History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 495,631,695 | +0 | 4.22% | 4,500,335,791 |
| 2025-10-13 | 2025-10-09 | 9.180 | 495,631,695 | +0 | 4.22% | 4,549,898,960 |
| 2025-10-10 | 2025-10-08 | 9.470 | 495,631,695 | -111,600 | 4.22% | 4,693,632,152 |
| 2025-10-09 | 2025-10-06 | 9.570 | 495,743,295 | -112,200 | 4.22% | 4,744,263,333 |
| 2025-10-08 | 2025-10-03 | 9.770 | 495,855,495 | -54,000 | 4.22% | 4,844,508,186 |
| 2025-10-06 | 2025-10-02 | 9.660 | 495,909,495 | -62,400 | 4.22% | 4,790,485,722 |
| 2025-10-03 | 2025-09-30 | 9.580 | 495,971,895 | -1,725,600 | 4.22% | 4,751,410,754 |
| 2025-10-02 | 2025-09-29 | 9.590 | 497,697,495 | -1,072,800 | 4.23% | 4,772,918,977 |
| 2025-09-30 | 2025-09-26 | 9.700 | 498,770,295 | -1,291,800 | 4.24% | 4,838,071,862 |
| 2025-09-29 | 2025-09-25 | 10.600 | 500,062,095 | -57,114,600 | 4.25% | 5,300,658,207 |
| 2025-09-26 | 2025-09-24 | 10.260 | 557,176,695 | -92,400 | 4.74% | 5,716,632,891 |
| 2025-09-25 | 2025-09-23 | 10.240 | 557,269,095 | -108,600 | 4.74% | 5,706,435,533 |
| 2025-09-24 | 2025-09-22 | 10.280 | 557,377,695 | -95,400 | 4.74% | 5,729,842,705 |
| 2025-09-23 | 2025-09-19 | 10.440 | 557,473,095 | -113,400 | 4.74% | 5,820,019,112 |
| 2025-09-22 | 2025-09-18 | 10.810 | 557,586,495 | -255,000 | 4.74% | 6,027,510,011 |
| 2025-09-19 | 2025-09-17 | 10.450 | 557,841,495 | -220,800 | 4.74% | 5,829,443,623 |
| 2025-09-18 | 2025-09-16 | 10.130 | 558,062,295 | -147,000 | 4.75% | 5,653,171,048 |
| 2025-09-17 | 2025-09-15 | 10.170 | 558,209,295 | +9,000 | 4.75% | 5,676,988,530 |
| 2025-09-16 | 2025-09-12 | 10.220 | 558,200,295 | -102,600 | 4.75% | 5,704,807,015 |
| 2025-09-15 | 2025-09-11 | 10.240 | 558,302,895 | -264,600 | 4.75% | 5,717,021,645 |
| 2025-09-12 | 2025-09-10 | 10.100 | 558,567,495 | -141,600 | 4.75% | 5,641,531,700 |
| 2025-09-11 | 2025-09-09 | 10.240 | 558,709,095 | -274,800 | 4.75% | 5,721,181,133 |
| 2025-09-10 | 2025-09-08 | 10.500 | 558,983,895 | -495,600 | 4.75% | 5,869,330,898 |
| 2025-09-09 | 2025-09-05 | 9.810 | 559,479,495 | +70,200 | 4.76% | 5,488,493,846 |
| 2025-09-08 | 2025-09-04 | 8.990 | 559,409,295 | -184,200 | 4.76% | 5,029,089,562 |
| 2025-09-05 | 2025-09-03 | 9.630 | 559,593,495 | -127,200 | 4.76% | 5,388,885,357 |
| 2025-09-04 | 2025-09-02 | 9.560 | 559,720,695 | -711,000 | 4.76% | 5,350,929,844 |
| 2025-09-03 | 2025-09-01 | 9.440 | 560,431,695 | -109,200 | 4.77% | 5,290,475,201 |
| 2025-09-02 | 2025-08-29 | 9.600 | 560,540,895 | -154,800 | 4.77% | 5,381,192,592 |
| 2025-09-01 | 2025-08-28 | 9.110 | 560,695,695 | -256,200 | 4.77% | 5,107,937,781 |
| 2025-08-29 | 2025-08-27 | 7.940 | 560,951,895 | -121,800 | 4.77% | 4,453,958,046 |
