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 | 4.550 | 750,000 | +0 | 0.15% | 3,412,500 |
| 2025-10-13 | 2025-10-09 | 4.850 | 750,000 | +0 | 0.15% | 3,637,500 |
| 2025-10-10 | 2025-10-08 | 4.850 | 750,000 | -14,000 | 0.15% | 3,637,500 |
| 2025-10-09 | 2025-10-06 | 4.820 | 764,000 | -3,000 | 0.15% | 3,682,480 |
| 2025-10-08 | 2025-10-03 | 4.990 | 767,000 | -53,000 | 0.16% | 3,827,330 |
| 2025-10-06 | 2025-10-02 | 4.890 | 820,000 | +70,000 | 0.17% | 4,009,800 |
| 2025-10-03 | 2025-09-30 | 4.730 | 750,000 | +66,000 | 0.15% | 3,547,500 |
| 2025-10-02 | 2025-09-29 | 5.230 | 684,000 | +19,000 | 0.14% | 3,577,320 |
| 2025-09-30 | 2025-09-26 | 4.730 | 665,000 | -21,000 | 0.13% | 3,145,450 |
| 2025-09-29 | 2025-09-25 | 5.090 | 686,000 | +52,000 | 0.14% | 3,491,740 |
| 2025-09-26 | 2025-09-24 | 5.260 | 634,000 | -165,000 | 0.13% | 3,334,840 |
| 2025-09-25 | 2025-09-23 | 4.940 | 799,000 | -129,000 | 0.16% | 3,947,060 |
| 2025-09-24 | 2025-09-22 | 4.660 | 928,000 | -7,000 | 0.18% | 4,324,480 |
| 2025-09-23 | 2025-09-19 | 4.580 | 935,000 | -35,000 | 0.18% | 4,282,300 |
| 2025-09-22 | 2025-09-18 | 4.420 | 970,000 | -1,000 | 0.19% | 4,287,400 |
| 2025-09-19 | 2025-09-17 | 4.490 | 971,000 | -52,000 | 0.19% | 4,359,790 |
| 2025-09-18 | 2025-09-16 | 4.210 | 1,023,000 | -40,000 | 0.20% | 4,306,830 |
| 2025-09-16 | 2025-09-12 | 3.710 | 1,063,000 | +10,000 | 0.21% | 3,943,730 |
| 2025-09-10 | 2025-09-08 | 3.890 | 1,053,000 | +52,000 | 0.21% | 4,096,170 |
| 2025-09-05 | 2025-09-03 | 3.890 | 1,001,000 | +10,000 | 0.20% | 3,893,890 |
| 2025-09-02 | 2025-08-29 | 3.950 | 991,000 | +12,000 | 0.20% | 3,914,450 |
| 2025-09-01 | 2025-08-28 | 4.030 | 979,000 | +20,000 | 0.19% | 3,945,370 |
| 2025-08-27 | 2025-08-25 | 3.960 | 959,000 | -5,000 | 0.19% | 3,797,640 |
| 2025-08-26 | 2025-08-22 | 3.980 | 964,000 | -3,000 | 0.19% | 3,836,720 |
| 2025-08-25 | 2025-08-21 | 4.150 | 967,000 | +100,000 | 0.19% | 4,013,050 |
| 2025-08-22 | 2025-08-20 | 4.130 | 867,000 | +16,000 | 0.17% | 3,580,710 |
| 2025-08-18 | 2025-08-14 | 4.200 | 851,000 | +18,000 | 0.17% | 3,574,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 833,000 | +40,000 | 0.18% | 3,806,810 |
| 2025-08-14 | 2025-08-12 | 4.650 | 793,000 | -35,000 | 0.17% | 3,687,450 |
| 2025-08-13 | 2025-08-11 | 4.590 | 828,000 | -3,000 | 0.18% | 3,800,520 |
| 2025-08-12 | 2025-08-08 | 4.460 | 831,000 | -112,000 | 0.18% | 3,706,260 |
