History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 57,360,000 | +0 | 2.94% | 20,936,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 57,360,000 | +0 | 2.94% | 21,796,800 |
| 2025-10-10 | 2025-10-08 | 0.425 | 57,360,000 | +0 | 2.94% | 24,378,000 |
| 2025-10-09 | 2025-10-06 | 0.410 | 57,360,000 | -300,000 | 2.94% | 23,517,600 |
| 2025-10-08 | 2025-10-03 | 0.445 | 57,660,000 | -120,000 | 2.96% | 25,658,700 |
| 2025-10-06 | 2025-10-02 | 0.425 | 57,780,000 | +30,000 | 2.96% | 24,556,500 |
| 2025-10-03 | 2025-09-30 | 0.400 | 57,750,000 | +1,170,000 | 2.96% | 23,100,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 56,580,000 | -127,500 | 2.90% | 23,763,600 |
| 2025-09-30 | 2025-09-26 | 0.415 | 56,707,500 | -1,305,000 | 2.91% | 23,533,612 |
| 2025-09-26 | 2025-09-24 | 0.320 | 58,012,500 | -3,345,000 | 2.98% | 18,564,000 |
| 2025-09-23 | 2025-09-19 | 0.315 | 61,357,500 | +3,345,000 | 3.15% | 19,327,612 |
| 2025-09-22 | 2025-09-18 | 0.315 | 58,012,500 | -150,000 | 2.98% | 18,273,938 |
| 2025-09-19 | 2025-09-17 | 0.315 | 58,162,500 | -450,000 | 2.98% | 18,321,188 |
| 2025-09-12 | 2025-09-10 | 0.310 | 58,612,500 | -22,500 | 3.01% | 18,169,875 |
| 2025-09-10 | 2025-09-08 | 0.315 | 58,635,000 | +1,222,500 | 3.01% | 18,470,025 |
| 2025-08-29 | 2025-08-27 | 0.340 | 57,412,500 | +30,000 | 2.94% | 19,520,250 |
| 2025-08-28 | 2025-08-26 | 0.345 | 57,382,500 | -37,500 | 2.94% | 19,796,962 |
| 2025-08-12 | 2025-08-08 | 0.310 | 57,420,000 | -1,860,000 | 2.95% | 17,800,200 |
| 2025-07-24 | 2025-07-22 | 0.330 | 59,280,000 | -15,000 | 3.04% | 19,562,400 |
| 2025-07-23 | 2025-07-21 | 0.320 | 59,295,000 | +2,610,000 | 3.04% | 18,974,400 |
| 2025-07-22 | 2025-07-18 | 0.310 | 56,685,000 | -22,500 | 2.91% | 17,572,350 |
| 2025-07-17 | 2025-07-15 | 0.300 | 56,707,500 | +30,000 | 2.91% | 17,012,250 |
| 2025-06-17 | 2025-06-13 | 0.300 | 56,677,500 | +7,500 | 2.91% | 17,003,250 |
| 2025-06-13 | 2025-06-11 | 0.300 | 56,670,000 | -570,000 | 3.23% | 17,001,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 57,240,000 | -435,000 | 3.26% | 17,172,000 |
| 2025-06-03 | 2025-05-30 | 0.305 | 57,675,000 | +60,000 | 3.28% | 17,590,875 |
| 2025-05-26 | 2025-05-22 | 0.325 | 57,615,000 | +22,500 | 3.28% | 18,724,875 |
| 2025-05-22 | 2025-05-20 | 0.290 | 57,592,500 | +7,500 | 3.28% | 16,701,825 |
| 2025-05-20 | 2025-05-16 | 0.285 | 57,585,000 | -352,500 | 3.28% | 16,411,725 |
| 2025-05-16 | 2025-05-14 | 0.315 | 57,937,500 | +30,000 | 3.30% | 18,250,312 |
| 2025-05-13 | 2025-05-09 | 0.300 | 57,907,500 | -15,000 | 3.30% | 17,372,250 |
| 2025-05-08 | 2025-05-06 | 0.305 | 57,922,500 | -450,000 | 3.30% | 17,666,362 |
