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 | 1.050 | 30,103,500 | +0 | 0.49% | 31,608,675 |
| 2025-10-13 | 2025-10-09 | 1.040 | 30,103,500 | +0 | 0.49% | 31,307,640 |
| 2025-10-10 | 2025-10-08 | 1.050 | 30,103,500 | -500 | 0.49% | 31,608,675 |
| 2025-10-09 | 2025-10-06 | 1.050 | 30,104,000 | -1,000 | 0.49% | 31,609,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 30,105,000 | +1,000 | 0.49% | 31,008,150 |
| 2025-10-06 | 2025-10-02 | 1.030 | 30,104,000 | -500 | 0.49% | 31,007,120 |
| 2025-10-03 | 2025-09-30 | 1.030 | 30,104,500 | -514,000 | 0.49% | 31,007,635 |
| 2025-10-02 | 2025-09-29 | 1.020 | 30,618,500 | -500 | 0.49% | 31,230,870 |
| 2025-09-29 | 2025-09-25 | 1.030 | 30,619,000 | -10,500 | 0.49% | 31,537,570 |
| 2025-09-26 | 2025-09-24 | 1.030 | 30,629,500 | +110,000 | 0.49% | 31,548,385 |
| 2025-09-23 | 2025-09-19 | 1.070 | 30,519,500 | -899,500 | 0.49% | 32,655,865 |
| 2025-09-22 | 2025-09-18 | 1.070 | 31,419,000 | -223,000 | 0.51% | 33,618,330 |
| 2025-09-19 | 2025-09-17 | 1.090 | 31,642,000 | -379,500 | 0.51% | 34,489,780 |
| 2025-09-18 | 2025-09-16 | 1.130 | 32,021,500 | -100,000 | 0.52% | 36,184,295 |
| 2025-09-16 | 2025-09-12 | 1.130 | 32,121,500 | +293,000 | 0.52% | 36,297,295 |
| 2025-09-12 | 2025-09-10 | 1.120 | 31,828,500 | +13,500 | 0.51% | 35,647,920 |
| 2025-09-11 | 2025-09-09 | 1.100 | 31,815,000 | +99,500 | 0.51% | 34,996,500 |
| 2025-09-10 | 2025-09-08 | 1.030 | 31,715,500 | +10,000 | 0.51% | 32,666,965 |
| 2025-09-09 | 2025-09-05 | 1.020 | 31,705,500 | -38,500 | 0.51% | 32,339,610 |
| 2025-09-08 | 2025-09-04 | 0.980 | 31,744,000 | -500 | 0.51% | 31,109,120 |
| 2025-09-05 | 2025-09-03 | 1.000 | 31,744,500 | -500 | 0.51% | 31,744,500 |
| 2025-09-02 | 2025-08-29 | 1.020 | 31,745,000 | -500 | 0.51% | 32,379,900 |
| 2025-09-01 | 2025-08-28 | 1.030 | 31,745,500 | -500 | 0.51% | 32,697,865 |
| 2025-08-28 | 2025-08-26 | 1.080 | 31,746,000 | +97,000 | 0.51% | 34,285,680 |
| 2025-08-26 | 2025-08-22 | 1.040 | 31,649,000 | -500 | 0.51% | 32,914,960 |
| 2025-08-25 | 2025-08-21 | 1.070 | 31,649,500 | -30,500 | 0.51% | 33,864,965 |
| 2025-08-22 | 2025-08-20 | 1.060 | 31,680,000 | -500 | 0.51% | 33,580,800 |
| 2025-08-20 | 2025-08-18 | 1.050 | 31,680,500 | -53,000 | 0.51% | 33,264,525 |
| 2025-08-19 | 2025-08-15 | 1.080 | 31,733,500 | -13,000 | 0.51% | 34,272,180 |
| 2025-08-18 | 2025-08-14 | 1.060 | 31,746,500 | -114,500 | 0.51% | 33,651,290 |
| 2025-08-15 | 2025-08-13 | 1.030 | 31,861,000 | +322,000 | 0.51% | 32,816,830 |
| 2025-08-14 | 2025-08-12 | 1.020 | 31,539,000 | -4,718,000 | 0.51% | 32,169,780 |
| 2025-08-13 | 2025-08-11 | 1.020 | 36,257,000 | -169,000 | 0.58% | 36,982,140 |
| 2025-08-11 | 2025-08-07 | 1.030 | 36,426,000 | -1,500 | 0.59% | 37,518,780 |
