History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 56,075,491 | +0 | 4.25% | 65,047,570 |
| 2025-10-13 | 2025-10-09 | 1.120 | 56,075,491 | +0 | 4.25% | 62,804,550 |
| 2025-10-10 | 2025-10-08 | 1.200 | 56,075,491 | -792,500 | 4.25% | 67,290,589 |
| 2025-10-09 | 2025-10-06 | 1.250 | 56,867,991 | -438,000 | 4.31% | 71,084,989 |
| 2025-10-08 | 2025-10-03 | 0.970 | 57,305,991 | +56,000 | 4.34% | 55,586,811 |
| 2025-10-06 | 2025-10-02 | 0.890 | 57,249,991 | +109,000 | 4.34% | 50,952,492 |
| 2025-10-03 | 2025-09-30 | 0.800 | 57,140,991 | -210,000 | 4.33% | 45,712,793 |
| 2025-09-26 | 2025-09-24 | 0.820 | 57,350,991 | -106,500 | 4.35% | 47,027,813 |
| 2025-09-25 | 2025-09-23 | 0.900 | 57,457,491 | +106,500 | 4.35% | 51,711,742 |
| 2025-09-24 | 2025-09-22 | 0.780 | 57,350,991 | -106,000 | 4.35% | 44,733,773 |
| 2025-09-16 | 2025-09-12 | 0.880 | 57,456,991 | +106,000 | 4.35% | 50,562,152 |
| 2025-09-03 | 2025-09-01 | 0.780 | 57,350,991 | -49,000 | 4.35% | 44,733,773 |
| 2025-09-02 | 2025-08-29 | 0.800 | 57,399,991 | -232,000 | 4.35% | 45,919,993 |
| 2025-09-01 | 2025-08-28 | 0.780 | 57,631,991 | -485,500 | 4.37% | 44,952,953 |
| 2025-08-29 | 2025-08-27 | 0.790 | 58,117,491 | -66,500 | 4.40% | 45,912,818 |
| 2025-08-28 | 2025-08-26 | 0.850 | 58,183,991 | -49,000 | 4.41% | 49,456,392 |
| 2025-08-27 | 2025-08-25 | 0.930 | 58,232,991 | +236,000 | 4.41% | 54,156,682 |
| 2025-08-26 | 2025-08-22 | 0.970 | 57,996,991 | +79,000 | 4.40% | 56,257,081 |
| 2025-08-25 | 2025-08-21 | 0.990 | 57,917,991 | +753,000 | 4.39% | 57,338,811 |
| 2025-08-21 | 2025-08-19 | 0.820 | 57,164,991 | -126,000 | 4.33% | 46,875,293 |
| 2025-08-20 | 2025-08-18 | 0.810 | 57,290,991 | -49,000 | 4.34% | 46,405,703 |
| 2025-08-19 | 2025-08-15 | 0.830 | 57,339,991 | -84,500 | 4.35% | 47,592,193 |
| 2025-08-15 | 2025-08-13 | 0.620 | 57,424,491 | -2,000 | 4.35% | 35,603,184 |
| 2025-08-11 | 2025-08-07 | 0.560 | 57,426,491 | -5,500 | 4.35% | 32,158,835 |
| 2025-08-08 | 2025-08-06 | 0.560 | 57,431,991 | -4,500 | 4.35% | 32,161,915 |
| 2025-08-04 | 2025-07-31 | 0.540 | 57,436,491 | -4,000 | 4.35% | 31,015,705 |
| 2025-08-01 | 2025-07-30 | 0.540 | 57,440,491 | -5,000 | 4.35% | 31,017,865 |
| 2025-07-31 | 2025-07-29 | 0.550 | 57,445,491 | -6,000 | 4.35% | 31,595,020 |
| 2025-07-28 | 2025-07-24 | 0.560 | 57,451,491 | -500 | 4.35% | 32,172,835 |
