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 | 8.670 | 33,876,500 | +0 | 7.40% | 293,709,255 |
| 2025-10-13 | 2025-10-09 | 8.860 | 33,876,500 | +0 | 7.40% | 300,145,790 |
| 2025-10-10 | 2025-10-08 | 8.960 | 33,876,500 | +12,000 | 7.40% | 303,533,440 |
| 2025-10-09 | 2025-10-06 | 9.260 | 33,864,500 | +32,000 | 7.40% | 313,585,270 |
| 2025-10-08 | 2025-10-03 | 9.300 | 33,832,500 | -149,000 | 7.39% | 314,642,250 |
| 2025-10-06 | 2025-10-02 | 9.170 | 33,981,500 | +151,500 | 7.43% | 311,610,355 |
| 2025-10-03 | 2025-09-30 | 8.980 | 33,830,000 | -39,000 | 7.39% | 303,793,400 |
| 2025-10-02 | 2025-09-29 | 9.140 | 33,869,000 | -115,500 | 7.40% | 309,562,660 |
| 2025-09-30 | 2025-09-26 | 9.080 | 33,984,500 | +42,500 | 7.43% | 308,579,260 |
| 2025-09-29 | 2025-09-25 | 9.380 | 33,942,000 | +87,500 | 7.44% | 318,375,960 |
| 2025-09-26 | 2025-09-24 | 9.030 | 33,854,500 | -223,000 | 7.42% | 305,706,135 |
| 2025-09-25 | 2025-09-23 | 9.320 | 34,077,500 | +127,500 | 7.47% | 317,602,300 |
| 2025-09-24 | 2025-09-22 | 9.740 | 33,950,000 | +387,500 | 7.44% | 330,673,000 |
| 2025-09-23 | 2025-09-19 | 9.730 | 33,562,500 | +36,500 | 7.36% | 326,563,125 |
| 2025-09-22 | 2025-09-18 | 9.650 | 33,526,000 | +32,000 | 7.35% | 323,525,900 |
| 2025-09-19 | 2025-09-17 | 9.810 | 33,494,000 | +234,500 | 7.34% | 328,576,140 |
| 2025-09-18 | 2025-09-16 | 9.740 | 33,259,500 | -191,500 | 7.29% | 323,947,530 |
| 2025-09-17 | 2025-09-15 | 10.100 | 33,451,000 | +1,000 | 7.33% | 337,855,100 |
| 2025-09-16 | 2025-09-12 | 10.020 | 33,450,000 | +740,000 | 7.33% | 335,169,000 |
| 2025-09-15 | 2025-09-11 | 10.410 | 32,710,000 | -65,000 | 7.17% | 340,511,100 |
| 2025-09-12 | 2025-09-10 | 10.510 | 32,775,000 | -190,500 | 7.18% | 344,465,250 |
| 2025-09-11 | 2025-09-09 | 10.270 | 32,965,500 | -5,500 | 7.22% | 338,555,685 |
| 2025-09-10 | 2025-09-08 | 10.200 | 32,971,000 | +217,500 | 7.23% | 336,304,200 |
| 2025-09-09 | 2025-09-05 | 10.810 | 32,753,500 | -93,500 | 7.18% | 354,065,335 |
| 2025-09-08 | 2025-09-04 | 10.710 | 32,847,000 | +46,500 | 7.20% | 351,791,370 |
| 2025-09-05 | 2025-09-03 | 10.460 | 32,800,500 | -23,000 | 7.19% | 343,093,230 |
| 2025-09-04 | 2025-09-02 | 10.570 | 32,823,500 | +469,500 | 7.19% | 346,944,395 |
| 2025-09-03 | 2025-09-01 | 11.260 | 32,354,000 | -223,000 | 7.09% | 364,306,040 |
| 2025-09-02 | 2025-08-29 | 11.480 | 32,577,000 | +131,500 | 7.14% | 373,983,960 |
| 2025-09-01 | 2025-08-28 | 11.250 | 32,445,500 | +39,000 | 7.11% | 365,011,875 |
| 2025-08-29 | 2025-08-27 | 11.400 | 32,406,500 | -317,000 | 7.10% | 369,434,100 |
| 2025-08-28 | 2025-08-26 | 11.030 | 32,723,500 | +306,000 | 7.17% | 360,940,205 |
| 2025-08-27 | 2025-08-25 | 11.350 | 32,417,500 | +30,000 | 7.10% | 367,938,625 |
| 2025-08-26 | 2025-08-22 | 11.250 | 32,387,500 | +25,000 | 7.10% | 364,359,375 |
