History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 15,600,000 | +0 | 0.80% | 5,694,000 |
| 2025-10-13 | 2025-10-09 | 0.380 | 15,600,000 | +0 | 0.80% | 5,928,000 |
| 2025-10-10 | 2025-10-08 | 0.425 | 15,600,000 | +367,500 | 0.80% | 6,630,000 |
| 2025-10-09 | 2025-10-06 | 0.410 | 15,232,500 | +705,000 | 0.78% | 6,245,325 |
| 2025-10-08 | 2025-10-03 | 0.445 | 14,527,500 | -240,000 | 0.75% | 6,464,738 |
| 2025-10-06 | 2025-10-02 | 0.425 | 14,767,500 | -7,500 | 0.76% | 6,276,188 |
| 2025-10-03 | 2025-09-30 | 0.400 | 14,775,000 | +1,215,000 | 0.76% | 5,910,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 13,560,000 | +1,042,500 | 0.70% | 5,695,200 |
| 2025-09-30 | 2025-09-26 | 0.415 | 12,517,500 | -1,087,500 | 0.64% | 5,194,762 |
| 2025-09-29 | 2025-09-25 | 0.325 | 13,605,000 | -150,000 | 0.70% | 4,421,625 |
| 2025-09-25 | 2025-09-23 | 0.320 | 13,755,000 | -622,500 | 0.71% | 4,401,600 |
| 2025-09-24 | 2025-09-22 | 0.320 | 14,377,500 | -67,500 | 0.74% | 4,600,800 |
| 2025-09-23 | 2025-09-19 | 0.315 | 14,445,000 | +90,000 | 0.74% | 4,550,175 |
| 2025-09-18 | 2025-09-16 | 0.315 | 14,355,000 | -675,000 | 0.74% | 4,521,825 |
| 2025-09-15 | 2025-09-11 | 0.310 | 15,030,000 | -75,000 | 0.77% | 4,659,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 15,105,000 | +150,000 | 0.77% | 4,682,550 |
| 2025-09-09 | 2025-09-05 | 0.300 | 14,955,000 | -1,387,500 | 0.77% | 4,486,500 |
| 2025-09-05 | 2025-09-03 | 0.295 | 16,342,500 | -3,720,000 | 0.84% | 4,821,038 |
| 2025-09-04 | 2025-09-02 | 0.315 | 20,062,500 | -2,422,500 | 1.03% | 6,319,688 |
| 2025-09-02 | 2025-08-29 | 0.325 | 22,485,000 | -30,000 | 1.15% | 7,307,625 |
| 2025-08-28 | 2025-08-26 | 0.345 | 22,515,000 | +180,000 | 1.15% | 7,767,675 |
| 2025-08-21 | 2025-08-19 | 0.340 | 22,335,000 | -75,000 | 1.15% | 7,593,900 |
| 2025-08-20 | 2025-08-18 | 0.340 | 22,410,000 | -885,000 | 1.15% | 7,619,400 |
| 2025-08-19 | 2025-08-15 | 0.320 | 23,295,000 | -600,000 | 1.19% | 7,454,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 23,895,000 | -532,500 | 1.23% | 7,407,450 |
| 2025-08-14 | 2025-08-12 | 0.320 | 24,427,500 | -637,500 | 1.25% | 7,816,800 |
| 2025-08-12 | 2025-08-08 | 0.310 | 25,065,000 | -37,500 | 1.29% | 7,770,150 |
| 2025-07-24 | 2025-07-22 | 0.330 | 25,102,500 | -90,000 | 1.29% | 8,283,825 |
| 2025-07-22 | 2025-07-18 | 0.310 | 25,192,500 | -30,000 | 1.29% | 7,809,675 |
| 2025-07-21 | 2025-07-17 | 0.290 | 25,222,500 | +37,500 | 1.29% | 7,314,525 |
| 2025-07-16 | 2025-07-14 | 0.295 | 25,185,000 | +30,000 | 1.29% | 7,429,575 |
| 2025-07-15 | 2025-07-11 | 0.300 | 25,155,000 | -75,000 | 1.29% | 7,546,500 |
| 2025-06-13 | 2025-06-11 | 0.300 | 25,230,000 | +315,000 | 1.44% | 7,569,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 24,915,000 | +15,000 | 1.42% | 7,474,500 |
| 2025-06-09 | 2025-06-05 | 0.305 | 24,900,000 | +307,500 | 1.42% | 7,594,500 |
