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 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-13 2025-10-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-10 2025-10-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-09 2025-10-06 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-08 2025-10-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-06 2025-10-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-03 2025-09-30 0.010 317,415,753 +0 4.08% 3,174,158
2025-10-02 2025-09-29 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-30 2025-09-26 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-29 2025-09-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-26 2025-09-24 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-25 2025-09-23 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-24 2025-09-22 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-23 2025-09-19 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-22 2025-09-18 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-19 2025-09-17 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-18 2025-09-16 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-17 2025-09-15 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-16 2025-09-12 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-15 2025-09-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-12 2025-09-10 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-11 2025-09-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-10 2025-09-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-09 2025-09-05 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-08 2025-09-04 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-05 2025-09-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-04 2025-09-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-03 2025-09-01 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-02 2025-08-29 0.010 317,415,753 +0 4.08% 3,174,158
2025-09-01 2025-08-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-29 2025-08-27 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-28 2025-08-26 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-27 2025-08-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-26 2025-08-22 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-25 2025-08-21 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-22 2025-08-20 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-21 2025-08-19 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-20 2025-08-18 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-19 2025-08-15 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-18 2025-08-14 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-15 2025-08-13 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-14 2025-08-12 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-13 2025-08-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-12 2025-08-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-11 2025-08-07 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-08 2025-08-06 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-07 2025-08-05 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-06 2025-08-04 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-05 2025-08-01 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-04 2025-07-31 0.010 317,415,753 +0 4.08% 3,174,158
2025-08-01 2025-07-30 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-31 2025-07-29 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-30 2025-07-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-29 2025-07-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-28 2025-07-24 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-25 2025-07-23 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-24 2025-07-22 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-23 2025-07-21 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-22 2025-07-18 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-21 2025-07-17 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-18 2025-07-16 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-17 2025-07-15 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-16 2025-07-14 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-15 2025-07-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-14 2025-07-10 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-11 2025-07-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-10 2025-07-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-09 2025-07-07 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-08 2025-07-04 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-07 2025-07-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-04 2025-07-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-03 2025-06-30 0.010 317,415,753 +0 4.08% 3,174,158
