History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SILVERBRICKS SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 1,098,000 +0 0.03% 510,570
2025-10-13 2025-10-09 0.500 1,098,000 +0 0.03% 549,000
2025-10-10 2025-10-08 0.500 1,098,000 +0 0.03% 549,000
2025-10-09 2025-10-06 0.510 1,098,000 +0 0.03% 559,980
2025-10-08 2025-10-03 0.540 1,098,000 +1,098,000 0.03% 592,920
2025-10-06 2025-10-02 0.530 0 -312,000
2025-09-26 2025-09-24 0.530 312,000 -1,130,000 0.01% 165,360
2025-09-19 2025-09-17 0.540 1,442,000 -938,000 0.04% 778,680
2025-09-18 2025-09-16 0.550 2,380,000 +312,000 0.06% 1,309,000
2025-09-16 2025-09-12 0.510 2,068,000 +1,130,000 0.05% 1,054,680
2025-09-11 2025-09-09 0.510 938,000 -1,567,000 0.02% 478,380
2025-09-04 2025-09-02 0.445 2,505,000 +1,567,000 0.06% 1,114,725
2025-09-01 2025-08-28 0.450 938,000 +938,000 0.02% 422,100
2025-08-22 2025-08-20 0.395 0 -1,315,000
2025-08-21 2025-08-19 0.405 1,315,000 -784,000 0.03% 532,575
2025-08-13 2025-08-11 0.385 2,099,000 +1,315,000 0.05% 808,115
2025-08-06 2025-08-04 0.370 784,000 -2,026,000 0.02% 290,080
2025-08-01 2025-07-30 0.405 2,810,000 +784,000 0.07% 1,138,050
2025-07-30 2025-07-28 0.415 2,026,000 +2,026,000 0.05% 840,790
2025-07-28 2025-07-24 0.395 0 -775,000
2025-07-22 2025-07-18 0.395 775,000 -2,026,000 0.02% 306,125
2025-07-10 2025-07-08 0.395 2,801,000 -791,000 0.07% 1,106,395
2025-07-08 2025-07-04 0.400 3,592,000 +775,000 0.09% 1,436,800
2025-07-02 2025-06-27 0.395 2,817,000 +2,026,000 0.07% 1,112,715
2025-06-24 2025-06-20 0.365 791,000 -1,993,000 0.02% 288,715
2025-06-23 2025-06-19 0.380 2,784,000 -847,000 0.07% 1,057,920
2025-06-10 2025-06-06 0.315 3,631,000 +1,993,000 0.09% 1,143,765
2025-06-09 2025-06-05 0.320 1,638,000 -787,000 0.04% 524,160
2025-06-04 2025-06-02 0.305 2,425,000 -224,000 0.06% 739,625
2025-06-03 2025-05-30 0.285 2,649,000 -526,000 0.07% 754,965
2025-05-30 2025-05-28 0.280 3,175,000 -8,000 0.08% 889,000
2025-05-29 2025-05-27 0.280 3,183,000 -27,000 0.08% 891,240
2025-05-28 2025-05-26 0.280 3,210,000 -1,075,000 0.08% 898,800
2025-05-26 2025-05-22 0.280 4,285,000 -2,402,000 0.11% 1,199,800
2025-05-20 2025-05-16 0.290 6,687,000 +1,046,000 0.16% 1,939,230
2025-05-15 2025-05-13 0.285 5,641,000 +2,164,000 0.14% 1,607,685
2025-05-13 2025-05-09 0.285 3,477,000 -912,000 0.09% 990,945
2025-05-12 2025-05-08 0.285 4,389,000 +676,000 0.11% 1,250,865
2025-05-09 2025-05-07 0.285 3,713,000 +893,000 0.09% 1,058,205
2025-05-08 2025-05-06 0.290 2,820,000 +1,075,000 0.07% 817,800
2025-05-07 2025-05-02 0.285 1,745,000 -2,704,000 0.04% 497,325
2025-05-06 2025-04-30 0.280 4,449,000 -42,000 0.11% 1,245,720
2025-05-02 2025-04-29 0.275 4,491,000 -1,184,000 0.11% 1,235,025
2025-04-30 2025-04-28 0.270 5,675,000 -1,508,000 0.14% 1,532,250
2025-04-29 2025-04-25 0.265 7,183,000 -200,000 0.18% 1,903,495
2025-04-23 2025-04-17 0.260 7,383,000 +1,962,000 0.18% 1,919,580
2025-04-22 2025-04-16 0.260 5,421,000 +1,000 0.13% 1,409,460
2025-04-17 2025-04-15 0.265 5,420,000 +1,000 0.13% 1,436,300
2025-04-15 2025-04-11 0.260 5,419,000 -829,000 0.13% 1,408,940
2025-04-14 2025-04-10 0.249 6,248,000 +626,000 0.15% 1,555,752
2025-04-09 2025-04-07 0.242 5,622,000 +1,184,000 0.14% 1,360,524
2025-04-07 2025-04-02 0.280 4,438,000 +102,000 0.11% 1,242,640
2025-04-03 2025-04-01 0.280 4,336,000 -2,671,000 0.11% 1,214,080
2025-04-01 2025-03-28 0.300 7,007,000 +744,000 0.17% 2,102,100
2025-03-27 2025-03-25 0.305 6,263,000 -4,496,000 0.15% 1,910,215
2025-03-25 2025-03-21 0.300 10,759,000 -98,000 0.26% 3,227,700
2025-03-24 2025-03-20 0.305 10,857,000 +4,705,000 0.27% 3,311,385