| 2025-06-03 | 2025-05-30 | 0.305 | 24,592,500 | +30,000 | 1.40% | 7,500,712 |
| 2025-06-02 | 2025-05-29 | 0.310 | 24,562,500 | +195,000 | 1.40% | 7,614,375 |
| 2025-05-29 | 2025-05-27 | 0.320 | 24,367,500 | -22,500 | 1.39% | 7,797,600 |
| 2025-05-28 | 2025-05-26 | 0.310 | 24,390,000 | +45,000 | 1.39% | 7,560,900 |
| 2025-05-27 | 2025-05-23 | 0.315 | 24,345,000 | -37,500 | 1.39% | 7,668,675 |
| 2025-05-26 | 2025-05-22 | 0.325 | 24,382,500 | -367,500 | 1.39% | 7,924,312 |
| 2025-05-22 | 2025-05-20 | 0.290 | 24,750,000 | -75,000 | 1.41% | 7,177,500 |
| 2025-05-21 | 2025-05-19 | 0.310 | 24,825,000 | +75,000 | 1.41% | 7,695,750 |
| 2025-05-19 | 2025-05-15 | 0.310 | 24,750,000 | -847,500 | 1.41% | 7,672,500 |
| 2025-05-09 | 2025-05-07 | 0.310 | 25,597,500 | +45,000 | 1.46% | 7,935,225 |
| 2025-05-08 | 2025-05-06 | 0.305 | 25,552,500 | +37,500 | 1.46% | 7,793,512 |
| 2025-05-07 | 2025-05-02 | 0.345 | 25,515,000 | -105,000 | 1.45% | 8,802,675 |
| 2025-04-30 | 2025-04-28 | 0.290 | 25,620,000 | +37,500 | 1.46% | 7,429,800 |
| 2025-04-29 | 2025-04-25 | 0.305 | 25,582,500 | +37,500 | 1.46% | 7,802,662 |
| 2025-04-23 | 2025-04-17 | 0.310 | 25,545,000 | +60,000 | 1.45% | 7,918,950 |
| 2025-04-16 | 2025-04-14 | 0.330 | 25,485,000 | -30,000 | 1.45% | 8,410,050 |
| 2025-04-14 | 2025-04-10 | 0.335 | 25,515,000 | -105,000 | 1.45% | 8,547,525 |
| 2025-04-09 | 2025-04-07 | 0.305 | 25,620,000 | -202,500 | 1.46% | 7,814,100 |
| 2025-03-31 | 2025-03-27 | 0.305 | 25,822,500 | -150,000 | 1.47% | 7,875,862 |
| 2025-03-27 | 2025-03-25 | 0.305 | 25,972,500 | +67,500 | 1.48% | 7,921,612 |
| 2025-03-25 | 2025-03-21 | 0.315 | 25,905,000 | -30,000 | 1.48% | 8,160,075 |
| 2025-03-21 | 2025-03-19 | 0.325 | 25,935,000 | +15,000 | 1.48% | 8,428,875 |
| 2025-03-20 | 2025-03-18 | 0.320 | 25,920,000 | -52,500 | 1.48% | 8,294,400 |
| 2025-03-18 | 2025-03-14 | 0.330 | 25,972,500 | +30,000 | 1.48% | 8,570,925 |
| 2025-03-17 | 2025-03-13 | 0.325 | 25,942,500 | -45,000 | 1.48% | 8,431,312 |
| 2025-03-11 | 2025-03-07 | 0.325 | 25,987,500 | +37,500 | 1.48% | 8,445,938 |
| 2025-03-10 | 2025-03-06 | 0.325 | 25,950,000 | +15,000 | 1.48% | 8,433,750 |
| 2025-03-04 | 2025-02-28 | 0.310 | 25,935,000 | +105,000 | 1.48% | 8,039,850 |
| 2025-03-03 | 2025-02-27 | 0.325 | 25,830,000 | -435,000 | 1.47% | 8,394,750 |
| 2025-02-28 | 2025-02-26 | 0.320 | 26,265,000 | -22,500 | 1.50% | 8,404,800 |
| 2025-02-27 | 2025-02-25 | 0.320 | 26,287,500 | -630,000 | 1.50% | 8,412,000 |
| 2025-02-26 | 2025-02-24 | 0.340 | 26,917,500 | +60,000 | 1.53% | 9,151,950 |
| 2025-02-25 | 2025-02-21 | 0.350 | 26,857,500 | +352,500 | 1.53% | 9,400,125 |
| 2025-02-24 | 2025-02-20 | 0.380 | 26,505,000 | -37,500 | 1.51% | 10,071,900 |
| 2025-02-21 | 2025-02-19 | 0.365 | 26,542,500 | +120,000 | 1.51% | 9,688,012 |
| 2025-02-20 | 2025-02-18 | 0.365 | 26,422,500 | -97,500 | 1.50% | 9,644,212 |
