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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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 2,709,157 +0 0.01% 2,600,791
2025-10-13 2025-10-09 1.010 2,709,157 +0 0.01% 2,736,249
2025-10-10 2025-10-08 1.030 2,709,157 +0 0.01% 2,790,432
2025-10-09 2025-10-06 1.050 2,709,157 +0 0.01% 2,844,615
2025-10-08 2025-10-03 1.030 2,709,157 +0 0.01% 2,790,432
2025-10-06 2025-10-02 1.040 2,709,157 +0 0.01% 2,817,523
2025-10-03 2025-09-30 1.070 2,709,157 +0 0.01% 2,898,798
2025-10-02 2025-09-29 1.060 2,709,157 +0 0.01% 2,871,706
2025-09-30 2025-09-26 1.030 2,709,157 +0 0.01% 2,790,432
2025-09-29 2025-09-25 1.040 2,709,157 +0 0.01% 2,817,523
2025-09-26 2025-09-24 1.060 2,709,157 +0 0.01% 2,871,706
2025-09-25 2025-09-23 1.040 2,709,157 +0 0.01% 2,817,523
2025-09-24 2025-09-22 1.060 2,709,157 +0 0.01% 2,871,706
2025-09-23 2025-09-19 1.080 2,709,157 +0 0.01% 2,925,890
2025-09-22 2025-09-18 1.080 2,709,157 +0 0.01% 2,925,890
2025-09-19 2025-09-17 1.090 2,709,157 +0 0.01% 2,952,981
2025-09-18 2025-09-16 1.060 2,709,157 +0 0.01% 2,871,706
2025-09-17 2025-09-15 1.050 2,709,157 +0 0.01% 2,844,615
2025-09-16 2025-09-12 1.150 2,709,157 +0 0.01% 3,115,531
2025-09-15 2025-09-11 1.140 2,709,157 +0 0.01% 3,088,439
2025-09-12 2025-09-10 1.170 2,709,157 +0 0.01% 3,169,714
2025-09-11 2025-09-09 1.130 2,709,157 +0 0.01% 3,061,347
2025-09-10 2025-09-08 1.130 2,709,157 +0 0.01% 3,061,347
2025-09-09 2025-09-05 1.100 2,709,157 +0 0.01% 2,980,073
2025-09-08 2025-09-04 1.100 2,709,157 +0 0.01% 2,980,073
2025-09-05 2025-09-03 1.120 2,709,157 +0 0.01% 3,034,256
2025-09-04 2025-09-02 1.130 2,709,157 +0 0.01% 3,061,347
2025-09-03 2025-09-01 1.150 2,709,157 +0 0.01% 3,115,531
2025-09-02 2025-08-29 1.160 2,709,157 +0 0.01% 3,142,622
2025-09-01 2025-08-28 1.280 2,709,157 +0 0.01% 3,467,721
2025-08-29 2025-08-27 1.300 2,709,157 +0 0.01% 3,521,904
2025-08-28 2025-08-26 1.310 2,709,157 +0 0.01% 3,548,996
2025-08-27 2025-08-25 1.330 2,709,157 +0 0.01% 3,603,179
2025-08-26 2025-08-22 1.310 2,709,157 +0 0.01% 3,548,996
2025-08-25 2025-08-21 1.300 2,709,157 +0 0.01% 3,521,904
2025-08-22 2025-08-20 1.260 2,709,157 +0 0.01% 3,413,538
2025-08-21 2025-08-19 1.290 2,709,157 +0 0.01% 3,494,813
2025-08-20 2025-08-18 1.350 2,709,157 +0 0.01% 3,657,362
2025-08-19 2025-08-15 1.230 2,709,157 +0 0.01% 3,332,263
2025-08-18 2025-08-14 1.210 2,709,157 +0 0.01% 3,278,080
2025-08-15 2025-08-13 1.210 2,709,157 +0 0.01% 3,278,080
2025-08-14 2025-08-12 1.130 2,709,157 +0 0.01% 3,061,347
2025-08-13 2025-08-11 1.170 2,709,157 +0 0.01% 3,169,714
2025-08-12 2025-08-08 1.180 2,709,157 +0 0.01% 3,196,805
2025-08-11 2025-08-07 1.120 2,709,157 +0 0.01% 3,034,256
2025-08-08 2025-08-06 1.120 2,709,157 +0 0.01% 3,034,256