| 2025-07-21 | 2025-07-17 | 0.520 | 57,451,991 | -10,000 | 4.35% | 29,875,035 |
| 2025-07-18 | 2025-07-16 | 0.510 | 57,461,991 | -1,000 | 4.35% | 29,305,615 |
| 2025-07-15 | 2025-07-11 | 0.530 | 57,462,991 | -7,000 | 4.35% | 30,455,385 |
| 2025-07-02 | 2025-06-27 | 0.540 | 57,469,991 | -9,500 | 4.36% | 31,033,795 |
| 2025-06-18 | 2025-06-16 | 0.610 | 57,479,491 | -1,000 | 4.36% | 35,062,490 |
| 2025-06-16 | 2025-06-12 | 0.640 | 57,480,491 | -4,000 | 4.36% | 36,787,514 |
| 2025-06-12 | 2025-06-10 | 0.620 | 57,484,491 | -20,500 | 4.36% | 35,640,384 |
| 2025-06-11 | 2025-06-09 | 0.640 | 57,504,991 | -8,500 | 4.36% | 36,803,194 |
| 2025-06-09 | 2025-06-05 | 0.570 | 57,513,491 | +18,500 | 4.36% | 32,782,690 |
| 2025-06-06 | 2025-06-04 | 0.620 | 57,494,991 | +180,500 | 4.36% | 35,646,894 |
| 2025-06-04 | 2025-06-02 | 0.455 | 57,314,491 | -500 | 4.34% | 26,078,093 |
| 2025-06-03 | 2025-05-30 | 0.480 | 57,314,991 | -28,500 | 4.34% | 27,511,196 |
| 2025-05-30 | 2025-05-28 | 0.465 | 57,343,491 | +56,500 | 4.35% | 26,664,723 |
| 2025-05-28 | 2025-05-26 | 0.430 | 57,286,991 | +500 | 4.34% | 24,633,406 |
| 2025-05-27 | 2025-05-23 | 0.440 | 57,286,491 | +51,000 | 4.34% | 25,206,056 |
| 2025-05-26 | 2025-05-22 | 0.385 | 57,235,491 | +70,500 | 4.34% | 22,035,664 |
| 2025-04-30 | 2025-04-28 | 0.350 | 57,164,991 | -12,000 | 4.33% | 20,007,747 |
| 2025-04-29 | 2025-04-25 | 0.345 | 57,176,991 | +12,000 | 4.33% | 19,726,062 |
| 2025-03-10 | 2025-03-06 | 0.520 | 57,164,991 | +210,000 | 4.33% | 29,725,795 |
| 2024-12-11 | 2024-12-09 | 0.600 | 56,954,991 | -21,127,000 | 4.25% | 34,172,995 |
| 2024-12-09 | 2024-12-05 | 0.620 | 78,081,991 | +445,000 | 5.82% | 48,410,834 |
| 2024-12-06 | 2024-12-04 | 0.640 | 77,636,991 | +355,000 | 5.79% | 49,687,674 |
| 2024-12-05 | 2024-12-03 | 0.630 | 77,281,991 | +210,500 | 5.76% | 48,687,654 |
| 2024-12-04 | 2024-12-02 | 0.630 | 77,071,491 | +136,500 | 5.75% | 48,555,039 |
| 2024-12-03 | 2024-11-29 | 0.600 | 76,934,991 | +60,000 | 5.74% | 46,160,995 |
| 2024-12-02 | 2024-11-28 | 0.600 | 76,874,991 | +35,000 | 5.73% | 46,124,995 |
| 2024-11-29 | 2024-11-27 | 0.590 | 76,839,991 | +545,000 | 5.73% | 45,335,595 |
| 2024-11-28 | 2024-11-26 | 0.570 | 76,294,991 | +580,000 | 5.69% | 43,488,145 |
| 2024-11-27 | 2024-11-25 | 0.560 | 75,714,991 | +206,500 | 5.64% | 42,400,395 |
| 2024-11-26 | 2024-11-22 | 0.550 | 75,508,491 | +1,932,500 | 5.63% | 41,529,670 |