| 2025-08-28 | 2025-08-26 | 7.880 | 561,073,695 | -106,800 | 4.77% | 4,421,260,717 |
| 2025-08-27 | 2025-08-25 | 7.760 | 561,180,495 | -248,400 | 4.77% | 4,354,760,641 |
| 2025-08-26 | 2025-08-22 | 7.660 | 561,428,895 | -784,200 | 4.78% | 4,300,545,336 |
| 2025-08-25 | 2025-08-21 | 7.310 | 562,213,095 | -103,200 | 4.78% | 4,109,777,724 |
| 2025-08-22 | 2025-08-20 | 7.320 | 562,316,295 | +114,600 | 4.78% | 4,116,155,279 |
| 2025-08-21 | 2025-08-19 | 7.410 | 562,201,695 | +606,600 | 4.78% | 4,165,914,560 |
| 2025-08-20 | 2025-08-18 | 7.260 | 561,595,095 | +462,000 | 4.78% | 4,077,180,390 |
| 2025-08-19 | 2025-08-15 | 7.360 | 561,133,095 | +220,800 | 4.77% | 4,129,939,579 |
| 2025-08-18 | 2025-08-14 | 7.550 | 560,912,295 | -432,000 | 4.77% | 4,234,887,827 |
| 2025-08-15 | 2025-08-13 | 7.370 | 561,344,295 | +232,800 | 4.77% | 4,137,107,454 |
| 2025-08-14 | 2025-08-12 | 7.260 | 561,111,495 | -59,400 | 4.77% | 4,073,669,454 |
| 2025-08-13 | 2025-08-11 | 7.400 | 561,170,895 | -120,000 | 4.77% | 4,152,664,623 |
| 2025-08-12 | 2025-08-08 | 7.360 | 561,290,895 | -27,600 | 4.77% | 4,131,100,987 |
| 2025-08-11 | 2025-08-07 | 7.310 | 561,318,495 | -111,600 | 4.77% | 4,103,238,198 |
| 2025-08-08 | 2025-08-06 | 7.420 | 561,430,095 | +1,329,000 | 4.78% | 4,165,811,305 |
| 2025-08-07 | 2025-08-05 | 7.240 | 560,101,095 | -83,400 | 4.76% | 4,055,131,928 |
| 2025-08-06 | 2025-08-04 | 6.950 | 560,184,495 | -106,200 | 4.76% | 3,893,282,240 |
| 2025-08-05 | 2025-08-01 | 6.810 | 560,290,695 | -1,294,200 | 4.77% | 3,815,579,633 |
| 2025-08-04 | 2025-07-31 | 6.930 | 561,584,895 | -10,200 | 4.78% | 3,891,783,322 |
| 2025-08-01 | 2025-07-30 | 6.970 | 561,595,095 | -73,800 | 4.78% | 3,914,317,812 |
| 2025-07-31 | 2025-07-29 | 7.310 | 561,668,895 | -51,000 | 4.78% | 4,105,799,622 |
| 2025-07-30 | 2025-07-28 | 7.370 | 561,719,895 | +18,000 | 4.78% | 4,139,875,626 |
| 2025-07-29 | 2025-07-25 | 7.430 | 561,701,895 | +2,660,384 | 4.78% | 4,173,445,080 |
| 2025-07-28 | 2025-07-24 | 7.300 | 559,041,511 | -111,600 | 4.76% | 4,081,003,030 |
| 2025-07-25 | 2025-07-23 | 6.930 | 559,153,111 | -87,000 | 4.76% | 3,874,931,059 |
| 2025-07-24 | 2025-07-22 | 6.760 | 559,240,111 | -166,200 | 4.76% | 3,780,463,150 |
| 2025-07-23 | 2025-07-21 | 6.980 | 559,406,311 | -58,800 | 4.76% | 3,904,656,051 |
| 2025-07-22 | 2025-07-18 | 7.060 | 559,465,111 | +778,800 | 4.76% | 3,949,823,684 |
| 2025-07-21 | 2025-07-17 | 7.070 | 558,686,311 | +52,800 | 4.75% | 3,949,912,219 |
| 2025-07-18 | 2025-07-16 | 6.740 | 558,633,511 | -80,400 | 4.75% | 3,765,189,864 |
| 2025-07-17 | 2025-07-15 | 6.740 | 558,713,911 | -79,200 | 4.75% | 3,765,731,760 |