| 2025-04-29 | 2025-04-25 | 0.305 | 58,372,500 | -15,000 | 3.32% | 17,803,612 |
| 2025-04-22 | 2025-04-16 | 0.310 | 58,387,500 | -52,500 | 3.33% | 18,100,125 |
| 2025-04-17 | 2025-04-15 | 0.315 | 58,440,000 | -135,000 | 3.33% | 18,408,600 |
| 2025-04-14 | 2025-04-10 | 0.335 | 58,575,000 | +127,500 | 3.34% | 19,622,625 |
| 2025-04-09 | 2025-04-07 | 0.305 | 58,447,500 | -52,500 | 3.33% | 17,826,488 |
| 2025-03-20 | 2025-03-18 | 0.320 | 58,500,000 | -90,000 | 3.33% | 18,720,000 |
| 2025-03-11 | 2025-03-07 | 0.325 | 58,590,000 | -7,500 | 3.34% | 19,041,750 |
| 2025-02-21 | 2025-02-19 | 0.365 | 58,597,500 | +7,500 | 3.34% | 21,388,088 |
| 2025-02-20 | 2025-02-18 | 0.365 | 58,590,000 | -337,500 | 3.34% | 21,385,350 |
| 2025-02-19 | 2025-02-17 | 0.340 | 58,927,500 | -105,000 | 3.36% | 20,035,350 |
| 2025-02-18 | 2025-02-14 | 0.320 | 59,032,500 | -7,500 | 3.36% | 18,890,400 |
| 2025-02-17 | 2025-02-13 | 0.310 | 59,040,000 | -7,500 | 3.36% | 18,302,400 |
| 2025-02-04 | 2025-01-28 | 0.320 | 59,047,500 | -7,500 | 3.36% | 18,895,200 |
| 2025-01-27 | 2025-01-23 | 0.300 | 59,055,000 | +7,500 | 3.36% | 17,716,500 |
| 2025-01-15 | 2025-01-13 | 0.320 | 59,047,500 | +15,000 | 3.36% | 18,895,200 |
| 2025-01-13 | 2025-01-09 | 0.355 | 59,032,500 | -22,500 | 3.36% | 20,956,538 |
| 2025-01-07 | 2025-01-03 | 0.360 | 59,055,000 | +7,500 | 3.36% | 21,259,800 |
| 2025-01-06 | 2025-01-02 | 0.360 | 59,047,500 | -15,000 | 3.36% | 21,257,100 |
| 2025-01-03 | 2024-12-31 | 0.365 | 59,062,500 | -112,500 | 3.36% | 21,557,812 |
| 2025-01-02 | 2024-12-27 | 0.380 | 59,175,000 | +7,500 | 3.37% | 22,486,500 |
| 2024-12-27 | 2024-12-20 | 0.385 | 59,167,500 | +15,000 | 3.37% | 22,779,488 |
| 2024-12-16 | 2024-12-12 | 0.380 | 59,152,500 | +45,000 | 3.37% | 22,477,950 |
| 2024-12-12 | 2024-12-10 | 0.400 | 59,107,500 | +120,000 | 3.64% | 23,643,000 |
| 2024-12-11 | 2024-12-09 | 0.405 | 58,987,500 | +60,000 | 3.63% | 23,889,938 |
| 2024-12-06 | 2024-12-04 | 0.400 | 58,927,500 | -315,000 | 3.63% | 23,571,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 59,242,500 | +22,500 | 3.65% | 25,178,062 |
| 2024-12-02 | 2024-11-28 | 0.435 | 59,220,000 | -75,000 | 3.64% | 25,760,700 |
| 2024-11-26 | 2024-11-22 | 0.360 | 59,295,000 | -15,000 | 3.65% | 21,346,200 |
| 2024-11-25 | 2024-11-21 | 0.355 | 59,310,000 | +360,000 | 3.65% | 21,055,050 |
| 2024-11-22 | 2024-11-20 | 0.370 | 58,950,000 | +15,000 | 3.63% | 21,811,500 |
| 2024-11-21 | 2024-11-19 | 0.380 | 58,935,000 | +345,000 | 3.63% | 22,395,300 |
| 2024-11-20 | 2024-11-18 | 0.390 | 58,590,000 | +1,065,000 | 3.61% | 22,850,100 |