| 2024-11-25 | 2024-11-21 | 0.580 | 73,575,991 | +474,000 | 5.48% | 42,674,075 |
| 2024-11-22 | 2024-11-20 | 0.590 | 73,101,991 | +387,000 | 5.45% | 43,130,175 |
| 2024-11-21 | 2024-11-19 | 0.560 | 72,714,991 | +453,000 | 5.42% | 40,720,395 |
| 2024-11-20 | 2024-11-18 | 0.550 | 72,261,991 | +596,500 | 5.39% | 39,744,095 |
| 2024-11-19 | 2024-11-15 | 0.570 | 71,665,491 | +691,000 | 5.34% | 40,849,330 |
| 2024-11-18 | 2024-11-14 | 0.570 | 70,974,491 | +1,093,500 | 5.29% | 40,455,460 |
| 2024-11-15 | 2024-11-13 | 0.600 | 69,880,991 | +385,000 | 5.21% | 41,928,595 |
| 2024-11-14 | 2024-11-12 | 0.600 | 69,495,991 | +538,000 | 5.18% | 41,697,595 |
| 2024-11-13 | 2024-11-11 | 0.590 | 68,957,991 | +2,211,500 | 5.14% | 40,685,215 |
| 2024-11-12 | 2024-11-08 | 0.590 | 66,746,491 | +255,000 | 4.98% | 39,380,430 |
| 2024-11-11 | 2024-11-07 | 0.610 | 66,491,491 | +278,500 | 4.96% | 40,559,810 |
| 2024-11-08 | 2024-11-06 | 0.590 | 66,212,991 | +811,500 | 4.94% | 39,065,665 |
| 2024-11-07 | 2024-11-05 | 0.580 | 65,401,491 | +353,000 | 4.88% | 37,932,865 |
| 2024-11-06 | 2024-11-04 | 0.580 | 65,048,491 | +507,000 | 4.85% | 37,728,125 |
| 2024-11-05 | 2024-11-01 | 0.590 | 64,541,491 | +903,000 | 4.81% | 38,079,480 |
| 2024-11-04 | 2024-10-31 | 0.580 | 63,638,491 | +411,000 | 4.74% | 36,910,325 |
| 2024-11-01 | 2024-10-30 | 0.600 | 63,227,491 | +837,000 | 4.71% | 37,936,495 |
| 2024-10-31 | 2024-10-29 | 0.590 | 62,390,491 | +403,500 | 4.65% | 36,810,390 |
| 2024-10-30 | 2024-10-28 | 0.600 | 61,986,991 | +210,500 | 4.62% | 37,192,195 |
| 2024-10-29 | 2024-10-25 | 0.610 | 61,776,491 | +636,000 | 4.61% | 37,683,660 |
| 2024-10-28 | 2024-10-24 | 0.610 | 61,140,491 | +452,500 | 4.56% | 37,295,700 |
| 2024-10-25 | 2024-10-23 | 0.600 | 60,687,991 | +240,500 | 4.52% | 36,412,795 |
| 2024-10-23 | 2024-10-21 | 0.590 | 60,447,491 | +455,500 | 4.51% | 35,664,020 |
| 2024-10-22 | 2024-10-18 | 0.610 | 59,991,991 | +404,500 | 4.47% | 36,595,115 |
| 2024-10-21 | 2024-10-17 | 0.600 | 59,587,491 | +540,000 | 4.44% | 35,752,495 |
| 2024-10-18 | 2024-10-16 | 0.610 | 59,047,491 | +87,500 | 4.40% | 36,018,970 |
| 2024-10-17 | 2024-10-15 | 0.580 | 58,959,991 | +996,500 | 4.40% | 34,196,795 |
| 2024-10-14 | 2024-10-09 | 0.550 | 57,963,491 | -791,500 | 4.32% | 31,879,920 |
