History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.043 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.045 0 -484,000
2025-07-02 2025-06-27 0.044 484,000 +108,000 0.01% 21,296
2025-06-30 2025-06-26 0.044 376,000 +268,000 0.01% 16,544
2025-06-27 2025-06-25 0.044 108,000 +108,000 0.00% 4,752
2025-06-23 2025-06-19 0.046 0 -1,324,000
2025-06-20 2025-06-18 0.046 1,324,000 +824,000 0.02% 60,904
2025-06-19 2025-06-17 0.043 500,000 +500,000 0.01% 21,500
2024-05-09 2024-05-07 0.026 0 -35,120,000
2024-05-08 2024-05-06 0.027 35,120,000 -20,956,000 0.60% 948,240
2024-05-06 2024-05-02 0.025 56,076,000 +12,268,000 0.96% 1,401,900
2024-04-30 2024-04-26 0.026 43,808,000 +13,580,000 0.75% 1,139,008
2024-04-29 2024-04-25 0.027 30,228,000 -10,340,000 0.52% 816,156
2024-04-26 2024-04-24 0.028 40,568,000 +30,228,000 0.69% 1,135,904
2024-04-25 2024-04-23 0.028 10,340,000 -21,012,000 0.18% 289,520
2024-04-24 2024-04-22 0.027 31,352,000 -2,352,000 0.54% 846,504
2024-04-22 2024-04-18 0.025 33,704,000 -15,140,000 0.58% 842,600
2024-04-17 2024-04-15 0.028 48,844,000 -14,632,000 0.84% 1,367,632
2024-04-15 2024-04-11 0.026 63,476,000 +10,340,000 1.09% 1,650,376
2024-04-11 2024-04-09 0.023 53,136,000 +23,364,000 0.91% 1,222,128
2024-04-10 2024-04-08 0.023 29,772,000 +15,140,000 0.51% 684,756
2024-04-08 2024-04-03 0.023 14,632,000 +14,632,000 0.25% 336,536
2024-04-02 2024-03-27 0.023 0 -12,232,000
2024-03-27 2024-03-25 0.023 12,232,000 -14,632,000 0.21% 281,336
2024-03-26 2024-03-22 0.023 26,864,000 -10,992,000 0.46% 617,872
2024-03-25 2024-03-21 0.023 37,856,000 +14,632,000 0.65% 870,688
2024-03-20 2024-03-18 0.025 23,224,000 -26,696,000 0.40% 580,600
2024-03-13 2024-03-11 0.025 49,920,000 +12,232,000 0.86% 1,248,000
2024-03-11 2024-03-07 0.025 37,688,000 +10,736,000 0.65% 942,200
2024-03-08 2024-03-06 0.025 26,952,000 +13,024,000 0.46% 673,800
2024-03-07 2024-03-05 0.025 13,928,000 -5,524,000 0.24% 348,200
2024-03-04 2024-02-29 0.025 19,452,000 +16,516,000 0.33% 486,300
2024-02-27 2024-02-23 0.026 2,936,000 -25,204,000 0.05% 76,336
2024-02-23 2024-02-21 0.026 28,140,000 -14,800,000 0.48% 731,640
2024-02-15 2024-02-09 0.026 42,940,000 -29,612,000 0.74% 1,116,440
2024-02-14 2024-02-07 0.026 72,552,000 +14,264,000 1.24% 1,886,352
2024-02-07 2024-02-05 0.025 58,288,000 +11,396,000 1.00% 1,457,200
2024-02-06 2024-02-02 0.027 46,892,000 +10,940,000 0.80% 1,266,084
2024-02-05 2024-02-01 0.026 35,952,000 +17,736,000 0.62% 934,752
2024-02-01 2024-01-30 0.022 18,216,000 -9,852,000 0.31% 400,752
2024-01-31 2024-01-29 0.022 28,068,000 +18,216,000 0.48% 617,496
2024-01-29 2024-01-25 0.022 9,852,000 -12,412,000 0.17% 216,744