| 2025-07-16 | 2025-07-14 | 6.570 | 558,793,111 | +40,800 | 4.75% | 3,671,270,739 |
| 2025-07-15 | 2025-07-11 | 6.410 | 558,752,311 | -423,169 | 4.75% | 3,581,602,314 |
| 2025-07-14 | 2025-07-10 | 6.370 | 559,175,480 | -106,200 | 4.76% | 3,561,947,808 |
| 2025-07-11 | 2025-07-09 | 6.490 | 559,281,680 | -109,800 | 4.76% | 3,629,738,103 |
| 2025-07-10 | 2025-07-08 | 6.470 | 559,391,480 | -105,000 | 4.76% | 3,619,262,876 |
| 2025-07-09 | 2025-07-07 | 6.380 | 559,496,480 | -103,800 | 4.76% | 3,569,587,542 |
| 2025-07-08 | 2025-07-04 | 6.480 | 559,600,280 | -131,400 | 4.76% | 3,626,209,814 |
| 2025-07-07 | 2025-07-03 | 6.290 | 559,731,680 | -42,600 | 4.76% | 3,520,712,267 |
| 2025-07-04 | 2025-07-02 | 6.320 | 559,774,280 | -108,600 | 4.76% | 3,537,773,450 |
| 2025-07-03 | 2025-06-30 | 6.490 | 559,882,880 | -57,000 | 4.76% | 3,633,639,891 |
| 2025-07-02 | 2025-06-27 | 6.600 | 559,939,880 | -112,800 | 4.76% | 3,695,603,208 |
| 2025-06-30 | 2025-06-26 | 6.590 | 560,052,680 | -104,400 | 4.76% | 3,690,747,161 |
| 2025-06-27 | 2025-06-25 | 6.670 | 560,157,080 | -46,200 | 4.76% | 3,736,247,724 |
| 2025-06-26 | 2025-06-24 | 6.580 | 560,203,280 | -62,400 | 4.76% | 3,686,137,582 |
| 2025-06-25 | 2025-06-23 | 6.370 | 560,265,680 | -84,600 | 4.77% | 3,568,892,382 |
| 2025-06-24 | 2025-06-20 | 6.340 | 560,350,280 | -298,901 | 4.77% | 3,552,620,775 |
| 2025-06-23 | 2025-06-19 | 6.460 | 560,649,181 | -108,600 | 4.77% | 3,621,793,709 |
| 2025-06-20 | 2025-06-18 | 6.560 | 560,757,781 | -102,000 | 5.06% | 3,678,571,043 |
| 2025-06-19 | 2025-06-17 | 6.450 | 560,859,781 | -324,000 | 5.06% | 3,617,545,587 |
| 2025-06-18 | 2025-06-16 | 6.870 | 561,183,781 | -112,800 | 5.07% | 3,855,332,575 |
| 2025-06-17 | 2025-06-13 | 6.880 | 561,296,581 | +160,800 | 5.07% | 3,861,720,477 |
| 2025-06-16 | 2025-06-12 | 7.150 | 561,135,781 | -109,200 | 5.07% | 4,012,120,834 |
| 2025-06-13 | 2025-06-11 | 7.440 | 561,244,981 | -97,200 | 5.07% | 4,175,662,659 |
| 2025-06-12 | 2025-06-10 | 7.400 | 561,342,181 | -69,000 | 5.07% | 4,153,932,139 |
| 2025-06-11 | 2025-06-09 | 7.370 | 561,411,181 | -98,400 | 5.07% | 4,137,600,404 |
| 2025-06-10 | 2025-06-06 | 7.130 | 561,509,581 | -91,200 | 5.07% | 4,003,563,313 |
| 2025-06-09 | 2025-06-05 | 7.340 | 561,600,781 | -65,400 | 5.07% | 4,122,149,733 |
| 2025-06-06 | 2025-06-04 | 7.490 | 561,666,181 | -852,407 | 5.07% | 4,206,879,696 |
| 2025-06-05 | 2025-06-03 | 7.310 | 562,518,588 | -120,600 | 5.08% | 4,112,010,878 |
| 2025-06-04 | 2025-06-02 | 7.050 | 562,639,188 | +133,800 | 5.08% | 3,966,606,275 |
| 2025-06-03 | 2025-05-30 | 7.120 | 562,505,388 | -108,000 | 5.08% | 4,005,038,363 |
