History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.180 | 36,805,000 | +0 | 3.68% | 43,429,900 |
| 2025-10-13 | 2025-10-09 | 1.220 | 36,805,000 | +0 | 3.68% | 44,902,100 |
| 2025-10-10 | 2025-10-08 | 1.260 | 36,805,000 | -1,030,000 | 3.68% | 46,374,300 |
| 2025-10-09 | 2025-10-06 | 1.110 | 37,835,000 | -350,000 | 3.78% | 41,996,850 |
| 2025-10-08 | 2025-10-03 | 1.100 | 38,185,000 | -40,000 | 3.82% | 42,003,500 |
| 2025-10-06 | 2025-10-02 | 1.110 | 38,225,000 | -80,000 | 3.82% | 42,429,750 |
| 2025-10-03 | 2025-09-30 | 1.100 | 38,305,000 | -350,000 | 3.83% | 42,135,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 38,655,000 | -305,000 | 3.87% | 42,520,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 38,960,000 | -110,000 | 3.90% | 43,245,600 |
| 2025-09-29 | 2025-09-25 | 1.120 | 39,070,000 | +1,185,000 | 3.91% | 43,758,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 37,885,000 | -30,000 | 3.79% | 43,567,750 |
| 2025-09-25 | 2025-09-23 | 1.170 | 37,915,000 | +40,000 | 3.79% | 44,360,550 |
| 2025-09-24 | 2025-09-22 | 1.170 | 37,875,000 | +55,000 | 3.79% | 44,313,750 |
| 2025-09-23 | 2025-09-19 | 1.190 | 37,820,000 | -185,000 | 3.78% | 45,005,800 |
| 2025-09-22 | 2025-09-18 | 1.210 | 38,005,000 | +60,000 | 3.80% | 45,986,050 |
| 2025-09-19 | 2025-09-17 | 1.220 | 37,945,000 | +135,000 | 3.79% | 46,292,900 |
| 2025-09-18 | 2025-09-16 | 1.200 | 37,810,000 | +155,000 | 3.78% | 45,372,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 37,655,000 | -360,000 | 3.77% | 45,562,550 |
| 2025-09-16 | 2025-09-12 | 1.140 | 38,015,000 | -260,000 | 3.80% | 43,337,100 |
| 2025-09-15 | 2025-09-11 | 1.130 | 38,275,000 | -185,000 | 3.83% | 43,250,750 |
| 2025-09-12 | 2025-09-10 | 1.200 | 38,460,000 | +240,000 | 3.85% | 46,152,000 |
| 2025-09-11 | 2025-09-09 | 1.230 | 38,220,000 | +235,000 | 3.82% | 47,010,600 |
| 2025-09-10 | 2025-09-08 | 1.270 | 37,985,000 | +310,000 | 3.80% | 48,240,950 |
| 2025-09-09 | 2025-09-05 | 1.290 | 37,675,000 | +195,000 | 3.77% | 48,600,750 |
| 2025-09-08 | 2025-09-04 | 1.300 | 37,480,000 | +15,000 | 3.75% | 48,724,000 |
| 2025-09-05 | 2025-09-03 | 1.300 | 37,465,000 | +65,000 | 3.75% | 48,704,500 |
| 2025-09-04 | 2025-09-02 | 1.300 | 37,400,000 | -360,000 | 3.74% | 48,620,000 |
| 2025-09-03 | 2025-09-01 | 1.310 | 37,760,000 | -735,000 | 3.78% | 49,465,600 |
| 2025-09-02 | 2025-08-29 | 1.320 | 38,495,000 | +285,000 | 3.85% | 50,813,400 |