2025-03-18 2025-03-14 0.340 6,152,000 +1,656,000 0.15% 2,091,680
2025-03-17 2025-03-13 0.320 4,496,000 -337,000 0.11% 1,438,720
2025-03-14 2025-03-12 0.300 4,833,000 -1,065,000 0.12% 1,449,900
2025-03-13 2025-03-11 0.280 5,898,000 -2,199,000 0.14% 1,651,440
2025-03-11 2025-03-07 0.310 8,097,000 -2,930,000 0.20% 2,510,070
2025-03-07 2025-03-05 0.310 11,027,000 +4,496,000 0.27% 3,418,370
2025-03-03 2025-02-27 0.315 6,531,000 -2,355,000 0.16% 2,057,265
2025-02-28 2025-02-26 0.345 8,886,000 +682,000 0.22% 3,065,670
2025-02-24 2025-02-20 0.370 8,204,000 +2,998,000 0.20% 3,035,480
2025-02-21 2025-02-19 0.380 5,206,000 +633,000 0.13% 1,978,280
2025-02-20 2025-02-18 0.370 4,573,000 -4,929,000 0.11% 1,692,010
2025-02-17 2025-02-13 0.370 9,502,000 -82,000 0.23% 3,515,740
2025-02-13 2025-02-11 0.340 9,584,000 -2,539,000 0.24% 3,258,560
2025-02-11 2025-02-07 0.315 12,123,000 +2,355,000 0.30% 3,818,745
2025-02-07 2025-02-05 0.315 9,768,000 -513,000 0.24% 3,076,920
2025-02-06 2025-02-04 0.315 10,281,000 +2,749,000 0.25% 3,238,515
2025-02-04 2025-01-28 0.320 7,532,000 +1,881,000 0.18% 2,410,240
2025-02-03 2025-01-24 0.260 5,651,000 +2,599,000 0.14% 1,469,260
2025-01-27 2025-01-23 0.255 3,052,000 +2,539,000 0.07% 778,260
2025-01-24 2025-01-22 0.246 513,000 -666,000 0.01% 126,198
2025-01-21 2025-01-17 0.210 1,179,000 -500,000 0.03% 247,590
2025-01-20 2025-01-16 0.209 1,679,000 -3,346,000 0.04% 350,911
2025-01-15 2025-01-13 0.205 5,025,000 +513,000 0.12% 1,030,125
2025-01-14 2025-01-10 0.206 4,512,000 -4,339,000 0.11% 929,472
2025-01-09 2025-01-07 0.195 8,851,000 -3,857,000 0.22% 1,725,945
2025-01-03 2024-12-31 0.213 12,708,000 -3,106,000 0.31% 2,706,804
2024-12-30 2024-12-24 0.215 15,814,000 +3,296,000 0.39% 3,400,010
2024-12-27 2024-12-20 0.190 12,518,000 +2,426,000 0.31% 2,378,420
2024-12-23 2024-12-19 0.190 10,092,000 -2,572,000 0.25% 1,917,480
2024-12-20 2024-12-18 0.181 12,664,000 +4,339,000 0.31% 2,292,184
2024-12-17 2024-12-13 0.185 8,325,000 -938,000 0.20% 1,540,125
2024-12-16 2024-12-12 0.182 9,263,000 -3,390,000 0.23% 1,685,866
2024-12-12 2024-12-10 0.183 12,653,000 -1,437,000 0.31% 2,315,499
2024-12-11 2024-12-09 0.192 14,090,000 -1,314,000 0.35% 2,705,280
2024-12-10 2024-12-06 0.180 15,404,000 +4,452,000 0.38% 2,772,720
2024-12-09 2024-12-05 0.174 10,952,000 -998,000 0.27% 1,905,648
2024-12-05 2024-12-03 0.186 11,950,000 -1,192,000 0.29% 2,222,700
2024-12-03 2024-11-29 0.184 13,142,000 +3,352,000 0.32% 2,418,128
2024-11-29 2024-11-27 0.171 9,790,000 -2,893,000 0.24% 1,674,090
2024-11-27 2024-11-25 0.178 12,683,000 +5,683,000 0.31% 2,257,574
2024-11-26 2024-11-22 0.184 7,000,000 -1,759,000 0.17% 1,288,000
2024-11-25 2024-11-21 0.168 8,759,000 -3,012,000 0.22% 1,471,512
2024-11-22 2024-11-20 0.160 11,771,000 +1,226,000 0.29% 1,883,360
2024-11-20 2024-11-18 0.164 10,545,000 -1,270,000 0.26% 1,729,380
2024-11-19 2024-11-15 0.165 11,815,000 +3,019,000 0.29% 1,949,475
2024-11-13 2024-11-11 0.168 8,796,000 -2,906,000 0.22% 1,477,728
2024-11-11 2024-11-07 0.165 11,702,000 +2,893,000 0.29% 1,930,830
2024-11-08 2024-11-06 0.170 8,809,000 -3,524,000 0.22% 1,497,530
2024-11-07 2024-11-05 0.176 12,333,000 -20,000 0.30% 2,170,608
2024-11-06 2024-11-04 0.164 12,353,000 -3,690,000 0.30% 2,025,892
2024-11-05 2024-11-01 0.168 16,043,000 +3,033,000 0.39% 2,695,224
2024-11-04 2024-10-31 0.171 13,010,000 -1,852,000 0.32% 2,224,710
2024-11-01 2024-10-30 0.164 14,862,000 -3,029,000 0.36% 2,437,368
2024-10-30 2024-10-28 0.168 17,891,000 +3,523,000 0.44% 3,005,688
2024-10-29 2024-10-25 0.171 14,368,000 +1,037,000 0.35% 2,456,928