| 2025-06-02 | 2025-05-29 | 7.570 | 562,613,388 | -122,400 | 5.08% | 4,258,983,347 |
| 2025-05-30 | 2025-05-28 | 7.470 | 562,735,788 | -1,668,000 | 5.08% | 4,203,636,336 |
| 2025-05-29 | 2025-05-27 | 7.920 | 564,403,788 | -1,847,400 | 5.10% | 4,470,078,001 |
| 2025-05-28 | 2025-05-26 | 7.110 | 566,251,188 | -158,188 | 5.11% | 4,026,045,947 |
| 2025-05-27 | 2025-05-23 | 7.600 | 566,409,376 | -574,800 | 5.11% | 4,304,711,258 |
| 2025-05-26 | 2025-05-22 | 7.810 | 566,984,176 | -4,109,330 | 5.12% | 4,428,146,415 |
| 2025-05-23 | 2025-05-21 | 7.530 | 571,093,506 | -2,348,400 | 5.16% | 4,300,334,100 |
| 2025-05-22 | 2025-05-20 | 7.570 | 573,441,906 | -3,135,530 | 5.18% | 4,340,955,228 |
| 2025-05-21 | 2025-05-19 | 7.480 | 576,577,436 | -1,816,200 | 5.21% | 4,312,799,221 |
| 2025-05-20 | 2025-05-16 | 7.410 | 578,393,636 | -1,247,400 | 5.22% | 4,285,896,843 |
| 2025-05-19 | 2025-05-15 | 7.040 | 579,641,036 | -246,600 | 5.23% | 4,080,672,893 |
| 2025-05-16 | 2025-05-14 | 7.130 | 579,887,636 | -667,200 | 5.24% | 4,134,598,845 |
| 2025-05-15 | 2025-05-13 | 7.050 | 580,554,836 | -597,600 | 5.24% | 4,092,911,594 |
| 2025-05-14 | 2025-05-12 | 7.200 | 581,152,436 | -666,600 | 5.25% | 4,184,297,539 |
| 2025-05-13 | 2025-05-09 | 6.900 | 581,819,036 | -306,000 | 5.25% | 4,014,551,348 |
| 2025-05-12 | 2025-05-08 | 7.000 | 582,125,036 | -284,400 | 5.26% | 4,074,875,252 |
| 2025-05-09 | 2025-05-07 | 7.280 | 582,409,436 | -2,605,200 | 5.26% | 4,239,940,694 |
| 2025-05-08 | 2025-05-06 | 7.490 | 585,014,636 | -528,600 | 5.28% | 4,381,759,624 |
| 2025-05-07 | 2025-05-02 | 7.500 | 585,543,236 | -1,328,338 | 5.29% | 4,391,574,270 |
| 2025-05-06 | 2025-04-30 | 6.550 | 586,871,574 | -225,000 | 5.30% | 3,844,008,810 |
| 2025-05-02 | 2025-04-29 | 6.470 | 587,096,574 | -1,932,800 | 5.30% | 3,798,514,834 |
| 2025-04-30 | 2025-04-28 | 5.690 | 589,029,374 | -849,600 | 5.32% | 3,351,577,138 |
| 2025-04-29 | 2025-04-25 | 5.810 | 589,878,974 | -33,805,649 | 5.33% | 3,427,196,839 |
| 2025-04-28 | 2025-04-24 | 5.600 | 623,684,623 | -2,542,615 | 5.63% | 3,492,633,889 |
| 2025-04-25 | 2025-04-23 | 5.850 | 626,227,238 | -22,800 | 5.65% | 3,663,429,342 |
| 2025-04-24 | 2025-04-22 | 5.290 | 626,250,038 | -6,600 | 5.65% | 3,312,862,701 |
| 2025-04-23 | 2025-04-17 | 5.470 | 626,256,638 | -51,000 | 5.65% | 3,425,623,810 |
| 2025-04-22 | 2025-04-16 | 5.520 | 626,307,638 | +45,000 | 5.65% | 3,457,218,162 |
| 2025-04-17 | 2025-04-15 | 5.820 | 626,262,638 | -48,600 | 5.65% | 3,644,848,553 |
| 2025-04-16 | 2025-04-14 | 5.970 | 626,311,238 | +28,200 | 5.65% | 3,739,078,091 |
| 2025-04-15 | 2025-04-11 | 6.300 | 626,283,038 | -1,800 | 5.65% | 3,945,583,139 |