2025-08-07 2025-08-05 1.140 2,709,157 +0 0.01% 3,088,439
2025-08-06 2025-08-04 1.110 2,709,157 +0 0.01% 3,007,164
2025-08-05 2025-08-01 1.070 2,709,157 +0 0.01% 2,898,798
2025-08-04 2025-07-31 1.110 2,709,157 +0 0.01% 3,007,164
2025-08-01 2025-07-30 1.140 2,709,157 +0 0.01% 3,088,439
2025-07-31 2025-07-29 1.130 2,709,157 +0 0.01% 3,061,347
2025-07-30 2025-07-28 1.120 2,709,157 +0 0.01% 3,034,256
2025-07-29 2025-07-25 1.130 2,709,157 +0 0.01% 3,061,347
2025-07-28 2025-07-24 1.180 2,709,157 +0 0.01% 3,196,805
2025-07-25 2025-07-23 1.220 2,709,157 +0 0.01% 3,305,172
2025-07-24 2025-07-22 1.220 2,709,157 +0 0.01% 3,305,172
2025-07-23 2025-07-21 1.260 2,709,157 +0 0.01% 3,413,538
2025-07-22 2025-07-18 1.270 2,709,157 +0 0.01% 3,440,629
2025-07-21 2025-07-17 1.190 2,709,157 -60,000 0.01% 3,223,897
2025-07-18 2025-07-16 1.100 2,769,157 -20,000 0.01% 3,046,073
2025-07-15 2025-07-11 0.990 2,789,157 -20,000 0.01% 2,761,265
2025-07-11 2025-07-09 0.990 2,809,157 -30,000 0.01% 2,781,065
2025-06-25 2025-06-23 0.870 2,839,157 -30,000 0.01% 2,470,067
2025-06-16 2025-06-12 1.030 2,869,157 -40,000 0.01% 2,955,232
2025-06-09 2025-06-05 0.990 2,909,157 -10,000 0.01% 2,880,065
2025-06-06 2025-06-04 0.940 2,919,157 -10,000 0.01% 2,744,008
2025-06-05 2025-06-03 0.900 2,929,157 -10,000 0.01% 2,636,241
2025-06-04 2025-06-02 0.870 2,939,157 -70,000 0.01% 2,557,067
2025-05-30 2025-05-28 0.870 3,009,157 -70,000 0.01% 2,617,967
2025-05-22 2025-05-20 0.610 3,079,157 +10,000 0.01% 1,878,286
2024-08-14 2024-08-12 0.375 3,069,157 -80,000 0.01% 1,150,934
2024-06-11 2024-06-06 0.445 3,149,157 -10,000 0.01% 1,401,375
2023-08-03 2023-08-01 0.480 3,159,157 +150,000 0.01% 1,516,395
2022-06-08 2022-06-06 0.720 3,009,157 -10,000 0.01% 2,166,593
2021-07-20 2021-07-16 1.040 3,019,157 -100,000 0.01% 3,139,923
2021-07-08 2021-07-06 1.010 3,119,157 -100,000 0.01% 3,150,349
2021-07-06 2021-07-02 1.060 3,219,157 -40,000 0.01% 3,412,306
2021-06-22 2021-06-18 1.090 3,259,157 -60,000 0.01% 3,552,481
2021-06-18 2021-06-16 1.060 3,319,157 -20,000 0.01% 3,518,306
2021-06-15 2021-06-10 1.050 3,339,157 -10,000 0.01% 3,506,115
2021-06-02 2021-05-31 1.040 3,349,157 -10,000 0.01% 3,483,123
2021-05-13 2021-05-11 1.030 3,359,157 +100,000 0.01% 3,459,932
2021-04-30 2021-04-28 1.140 3,259,157 -10,000 0.01% 3,715,439
2021-04-27 2021-04-23 1.140 3,269,157 +10,000 0.01% 3,726,839
2021-04-20 2021-04-16 1.060 3,259,157 -100,000 0.01% 3,454,706
2021-04-19 2021-04-15 1.030 3,359,157 -190,000 0.01% 3,459,932
2021-03-11 2021-03-09 0.990 3,549,157 -400,000 0.01% 3,513,665
2021-03-05 2021-03-03 1.080 3,949,157 -10,000 0.01% 4,265,090
2021-03-04 2021-03-02 1.040 3,959,157 -30,000 0.01% 4,117,523
2021-02-08 2021-02-04 1.040 3,989,157 -10,000 0.01% 4,148,723