2024-10-24 2024-10-22 0.174 13,331,000 +1,869,000 0.33% 2,319,594
2024-10-23 2024-10-21 0.178 11,462,000 -2,134,000 0.28% 2,040,236
2024-10-16 2024-10-14 0.178 13,596,000 +3,690,000 0.33% 2,420,088
2024-10-15 2024-10-10 0.189 9,906,000 +4,743,000 0.24% 1,872,234
2024-10-14 2024-10-09 0.183 5,163,000 +3,029,000 0.13% 944,829
2024-10-10 2024-10-08 0.178 2,134,000 -3,069,000 0.05% 379,852
2024-10-08 2024-10-04 0.190 5,203,000 -3,313,000 0.13% 988,570
2024-10-04 2024-10-02 0.194 8,516,000 -4,713,000 0.21% 1,652,104
2024-10-02 2024-09-27 0.163 13,229,000 +5,203,000 0.32% 2,156,327
2024-09-30 2024-09-26 0.159 8,026,000 -3,008,000 0.20% 1,276,134
2024-09-25 2024-09-23 0.142 11,034,000 -2,030,000 0.27% 1,566,828
2024-09-19 2024-09-16 0.154 13,064,000 -2,001,000 0.32% 2,011,856
2024-09-17 2024-09-13 0.154 15,065,000 -530,000 0.37% 2,320,010
2024-09-16 2024-09-12 0.161 15,595,000 +3,313,000 0.38% 2,510,795
2024-09-12 2024-09-10 0.166 12,282,000 +4,713,000 0.30% 2,038,812
2024-09-09 2024-09-04 0.180 7,569,000 +1,848,000 0.19% 1,362,420
2024-09-05 2024-09-03 0.198 5,721,000 -3,127,000 0.14% 1,132,758
2024-09-03 2024-08-30 0.207 8,848,000 +3,720,000 0.22% 1,831,536
2024-09-02 2024-08-29 0.207 5,128,000 -3,881,000 0.13% 1,061,496
2024-08-29 2024-08-27 0.210 9,009,000 +2,001,000 0.22% 1,891,890
2024-08-28 2024-08-26 0.209 7,008,000 -1,566,000 0.17% 1,464,672
2024-08-23 2024-08-21 0.202 8,574,000 -2,513,000 0.21% 1,731,948
2024-08-15 2024-08-13 0.206 11,087,000 +1,562,000 0.27% 2,283,922
2024-08-13 2024-08-09 0.204 9,525,000 +2,049,000 0.23% 1,943,100
2024-08-12 2024-08-08 0.209 7,476,000 +1,566,000 0.18% 1,562,484
2024-08-08 2024-08-06 0.177 5,910,000 -3,920,000 0.15% 1,046,070
2024-08-06 2024-08-02 0.186 9,830,000 +2,513,000 0.24% 1,828,380
2024-08-05 2024-08-01 0.189 7,317,000 -1,972,000 0.18% 1,382,913
2024-08-02 2024-07-31 0.188 9,289,000 -1,004,000 0.23% 1,746,332
2024-07-30 2024-07-26 0.177 10,293,000 +1,972,000 0.25% 1,821,861
2024-07-26 2024-07-24 0.194 8,321,000 +1,565,000 0.20% 1,614,274
2024-07-24 2024-07-22 0.194 6,756,000 +1,832,000 0.17% 1,310,664
2024-07-23 2024-07-19 0.194 4,924,000 -3,220,000 0.12% 955,256
2024-07-22 2024-07-18 0.192 8,144,000 +3,920,000 0.20% 1,563,648
2024-07-17 2024-07-15 0.202 4,224,000 -6,348,000 0.10% 853,248
2024-07-15 2024-07-11 0.204 10,572,000 -1,135,000 0.26% 2,156,688
2024-07-04 2024-07-02 0.210 11,707,000 +3,220,000 0.29% 2,458,470
2024-07-02 2024-06-27 0.217 8,487,000 -2,510,000 0.21% 1,841,679
2024-06-26 2024-06-24 0.216 10,997,000 +3,606,000 0.27% 2,375,352
2024-06-25 2024-06-21 0.222 7,391,000 -1,505,000 0.18% 1,640,802
2024-06-24 2024-06-20 0.227 8,896,000 -1,274,000 0.22% 2,019,392
2024-06-21 2024-06-19 0.219 10,170,000 -2,998,000 0.25% 2,227,230
2024-06-17 2024-06-13 0.221 13,168,000 -2,547,000 0.32% 2,910,128
2024-06-12 2024-06-07 0.234 15,715,000 +1,140,000 0.39% 3,677,310
2024-06-11 2024-06-06 0.236 14,575,000 +4,112,000 0.36% 3,439,700
2024-06-07 2024-06-05 0.232 10,463,000 +1,352,000 0.26% 2,427,416
2024-06-06 2024-06-04 0.233 9,111,000 +37,000 0.22% 2,122,863
2024-06-05 2024-06-03 0.229 9,074,000 -2,354,000 0.22% 2,077,946
2024-06-04 2024-05-31 0.226 11,428,000 +3,105,000 0.28% 2,582,728
2024-06-03 2024-05-30 0.227 8,323,000 +1,813,000 0.20% 1,889,321
2024-05-28 2024-05-24 0.232 6,510,000 -2,249,000 0.16% 1,510,320
2024-05-27 2024-05-23 0.234 8,759,000 +4,156,000 0.22% 2,049,606
2024-05-24 2024-05-22 0.234 4,603,000 -2,268,000 0.11% 1,077,102
2024-05-20 2024-05-16 0.235 6,871,000 -3,212,000 0.17% 1,614,685
2024-05-16 2024-05-13 0.232 10,083,000 -773,000 0.25% 2,339,256