| 2025-08-25 | 2025-08-21 | 10.860 | 32,362,500 | +374,000 | 7.09% | 351,456,750 |
| 2025-08-22 | 2025-08-20 | 10.600 | 31,988,500 | -144,500 | 7.01% | 339,078,100 |
| 2025-08-21 | 2025-08-19 | 10.540 | 32,133,000 | +141,500 | 7.04% | 338,681,820 |
| 2025-08-20 | 2025-08-18 | 10.610 | 31,991,500 | -319,000 | 7.01% | 339,429,815 |
| 2025-08-19 | 2025-08-15 | 10.080 | 32,310,500 | -539,000 | 7.08% | 325,689,840 |
| 2025-08-18 | 2025-08-14 | 10.360 | 32,849,500 | +355,000 | 7.20% | 340,320,820 |
| 2025-08-15 | 2025-08-13 | 10.160 | 32,494,500 | +276,500 | 7.12% | 330,144,120 |
| 2025-08-14 | 2025-08-12 | 10.250 | 32,218,000 | +143,000 | 7.06% | 330,234,500 |
| 2025-08-13 | 2025-08-11 | 9.770 | 32,075,000 | -8,500 | 7.03% | 313,372,750 |
| 2025-08-12 | 2025-08-08 | 9.950 | 32,083,500 | +223,000 | 7.03% | 319,230,825 |
| 2025-08-11 | 2025-08-07 | 10.110 | 31,860,500 | +88,000 | 6.98% | 322,109,655 |
| 2025-08-08 | 2025-08-06 | 10.560 | 31,772,500 | +83,500 | 6.96% | 335,517,600 |
| 2025-08-07 | 2025-08-05 | 10.000 | 31,689,000 | +282,000 | 6.94% | 316,890,000 |
| 2025-08-06 | 2025-08-04 | 9.980 | 31,407,000 | +219,500 | 6.88% | 313,441,860 |
| 2025-08-05 | 2025-08-01 | 10.080 | 31,187,500 | +675,000 | 6.83% | 314,370,000 |
| 2025-08-04 | 2025-07-31 | 11.680 | 30,512,500 | +405,500 | 6.69% | 356,386,000 |
| 2025-08-01 | 2025-07-30 | 12.180 | 30,107,000 | +314,000 | 6.60% | 366,703,260 |
| 2025-07-31 | 2025-07-29 | 12.980 | 29,793,000 | +228,000 | 6.53% | 386,713,140 |
| 2025-07-30 | 2025-07-28 | 13.380 | 29,565,000 | -22,000 | 6.48% | 395,579,700 |
| 2025-07-29 | 2025-07-25 | 12.500 | 29,587,000 | +449,000 | 6.48% | 369,837,500 |
| 2025-07-28 | 2025-07-24 | 12.660 | 29,138,000 | +123,500 | 6.39% | 368,887,080 |
| 2025-07-25 | 2025-07-23 | 12.460 | 29,014,500 | +486,000 | 6.36% | 361,520,670 |
| 2025-07-24 | 2025-07-22 | 12.460 | 28,528,500 | +652,000 | 6.25% | 355,465,110 |
| 2025-07-23 | 2025-07-21 | 12.420 | 27,876,500 | +733,500 | 6.11% | 346,226,130 |
| 2025-07-22 | 2025-07-18 | 13.820 | 27,143,000 | +166,000 | 5.95% | 375,116,260 |
| 2025-07-21 | 2025-07-17 | 14.060 | 26,977,000 | +171,000 | 5.91% | 379,296,620 |
| 2025-07-18 | 2025-07-16 | 14.500 | 26,806,000 | -244,500 | 6.41% | 388,687,000 |
| 2025-07-17 | 2025-07-15 | 13.800 | 27,050,500 | -1,222,500 | 6.47% | 373,296,900 |
| 2025-07-16 | 2025-07-14 | 14.080 | 28,273,000 | -6,271,500 | 6.77% | 398,083,840 |
| 2025-07-15 | 2025-07-11 | 11.400 | 34,544,500 | -3,454,000 | 8.27% | 393,807,300 |
| 2025-07-14 | 2025-07-10 | 10.380 | 37,998,500 | +267,000 | 9.09% | 394,424,430 |
| 2025-07-11 | 2025-07-09 | 10.280 | 37,731,500 | -462,500 | 9.03% | 387,879,820 |
| 2025-07-10 | 2025-07-08 | 10.880 | 38,194,000 | -150,500 | 9.14% | 415,550,720 |
| 2025-07-09 | 2025-07-07 | 10.500 | 38,344,500 | +194,000 | 9.18% | 402,617,250 |