2021-02-05 2021-02-03 1.080 3,999,157 -50,000 0.01% 4,319,090
2021-01-25 2021-01-21 1.020 4,049,157 -30,000 0.02% 4,130,140
2020-09-23 2020-09-21 1.180 4,079,157 -10,000 0.02% 4,813,405
2020-09-22 2020-09-18 1.190 4,089,157 -30,000 0.02% 4,866,097
2020-09-21 2020-09-17 1.170 4,119,157 -40,000 0.02% 4,819,414
2020-09-18 2020-09-16 1.180 4,159,157 -50,000 0.02% 4,907,805
2020-09-08 2020-09-04 1.190 4,209,157 -20,000 0.02% 5,008,897
2020-09-07 2020-09-03 1.190 4,229,157 -10,000 0.02% 5,032,697
2020-09-03 2020-09-01 1.130 4,239,157 -10,000 0.02% 4,790,247
2020-08-26 2020-08-24 1.150 4,249,157 -180,000 0.02% 4,886,531
2020-08-19 2020-08-17 1.130 4,429,157 -520,000 0.02% 5,004,947
2020-07-14 2020-07-10 1.140 4,949,157 -70,000 0.02% 5,642,039
2020-07-13 2020-07-09 1.190 5,019,157 -20,000 0.02% 5,972,797
2020-07-08 2020-07-06 1.080 5,039,157 -120,000 0.02% 5,442,290
2020-05-07 2020-05-05 0.940 5,159,157 -70,000 0.02% 4,849,608
2020-03-23 2020-03-19 0.970 5,229,157 -30,000 0.02% 5,072,282
2020-03-17 2020-03-13 0.950 5,259,157 -30,000 0.02% 4,996,199
2020-03-05 2020-03-03 1.050 5,289,157 -140,000 0.02% 5,553,615
2020-01-16 2020-01-14 1.470 5,429,157 -20,000 0.02% 7,980,861
2020-01-15 2020-01-13 1.420 5,449,157 -10,000 0.02% 7,737,803
2020-01-10 2020-01-08 1.390 5,459,157 -500,000 0.02% 7,588,228
2020-01-07 2020-01-03 1.410 5,959,157 -40,000 0.02% 8,402,411
2020-01-02 2019-12-27 1.360 5,999,157 -412,977 0.02% 8,158,854
2019-05-17 2019-05-15 1.620 6,412,134 +4,300,000 0.02% 10,387,657
2019-04-08 2019-04-03 1.360 2,112,134 -10,000 0.01% 2,872,502
2019-03-18 2019-03-14 1.440 2,122,134 -30,000 0.01% 3,055,873
2018-12-27 2018-12-20 1.280 2,152,134 +300,000 0.01% 2,754,732
2018-10-09 2018-10-05 1.020 1,852,134 -10,000 0.01% 1,889,177
2018-08-22 2018-08-20 0.860 1,862,134 -30,000 0.01% 1,601,435
2018-01-17 2018-01-15 1.030 1,892,134 -10,000 0.01% 1,948,898
2017-12-05 2017-12-01 1.010 1,902,134 +30,000 0.01% 1,921,155
2017-10-03 2017-09-28 1.240 1,872,134 +10,000 0.01% 2,321,446
2017-06-20 2017-06-16 1.350 1,862,134 -10,000 0.01% 2,513,881
2017-06-13 2017-06-09 1.260 1,872,134 +10,000 0.01% 2,358,889
2017-02-01 2017-01-25 1.340 1,862,134 -20,000 0.01% 2,495,260
2017-01-13 2017-01-11 1.260 1,882,134 +20,000 0.01% 2,371,489
2016-11-25 2016-11-23 1.500 1,862,134 -30,000 0.01% 2,793,201
2016-10-11 2016-10-06 1.640 1,892,134 -40,000 0.01% 3,103,100
2016-09-02 2016-08-31 1.600 1,932,134 -180,000 0.01% 3,091,414
2016-08-22 2016-08-18 1.610 2,112,134 +10,000 0.01% 3,400,536
2016-06-24 2016-06-22 1.790 2,102,134 -20,000 0.01% 3,762,820
2016-04-12 2016-04-08 1.760 2,122,134 -10,000 0.01% 3,734,956
2016-03-02 2016-02-29 1.610 2,132,134 -20,000 0.01% 3,432,736
2016-03-01 2016-02-26 1.630 2,152,134 +20,000 0.01% 3,507,978