| 2025-09-01 | 2025-08-28 | 1.300 | 38,210,000 | -75,000 | 3.82% | 49,673,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 38,285,000 | -410,000 | 3.83% | 49,770,500 |
| 2025-08-28 | 2025-08-26 | 1.340 | 38,695,000 | +115,000 | 3.87% | 51,851,300 |
| 2025-08-27 | 2025-08-25 | 1.310 | 38,580,000 | +85,000 | 3.86% | 50,539,800 |
| 2025-08-26 | 2025-08-22 | 1.220 | 38,495,000 | +380,000 | 3.85% | 46,963,900 |
| 2025-08-25 | 2025-08-21 | 1.320 | 38,115,000 | -650,000 | 3.81% | 50,311,800 |
| 2025-08-22 | 2025-08-20 | 1.290 | 38,765,000 | +345,000 | 3.88% | 50,006,850 |
| 2025-08-21 | 2025-08-19 | 1.350 | 38,420,000 | +2,300,000 | 3.84% | 51,867,000 |
| 2025-08-20 | 2025-08-18 | 1.290 | 36,120,000 | +160,000 | 3.61% | 46,594,800 |
| 2025-08-19 | 2025-08-15 | 1.100 | 35,960,000 | -1,385,000 | 3.60% | 39,556,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 37,345,000 | -235,000 | 3.73% | 38,838,800 |
| 2025-08-15 | 2025-08-13 | 1.020 | 37,580,000 | -20,000 | 3.76% | 38,331,600 |
| 2025-08-14 | 2025-08-12 | 1.030 | 37,600,000 | +225,000 | 3.76% | 38,728,000 |
| 2025-08-13 | 2025-08-11 | 1.010 | 37,375,000 | -15,000 | 3.74% | 37,748,750 |
| 2025-08-12 | 2025-08-08 | 1.010 | 37,390,000 | +410,000 | 3.74% | 37,763,900 |
| 2025-08-11 | 2025-08-07 | 1.020 | 36,980,000 | -300,000 | 3.70% | 37,719,600 |
| 2025-08-08 | 2025-08-06 | 1.030 | 37,280,000 | +200,000 | 3.73% | 38,398,400 |
| 2025-08-07 | 2025-08-05 | 1.040 | 37,080,000 | +1,085,000 | 3.71% | 38,563,200 |
| 2025-08-06 | 2025-08-04 | 1.030 | 35,995,000 | -115,000 | 3.60% | 37,074,850 |
| 2025-08-05 | 2025-08-01 | 1.010 | 36,110,000 | +275,000 | 3.61% | 36,471,100 |
| 2025-08-04 | 2025-07-31 | 1.040 | 35,835,000 | +385,000 | 3.58% | 37,268,400 |
| 2025-08-01 | 2025-07-30 | 1.020 | 35,450,000 | -105,000 | 3.55% | 36,159,000 |
| 2025-07-31 | 2025-07-29 | 1.070 | 35,555,000 | +185,000 | 3.56% | 38,043,850 |
| 2025-07-30 | 2025-07-28 | 1.070 | 35,370,000 | -25,000 | 3.54% | 37,845,900 |
| 2025-07-29 | 2025-07-25 | 1.070 | 35,395,000 | +260,000 | 3.54% | 37,872,650 |
| 2025-07-28 | 2025-07-24 | 1.070 | 35,135,000 | +465,000 | 3.51% | 37,594,450 |
| 2025-07-25 | 2025-07-23 | 1.060 | 34,670,000 | -220,000 | 3.47% | 36,750,200 |
| 2025-07-24 | 2025-07-22 | 1.020 | 34,890,000 | -480,000 | 3.49% | 35,587,800 |
| 2025-07-23 | 2025-07-21 | 1.010 | 35,370,000 | +510,000 | 3.54% | 35,723,700 |
| 2025-07-22 | 2025-07-18 | 1.030 | 34,860,000 | -545,000 | 3.49% | 35,905,800 |
| 2025-07-21 | 2025-07-17 | 0.930 | 35,405,000 | -1,460,000 | 3.54% | 32,926,650 |
