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: 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 4.190 102,000 +0 0.04% 427,380
2025-10-13 2025-10-09 4.280 102,000 +0 0.04% 436,560
2025-10-10 2025-10-08 4.300 102,000 +0 0.04% 438,600
2025-10-09 2025-10-06 4.380 102,000 +0 0.04% 446,760
2025-10-08 2025-10-03 4.380 102,000 +0 0.04% 446,760
2025-10-06 2025-10-02 4.370 102,000 +0 0.04% 445,740
2025-10-03 2025-09-30 4.330 102,000 +0 0.04% 441,660
2025-10-02 2025-09-29 4.200 102,000 +0 0.04% 428,400
2025-09-30 2025-09-26 4.150 102,000 +0 0.04% 423,300
2025-09-29 2025-09-25 4.200 102,000 +0 0.04% 428,400
2025-09-26 2025-09-24 4.300 102,000 +0 0.04% 438,600
2025-09-25 2025-09-23 4.200 102,000 +0 0.04% 428,400
2025-09-24 2025-09-22 4.240 102,000 +0 0.04% 432,480
2025-09-23 2025-09-19 4.380 102,000 -4,000 0.04% 446,760
2025-09-17 2025-09-15 4.390 106,000 -8,000 0.04% 465,340
2025-07-10 2025-07-08 5.540 114,000 -8,000 0.05% 631,560
2025-06-25 2025-06-23 4.250 122,000 -20,000 0.05% 518,500
2025-04-17 2025-04-15 3.460 142,000 +20,000 0.06% 491,320
2025-03-20 2025-03-18 3.810 122,000 -6,000 0.05% 464,820
2024-12-04 2024-12-02 4.050 128,000 +10,000 0.05% 518,400
2024-10-18 2024-10-16 4.180 118,000 -8,000 0.05% 493,240
2024-10-08 2024-10-04 4.780 126,000 -2,000 0.05% 602,280
2024-05-30 2024-05-28 5.080 128,000 -4,000 0.05% 650,240
2024-05-28 2024-05-24 5.140 132,000 -2,000 0.05% 678,480
2024-04-17 2024-04-15 5.320 134,000 -6,000 0.05% 712,880
2024-01-31 2024-01-29 4.240 140,000 +6,000 0.06% 593,600
2023-08-23 2023-08-21 5.070 134,000 -10,000 0.05% 679,380
2023-06-20 2023-06-16 6.990 144,000 +2,000 0.06% 1,006,560
2023-04-21 2023-04-19 8.080 142,000 -2,000 0.06% 1,147,360
2023-04-11 2023-04-04 8.000 144,000 -10,000 0.06% 1,152,000
2023-02-28 2023-02-24 8.580 154,000 -8,000 0.06% 1,321,320
2023-02-07 2023-02-03 9.650 162,000 +20,000 0.06% 1,563,300
2023-01-06 2023-01-04 8.460 142,000 -4,000 0.06% 1,201,320
2022-12-21 2022-12-19 7.700 146,000 +28,000 0.06% 1,124,200
2022-12-12 2022-12-08 8.710 118,000 +4,000 0.05% 1,027,780
2022-08-23 2022-08-19 13.360 114,000 -4,000 0.05% 1,523,040
2022-08-16 2022-08-12 13.520 118,000 +4,000 0.05% 1,595,360
2022-06-28 2022-06-24 14.820 114,000 -32,000 0.05% 1,689,480
2022-06-27 2022-06-23 12.520 146,000 -4,000 0.06% 1,827,920
2022-06-24 2022-06-22 11.440 150,000 -12,000 0.06% 1,716,000
2022-06-21 2022-06-17 11.960 162,000 +4,000 0.06% 1,937,520
2022-06-10 2022-06-08 12.660 158,000 -4,000 0.06% 2,000,280
2022-06-06 2022-06-01 12.380 162,000 -14,000 0.06% 2,005,560
2022-06-02 2022-05-31 12.180 176,000 -2,000 0.07% 2,143,680
2022-06-01 2022-05-30 11.840 178,000 -2,000 0.07% 2,107,520
2022-05-23 2022-05-19 10.340 180,000 -6,000 0.07% 1,861,200
2022-05-20 2022-05-18 9.970 186,000 +74,000 0.07% 1,854,420
2022-03-16 2022-03-14 14.900 112,000 -4,000 0.04% 1,668,800
2022-02-08 2022-02-04 14.300 116,000 -2,000 0.05% 1,658,800
2022-01-20 2022-01-18 15.360 118,000 -2,000 0.05% 1,812,480
2022-01-19 2022-01-17 15.100 120,000 +46,000 0.05% 1,812,000
2022-01-04 2021-12-31 17.540 74,000 -4,000 0.03% 1,297,960
2021-12-16 2021-12-14 17.080 78,000 +10,000 0.03% 1,332,240