| 2025-08-07 | 2025-08-05 | 3.920 | 943,000 | +15,000 | 0.21% | 3,696,560 |
| 2025-08-05 | 2025-08-01 | 4.010 | 928,000 | +20,000 | 0.20% | 3,721,280 |
| 2025-08-01 | 2025-07-30 | 3.930 | 908,000 | +20,000 | 0.20% | 3,568,440 |
| 2025-07-31 | 2025-07-29 | 4.020 | 888,000 | -14,000 | 0.19% | 3,569,760 |
| 2025-07-29 | 2025-07-25 | 4.150 | 902,000 | +20,000 | 0.20% | 3,743,300 |
| 2025-07-28 | 2025-07-24 | 4.090 | 882,000 | -1,000 | 0.19% | 3,607,380 |
| 2025-07-25 | 2025-07-23 | 3.930 | 883,000 | +153,000 | 0.19% | 3,470,190 |
| 2025-07-24 | 2025-07-22 | 4.300 | 730,000 | +4,000 | 0.16% | 3,139,000 |
| 2025-07-23 | 2025-07-21 | 4.600 | 726,000 | -82,000 | 0.16% | 3,339,600 |
| 2025-07-22 | 2025-07-18 | 5.000 | 808,000 | -2,000 | 0.18% | 4,040,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 810,000 | +38,000 | 0.18% | 4,050,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 772,000 | -220,000 | 0.17% | 3,867,720 |
| 2025-07-17 | 2025-07-15 | 4.420 | 992,000 | -77,000 | 0.22% | 4,384,640 |
| 2025-07-16 | 2025-07-14 | 4.200 | 1,069,000 | +3,000 | 0.23% | 4,489,800 |
| 2025-07-15 | 2025-07-11 | 3.770 | 1,066,000 | +23,000 | 0.23% | 4,018,820 |
| 2025-07-14 | 2025-07-10 | 4.560 | 1,043,000 | -10,000 | 0.23% | 4,756,080 |
| 2025-07-11 | 2025-07-09 | 3.700 | 1,053,000 | -1,000 | 0.23% | 3,896,100 |
| 2025-07-08 | 2025-07-04 | 3.490 | 1,054,000 | -12,000 | 0.23% | 3,678,460 |
| 2025-07-07 | 2025-07-03 | 3.300 | 1,066,000 | -53,000 | 0.23% | 3,517,800 |
| 2025-07-04 | 2025-07-02 | 2.980 | 1,119,000 | -1,000 | 0.24% | 3,334,620 |
| 2025-07-03 | 2025-06-30 | 2.970 | 1,120,000 | +9,000 | 0.24% | 3,326,400 |
| 2025-07-02 | 2025-06-27 | 2.670 | 1,111,000 | +10,000 | 0.24% | 2,966,370 |
| 2025-06-30 | 2025-06-26 | 2.580 | 1,101,000 | +12,000 | 0.24% | 2,840,580 |
| 2025-06-27 | 2025-06-25 | 2.850 | 1,089,000 | -21,000 | 0.24% | 3,103,650 |
| 2025-06-26 | 2025-06-24 | 3.260 | 1,110,000 | -1,000 | 0.24% | 3,618,600 |
| 2025-06-24 | 2025-06-20 | 3.360 | 1,111,000 | -3,000 | 0.24% | 3,732,960 |
| 2025-06-23 | 2025-06-19 | 3.550 | 1,114,000 | -4,000 | 0.24% | 3,954,700 |
| 2025-06-18 | 2025-06-16 | 3.950 | 1,118,000 | -3,000 | 0.24% | 4,416,100 |
| 2025-06-16 | 2025-06-12 | 3.900 | 1,121,000 | -1,000 | 0.24% | 4,371,900 |
| 2025-06-13 | 2025-06-11 | 3.840 | 1,122,000 | -2,000 | 0.24% | 4,308,480 |