| 2025-04-14 | 2025-04-10 | 5.700 | 626,284,838 | -46,800 | 5.65% | 3,569,823,577 |
| 2025-04-11 | 2025-04-09 | 5.600 | 626,331,638 | +37,200 | 5.65% | 3,507,457,173 |
| 2025-04-10 | 2025-04-08 | 5.140 | 626,294,438 | +7,800 | 5.65% | 3,219,153,411 |
| 2025-04-09 | 2025-04-07 | 4.620 | 626,286,638 | +293,668,405 | 5.65% | 2,893,444,268 |
| 2025-04-08 | 2025-04-03 | 5.920 | 332,618,233 | +6,000 | 3.00% | 1,969,099,939 |
| 2025-04-07 | 2025-04-02 | 6.080 | 332,612,233 | +57,000 | 3.00% | 2,022,282,377 |
| 2025-04-03 | 2025-04-01 | 6.400 | 332,555,233 | +27,801,717 | 3.00% | 2,128,353,491 |
| 2025-04-02 | 2025-03-31 | 6.670 | 304,753,516 | +11,110,830 | 2.75% | 2,032,705,952 |
| 2025-04-01 | 2025-03-28 | 7.360 | 293,642,686 | +51,322,370 | 2.65% | 2,161,210,169 |
| 2025-03-31 | 2025-03-27 | 7.660 | 242,320,316 | +27,835,916 | 2.19% | 1,856,173,621 |
| 2025-03-28 | 2025-03-26 | 7.470 | 214,484,400 | +1,200 | 1.94% | 1,602,198,468 |
| 2025-03-27 | 2025-03-25 | 7.240 | 214,483,200 | +16,200 | 1.94% | 1,552,858,368 |
| 2025-03-26 | 2025-03-24 | 7.390 | 214,467,000 | +7,200 | 1.94% | 1,584,911,130 |
| 2025-03-25 | 2025-03-21 | 7.590 | 214,459,800 | -6,000 | 1.94% | 1,627,749,882 |
| 2025-03-24 | 2025-03-20 | 7.530 | 214,465,800 | -28,800 | 1.94% | 1,614,927,474 |
| 2025-03-21 | 2025-03-19 | 8.010 | 214,494,600 | -36,000 | 1.94% | 1,718,101,746 |
| 2025-03-20 | 2025-03-18 | 7.680 | 214,530,600 | +49,200 | 1.94% | 1,647,595,008 |
| 2025-03-19 | 2025-03-17 | 7.240 | 214,481,400 | -715,800 | 1.94% | 1,552,845,336 |
| 2025-03-18 | 2025-03-14 | 7.630 | 215,197,200 | +9,600 | 1.94% | 1,641,954,636 |
| 2025-03-17 | 2025-03-13 | 7.920 | 215,187,600 | -6,000 | 1.94% | 1,704,285,792 |
| 2025-03-14 | 2025-03-12 | 8.390 | 215,193,600 | +13,800 | 1.94% | 1,805,474,304 |
| 2025-03-13 | 2025-03-11 | 8.920 | 215,179,800 | -6,600 | 1.94% | 1,919,403,816 |
| 2025-03-12 | 2025-03-10 | 8.710 | 215,186,400 | +16,200 | 1.94% | 1,874,273,544 |
| 2025-03-11 | 2025-03-07 | 9.160 | 215,170,200 | +12,000 | 1.94% | 1,970,959,032 |
| 2025-03-10 | 2025-03-06 | 9.330 | 215,158,200 | +12,000 | 1.94% | 2,007,426,006 |
| 2025-03-07 | 2025-03-05 | 9.450 | 215,146,200 | +3,000 | 1.94% | 2,033,131,590 |
| 2025-03-06 | 2025-03-04 | 9.060 | 215,143,200 | -9,000 | 1.94% | 1,949,197,392 |
| 2025-03-05 | 2025-03-03 | 8.750 | 215,152,200 | +327,600 | 1.94% | 1,882,581,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 214,824,600 | -7,200 | 1.94% | 1,783,044,180 |
| 2025-03-03 | 2025-02-27 | 9.640 | 214,831,800 | +3,600 | 1.94% | 2,070,978,552 |
| 2025-02-28 | 2025-02-26 | 9.810 | 214,828,200 | -1,200 | 1.94% | 2,107,464,642 |