2021-12-15 2021-12-13 18.000 68,000 -2,000 0.03% 1,224,000
2021-11-24 2021-11-22 15.120 70,000 -2,000 0.03% 1,058,400
2021-11-23 2021-11-19 14.960 72,000 -2,000 0.03% 1,077,120
2021-11-22 2021-11-18 14.880 74,000 -16,000 0.03% 1,101,120
2021-11-19 2021-11-17 13.000 90,000 -4,000 0.04% 1,170,000
2021-11-18 2021-11-16 13.100 94,000 -10,000 0.04% 1,231,400
2021-11-16 2021-11-12 13.000 104,000 -36,000 0.04% 1,352,000
2021-11-15 2021-11-11 12.020 140,000 -36,000 0.06% 1,682,800
2021-11-02 2021-10-29 11.340 176,000 -4,000 0.07% 1,995,840
2021-10-27 2021-10-25 10.160 180,000 -4,000 0.07% 1,828,800
2021-10-19 2021-10-15 10.280 184,000 -26,000 0.07% 1,891,520
2021-10-08 2021-10-06 9.350 210,000 +126,000 0.08% 1,963,500
2021-09-01 2021-08-30 14.260 84,000 -8,000 0.03% 1,197,840
2021-08-30 2021-08-26 13.360 92,000 -18,000 0.04% 1,229,120
2021-08-06 2021-08-04 13.460 110,000 -10,000 0.04% 1,480,600
2021-07-26 2021-07-22 14.360 120,000 -2,000 0.05% 1,723,200
2021-07-15 2021-07-13 13.900 122,000 +16,000 0.05% 1,695,800
2021-07-14 2021-07-12 13.980 106,000 -14,000 0.04% 1,481,880
2021-07-13 2021-07-09 11.260 120,000 -2,000 0.05% 1,351,200
2021-07-09 2021-07-07 10.960 122,000 -4,000 0.05% 1,337,120
2021-07-07 2021-07-05 10.680 126,000 -10,000 0.05% 1,345,680
2021-07-05 2021-06-30 10.240 136,000 -24,000 0.05% 1,392,640
2021-07-02 2021-06-29 9.160 160,000 -24,000 0.06% 1,465,600
2021-06-30 2021-06-28 8.200 184,000 -16,000 0.07% 1,508,800
2021-06-25 2021-06-23 7.800 200,000 -6,000 0.08% 1,560,000
2021-06-24 2021-06-22 7.000 206,000 -32,000 0.08% 1,442,000
2021-06-23 2021-06-21 6.720 238,000 -10,000 0.10% 1,599,360
2021-06-15 2021-06-10 6.410 248,000 -12,000 0.10% 1,589,680
2021-06-09 2021-06-07 6.460 260,000 +54,000 0.10% 1,679,600
2021-04-01 2021-03-30 8.090 206,000 -6,000 0.08% 1,666,540
2021-03-16 2021-03-12 6.850 212,000 -2,000 0.08% 1,452,200
2021-03-09 2021-03-05 6.940 214,000 -22,000 0.09% 1,485,160
2021-03-08 2021-03-04 6.900 236,000 +156,000 0.09% 1,628,400
2021-02-08 2021-02-04 10.000 80,000 -4,000 0.03% 800,000
2021-01-29 2021-01-27 7.730 84,000 +2,000 0.03% 649,320
2021-01-20 2021-01-18 8.780 82,000 -2,000 0.03% 719,960
2021-01-14 2021-01-12 7.170 84,000 +2,000 0.03% 602,280
2021-01-12 2021-01-08 7.750 82,000 -20,000 0.03% 635,500
2021-01-11 2021-01-07 8.260 102,000 -10,000 0.04% 842,520
2021-01-07 2021-01-05 8.400 112,000 -2,000 0.04% 940,800
2021-01-06 2021-01-04 8.670 114,000 -28,000 0.05% 988,380
2021-01-05 2020-12-31 8.160 142,000 -36,000 0.06% 1,158,720
2020-12-17 2020-12-15 5.720 178,000 -10,000 0.07% 1,018,160
2020-12-16 2020-12-14 5.780 188,000 -6,000 0.08% 1,086,640
2020-12-03 2020-12-01 4.970 194,000 -6,000 0.08% 964,180
2020-11-25 2020-11-23 4.990 200,000 -2,000 0.08% 998,000
2020-11-05 2020-11-03 4.290 202,000 -106,000 0.08% 866,580
2020-11-04 2020-11-02 4.320 308,000 -38,000 0.12% 1,330,560
2020-11-03 2020-10-30 3.450 346,000 -2,000 0.14% 1,193,700
2020-08-06 2020-08-04 3.210 348,000 +28,000 0.14% 1,117,080
2020-07-31 2020-07-29 2.780 320,000 -20,000 0.13% 889,600
2020-07-29 2020-07-27 2.760 340,000 -4,000 0.14% 938,400
2020-07-27 2020-07-23 2.650 344,000 -30,000 0.14% 911,600