| 2025-06-12 | 2025-06-10 | 3.880 | 1,124,000 | -3,000 | 0.24% | 4,361,120 |
| 2025-06-11 | 2025-06-09 | 3.880 | 1,127,000 | -5,000 | 0.24% | 4,372,760 |
| 2025-06-10 | 2025-06-06 | 3.730 | 1,132,000 | -1,000 | 0.25% | 4,222,360 |
| 2025-06-09 | 2025-06-05 | 3.520 | 1,133,000 | -1,000 | 0.25% | 3,988,160 |
| 2025-06-06 | 2025-06-04 | 3.640 | 1,134,000 | -22,000 | 0.25% | 4,127,760 |
| 2025-06-05 | 2025-06-03 | 3.700 | 1,156,000 | -5,000 | 0.25% | 4,277,200 |
| 2025-06-04 | 2025-06-02 | 3.500 | 1,161,000 | -41,000 | 0.25% | 4,063,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 1,202,000 | -53,000 | 0.26% | 3,906,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 1,255,000 | -47,000 | 0.27% | 4,016,000 |
| 2025-05-30 | 2025-05-28 | 2.700 | 1,302,000 | -62,000 | 0.28% | 3,515,400 |
| 2025-05-29 | 2025-05-27 | 2.460 | 1,364,000 | -1,000 | 0.30% | 3,355,440 |
| 2025-05-28 | 2025-05-26 | 2.480 | 1,365,000 | +74,000 | 0.30% | 3,385,200 |
| 2025-05-27 | 2025-05-23 | 2.140 | 1,291,000 | -22,000 | 0.28% | 2,762,740 |
| 2025-05-26 | 2025-05-22 | 1.910 | 1,313,000 | -22,000 | 0.29% | 2,507,830 |
| 2025-05-23 | 2025-05-21 | 1.770 | 1,335,000 | -9,000 | 0.29% | 2,362,950 |
| 2025-05-22 | 2025-05-20 | 1.700 | 1,344,000 | -12,000 | 0.29% | 2,284,800 |
| 2025-05-21 | 2025-05-19 | 1.700 | 1,356,000 | +35,000 | 0.29% | 2,305,200 |
| 2025-05-16 | 2025-05-14 | 2.020 | 1,321,000 | +4,000 | 0.29% | 2,668,420 |
| 2025-05-08 | 2025-05-06 | 1.970 | 1,317,000 | +1,000 | 0.29% | 2,594,490 |
| 2025-05-02 | 2025-04-29 | 2.020 | 1,316,000 | +36,000 | 0.29% | 2,658,320 |
| 2025-04-24 | 2025-04-22 | 2.050 | 1,280,000 | -70,000 | 0.28% | 2,624,000 |
| 2025-04-23 | 2025-04-17 | 1.950 | 1,350,000 | -30,000 | 0.29% | 2,632,500 |
| 2025-04-22 | 2025-04-16 | 1.870 | 1,380,000 | -12,000 | 0.30% | 2,580,600 |
| 2025-04-17 | 2025-04-15 | 1.870 | 1,392,000 | +9,000 | 0.30% | 2,603,040 |
| 2025-04-16 | 2025-04-14 | 1.950 | 1,383,000 | +39,000 | 0.30% | 2,696,850 |
| 2025-04-15 | 2025-04-11 | 1.950 | 1,344,000 | +25,000 | 0.29% | 2,620,800 |
| 2025-04-14 | 2025-04-10 | 1.910 | 1,319,000 | +50,000 | 0.29% | 2,519,290 |
| 2025-04-09 | 2025-04-07 | 1.830 | 1,269,000 | -6,000 | 0.28% | 2,322,270 |
| 2025-04-07 | 2025-04-02 | 1.930 | 1,275,000 | +99,000 | 0.28% | 2,460,750 |
| 2025-04-03 | 2025-04-01 | 1.910 | 1,176,000 | -1,000 | 0.26% | 2,246,160 |
| 2025-04-02 | 2025-03-31 | 1.950 | 1,177,000 | -1,000 | 0.26% | 2,295,150 |