| 2025-08-08 | 2025-08-06 | 1.000 | 36,427,500 | -68,500 | 0.59% | 36,427,500 |
| 2025-08-07 | 2025-08-05 | 1.020 | 36,496,000 | -1,000 | 0.59% | 37,225,920 |
| 2025-08-06 | 2025-08-04 | 1.010 | 36,497,000 | -8,000 | 0.59% | 36,861,970 |
| 2025-08-05 | 2025-08-01 | 1.010 | 36,505,000 | -13,500 | 0.59% | 36,870,050 |
| 2025-08-04 | 2025-07-31 | 1.030 | 36,518,500 | -7,000 | 0.59% | 37,614,055 |
| 2025-07-31 | 2025-07-29 | 1.070 | 36,525,500 | +99,500 | 0.59% | 39,082,285 |
| 2025-07-25 | 2025-07-23 | 1.080 | 36,426,000 | +75,500 | 0.59% | 39,340,080 |
| 2025-07-24 | 2025-07-22 | 1.090 | 36,350,500 | +1,122,500 | 0.59% | 39,622,045 |
| 2025-07-23 | 2025-07-21 | 1.090 | 35,228,000 | +827,600 | 0.57% | 38,398,520 |
| 2025-07-22 | 2025-07-18 | 1.070 | 34,400,400 | +931,500 | 0.55% | 36,808,428 |
| 2025-07-21 | 2025-07-17 | 1.050 | 33,468,900 | +1,980,500 | 0.54% | 35,142,345 |
| 2025-07-17 | 2025-07-15 | 1.060 | 31,488,400 | -500 | 0.51% | 33,377,704 |
| 2025-07-16 | 2025-07-14 | 1.080 | 31,488,900 | +3,500 | 0.51% | 34,008,012 |
| 2025-07-15 | 2025-07-11 | 1.070 | 31,485,400 | +64,400 | 0.51% | 33,689,378 |
| 2025-07-11 | 2025-07-09 | 1.020 | 31,421,000 | -89,500 | 0.51% | 32,049,420 |
| 2025-07-10 | 2025-07-08 | 0.980 | 31,510,500 | -1,000 | 0.51% | 30,880,290 |
| 2025-06-26 | 2025-06-24 | 0.900 | 31,511,500 | +90,500 | 0.51% | 28,360,350 |
| 2025-04-30 | 2025-04-28 | 0.940 | 31,421,000 | -1,500 | 0.51% | 29,535,740 |
| 2025-04-29 | 2025-04-25 | 0.930 | 31,422,500 | +1,500 | 0.51% | 29,222,925 |
| 2022-07-15 | 2022-07-13 | 1.360 | 31,421,000 | -288,000 | 0.51% | 42,732,560 |
| 2022-07-14 | 2022-07-12 | 1.350 | 31,709,000 | -1,000,000 | 0.51% | 42,807,150 |
| 2022-07-13 | 2022-07-11 | 1.350 | 32,709,000 | -1,000,000 | 0.53% | 44,157,150 |
| 2022-07-12 | 2022-07-08 | 1.350 | 33,709,000 | -1,000,000 | 0.54% | 45,507,150 |
| 2022-07-11 | 2022-07-07 | 1.310 | 34,709,000 | -1,000,000 | 0.56% | 45,468,790 |
| 2022-07-08 | 2022-07-06 | 1.330 | 35,709,000 | -1,000,000 | 0.58% | 47,492,970 |
| 2022-07-07 | 2022-07-05 | 1.330 | 36,709,000 | -1,000,000 | 0.59% | 48,822,970 |
| 2022-07-06 | 2022-07-04 | 1.310 | 37,709,000 | -1,000,000 | 0.61% | 49,398,790 |
| 2022-07-05 | 2022-06-30 | 1.320 | 38,709,000 | -1,000,000 | 0.62% | 51,095,880 |
| 2022-07-04 | 2022-06-29 | 1.340 | 39,709,000 | -1,000,000 | 0.64% | 53,210,060 |
| 2022-06-30 | 2022-06-28 | 1.370 | 40,709,000 | -1,000,000 | 0.66% | 55,771,330 |
| 2022-06-29 | 2022-06-27 | 1.380 | 41,709,000 | -1,000,000 | 0.67% | 57,558,420 |
| 2022-06-28 | 2022-06-24 | 1.330 | 42,709,000 | -1,000,000 | 0.69% | 56,802,970 |
| 2022-06-27 | 2022-06-23 | 1.390 | 43,709,000 | -1,000,000 | 0.70% | 60,755,510 |