2025-07-02 2025-06-27 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-30 2025-06-26 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-27 2025-06-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-26 2025-06-24 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-25 2025-06-23 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-24 2025-06-20 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-23 2025-06-19 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-20 2025-06-18 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-19 2025-06-17 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-18 2025-06-16 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-17 2025-06-13 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-16 2025-06-12 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-13 2025-06-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-12 2025-06-10 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-11 2025-06-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-10 2025-06-06 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-09 2025-06-05 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-06 2025-06-04 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-05 2025-06-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-04 2025-06-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-03 2025-05-30 0.010 317,415,753 +0 4.08% 3,174,158
2025-06-02 2025-05-29 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-30 2025-05-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-29 2025-05-27 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-28 2025-05-26 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-27 2025-05-23 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-26 2025-05-22 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-23 2025-05-21 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-22 2025-05-20 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-21 2025-05-19 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-20 2025-05-16 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-19 2025-05-15 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-16 2025-05-14 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-15 2025-05-13 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-14 2025-05-12 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-13 2025-05-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-12 2025-05-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-09 2025-05-07 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-08 2025-05-06 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-07 2025-05-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-06 2025-04-30 0.010 317,415,753 +0 4.08% 3,174,158
2025-05-02 2025-04-29 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-30 2025-04-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-29 2025-04-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-28 2025-04-24 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-25 2025-04-23 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-24 2025-04-22 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-23 2025-04-17 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-22 2025-04-16 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-17 2025-04-15 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-16 2025-04-14 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-15 2025-04-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-14 2025-04-10 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-11 2025-04-09 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-10 2025-04-08 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-09 2025-04-07 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-08 2025-04-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-07 2025-04-02 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-03 2025-04-01 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-02 2025-03-31 0.010 317,415,753 +0 4.08% 3,174,158