2016-02-26 2016-02-24 1.660 2,132,134 +10,000 0.01% 3,539,342
2016-01-06 2016-01-04 1.950 2,122,134 -10,000 0.01% 4,138,161
2016-01-05 2015-12-31 1.920 2,132,134 -10,000 0.01% 4,093,697
2015-12-15 2015-12-11 1.810 2,142,134 -10,000 0.01% 3,877,263
2015-12-11 2015-12-09 1.840 2,152,134 +10,000 0.01% 3,959,927
2015-11-27 2015-11-25 1.990 2,142,134 -10,000 0.01% 4,262,847
2015-11-23 2015-11-19 2.020 2,152,134 +10,000 0.01% 4,347,311
2015-11-19 2015-11-17 2.000 2,142,134 +10,000 0.01% 4,284,268
2015-11-09 2015-11-05 2.170 2,132,134 -10,000 0.01% 4,626,731
2015-11-06 2015-11-04 2.110 2,142,134 -10,000 0.01% 4,519,903
2015-11-05 2015-11-03 2.040 2,152,134 -100,000 0.01% 4,390,353
2015-10-30 2015-10-28 2.080 2,252,134 +100,000 0.01% 4,684,439
2015-10-26 2015-10-22 2.160 2,152,134 +30,000 0.01% 4,648,609
2015-10-20 2015-10-16 2.150 2,122,134 -30,000 0.01% 4,562,588
2015-10-16 2015-10-14 1.850 2,152,134 +30,000 0.01% 3,981,448
2015-10-14 2015-10-12 1.930 2,122,134 -10,000 0.01% 4,095,719
2015-09-30 2015-09-25 1.790 2,132,134 +10,000 0.01% 3,816,520
2015-06-26 2015-06-24 3.310 2,122,134 +20,000 0.01% 7,024,264
2015-05-27 2015-05-22 3.290 2,102,134 +10,000 0.01% 6,916,021
2015-05-21 2015-05-19 3.590 2,092,134 +20,000 0.01% 7,510,761
2015-05-15 2015-05-13 3.720 2,072,134 -50,000 0.01% 7,708,338
2015-05-12 2015-05-08 3.290 2,122,134 -50,000 0.01% 6,981,821
2015-05-11 2015-05-07 3.170 2,172,134 +50,000 0.01% 6,885,665
2015-05-08 2015-05-06 3.360 2,122,134 -20,000 0.01% 7,130,370
2015-05-07 2015-05-05 3.490 2,142,134 +40,000 0.01% 7,476,048
2015-04-29 2015-04-27 3.950 2,102,134 +10,000 0.01% 8,303,429
2015-04-24 2015-04-22 4.220 2,092,134 +20,000 0.01% 8,828,805
2015-04-21 2015-04-17 3.740 2,072,134 +10,000 0.01% 7,749,781
2015-04-17 2015-04-15 3.910 2,062,134 +20,000 0.01% 8,062,944
2015-04-15 2015-04-13 4.130 2,042,134 -980,000 0.01% 8,434,013
2015-04-01 2015-03-30 2.860 3,022,134 +600,000 0.01% 8,643,303
2015-03-19 2015-03-17 2.700 2,422,134 -1,000,000 0.01% 6,539,762
2015-03-18 2015-03-16 2.440 3,422,134 -10,000 0.02% 8,350,007
2015-03-12 2015-03-10 2.300 3,432,134 -650,000 0.02% 7,893,908
2015-03-10 2015-03-06 2.110 4,082,134 -20,000 0.02% 8,613,303
2015-03-09 2015-03-05 2.070 4,102,134 -400,000 0.02% 8,491,417
2015-03-06 2015-03-04 1.870 4,502,134 -950,000 0.02% 8,418,991
2015-02-23 2015-02-16 1.630 5,452,134 +450,000 0.03% 8,886,978
2015-02-09 2015-02-05 1.650 5,002,134 -30,000 0.02% 8,253,521
2015-02-03 2015-01-30 1.540 5,032,134 +20,000 0.02% 7,749,486
2015-01-29 2015-01-27 1.650 5,012,134 -20,000 0.02% 8,270,021
2015-01-26 2015-01-22 1.550 5,032,134 +470,000 0.02% 7,799,808
2015-01-21 2015-01-19 1.320 4,562,134 +10,000 0.02% 6,022,017
2015-01-12 2015-01-08 1.390 4,552,134 +10,000 0.02% 6,327,466
2015-01-08 2015-01-06 1.280 4,542,134 +10,000 0.02% 5,813,932