| 2024-11-19 | 2024-11-15 | 0.400 | 57,525,000 | +487,500 | 3.54% | 23,010,000 |
| 2024-11-14 | 2024-11-12 | 0.395 | 57,037,500 | -255,000 | 3.51% | 22,529,812 |
| 2024-11-13 | 2024-11-11 | 0.415 | 57,292,500 | -22,500 | 3.53% | 23,776,388 |
| 2024-11-08 | 2024-11-06 | 0.385 | 57,315,000 | -15,000 | 3.53% | 22,066,275 |
| 2024-11-07 | 2024-11-05 | 0.375 | 57,330,000 | -37,500 | 3.53% | 21,498,750 |
| 2024-11-06 | 2024-11-04 | 0.360 | 57,367,500 | -30,000 | 3.53% | 20,652,300 |
| 2024-11-05 | 2024-11-01 | 0.355 | 57,397,500 | +30,000 | 3.53% | 20,376,112 |
| 2024-11-04 | 2024-10-31 | 0.355 | 57,367,500 | +30,000 | 3.53% | 20,365,462 |
| 2024-11-01 | 2024-10-30 | 0.360 | 57,337,500 | -15,000 | 3.53% | 20,641,500 |
| 2024-10-30 | 2024-10-28 | 0.365 | 57,352,500 | +22,500 | 3.53% | 20,933,662 |
| 2024-10-29 | 2024-10-25 | 0.370 | 57,330,000 | -337,500 | 3.53% | 21,212,100 |
| 2024-10-25 | 2024-10-23 | 0.345 | 57,667,500 | +30,000 | 3.55% | 19,895,288 |
| 2024-10-24 | 2024-10-22 | 0.345 | 57,637,500 | +15,000 | 3.55% | 19,884,938 |
| 2024-10-18 | 2024-10-16 | 0.365 | 57,622,500 | +15,000 | 3.55% | 21,032,212 |
| 2024-10-17 | 2024-10-15 | 0.370 | 57,607,500 | +7,500 | 3.55% | 21,314,775 |
| 2024-10-16 | 2024-10-14 | 0.395 | 57,600,000 | +60,000 | 3.54% | 22,752,000 |
| 2024-10-15 | 2024-10-10 | 0.420 | 57,540,000 | +15,000 | 3.54% | 24,166,800 |
| 2024-10-14 | 2024-10-09 | 0.420 | 57,525,000 | -262,500 | 3.54% | 24,160,500 |
| 2024-10-10 | 2024-10-08 | 0.405 | 57,787,500 | +15,000 | 3.56% | 23,403,938 |
| 2024-10-09 | 2024-10-07 | 0.445 | 57,772,500 | +97,500 | 3.56% | 25,708,762 |
| 2024-10-08 | 2024-10-04 | 0.510 | 57,675,000 | -1,087,500 | 3.55% | 29,414,250 |
| 2024-10-07 | 2024-10-03 | 0.460 | 58,762,500 | +82,500 | 3.62% | 27,030,750 |
| 2024-10-04 | 2024-10-02 | 0.435 | 58,680,000 | -4,410,000 | 3.61% | 25,525,800 |
| 2024-10-03 | 2024-09-30 | 0.370 | 63,090,000 | -165,000 | 3.88% | 23,343,300 |
| 2024-10-02 | 2024-09-27 | 0.370 | 63,255,000 | +30,000 | 3.89% | 23,404,350 |
| 2024-09-27 | 2024-09-25 | 0.380 | 63,225,000 | -7,500 | 3.89% | 24,025,500 |
| 2024-09-24 | 2024-09-20 | 0.375 | 63,232,500 | -60,000 | 3.89% | 23,712,188 |
| 2024-09-23 | 2024-09-19 | 0.390 | 63,292,500 | -22,500 | 3.89% | 24,684,075 |
| 2024-09-16 | 2024-09-12 | 0.390 | 63,315,000 | +15,000 | 3.90% | 24,692,850 |
| 2024-09-13 | 2024-09-11 | 0.395 | 63,300,000 | +15,000 | 3.90% | 25,003,500 |
| 2024-09-12 | 2024-09-10 | 0.380 | 63,285,000 | +90,000 | 3.89% | 24,048,300 |
| 2024-09-11 | 2024-09-09 | 0.355 | 63,195,000 | -30,000 | 3.89% | 22,434,225 |