2025-04-01 2025-03-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-31 2025-03-27 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-28 2025-03-26 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-27 2025-03-25 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-26 2025-03-24 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-25 2025-03-21 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-24 2025-03-20 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-21 2025-03-19 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-20 2025-03-18 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-19 2025-03-17 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-18 2025-03-14 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-17 2025-03-13 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-14 2025-03-12 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-13 2025-03-11 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-12 2025-03-10 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-11 2025-03-07 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-10 2025-03-06 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-07 2025-03-05 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-06 2025-03-04 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-05 2025-03-03 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-04 2025-02-28 0.010 317,415,753 +0 4.08% 3,174,158
2025-03-03 2025-02-27 0.010 317,415,753 +76,500,000 4.08% 3,174,158
2025-02-28 2025-02-26 0.010 240,915,753 +23,818,000 3.10% 2,409,158
2025-02-25 2025-02-21 0.010 217,097,753 +92,007,753 2.79% 2,170,978
2024-08-26 2024-08-22 0.010 125,090,000 -122,340,000 1.61% 1,250,900
2024-06-24 2024-06-20 0.086 247,430,000 -300,000 3.18% 21,278,980
2024-06-20 2024-06-18 0.082 247,730,000 -400,000 3.19% 20,313,860
2024-06-19 2024-06-17 0.081 248,130,000 -500,000 3.19% 20,098,530
2024-06-18 2024-06-14 0.079 248,630,000 -1,000,000 3.20% 19,641,770
2024-06-14 2024-06-12 0.084 249,630,000 -1,000,000 3.21% 20,968,920
2024-06-12 2024-06-07 0.083 250,630,000 -1,000,000 3.22% 20,802,290
2024-06-11 2024-06-06 0.080 251,630,000 -200,000 3.24% 20,130,400
2024-06-06 2024-06-04 0.080 251,830,000 -200,000 3.24% 20,146,400
2024-06-04 2024-05-31 0.083 252,030,000 -200,000 3.24% 20,918,490
2024-05-30 2024-05-28 0.087 252,230,000 -200,000 3.24% 21,944,010
2024-05-29 2024-05-27 0.080 252,430,000 -200,000 3.25% 20,194,400
2024-05-27 2024-05-23 0.085 252,630,000 -1,000,000 3.25% 21,473,550
2024-05-24 2024-05-22 0.085 253,630,000 -1,000,000 3.26% 21,558,550
2024-05-16 2024-05-13 0.100 254,630,000 -2,000,000 3.27% 25,463,000
2024-05-03 2024-04-30 0.107 256,630,000 -180,000 3.30% 27,459,410
2024-05-02 2024-04-29 0.111 256,810,000 -180,000 3.30% 28,505,910
2024-04-30 2024-04-26 0.111 256,990,000 -400,000 3.30% 28,525,890
2024-04-29 2024-04-25 0.112 257,390,000 -300,000 3.31% 28,827,680
2024-04-25 2024-04-23 0.113 257,690,000 -100,000 3.31% 29,118,970
2024-04-24 2024-04-22 0.113 257,790,000 -100,000 3.32% 29,130,270
2024-04-23 2024-04-19 0.113 257,890,000 -400,000 3.32% 29,141,570
2024-04-22 2024-04-18 0.113 258,290,000 -444,000 3.32% 29,186,770
2024-04-19 2024-04-17 0.113 258,734,000 -160,000 3.33% 29,236,942
2024-04-18 2024-04-16 0.112 258,894,000 -80,000 3.33% 28,996,128
2024-03-14 2024-03-12 0.115 258,974,000 +70,000,000 3.33% 29,782,010
2024-02-27 2024-02-23 0.118 188,974,000 -1,000,000 2.43% 22,298,932
2024-02-14 2024-02-07 0.116 189,974,000 +40,000,000 2.44% 22,036,984
2024-02-06 2024-02-02 0.117 149,974,000 +50,000,000 1.93% 17,546,958
2024-01-18 2024-01-16 0.110 99,974,000 -60,000,000 1.29% 10,997,140
2024-01-08 2024-01-04 0.114 159,974,000 -1,800,000 2.06% 18,237,036
2024-01-05 2024-01-03 0.114 161,774,000 +159,000,000 2.08% 18,442,236
2023-12-27 2023-12-21 0.118 2,774,000 -53,144,000 0.04% 327,332
2023-12-06 2023-12-04 0.119 55,918,000 -20,000 0.72% 6,654,242
2023-12-04 2023-11-30 0.117 55,938,000 +53,164,000 0.72% 6,544,746
2023-10-30 2023-10-26 0.120 2,774,000 -41,336,000 0.04% 332,880
2023-06-08 2023-06-06 0.114 44,110,000 -3,000,000 0.57% 5,028,540
2023-05-30 2023-05-25 0.124 47,110,000 -408,000 0.61% 5,841,640
2023-05-29 2023-05-24 0.124 47,518,000 -352,000 0.61% 5,892,232
2023-05-23 2023-05-19 0.130 47,870,000 -200,000 0.62% 6,223,100
2023-05-17 2023-05-15 0.129 48,070,000 -500,000 0.62% 6,201,030
2023-05-16 2023-05-12 0.130 48,570,000 -56,200,000 0.62% 6,314,100
2023-05-15 2023-05-11 0.125 104,770,000 -812,000 1.35% 13,096,250
2023-03-31 2023-03-29 0.130 105,582,000 +76,336,000 1.36% 13,725,660
2023-01-09 2023-01-05 0.126 29,246,000 -2,000,000 0.38% 3,684,996
2022-10-13 2022-10-11 0.127 31,246,000 -6,000,000 0.40% 3,968,242
2022-10-12 2022-10-10 0.122 37,246,000 +25,000,000 0.48% 4,544,012
2022-09-07 2022-09-05 0.168 12,246,000 -164,000 0.16% 2,057,328
2022-09-05 2022-09-01 0.175 12,410,000 -240,000 0.16% 2,171,750
2022-08-22 2022-08-18 0.168 12,650,000 -400,000 0.16% 2,125,200
2022-08-19 2022-08-17 0.174 13,050,000 -468,000 0.17% 2,270,700
2022-08-18 2022-08-16 0.174 13,518,000 -14,200,000 0.17% 2,352,132
2022-08-17 2022-08-15 0.174 27,718,000 -204,000 0.36% 4,822,932
2022-08-16 2022-08-12 0.178 27,922,000 -620,000 0.36% 4,970,116
2022-08-11 2022-08-09 0.180 28,542,000 +452,000 0.37% 5,137,560
2022-08-10 2022-08-08 0.180 28,090,000 -39,392,000 0.36% 5,056,200
2022-07-22 2022-07-20 0.177 67,482,000 -80,000,000 0.87% 11,944,314