| 2022-06-24 | 2022-06-22 | 1.330 | 44,709,000 | -1,000,000 | 0.72% | 59,462,970 |
| 2022-06-23 | 2022-06-21 | 1.360 | 45,709,000 | -1,000,000 | 0.74% | 62,164,240 |
| 2022-06-22 | 2022-06-20 | 1.300 | 46,709,000 | -1,000,000 | 0.75% | 60,721,700 |
| 2022-06-21 | 2022-06-17 | 1.410 | 47,709,000 | -1,000,000 | 0.77% | 67,269,690 |
| 2022-06-20 | 2022-06-16 | 1.400 | 48,709,000 | -1,000,000 | 0.79% | 68,192,600 |
| 2022-06-17 | 2022-06-15 | 1.400 | 49,709,000 | -1,000,000 | 0.80% | 69,592,600 |
| 2022-06-16 | 2022-06-14 | 1.370 | 50,709,000 | -1,000,000 | 0.82% | 69,471,330 |
| 2022-06-15 | 2022-06-13 | 1.340 | 51,709,000 | -1,000,000 | 0.83% | 69,290,060 |
| 2022-06-14 | 2022-06-10 | 1.320 | 52,709,000 | -1,000,000 | 0.85% | 69,575,880 |
| 2022-06-13 | 2022-06-09 | 1.330 | 53,709,000 | -1,000,000 | 0.87% | 71,432,970 |
| 2022-06-10 | 2022-06-08 | 1.280 | 54,709,000 | -1,000,000 | 0.88% | 70,027,520 |
| 2022-06-09 | 2022-06-07 | 1.250 | 55,709,000 | -1,000,000 | 0.90% | 69,636,250 |
| 2022-06-08 | 2022-06-06 | 1.230 | 56,709,000 | -1,000,000 | 0.91% | 69,752,070 |
| 2022-06-07 | 2022-06-02 | 1.260 | 57,709,000 | -1,000,000 | 0.93% | 72,713,340 |
| 2022-06-06 | 2022-06-01 | 1.290 | 58,709,000 | -1,000,000 | 0.95% | 75,734,610 |
| 2022-06-02 | 2022-05-31 | 1.300 | 59,709,000 | -1,000,000 | 0.96% | 77,621,700 |
| 2022-06-01 | 2022-05-30 | 1.340 | 60,709,000 | -1,000,000 | 0.98% | 81,350,060 |
| 2022-05-31 | 2022-05-27 | 1.370 | 61,709,000 | -1,000,000 | 1.00% | 84,541,330 |
| 2022-05-30 | 2022-05-26 | 1.340 | 62,709,000 | -1,000,000 | 1.01% | 84,030,060 |
| 2022-05-27 | 2022-05-25 | 1.340 | 63,709,000 | -1,000,000 | 1.03% | 85,370,060 |
| 2022-05-26 | 2022-05-24 | 1.300 | 64,709,000 | -1,000,000 | 1.04% | 84,121,700 |
| 2022-05-25 | 2022-05-23 | 1.290 | 65,709,000 | -1,000,000 | 1.06% | 84,764,610 |
| 2022-05-24 | 2022-05-20 | 1.270 | 66,709,000 | -1,000,000 | 1.08% | 84,720,430 |
| 2022-05-23 | 2022-05-19 | 1.200 | 67,709,000 | -1,000,000 | 1.09% | 81,250,800 |
| 2022-05-20 | 2022-05-18 | 1.220 | 68,709,000 | -1,000,000 | 1.11% | 83,824,980 |
| 2022-05-19 | 2022-05-17 | 1.419 | 69,709,000 | -1,000,000 | 1.12% | 98,916,760 |
| 2022-05-18 | 2022-05-16 | 1.408 | 70,709,000 | +4,508,094 | 1.14% | 99,569,834 |
| 2022-05-17 | 2022-05-13 | 1.451 | 66,200,906 | -923,188 | 1.16% | 96,090,060 |
| 2022-05-16 | 2022-05-12 | 1.473 | 67,124,094 | -923,188 | 1.17% | 98,884,240 |
| 2022-05-13 | 2022-05-11 | 1.516 | 68,047,282 | -923,189 | 1.19% | 103,192,600 |
| 2022-05-12 | 2022-05-10 | 1.419 | 68,970,471 | -923,188 | 1.20% | 97,868,791 |
| 2022-05-11 | 2022-05-06 | 1.322 | 69,893,659 | -923,188 | 1.22% | 92,364,980 |
| 2022-05-10 | 2022-05-05 | 1.354 | 70,816,847 | -923,188 | 1.24% | 95,886,250 |