| 2025-02-27 | 2025-02-25 | 9.280 | 214,829,400 | +1,200 | 1.94% | 1,993,616,832 |
| 2025-02-26 | 2025-02-24 | 8.510 | 214,828,200 | -584,400 | 1.94% | 1,828,187,982 |
| 2025-02-25 | 2025-02-21 | 8.120 | 215,412,600 | +43,200 | 1.94% | 1,749,150,312 |
| 2025-02-24 | 2025-02-20 | 7.290 | 215,369,400 | -15,600 | 1.94% | 1,570,042,926 |
| 2025-02-21 | 2025-02-19 | 7.730 | 215,385,000 | -133,800 | 1.94% | 1,664,926,050 |
| 2025-02-20 | 2025-02-18 | 7.600 | 215,518,800 | -1,026,600 | 1.95% | 1,637,942,880 |
| 2025-02-19 | 2025-02-17 | 7.120 | 216,545,400 | -36,600 | 1.96% | 1,541,803,248 |
| 2025-02-18 | 2025-02-14 | 6.820 | 216,582,000 | -3,000 | 1.96% | 1,477,089,240 |
| 2025-02-17 | 2025-02-13 | 5.880 | 216,585,000 | -44,400 | 1.96% | 1,273,519,800 |
| 2025-02-14 | 2025-02-12 | 5.870 | 216,629,400 | -16,800 | 1.96% | 1,271,614,578 |
| 2025-02-13 | 2025-02-11 | 5.490 | 216,646,200 | +116,400 | 1.96% | 1,189,387,638 |
| 2025-02-12 | 2025-02-10 | 6.010 | 216,529,800 | +85,200 | 1.95% | 1,301,344,098 |
| 2025-02-11 | 2025-02-07 | 6.040 | 216,444,600 | +76,200 | 1.95% | 1,307,325,384 |
| 2025-02-10 | 2025-02-06 | 5.470 | 216,368,400 | -7,800 | 1.95% | 1,183,535,148 |
| 2025-02-07 | 2025-02-05 | 4.780 | 216,376,200 | -1,200 | 1.95% | 1,034,278,236 |
| 2025-02-06 | 2025-02-04 | 4.640 | 216,377,400 | -4,800 | 1.95% | 1,003,991,136 |
| 2025-02-03 | 2025-01-24 | 4.390 | 216,382,200 | -48,600 | 1.95% | 949,917,858 |
| 2025-01-27 | 2025-01-23 | 4.120 | 216,430,800 | +2,400 | 1.95% | 891,694,896 |
| 2025-01-21 | 2025-01-17 | 3.560 | 216,428,400 | +1,200 | 1.95% | 770,485,104 |
| 2025-01-17 | 2025-01-15 | 3.600 | 216,427,200 | +1,200 | 1.95% | 779,137,920 |
| 2025-01-14 | 2025-01-10 | 3.570 | 216,426,000 | -31,800 | 1.95% | 772,640,820 |
| 2025-01-10 | 2025-01-08 | 3.680 | 216,457,800 | -6,600 | 1.95% | 796,564,704 |
| 2025-01-09 | 2025-01-07 | 3.770 | 216,464,400 | +1,200 | 1.95% | 816,070,788 |
| 2025-01-08 | 2025-01-06 | 3.770 | 216,463,200 | +3,000 | 1.95% | 816,066,264 |
| 2025-01-03 | 2024-12-31 | 3.600 | 216,460,200 | -4,800 | 1.95% | 779,256,720 |
| 2025-01-02 | 2024-12-27 | 3.810 | 216,465,000 | +600 | 1.95% | 824,731,650 |
| 2024-12-30 | 2024-12-24 | 3.600 | 216,464,400 | +4,800 | 1.95% | 779,271,840 |
| 2024-12-27 | 2024-12-20 | 3.330 | 216,459,600 | +1,800 | 1.95% | 720,810,468 |
| 2024-12-23 | 2024-12-19 | 3.590 | 216,457,800 | -360,000 | 1.95% | 777,083,502 |
| 2024-12-20 | 2024-12-18 | 3.440 | 216,817,800 | -774,600 | 1.96% | 745,853,232 |
| 2024-12-17 | 2024-12-13 | 3.770 | 217,592,400 | +9,600 | 1.96% | 820,323,348 |
| 2024-12-16 | 2024-12-12 | 3.840 | 217,582,800 | +4,200 | 1.96% | 835,517,952 |