| 2025-02-19 | 2025-02-17 | 0.340 | 26,520,000 | -75,000 | 1.51% | 9,016,800 |
| 2025-02-18 | 2025-02-14 | 0.320 | 26,595,000 | +37,500 | 1.51% | 8,510,400 |
| 2025-02-17 | 2025-02-13 | 0.310 | 26,557,500 | -105,000 | 1.51% | 8,232,825 |
| 2025-02-14 | 2025-02-12 | 0.300 | 26,662,500 | -382,500 | 1.52% | 7,998,750 |
| 2025-02-13 | 2025-02-11 | 0.300 | 27,045,000 | +127,500 | 1.54% | 8,113,500 |
| 2025-02-11 | 2025-02-07 | 0.290 | 26,917,500 | -300,000 | 1.53% | 7,806,075 |
| 2025-02-07 | 2025-02-05 | 0.305 | 27,217,500 | +30,000 | 1.55% | 8,301,338 |
| 2025-02-06 | 2025-02-04 | 0.305 | 27,187,500 | +232,500 | 1.55% | 8,292,188 |
| 2025-02-04 | 2025-01-28 | 0.320 | 26,955,000 | -397,500 | 1.54% | 8,625,600 |
| 2025-01-27 | 2025-01-23 | 0.300 | 27,352,500 | -180,000 | 1.56% | 8,205,750 |
| 2025-01-24 | 2025-01-22 | 0.305 | 27,532,500 | +210,000 | 1.57% | 8,397,412 |
| 2025-01-23 | 2025-01-21 | 0.305 | 27,322,500 | +82,500 | 1.56% | 8,333,362 |
| 2025-01-21 | 2025-01-17 | 0.320 | 27,240,000 | +22,500 | 1.55% | 8,716,800 |
| 2025-01-17 | 2025-01-15 | 0.320 | 27,217,500 | +30,000 | 1.55% | 8,709,600 |
| 2025-01-15 | 2025-01-13 | 0.320 | 27,187,500 | -337,500 | 1.55% | 8,700,000 |
| 2025-01-13 | 2025-01-09 | 0.355 | 27,525,000 | +225,000 | 1.57% | 9,771,375 |
| 2025-01-06 | 2025-01-02 | 0.360 | 27,300,000 | +210,000 | 1.55% | 9,828,000 |
| 2025-01-03 | 2024-12-31 | 0.365 | 27,090,000 | +37,500 | 1.54% | 9,887,850 |
| 2025-01-02 | 2024-12-27 | 0.380 | 27,052,500 | -30,000 | 1.54% | 10,279,950 |
| 2024-12-30 | 2024-12-24 | 0.390 | 27,082,500 | -382,500 | 1.54% | 10,562,175 |
| 2024-12-23 | 2024-12-19 | 0.375 | 27,465,000 | +15,000 | 1.56% | 10,299,375 |
| 2024-12-20 | 2024-12-18 | 0.380 | 27,450,000 | -135,000 | 1.56% | 10,431,000 |
| 2024-12-19 | 2024-12-17 | 0.390 | 27,585,000 | +60,000 | 1.57% | 10,758,150 |
| 2024-12-18 | 2024-12-16 | 0.390 | 27,525,000 | -150,000 | 1.57% | 10,734,750 |
| 2024-12-13 | 2024-12-11 | 0.395 | 27,675,000 | -15,000 | 1.58% | 10,931,625 |
| 2024-12-10 | 2024-12-06 | 0.400 | 27,690,000 | -30,000 | 1.70% | 11,076,000 |
| 2024-12-05 | 2024-12-03 | 0.400 | 27,720,000 | +45,000 | 1.71% | 11,088,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 27,675,000 | -30,000 | 1.70% | 11,761,875 |
| 2024-12-03 | 2024-11-29 | 0.410 | 27,705,000 | -322,500 | 1.70% | 11,359,050 |
| 2024-12-02 | 2024-11-28 | 0.435 | 28,027,500 | +135,000 | 1.72% | 12,191,962 |
| 2024-11-29 | 2024-11-27 | 0.380 | 27,892,500 | -8,430,000 | 1.72% | 10,599,150 |
| 2024-11-27 | 2024-11-25 | 0.360 | 36,322,500 | -52,500 | 2.24% | 13,076,100 |
| 2024-11-25 | 2024-11-21 | 0.355 | 36,375,000 | +82,500 | 2.24% | 12,913,125 |
| 2024-11-21 | 2024-11-19 | 0.380 | 36,292,500 | -562,500 | 2.23% | 13,791,150 |
| 2024-11-20 | 2024-11-18 | 0.390 | 36,855,000 | -180,000 | 2.27% | 14,373,450 |
| 2024-11-19 | 2024-11-15 | 0.400 | 37,035,000 | -7,500 | 2.28% | 14,814,000 |