| 2024-09-10 | 2024-09-05 | 0.365 | 63,225,000 | -37,500 | 3.89% | 23,077,125 |
| 2024-09-05 | 2024-09-03 | 0.370 | 63,262,500 | +97,500 | 3.89% | 23,407,125 |
| 2024-09-04 | 2024-09-02 | 0.405 | 63,165,000 | -30,000 | 3.89% | 25,581,825 |
| 2024-09-03 | 2024-08-30 | 0.415 | 63,195,000 | -7,500 | 3.89% | 26,225,925 |
| 2024-09-02 | 2024-08-29 | 0.415 | 63,202,500 | +7,500 | 3.89% | 26,229,038 |
| 2024-08-27 | 2024-08-23 | 0.405 | 63,195,000 | +15,000 | 3.89% | 25,593,975 |
| 2024-08-26 | 2024-08-22 | 0.420 | 63,180,000 | +45,000 | 3.89% | 26,535,600 |
| 2024-08-22 | 2024-08-20 | 0.385 | 63,135,000 | -37,500 | 3.89% | 24,306,975 |
| 2024-08-21 | 2024-08-19 | 0.380 | 63,172,500 | -7,500 | 3.89% | 24,005,550 |
| 2024-08-19 | 2024-08-15 | 0.360 | 63,180,000 | -7,500 | 3.89% | 22,744,800 |
| 2024-08-16 | 2024-08-14 | 0.365 | 63,187,500 | +22,500 | 3.89% | 23,063,438 |
| 2024-08-15 | 2024-08-13 | 0.355 | 63,165,000 | -37,500 | 3.89% | 22,423,575 |
| 2024-08-13 | 2024-08-09 | 0.360 | 63,202,500 | -7,500 | 3.89% | 22,752,900 |
| 2024-08-12 | 2024-08-08 | 0.360 | 63,210,000 | +15,000 | 3.89% | 22,755,600 |
| 2024-08-09 | 2024-08-07 | 0.365 | 63,195,000 | -435,000 | 3.89% | 23,066,175 |
| 2024-08-08 | 2024-08-06 | 0.330 | 63,630,000 | +322,500 | 3.92% | 20,997,900 |
| 2024-08-05 | 2024-08-01 | 0.340 | 63,307,500 | -7,500 | 3.90% | 21,524,550 |
| 2024-08-01 | 2024-07-30 | 0.340 | 63,315,000 | -7,500 | 3.90% | 21,527,100 |
| 2024-07-31 | 2024-07-29 | 0.350 | 63,322,500 | +37,500 | 3.90% | 22,162,875 |
| 2024-07-30 | 2024-07-26 | 0.350 | 63,285,000 | -7,500 | 3.89% | 22,149,750 |
| 2024-07-29 | 2024-07-25 | 0.310 | 63,292,500 | +45,000 | 3.89% | 19,620,675 |
| 2024-07-26 | 2024-07-24 | 0.320 | 63,247,500 | -7,500 | 3.89% | 20,239,200 |
| 2024-07-25 | 2024-07-23 | 0.345 | 63,255,000 | +427,500 | 3.89% | 21,822,975 |
| 2024-07-17 | 2024-07-15 | 0.335 | 62,827,500 | -37,500 | 3.87% | 21,047,212 |
| 2024-07-15 | 2024-07-11 | 0.340 | 62,865,000 | +30,000 | 3.87% | 21,374,100 |
| 2024-07-11 | 2024-07-09 | 0.340 | 62,835,000 | -240,000 | 3.87% | 21,363,900 |
| 2024-07-09 | 2024-07-05 | 0.350 | 63,075,000 | +217,500 | 3.88% | 22,076,250 |
| 2024-07-08 | 2024-07-04 | 0.335 | 62,857,500 | -90,000 | 3.87% | 21,057,262 |
| 2024-07-05 | 2024-07-03 | 0.320 | 62,947,500 | -75,000 | 3.87% | 20,143,200 |
| 2024-07-03 | 2024-06-28 | 0.300 | 63,022,500 | -7,500 | 3.88% | 18,906,750 |
| 2024-06-28 | 2024-06-26 | 0.265 | 63,030,000 | +45,000 | 3.88% | 16,702,950 |
| 2024-06-26 | 2024-06-24 | 0.275 | 62,985,000 | -780,000 | 3.88% | 17,320,875 |
| 2024-06-21 | 2024-06-19 | 0.280 | 63,765,000 | -367,500 | 3.92% | 17,854,200 |