| 2024-12-13 | 2024-12-11 | 3.970 | 217,578,600 | +31,200 | 1.96% | 863,787,042 |
| 2024-12-12 | 2024-12-10 | 3.930 | 217,547,400 | +12,600 | 1.96% | 854,961,282 |
| 2024-12-11 | 2024-12-09 | 4.100 | 217,534,800 | +24,600 | 1.96% | 891,892,680 |
| 2024-12-10 | 2024-12-06 | 4.110 | 217,510,200 | -4,200 | 1.96% | 893,966,922 |
| 2024-12-09 | 2024-12-05 | 4.170 | 217,514,400 | -10,200 | 1.96% | 907,035,048 |
| 2024-12-06 | 2024-12-04 | 4.230 | 217,524,600 | -2,400 | 1.96% | 920,129,058 |
| 2024-12-05 | 2024-12-03 | 4.090 | 217,527,000 | +7,800 | 1.96% | 889,685,430 |
| 2024-12-04 | 2024-12-02 | 4.240 | 217,519,200 | -14,400 | 1.96% | 922,281,408 |
| 2024-12-03 | 2024-11-29 | 4.090 | 217,533,600 | -36,600 | 1.96% | 889,712,424 |
| 2024-11-29 | 2024-11-27 | 4.170 | 217,570,200 | -9,600 | 1.96% | 907,267,734 |
| 2024-11-27 | 2024-11-25 | 4.190 | 217,579,800 | -8,400 | 1.96% | 911,659,362 |
| 2024-11-26 | 2024-11-22 | 3.800 | 217,588,200 | +10,800 | 1.96% | 826,835,160 |
| 2024-11-25 | 2024-11-21 | 4.100 | 217,577,400 | +25,800 | 1.96% | 892,067,340 |
| 2024-11-21 | 2024-11-19 | 4.130 | 217,551,600 | +1,200 | 1.99% | 898,488,108 |
| 2024-11-19 | 2024-11-15 | 4.050 | 217,550,400 | +3,600 | 1.99% | 881,079,120 |
| 2024-11-18 | 2024-11-14 | 4.310 | 217,546,800 | -8,400 | 1.99% | 937,626,708 |
| 2024-11-15 | 2024-11-13 | 4.230 | 217,555,200 | +53,400 | 1.99% | 920,258,496 |
| 2024-11-14 | 2024-11-12 | 4.180 | 217,501,800 | +34,200 | 1.99% | 909,157,524 |
| 2024-11-13 | 2024-11-11 | 4.200 | 217,467,600 | +23,400 | 1.99% | 913,363,920 |
| 2024-11-12 | 2024-11-08 | 4.700 | 217,444,200 | -11,400 | 1.99% | 1,021,987,740 |
| 2024-11-11 | 2024-11-07 | 4.830 | 217,455,600 | +67,200 | 1.99% | 1,050,310,548 |
| 2024-11-08 | 2024-11-06 | 4.940 | 217,388,400 | +217,800 | 1.99% | 1,073,898,696 |
| 2024-11-07 | 2024-11-05 | 5.090 | 217,170,600 | +597,000 | 1.99% | 1,105,398,354 |
| 2024-11-06 | 2024-11-04 | 4.850 | 216,573,600 | +180,600 | 1.99% | 1,050,381,960 |
| 2024-11-05 | 2024-11-01 | 5.080 | 216,393,000 | +277,200 | 1.98% | 1,099,276,440 |
| 2024-11-04 | 2024-10-31 | 4.770 | 216,115,800 | +755,400 | 1.98% | 1,030,872,366 |
| 2024-11-01 | 2024-10-30 | 4.770 | 215,360,400 | -126,600 | 1.97% | 1,027,269,108 |
| 2024-10-31 | 2024-10-29 | 4.120 | 215,487,000 | +9,000 | 1.98% | 887,806,440 |
| 2024-10-30 | 2024-10-28 | 4.200 | 215,478,000 | +151,200 | 1.98% | 905,007,600 |
| 2024-10-29 | 2024-10-25 | 3.990 | 215,326,800 | +299,400 | 1.97% | 859,153,932 |
| 2024-10-28 | 2024-10-24 | 4.100 | 215,027,400 | 1.97% | 881,612,340 |
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