| 2025-07-08 | 2025-07-04 | 10.080 | 38,150,500 | +158,000 | 9.13% | 384,557,040 |
| 2025-07-07 | 2025-07-03 | 10.220 | 37,992,500 | +96,500 | 9.09% | 388,283,350 |
| 2025-07-04 | 2025-07-02 | 10.500 | 37,896,000 | -375,500 | 9.07% | 397,908,000 |
| 2025-07-03 | 2025-06-30 | 10.980 | 38,271,500 | +495,000 | 9.16% | 420,221,070 |
| 2025-07-02 | 2025-06-27 | 10.540 | 37,776,500 | +95,500 | 9.04% | 398,164,310 |
| 2025-06-30 | 2025-06-26 | 10.800 | 37,681,000 | -498,500 | 9.02% | 406,954,800 |
| 2025-06-27 | 2025-06-25 | 10.820 | 38,179,500 | -189,500 | 9.14% | 413,102,190 |
| 2025-06-26 | 2025-06-24 | 10.380 | 38,369,000 | +487,500 | 9.18% | 398,270,220 |
| 2025-06-25 | 2025-06-23 | 10.540 | 37,881,500 | -24,500 | 9.06% | 399,271,010 |
| 2025-06-24 | 2025-06-20 | 9.440 | 37,906,000 | -331,500 | 9.07% | 357,832,640 |
| 2025-06-23 | 2025-06-19 | 9.950 | 38,237,500 | -1,709,000 | 9.15% | 380,463,125 |
| 2025-06-20 | 2025-06-18 | 10.440 | 39,946,500 | +301,000 | 9.56% | 417,041,460 |
| 2025-06-19 | 2025-06-17 | 10.600 | 39,645,500 | +905,000 | 9.49% | 420,242,300 |
| 2025-06-18 | 2025-06-16 | 10.900 | 38,740,500 | -113,000 | 9.27% | 422,271,450 |
| 2025-06-17 | 2025-06-13 | 9.240 | 38,853,500 | +390,500 | 9.30% | 359,006,340 |
| 2025-06-16 | 2025-06-12 | 9.470 | 38,463,000 | +101,000 | 9.20% | 364,244,610 |
| 2025-06-13 | 2025-06-11 | 8.970 | 38,362,000 | -95,500 | 9.18% | 344,107,140 |
| 2025-06-12 | 2025-06-10 | 8.710 | 38,457,500 | +287,500 | 9.20% | 334,964,825 |
| 2025-06-11 | 2025-06-09 | 8.190 | 38,170,000 | +1,365,000 | 9.13% | 312,612,300 |
| 2025-06-10 | 2025-06-06 | 8.960 | 36,805,000 | +1,042,000 | 8.81% | 329,772,800 |
| 2025-06-09 | 2025-06-05 | 9.960 | 35,763,000 | +515,500 | 8.56% | 356,199,480 |
| 2025-06-06 | 2025-06-04 | 10.140 | 35,247,500 | +1,596,000 | 8.43% | 357,409,650 |
| 2025-06-05 | 2025-06-03 | 10.000 | 33,651,500 | -2,827,000 | 8.05% | 336,515,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 36,478,500 | -34,500 | 8.73% | 600,436,110 |
| 2025-06-03 | 2025-05-30 | 10.020 | 36,513,000 | +46,500 | 8.74% | 365,860,260 |
| 2025-06-02 | 2025-05-29 | 10.560 | 36,466,500 | -50,000 | 8.73% | 385,086,240 |
| 2025-05-30 | 2025-05-28 | 7.290 | 36,516,500 | +8,000 | 8.74% | 266,205,285 |
| 2025-05-29 | 2025-05-27 | 7.020 | 36,508,500 | -1,500 | 8.74% | 256,289,670 |
| 2025-05-28 | 2025-05-26 | 7.200 | 36,510,000 | -500 | 8.74% | 262,872,000 |
| 2025-05-27 | 2025-05-23 | 7.460 | 36,510,500 | -20,000 | 8.74% | 272,368,330 |
| 2025-05-26 | 2025-05-22 | 6.550 | 36,530,500 | -10,000 | 8.74% | 239,274,775 |
| 2025-05-23 | 2025-05-21 | 7.020 | 36,540,500 | -32,500 | 8.74% | 256,514,310 |
| 2025-05-22 | 2025-05-20 | 6.370 | 36,573,000 | -9,000 | 8.75% | 232,970,010 |
| 2025-05-21 | 2025-05-19 | 6.000 | 36,582,000 | +6,000 | 8.75% | 219,492,000 |