| 2025-07-18 | 2025-07-16 | 0.920 | 36,865,000 | -550,000 | 3.69% | 33,915,800 |
| 2025-07-17 | 2025-07-15 | 0.920 | 37,415,000 | +270,000 | 3.74% | 34,421,800 |
| 2025-07-16 | 2025-07-14 | 0.900 | 37,145,000 | -135,000 | 3.71% | 33,430,500 |
| 2025-07-15 | 2025-07-11 | 0.920 | 37,280,000 | -175,000 | 3.73% | 34,297,600 |
| 2025-07-14 | 2025-07-10 | 0.940 | 37,455,000 | +190,000 | 3.75% | 35,207,700 |
| 2025-07-11 | 2025-07-09 | 0.920 | 37,265,000 | -330,000 | 3.73% | 34,283,800 |
| 2025-07-10 | 2025-07-08 | 0.930 | 37,595,000 | -240,000 | 3.76% | 34,963,350 |
| 2025-07-09 | 2025-07-07 | 0.980 | 37,835,000 | -260,000 | 3.78% | 37,078,300 |
| 2025-07-08 | 2025-07-04 | 0.900 | 38,095,000 | +835,000 | 3.81% | 34,285,500 |
| 2025-07-07 | 2025-07-03 | 0.980 | 37,260,000 | +580,000 | 3.73% | 36,514,800 |
| 2025-07-04 | 2025-07-02 | 1.060 | 36,680,000 | +760,000 | 3.67% | 38,880,800 |
| 2025-07-03 | 2025-06-30 | 1.080 | 35,920,000 | -1,830,000 | 3.59% | 38,793,600 |
| 2025-07-02 | 2025-06-27 | 1.070 | 37,750,000 | +800,000 | 3.77% | 40,392,500 |
| 2025-06-30 | 2025-06-26 | 1.070 | 36,950,000 | -110,000 | 3.69% | 39,536,500 |
| 2025-06-27 | 2025-06-25 | 1.070 | 37,060,000 | +930,000 | 3.71% | 39,654,200 |
| 2025-06-26 | 2025-06-24 | 1.120 | 36,130,000 | -325,000 | 3.61% | 40,465,600 |
| 2025-06-25 | 2025-06-23 | 1.110 | 36,455,000 | -255,000 | 3.65% | 40,465,050 |
| 2025-06-24 | 2025-06-20 | 1.090 | 36,710,000 | +215,000 | 3.67% | 40,013,900 |
| 2025-06-23 | 2025-06-19 | 1.150 | 36,495,000 | +220,000 | 3.65% | 41,969,250 |
| 2025-06-20 | 2025-06-18 | 1.120 | 36,275,000 | -245,000 | 3.63% | 40,628,000 |
| 2025-06-19 | 2025-06-17 | 1.100 | 36,520,000 | -400,000 | 3.65% | 40,172,000 |
| 2025-06-18 | 2025-06-16 | 1.110 | 36,920,000 | +210,000 | 3.69% | 40,981,200 |
| 2025-06-17 | 2025-06-13 | 1.110 | 36,710,000 | -655,000 | 3.67% | 40,748,100 |
| 2025-06-16 | 2025-06-12 | 1.140 | 37,365,000 | -475,000 | 3.74% | 42,596,100 |
| 2025-06-13 | 2025-06-11 | 1.200 | 37,840,000 | -340,000 | 3.78% | 45,408,000 |
| 2025-06-12 | 2025-06-10 | 1.310 | 38,180,000 | -985,000 | 3.82% | 50,015,800 |
| 2025-06-11 | 2025-06-09 | 1.310 | 39,165,000 | +530,000 | 3.92% | 51,306,150 |
| 2025-06-10 | 2025-06-06 | 1.390 | 38,635,000 | +710,000 | 3.86% | 53,702,650 |
| 2025-06-09 | 2025-06-05 | 1.470 | 37,925,000 | -3,350,000 | 3.79% | 55,749,750 |
| 2025-06-06 | 2025-06-04 | 1.310 | 41,275,000 | +310,000 | 4.13% | 54,070,250 |
| 2025-06-05 | 2025-06-03 | 1.320 | 40,965,000 | -1,430,000 | 4.10% | 54,073,800 |
