | 0.01% | 159,250 |
| 2022-10-27 | 2022-10-25 | 24.350 | 5,500 | -1,000 | 0.01% | 133,925 |
| 2022-10-07 | 2022-10-05 | 22.350 | 6,500 | -500 | 0.01% | 145,275 |
| 2022-09-27 | 2022-09-23 | 21.350 | 7,000 | -2,500 | 0.01% | 149,450 |
| 2022-09-23 | 2022-09-21 | 20.700 | 9,500 | +1,000 | 0.01% | 196,650 |
| 2022-09-20 | 2022-09-16 | 21.900 | 8,500 | -1,500 | 0.01% | 186,150 |
| 2022-09-16 | 2022-09-14 | 21.850 | 10,000 | -1,500 | 0.01% | 218,500 |
| 2022-09-14 | 2022-09-09 | 22.200 | 11,500 | -500 | 0.01% | 255,300 |
| 2022-09-09 | 2022-09-07 | 21.200 | 12,000 | +500 | 0.01% | 254,400 |
| 2022-09-02 | 2022-08-31 | 21.500 | 11,500 | +1,000 | 0.01% | 247,250 |
| 2022-08-26 | 2022-08-24 | 21.000 | 10,500 | -37,000 | 0.01% | 220,500 |
| 2022-08-24 | 2022-08-22 | 20.250 | 47,500 | -15,000 | 0.05% | 961,875 |
| 2022-08-18 | 2022-08-16 | 19.900 | 62,500 | -500 | 0.07% | 1,243,750 |
| 2022-08-09 | 2022-08-05 | 19.540 | 63,000 | -5,000 | 0.07% | 1,231,020 |
| 2022-08-08 | 2022-08-04 | 19.220 | 68,000 | -8,500 | 0.07% | 1,306,960 |
| 2022-08-05 | 2022-08-03 | 18.860 | 76,500 | +500 | 0.08% | 1,442,790 |
| 2022-08-04 | 2022-08-02 | 19.200 | 76,000 | -500 | 0.08% | 1,459,200 |
| 2022-08-02 | 2022-07-29 | 20.250 | 76,500 | +500 | 0.08% | 1,549,125 |
| 2022-07-28 | 2022-07-26 | 20.750 | 76,000 | +500 | 0.08% | 1,577,000 |
| 2022-07-26 | 2022-07-22 | 22.550 | 75,500 | -500 | 0.08% | 1,702,525 |
| 2022-07-18 | 2022-07-14 | 21.900 | 76,000 | +1,000 | 0.08% | 1,664,400 |
| 2022-07-15 | 2022-07-13 | 21.750 | 75,000 | -2,000 | 0.08% | 1,631,250 |
| 2022-07-11 | 2022-07-07 | 22.650 | 77,000 | -500 | 0.08% | 1,744,050 |
| 2022-07-08 | 2022-07-06 | 22.500 | 77,500 | +2,000 | 0.08% | 1,743,750 |
| 2022-07-04 | 2022-06-29 | 22.350 | 75,500 | -500 | 0.08% | 1,687,425 |
| 2022-06-30 | 2022-06-28 | 22.400 | 76,000 | +1,500 | 0.08% | 1,702,400 |
| 2022-06-29 | 2022-06-27 | 22.500 | 74,500 | +500 | 0.08% | 1,676,250 |
| 2022-06-28 | 2022-06-24 | 22.700 | 74,000 | -3,000 | 0.08% | 1,679,800 |
| 2022-06-27 | 2022-06-23 | 21.600 | 77,000 | +500 | 0.08% | 1,663,200 |
| 2022-06-21 | 2022-06-17 | 21.300 | 76,500 | -10,500 | 0.08% | 1,629,450 |
| 2022-06-20 | 2022-06-16 | 21.900 | 87,000 | +1,000 | 0.09% | 1,905,300 |
| 2022-06-14 | 2022-06-10 | 23.200 | 86,000 | +10,000 | 0.09% | 1,995,200 |
| 2022-06-13 | 2022-06-09 | 23.400 | 76,000 | -500 | 0.08% | 1,778,400 |
| 2022-06-10 | 2022-06-08 | 22.900 | 76,500 | +1,500 | 0.08% | 1,751,850 |
| 2022-06-08 | 2022-06-06 | 21.900 | 75,000 | -3,000 | 0.08% | 1,642,500 |
| 2022-06-07 | 2022-06-02 | 22.600 | 78,000 | +500 | 0.08% | 1,762,800 |
| 2022-06-02 | 2022-05-31 | 23.400 | 77,500 | +7,000 | 0.08% | 1,813,500 |
| 2022-06-01 | 2022-05-30 | 24.300 | 70,500 | +500 | 0.08% | 1,713,150 |
| 2022-05-30 | 2022-05-26 | 24.900 | 70,000 | +4,000 | 0.07% | 1,743,000 |
| 2022-05-24 | 2022-05-20 | 24.800 | 66,000 | -500 | 0.07% | 1,636,800 |
| 2022-05-18 | 2022-05-16 | 24.900 | 66,500 | -1,500 | 0.07% | 1,655,850 |
| 2022-05-17 | 2022-05-13 | 25.200 | 68,000 | -500 | 0.07% | 1,713,600 |
| 2022-05-16 | 2022-05-12 | 25.000 | 68,500 | -1,000 | 0.07% | 1,712,500 |
| 2022-05-11 | 2022-05-06 | 25.400 | 69,500 | -6,500 | 0.07% | 1,765,300 |
| 2022-05-05 | 2022-05-03 | 25.600 | 76,000 | +30,000 | 0.08% | 1,945,600 |
| 2022-04-29 | 2022-04-27 | 23.850 | 46,000 | -3,000 | 0.05% | 1,097,100 |
| 2022-04-28 | 2022-04-26 | 23.750 | 49,000 | -1,000 | 0.05% | 1,163,750 |
| 2022-04-27 | 2022-04-25 | 24.650 | 50,000 | +500 | 0.05% | 1,232,500 |
| 2022-04-26 | 2022-04-22 | 24.800 | 49,500 | -500 | 0.06% | 1,227,600 |
| 2022-04-25 | 2022-04-21 | 26.000 | 50,000 | -3,000 | 0.06% | 1,300,000 |
| 2022-04-21 | 2022-04-19 | 24.800 | 53,000 | +1,500 | 0.06% | 1,314,400 |
| 2022-04-20 | 2022-04-14 | 26.400 | 51,500 | -2,500 | 0.06% | 1,359,600 |
| 2022-04-19 | 2022-04-13 | 26.600 | 54,000 | -4,000 | 0.06% | 1,436,400 |
| 2022-04-14 | 2022-04-12 | 26.750 | 58,000 | -8,000 | 0.06% | 1,551,500 |
| 2022-04-13 | 2022-04-11 | 27.300 | 66,000 | -3,000 | 0.07% | 1,801,800 |
| 2022-04-12 | 2022-04-08 | 27.300 | 69,000 | -15,000 | 0.08% | 1,883,700 |
| 2022-04-11 | 2022-04-07 | 24.900 | 84,000 | +7,500 | 0.09% | 2,091,600 |
| 2022-04-08 | 2022-04-06 | 27.000 | 76,500 | -11,500 | 0.09% | 2,065,500 |
| 2022-04-07 | 2022-04-04 | 28.150 | 88,000 | -97,500 | 0.10% | 2,477,200 |
| 2022-04-06 | 2022-04-01 | 24.800 | 185,500 | -83,000 | 0.21% | 4,600,400 |
| 2022-04-04 | 2022-03-31 | 25.250 | 268,500 | 0.30% | 6,779,625 |
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