| 2025-05-20 | 2025-05-16 | 6.000 | 36,576,000 | -1,000 | 8.75% | 219,456,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 36,577,000 | -1,000 | 8.75% | 222,753,930 |
| 2025-05-16 | 2025-05-14 | 6.090 | 36,578,000 | +28,500 | 8.74% | 222,760,020 |
| 2025-05-15 | 2025-05-13 | 6.150 | 36,549,500 | +11,000 | 8.73% | 224,779,425 |
| 2025-05-14 | 2025-05-12 | 6.020 | 36,538,500 | +14,500 | 8.73% | 219,961,770 |
| 2025-05-12 | 2025-05-08 | 6.010 | 36,524,000 | +13,500 | 8.73% | 219,509,240 |
| 2025-05-09 | 2025-05-07 | 6.160 | 36,510,500 | +20,000 | 8.72% | 224,904,680 |
| 2025-05-08 | 2025-05-06 | 6.190 | 36,490,500 | +134,000 | 8.72% | 225,876,195 |
| 2025-05-07 | 2025-05-02 | 7.490 | 36,356,500 | -40,000 | 8.68% | 272,310,185 |
| 2025-05-02 | 2025-04-29 | 6.190 | 36,396,500 | -2,000 | 8.69% | 225,294,335 |
| 2025-04-25 | 2025-04-23 | 6.190 | 36,398,500 | +16,000 | 8.69% | 225,306,715 |
| 2025-04-24 | 2025-04-22 | 6.350 | 36,382,500 | -10,000 | 8.69% | 231,028,875 |
| 2025-04-23 | 2025-04-17 | 6.070 | 36,392,500 | +2,000 | 8.69% | 220,902,475 |
| 2025-04-16 | 2025-04-14 | 6.310 | 36,390,500 | +7,000 | 8.69% | 229,624,055 |
| 2025-04-15 | 2025-04-11 | 6.130 | 36,383,500 | +2,000 | 8.69% | 223,030,855 |
| 2025-04-14 | 2025-04-10 | 6.230 | 36,381,500 | -1,000 | 8.69% | 226,656,745 |
| 2025-04-11 | 2025-04-09 | 6.060 | 36,382,500 | +51,000 | 8.69% | 220,477,950 |
| 2025-04-10 | 2025-04-08 | 6.140 | 36,331,500 | +500 | 8.68% | 223,075,410 |
| 2025-04-09 | 2025-04-07 | 5.550 | 36,331,000 | -30,000 | 8.68% | 201,637,050 |
| 2025-04-08 | 2025-04-03 | 6.440 | 36,361,000 | -11,000 | 8.68% | 234,164,840 |
| 2025-04-07 | 2025-04-02 | 6.600 | 36,372,000 | +109,000 | 8.69% | 240,055,200 |
| 2025-04-03 | 2025-04-01 | 6.510 | 36,263,000 | +16,000 | 8.66% | 236,072,130 |
| 2025-04-02 | 2025-03-31 | 7.000 | 36,247,000 | +50,000 | 8.66% | 253,729,000 |
| 2025-04-01 | 2025-03-28 | 7.200 | 36,197,000 | +157,000 | 8.65% | 260,618,400 |
| 2025-03-31 | 2025-03-27 | 8.720 | 36,040,000 | +25,000 | 8.61% | 314,268,800 |
| 2025-03-28 | 2025-03-26 | 9.200 | 36,015,000 | +24,500 | 8.60% | 331,338,000 |
| 2025-03-27 | 2025-03-25 | 10.400 | 35,990,500 | +14,000 | 8.60% | 374,301,200 |
| 2025-03-26 | 2025-03-24 | 11.500 | 35,976,500 | +16,000 | 8.59% | 413,729,750 |
| 2025-03-25 | 2025-03-21 | 11.960 | 35,960,500 | -20,000 | 8.59% | 430,087,580 |
| 2025-03-24 | 2025-03-20 | 11.180 | 35,980,500 | -25,500 | 8.59% | 402,261,990 |
| 2025-03-21 | 2025-03-19 | 10.120 | 36,006,000 | -20,000 | 8.60% | 364,380,720 |
| 2025-03-19 | 2025-03-17 | 8.860 | 36,026,000 | +3,000 | 8.60% | 319,190,360 |
| 2025-03-18 | 2025-03-14 | 8.850 | 36,023,000 | +5,000 | 8.60% | 318,803,550 |
| 2025-03-17 | 2025-03-13 | 8.820 | 36,018,000 | -2,000 | 8.60% | 317,678,760 |
| 2025-03-14 | 2025-03-12 | 9.020 | 36,020,000 | -3,000 | 8.60% | 324,900,400 |