| 2025-06-04 | 2025-06-02 | 1.230 | 42,395,000 | -1,305,000 | 4.24% | 52,145,850 |
| 2025-06-03 | 2025-05-30 | 1.140 | 43,700,000 | +95,000 | 4.37% | 49,818,000 |
| 2025-06-02 | 2025-05-29 | 1.150 | 43,605,000 | +565,000 | 4.36% | 50,145,750 |
| 2025-05-30 | 2025-05-28 | 1.170 | 43,040,000 | -595,000 | 4.30% | 50,356,800 |
| 2025-05-29 | 2025-05-27 | 1.160 | 43,635,000 | -70,000 | 4.36% | 50,616,600 |
| 2025-05-28 | 2025-05-26 | 1.060 | 43,705,000 | -570,000 | 4.37% | 46,327,300 |
| 2025-05-27 | 2025-05-23 | 1.040 | 44,275,000 | -140,000 | 4.43% | 46,046,000 |
| 2025-05-26 | 2025-05-22 | 1.000 | 44,415,000 | +480,000 | 4.44% | 44,415,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 43,935,000 | -345,000 | 4.39% | 43,935,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 44,280,000 | +950,000 | 4.43% | 46,936,800 |
| 2025-05-21 | 2025-05-19 | 1.130 | 43,330,000 | +150,000 | 4.33% | 48,962,900 |
| 2025-05-20 | 2025-05-16 | 1.180 | 43,180,000 | +30,000 | 4.32% | 50,952,400 |
| 2025-05-19 | 2025-05-15 | 1.030 | 43,150,000 | +875,000 | 4.32% | 44,444,500 |
| 2025-05-16 | 2025-05-14 | 1.210 | 42,275,000 | +60,000 | 4.23% | 51,152,750 |
| 2025-05-15 | 2025-05-13 | 1.070 | 42,215,000 | -1,330,000 | 4.22% | 45,170,050 |
| 2025-05-14 | 2025-05-12 | 1.020 | 43,545,000 | +975,000 | 4.35% | 44,415,900 |
| 2025-05-13 | 2025-05-09 | 0.960 | 42,570,000 | +1,865,000 | 4.26% | 40,867,200 |
| 2025-05-12 | 2025-05-08 | 0.910 | 40,705,000 | -545,000 | 4.07% | 37,041,550 |
| 2025-05-09 | 2025-05-07 | 0.870 | 41,250,000 | -740,000 | 4.12% | 35,887,500 |
| 2025-05-08 | 2025-05-06 | 0.830 | 41,990,000 | -865,000 | 4.20% | 34,851,700 |
| 2025-05-07 | 2025-05-02 | 0.830 | 42,855,000 | +160,000 | 4.29% | 35,569,650 |
| 2025-05-06 | 2025-04-30 | 0.820 | 42,695,000 | -515,000 | 4.27% | 35,009,900 |
| 2025-05-02 | 2025-04-29 | 0.750 | 43,210,000 | -210,000 | 4.32% | 32,407,500 |
| 2025-04-30 | 2025-04-28 | 0.760 | 43,420,000 | -360,000 | 4.34% | 32,999,200 |
| 2025-04-29 | 2025-04-25 | 0.760 | 43,780,000 | -420,000 | 4.38% | 33,272,800 |
| 2025-04-28 | 2025-04-24 | 0.730 | 44,200,000 | -1,185,000 | 4.42% | 32,266,000 |
| 2025-04-25 | 2025-04-23 | 0.730 | 45,385,000 | -660,000 | 4.54% | 33,131,050 |
| 2025-04-24 | 2025-04-22 | 0.770 | 46,045,000 | +265,000 | 4.60% | 35,454,650 |
| 2025-04-23 | 2025-04-17 | 0.770 | 45,780,000 | +75,000 | 4.58% | 35,250,600 |
| 2025-04-22 | 2025-04-16 | 0.730 | 45,705,000 | -580,000 | 4.57% | 33,364,650 |