| 2024-06-20 | 2024-06-18 | 0.285 | 64,132,500 | -247,500 | 3.95% | 18,277,762 |
| 2024-06-19 | 2024-06-17 | 0.275 | 64,380,000 | -15,000 | 3.96% | 17,704,500 |
| 2024-06-18 | 2024-06-14 | 0.275 | 64,395,000 | +210,000 | 3.96% | 17,708,625 |
| 2024-06-17 | 2024-06-13 | 0.280 | 64,185,000 | -22,500 | 3.95% | 17,971,800 |
| 2024-06-14 | 2024-06-12 | 0.290 | 64,207,500 | +22,500 | 3.95% | 18,620,175 |
| 2024-06-13 | 2024-06-11 | 0.325 | 64,185,000 | -690,000 | 3.95% | 20,860,125 |
| 2024-06-12 | 2024-06-07 | 0.350 | 64,875,000 | -172,500 | 3.99% | 22,706,250 |
| 2024-06-11 | 2024-06-06 | 0.330 | 65,047,500 | +412,500 | 4.00% | 21,465,675 |
| 2024-06-07 | 2024-06-05 | 0.330 | 64,635,000 | +202,500 | 3.98% | 21,329,550 |
| 2024-06-06 | 2024-06-04 | 0.290 | 64,432,500 | -15,000 | 3.97% | 18,685,425 |
| 2024-06-05 | 2024-06-03 | 0.260 | 64,447,500 | +15,000 | 3.97% | 16,756,350 |
| 2024-05-31 | 2024-05-29 | 0.270 | 64,432,500 | -15,000 | 3.97% | 17,396,775 |
| 2024-05-30 | 2024-05-28 | 0.275 | 64,447,500 | +7,500 | 3.97% | 17,723,062 |
| 2024-05-28 | 2024-05-24 | 0.275 | 64,440,000 | +60,000 | 3.97% | 17,721,000 |
| 2024-05-24 | 2024-05-22 | 0.285 | 64,380,000 | +1,320,000 | 3.96% | 18,348,300 |
| 2024-05-23 | 2024-05-21 | 0.260 | 63,060,000 | -120,000 | 3.88% | 16,395,600 |
| 2024-05-21 | 2024-05-17 | 0.250 | 63,180,000 | +7,500 | 3.89% | 15,795,000 |
| 2024-05-20 | 2024-05-16 | 0.241 | 63,172,500 | +37,500 | 3.89% | 15,224,572 |
| 2024-05-14 | 2024-05-10 | 0.255 | 63,135,000 | -547,500 | 3.89% | 16,099,425 |
| 2024-05-13 | 2024-05-09 | 0.249 | 63,682,500 | -240,000 | 3.92% | 15,856,942 |
| 2024-05-10 | 2024-05-08 | 0.260 | 63,922,500 | -135,000 | 3.93% | 16,619,850 |
| 2024-05-08 | 2024-05-06 | 0.285 | 64,057,500 | -427,500 | 3.94% | 18,256,388 |
| 2024-05-07 | 2024-05-03 | 0.280 | 64,485,000 | -120,000 | 3.97% | 18,055,800 |
| 2024-04-30 | 2024-04-26 | 0.237 | 64,605,000 | -45,000 | 3.98% | 15,311,385 |
| 2024-04-26 | 2024-04-24 | 0.233 | 64,650,000 | -105,000 | 3.98% | 15,063,450 |
| 2024-04-25 | 2024-04-23 | 0.223 | 64,755,000 | -82,500 | 3.98% | 14,440,365 |
| 2024-04-16 | 2024-04-12 | 0.232 | 64,837,500 | -15,000 | 3.99% | 15,042,300 |
| 2024-04-12 | 2024-04-10 | 0.230 | 64,852,500 | -52,500 | 3.99% | 14,916,075 |
| 2024-04-11 | 2024-04-09 | 0.226 | 64,905,000 | +292,500 | 3.99% | 14,668,530 |
| 2024-04-10 | 2024-04-08 | 0.226 | 64,612,500 | +52,500 | 3.98% | 14,602,425 |
| 2024-04-05 | 2024-04-02 | 0.220 | 64,560,000 | +127,500 | 3.97% | 14,203,200 |
| 2024-04-03 | 2024-03-28 | 0.226 | 64,432,500 | -255,000 | 3.97% | 14,561,745 |