2024-01-25 2024-01-23 0.021 22,264,000 -9,828,000 0.38% 467,544
2024-01-24 2024-01-22 0.021 32,092,000 +12,412,000 0.55% 673,932
2024-01-17 2024-01-15 0.022 19,680,000 -424,000 0.34% 432,960
2024-01-10 2024-01-08 0.023 20,104,000 -5,780,000 0.34% 462,392
2024-01-05 2024-01-03 0.023 25,884,000 +15,608,000 0.44% 595,332
2024-01-04 2024-01-02 0.022 10,276,000 +10,276,000 0.18% 226,072
2024-01-03 2023-12-29 0.023 0 -9,828,000
2024-01-02 2023-12-28 0.022 9,828,000 -11,512,000 0.17% 216,216
2023-12-29 2023-12-27 0.022 21,340,000 -8,000 0.37% 469,480
2023-12-28 2023-12-22 0.023 21,348,000 -9,260,000 0.37% 491,004
2023-12-22 2023-12-20 0.023 30,608,000 -10,132,000 0.52% 703,984
2023-12-21 2023-12-19 0.022 40,740,000 +11,516,000 0.70% 896,280
2023-12-20 2023-12-18 0.022 29,224,000 +9,832,000 0.50% 642,928
2023-12-18 2023-12-14 0.022 19,392,000 -10,344,000 0.33% 426,624
2023-12-14 2023-12-12 0.022 29,736,000 -4,000 0.51% 654,192
2023-12-11 2023-12-07 0.021 29,740,000 +9,260,000 0.51% 624,540
2023-12-08 2023-12-06 0.021 20,480,000 +10,348,000 0.35% 430,080
2023-12-07 2023-12-05 0.021 10,132,000 +10,132,000 0.17% 212,772
2023-12-05 2023-12-01 0.024 0 -15,384,000
2023-12-04 2023-11-30 0.024 15,384,000 -4,000 0.26% 369,216
2023-12-01 2023-11-29 0.024 15,388,000 -7,316,000 0.26% 369,312
2023-11-28 2023-11-24 0.025 22,704,000 -12,208,000 0.39% 567,600
2023-11-27 2023-11-23 0.025 34,912,000 -7,408,000 0.60% 872,800
2023-11-23 2023-11-21 0.026 42,320,000 +15,388,000 0.72% 1,100,320
2023-11-16 2023-11-14 0.026 26,932,000 +7,312,000 0.46% 700,232
2023-11-15 2023-11-13 0.027 19,620,000 +4,000 0.34% 529,740
2023-11-14 2023-11-10 0.029 19,616,000 -20,648,000 0.34% 568,864
2023-11-13 2023-11-09 0.026 40,264,000 +7,408,000 0.69% 1,046,864
2023-11-09 2023-11-07 0.027 32,856,000 +452,000 0.56% 887,112
2023-11-03 2023-11-01 0.026 32,404,000 +11,756,000 0.56% 842,504
2023-10-27 2023-10-25 0.026 20,648,000 +9,100,000 0.35% 536,848
2023-10-26 2023-10-24 0.026 11,548,000 -972,000 0.20% 300,248
2023-10-25 2023-10-20 0.026 12,520,000 +11,548,000 0.21% 325,520
2023-10-24 2023-10-19 0.026 972,000 -16,024,000 0.02% 25,272
2023-10-19 2023-10-17 0.027 16,996,000 -25,072,000 0.29% 458,892
2023-10-18 2023-10-16 0.026 42,068,000 -13,036,000 0.72% 1,093,768
2023-10-11 2023-10-09 0.027 55,104,000 +7,708,000 0.94% 1,487,808
2023-10-06 2023-10-04 0.027 47,396,000 +19,108,000 0.81% 1,279,692
2023-10-05 2023-10-03 0.027 28,288,000 -7,976,000 0.48% 763,776
2023-09-29 2023-09-27 0.028 36,264,000 -13,028,000 0.62% 1,015,392
2023-09-28 2023-09-26 0.029 49,292,000 +4,296,000 0.84% 1,429,468
2023-09-26 2023-09-22 0.029 44,996,000 -6,900,000 0.77% 1,304,884