2015-01-07 2015-01-05 1.330 4,532,134 +10,000 0.02% 6,027,738
2015-01-02 2014-12-29 1.400 4,522,134 +10,000 0.02% 6,330,988
2014-12-29 2014-12-22 1.560 4,512,134 +1,000,000 0.02% 7,038,929
2014-09-30 2014-09-26 1.610 3,512,134 -50,000 0.02% 5,654,536
2014-09-12 2014-09-10 1.610 3,562,134 -30,000 0.02% 5,735,036
2014-08-27 2014-08-25 1.610 3,592,134 +20,000 0.02% 5,783,336
2014-08-21 2014-08-19 1.610 3,572,134 +40,000 0.02% 5,751,136
2014-08-15 2014-08-13 1.630 3,532,134 +10,000 0.02% 5,757,378
2014-08-01 2014-07-30 1.620 3,522,134 -10,000 0.02% 5,705,857
2014-07-31 2014-07-29 1.670 3,532,134 -10,000 0.02% 5,898,664
2014-07-30 2014-07-28 1.710 3,542,134 +10,000 0.02% 6,057,049
2014-07-29 2014-07-25 1.660 3,532,134 -50,000 0.02% 5,863,342
2014-07-28 2014-07-24 1.630 3,582,134 -40,000 0.02% 5,838,878
2014-07-25 2014-07-23 1.610 3,622,134 +10,000 0.02% 5,831,636
2014-07-23 2014-07-21 1.540 3,612,134 +40,000 0.02% 5,562,686
2014-07-18 2014-07-16 1.640 3,572,134 +20,000 0.02% 5,858,300
2014-07-07 2014-07-03 1.740 3,552,134 +30,000 0.02% 6,180,713
2014-07-02 2014-06-27 1.780 3,522,134 -30,000 0.02% 6,269,399
2014-06-27 2014-06-25 1.580 3,552,134 +400,000 0.02% 5,612,372
2014-06-26 2014-06-24 1.600 3,152,134 +10,000 0.02% 5,043,414
2014-06-23 2014-06-19 1.610 3,142,134 +30,000 0.04% 5,058,836
2014-06-13 2014-06-11 1.760 3,112,134 -10,000 0.04% 5,477,356
2014-06-04 2014-05-30 1.830 3,122,134 +10,000 0.04% 5,713,505
2014-05-30 2014-05-28 1.800 3,112,134 -50,000 0.04% 5,601,841
2014-05-29 2014-05-27 1.820 3,162,134 -500,000 0.04% 5,755,084
2014-05-23 2014-05-21 1.740 3,662,134 +60,000 0.04% 6,372,113
2014-05-19 2014-05-15 1.700 3,602,134 +20,000 0.04% 6,123,628
2014-05-14 2014-05-12 1.700 3,582,134 -20,000 0.04% 6,089,628
2014-05-13 2014-05-09 1.450 3,602,134 -20,000 0.04% 5,223,094
2014-04-29 2014-04-25 1.590 3,622,134 -10,000 0.04% 5,759,193
2014-04-28 2014-04-24 1.520 3,632,134 -60,000 0.04% 5,520,844
2014-04-25 2014-04-23 1.620 3,692,134 -30,000 0.04% 5,981,257
2014-04-16 2014-04-14 1.370 3,722,134 +20,000 0.04% 5,099,324
2014-04-15 2014-04-11 1.400 3,702,134 +20,000 0.04% 5,182,988
2014-04-09 2014-04-07 1.570 3,682,134 +50,000 0.04% 5,780,950
2014-04-07 2014-04-03 1.720 3,632,134 +280,000 0.04% 6,247,270
2014-04-04 2014-04-02 1.710 3,352,134 +10,000 0.04% 5,732,149
2014-04-01 2014-03-28 1.750 3,342,134 -10,000 0.04% 5,848,734
2014-03-27 2014-03-25 1.670 3,352,134 +10,000 0.04% 5,598,064
2014-03-25 2014-03-21 1.820 3,342,134 +290,000 0.04% 6,082,684
2014-03-24 2014-03-20 1.960 3,052,134 -10,000 0.04% 5,982,183
2014-03-19 2014-03-17 1.540 3,062,134 +10,000 0.04% 4,715,686
2014-03-17 2014-03-13 1.620 3,052,134 +530,000 0.04% 4,944,457
2014-03-14 2014-03-12 1.830 2,522,134 +620,000 0.03% 4,615,505