| 2025-03-31 | 2025-03-27 | 2.010 | 1,178,000 | -4,000 | 0.26% | 2,367,780 |
| 2025-03-27 | 2025-03-25 | 2.010 | 1,182,000 | +5,000 | 0.26% | 2,375,820 |
| 2025-03-26 | 2025-03-24 | 2.140 | 1,177,000 | -18,000 | 0.26% | 2,518,780 |
| 2025-03-24 | 2025-03-20 | 2.030 | 1,195,000 | -96,000 | 0.26% | 2,425,850 |
| 2025-03-20 | 2025-03-18 | 2.130 | 1,291,000 | -1,000 | 0.28% | 2,749,830 |
| 2025-03-18 | 2025-03-14 | 2.070 | 1,292,000 | -5,000 | 0.28% | 2,674,440 |
| 2025-03-14 | 2025-03-12 | 2.030 | 1,297,000 | -1,000 | 0.28% | 2,632,910 |
| 2025-03-13 | 2025-03-11 | 2.030 | 1,298,000 | -9,000 | 0.28% | 2,634,940 |
| 2025-03-12 | 2025-03-10 | 1.950 | 1,307,000 | -33,000 | 0.28% | 2,548,650 |
| 2025-03-11 | 2025-03-07 | 2.000 | 1,340,000 | +16,000 | 0.29% | 2,680,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 1,324,000 | -7,000 | 0.29% | 2,714,200 |
| 2025-03-07 | 2025-03-05 | 2.070 | 1,331,000 | -25,000 | 0.29% | 2,755,170 |
| 2025-03-06 | 2025-03-04 | 2.000 | 1,356,000 | -1,000 | 0.29% | 2,712,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 1,357,000 | +58,000 | 0.29% | 2,714,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 1,299,000 | +16,000 | 0.28% | 2,805,840 |
| 2025-03-03 | 2025-02-27 | 2.000 | 1,283,000 | +90,000 | 0.28% | 2,566,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 1,193,000 | +90,000 | 0.26% | 2,696,180 |
| 2025-02-27 | 2025-02-25 | 2.430 | 1,103,000 | -28,000 | 0.24% | 2,680,290 |
| 2025-02-26 | 2025-02-24 | 2.600 | 1,131,000 | +25,000 | 0.25% | 2,940,600 |
| 2025-02-25 | 2025-02-21 | 2.250 | 1,106,000 | +76,000 | 0.24% | 2,488,500 |
| 2025-02-24 | 2025-02-20 | 2.350 | 1,030,000 | +31,000 | 0.22% | 2,420,500 |
| 2025-02-21 | 2025-02-19 | 2.530 | 999,000 | +57,000 | 0.22% | 2,527,470 |
| 2025-02-20 | 2025-02-18 | 2.510 | 942,000 | +43,000 | 0.20% | 2,364,420 |
| 2025-02-19 | 2025-02-17 | 2.750 | 899,000 | +5,000 | 0.20% | 2,472,250 |
| 2025-02-18 | 2025-02-14 | 2.990 | 894,000 | -5,000 | 0.19% | 2,673,060 |
| 2025-02-17 | 2025-02-13 | 2.750 | 899,000 | +2,000 | 0.20% | 2,472,250 |
| 2025-02-14 | 2025-02-12 | 2.900 | 897,000 | -11,000 | 0.19% | 2,601,300 |
| 2025-02-12 | 2025-02-10 | 3.280 | 908,000 | +13,000 | 0.20% | 2,978,240 |
| 2025-02-11 | 2025-02-07 | 3.090 | 895,000 | -10,000 | 0.19% | 2,765,550 |
| 2025-02-10 | 2025-02-06 | 3.440 | 905,000 | +21,000 | 0.20% | 3,113,200 |