| 2025-04-17 | 2025-04-15 | 0.660 | 46,285,000 | -150,000 | 4.63% | 30,548,100 |
| 2025-04-16 | 2025-04-14 | 0.640 | 46,435,000 | +490,000 | 4.64% | 29,718,400 |
| 2025-04-15 | 2025-04-11 | 0.700 | 45,945,000 | +970,000 | 4.59% | 32,161,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 44,975,000 | -160,000 | 4.50% | 26,535,250 |
| 2025-04-11 | 2025-04-09 | 0.560 | 45,135,000 | +610,000 | 4.51% | 25,275,600 |
| 2025-04-10 | 2025-04-08 | 0.560 | 44,525,000 | +530,000 | 4.45% | 24,934,000 |
| 2025-04-09 | 2025-04-07 | 0.510 | 43,995,000 | -230,000 | 4.40% | 22,437,450 |
| 2025-04-07 | 2025-04-02 | 0.465 | 44,225,000 | +30,000 | 4.42% | 20,564,625 |
| 2025-04-03 | 2025-04-01 | 0.440 | 44,195,000 | +5,000 | 4.42% | 19,445,800 |
| 2025-04-02 | 2025-03-31 | 0.435 | 44,190,000 | -190,000 | 4.42% | 19,222,650 |
| 2025-04-01 | 2025-03-28 | 0.440 | 44,380,000 | -635,000 | 4.44% | 19,527,200 |
| 2025-03-31 | 2025-03-27 | 0.440 | 45,015,000 | -375,000 | 4.50% | 19,806,600 |
| 2025-03-28 | 2025-03-26 | 0.435 | 45,390,000 | +65,000 | 4.54% | 19,744,650 |
| 2025-03-27 | 2025-03-25 | 0.435 | 45,325,000 | +15,000 | 4.53% | 19,716,375 |
| 2025-03-26 | 2025-03-24 | 0.435 | 45,310,000 | -5,000 | 4.53% | 19,709,850 |
| 2025-03-25 | 2025-03-21 | 0.430 | 45,315,000 | -10,000 | 4.53% | 19,485,450 |
| 2025-03-24 | 2025-03-20 | 0.435 | 45,325,000 | -60,000 | 4.53% | 19,716,375 |
| 2025-03-20 | 2025-03-18 | 0.435 | 45,385,000 | +25,000 | 4.54% | 19,742,475 |
| 2025-03-19 | 2025-03-17 | 0.430 | 45,360,000 | +60,000 | 4.54% | 19,504,800 |
| 2025-03-18 | 2025-03-14 | 0.440 | 45,300,000 | -70,000 | 4.53% | 19,932,000 |
| 2025-03-17 | 2025-03-13 | 0.435 | 45,370,000 | -65,000 | 4.54% | 19,735,950 |
| 2025-03-14 | 2025-03-12 | 0.435 | 45,435,000 | -325,000 | 4.54% | 19,764,225 |
| 2025-03-13 | 2025-03-11 | 0.430 | 45,760,000 | -85,000 | 4.58% | 19,676,800 |
| 2025-03-12 | 2025-03-10 | 0.420 | 45,845,000 | +20,000 | 4.58% | 19,254,900 |
| 2025-03-11 | 2025-03-07 | 0.415 | 45,825,000 | +210,000 | 4.58% | 19,017,375 |
| 2025-03-10 | 2025-03-06 | 0.415 | 45,615,000 | +60,000 | 4.56% | 18,930,225 |
| 2025-03-07 | 2025-03-05 | 0.425 | 45,555,000 | +120,000 | 4.56% | 19,360,875 |
| 2025-03-06 | 2025-03-04 | 0.420 | 45,435,000 | +120,000 | 4.54% | 19,082,700 |
| 2025-03-05 | 2025-03-03 | 0.425 | 45,315,000 | +135,000 | 4.53% | 19,258,875 |
| 2025-03-04 | 2025-02-28 | 0.420 | 45,180,000 | +155,000 | 4.52% | 18,975,600 |