| 2024-10-04 | 2024-10-02 | 0.890 | 58,754,991 | +1,800,000 | 4.38% | 52,291,942 |
| 2024-08-21 | 2024-08-19 | 0.890 | 56,954,991 | +100,000 | 4.25% | 50,689,942 |
| 2024-05-21 | 2024-05-17 | 1.850 | 56,854,991 | -500,000 | 4.24% | 105,181,733 |
| 2024-05-20 | 2024-05-16 | 1.810 | 57,354,991 | -1,000,000 | 4.28% | 103,812,534 |
| 2024-01-25 | 2024-01-23 | 1.690 | 58,354,991 | -14,000 | 4.35% | 98,619,935 |
| 2024-01-10 | 2024-01-08 | 1.820 | 58,368,991 | -194,000 | 4.35% | 106,231,564 |
| 2024-01-02 | 2023-12-28 | 2.000 | 58,562,991 | -128,000 | 4.37% | 117,125,982 |
| 2023-12-28 | 2023-12-22 | 1.990 | 58,690,991 | +336,000 | 4.38% | 116,795,072 |
| 2023-12-27 | 2023-12-21 | 2.150 | 58,354,991 | -867,500 | 4.35% | 125,463,231 |
| 2023-12-22 | 2023-12-20 | 2.180 | 59,222,491 | -1,151,500 | 4.41% | 129,105,030 |
| 2023-12-21 | 2023-12-19 | 2.180 | 60,373,991 | -577,000 | 4.50% | 131,615,300 |
| 2023-12-20 | 2023-12-18 | 2.200 | 60,950,991 | +406,000 | 4.54% | 134,092,180 |
| 2023-12-19 | 2023-12-15 | 2.160 | 60,544,991 | +711,000 | 4.51% | 130,777,181 |
| 2023-12-18 | 2023-12-14 | 2.120 | 59,833,991 | +1,000 | 4.46% | 126,848,061 |
| 2023-09-11 | 2023-09-06 | 2.590 | 59,832,991 | +1,000 | 4.46% | 154,967,447 |
| 2023-09-07 | 2023-09-05 | 2.630 | 59,831,991 | +97,000 | 4.46% | 157,358,136 |
| 2023-09-06 | 2023-09-04 | 2.690 | 59,734,991 | -34,500 | 4.45% | 160,687,126 |
| 2023-08-10 | 2023-08-08 | 2.790 | 59,769,491 | -187,420 | 4.46% | 166,756,880 |
| 2023-08-03 | 2023-08-01 | 2.830 | 59,956,911 | -575,500 | 4.47% | 169,678,058 |
| 2023-07-26 | 2023-07-24 | 2.860 | 60,532,411 | -115,000 | 4.51% | 173,122,695 |
| 2023-07-18 | 2023-07-13 | 2.700 | 60,647,411 | -320,500 | 4.52% | 163,748,010 |
| 2023-07-03 | 2023-06-29 | 2.940 | 60,967,911 | -106,500 | 4.54% | 179,245,658 |
| 2023-06-30 | 2023-06-28 | 2.740 | 61,074,411 | -191,500 | 4.55% | 167,343,886 |
| 2023-06-29 | 2023-06-27 | 2.680 | 61,265,911 | -13,000 | 4.57% | 164,192,641 |
| 2023-06-20 | 2023-06-16 | 2.960 | 61,278,911 | -840,500 | 4.57% | 181,385,577 |
| 2023-06-19 | 2023-06-15 | 2.700 | 62,119,411 | +400,000 | 4.63% | 167,722,410 |
| 2023-06-06 | 2023-06-02 | 2.530 | 61,719,411 | -110,000 | 4.60% | 156,150,110 |
| 2023-05-31 | 2023-05-29 | 2.180 | 61,829,411 | -345,000 | 4.61% | 134,788,116 |
| 2023-05-11 | 2023-05-09 | 2.760 | 62,174,411 | -400,000 | 4.63% | 171,601,374 |