| 2024-11-18 | 2024-11-14 | 0.375 | 37,042,500 | -30,000 | 2.28% | 13,890,938 |
| 2024-11-15 | 2024-11-13 | 0.385 | 37,072,500 | -60,000 | 2.28% | 14,272,912 |
| 2024-11-14 | 2024-11-12 | 0.395 | 37,132,500 | +7,500 | 2.29% | 14,667,338 |
| 2024-11-13 | 2024-11-11 | 0.415 | 37,125,000 | -75,000 | 2.28% | 15,406,875 |
| 2024-11-12 | 2024-11-08 | 0.380 | 37,200,000 | -202,500 | 2.29% | 14,136,000 |
| 2024-11-11 | 2024-11-07 | 0.380 | 37,402,500 | -60,000 | 2.30% | 14,212,950 |
| 2024-11-08 | 2024-11-06 | 0.385 | 37,462,500 | -15,000 | 2.31% | 14,423,062 |
| 2024-11-07 | 2024-11-05 | 0.375 | 37,477,500 | -45,000 | 2.31% | 14,054,062 |
| 2024-11-06 | 2024-11-04 | 0.360 | 37,522,500 | +30,000 | 2.31% | 13,508,100 |
| 2024-11-05 | 2024-11-01 | 0.355 | 37,492,500 | -135,000 | 2.31% | 13,309,838 |
| 2024-11-04 | 2024-10-31 | 0.355 | 37,627,500 | -15,000 | 2.32% | 13,357,762 |
| 2024-11-01 | 2024-10-30 | 0.360 | 37,642,500 | -82,500 | 2.32% | 13,551,300 |
| 2024-10-31 | 2024-10-29 | 0.370 | 37,725,000 | -742,500 | 2.32% | 13,958,250 |
| 2024-10-30 | 2024-10-28 | 0.365 | 38,467,500 | -22,500 | 2.37% | 14,040,638 |
| 2024-10-29 | 2024-10-25 | 0.370 | 38,490,000 | -30,000 | 2.37% | 14,241,300 |
| 2024-10-25 | 2024-10-23 | 0.345 | 38,520,000 | -45,000 | 2.37% | 13,289,400 |
| 2024-10-23 | 2024-10-21 | 0.355 | 38,565,000 | -120,000 | 2.37% | 13,690,575 |
| 2024-10-22 | 2024-10-18 | 0.380 | 38,685,000 | -30,000 | 2.38% | 14,700,300 |
| 2024-10-21 | 2024-10-17 | 0.365 | 38,715,000 | -150,000 | 2.38% | 14,130,975 |
| 2024-10-18 | 2024-10-16 | 0.365 | 38,865,000 | -795,000 | 2.39% | 14,185,725 |
| 2024-10-17 | 2024-10-15 | 0.370 | 39,660,000 | -532,500 | 2.44% | 14,674,200 |
| 2024-10-16 | 2024-10-14 | 0.395 | 40,192,500 | -1,530,000 | 2.47% | 15,876,038 |
| 2024-10-15 | 2024-10-10 | 0.420 | 41,722,500 | +7,500 | 2.57% | 17,523,450 |
| 2024-10-14 | 2024-10-09 | 0.420 | 41,715,000 | +1,170,000 | 2.57% | 17,520,300 |
| 2024-10-10 | 2024-10-08 | 0.405 | 40,545,000 | -7,905,000 | 2.50% | 16,420,725 |
| 2024-10-09 | 2024-10-07 | 0.445 | 48,450,000 | +1,080,000 | 2.98% | 21,560,250 |
| 2024-10-08 | 2024-10-04 | 0.510 | 47,370,000 | +675,000 | 2.92% | 24,158,700 |
| 2024-10-07 | 2024-10-03 | 0.460 | 46,695,000 | +16,455,000 | 2.87% | 21,479,700 |
| 2024-10-04 | 2024-10-02 | 0.435 | 30,240,000 | -210,000 | 1.86% | 13,154,400 |
| 2024-10-03 | 2024-09-30 | 0.370 | 30,450,000 | +60,000 | 1.87% | 11,266,500 |
| 2024-10-02 | 2024-09-27 | 0.370 | 30,390,000 | -195,000 | 1.87% | 11,244,300 |
| 2024-09-27 | 2024-09-25 | 0.380 | 30,585,000 | -225,000 | 1.88% | 11,622,300 |
| 2024-09-26 | 2024-09-24 | 0.360 | 30,810,000 | -7,500 | 1.90% | 11,091,600 |
| 2024-09-25 | 2024-09-23 | 0.385 | 30,817,500 | -165,000 | 1.90% | 11,864,738 |
| 2024-09-24 | 2024-09-20 | 0.375 | 30,982,500 | -270,000 | 1.91% | 11,618,438 |
| 2024-09-20 | 2024-09-17 | 0.390 | 31,252,500 | -7,500 | 1.92% | 12,188,475 |