2024-05-10 2024-05-08 0.215 10,856,000 +2,268,000 0.27% 2,334,040
2024-05-07 2024-05-03 0.236 8,588,000 +2,249,000 0.21% 2,026,768
2024-04-29 2024-04-25 0.210 6,339,000 -3,550,000 0.16% 1,331,190
2024-04-26 2024-04-24 0.211 9,889,000 +3,212,000 0.24% 2,086,579
2024-04-25 2024-04-23 0.209 6,677,000 +1,300,000 0.16% 1,395,493
2024-04-24 2024-04-22 0.205 5,377,000 -1,148,000 0.13% 1,102,285
2024-04-23 2024-04-19 0.196 6,525,000 -2,121,000 0.16% 1,278,900
2024-04-12 2024-04-10 0.235 8,646,000 -1,114,000 0.21% 2,031,810
2024-04-09 2024-04-05 0.231 9,760,000 +7,362,000 0.24% 2,254,560
2024-04-08 2024-04-03 0.225 2,398,000 +2,123,000 0.06% 539,550
2024-04-02 2024-03-27 0.210 275,000 -2,300,000 0.01% 57,750
2024-03-27 2024-03-25 0.222 2,575,000 -5,917,000 0.06% 571,650
2024-03-21 2024-03-19 0.255 8,492,000 +2,300,000 0.21% 2,165,460
2024-03-20 2024-03-18 0.270 6,192,000 -2,580,000 0.15% 1,671,840
2024-03-19 2024-03-15 0.265 8,772,000 -1,785,000 0.22% 2,324,580
2024-03-15 2024-03-13 0.270 10,557,000 -3,142,000 0.26% 2,850,390
2024-03-08 2024-03-06 0.260 13,699,000 +3,418,000 0.34% 3,561,740
2024-03-06 2024-03-04 0.248 10,281,000 +742,000 0.25% 2,549,688
2024-03-05 2024-03-01 0.280 9,539,000 +789,000 0.23% 2,670,920
2024-03-04 2024-02-29 0.250 8,750,000 +3,719,000 0.21% 2,187,500
2024-02-29 2024-02-27 0.255 5,031,000 +1,710,000 0.12% 1,282,905
2024-02-28 2024-02-26 0.255 3,321,000 -672,000 0.08% 846,855
2024-02-27 2024-02-23 0.275 3,993,000 +133,000 0.10% 1,098,075
2024-02-23 2024-02-21 0.260 3,860,000 -1,183,000 0.09% 1,003,600
2024-02-21 2024-02-19 0.275 5,043,000 -1,556,000 0.12% 1,386,825
2024-02-19 2024-02-15 0.275 6,599,000 -2,600,000 0.16% 1,814,725
2024-02-16 2024-02-14 0.285 9,199,000 -2,694,000 0.23% 2,621,715
2024-02-15 2024-02-09 0.290 11,893,000 -2,072,000 0.29% 3,448,970
2024-02-14 2024-02-07 0.280 13,965,000 +1,001,000 0.34% 3,910,200
2024-02-06 2024-02-02 0.280 12,964,000 -1,879,000 0.32% 3,629,920
2024-02-05 2024-02-01 0.300 14,843,000 -590,000 0.36% 4,452,900
2024-02-02 2024-01-31 0.310 15,433,000 +2,859,000 0.38% 4,784,230
2024-02-01 2024-01-30 0.310 12,574,000 -2,124,000 0.31% 3,897,940
2024-01-30 2024-01-26 0.315 14,698,000 +1,556,000 0.36% 4,629,870
2024-01-29 2024-01-25 0.305 13,142,000 -1,648,000 0.32% 4,008,310
2024-01-26 2024-01-24 0.305 14,790,000 +2,600,000 0.36% 4,510,950
2024-01-25 2024-01-23 0.310 12,190,000 +3,462,000 0.30% 3,778,900
2024-01-24 2024-01-22 0.300 8,728,000 -1,360,000 0.21% 2,618,400
2024-01-23 2024-01-19 0.300 10,088,000 +1,879,000 0.25% 3,026,400
2024-01-18 2024-01-16 0.300 8,209,000 -989,000 0.20% 2,462,700
2024-01-17 2024-01-15 0.305 9,198,000 -2,638,000 0.23% 2,805,390
2024-01-12 2024-01-10 0.295 11,836,000 +2,124,000 0.29% 3,491,620
2024-01-10 2024-01-08 0.310 9,712,000 -1,380,000 0.24% 3,010,720
2024-01-08 2024-01-04 0.315 11,092,000 +1,648,000 0.27% 3,493,980
2024-01-05 2024-01-03 0.330 9,444,000 +1,367,000 0.23% 3,116,520
2024-01-04 2024-01-02 0.320 8,077,000 -190,000 0.20% 2,584,640
2024-01-03 2023-12-29 0.345 8,267,000 +1,183,000 0.20% 2,852,115
2024-01-02 2023-12-28 0.365 7,084,000 -823,000 0.17% 2,585,660
2023-12-29 2023-12-27 0.360 7,907,000 +888,000 0.19% 2,846,520
2023-12-28 2023-12-22 0.365 7,019,000 -1,920,000 0.17% 2,561,935
2023-12-27 2023-12-21 0.365 8,939,000 +252,000 0.22% 3,262,735
2023-12-22 2023-12-20 0.370 8,687,000 -1,369,000 0.21% 3,214,190
2023-12-19 2023-12-15 0.355 10,056,000 +1,380,000 0.25% 3,569,880
2023-12-18 2023-12-14 0.360 8,676,000 -1,119,000 0.21% 3,123,360
2023-12-13 2023-12-11 0.375 9,795,000 +1,550,000 0.24% 3,673,125
2023-12-12 2023-12-08 0.360 8,245,000 -84,000 0.20% 2,968,200