| 2023-05-05 | 2023-05-03 | 2.970 | 62,574,411 | +2,486,920 | 4.66% | 185,846,001 |
| 2023-04-26 | 2023-04-24 | 3.170 | 60,087,491 | -500,000 | 4.48% | 190,477,346 |
| 2023-04-03 | 2023-03-30 | 3.610 | 60,587,491 | +1,000,000 | 4.52% | 218,720,843 |
| 2023-03-22 | 2023-03-20 | 3.560 | 59,587,491 | -500,000 | 4.44% | 212,131,468 |
| 2023-03-21 | 2023-03-17 | 3.960 | 60,087,491 | -1,000,000 | 4.48% | 237,946,464 |
| 2023-03-17 | 2023-03-15 | 4.790 | 61,087,491 | -5,373,500 | 4.55% | 292,609,082 |
| 2023-03-16 | 2023-03-14 | 7.350 | 66,460,991 | -901,000 | 4.95% | 488,488,284 |
| 2023-03-15 | 2023-03-13 | 6.940 | 67,361,991 | -187,000 | 5.02% | 467,492,218 |
| 2023-03-14 | 2023-03-10 | 7.000 | 67,548,991 | +598,000 | 5.04% | 472,842,937 |
| 2023-03-13 | 2023-03-09 | 6.850 | 66,950,991 | +187,000 | 4.99% | 458,614,288 |
| 2023-03-10 | 2023-03-08 | 7.030 | 66,763,991 | -199,500 | 4.98% | 469,350,857 |
| 2023-03-09 | 2023-03-07 | 7.100 | 66,963,491 | -191,500 | 4.99% | 475,440,786 |
| 2023-03-08 | 2023-03-06 | 7.780 | 67,154,991 | +8,051,235 | 5.01% | 522,465,830 |
| 2023-03-07 | 2023-03-03 | 7.300 | 59,103,756 | +13,296,035 | 4.41% | 431,457,419 |
| 2023-03-06 | 2023-03-02 | 7.980 | 45,807,721 | -256,500 | 3.41% | 365,545,614 |
| 2023-03-03 | 2023-03-01 | 8.200 | 46,064,221 | +289,000 | 3.43% | 377,726,612 |
| 2023-03-01 | 2023-02-27 | 8.660 | 45,775,221 | +44,809,721 | 3.41% | 396,413,414 |
| 2023-02-28 | 2023-02-24 | 7.750 | 965,500 | -16,000 | 0.07% | 7,482,625 |
| 2023-02-27 | 2023-02-23 | 8.560 | 981,500 | +36,500 | 0.07% | 8,401,640 |
| 2023-02-24 | 2023-02-22 | 9.180 | 945,000 | -25,720,290 | 0.07% | 8,675,100 |
| 2023-02-23 | 2023-02-21 | 8.580 | 26,665,290 | +20,000 | 1.99% | 228,788,188 |
| 2023-02-22 | 2023-02-20 | 9.820 | 26,645,290 | -36,500 | 1.99% | 261,656,748 |
| 2023-02-21 | 2023-02-17 | 10.500 | 26,681,790 | +25,604,790 | 1.99% | 280,158,795 |
| 2023-02-20 | 2023-02-16 | 11.040 | 1,077,000 | +255,500 | 0.08% | 11,890,080 |
| 2023-02-17 | 2023-02-15 | 11.240 | 821,500 | -187,500 | 0.06% | 9,233,660 |
| 2023-02-16 | 2023-02-14 | 11.120 | 1,009,000 | -471,000 | 0.08% | 11,220,080 |
| 2023-02-15 | 2023-02-13 | 11.520 | 1,480,000 | +298,000 | 0.11% | 17,049,600 |
| 2023-02-14 | 2023-02-10 | 11.800 | 1,182,000 | +350,500 | 0.09% | 13,947,600 |
| 2023-02-13 | 2023-02-09 | 11.860 | 831,500 | +483,500 | 0.06% | 9,861,590 |