2023-09-22 2023-09-20 0.030 51,896,000 -12,188,000 0.89% 1,556,880
2023-09-21 2023-09-19 0.028 64,084,000 -4,648,000 1.10% 1,794,352
2023-09-19 2023-09-15 0.028 68,732,000 +13,964,000 1.18% 1,924,496
2023-09-18 2023-09-14 0.029 54,768,000 +5,900,000 0.94% 1,588,272
2023-09-14 2023-09-12 0.028 48,868,000 +11,492,000 0.84% 1,368,304
2023-09-13 2023-09-11 0.029 37,376,000 -26,860,000 0.64% 1,083,904
2023-09-07 2023-09-05 0.028 64,236,000 +5,244,000 1.10% 1,798,608
2023-09-06 2023-09-04 0.027 58,992,000 +25,800,000 1.01% 1,592,784
2023-08-31 2023-08-29 0.026 33,192,000 -19,208,000 0.57% 862,992
2023-08-30 2023-08-28 0.026 52,400,000 +8,944,000 0.90% 1,362,400
2023-08-29 2023-08-25 0.026 43,456,000 -8,760,000 0.74% 1,129,856
2023-08-23 2023-08-21 0.024 52,216,000 +16,476,000 0.89% 1,253,184
2023-08-22 2023-08-18 0.027 35,740,000 +12,824,000 0.61% 964,980
2023-08-18 2023-08-16 0.027 22,916,000 -30,048,000 0.39% 618,732
2023-08-17 2023-08-15 0.024 52,964,000 -11,428,000 0.91% 1,271,136
2023-08-16 2023-08-14 0.026 64,392,000 +9,344,000 1.10% 1,674,192
2023-08-14 2023-08-10 0.026 55,048,000 -104,000 0.94% 1,431,248
2023-08-11 2023-08-09 0.026 55,152,000 +11,156,000 0.94% 1,433,952
2023-08-10 2023-08-08 0.026 43,996,000 +7,936,000 0.75% 1,143,896
2023-08-08 2023-08-04 0.026 36,060,000 -11,540,000 0.62% 937,560
2023-08-04 2023-08-02 0.032 47,600,000 +22,364,000 0.82% 1,523,200
2023-08-01 2023-07-28 0.026 25,236,000 +12,508,000 0.43% 656,136
2023-07-31 2023-07-27 0.026 12,728,000 +7,956,000 0.22% 330,928
2023-07-27 2023-07-25 0.023 4,772,000 -16,416,000 0.08% 109,756
2023-07-26 2023-07-24 0.024 21,188,000 +1,052,000 0.36% 508,512
2023-07-25 2023-07-21 0.025 20,136,000 -1,600,000 0.34% 503,400
2023-07-24 2023-07-20 0.025 21,736,000 -20,188,000 0.37% 543,400
2023-07-21 2023-07-19 0.024 41,924,000 +16,416,000 0.72% 1,006,176
2023-07-14 2023-07-12 0.024 25,508,000 +6,044,000 0.44% 612,192
2023-07-07 2023-07-05 0.024 19,464,000 -5,708,000 0.33% 467,136
2023-07-04 2023-06-30 0.023 25,172,000 -10,852,000 0.43% 578,956
2023-07-03 2023-06-29 0.024 36,024,000 +6,008,000 0.62% 864,576
2023-06-28 2023-06-26 0.025 30,016,000 +8,136,000 0.51% 750,400
2023-06-23 2023-06-20 0.024 21,880,000 -13,636,000 0.37% 525,120
2023-06-16 2023-06-14 0.026 35,516,000 +1,988,000 0.61% 923,416
2023-06-15 2023-06-13 0.026 33,528,000 +10,852,000 0.57% 871,728
2023-06-14 2023-06-12 0.026 22,676,000 -14,008,000 0.39% 589,576
2023-06-13 2023-06-09 0.026 36,684,000 +5,356,000 0.63% 953,784
2023-06-12 2023-06-08 0.026 31,328,000 -20,008,000 0.54% 814,528
2023-06-09 2023-06-07 0.026 51,336,000 -11,200,000 0.88% 1,334,736