| 2025-02-07 | 2025-02-05 | 3.150 | 884,000 | -13,000 | 0.19% | 2,784,600 |
| 2025-02-06 | 2025-02-04 | 2.870 | 897,000 | -2,000 | 0.19% | 2,574,390 |
| 2025-02-03 | 2025-01-24 | 2.550 | 899,000 | -1,000 | 0.20% | 2,292,450 |
| 2025-01-23 | 2025-01-21 | 2.520 | 900,000 | -20,000 | 0.20% | 2,268,000 |
| 2025-01-21 | 2025-01-17 | 2.510 | 920,000 | -30,000 | 0.20% | 2,309,200 |
| 2025-01-06 | 2025-01-02 | 2.770 | 950,000 | -2,000 | 0.21% | 2,631,500 |
| 2024-12-27 | 2024-12-20 | 2.700 | 952,000 | +10,000 | 0.21% | 2,570,400 |
| 2024-12-20 | 2024-12-18 | 2.650 | 942,000 | +15,000 | 0.20% | 2,496,300 |
| 2024-12-13 | 2024-12-11 | 3.000 | 927,000 | -1,000 | 0.20% | 2,781,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 928,000 | -27,000 | 0.20% | 2,793,280 |
| 2024-12-11 | 2024-12-09 | 2.980 | 955,000 | +2,000 | 0.21% | 2,845,900 |
| 2024-12-05 | 2024-12-03 | 2.990 | 953,000 | -2,000 | 0.21% | 2,849,470 |
| 2024-12-04 | 2024-12-02 | 2.980 | 955,000 | -2,000 | 0.21% | 2,845,900 |
| 2024-11-27 | 2024-11-25 | 2.630 | 957,000 | -1,000 | 0.21% | 2,516,910 |
| 2024-11-19 | 2024-11-15 | 3.010 | 958,000 | +15,000 | 0.21% | 2,883,580 |
| 2024-11-18 | 2024-11-14 | 2.880 | 943,000 | -17,000 | 0.21% | 2,715,840 |
| 2024-11-08 | 2024-11-06 | 2.520 | 960,000 | +18,000 | 0.21% | 2,419,200 |
| 2024-11-07 | 2024-11-05 | 2.590 | 942,000 | +1,000 | 0.20% | 2,439,780 |
| 2024-11-06 | 2024-11-04 | 2.580 | 941,000 | +3,000 | 0.20% | 2,427,780 |
| 2024-11-05 | 2024-11-01 | 2.590 | 938,000 | -3,000 | 0.20% | 2,429,420 |
| 2024-11-01 | 2024-10-30 | 2.580 | 941,000 | -3,000 | 0.20% | 2,427,780 |
| 2024-10-31 | 2024-10-29 | 2.590 | 944,000 | +17,000 | 0.21% | 2,444,960 |
| 2024-10-30 | 2024-10-28 | 2.470 | 927,000 | +8,000 | 0.20% | 2,289,690 |
| 2024-10-29 | 2024-10-25 | 2.520 | 919,000 | +33,000 | 0.20% | 2,315,880 |
| 2024-10-25 | 2024-10-23 | 2.810 | 886,000 | +2,000 | 0.19% | 2,489,660 |
| 2024-10-24 | 2024-10-22 | 2.830 | 884,000 | +10,000 | 0.19% | 2,501,720 |
| 2024-10-23 | 2024-10-21 | 3.100 | 874,000 | -11,000 | 0.19% | 2,709,400 |
| 2024-10-22 | 2024-10-18 | 3.100 | 885,000 | +9,000 | 0.19% | 2,743,500 |
| 2024-10-21 | 2024-10-17 | 3.090 | 876,000 | -8,000 | 0.19% | 2,706,840 |
| 2024-10-17 | 2024-10-15 | 3.110 | 884,000 | +19,000 | 0.19% | 2,749,240 |
| 2024-10-16 | 2024-10-14 | 2.880 | 865,000 | -18,000 | 0.19% | 2,491,200 |