| 2025-03-11 | 2025-03-07 | 9.030 | 36,023,000 | +5,000 | 8.60% | 325,287,690 |
| 2025-03-10 | 2025-03-06 | 9.000 | 36,018,000 | -2,000 | 8.60% | 324,162,000 |
| 2025-03-07 | 2025-03-05 | 9.060 | 36,020,000 | -500 | 8.60% | 326,341,200 |
| 2025-03-06 | 2025-03-04 | 9.070 | 36,020,500 | -98,500 | 8.60% | 326,705,935 |
| 2025-03-05 | 2025-03-03 | 9.000 | 36,119,000 | +5,000 | 8.63% | 325,071,000 |
| 2025-03-04 | 2025-02-28 | 9.150 | 36,114,000 | -1,000 | 8.63% | 330,443,100 |
| 2025-02-28 | 2025-02-26 | 9.190 | 36,115,000 | +2,000 | 8.63% | 331,896,850 |
| 2025-02-27 | 2025-02-25 | 9.100 | 36,113,000 | -4,000 | 8.63% | 328,628,300 |
| 2025-02-26 | 2025-02-24 | 9.150 | 36,117,000 | -15,000 | 8.63% | 330,470,550 |
| 2025-02-21 | 2025-02-19 | 9.220 | 36,132,000 | +99,000 | 8.63% | 333,137,040 |
| 2025-02-20 | 2025-02-18 | 9.430 | 36,033,000 | +7,000 | 8.61% | 339,791,190 |
| 2025-02-19 | 2025-02-17 | 9.430 | 36,026,000 | -500 | 8.60% | 339,725,180 |
| 2025-02-18 | 2025-02-14 | 9.500 | 36,026,500 | +2,500 | 8.61% | 342,251,750 |
| 2025-02-17 | 2025-02-13 | 9.200 | 36,024,000 | +9,000 | 8.60% | 331,420,800 |
| 2025-02-14 | 2025-02-12 | 8.850 | 36,015,000 | +3,500 | 8.60% | 318,732,750 |
| 2025-02-13 | 2025-02-11 | 8.350 | 36,011,500 | +45,500 | 8.60% | 300,696,025 |
| 2025-02-12 | 2025-02-10 | 9.500 | 35,966,000 | +20,000 | 8.59% | 341,677,000 |
| 2025-02-11 | 2025-02-07 | 9.860 | 35,946,000 | +1,000 | 8.59% | 354,427,560 |
| 2025-02-10 | 2025-02-06 | 9.860 | 35,945,000 | -8,000 | 8.59% | 354,417,700 |
| 2025-02-06 | 2025-02-04 | 9.950 | 35,953,000 | -5,500 | 8.59% | 357,732,350 |
| 2025-02-04 | 2025-01-28 | 10.080 | 35,958,500 | +1,500 | 8.59% | 362,461,680 |
| 2025-02-03 | 2025-01-24 | 10.260 | 35,957,000 | -13,500 | 8.59% | 368,918,820 |
| 2025-01-27 | 2025-01-23 | 10.240 | 35,970,500 | -50,500 | 8.59% | 368,337,920 |
| 2025-01-24 | 2025-01-22 | 9.450 | 36,021,000 | -4,000 | 8.60% | 340,398,450 |
| 2025-01-23 | 2025-01-21 | 8.620 | 36,025,000 | +17,000 | 8.60% | 310,535,500 |
| 2025-01-21 | 2025-01-17 | 8.850 | 36,008,000 | -4,000 | 8.60% | 318,670,800 |
| 2025-01-16 | 2025-01-14 | 9.150 | 36,012,000 | +26,500 | 8.60% | 329,509,800 |
| 2025-01-13 | 2025-01-09 | 9.180 | 35,985,500 | +4,000 | 8.60% | 330,346,890 |
| 2025-01-10 | 2025-01-08 | 9.040 | 35,981,500 | -1,500 | 8.59% | 325,272,760 |
| 2025-01-03 | 2024-12-31 | 9.490 | 35,983,000 | -6,000 | 8.59% | 341,478,670 |
| 2025-01-02 | 2024-12-27 | 9.230 | 35,989,000 | -1,000 | 8.60% | 332,178,470 |
| 2024-12-27 | 2024-12-20 | 9.460 | 35,990,000 | +8,000 | 8.60% | 340,465,400 |
| 2024-12-23 | 2024-12-19 | 9.500 | 35,982,000 | +4,500 | 8.59% | 341,829,000 |
| 2024-12-20 | 2024-12-18 | 9.360 | 35,977,500 | -5,500 | 8.59% | 336,749,400 |
| 2024-12-12 | 2024-12-10 | 9.700 | 35,983,000 | +13,000 | 8.59% | 349,035,100 |
| 2024-12-11 | 2024-12-09 | 9.700 | 35,970,000 | +3,000 | 8.59% | 348,909,000 |