2023-06-08 2023-06-06 0.028 62,536,000 -1,200,000 1.07% 1,751,008
2023-06-07 2023-06-05 0.027 63,736,000 -10,832,000 1.09% 1,720,872
2023-06-06 2023-06-02 0.026 74,568,000 +18,444,000 1.28% 1,938,768
2023-06-01 2023-05-30 0.023 56,124,000 +8,852,000 0.96% 1,290,852
2023-05-30 2023-05-25 0.026 47,272,000 -11,168,000 0.81% 1,229,072
2023-05-29 2023-05-24 0.024 58,440,000 +5,308,000 1.00% 1,402,560
2023-05-24 2023-05-22 0.027 53,132,000 +5,784,000 0.91% 1,434,564
2023-05-22 2023-05-18 0.027 47,348,000 +8,272,000 0.81% 1,278,396
2023-05-19 2023-05-17 0.028 39,076,000 -7,140,000 0.67% 1,094,128
2023-05-18 2023-05-16 0.027 46,216,000 +26,192,000 0.79% 1,247,832
2023-05-17 2023-05-15 0.027 20,024,000 -11,472,000 0.34% 540,648
2023-05-16 2023-05-12 0.028 31,496,000 -9,044,000 0.54% 881,888
2023-05-15 2023-05-11 0.028 40,540,000 -9,684,000 0.69% 1,135,120
2023-05-11 2023-05-09 0.031 50,224,000 -7,500,000 0.86% 1,556,944
2023-05-10 2023-05-08 0.029 57,724,000 +5,220,000 0.99% 1,673,996
2023-05-09 2023-05-05 0.030 52,504,000 -8,172,000 0.90% 1,575,120
2023-05-08 2023-05-04 0.031 60,676,000 -448,000 1.04% 1,880,956
2023-05-05 2023-05-03 0.028 61,124,000 -6,760,000 1.05% 1,711,472
2023-05-04 2023-05-02 0.028 67,884,000 +6,252,000 1.16% 1,900,752
2023-05-02 2023-04-27 0.027 61,632,000 -3,892,000 1.06% 1,664,064
2023-04-28 2023-04-26 0.027 65,524,000 +4,432,000 1.12% 1,769,148
2023-04-27 2023-04-25 0.028 61,092,000 +21,372,000 1.05% 1,710,576
2023-04-26 2023-04-24 0.031 39,720,000 -7,848,000 0.68% 1,231,320
2023-04-25 2023-04-21 0.034 47,568,000 -2,516,000 0.81% 1,617,312
2023-04-24 2023-04-20 0.033 50,084,000 +18,228,000 0.86% 1,652,772
2023-04-21 2023-04-19 0.039 31,856,000 -3,352,000 0.55% 1,242,384
2023-04-19 2023-04-17 0.040 35,208,000 -10,356,000 0.60% 1,408,320
2023-04-18 2023-04-14 0.041 45,564,000 +2,924,000 0.78% 1,868,124
2023-04-17 2023-04-13 0.040 42,640,000 +4,972,000 0.73% 1,705,600
2023-04-12 2023-04-06 0.044 37,668,000 +6,224,000 0.65% 1,657,392
2023-04-11 2023-04-04 0.044 31,444,000 +564,000 0.54% 1,383,536
2023-04-04 2023-03-31 0.043 30,880,000 +8,128,000 0.53% 1,327,840
2023-04-03 2023-03-30 0.045 22,752,000 +11,060,000 0.39% 1,023,840
2023-03-31 2023-03-29 0.044 11,692,000 -4,216,000 0.20% 514,448
2023-03-30 2023-03-28 0.043 15,908,000 -10,896,000 0.27% 684,044
2023-03-29 2023-03-27 0.044 26,804,000 -15,972,000 0.46% 1,179,376
2023-03-28 2023-03-24 0.045 42,776,000 -6,032,000 0.73% 1,924,920
2023-03-27 2023-03-23 0.045 48,808,000 -1,572,000 0.84% 2,196,360
2023-03-24 2023-03-22 0.045 50,380,000 +5,636,000 0.86% 2,267,100
2023-03-23 2023-03-21 0.044 44,744,000 +528,000 0.77% 1,968,736