| 2024-09-13 | 2024-09-11 | 0.395 | 31,260,000 | -202,500 | 1.92% | 12,347,700 |
| 2024-09-12 | 2024-09-10 | 0.380 | 31,462,500 | -202,500 | 1.94% | 11,955,750 |
| 2024-09-11 | 2024-09-09 | 0.355 | 31,665,000 | +127,500 | 1.95% | 11,241,075 |
| 2024-09-10 | 2024-09-05 | 0.365 | 31,537,500 | +75,000 | 1.94% | 11,511,188 |
| 2024-09-05 | 2024-09-03 | 0.370 | 31,462,500 | +127,500 | 1.94% | 11,641,125 |
| 2024-09-03 | 2024-08-30 | 0.415 | 31,335,000 | -97,500 | 1.93% | 13,004,025 |
| 2024-09-02 | 2024-08-29 | 0.415 | 31,432,500 | -172,500 | 1.93% | 13,044,488 |
| 2024-08-28 | 2024-08-26 | 0.415 | 31,605,000 | +142,500 | 1.94% | 13,116,075 |
| 2024-08-27 | 2024-08-23 | 0.405 | 31,462,500 | -270,000 | 1.94% | 12,742,312 |
| 2024-08-26 | 2024-08-22 | 0.420 | 31,732,500 | +37,500 | 1.95% | 13,327,650 |
| 2024-08-23 | 2024-08-21 | 0.400 | 31,695,000 | -457,500 | 1.95% | 12,678,000 |
| 2024-08-21 | 2024-08-19 | 0.380 | 32,152,500 | -1,372,500 | 1.98% | 12,217,950 |
| 2024-08-19 | 2024-08-15 | 0.360 | 33,525,000 | -225,000 | 2.06% | 12,069,000 |
| 2024-08-16 | 2024-08-14 | 0.365 | 33,750,000 | +82,500 | 2.08% | 12,318,750 |
| 2024-08-15 | 2024-08-13 | 0.355 | 33,667,500 | -232,500 | 2.07% | 11,951,962 |
| 2024-08-09 | 2024-08-07 | 0.365 | 33,900,000 | -1,035,000 | 2.09% | 12,373,500 |
| 2024-08-07 | 2024-08-05 | 0.325 | 34,935,000 | +52,500 | 2.15% | 11,353,875 |
| 2024-08-06 | 2024-08-02 | 0.335 | 34,882,500 | -60,000 | 2.15% | 11,685,638 |
| 2024-08-05 | 2024-08-01 | 0.340 | 34,942,500 | +22,500 | 2.15% | 11,880,450 |
| 2024-07-31 | 2024-07-29 | 0.350 | 34,920,000 | +135,000 | 2.15% | 12,222,000 |
| 2024-07-30 | 2024-07-26 | 0.350 | 34,785,000 | -120,000 | 2.14% | 12,174,750 |
| 2024-07-29 | 2024-07-25 | 0.310 | 34,905,000 | +45,000 | 2.15% | 10,820,550 |
| 2024-07-26 | 2024-07-24 | 0.320 | 34,860,000 | +7,500 | 2.15% | 11,155,200 |
| 2024-07-22 | 2024-07-18 | 0.355 | 34,852,500 | -345,000 | 2.14% | 12,372,638 |
| 2024-07-19 | 2024-07-17 | 0.345 | 35,197,500 | -360,000 | 2.17% | 12,143,137 |
| 2024-07-18 | 2024-07-16 | 0.335 | 35,557,500 | -15,000 | 2.19% | 11,911,762 |
| 2024-07-17 | 2024-07-15 | 0.335 | 35,572,500 | -30,000 | 2.19% | 11,916,788 |
| 2024-07-15 | 2024-07-11 | 0.340 | 35,602,500 | -90,000 | 2.19% | 12,104,850 |
| 2024-07-11 | 2024-07-09 | 0.340 | 35,692,500 | -22,500 | 2.20% | 12,135,450 |
| 2024-07-10 | 2024-07-08 | 0.340 | 35,715,000 | -7,500 | 2.20% | 12,143,100 |
| 2024-07-09 | 2024-07-05 | 0.350 | 35,722,500 | -247,500 | 2.20% | 12,502,875 |
| 2024-07-08 | 2024-07-04 | 0.335 | 35,970,000 | -75,000 | 2.21% | 12,049,950 |
| 2024-07-05 | 2024-07-03 | 0.320 | 36,045,000 | -195,000 | 2.22% | 11,534,400 |
| 2024-07-03 | 2024-06-28 | 0.300 | 36,240,000 | -150,000 | 2.23% | 10,872,000 |
| 2024-06-25 | 2024-06-21 | 0.270 | 36,390,000 | -142,500 | 2.24% | 9,825,300 |
| 2024-06-21 | 2024-06-19 | 0.280 | 36,532,500 | +195,000 | 2.25% | 10,229,100 |