| 2024-12-10 | 2024-12-06 | 9.500 | 35,967,000 | +7,000 | 8.59% | 341,686,500 |
| 2024-12-06 | 2024-12-04 | 9.530 | 35,960,000 | -500 | 8.59% | 342,698,800 |
| 2024-12-04 | 2024-12-02 | 9.580 | 35,960,500 | +1,500 | 8.59% | 344,501,590 |
| 2024-12-03 | 2024-11-29 | 10.280 | 35,959,000 | -4,000 | 8.59% | 369,658,520 |
| 2024-11-28 | 2024-11-26 | 9.300 | 35,963,000 | -1,000 | 8.59% | 334,455,900 |
| 2024-11-27 | 2024-11-25 | 9.450 | 35,964,000 | -1,000 | 8.59% | 339,859,800 |
| 2024-11-26 | 2024-11-22 | 9.300 | 35,965,000 | +9,000 | 8.59% | 334,474,500 |
| 2024-11-20 | 2024-11-18 | 9.500 | 35,956,000 | -500 | 8.59% | 341,582,000 |
| 2024-11-18 | 2024-11-14 | 9.380 | 35,956,500 | +5,000 | 8.59% | 337,271,970 |
| 2024-11-15 | 2024-11-13 | 9.410 | 35,951,500 | +2,000 | 8.59% | 338,303,615 |
| 2024-11-14 | 2024-11-12 | 9.400 | 35,949,500 | -1,000 | 8.59% | 337,925,300 |
| 2024-11-12 | 2024-11-08 | 9.650 | 35,950,500 | +1,500 | 8.59% | 346,922,325 |
| 2024-11-08 | 2024-11-06 | 9.720 | 35,949,000 | -1,500 | 8.59% | 349,424,280 |
| 2024-11-05 | 2024-11-01 | 9.900 | 35,950,500 | -1,000 | 8.59% | 355,909,950 |
| 2024-11-04 | 2024-10-31 | 10.220 | 35,951,500 | -500 | 8.59% | 367,424,330 |
| 2024-11-01 | 2024-10-30 | 9.900 | 35,952,000 | +1,500 | 8.59% | 355,924,800 |
| 2024-10-29 | 2024-10-25 | 9.850 | 35,950,500 | -8,000 | 8.59% | 354,112,425 |
| 2024-10-24 | 2024-10-22 | 10.220 | 35,958,500 | -7,500 | 8.59% | 367,495,870 |
| 2024-10-23 | 2024-10-21 | 10.080 | 35,966,000 | -7,000 | 8.59% | 362,537,280 |
| 2024-10-21 | 2024-10-17 | 9.890 | 35,973,000 | -500 | 8.59% | 355,772,970 |
| 2024-10-15 | 2024-10-10 | 9.790 | 35,973,500 | -2,000 | 8.59% | 352,180,565 |
| 2024-10-14 | 2024-10-09 | 9.600 | 35,975,500 | +500 | 8.59% | 345,364,800 |
| 2024-10-10 | 2024-10-08 | 9.900 | 35,975,000 | -11,500 | 8.59% | 356,152,500 |
| 2024-10-09 | 2024-10-07 | 9.810 | 35,986,500 | +42,500 | 8.60% | 353,027,565 |
| 2024-10-08 | 2024-10-04 | 9.250 | 35,944,000 | -5,000 | 8.59% | 332,482,000 |
| 2024-10-07 | 2024-10-03 | 9.000 | 35,949,000 | -1,000 | 8.59% | 323,541,000 |
| 2024-10-04 | 2024-10-02 | 8.860 | 35,950,000 | +11,500 | 8.59% | 318,517,000 |
| 2024-10-03 | 2024-09-30 | 9.200 | 35,938,500 | +36,000 | 8.58% | 330,634,200 |
| 2024-10-02 | 2024-09-27 | 9.080 | 35,902,500 | -29,500 | 8.58% | 325,994,700 |
| 2024-09-30 | 2024-09-26 | 8.980 | 35,932,000 | -1,500 | 8.58% | 322,669,360 |
| 2024-09-27 | 2024-09-25 | 9.050 | 35,933,500 | +10,000 | 8.58% | 325,198,175 |
| 2024-09-25 | 2024-09-23 | 9.250 | 35,923,500 | +5,000 | 8.58% | 332,292,375 |
| 2024-09-23 | 2024-09-19 | 9.000 | 35,918,500 | +2,000 | 8.58% | 323,266,500 |
| 2024-09-11 | 2024-09-09 | 9.470 | 35,916,500 | -500 | 8.58% | 340,129,255 |
| 2024-09-04 | 2024-09-02 | 9.550 | 35,917,000 | -500 | 8.58% | 343,007,350 |