| 2023-02-10 | 2023-02-08 | 11.820 | 348,000 | -448,000 | 0.03% | 4,113,360 |
| 2023-02-09 | 2023-02-07 | 11.620 | 796,000 | +439,000 | 0.06% | 9,249,520 |
| 2023-02-08 | 2023-02-06 | 11.900 | 357,000 | -477,500 | 0.03% | 4,248,300 |
| 2023-02-07 | 2023-02-03 | 11.960 | 834,500 | +310,500 | 0.06% | 9,980,620 |
| 2023-02-06 | 2023-02-02 | 12.000 | 524,000 | -110,000 | 0.04% | 6,288,000 |
| 2023-02-03 | 2023-02-01 | 11.640 | 634,000 | -178,000 | 0.05% | 7,379,760 |
| 2023-02-02 | 2023-01-31 | 11.540 | 812,000 | -55,000 | 0.06% | 9,370,480 |
| 2023-02-01 | 2023-01-30 | 11.980 | 867,000 | -559,500 | 0.06% | 10,386,660 |
| 2023-01-31 | 2023-01-27 | 11.900 | 1,426,500 | +64,000 | 0.11% | 16,975,350 |
| 2023-01-30 | 2023-01-26 | 12.000 | 1,362,500 | +46,000 | 0.10% | 16,350,000 |
| 2023-01-27 | 2023-01-20 | 11.660 | 1,316,500 | +207,500 | 0.10% | 15,350,390 |
| 2023-01-26 | 2023-01-19 | 11.600 | 1,109,000 | -265,000 | 0.08% | 12,864,400 |
| 2023-01-20 | 2023-01-18 | 11.600 | 1,374,000 | -494,000 | 0.10% | 15,938,400 |
| 2023-01-19 | 2023-01-17 | 11.580 | 1,868,000 | -608,500 | 0.14% | 21,631,440 |
| 2023-01-18 | 2023-01-16 | 11.540 | 2,476,500 | +639,500 | 0.18% | 28,578,810 |
| 2023-01-17 | 2023-01-13 | 11.640 | 1,837,000 | -590,000 | 0.14% | 21,382,680 |
| 2023-01-16 | 2023-01-12 | 11.700 | 2,427,000 | +535,500 | 0.18% | 28,395,900 |
| 2023-01-13 | 2023-01-11 | 11.860 | 1,891,500 | +697,000 | 0.14% | 22,433,190 |
| 2023-01-12 | 2023-01-10 | 11.680 | 1,194,500 | +205,000 | 0.09% | 13,951,760 |
| 2023-01-11 | 2023-01-09 | 11.680 | 989,500 | -300,000 | 0.07% | 11,557,360 |
| 2023-01-10 | 2023-01-06 | 11.720 | 1,289,500 | +310,000 | 0.10% | 15,112,940 |
| 2023-01-09 | 2023-01-05 | 12.000 | 979,500 | -408,500 | 0.07% | 11,754,000 |
| 2023-01-06 | 2023-01-04 | 12.040 | 1,388,000 | +298,500 | 0.10% | 16,711,520 |
| 2023-01-05 | 2023-01-03 | 11.500 | 1,089,500 | -180,500 | 0.08% | 12,529,250 |
| 2023-01-03 | 2022-12-29 | 11.640 | 1,270,000 | -187,500 | 0.09% | 14,782,800 |
| 2022-12-30 | 2022-12-28 | 11.800 | 1,457,500 | -11,000 | 0.11% | 17,198,500 |
| 2022-12-29 | 2022-12-23 | 11.680 | 1,468,500 | -40,000 | 0.11% | 17,152,080 |
| 2022-12-28 | 2022-12-22 | 11.600 | 1,508,500 | +14,500 | 0.11% | 17,498,600 |
| 2022-12-23 | 2022-12-21 | 11.100 | 1,494,000 | +57,000 | 0.11% | 16,583,400 |