| 2022-05-06 | 2022-05-04 | 1.386 | 71,740,035 | -923,189 | 1.25% | 99,467,520 |
| 2022-05-05 | 2022-05-03 | 1.419 | 72,663,224 | -923,188 | 1.27% | 103,108,791 |
| 2022-05-04 | 2022-04-29 | 1.397 | 73,586,412 | -923,188 | 1.29% | 102,824,610 |
| 2022-05-03 | 2022-04-28 | 1.354 | 74,509,600 | -923,188 | 1.30% | 100,886,250 |
| 2022-04-29 | 2022-04-27 | 1.365 | 75,432,788 | -923,188 | 1.32% | 102,953,340 |
| 2022-04-28 | 2022-04-26 | 1.376 | 76,355,976 | -923,189 | 1.33% | 105,040,429 |
| 2022-04-27 | 2022-04-25 | 1.441 | 77,279,165 | -923,188 | 1.35% | 111,332,970 |
| 2022-04-26 | 2022-04-22 | 1.441 | 78,202,353 | -923,188 | 1.37% | 112,662,970 |
| 2022-04-25 | 2022-04-21 | 1.419 | 79,125,541 | -923,188 | 1.38% | 112,278,790 |
| 2022-04-22 | 2022-04-20 | 1.408 | 80,048,729 | -923,189 | 1.40% | 112,721,699 |
| 2022-04-21 | 2022-04-19 | 1.441 | 80,971,918 | -923,188 | 1.41% | 116,652,970 |
| 2022-04-20 | 2022-04-14 | 1.441 | 81,895,106 | -923,188 | 1.43% | 117,982,970 |
| 2022-04-19 | 2022-04-13 | 1.419 | 82,818,294 | -923,188 | 1.45% | 117,518,790 |
| 2022-04-14 | 2022-04-12 | 1.430 | 83,741,482 | -923,189 | 1.46% | 119,735,879 |
| 2022-04-13 | 2022-04-11 | 1.419 | 84,664,671 | -923,188 | 1.48% | 120,138,790 |
| 2022-04-12 | 2022-04-08 | 1.495 | 85,587,859 | -923,188 | 1.50% | 127,938,420 |
| 2022-04-11 | 2022-04-07 | 1.419 | 86,511,047 | -923,188 | 1.51% | 122,758,790 |
| 2022-04-08 | 2022-04-06 | 1.516 | 87,434,235 | -923,189 | 1.53% | 132,592,599 |
| 2022-04-07 | 2022-04-04 | 1.441 | 88,357,424 | -923,188 | 1.54% | 127,292,970 |
| 2022-04-06 | 2022-04-01 | 1.473 | 89,280,612 | -923,188 | 1.56% | 131,524,240 |
| 2022-04-04 | 2022-03-31 | 1.408 | 90,203,800 | -923,188 | 1.58% | 127,021,700 |
| 2022-04-01 | 2022-03-30 | 1.408 | 91,126,988 | -923,189 | 1.59% | 128,321,699 |
| 2022-03-31 | 2022-03-29 | 1.441 | 92,050,177 | -923,188 | 1.61% | 132,612,971 |
| 2022-03-30 | 2022-03-28 | 1.484 | 92,973,365 | -923,188 | 1.62% | 137,971,330 |
| 2022-03-29 | 2022-03-25 | 1.430 | 93,896,553 | -923,188 | 1.64% | 134,255,880 |
| 2022-03-28 | 2022-03-24 | 1.430 | 94,819,741 | -923,189 | 1.66% | 135,575,879 |
| 2022-03-25 | 2022-03-23 | 1.441 | 95,742,930 | -923,188 | 1.67% | 137,932,971 |
| 2022-03-24 | 2022-03-22 | 1.451 | 96,666,118 | -923,188 | 1.69% | 140,310,060 |
| 2022-03-23 | 2022-03-21 | 1.495 | 97,589,306 | -923,188 | 1.70% | 145,878,420 |
| 2022-03-22 | 2022-03-18 | 1.506 | 98,512,494 | -923,189 | 1.72% | 148,325,509 |
| 2022-03-21 | 2022-03-17 | 1.430 | 99,435,683 | -923,188 | 1.74% | 142,175,881 |
| 2022-02-24 | 2022-02-22 | 1.841 | 100,358,871 | -461,594 | 1.75% | 184,805,300 |