2022-07-20 2022-07-18 0.180 147,482,000 +148,000 1.90% 26,546,760
2022-07-18 2022-07-14 0.179 147,334,000 +200,000 1.89% 26,372,786
2022-07-11 2022-07-07 0.179 147,134,000 +108,000 1.89% 26,336,986
2022-07-08 2022-07-06 0.180 147,026,000 +96,000 1.89% 26,464,680
2022-07-07 2022-07-05 0.177 146,930,000 +588,000 1.89% 26,006,610
2022-06-29 2022-06-27 0.174 146,342,000 +656,000 1.88% 25,463,508
2022-06-28 2022-06-24 0.176 145,686,000 +376,000 1.87% 25,640,736
2022-06-27 2022-06-23 0.175 145,310,000 +636,000 1.87% 25,429,250
2022-06-24 2022-06-22 0.172 144,674,000 +508,000 1.86% 24,883,928
2022-06-23 2022-06-21 0.172 144,166,000 +576,000 1.85% 24,796,552
2022-06-21 2022-06-17 0.173 143,590,000 +212,000 1.85% 24,841,070
2022-06-20 2022-06-16 0.175 143,378,000 -40,000,000 1.84% 25,091,150
2022-06-17 2022-06-15 0.175 183,378,000 +400,000 2.36% 32,091,150
2022-06-16 2022-06-14 0.174 182,978,000 +96,000 2.35% 31,838,172
2022-06-01 2022-05-30 0.178 182,882,000 +572,000 2.35% 32,552,996
2022-05-31 2022-05-27 0.171 182,310,000 +492,000 2.34% 31,175,010
2022-05-30 2022-05-26 0.170 181,818,000 +568,000 2.34% 30,909,060
2022-05-27 2022-05-25 0.171 181,250,000 +488,000 2.33% 30,993,750
2022-05-25 2022-05-23 0.178 180,762,000 +576,000 2.32% 32,175,636
2022-05-24 2022-05-20 0.178 180,186,000 +360,000 2.32% 32,073,108
2022-05-20 2022-05-18 0.179 179,826,000 +420,000 2.31% 32,188,854
2022-05-19 2022-05-17 0.180 179,406,000 +244,000 2.31% 32,293,080
2022-05-18 2022-05-16 0.180 179,162,000 +428,000 2.30% 32,249,160
2022-05-16 2022-05-12 0.180 178,734,000 +216,000 2.30% 32,172,120
2022-05-10 2022-05-05 0.186 178,518,000 +648,000 2.30% 33,204,348
2022-05-06 2022-05-04 0.187 177,870,000 +540,000 2.29% 33,261,690
2022-05-04 2022-04-29 0.180 177,330,000 +292,000 2.28% 31,919,400
2022-05-03 2022-04-28 0.180 177,038,000 +260,000 2.28% 31,866,840
2022-04-29 2022-04-27 0.180 176,778,000 +464,000 2.27% 31,820,040
2022-04-27 2022-04-25 0.179 176,314,000 +288,000 2.27% 31,560,206
2022-04-26 2022-04-22 0.180 176,026,000 +708,000 2.26% 31,684,680
2022-04-21 2022-04-19 0.179 175,318,000 +444,000 2.25% 31,381,922
2022-04-20 2022-04-14 0.179 174,874,000 +388,000 2.25% 31,302,446
2022-04-19 2022-04-13 0.179 174,486,000 +324,000 2.24% 31,232,994
2022-04-14 2022-04-12 0.179 174,162,000 +540,000 2.24% 31,174,998
2022-03-30 2022-03-28 0.180 173,622,000 +188,000 2.23% 31,251,960
2022-01-12 2022-01-10 0.203 173,434,000 -50,000,000 2.23% 35,207,102
2022-01-03 2021-12-29 0.203 223,434,000 +184,000 2.87% 45,357,102
2021-12-29 2021-12-24 0.202 223,250,000 +408,000 2.87% 45,096,500
2021-12-28 2021-12-22 0.203 222,842,000 +552,000 2.87% 45,236,926
2021-12-23 2021-12-21 0.199 222,290,000 +228,000 2.86% 44,235,710
2021-12-22 2021-12-20 0.203 222,062,000 +144,000 2.86% 45,078,586
2021-12-21 2021-12-17 0.202 221,918,000 +388,000 2.85% 44,827,436
2021-12-16 2021-12-14 0.200 221,530,000 +400,000 2.85% 44,306,000
2021-12-14 2021-12-10 0.202 221,130,000 +184,000 2.84% 44,668,260
2021-12-13 2021-12-09 0.203 220,946,000 +500,000 2.84% 44,852,038
2021-12-10 2021-12-08 0.202 220,446,000 +440,000 2.84% 44,530,092
2021-12-09 2021-12-07 0.202 220,006,000 +76,000 2.83% 44,441,212
2021-12-08 2021-12-06 0.202 219,930,000 +360,000 2.83% 44,425,860
2021-12-07 2021-12-03 0.203 219,570,000 +1,804,000 2.82% 44,572,710
2021-12-06 2021-12-02 0.203 217,766,000 +172,000 2.80% 44,206,498
2021-12-03 2021-12-01 0.195 217,594,000 +2,388,000 2.80% 42,430,830
2021-12-02 2021-11-30 0.193 215,206,000 +5,548,000 2.77% 41,534,758
2021-12-01 2021-11-29 0.186 209,658,000 -20,000,000 2.70% 38,996,388
2021-11-30 2021-11-26 0.195 229,658,000 +1,760,000 2.95% 44,783,310
2021-11-29 2021-11-25 0.188 227,898,000 +324,000 2.93% 42,844,824
2021-11-26 2021-11-24 0.195 227,574,000 +820,000 2.93% 44,376,930
2021-11-25 2021-11-23 0.194 226,754,000 +916,000 2.92% 43,990,276
2021-11-24 2021-11-22 0.193 225,838,000 +488,000 2.90% 43,586,734
2021-11-23 2021-11-19 0.192 225,350,000 +256,000 2.90% 43,267,200
2021-11-22 2021-11-18 0.192 225,094,000 +420,000 2.89% 43,218,048
2021-11-18 2021-11-16 0.192 224,674,000 +188,000 2.89% 43,137,408
2021-11-17 2021-11-15 0.190 224,486,000 +1,088,000 2.89% 42,652,340
2021-11-16 2021-11-12 0.190 223,398,000 +5,956,000 2.87% 42,445,620
2021-11-15 2021-11-11 0.185 217,442,000 -20,000,000 2.80% 40,226,770
2021-11-11 2021-11-09 0.184 237,442,000 +49,700,000 3.05% 43,689,328
2021-11-09 2021-11-05 0.185 187,742,000 +720,000 2.41% 34,732,270
2021-11-08 2021-11-04 0.184 187,022,000 +636,000 2.41% 34,412,048
2021-10-21 2021-10-19 0.194 186,386,000 +63,228,000 2.40% 36,158,884
2021-09-20 2021-09-16 0.196 123,158,000 +123,158,000 1.58% 24,138,968
2007-06-26 2007-06-22 6.056 0

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