2014-02-26 2014-02-24 0.630 1,902,134 +500,000 0.02% 1,198,344
2013-01-11 2013-01-09 0.380 1,402,134 -900,000 0.02% 532,811
2012-12-14 2012-12-12 0.275 2,302,134 +100,000 0.03% 633,087
2012-12-12 2012-12-10 0.270 2,202,134 +100,000 0.03% 594,576
2012-12-11 2012-12-07 0.270 2,102,134 +100,000 0.03% 567,576
2012-11-29 2012-11-27 0.280 2,002,134 +100,000 0.03% 560,598
2012-11-16 2012-11-14 0.280 1,902,134 -349,545 0.02% 532,598
2012-10-29 2012-10-25 0.280 2,251,679 +100,000 0.03% 630,470
2012-10-26 2012-10-24 0.280 2,151,679 +100,000 0.03% 602,470
2012-10-25 2012-10-22 0.290 2,051,679 +100,000 0.03% 594,987
2012-10-15 2012-10-11 0.285 1,951,679 +100,000 0.03% 556,229
2011-06-09 2011-06-07 0.390 1,851,679 -150,000 0.09% 722,155
2011-05-26 2011-05-24 0.390 2,001,679 +150,000 0.10% 780,655
2011-05-25 2011-05-23 0.385 1,851,679 -600,000 0.09% 712,896
2011-05-17 2011-05-13 0.355 2,451,679 +150,000 0.13% 870,346
2011-05-16 2011-05-12 0.350 2,301,679 +150,000 0.12% 805,588
2011-05-06 2011-05-04 0.370 2,151,679 +150,000 0.11% 796,121
2011-05-04 2011-04-29 0.390 2,001,679 +150,000 0.10% 780,655
2010-09-27 2010-09-22 0.780 1,851,679 -190,000 0.10% 1,444,310
2010-07-26 2010-07-22 0.740 2,041,679 -20,000 0.11% 1,510,842
2010-07-15 2010-07-13 0.770 2,061,679 -20,000 0.11% 1,587,493
2010-06-29 2010-06-25 0.780 2,081,679 -100,000 0.11% 1,623,710
2010-06-23 2010-06-21 0.710 2,181,679 -20,816 0.12% 1,548,992
2010-05-06 2010-05-04 0.560 2,202,495 -10,000 0.14% 1,233,397
2010-05-03 2010-04-29 0.550 2,212,495 -8,000 0.15% 1,216,872
2010-04-16 2010-04-14 0.495 2,220,495 -40,000 0.15% 1,099,145
2010-03-23 2010-03-19 0.520 2,260,495 -50,000 0.15% 1,175,457
2010-03-15 2010-03-11 0.470 2,310,495 -100,000 0.15% 1,085,933
2010-02-09 2010-02-05 0.480 2,410,495 -90,000 0.16% 1,157,038
2010-01-29 2010-01-27 0.490 2,500,495 -60,000 0.17% 1,225,243
2010-01-27 2010-01-25 0.560 2,560,495 -17,052 0.17% 1,433,877
2009-06-30 2009-06-26 0.590 2,577,547 -38,000 0.20% 1,520,753
2009-06-29 2009-06-25 0.610 2,615,547 +1,155,547 0.20% 1,595,484
2009-06-08 2009-06-04 0.630 1,460,000 -438,000 0.17% 919,800
2009-06-05 2009-06-03 0.570 1,898,000 -660,000 0.22% 1,081,860
2009-06-04 2009-06-02 0.520 2,558,000 -50,000 0.29% 1,330,160
2009-06-02 2009-05-29 0.510 2,608,000 +2,000 0.30% 1,330,080
2009-06-01 2009-05-27 0.648 2,606,000 +2,534,000 0.30% 1,689,246
2009-05-29 2009-05-26 0.572 72,000 +10,909 0.01% 41,156
2007-09-25 2007-09-21 4.219 61,091 -42,424 0.01% 257,760
2007-09-21 2007-09-19 4.714 103,515 -42,424 0.02% 487,999
2007-07-18 2007-07-16 4.113 145,939 -16,970 0.02% 600,278
2007-07-11 2007-07-09 4.302 162,909 +84,848 0.03% 700,800
2007-06-26 2007-06-22 3.854 78,061 0.01% 300,842

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