2023-03-22 2023-03-20 0.044 44,216,000 -3,060,000 0.76% 1,945,504
2023-03-21 2023-03-17 0.046 47,276,000 +12,620,000 0.81% 2,174,696
2023-03-20 2023-03-16 0.045 34,656,000 +5,440,000 0.59% 1,559,520
2023-03-17 2023-03-15 0.046 29,216,000 -20,652,000 0.50% 1,343,936
2023-03-16 2023-03-14 0.046 49,868,000 +12,484,000 0.85% 2,293,928
2023-03-15 2023-03-13 0.046 37,384,000 +15,092,000 0.64% 1,719,664
2023-03-14 2023-03-10 0.050 22,292,000 -5,748,000 0.38% 1,114,600
2023-03-13 2023-03-09 0.050 28,040,000 -3,760,000 0.48% 1,402,000
2023-03-10 2023-03-08 0.048 31,800,000 +3,872,000 0.54% 1,526,400
2023-03-08 2023-03-06 0.048 27,928,000 -16,752,000 0.48% 1,340,544
2023-03-06 2023-03-02 0.049 44,680,000 +10,040,000 0.77% 2,189,320
2023-03-03 2023-03-01 0.049 34,640,000 -3,060,000 0.59% 1,697,360
2023-02-28 2023-02-24 0.057 37,700,000 -2,880,000 0.65% 2,148,900
2023-02-24 2023-02-22 0.070 40,580,000 -7,956,000 0.70% 2,840,600
2023-02-23 2023-02-21 0.074 48,536,000 -1,508,000 0.83% 3,591,664
2023-02-22 2023-02-20 0.090 50,044,000 -8,152,000 0.86% 4,503,960
2023-02-21 2023-02-17 0.091 58,196,000 +6,884,000 1.00% 5,295,836
2023-02-17 2023-02-15 0.080 51,312,000 +15,516,000 0.88% 4,104,960
2023-02-15 2023-02-13 0.069 35,796,000 -1,468,000 0.61% 2,469,924
2023-02-14 2023-02-10 0.063 37,264,000 -1,584,000 0.64% 2,347,632
2023-02-13 2023-02-09 0.066 38,848,000 +6,684,000 0.67% 2,563,968
2023-02-09 2023-02-07 0.062 32,164,000 -4,908,000 0.55% 1,994,168
2023-02-07 2023-02-03 0.053 37,072,000 +3,224,000 0.64% 1,964,816
2023-02-03 2023-02-01 0.053 33,848,000 +5,660,000 0.58% 1,793,944
2023-02-01 2023-01-30 0.059 28,188,000 +956,000 0.48% 1,663,092
2023-01-30 2023-01-26 0.059 27,232,000 -5,860,000 0.47% 1,606,688
2023-01-26 2023-01-19 0.059 33,092,000 -956,000 0.57% 1,952,428
2023-01-20 2023-01-18 0.059 34,048,000 -6,828,000 0.58% 2,008,832
2023-01-19 2023-01-17 0.057 40,876,000 +3,944,000 0.70% 2,329,932
2023-01-17 2023-01-13 0.070 36,932,000 -6,800,000 0.63% 2,585,240
2023-01-16 2023-01-12 0.066 43,732,000 -2,332,000 0.75% 2,886,312
2023-01-13 2023-01-11 0.069 46,064,000 -4,720,000 0.79% 3,178,416
2023-01-11 2023-01-09 0.070 50,784,000 +12,272,000 0.87% 3,554,880
2023-01-09 2023-01-05 0.069 38,512,000 +7,376,000 0.66% 2,657,328
2023-01-05 2023-01-03 0.076 31,136,000 -1,872,000 0.53% 2,366,336
2023-01-03 2022-12-29 0.066 33,008,000 -8,432,000 0.57% 2,178,528
2022-12-30 2022-12-28 0.070 41,440,000 +2,820,000 0.71% 2,900,800
2022-12-29 2022-12-23 0.070 38,620,000 +1,312,000 0.66% 2,703,400
2022-12-23 2022-12-21 0.080 37,308,000 +356,000 0.64% 2,984,640
2022-12-21 2022-12-19 0.074 36,952,000 -3,572,000 0.63% 2,734,448