2023-12-11 2023-12-07 0.340 8,329,000 +895,000 0.20% 2,831,860
2023-12-08 2023-12-06 0.335 7,434,000 -1,462,000 0.18% 2,490,390
2023-12-07 2023-12-05 0.345 8,896,000 +1,333,000 0.22% 3,069,120
2023-12-06 2023-12-04 0.370 7,563,000 -290,000 0.19% 2,798,310
2023-12-05 2023-12-01 0.375 7,853,000 +1,154,000 0.19% 2,944,875
2023-12-04 2023-11-30 0.375 6,699,000 -57,000 0.16% 2,512,125
2023-12-01 2023-11-29 0.355 6,756,000 -1,587,000 0.17% 2,398,380
2023-11-29 2023-11-27 0.335 8,343,000 -171,000 0.20% 2,794,905
2023-11-27 2023-11-23 0.320 8,514,000 -1,269,000 0.21% 2,724,480
2023-11-22 2023-11-20 0.320 9,783,000 +1,434,000 0.24% 3,130,560
2023-11-21 2023-11-17 0.320 8,349,000 -1,666,000 0.20% 2,671,680
2023-11-20 2023-11-16 0.320 10,015,000 +34,000 0.25% 3,204,800
2023-11-17 2023-11-15 0.305 9,981,000 +1,315,000 0.25% 3,044,205
2023-11-16 2023-11-14 0.305 8,666,000 -1,421,000 0.21% 2,643,130
2023-11-15 2023-11-13 0.305 10,087,000 +1,426,000 0.25% 3,076,535
2023-11-14 2023-11-10 0.315 8,661,000 -2,920,000 0.21% 2,728,215
2023-11-13 2023-11-09 0.315 11,581,000 +1,647,000 0.28% 3,648,015
2023-11-09 2023-11-07 0.320 9,934,000 +1,290,000 0.24% 3,178,880
2023-11-08 2023-11-06 0.315 8,644,000 -1,335,000 0.21% 2,722,860
2023-11-06 2023-11-02 0.310 9,979,000 -1,333,000 0.24% 3,093,490
2023-11-01 2023-10-30 0.330 11,312,000 +1,666,000 0.28% 3,732,960
2023-10-31 2023-10-27 0.325 9,646,000 +1,428,000 0.24% 3,134,950
2023-10-30 2023-10-26 0.335 8,218,000 +856,000 0.20% 2,753,030
2023-10-25 2023-10-20 0.345 7,362,000 +1,130,000 0.18% 2,539,890
2023-10-24 2023-10-19 0.345 6,232,000 -1,470,000 0.15% 2,150,040
2023-10-20 2023-10-18 0.345 7,702,000 -180,000 0.19% 2,657,190
2023-10-19 2023-10-17 0.380 7,882,000 -1,729,000 0.19% 2,995,160
2023-10-18 2023-10-16 0.375 9,611,000 -1,019,000 0.24% 3,604,125
2023-10-17 2023-10-13 0.380 10,630,000 -1,492,000 0.26% 4,039,400
2023-10-16 2023-10-12 0.380 12,122,000 -293,000 0.30% 4,606,360
2023-10-13 2023-10-11 0.360 12,415,000 -1,190,000 0.30% 4,469,400
2023-10-10 2023-10-06 0.345 13,605,000 +3,282,000 0.33% 4,693,725
2023-10-09 2023-10-05 0.350 10,323,000 +1,774,000 0.25% 3,613,050
2023-10-05 2023-10-03 0.350 8,549,000 -727,000 0.21% 2,992,150
2023-10-04 2023-09-29 0.355 9,276,000 +1,515,000 0.23% 3,292,980
2023-10-03 2023-09-28 0.340 7,761,000 -47,000 0.19% 2,638,740
2023-09-29 2023-09-27 0.355 7,808,000 +259,000 0.19% 2,771,840
2023-09-28 2023-09-26 0.350 7,549,000 -1,449,000 0.19% 2,642,150
2023-09-27 2023-09-25 0.350 8,998,000 -496,000 0.22% 3,149,300
2023-09-26 2023-09-22 0.375 9,494,000 +1,626,000 0.23% 3,560,250
2023-09-25 2023-09-21 0.355 7,868,000 -1,515,000 0.19% 2,793,140
2023-09-22 2023-09-20 0.375 9,383,000 +15,000 0.23% 3,518,625
2023-09-19 2023-09-15 0.345 9,368,000 +2,966,000 0.23% 3,231,960
2023-09-18 2023-09-14 0.360 6,402,000 -867,000 0.16% 2,304,720
2023-09-14 2023-09-12 0.390 7,269,000 +727,000 0.18% 2,834,910
2023-09-13 2023-09-11 0.410 6,542,000 -384,000 0.16% 2,682,220
2023-09-11 2023-09-06 0.335 6,926,000 +276,000 0.17% 2,320,210
2023-09-06 2023-09-04 0.320 6,650,000 +1,916,000 0.16% 2,128,000
2023-09-04 2023-08-30 0.335 4,734,000 -1,115,000 0.12% 1,585,890
2023-08-30 2023-08-28 0.330 5,849,000 -2,876,000 0.14% 1,930,170
2023-08-29 2023-08-25 0.325 8,725,000 -1,613,000 0.21% 2,835,625
2023-08-28 2023-08-24 0.320 10,338,000 -1,470,000 0.25% 3,308,160
2023-08-25 2023-08-23 0.320 11,808,000 +750,000 0.29% 3,778,560
2023-08-24 2023-08-22 0.335 11,058,000 -1,181,000 0.27% 3,704,430
2023-08-23 2023-08-21 0.330 12,239,000 +1,362,000 0.30% 4,038,870