| 2024-04-02 | 2024-03-27 | 0.227 | 64,687,500 | -7,500 | 3.98% | 14,684,062 |
| 2024-03-27 | 2024-03-25 | 0.229 | 64,695,000 | -82,500 | 3.98% | 14,815,155 |
| 2024-03-26 | 2024-03-22 | 0.231 | 64,777,500 | +15,000 | 3.99% | 14,963,602 |
| 2024-03-25 | 2024-03-21 | 0.248 | 64,762,500 | +75,000 | 3.99% | 16,061,100 |
| 2024-03-22 | 2024-03-20 | 0.250 | 64,687,500 | +67,500 | 3.98% | 16,171,875 |
| 2024-03-21 | 2024-03-19 | 0.240 | 64,620,000 | +52,500 | 3.98% | 15,508,800 |
| 2024-03-20 | 2024-03-18 | 0.255 | 64,567,500 | +127,500 | 3.97% | 16,464,712 |
| 2024-03-19 | 2024-03-15 | 0.260 | 64,440,000 | -15,000 | 3.97% | 16,754,400 |
| 2024-03-18 | 2024-03-14 | 0.265 | 64,455,000 | -52,500 | 3.97% | 17,080,575 |
| 2024-03-14 | 2024-03-12 | 0.280 | 64,507,500 | +30,000 | 3.97% | 18,062,100 |
| 2024-03-13 | 2024-03-11 | 0.275 | 64,477,500 | -97,500 | 3.97% | 17,731,312 |
| 2024-03-11 | 2024-03-07 | 0.260 | 64,575,000 | +90,000 | 3.97% | 16,789,500 |
| 2024-03-08 | 2024-03-06 | 0.275 | 64,485,000 | +15,000 | 3.97% | 17,733,375 |
| 2024-03-07 | 2024-03-05 | 0.275 | 64,470,000 | +195,000 | 3.97% | 17,729,250 |
| 2024-03-06 | 2024-03-04 | 0.275 | 64,275,000 | -7,500 | 3.96% | 17,675,625 |
| 2024-03-05 | 2024-03-01 | 0.305 | 64,282,500 | +52,500 | 3.96% | 19,606,162 |
| 2024-03-04 | 2024-02-29 | 0.265 | 64,230,000 | -15,000 | 3.95% | 17,020,950 |
| 2024-03-01 | 2024-02-28 | 0.280 | 64,245,000 | +7,500 | 3.95% | 17,988,600 |
| 2024-02-28 | 2024-02-26 | 0.275 | 64,237,500 | -105,000 | 3.95% | 17,665,312 |
| 2024-02-27 | 2024-02-23 | 0.285 | 64,342,500 | +150,000 | 3.96% | 18,337,612 |
| 2024-02-26 | 2024-02-22 | 0.275 | 64,192,500 | +52,500 | 3.95% | 17,652,938 |
| 2024-02-22 | 2024-02-20 | 0.260 | 64,140,000 | +502,500 | 3.95% | 16,676,400 |
| 2024-02-21 | 2024-02-19 | 0.255 | 63,637,500 | +97,500 | 3.92% | 16,227,562 |
| 2024-02-20 | 2024-02-16 | 0.280 | 63,540,000 | +45,000 | 3.91% | 17,791,200 |
| 2024-02-16 | 2024-02-14 | 0.270 | 63,495,000 | +22,500 | 3.91% | 17,143,650 |
| 2024-02-15 | 2024-02-09 | 0.265 | 63,472,500 | +90,000 | 3.91% | 16,820,212 |
| 2024-02-14 | 2024-02-07 | 0.265 | 63,382,500 | -37,500 | 3.90% | 16,796,362 |
| 2024-02-08 | 2024-02-06 | 0.260 | 63,420,000 | -75,000 | 3.90% | 16,489,200 |
| 2024-02-07 | 2024-02-05 | 0.260 | 63,495,000 | -22,500 | 3.91% | 16,508,700 |
| 2024-02-06 | 2024-02-02 | 0.265 | 63,517,500 | +22,500 | 3.91% | 16,832,138 |
| 2024-02-05 | 2024-02-01 | 0.260 | 63,495,000 | +22,500 | 3.91% | 16,508,700 |
| 2024-02-02 | 2024-01-31 | 0.265 | 63,472,500 | -22,500 | 3.91% | 16,820,212 |