| 2024-10-15 | 2024-10-10 | 3.540 | 883,000 | +28,000 | 0.19% | 3,125,820 |
| 2024-10-10 | 2024-10-08 | 3.660 | 855,000 | +23,000 | 0.19% | 3,129,300 |
| 2024-10-09 | 2024-10-07 | 4.270 | 832,000 | -27,000 | 0.18% | 3,552,640 |
| 2024-10-08 | 2024-10-04 | 3.520 | 859,000 | -18,000 | 0.19% | 3,023,680 |
| 2024-10-07 | 2024-10-03 | 3.620 | 877,000 | +221,000 | 0.19% | 3,174,740 |
| 2024-10-04 | 2024-10-02 | 3.500 | 656,000 | -8,000 | 0.14% | 2,296,000 |
| 2024-10-03 | 2024-09-30 | 3.590 | 664,000 | -19,000 | 0.14% | 2,383,760 |
| 2024-10-02 | 2024-09-27 | 3.580 | 683,000 | -12,000 | 0.15% | 2,445,140 |
| 2024-09-30 | 2024-09-26 | 3.590 | 695,000 | -6,000 | 0.15% | 2,495,050 |
| 2024-09-26 | 2024-09-24 | 3.590 | 701,000 | -17,000 | 0.15% | 2,516,590 |
| 2024-09-25 | 2024-09-23 | 3.600 | 718,000 | +2,000 | 0.16% | 2,584,800 |
| 2024-09-24 | 2024-09-20 | 3.620 | 716,000 | -3,000 | 0.16% | 2,591,920 |
| 2024-09-23 | 2024-09-19 | 3.600 | 719,000 | +5,000 | 0.16% | 2,588,400 |
| 2024-09-16 | 2024-09-12 | 3.640 | 714,000 | -3,000 | 0.16% | 2,598,960 |
| 2024-09-12 | 2024-09-10 | 3.600 | 717,000 | -1,000 | 0.16% | 2,581,200 |
| 2024-09-11 | 2024-09-09 | 3.590 | 718,000 | -1,000 | 0.16% | 2,577,620 |
| 2024-09-10 | 2024-09-05 | 3.600 | 719,000 | -4,000 | 0.16% | 2,588,400 |
| 2024-09-09 | 2024-09-04 | 3.580 | 723,000 | -1,000 | 0.16% | 2,588,340 |
| 2024-09-03 | 2024-08-30 | 3.600 | 724,000 | -1,000 | 0.16% | 2,606,400 |
| 2024-09-02 | 2024-08-29 | 3.570 | 725,000 | -7,000 | 0.16% | 2,588,250 |
| 2024-08-28 | 2024-08-26 | 3.650 | 732,000 | -1,000 | 0.16% | 2,671,800 |
| 2024-08-26 | 2024-08-22 | 3.590 | 733,000 | -3,000 | 0.16% | 2,631,470 |
| 2024-08-22 | 2024-08-20 | 3.620 | 736,000 | -1,000 | 0.16% | 2,664,320 |
| 2024-08-20 | 2024-08-16 | 3.570 | 737,000 | +11,000 | 0.16% | 2,631,090 |
| 2024-08-16 | 2024-08-14 | 3.580 | 726,000 | +3,000 | 0.16% | 2,599,080 |
| 2024-08-15 | 2024-08-13 | 3.650 | 723,000 | -16,000 | 0.16% | 2,638,950 |
| 2024-08-14 | 2024-08-12 | 3.570 | 739,000 | -8,000 | 0.16% | 2,638,230 |
| 2024-08-12 | 2024-08-08 | 3.560 | 747,000 | -1,000 | 0.16% | 2,659,320 |
| 2024-08-09 | 2024-08-07 | 3.600 | 748,000 | -5,000 | 0.16% | 2,692,800 |
| 2024-08-08 | 2024-08-06 | 3.590 | 753,000 | -30,000 | 0.16% | 2,703,270 |
| 2024-08-06 | 2024-08-02 | 3.690 | 783,000 | -1,000 | 0.17% | 2,889,270 |
| 2024-08-05 | 2024-08-01 | 3.690 | 784,000 | -1,000 | 0.17% | 2,892,960 |