| 2024-06-20 | 2024-06-18 | 0.285 | 36,337,500 | +285,000 | 2.24% | 10,356,188 |
| 2024-06-18 | 2024-06-14 | 0.275 | 36,052,500 | -240,000 | 2.22% | 9,914,438 |
| 2024-06-14 | 2024-06-12 | 0.290 | 36,292,500 | +262,500 | 2.23% | 10,524,825 |
| 2024-06-13 | 2024-06-11 | 0.325 | 36,030,000 | +7,500 | 2.22% | 11,709,750 |
| 2024-06-12 | 2024-06-07 | 0.350 | 36,022,500 | +30,000 | 2.22% | 12,607,875 |
| 2024-06-11 | 2024-06-06 | 0.330 | 35,992,500 | +270,000 | 2.21% | 11,877,525 |
| 2024-06-07 | 2024-06-05 | 0.330 | 35,722,500 | +6,052,500 | 2.20% | 11,788,425 |
| 2024-06-06 | 2024-06-04 | 0.290 | 29,670,000 | +15,000 | 1.83% | 8,604,300 |
| 2024-06-05 | 2024-06-03 | 0.260 | 29,655,000 | -7,500 | 1.82% | 7,710,300 |
| 2024-06-04 | 2024-05-31 | 0.270 | 29,662,500 | -30,000 | 1.83% | 8,008,875 |
| 2024-05-28 | 2024-05-24 | 0.275 | 29,692,500 | +765,000 | 1.83% | 8,165,438 |
| 2024-05-27 | 2024-05-23 | 0.280 | 28,927,500 | +60,000 | 1.78% | 8,099,700 |
| 2024-05-24 | 2024-05-22 | 0.285 | 28,867,500 | -1,657,500 | 1.78% | 8,227,237 |
| 2024-05-23 | 2024-05-21 | 0.260 | 30,525,000 | +277,500 | 1.88% | 7,936,500 |
| 2024-05-22 | 2024-05-20 | 0.250 | 30,247,500 | +217,500 | 1.86% | 7,561,875 |
| 2024-05-16 | 2024-05-13 | 0.255 | 30,030,000 | -157,500 | 1.85% | 7,657,650 |
| 2024-05-13 | 2024-05-09 | 0.249 | 30,187,500 | +165,000 | 1.86% | 7,516,688 |
| 2024-05-10 | 2024-05-08 | 0.260 | 30,022,500 | +232,500 | 1.85% | 7,805,850 |
| 2024-05-09 | 2024-05-07 | 0.275 | 29,790,000 | -60,000 | 1.83% | 8,192,250 |
| 2024-05-08 | 2024-05-06 | 0.285 | 29,850,000 | +75,000 | 1.84% | 8,507,250 |
| 2024-05-07 | 2024-05-03 | 0.280 | 29,775,000 | -360,000 | 1.83% | 8,337,000 |
| 2024-05-06 | 2024-05-02 | 0.239 | 30,135,000 | +45,000 | 1.85% | 7,202,265 |
| 2024-05-02 | 2024-04-29 | 0.245 | 30,090,000 | -37,500 | 1.85% | 7,372,050 |
| 2024-04-30 | 2024-04-26 | 0.237 | 30,127,500 | -22,500 | 1.85% | 7,140,218 |
| 2024-04-29 | 2024-04-25 | 0.236 | 30,150,000 | +247,500 | 1.86% | 7,115,400 |
| 2024-04-24 | 2024-04-22 | 0.225 | 29,902,500 | +90,000 | 1.84% | 6,728,062 |
| 2024-04-23 | 2024-04-19 | 0.230 | 29,812,500 | -412,500 | 1.83% | 6,856,875 |
| 2024-04-22 | 2024-04-18 | 0.224 | 30,225,000 | -187,500 | 1.86% | 6,770,400 |
| 2024-04-17 | 2024-04-15 | 0.232 | 30,412,500 | -187,500 | 1.87% | 7,055,700 |
| 2024-04-16 | 2024-04-12 | 0.232 | 30,600,000 | -810,000 | 1.88% | 7,099,200 |
| 2024-04-15 | 2024-04-11 | 0.225 | 31,410,000 | -22,500 | 1.93% | 7,067,250 |
| 2024-04-12 | 2024-04-10 | 0.230 | 31,432,500 | -172,500 | 1.93% | 7,229,475 |
| 2024-04-11 | 2024-04-09 | 0.226 | 31,605,000 | -30,000 | 1.94% | 7,142,730 |
| 2024-04-10 | 2024-04-08 | 0.226 | 31,635,000 | -127,500 | 1.95% | 7,149,510 |
| 2024-04-08 | 2024-04-03 | 0.223 | 31,762,500 | -187,500 | 1.95% | 7,083,038 |
| 2024-04-05 | 2024-04-02 | 0.220 | 31,950,000 | -247,500 | 1.97% | 7,029,000 |