| 2024-02-01 | 2024-01-30 | 0.280 | 63,495,000 | -157,500 | 3.91% | 17,778,600 |
| 2024-01-31 | 2024-01-29 | 0.280 | 63,652,500 | -7,500 | 3.92% | 17,822,700 |
| 2024-01-26 | 2024-01-24 | 0.310 | 63,660,000 | +22,500 | 3.92% | 19,734,600 |
| 2024-01-25 | 2024-01-23 | 0.310 | 63,637,500 | -15,000 | 3.92% | 19,727,625 |
| 2024-01-24 | 2024-01-22 | 0.285 | 63,652,500 | +105,000 | 3.92% | 18,140,962 |
| 2024-01-23 | 2024-01-19 | 0.275 | 63,547,500 | +277,500 | 3.91% | 17,475,562 |
| 2024-01-22 | 2024-01-18 | 0.300 | 63,270,000 | +397,500 | 3.89% | 18,981,000 |
| 2024-01-18 | 2024-01-16 | 0.330 | 62,872,500 | -22,500 | 3.87% | 20,747,925 |
| 2024-01-16 | 2024-01-12 | 0.330 | 62,895,000 | +742,500 | 3.87% | 20,755,350 |
| 2024-01-12 | 2024-01-10 | 0.335 | 62,152,500 | +37,500 | 3.82% | 20,821,088 |
| 2024-01-11 | 2024-01-09 | 0.350 | 62,115,000 | -120,000 | 3.82% | 21,740,250 |
| 2024-01-10 | 2024-01-08 | 0.355 | 62,235,000 | -465,000 | 3.83% | 22,093,425 |
| 2024-01-09 | 2024-01-05 | 0.385 | 62,700,000 | +607,500 | 3.86% | 24,139,500 |
| 2024-01-08 | 2024-01-04 | 0.395 | 62,092,500 | -60,000 | 3.82% | 24,526,538 |
| 2024-01-05 | 2024-01-03 | 0.385 | 62,152,500 | +112,500 | 3.82% | 23,928,712 |
| 2024-01-04 | 2024-01-02 | 0.375 | 62,040,000 | -67,500 | 3.82% | 23,265,000 |
| 2024-01-03 | 2023-12-29 | 0.370 | 62,107,500 | +165,000 | 3.82% | 22,979,775 |
| 2024-01-02 | 2023-12-28 | 0.375 | 61,942,500 | +52,500 | 3.81% | 23,228,438 |
| 2023-12-29 | 2023-12-27 | 0.350 | 61,890,000 | -172,500 | 3.81% | 21,661,500 |
| 2023-12-28 | 2023-12-22 | 0.340 | 62,062,500 | +30,000 | 3.82% | 21,101,250 |
| 2023-12-27 | 2023-12-21 | 0.335 | 62,032,500 | -22,500 | 3.82% | 20,780,888 |
| 2023-12-21 | 2023-12-19 | 0.320 | 62,055,000 | +75,000 | 3.82% | 19,857,600 |
| 2023-12-20 | 2023-12-18 | 0.340 | 61,980,000 | -1,485,000 | 3.81% | 21,073,200 |
| 2023-12-19 | 2023-12-15 | 0.350 | 63,465,000 | -12,255,000 | 3.91% | 22,212,750 |
| 2023-12-18 | 2023-12-14 | 0.350 | 75,720,000 | +7,500 | 4.66% | 26,502,000 |
| 2023-12-15 | 2023-12-13 | 0.350 | 75,712,500 | +3,067,500 | 4.66% | 26,499,375 |
| 2023-12-14 | 2023-12-12 | 0.370 | 72,645,000 | +7,035,000 | 4.47% | 26,878,650 |
| 2023-12-13 | 2023-12-11 | 0.415 | 65,610,000 | -3,637,500 | 4.04% | 27,228,150 |
| 2023-12-12 | 2023-12-08 | 0.385 | 69,247,500 | -247,500 | 4.26% | 26,660,288 |
| 2023-12-11 | 2023-12-07 | 0.335 | 69,495,000 | +1,500,000 | 4.28% | 23,280,825 |
| 2023-12-08 | 2023-12-06 | 0.340 | 67,995,000 | +337,500 | 4.18% | 23,118,300 |
| 2023-12-07 | 2023-12-05 | 0.330 | 67,657,500 | 4.16% | 22,326,975 |
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