| 2022-12-19 | 2022-12-15 | 12.060 | 1,437,000 | +314,500 | 0.11% | 17,330,220 |
| 2022-12-16 | 2022-12-14 | 12.000 | 1,122,500 | +39,000 | 0.08% | 13,470,000 |
| 2022-12-15 | 2022-12-13 | 12.000 | 1,083,500 | +382,000 | 0.08% | 13,002,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 701,500 | -383,500 | 0.05% | 8,586,360 |
| 2022-12-13 | 2022-12-09 | 12.260 | 1,085,000 | -589,500 | 0.08% | 13,302,100 |
| 2022-12-12 | 2022-12-08 | 12.580 | 1,674,500 | +597,500 | 0.12% | 21,065,210 |
| 2022-12-09 | 2022-12-07 | 11.800 | 1,077,000 | -516,000 | 0.08% | 12,708,600 |
| 2022-12-08 | 2022-12-06 | 12.020 | 1,593,000 | +584,000 | 0.12% | 19,147,860 |
| 2022-12-07 | 2022-12-05 | 11.920 | 1,009,000 | -469,000 | 0.08% | 12,027,280 |
| 2022-12-06 | 2022-12-02 | 12.160 | 1,478,000 | +670,500 | 0.11% | 17,972,480 |
| 2022-12-05 | 2022-12-01 | 11.660 | 807,500 | -408,000 | 0.06% | 9,415,450 |
| 2022-12-02 | 2022-11-30 | 11.840 | 1,215,500 | +2,000 | 0.09% | 14,391,520 |
| 2022-12-01 | 2022-11-29 | 11.820 | 1,213,500 | +2,500 | 0.09% | 14,343,570 |
| 2022-11-30 | 2022-11-28 | 11.660 | 1,211,000 | +8,000 | 0.09% | 14,120,260 |
| 2022-11-29 | 2022-11-25 | 11.800 | 1,203,000 | -1,000 | 0.09% | 14,195,400 |
| 2022-11-25 | 2022-11-23 | 11.780 | 1,204,000 | -500 | 0.09% | 14,183,120 |
| 2022-11-24 | 2022-11-22 | 11.740 | 1,204,500 | -106,000 | 0.09% | 14,140,830 |
| 2022-11-23 | 2022-11-21 | 11.760 | 1,310,500 | +702,500 | 0.10% | 15,411,480 |
| 2022-11-22 | 2022-11-18 | 11.900 | 608,000 | +11,000 | 0.05% | 7,235,200 |
| 2022-11-21 | 2022-11-17 | 11.900 | 597,000 | +67,500 | 0.04% | 7,104,300 |
| 2022-11-18 | 2022-11-16 | 11.900 | 529,500 | +291,500 | 0.04% | 6,301,050 |
| 2022-11-17 | 2022-11-15 | 11.860 | 238,000 | -39,500 | 0.02% | 2,822,680 |
| 2022-11-11 | 2022-11-09 | 11.900 | 277,500 | -646,000 | 0.02% | 3,302,250 |
| 2022-11-10 | 2022-11-08 | 11.900 | 923,500 | -607,500 | 0.07% | 10,989,650 |
| 2022-11-09 | 2022-11-07 | 11.900 | 1,531,000 | +555,000 | 0.11% | 18,218,900 |
| 2022-11-08 | 2022-11-04 | 11.940 | 976,000 | -582,000 | 0.07% | 11,653,440 |
| 2022-11-07 | 2022-11-03 | 12.020 | 1,558,000 | +346,000 | 0.12% | 18,727,160 |
| 2022-11-04 | 2022-11-02 | 11.920 | 1,212,000 | -10,000 | 0.09% | 14,447,040 |
| 2022-11-03 | 2022-11-01 | 11.920 | 1,222,000 | -542,000 | 0.09% | 14,566,240 |
| 2022-11-02 | 2022-10-31 | 11.920 | 1,764,000 | +20,500 | 0.13% | 21,026,880 |