| 2022-02-23 | 2022-02-21 | 1.841 | 100,820,465 | -461,594 | 1.76% | 185,655,300 |
| 2022-02-22 | 2022-02-18 | 1.950 | 101,282,059 | -461,594 | 1.77% | 197,476,200 |
| 2022-02-21 | 2022-02-17 | 1.939 | 101,743,653 | -461,594 | 1.78% | 197,274,110 |
| 2022-02-18 | 2022-02-16 | 1.950 | 102,205,247 | -461,594 | 1.79% | 199,276,199 |
| 2022-02-17 | 2022-02-15 | 1.950 | 102,666,841 | -461,595 | 1.79% | 200,176,199 |
| 2022-02-16 | 2022-02-14 | 1.993 | 103,128,436 | -461,594 | 1.80% | 205,544,561 |
| 2022-02-15 | 2022-02-11 | 2.058 | 103,590,030 | -461,594 | 1.81% | 213,197,101 |
| 2022-02-14 | 2022-02-10 | 2.080 | 104,051,624 | -461,594 | 1.82% | 216,401,280 |
| 2022-02-11 | 2022-02-09 | 2.069 | 104,513,218 | -461,594 | 1.83% | 216,229,190 |
| 2022-02-10 | 2022-02-08 | 2.080 | 104,974,812 | -461,594 | 1.83% | 218,321,280 |
| 2022-02-09 | 2022-02-07 | 2.069 | 105,436,406 | -461,594 | 1.84% | 218,139,190 |
| 2022-02-08 | 2022-02-04 | 2.199 | 105,898,000 | -461,594 | 1.85% | 232,859,269 |
| 2022-02-07 | 2022-01-31 | 2.112 | 106,359,594 | -923,189 | 1.86% | 224,657,549 |
| 2022-02-04 | 2022-01-27 | 2.231 | 107,282,783 | -461,594 | 1.87% | 239,390,541 |
| 2022-01-28 | 2022-01-26 | 2.264 | 107,744,377 | -461,594 | 1.88% | 243,921,810 |
| 2022-01-27 | 2022-01-25 | 2.264 | 108,205,971 | -461,594 | 1.89% | 244,966,810 |
| 2022-01-26 | 2022-01-24 | 2.405 | 108,667,565 | -461,594 | 1.90% | 261,313,980 |
| 2022-01-25 | 2022-01-21 | 2.405 | 109,129,159 | -461,594 | 1.91% | 262,423,980 |
| 2022-01-24 | 2022-01-20 | 2.383 | 109,590,753 | -461,594 | 1.91% | 261,159,799 |
| 2022-01-21 | 2022-01-19 | 2.372 | 110,052,347 | -461,595 | 1.92% | 261,067,709 |
| 2022-01-20 | 2022-01-18 | 2.513 | 110,513,942 | -461,594 | 1.93% | 277,724,881 |
| 2022-01-19 | 2022-01-17 | 2.513 | 110,975,536 | -461,594 | 1.94% | 278,884,881 |
| 2022-01-18 | 2022-01-14 | 2.600 | 111,437,130 | -461,594 | 1.95% | 289,701,601 |
| 2022-01-17 | 2022-01-13 | 2.621 | 111,898,724 | -461,594 | 1.95% | 293,325,780 |
| 2022-01-14 | 2022-01-12 | 2.600 | 112,360,318 | -461,594 | 1.96% | 292,101,600 |
| 2022-01-13 | 2022-01-11 | 2.643 | 112,821,912 | -461,594 | 1.97% | 298,189,960 |
| 2022-01-12 | 2022-01-10 | 2.611 | 113,283,506 | -461,594 | 1.98% | 295,728,689 |
| 2022-01-11 | 2022-01-07 | 2.535 | 113,745,100 | -461,595 | 1.99% | 288,309,059 |
| 2022-01-10 | 2022-01-06 | 2.708 | 114,206,695 | -461,594 | 2.00% | 309,272,501 |
| 2022-01-07 | 2022-01-05 | 2.762 | 114,668,289 | -461,594 | 2.00% | 316,732,951 |
| 2022-01-06 | 2022-01-04 | 2.816 | 115,129,883 | -461,594 | 2.01% | 324,243,401 |
| 2022-01-05 | 2022-01-03 | 2.881 | 115,591,477 | -461,594 | 2.02% | 333,055,940 |
| 2022-01-04 | 2021-12-31 | 3.250 | 116,053,071 | -1,846,376 | 2.03% | 377,127,000 |