| 2024-04-02 | 2024-03-27 | 0.227 | 32,197,500 | -22,500 | 1.98% | 7,308,832 |
| 2024-03-28 | 2024-03-26 | 0.236 | 32,220,000 | +7,500 | 1.98% | 7,603,920 |
| 2024-03-27 | 2024-03-25 | 0.229 | 32,212,500 | -30,000 | 1.98% | 7,376,662 |
| 2024-03-26 | 2024-03-22 | 0.231 | 32,242,500 | +210,000 | 1.98% | 7,448,018 |
| 2024-03-25 | 2024-03-21 | 0.248 | 32,032,500 | +67,500 | 1.97% | 7,944,060 |
| 2024-03-22 | 2024-03-20 | 0.250 | 31,965,000 | -127,500 | 1.97% | 7,991,250 |
| 2024-03-21 | 2024-03-19 | 0.240 | 32,092,500 | -112,500 | 1.97% | 7,702,200 |
| 2024-03-20 | 2024-03-18 | 0.255 | 32,205,000 | -30,000 | 1.98% | 8,212,275 |
| 2024-03-19 | 2024-03-15 | 0.260 | 32,235,000 | -90,000 | 1.98% | 8,381,100 |
| 2024-03-18 | 2024-03-14 | 0.265 | 32,325,000 | +90,000 | 1.99% | 8,566,125 |
| 2024-03-15 | 2024-03-13 | 0.275 | 32,235,000 | +82,500 | 1.98% | 8,864,625 |
| 2024-03-14 | 2024-03-12 | 0.280 | 32,152,500 | -15,000 | 1.98% | 9,002,700 |
| 2024-03-13 | 2024-03-11 | 0.275 | 32,167,500 | +22,500 | 1.98% | 8,846,062 |
| 2024-03-12 | 2024-03-08 | 0.260 | 32,145,000 | -180,000 | 1.98% | 8,357,700 |
| 2024-03-11 | 2024-03-07 | 0.260 | 32,325,000 | -180,000 | 1.99% | 8,404,500 |
| 2024-03-08 | 2024-03-06 | 0.275 | 32,505,000 | -30,000 | 2.00% | 8,938,875 |
| 2024-03-07 | 2024-03-05 | 0.275 | 32,535,000 | +202,500 | 2.00% | 8,947,125 |
| 2024-03-06 | 2024-03-04 | 0.275 | 32,332,500 | -15,000 | 1.99% | 8,891,438 |
| 2024-03-05 | 2024-03-01 | 0.305 | 32,347,500 | -375,000 | 1.99% | 9,865,988 |
| 2024-03-04 | 2024-02-29 | 0.265 | 32,722,500 | +30,000 | 2.01% | 8,671,462 |
| 2024-02-28 | 2024-02-26 | 0.275 | 32,692,500 | +37,500 | 2.01% | 8,990,438 |
| 2024-02-27 | 2024-02-23 | 0.285 | 32,655,000 | -180,000 | 2.01% | 9,306,675 |
| 2024-02-23 | 2024-02-21 | 0.265 | 32,835,000 | +7,500 | 2.02% | 8,701,275 |
| 2024-02-22 | 2024-02-20 | 0.260 | 32,827,500 | +22,500 | 2.02% | 8,535,150 |
| 2024-02-20 | 2024-02-16 | 0.280 | 32,805,000 | +15,000 | 2.02% | 9,185,400 |
| 2024-02-19 | 2024-02-15 | 0.275 | 32,790,000 | +90,000 | 2.02% | 9,017,250 |
| 2024-02-16 | 2024-02-14 | 0.270 | 32,700,000 | -45,000 | 2.01% | 8,829,000 |
| 2024-02-14 | 2024-02-07 | 0.265 | 32,745,000 | -202,500 | 2.02% | 8,677,425 |
| 2024-02-08 | 2024-02-06 | 0.260 | 32,947,500 | -30,000 | 2.03% | 8,566,350 |
| 2024-02-07 | 2024-02-05 | 0.260 | 32,977,500 | +45,000 | 2.03% | 8,574,150 |
| 2024-02-06 | 2024-02-02 | 0.265 | 32,932,500 | -262,500 | 2.03% | 8,727,112 |
| 2024-02-05 | 2024-02-01 | 0.260 | 33,195,000 | +247,500 | 2.04% | 8,630,700 |
| 2024-02-02 | 2024-01-31 | 0.265 | 32,947,500 | -90,000 | 2.03% | 8,731,088 |
| 2024-02-01 | 2024-01-30 | 0.280 | 33,037,500 | +750,000 | 2.03% | 9,250,500 |
| 2024-01-31 | 2024-01-29 | 0.280 | 32,287,500 | +307,500 | 1.99% | 9,040,500 |
| 2024-01-30 | 2024-01-26 | 0.285 | 31,980,000 | -60,000 | 1.97% | 9,114,300 |