| 2022-11-01 | 2022-10-28 | 11.940 | 1,743,500 | -16,500 | 0.13% | 20,817,390 |
| 2022-10-28 | 2022-10-26 | 11.940 | 1,760,000 | +7,000 | 0.13% | 21,014,400 |
| 2022-10-27 | 2022-10-25 | 12.000 | 1,753,000 | +6,500 | 0.13% | 21,036,000 |
| 2022-10-26 | 2022-10-24 | 11.620 | 1,746,500 | +609,500 | 0.13% | 20,294,330 |
| 2022-10-25 | 2022-10-21 | 11.820 | 1,137,000 | -178,000 | 0.08% | 13,439,340 |
| 2022-10-24 | 2022-10-20 | 11.860 | 1,315,000 | +57,000 | 0.10% | 15,595,900 |
| 2022-10-21 | 2022-10-19 | 11.860 | 1,258,000 | -452,000 | 0.09% | 14,919,880 |
| 2022-10-20 | 2022-10-18 | 11.760 | 1,710,000 | -471,000 | 0.13% | 20,109,600 |
| 2022-10-19 | 2022-10-17 | 11.960 | 2,181,000 | +493,000 | 0.16% | 26,084,760 |
| 2022-10-18 | 2022-10-14 | 11.880 | 1,688,000 | -447,000 | 0.13% | 20,053,440 |
| 2022-10-17 | 2022-10-13 | 11.780 | 2,135,000 | +371,500 | 0.16% | 25,150,300 |
| 2022-10-14 | 2022-10-12 | 11.880 | 1,763,500 | -350,000 | 0.13% | 20,950,380 |
| 2022-10-13 | 2022-10-11 | 11.920 | 2,113,500 | -244,000 | 0.16% | 25,192,920 |
| 2022-10-12 | 2022-10-10 | 12.080 | 2,357,500 | -275,500 | 0.18% | 28,478,600 |
| 2022-10-11 | 2022-10-07 | 11.920 | 2,633,000 | -5,030,500 | 0.20% | 31,385,360 |
| 2022-10-07 | 2022-10-05 | 11.980 | 7,663,500 | -8,289,735 | 0.57% | 91,808,730 |
| 2022-10-03 | 2022-09-29 | 12.000 | 15,953,235 | +7,000 | 1.19% | 191,438,820 |
| 2022-09-30 | 2022-09-28 | 12.000 | 15,946,235 | +8,867,735 | 1.19% | 191,354,820 |
| 2022-09-29 | 2022-09-27 | 12.000 | 7,078,500 | +287,000 | 0.53% | 84,942,000 |
| 2022-09-28 | 2022-09-26 | 12.060 | 6,791,500 | +29,500 | 0.51% | 81,905,490 |
| 2022-09-27 | 2022-09-23 | 12.000 | 6,762,000 | +45,000 | 0.50% | 81,144,000 |
| 2022-09-26 | 2022-09-22 | 12.000 | 6,717,000 | +230,000 | 0.50% | 80,604,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 6,487,000 | +38,500 | 0.48% | 78,103,480 |
| 2022-09-22 | 2022-09-20 | 12.040 | 6,448,500 | +126,500 | 0.48% | 77,639,940 |
| 2022-09-21 | 2022-09-19 | 12.000 | 6,322,000 | +153,000 | 0.47% | 75,864,000 |
| 2022-09-20 | 2022-09-16 | 12.000 | 6,169,000 | +524,500 | 0.46% | 74,028,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 5,644,500 | +1,327,500 | 0.42% | 67,734,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 4,317,000 | 0.32% | 51,804,000 |
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