2023-08-22 2023-08-18 0.340 10,877,000 +1,559,000 0.27% 3,698,180
2023-08-21 2023-08-17 0.340 9,318,000 -348,000 0.23% 3,168,120
2023-08-18 2023-08-16 0.330 9,666,000 +1,430,000 0.24% 3,189,780
2023-08-17 2023-08-15 0.345 8,236,000 -1,491,000 0.20% 2,841,420
2023-08-16 2023-08-14 0.340 9,727,000 -1,000 0.24% 3,307,180
2023-08-15 2023-08-11 0.335 9,728,000 -1,600,000 0.24% 3,258,880
2023-08-14 2023-08-10 0.340 11,328,000 +51,000 0.28% 3,851,520
2023-08-11 2023-08-09 0.340 11,277,000 +97,000 0.28% 3,834,180
2023-08-09 2023-08-07 0.330 11,180,000 +1,613,000 0.27% 3,689,400
2023-08-04 2023-08-02 0.360 9,567,000 +2,760,000 0.23% 3,444,120
2023-07-31 2023-07-27 0.380 6,807,000 +767,000 0.17% 2,586,660
2023-07-28 2023-07-26 0.380 6,040,000 +1,492,000 0.15% 2,295,200
2023-07-27 2023-07-25 0.330 4,548,000 -1,678,000 0.11% 1,500,840
2023-07-26 2023-07-24 0.300 6,226,000 +397,000 0.15% 1,867,800
2023-07-25 2023-07-21 0.315 5,829,000 -533,000 0.14% 1,836,135
2023-07-24 2023-07-20 0.315 6,362,000 +120,000 0.16% 2,004,030
2023-07-21 2023-07-19 0.330 6,242,000 -1,263,000 0.15% 2,059,860
2023-07-20 2023-07-18 0.365 7,505,000 -478,000 0.18% 2,739,325
2023-07-18 2023-07-13 0.385 7,983,000 -1,564,000 0.20% 3,073,455
2023-07-10 2023-07-06 0.380 9,547,000 +1,151,000 0.23% 3,627,860
2023-07-07 2023-07-05 0.390 8,396,000 -190,000 0.21% 3,274,440
2023-07-06 2023-07-04 0.390 8,586,000 -1,462,000 0.21% 3,348,540
2023-07-05 2023-07-03 0.400 10,048,000 +700,000 0.25% 4,019,200
2023-07-04 2023-06-30 0.400 9,348,000 -345,000 0.23% 3,739,200
2023-07-03 2023-06-29 0.405 9,693,000 +495,000 0.24% 3,925,665
2023-06-30 2023-06-28 0.395 9,198,000 +1,263,000 0.23% 3,633,210
2023-06-29 2023-06-27 0.410 7,935,000 -409,000 0.19% 3,253,350
2023-06-27 2023-06-23 0.415 8,344,000 +1,564,000 0.20% 3,462,760
2023-06-23 2023-06-20 0.450 6,780,000 +503,000 0.17% 3,051,000
2023-06-20 2023-06-16 0.350 6,277,000 -1,705,000 0.15% 2,196,950
2023-06-19 2023-06-15 0.325 7,982,000 -1,311,000 0.20% 2,594,150
2023-06-16 2023-06-14 0.325 9,293,000 +1,504,000 0.23% 3,020,225
2023-06-15 2023-06-13 0.310 7,789,000 +1,462,000 0.19% 2,414,590
2023-06-14 2023-06-12 0.305 6,327,000 -1,468,000 0.16% 1,929,735
2023-06-13 2023-06-09 0.295 7,795,000 +1,622,000 0.19% 2,299,525
2023-06-12 2023-06-08 0.290 6,173,000 -198,000 0.15% 1,790,170
2023-06-09 2023-06-07 0.295 6,371,000 -870,000 0.16% 1,879,445
2023-06-08 2023-06-06 0.270 7,241,000 -529,000 0.18% 1,955,070
2023-06-07 2023-06-05 0.290 7,770,000 -859,000 0.19% 2,253,300
2023-06-02 2023-05-31 0.320 8,629,000 -1,504,000 0.21% 2,761,280
2023-06-01 2023-05-30 0.330 10,133,000 -867,000 0.25% 3,343,890
2023-05-31 2023-05-29 0.315 11,000,000 +1,705,000 0.27% 3,465,000
2023-05-30 2023-05-25 0.310 9,295,000 +1,257,000 0.23% 2,881,450
2023-05-29 2023-05-24 0.290 8,038,000 -1,316,000 0.20% 2,331,020
2023-05-25 2023-05-23 0.300 9,354,000 +54,000 0.23% 2,806,200
2023-05-24 2023-05-22 0.315 9,300,000 +1,468,000 0.23% 2,929,500
2023-05-23 2023-05-19 0.310 7,832,000 +1,034,000 0.19% 2,427,920
2023-05-22 2023-05-18 0.315 6,798,000 +1,396,000 0.17% 2,141,370
2023-05-19 2023-05-17 0.335 5,402,000 -567,000 0.13% 1,809,670
2023-05-18 2023-05-16 0.355 5,969,000 -1,260,000 0.15% 2,118,995
2023-05-17 2023-05-15 0.355 7,229,000 +334,000 0.18% 2,566,295
2023-05-16 2023-05-12 0.375 6,895,000 +1,504,000 0.17% 2,585,625
2023-05-15 2023-05-11 0.375 5,391,000 -2,930,000 0.13% 2,021,625
2023-05-11 2023-05-09 0.400 8,321,000 +1,469,000 0.20% 3,328,400
2023-05-10 2023-05-08 0.390 6,852,000 -178,000 0.17% 2,672,280
2023-05-09 2023-05-05 0.380 7,030,000 -959,000 0.17% 2,671,400