| 2025-03-03 | 2025-02-27 | 0.425 | 45,025,000 | -350,000 | 4.50% | 19,135,625 |
| 2025-02-28 | 2025-02-26 | 0.425 | 45,375,000 | -5,000 | 4.54% | 19,284,375 |
| 2025-02-27 | 2025-02-25 | 0.425 | 45,380,000 | +75,000 | 4.54% | 19,286,500 |
| 2025-02-26 | 2025-02-24 | 0.430 | 45,305,000 | +55,000 | 4.53% | 19,481,150 |
| 2025-02-25 | 2025-02-21 | 0.430 | 45,250,000 | +135,000 | 4.52% | 19,457,500 |
| 2025-02-24 | 2025-02-20 | 0.430 | 45,115,000 | +70,000 | 4.51% | 19,399,450 |
| 2025-02-21 | 2025-02-19 | 0.430 | 45,045,000 | +90,000 | 4.50% | 19,369,350 |
| 2025-02-20 | 2025-02-18 | 0.425 | 44,955,000 | +140,000 | 4.50% | 19,105,875 |
| 2025-02-19 | 2025-02-17 | 0.430 | 44,815,000 | +100,000 | 4.48% | 19,270,450 |
| 2025-02-18 | 2025-02-14 | 0.440 | 44,715,000 | -85,000 | 4.47% | 19,674,600 |
| 2025-02-17 | 2025-02-13 | 0.440 | 44,800,000 | +120,000 | 4.48% | 19,712,000 |
| 2025-02-14 | 2025-02-12 | 0.445 | 44,680,000 | +145,000 | 4.47% | 19,882,600 |
| 2025-02-13 | 2025-02-11 | 0.440 | 44,535,000 | +65,000 | 4.45% | 19,595,400 |
| 2025-02-12 | 2025-02-10 | 0.450 | 44,470,000 | +680,000 | 4.45% | 20,011,500 |
| 2025-02-11 | 2025-02-07 | 0.445 | 43,790,000 | +85,000 | 4.38% | 19,486,550 |
| 2025-02-10 | 2025-02-06 | 0.455 | 43,705,000 | +75,000 | 4.37% | 19,885,775 |
| 2025-02-07 | 2025-02-05 | 0.455 | 43,630,000 | +250,000 | 4.36% | 19,851,650 |
| 2025-02-06 | 2025-02-04 | 0.455 | 43,380,000 | +325,000 | 4.34% | 19,737,900 |
| 2025-02-05 | 2025-02-03 | 0.450 | 43,055,000 | +215,000 | 4.31% | 19,374,750 |
| 2025-02-04 | 2025-01-28 | 0.450 | 42,840,000 | +360,000 | 4.28% | 19,278,000 |
| 2025-02-03 | 2025-01-24 | 0.430 | 42,480,000 | +215,000 | 4.25% | 18,266,400 |
| 2025-01-27 | 2025-01-23 | 0.430 | 42,265,000 | +380,000 | 4.23% | 18,173,950 |
| 2025-01-24 | 2025-01-22 | 0.435 | 41,885,000 | +25,000 | 4.19% | 18,219,975 |
| 2025-01-23 | 2025-01-21 | 0.415 | 41,860,000 | +320,000 | 4.19% | 17,371,900 |
| 2025-01-22 | 2025-01-20 | 0.410 | 41,540,000 | +215,000 | 4.15% | 17,031,400 |
| 2025-01-21 | 2025-01-17 | 0.430 | 41,325,000 | +135,000 | 4.13% | 17,769,750 |
| 2025-01-20 | 2025-01-16 | 0.425 | 41,190,000 | +285,000 | 4.12% | 17,505,750 |
| 2025-01-17 | 2025-01-15 | 0.420 | 40,905,000 | +250,000 | 4.09% | 17,180,100 |
| 2025-01-16 | 2025-01-14 | 0.420 | 40,655,000 | +80,000 | 4.07% | 17,075,100 |
| 2025-01-15 | 2025-01-13 | 0.405 | 40,575,000 | +175,000 | 4.06% | 16,432,875 |
| 2025-01-14 | 2025-01-10 | 0.405 | 40,400,000 | +370,000 | 4.04% | 16,362,000 |