| 2024-01-29 | 2024-01-25 | 0.300 | 32,040,000 | +187,500 | 1.97% | 9,612,000 |
| 2024-01-26 | 2024-01-24 | 0.310 | 31,852,500 | -82,500 | 1.96% | 9,874,275 |
| 2024-01-25 | 2024-01-23 | 0.310 | 31,935,000 | +1,185,000 | 1.97% | 9,899,850 |
| 2024-01-24 | 2024-01-22 | 0.285 | 30,750,000 | -480,000 | 1.89% | 8,763,750 |
| 2024-01-23 | 2024-01-19 | 0.275 | 31,230,000 | +112,500 | 1.92% | 8,588,250 |
| 2024-01-22 | 2024-01-18 | 0.300 | 31,117,500 | -195,000 | 1.91% | 9,335,250 |
| 2024-01-19 | 2024-01-17 | 0.320 | 31,312,500 | +90,000 | 1.93% | 10,020,000 |
| 2024-01-18 | 2024-01-16 | 0.330 | 31,222,500 | -202,500 | 1.92% | 10,303,425 |
| 2024-01-17 | 2024-01-15 | 0.330 | 31,425,000 | +787,500 | 1.93% | 10,370,250 |
| 2024-01-16 | 2024-01-12 | 0.330 | 30,637,500 | +585,000 | 1.89% | 10,110,375 |
| 2024-01-15 | 2024-01-11 | 0.335 | 30,052,500 | -262,500 | 1.85% | 10,067,588 |
| 2024-01-12 | 2024-01-10 | 0.335 | 30,315,000 | +352,500 | 1.87% | 10,155,525 |
| 2024-01-11 | 2024-01-09 | 0.350 | 29,962,500 | +232,500 | 1.84% | 10,486,875 |
| 2024-01-10 | 2024-01-08 | 0.355 | 29,730,000 | +187,500 | 1.83% | 10,554,150 |
| 2024-01-09 | 2024-01-05 | 0.385 | 29,542,500 | +3,052,500 | 1.82% | 11,373,862 |
| 2024-01-08 | 2024-01-04 | 0.395 | 26,490,000 | -2,565,000 | 1.63% | 10,463,550 |
| 2024-01-05 | 2024-01-03 | 0.385 | 29,055,000 | +1,815,000 | 1.79% | 11,186,175 |
| 2024-01-04 | 2024-01-02 | 0.375 | 27,240,000 | +247,500 | 1.68% | 10,215,000 |
| 2024-01-03 | 2023-12-29 | 0.370 | 26,992,500 | +1,612,500 | 1.66% | 9,987,225 |
| 2024-01-02 | 2023-12-28 | 0.375 | 25,380,000 | +1,230,000 | 1.56% | 9,517,500 |
| 2023-12-29 | 2023-12-27 | 0.350 | 24,150,000 | -577,500 | 1.49% | 8,452,500 |
| 2023-12-28 | 2023-12-22 | 0.340 | 24,727,500 | +187,500 | 1.52% | 8,407,350 |
| 2023-12-27 | 2023-12-21 | 0.335 | 24,540,000 | +607,500 | 1.51% | 8,220,900 |
| 2023-12-22 | 2023-12-20 | 0.325 | 23,932,500 | +2,040,000 | 1.47% | 7,778,062 |
| 2023-12-21 | 2023-12-19 | 0.320 | 21,892,500 | -382,500 | 1.35% | 7,005,600 |
| 2023-12-20 | 2023-12-18 | 0.340 | 22,275,000 | -405,000 | 1.37% | 7,573,500 |
| 2023-12-19 | 2023-12-15 | 0.350 | 22,680,000 | +30,000 | 1.40% | 7,938,000 |
| 2023-12-18 | 2023-12-14 | 0.350 | 22,650,000 | +397,500 | 1.39% | 7,927,500 |
| 2023-12-15 | 2023-12-13 | 0.350 | 22,252,500 | +1,387,500 | 1.37% | 7,788,375 |
| 2023-12-14 | 2023-12-12 | 0.370 | 20,865,000 | +2,625,000 | 1.28% | 7,720,050 |
| 2023-12-13 | 2023-12-11 | 0.415 | 18,240,000 | +907,500 | 1.12% | 7,569,600 |
| 2023-12-12 | 2023-12-08 | 0.385 | 17,332,500 | -285,000 | 1.07% | 6,673,012 |
| 2023-12-11 | 2023-12-07 | 0.335 | 17,617,500 | +4,305,000 | 1.08% | 5,901,862 |
| 2023-12-08 | 2023-12-06 | 0.340 | 13,312,500 | +1,072,500 | 0.82% | 4,526,250 |
| 2023-12-07 | 2023-12-05 | 0.330 | 12,240,000 | 0.75% | 4,039,200 |
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