| 2022-01-03 | 2021-12-29 | 2.567 | 117,899,447 | -923,189 | 2.06% | 302,670,329 |
| 2021-12-30 | 2021-12-28 | 2.221 | 118,822,636 | -461,594 | 2.08% | 263,853,451 |
| 2021-12-29 | 2021-12-24 | 2.145 | 119,284,230 | -923,188 | 2.08% | 255,833,820 |
| 2021-12-28 | 2021-12-22 | 2.199 | 120,207,418 | -461,594 | 2.10% | 264,324,270 |
| 2021-12-23 | 2021-12-21 | 2.177 | 120,669,012 | -461,594 | 2.11% | 262,725,090 |
| 2021-12-22 | 2021-12-20 | 2.166 | 121,130,606 | -461,594 | 2.12% | 262,417,999 |
| 2021-12-21 | 2021-12-17 | 2.166 | 121,592,200 | -461,595 | 2.12% | 263,417,999 |
| 2021-12-20 | 2021-12-16 | 2.166 | 122,053,795 | -461,594 | 2.13% | 264,418,001 |
| 2021-12-17 | 2021-12-15 | 2.091 | 122,515,389 | -461,594 | 2.14% | 256,128,371 |
| 2021-12-16 | 2021-12-14 | 2.058 | 122,976,983 | -461,594 | 2.15% | 253,097,100 |
| 2021-12-15 | 2021-12-13 | 2.026 | 123,438,577 | -461,594 | 2.16% | 250,035,830 |
| 2021-12-14 | 2021-12-10 | 2.058 | 123,900,171 | -461,594 | 2.16% | 254,997,100 |
| 2021-12-13 | 2021-12-09 | 2.091 | 124,361,765 | -461,594 | 2.17% | 259,988,370 |
| 2021-12-10 | 2021-12-08 | 2.242 | 124,823,359 | -461,594 | 2.18% | 279,882,629 |
| 2021-12-09 | 2021-12-07 | 2.242 | 125,284,953 | -461,595 | 2.19% | 280,917,629 |
| 2021-12-08 | 2021-12-06 | 2.383 | 125,746,548 | -461,594 | 2.20% | 299,659,801 |
| 2021-12-07 | 2021-12-03 | 2.459 | 126,208,142 | -461,594 | 2.20% | 310,329,431 |
| 2021-12-06 | 2021-12-02 | 2.567 | 126,669,736 | -461,594 | 2.21% | 325,185,330 |
| 2021-12-03 | 2021-12-01 | 2.470 | 127,131,330 | -461,594 | 2.22% | 313,976,520 |
| 2021-12-02 | 2021-11-30 | 2.513 | 127,592,924 | -461,594 | 2.23% | 320,644,880 |
| 2021-12-01 | 2021-11-29 | 2.654 | 128,054,518 | -461,594 | 2.24% | 339,837,050 |
| 2021-11-30 | 2021-11-26 | 2.827 | 128,516,112 | -461,594 | 2.25% | 363,335,489 |
| 2021-11-29 | 2021-11-25 | 2.816 | 128,977,706 | -461,595 | 2.25% | 363,243,399 |
| 2021-11-26 | 2021-11-24 | 2.838 | 129,439,301 | -461,594 | 2.26% | 367,347,581 |
| 2021-11-01 | 2021-10-28 | 3.195 | 129,900,895 | -29,542 | 2.27% | 415,091,551 |
| 2021-10-29 | 2021-10-27 | 3.250 | 129,930,437 | -477,288 | 2.27% | 422,223,001 |
| 2021-10-21 | 2021-10-19 | 3.239 | 130,407,725 | -551,605 | 2.28% | 422,361,420 |
| 2021-10-20 | 2021-10-18 | 3.250 | 130,959,330 | -540,988 | 2.29% | 425,566,500 |
| 2021-10-19 | 2021-10-15 | 3.250 | 131,500,318 | -1,846,377 | 2.30% | 427,324,499 |
| 2021-05-20 | 2021-05-17 | 4.015 | 133,346,695 | +3,824,290 | 2.33% | 535,342,654 |
| 2020-08-04 | 2020-07-31 | 5.364 | 129,522,405 | -493,640 | 2.50% | 694,763,617 |
| 2020-07-20 | 2020-07-16 | 5.353 | 130,016,045 | 2.51% | 695,961,602 |
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