| 2024-08-02 | 2024-07-31 | 3.660 | 785,000 | +1,000 | 0.17% | 2,873,100 |
| 2024-08-01 | 2024-07-30 | 3.620 | 784,000 | -1,000 | 0.17% | 2,838,080 |
| 2024-07-31 | 2024-07-29 | 3.530 | 785,000 | -1,000 | 0.17% | 2,771,050 |
| 2024-07-29 | 2024-07-25 | 3.600 | 786,000 | -4,000 | 0.17% | 2,829,600 |
| 2024-07-26 | 2024-07-24 | 3.590 | 790,000 | -3,000 | 0.17% | 2,836,100 |
| 2024-07-24 | 2024-07-22 | 3.600 | 793,000 | -11,000 | 0.17% | 2,854,800 |
| 2024-07-23 | 2024-07-19 | 3.590 | 804,000 | -2,000 | 0.17% | 2,886,360 |
| 2024-07-22 | 2024-07-18 | 3.750 | 806,000 | -49,000 | 0.18% | 3,022,500 |
| 2024-07-19 | 2024-07-17 | 3.730 | 855,000 | -2,000 | 0.19% | 3,189,150 |
| 2024-07-18 | 2024-07-16 | 3.800 | 857,000 | -18,000 | 0.19% | 3,256,600 |
| 2024-07-17 | 2024-07-15 | 3.790 | 875,000 | -10,000 | 0.19% | 3,316,250 |
| 2024-07-16 | 2024-07-12 | 3.780 | 885,000 | +24,000 | 0.19% | 3,345,300 |
| 2024-07-15 | 2024-07-11 | 3.840 | 861,000 | -28,000 | 0.19% | 3,306,240 |
| 2024-07-12 | 2024-07-10 | 3.780 | 889,000 | +20,000 | 0.19% | 3,360,420 |
| 2024-07-11 | 2024-07-09 | 3.800 | 869,000 | -3,000 | 0.19% | 3,302,200 |
| 2024-07-10 | 2024-07-08 | 3.800 | 872,000 | -28,000 | 0.19% | 3,313,600 |
| 2024-07-09 | 2024-07-05 | 3.740 | 900,000 | -21,000 | 0.20% | 3,366,000 |
| 2024-07-05 | 2024-07-03 | 3.800 | 921,000 | -8,000 | 0.20% | 3,499,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 929,000 | +5,000 | 0.20% | 3,567,360 |
| 2024-07-03 | 2024-06-28 | 3.970 | 924,000 | -89,000 | 0.20% | 3,668,280 |
| 2024-07-02 | 2024-06-27 | 3.800 | 1,013,000 | -40,000 | 0.22% | 3,849,400 |
| 2024-06-28 | 2024-06-26 | 3.800 | 1,053,000 | -47,000 | 0.23% | 4,001,400 |
| 2024-06-27 | 2024-06-25 | 3.810 | 1,100,000 | -2,000 | 0.24% | 4,191,000 |
| 2024-06-26 | 2024-06-24 | 3.800 | 1,102,000 | -15,000 | 0.24% | 4,187,600 |
| 2024-06-25 | 2024-06-21 | 3.800 | 1,117,000 | +39,000 | 0.24% | 4,244,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 1,078,000 | +1,000 | 0.23% | 4,182,640 |
| 2024-06-21 | 2024-06-19 | 3.880 | 1,077,000 | +11,000 | 0.23% | 4,178,760 |
| 2024-06-20 | 2024-06-18 | 4.000 | 1,066,000 | -18,000 | 0.23% | 4,264,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 1,084,000 | +8,000 | 0.24% | 4,401,040 |
| 2024-06-18 | 2024-06-14 | 3.800 | 1,076,000 | 0.23% | 4,088,800 |
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