| 2025-01-13 | 2025-01-09 | 0.430 | 40,030,000 | +120,000 | 4.00% | 17,212,900 |
| 2025-01-10 | 2025-01-08 | 0.430 | 39,910,000 | +180,000 | 3.99% | 17,161,300 |
| 2025-01-09 | 2025-01-07 | 0.420 | 39,730,000 | +115,000 | 3.97% | 16,686,600 |
| 2025-01-08 | 2025-01-06 | 0.410 | 39,615,000 | +305,000 | 3.96% | 16,242,150 |
| 2025-01-07 | 2025-01-03 | 0.410 | 39,310,000 | +40,000 | 3.93% | 16,117,100 |
| 2025-01-06 | 2025-01-02 | 0.405 | 39,270,000 | -30,000 | 3.93% | 15,904,350 |
| 2025-01-03 | 2024-12-31 | 0.405 | 39,300,000 | -5,000 | 3.93% | 15,916,500 |
| 2025-01-02 | 2024-12-27 | 0.420 | 39,305,000 | +610,000 | 3.93% | 16,508,100 |
| 2024-12-30 | 2024-12-24 | 0.420 | 38,695,000 | -65,000 | 3.87% | 16,251,900 |
| 2024-12-27 | 2024-12-20 | 0.430 | 38,760,000 | +80,000 | 3.88% | 16,666,800 |
| 2024-12-23 | 2024-12-19 | 0.420 | 38,680,000 | +205,000 | 3.87% | 16,245,600 |
| 2024-12-20 | 2024-12-18 | 0.420 | 38,475,000 | -55,000 | 3.85% | 16,159,500 |
| 2024-12-19 | 2024-12-17 | 0.420 | 38,530,000 | +135,000 | 3.85% | 16,182,600 |
| 2024-12-18 | 2024-12-16 | 0.420 | 38,395,000 | +110,000 | 3.84% | 16,125,900 |
| 2024-12-17 | 2024-12-13 | 0.420 | 38,285,000 | +10,000 | 3.83% | 16,079,700 |
| 2024-12-16 | 2024-12-12 | 0.420 | 38,275,000 | +295,000 | 3.83% | 16,075,500 |
| 2024-12-13 | 2024-12-11 | 0.425 | 37,980,000 | +185,000 | 3.80% | 16,141,500 |
| 2024-12-12 | 2024-12-10 | 0.415 | 37,795,000 | +320,000 | 3.78% | 15,684,925 |
| 2024-12-11 | 2024-12-09 | 0.430 | 37,475,000 | -170,000 | 3.75% | 16,114,250 |
| 2024-12-10 | 2024-12-06 | 0.425 | 37,645,000 | -5,000 | 3.76% | 15,999,125 |
| 2024-12-09 | 2024-12-05 | 0.425 | 37,650,000 | +110,000 | 3.77% | 16,001,250 |
| 2024-12-06 | 2024-12-04 | 0.420 | 37,540,000 | -35,000 | 3.75% | 15,766,800 |
| 2024-12-05 | 2024-12-03 | 0.420 | 37,575,000 | +135,000 | 3.76% | 15,781,500 |
| 2024-12-04 | 2024-12-02 | 0.435 | 37,440,000 | +110,000 | 3.74% | 16,286,400 |
| 2024-12-03 | 2024-11-29 | 0.450 | 37,330,000 | -125,000 | 3.73% | 16,798,500 |
| 2024-12-02 | 2024-11-28 | 0.445 | 37,455,000 | +140,000 | 3.75% | 16,667,475 |
| 2024-11-29 | 2024-11-27 | 0.450 | 37,315,000 | +45,000 | 3.73% | 16,791,750 |
| 2024-11-28 | 2024-11-26 | 0.445 | 37,270,000 | -40,000 | 3.73% | 16,585,150 |
| 2024-11-27 | 2024-11-25 | 0.445 | 37,310,000 | -20,000 | 3.73% | 16,602,950 |
| 2024-11-26 | 2024-11-22 | 0.440 | 37,330,000 | +130,000 | 3.73% | 16,425,200 |
| 2024-11-25 | 2024-11-21 | 0.470 | 37,200,000 | +440,000 | 3.72% | 17,484,000 |