| 2024-08-29 | 2024-08-27 | 9.470 | 35,917,500 | -500 | 8.58% | 340,138,725 |
| 2024-08-22 | 2024-08-20 | 9.400 | 35,918,000 | -1,500 | 8.58% | 337,629,200 |
| 2024-08-21 | 2024-08-19 | 9.500 | 35,919,500 | -500 | 8.58% | 341,235,250 |
| 2024-08-12 | 2024-08-08 | 9.500 | 35,920,000 | -10,000 | 8.58% | 341,240,000 |
| 2024-08-09 | 2024-08-07 | 9.500 | 35,930,000 | -11,000 | 8.58% | 341,335,000 |
| 2024-07-31 | 2024-07-29 | 9.540 | 35,941,000 | -9,500 | 8.58% | 342,877,140 |
| 2024-07-26 | 2024-07-24 | 9.500 | 35,950,500 | -1,000 | 8.59% | 341,529,750 |
| 2024-07-24 | 2024-07-22 | 9.500 | 35,951,500 | +5,000 | 8.59% | 341,539,250 |
| 2024-07-18 | 2024-07-16 | 9.560 | 35,946,500 | +5,000 | 8.59% | 343,648,540 |
| 2024-07-16 | 2024-07-12 | 9.700 | 35,941,500 | -10,000 | 8.58% | 348,632,550 |
| 2024-07-15 | 2024-07-11 | 9.710 | 35,951,500 | +8,500 | 8.59% | 349,089,065 |
| 2024-07-12 | 2024-07-10 | 9.500 | 35,943,000 | -1,000 | 8.59% | 341,458,500 |
| 2024-07-11 | 2024-07-09 | 9.500 | 35,944,000 | -60,000 | 8.59% | 341,468,000 |
| 2024-07-09 | 2024-07-05 | 9.450 | 36,004,000 | -1,000 | 8.60% | 340,237,800 |
| 2024-07-08 | 2024-07-04 | 9.500 | 36,005,000 | -1,000 | 8.60% | 342,047,500 |
| 2024-07-03 | 2024-06-28 | 9.420 | 36,006,000 | -500 | 8.60% | 339,176,520 |
| 2024-06-28 | 2024-06-26 | 9.500 | 36,006,500 | -500 | 8.60% | 342,061,750 |
| 2024-06-27 | 2024-06-25 | 9.500 | 36,007,000 | -17,000 | 8.60% | 342,066,500 |
| 2024-06-26 | 2024-06-24 | 9.480 | 36,024,000 | -500 | 8.60% | 341,507,520 |
| 2024-06-24 | 2024-06-20 | 9.500 | 36,024,500 | -16,500 | 8.60% | 342,232,750 |
| 2024-06-21 | 2024-06-19 | 9.540 | 36,041,000 | +15,500 | 8.61% | 343,831,140 |
| 2024-06-20 | 2024-06-18 | 9.580 | 36,025,500 | -500 | 8.60% | 345,124,290 |
| 2024-06-19 | 2024-06-17 | 9.630 | 36,026,000 | -1,000 | 8.60% | 346,930,380 |
| 2024-06-18 | 2024-06-14 | 9.500 | 36,027,000 | -4,500 | 8.61% | 342,256,500 |
| 2024-06-14 | 2024-06-12 | 9.500 | 36,031,500 | -2,500 | 8.61% | 342,299,250 |
| 2024-06-11 | 2024-06-06 | 9.500 | 36,034,000 | -6,500 | 8.61% | 342,323,000 |
| 2024-06-07 | 2024-06-05 | 9.500 | 36,040,500 | -500 | 8.61% | 342,384,750 |
| 2024-06-06 | 2024-06-04 | 9.390 | 36,041,000 | -13,000 | 8.61% | 338,424,990 |
| 2024-06-05 | 2024-06-03 | 9.620 | 36,054,000 | -3,000 | 8.61% | 346,839,480 |
| 2024-06-04 | 2024-05-31 | 9.900 | 36,057,000 | +2,500 | 8.61% | 356,964,300 |
| 2024-06-03 | 2024-05-30 | 9.490 | 36,054,500 | +5,000 | 8.61% | 342,157,205 |
| 2024-05-31 | 2024-05-29 | 9.480 | 36,049,500 | -2,000 | 8.61% | 341,749,260 |
| 2024-05-29 | 2024-05-27 | 9.490 | 36,051,500 | -15,000 | 8.61% | 342,128,735 |
| 2024-05-28 | 2024-05-24 | 9.500 | 36,066,500 | -2,000 | 8.61% | 342,631,750 |
| 2024-05-27 | 2024-05-23 | 9.500 | 36,068,500 | -1,000 | 8.62% | 342,650,750 |