2023-05-08 2023-05-04 0.380 7,989,000 +1,523,000 0.20% 3,035,820
2023-05-05 2023-05-03 0.370 6,466,000 -1,170,000 0.16% 2,392,420
2023-05-03 2023-04-28 0.390 7,636,000 +1,230,000 0.19% 2,978,040
2023-05-02 2023-04-27 0.400 6,406,000 +333,000 0.16% 2,562,400
2023-04-28 2023-04-26 0.405 6,073,000 -1,075,000 0.15% 2,459,565
2023-04-27 2023-04-25 0.420 7,148,000 -317,000 0.18% 3,002,160
2023-04-26 2023-04-24 0.420 7,465,000 +1,107,000 0.18% 3,135,300
2023-04-25 2023-04-21 0.400 6,358,000 -2,872,000 0.16% 2,543,200
2023-04-24 2023-04-20 0.380 9,230,000 +1,273,000 0.23% 3,507,400
2023-04-21 2023-04-19 0.380 7,957,000 -319,000 0.20% 3,023,660
2023-04-20 2023-04-18 0.390 8,276,000 -725,000 0.20% 3,227,640
2023-04-19 2023-04-17 0.400 9,001,000 -491,000 0.22% 3,600,400
2023-04-18 2023-04-14 0.400 9,492,000 -473,000 0.23% 3,796,800
2023-04-12 2023-04-06 0.410 9,965,000 -527,000 0.24% 4,085,650
2023-04-11 2023-04-04 0.425 10,492,000 -921,000 0.26% 4,459,100
2023-04-06 2023-04-03 0.440 11,413,000 +813,000 0.28% 5,021,720
2023-04-04 2023-03-31 0.430 10,600,000 +1,279,000 0.26% 4,558,000
2023-04-03 2023-03-30 0.430 9,321,000 +1,652,000 0.23% 4,008,030
2023-03-31 2023-03-29 0.430 7,669,000 +1,252,000 0.19% 3,297,670
2023-03-30 2023-03-28 0.440 6,417,000 +1,119,000 0.16% 2,823,480
2023-03-29 2023-03-27 0.455 5,298,000 -579,000 0.13% 2,410,590
2023-03-28 2023-03-24 0.410 5,877,000 -170,000 0.14% 2,409,570
2023-03-27 2023-03-23 0.395 6,047,000 -3,421,000 0.15% 2,388,565
2023-03-24 2023-03-22 0.385 9,468,000 +473,000 0.23% 3,645,180
2023-03-23 2023-03-21 0.380 8,995,000 +17,000 0.22% 3,418,100
2023-03-22 2023-03-20 0.400 8,978,000 -350,000 0.22% 3,591,200
2023-03-21 2023-03-17 0.410 9,328,000 -975,000 0.23% 3,824,480
2023-03-20 2023-03-16 0.375 10,303,000 +1,374,000 0.25% 3,863,625
2023-03-17 2023-03-15 0.395 8,929,000 -1,106,000 0.22% 3,526,955
2023-03-15 2023-03-13 0.400 10,035,000 +3,179,000 0.25% 4,014,000
2023-03-14 2023-03-10 0.440 6,856,000 +102,000 0.17% 3,016,640
2023-03-13 2023-03-09 0.450 6,754,000 +569,000 0.17% 3,039,300
2023-03-10 2023-03-08 0.465 6,185,000 -721,000 0.15% 2,876,025
2023-03-09 2023-03-07 0.500 6,906,000 -587,000 0.17% 3,453,000
2023-03-08 2023-03-06 0.440 7,493,000 -317,000 0.18% 3,296,920
2023-03-07 2023-03-03 0.440 7,810,000 -216,000 0.19% 3,436,400
2023-03-06 2023-03-02 0.460 8,026,000 +243,000 0.20% 3,691,960
2023-03-03 2023-03-01 0.405 7,783,000 -820,000 0.19% 3,152,115
2023-03-02 2023-02-28 0.350 8,603,000 -1,712,000 0.21% 3,011,050
2023-03-01 2023-02-27 0.355 10,315,000 -715,000 0.25% 3,661,825
2023-02-27 2023-02-23 0.355 11,030,000 +1,961,000 0.27% 3,915,650
2023-02-24 2023-02-22 0.365 9,069,000 -704,000 0.22% 3,310,185
2023-02-23 2023-02-21 0.360 9,773,000 +1,522,000 0.24% 3,518,280
2023-02-22 2023-02-20 0.390 8,251,000 -861,000 0.20% 3,217,890
2023-02-21 2023-02-17 0.410 9,112,000 +853,000 0.22% 3,735,920
2023-02-20 2023-02-16 0.425 8,259,000 -1,380,000 0.20% 3,510,075
2023-02-17 2023-02-15 0.420 9,639,000 +1,138,000 0.24% 4,048,380
2023-02-16 2023-02-14 0.435 8,501,000 +1,448,000 0.21% 3,697,935
2023-02-15 2023-02-13 0.435 7,053,000 -2,112,000 0.17% 3,068,055
2023-02-14 2023-02-10 0.455 9,165,000 +395,000 0.22% 4,170,075
2023-02-10 2023-02-08 0.495 8,770,000 +2,181,000 0.22% 4,341,150
2023-02-09 2023-02-07 0.500 6,589,000 -112,000 0.16% 3,294,500
2023-02-08 2023-02-06 0.520 6,701,000 -1,173,000 0.16% 3,484,520
2023-02-02 2023-01-31 0.550 7,874,000 -291,000 0.19% 4,330,700
2023-02-01 2023-01-30 0.560 8,165,000 +1,176,000 0.20% 4,572,400
2023-01-31 2023-01-27 0.530 6,989,000 +1,664,000 0.17% 3,704,170