| 2024-11-22 | 2024-11-20 | 0.435 | 36,760,000 | +125,000 | 3.68% | 15,990,600 |
| 2024-11-21 | 2024-11-19 | 0.425 | 36,635,000 | +120,000 | 3.66% | 15,569,875 |
| 2024-11-20 | 2024-11-18 | 0.430 | 36,515,000 | +375,000 | 3.65% | 15,701,450 |
| 2024-11-19 | 2024-11-15 | 0.430 | 36,140,000 | +240,000 | 3.61% | 15,540,200 |
| 2024-11-18 | 2024-11-14 | 0.420 | 35,900,000 | -240,000 | 3.59% | 15,078,000 |
| 2024-11-15 | 2024-11-13 | 0.420 | 36,140,000 | -130,000 | 3.61% | 15,178,800 |
| 2024-11-14 | 2024-11-12 | 0.420 | 36,270,000 | -975,000 | 3.63% | 15,233,400 |
| 2024-11-13 | 2024-11-11 | 0.450 | 37,245,000 | +235,000 | 3.72% | 16,760,250 |
| 2024-11-12 | 2024-11-08 | 0.460 | 37,010,000 | +1,295,000 | 3.70% | 17,024,600 |
| 2024-11-11 | 2024-11-07 | 0.485 | 35,715,000 | +100,000 | 3.57% | 17,321,775 |
| 2024-11-08 | 2024-11-06 | 0.480 | 35,615,000 | -130,000 | 3.56% | 17,095,200 |
| 2024-11-07 | 2024-11-05 | 0.470 | 35,745,000 | +80,000 | 3.57% | 16,800,150 |
| 2024-11-06 | 2024-11-04 | 0.480 | 35,665,000 | +510,000 | 3.57% | 17,119,200 |
| 2024-11-05 | 2024-11-01 | 0.465 | 35,155,000 | -30,000 | 3.52% | 16,347,075 |
| 2024-11-04 | 2024-10-31 | 0.475 | 35,185,000 | -360,000 | 3.52% | 16,712,875 |
| 2024-11-01 | 2024-10-30 | 0.490 | 35,545,000 | -135,000 | 3.55% | 17,417,050 |
| 2024-10-31 | 2024-10-29 | 0.520 | 35,680,000 | +215,000 | 3.57% | 18,553,600 |
| 2024-10-30 | 2024-10-28 | 0.495 | 35,465,000 | +80,000 | 3.55% | 17,555,175 |
| 2024-10-29 | 2024-10-25 | 0.485 | 35,385,000 | +190,000 | 3.54% | 17,161,725 |
| 2024-10-28 | 2024-10-24 | 0.480 | 35,195,000 | -95,000 | 3.52% | 16,893,600 |
| 2024-10-25 | 2024-10-23 | 0.475 | 35,290,000 | -350,000 | 3.53% | 16,762,750 |
| 2024-10-24 | 2024-10-22 | 0.485 | 35,640,000 | -100,000 | 3.56% | 17,285,400 |
| 2024-10-23 | 2024-10-21 | 0.510 | 35,740,000 | -1,085,000 | 3.57% | 18,227,400 |
| 2024-10-22 | 2024-10-18 | 0.465 | 36,825,000 | -260,000 | 3.68% | 17,123,625 |
| 2024-10-21 | 2024-10-17 | 0.440 | 37,085,000 | -110,000 | 3.71% | 16,317,400 |
| 2024-10-18 | 2024-10-16 | 0.420 | 37,195,000 | -890,000 | 3.72% | 15,621,900 |
| 2024-10-17 | 2024-10-15 | 0.460 | 38,085,000 | +1,150,000 | 3.81% | 17,519,100 |
| 2024-10-16 | 2024-10-14 | 0.490 | 36,935,000 | -1,345,000 | 3.69% | 18,098,150 |
| 2024-10-15 | 2024-10-10 | 0.560 | 38,280,000 | -2,510,000 | 3.83% | 21,436,800 |
| 2024-10-14 | 2024-10-09 | 0.620 | 40,790,000 | 4.08% | 25,289,800 |
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