| 2024-05-24 | 2024-05-22 | 9.500 | 36,069,500 | +9,500 | 8.62% | 342,660,250 |
| 2024-05-23 | 2024-05-21 | 9.500 | 36,060,000 | -4,000 | 8.61% | 342,570,000 |
| 2024-05-22 | 2024-05-20 | 9.510 | 36,064,000 | -1,000 | 8.61% | 342,968,640 |
| 2024-05-21 | 2024-05-17 | 9.500 | 36,065,000 | -8,000 | 8.61% | 342,617,500 |
| 2024-05-20 | 2024-05-16 | 9.300 | 36,073,000 | -9,500 | 8.62% | 335,478,900 |
| 2024-05-17 | 2024-05-14 | 9.400 | 36,082,500 | -1,000 | 8.62% | 339,175,500 |
| 2024-05-16 | 2024-05-13 | 9.400 | 36,083,500 | -10,000 | 8.62% | 339,184,900 |
| 2024-05-14 | 2024-05-10 | 9.480 | 36,093,500 | -2,500 | 8.62% | 342,166,380 |
| 2024-05-13 | 2024-05-09 | 9.450 | 36,096,000 | -500 | 8.62% | 341,107,200 |
| 2024-05-10 | 2024-05-08 | 9.460 | 36,096,500 | -19,000 | 8.62% | 341,472,890 |
| 2024-05-09 | 2024-05-07 | 9.550 | 36,115,500 | +1,000 | 8.63% | 344,903,025 |
| 2024-05-08 | 2024-05-06 | 9.610 | 36,114,500 | -1,500 | 8.63% | 347,060,345 |
| 2024-05-07 | 2024-05-03 | 9.680 | 36,116,000 | +2,500 | 8.63% | 349,602,880 |
| 2024-05-06 | 2024-05-02 | 9.660 | 36,113,500 | -12,000 | 8.63% | 348,856,410 |
| 2024-05-03 | 2024-04-30 | 9.750 | 36,125,500 | -79,500 | 8.63% | 352,223,625 |
| 2024-05-02 | 2024-04-29 | 9.500 | 36,205,000 | -101,500 | 8.65% | 343,947,500 |
| 2024-04-30 | 2024-04-26 | 9.700 | 36,306,500 | -1,000 | 8.67% | 352,173,050 |
| 2024-04-29 | 2024-04-25 | 9.700 | 36,307,500 | +9,645,000 | 8.67% | 352,182,750 |
| 2024-04-26 | 2024-04-24 | 9.450 | 26,662,500 | -4,500 | 6.37% | 251,960,625 |
| 2024-04-25 | 2024-04-23 | 9.400 | 26,667,000 | -1,000 | 6.37% | 250,669,800 |
| 2024-04-24 | 2024-04-22 | 9.490 | 26,668,000 | +500 | 6.37% | 253,079,320 |
| 2024-04-23 | 2024-04-19 | 9.500 | 26,667,500 | +5,000 | 6.37% | 253,341,250 |
| 2024-04-22 | 2024-04-18 | 9.460 | 26,662,500 | -3,000 | 6.37% | 252,227,250 |
| 2024-04-19 | 2024-04-17 | 9.480 | 26,665,500 | -5,500 | 6.37% | 252,788,940 |
| 2024-04-18 | 2024-04-16 | 9.300 | 26,671,000 | -25,000 | 6.37% | 248,040,300 |
| 2024-04-17 | 2024-04-15 | 9.590 | 26,696,000 | +18,000 | 6.38% | 256,014,640 |
| 2024-04-16 | 2024-04-12 | 9.740 | 26,678,000 | +124,500 | 6.37% | 259,843,720 |
| 2024-04-15 | 2024-04-11 | 9.550 | 26,553,500 | -6,000 | 6.34% | 253,585,925 |
| 2024-04-12 | 2024-04-10 | 9.600 | 26,559,500 | -30,500 | 6.34% | 254,971,200 |
| 2024-04-11 | 2024-04-09 | 9.730 | 26,590,000 | -1,000 | 6.35% | 258,720,700 |
| 2024-04-10 | 2024-04-08 | 9.730 | 26,591,000 | -15,000 | 6.35% | 258,730,430 |
| 2024-04-09 | 2024-04-05 | 9.890 | 26,606,000 | -14,000 | 6.35% | 263,133,340 |
| 2024-04-08 | 2024-04-03 | 9.900 | 26,620,000 | -57,000 | 6.36% | 263,538,000 |
| 2024-04-05 | 2024-04-02 | 10.140 | 26,677,000 | +109,000 | 6.37% | 270,504,780 |
| 2024-04-03 | 2024-03-28 | 9.440 | 26,568,000 | 6.35% | 250,801,920 |
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