2022-12-19 2022-12-15 0.066 40,524,000 +7,440,000 0.69% 2,674,584
2022-12-15 2022-12-13 0.069 33,084,000 -8,296,000 0.57% 2,282,796
2022-12-13 2022-12-09 0.078 41,380,000 +9,608,000 0.71% 3,227,640
2022-12-09 2022-12-07 0.086 31,772,000 +2,016,000 0.54% 2,732,392
2022-12-07 2022-12-05 0.086 29,756,000 -100,000 0.51% 2,559,016
2022-12-05 2022-12-01 0.077 29,856,000 -1,536,000 0.51% 2,298,912
2022-12-01 2022-11-29 0.080 31,392,000 -9,600,000 0.54% 2,511,360
2022-11-29 2022-11-25 0.070 40,992,000 +10,376,000 0.70% 2,869,440
2022-11-25 2022-11-23 0.070 30,616,000 +4,820,000 0.52% 2,143,120
2022-11-23 2022-11-21 0.071 25,796,000 -4,600,000 0.44% 1,831,516
2022-11-21 2022-11-17 0.070 30,396,000 +2,560,000 0.52% 2,127,720
2022-11-18 2022-11-16 0.083 27,836,000 -8,572,000 0.48% 2,310,388
2022-11-17 2022-11-15 0.090 36,408,000 +3,844,000 0.62% 3,276,720
2022-11-16 2022-11-14 0.090 32,564,000 -1,104,000 0.56% 2,930,760
2022-11-15 2022-11-11 0.096 33,668,000 +4,004,000 0.58% 3,232,128
2022-11-14 2022-11-10 0.099 29,664,000 -900,000 0.51% 2,936,736
2022-11-11 2022-11-09 0.096 30,564,000 -4,196,000 0.52% 2,934,144
2022-11-10 2022-11-08 0.094 34,760,000 -800,000 0.60% 3,267,440
2022-11-09 2022-11-07 0.094 35,560,000 -7,656,000 0.61% 3,342,640
2022-11-07 2022-11-03 0.098 43,216,000 +1,844,000 0.74% 4,235,168
2022-11-04 2022-11-02 0.115 41,372,000 +8,308,000 0.71% 4,757,780
2022-11-03 2022-11-01 0.113 33,064,000 +2,696,000 0.57% 3,736,232
2022-11-01 2022-10-28 0.106 30,368,000 +11,644,000 0.52% 3,219,008
2022-10-31 2022-10-27 0.118 18,724,000 +5,800,000 0.32% 2,209,432
2022-10-28 2022-10-26 0.108 12,924,000 -2,276,000 0.22% 1,395,792
2022-10-27 2022-10-25 0.118 15,200,000 +2,072,000 0.26% 1,793,600
2022-10-26 2022-10-24 0.114 13,128,000 +2,264,000 0.22% 1,496,592
2022-10-25 2022-10-21 0.107 10,864,000 +9,128,000 0.19% 1,162,448
2022-10-24 2022-10-20 0.095 1,736,000 -3,452,000 0.03% 164,920
2022-10-20 2022-10-18 0.095 5,188,000 +2,060,000 0.09% 492,860
2022-10-18 2022-10-14 0.098 3,128,000 +3,128,000 0.05% 306,544
2022-10-14 2022-10-12 0.079 0 -5,600,000
2022-10-12 2022-10-10 0.108 5,600,000 -900,000 0.10% 604,800
2022-10-10 2022-10-06 0.100 6,500,000 +1,800,000 0.11% 650,000
2022-10-06 2022-10-03 0.107 4,700,000 -4,564,000 0.08% 502,900
2022-10-05 2022-09-30 0.097 9,264,000 +340,000 0.16% 898,608
2022-09-30 2022-09-28 0.108 8,924,000 +1,476,000 0.15% 963,792
2022-09-29 2022-09-27 0.104 7,448,000 -3,008,000 0.13% 774,592
2022-09-28 2022-09-26 0.096 10,456,000 +1,448,000 0.18% 1,003,776
2022-09-27 2022-09-23 0.097 9,008,000 -1,268,000 0.15% 873,776
2022-09-26 2022-09-22 0.092 10,276,000 +2,768,000 0.18% 945,392