2023-01-30 2023-01-26 0.590 5,325,000 -902,000 0.13% 3,141,750
2023-01-27 2023-01-20 0.475 6,227,000 +497,000 0.15% 2,957,825
2023-01-26 2023-01-19 0.365 5,730,000 -1,454,000 0.14% 2,091,450
2023-01-20 2023-01-18 0.305 7,184,000 -147,000 0.18% 2,191,120
2023-01-19 2023-01-17 0.300 7,331,000 -2,060,000 0.18% 2,199,300
2023-01-18 2023-01-16 0.295 9,391,000 -2,757,000 0.23% 2,770,345
2023-01-17 2023-01-13 0.295 12,148,000 +174,000 0.30% 3,583,660
2023-01-16 2023-01-12 0.295 11,974,000 -1,846,000 0.29% 3,532,330
2023-01-12 2023-01-10 0.290 13,820,000 +1,044,000 0.34% 4,007,800
2023-01-11 2023-01-09 0.290 12,776,000 +1,161,000 0.31% 3,705,040
2023-01-10 2023-01-06 0.295 11,615,000 +1,419,000 0.29% 3,426,425
2023-01-09 2023-01-05 0.295 10,196,000 +1,367,000 0.25% 3,007,820
2023-01-05 2023-01-03 0.295 8,829,000 -1,690,000 0.22% 2,604,555
2023-01-04 2022-12-30 0.290 10,519,000 +1,694,000 0.26% 3,050,510
2022-12-30 2022-12-28 0.290 8,825,000 +1,118,000 0.22% 2,559,250
2022-12-29 2022-12-23 0.300 7,707,000 +1,357,000 0.19% 2,312,100
2022-12-28 2022-12-22 0.300 6,350,000 -1,706,000 0.16% 1,905,000
2022-12-23 2022-12-21 0.300 8,056,000 -1,970,000 0.20% 2,416,800
2022-12-21 2022-12-19 0.285 10,026,000 +1,000 0.25% 2,857,410
2022-12-19 2022-12-15 0.290 10,025,000 +1,523,000 0.25% 2,907,250
2022-12-16 2022-12-14 0.300 8,502,000 +1,970,000 0.21% 2,550,600
2022-12-15 2022-12-13 0.295 6,532,000 -4,047,000 0.16% 1,926,940
2022-12-14 2022-12-12 0.295 10,579,000 -1,729,000 0.26% 3,120,805
2022-12-13 2022-12-09 0.290 12,308,000 +1,000 0.30% 3,569,320
2022-12-09 2022-12-07 0.290 12,307,000 -431,000 0.30% 3,569,030
2022-12-08 2022-12-06 0.285 12,738,000 +3,648,000 0.31% 3,630,330
2022-12-07 2022-12-05 0.280 9,090,000 +2,527,000 0.22% 2,545,200
2022-12-05 2022-12-01 0.275 6,563,000 -830,000 0.16% 1,804,825
2022-11-30 2022-11-28 0.275 7,393,000 -1,494,000 0.18% 2,033,075
2022-11-29 2022-11-25 0.275 8,887,000 -946,000 0.22% 2,443,925
2022-11-28 2022-11-24 0.280 9,833,000 +2,616,000 0.24% 2,753,240
2022-11-23 2022-11-21 0.275 7,217,000 +1,377,000 0.18% 1,984,675
2022-11-21 2022-11-17 0.265 5,840,000 -2,118,000 0.14% 1,547,600
2022-11-18 2022-11-16 0.275 7,958,000 -1,850,000 0.20% 2,188,450
2022-11-17 2022-11-15 0.265 9,808,000 -362,000 0.24% 2,599,120
2022-11-16 2022-11-14 0.265 10,170,000 -3,720,000 0.25% 2,695,050
2022-11-15 2022-11-11 0.265 13,890,000 -1,582,000 0.34% 3,680,850
2022-11-11 2022-11-09 0.265 15,472,000 +780,000 0.38% 4,100,080
2022-11-09 2022-11-07 0.280 14,692,000 +2,902,000 0.36% 4,113,760
2022-11-08 2022-11-04 0.285 11,790,000 -2,060,000 0.29% 3,360,150
2022-11-07 2022-11-03 0.285 13,850,000 +6,058,000 0.34% 3,947,250
2022-11-03 2022-11-01 0.285 7,792,000 -4,446,000 0.19% 2,220,720
2022-11-02 2022-10-31 0.290 12,238,000 -678,000 0.30% 3,549,020
2022-10-31 2022-10-27 0.285 12,916,000 +2,740,000 0.32% 3,681,060
2022-10-28 2022-10-26 0.295 10,176,000 -1,720,000 0.25% 3,001,920
2022-10-27 2022-10-25 0.285 11,896,000 +1,236,000 0.29% 3,390,360
2022-10-26 2022-10-24 0.290 10,660,000 +1,100,000 0.26% 3,091,400
2022-10-25 2022-10-21 0.275 9,560,000 -1,500,000 0.23% 2,629,000
2022-10-21 2022-10-19 0.280 11,060,000 +2,530,000 0.27% 3,096,800
2022-10-20 2022-10-18 0.275 8,530,000 -2,300,000 0.21% 2,345,750
2022-10-19 2022-10-17 0.285 10,830,000 +5,300,000 0.27% 3,086,550
2022-10-18 2022-10-14 0.280 5,530,000 +1,630,000 0.14% 1,548,400
2022-10-17 2022-10-13 0.280 3,900,000 -7,369,000 0.10% 1,092,000
2022-10-11 2022-10-07 0.275 11,269,000 +11,269,000 0.28% 3,098,975
2013-01-03 2012-12-31 3.099 0

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