2022-09-22 2022-09-20 0.086 7,508,000 -6,316,000 0.13% 645,688
2022-09-21 2022-09-19 0.086 13,824,000 -25,400,000 0.24% 1,188,864
2022-09-20 2022-09-16 0.085 39,224,000 -356,000 0.67% 3,334,040
2022-09-16 2022-09-14 0.090 39,580,000 +868,000 0.68% 3,562,200
2022-09-14 2022-09-09 0.087 38,712,000 +4,504,000 0.66% 3,367,944
2022-09-09 2022-09-07 0.089 34,208,000 -5,372,000 0.59% 3,044,512
2022-09-07 2022-09-05 0.085 39,580,000 -4,660,000 0.68% 3,364,300
2022-09-06 2022-09-02 0.094 44,240,000 -15,600,000 0.76% 4,158,560
2022-09-05 2022-09-01 0.091 59,840,000 +9,312,000 1.03% 5,445,440
2022-09-01 2022-08-30 0.093 50,528,000 +9,528,000 0.87% 4,699,104
2022-08-30 2022-08-26 0.092 41,000,000 -15,704,000 0.70% 3,772,000
2022-08-26 2022-08-24 0.077 56,704,000 +2,924,000 0.97% 4,366,208
2022-08-24 2022-08-22 0.077 53,780,000 +7,312,000 0.92% 4,141,060
2022-08-22 2022-08-18 0.080 46,468,000 -6,480,000 0.80% 3,717,440
2022-08-18 2022-08-16 0.077 52,948,000 +172,000 0.91% 4,076,996
2022-08-17 2022-08-15 0.079 52,776,000 +6,308,000 0.90% 4,169,304
2022-08-16 2022-08-12 0.089 46,468,000 -14,432,000 0.80% 4,135,652
2022-08-15 2022-08-11 0.089 60,900,000 -11,372,000 1.04% 5,420,100
2022-08-11 2022-08-09 0.092 72,272,000 +11,372,000 1.24% 6,649,024
2022-08-09 2022-08-05 0.098 60,900,000 -15,700,000 1.04% 5,968,200
2022-08-08 2022-08-04 0.091 76,600,000 -9,900,000 1.31% 6,970,600
2022-08-05 2022-08-03 0.120 86,500,000 -4,372,000 1.48% 10,380,000
2022-08-03 2022-08-01 0.090 90,872,000 +4,272,000 1.56% 8,178,480
2022-08-02 2022-07-29 0.091 86,600,000 +56,700,000 1.48% 7,880,600
2022-08-01 2022-07-28 0.090 29,900,000 +29,900,000 0.51% 2,691,000
2022-07-28 2022-07-26 0.087 0 -57,588,000
2022-07-25 2022-07-21 0.082 57,588,000 +57,588,000 0.99% 4,722,216
2022-06-27 2022-06-23 0.090 0 -4,352,000
2022-06-24 2022-06-22 0.090 4,352,000 +2,072,000 0.07% 391,680
2022-06-23 2022-06-21 0.091 2,280,000 -10,000,000 0.04% 207,480
2022-06-21 2022-06-17 0.089 12,280,000 +12,280,000 0.21% 1,092,920
2022-06-20 2022-06-16 0.086 0 -7,052,000
2022-06-13 2022-06-09 0.093 7,052,000 +7,052,000 0.12% 655,836
2022-05-18 2022-05-16 0.079 0 -4,000,000
2022-05-16 2022-05-12 0.076 4,000,000 +4,000,000 0.07% 304,000
2022-04-12 2022-04-08 0.080 0 -4,744,000
2022-04-08 2022-04-06 0.081 4,744,000 +4,744,000 0.08% 384,264
2022-03-30 2022-03-28 0.083 0 -4,744,000
2022-03-28 2022-03-24 0.085 4,744,000 +4,744,000 0.08% 403,240
2022-03-23 2022-03-21 0.091 0 -10,116,000
2022-03-21 2022-03-17 0.093 10,116,000 +10,116,000 0.17% 940,788
2007-06-26 2007-06-22 0.929 0

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