2020-07-23 2020-07-21 2.700 374,000 -2,000 0.15% 1,009,800
2020-07-16 2020-07-14 2.830 376,000 -6,000 0.15% 1,064,080
2020-07-14 2020-07-10 2.900 382,000 -10,000 0.15% 1,107,800
2020-07-13 2020-07-09 2.910 392,000 -66,000 0.16% 1,140,720
2020-07-09 2020-07-07 2.660 458,000 -4,000 0.18% 1,218,280
2020-05-28 2020-05-26 2.200 462,000 +214,000 0.18% 1,016,400
2020-03-16 2020-03-12 2.480 248,000 -30,000 0.10% 615,040
2020-03-06 2020-03-04 2.930 278,000 -10,000 0.11% 814,540
2020-02-13 2020-02-11 2.930 288,000 -4,000 0.12% 843,840
2020-02-05 2020-02-03 2.290 292,000 -26,000 0.12% 668,680
2020-01-08 2020-01-06 2.850 318,000 -10,000 0.13% 906,300
2020-01-03 2019-12-31 3.050 328,000 -10,000 0.13% 1,000,400
2019-12-27 2019-12-20 2.310 338,000 -2,000 0.14% 780,780
2019-12-23 2019-12-19 2.230 340,000 -2,000 0.14% 758,200
2019-11-13 2019-11-11 2.150 342,000 -18,000 0.14% 735,300
2019-10-22 2019-10-18 2.100 360,000 -8,000 0.14% 756,000
2019-08-08 2019-08-06 1.600 368,000 -16,000 0.15% 588,800
2019-07-10 2019-07-08 1.900 384,000 -10,000 0.15% 729,600
2019-05-20 2019-05-16 2.210 394,000 +4,000 0.16% 870,740
2019-04-26 2019-04-24 2.580 390,000 -10,000 0.16% 1,006,200
2018-11-02 2018-10-31 2.200 400,000 -18,000 0.16% 880,000
2018-08-15 2018-08-13 2.840 418,000 +10,000 0.17% 1,187,120
2018-06-07 2018-06-05 3.720 408,000 -10,000 0.16% 1,517,760
2018-05-17 2018-05-15 3.810 418,000 +34,000 0.17% 1,592,580
2018-04-13 2018-04-11 3.790 384,000 -10,000 0.15% 1,455,360
2018-04-11 2018-04-09 3.750 394,000 -10,000 0.16% 1,477,500
2018-03-19 2018-03-15 4.220 404,000 -22,000 0.16% 1,704,880
2018-02-13 2018-02-09 3.570 426,000 +58,000 0.17% 1,520,820
2018-02-09 2018-02-07 3.730 368,000 -100,000 0.15% 1,372,640
2018-01-30 2018-01-26 4.500 468,000 -10,000 0.19% 2,106,000
2018-01-19 2018-01-17 4.090 478,000 -56,000 0.19% 1,955,020
2017-11-03 2017-11-01 4.560 534,000 -10,000 0.21% 2,435,040
2017-10-31 2017-10-27 4.730 544,000 -10,000 0.22% 2,573,120
2017-10-27 2017-10-25 4.680 554,000 +4,000 0.22% 2,592,720
2017-10-18 2017-10-16 4.670 550,000 -8,000 0.22% 2,568,500
2017-10-03 2017-09-28 4.450 558,000 -6,000 0.22% 2,483,100
2017-09-15 2017-09-13 4.670 564,000 -40,000 0.23% 2,633,880
2017-09-05 2017-09-01 4.660 604,000 -14,000 0.24% 2,814,640
2017-08-30 2017-08-28 4.790 618,000 -10,000 0.25% 2,960,220
2017-08-29 2017-08-25 4.710 628,000 -20,000 0.25% 2,957,880
2017-08-28 2017-08-24 4.830 648,000 -50,000 0.26% 3,129,840
2017-08-25 2017-08-22 4.700 698,000 +198,000 0.28% 3,280,600
2017-08-03 2017-08-01 4.360 500,000 -32,000 0.20% 2,180,000
2017-07-21 2017-07-19 4.450 532,000 +98,000 0.21% 2,367,400
2017-06-13 2017-06-09 4.820 434,000 -6,000 0.17% 2,091,880
2017-05-05 2017-05-02 5.060 440,000 +106,000 0.18% 2,226,400
2017-03-14 2017-03-10 6.300 334,000 -30,000 0.13% 2,104,200
2017-03-10 2017-03-08 5.530 364,000 +40,000 0.15% 2,012,920
2017-03-06 2017-03-02 5.680 324,000 -10,000 0.13% 1,840,320
2017-03-03 2017-03-01 5.830 334,000 -6,000 0.13% 1,947,220
2017-02-21 2017-02-17 5.940 340,000 -10,000 0.14% 2,019,600
2017-02-17 2017-02-15 5.960 350,000 -10,000 0.14% 2,086,000
2017-02-15 2017-02-13 6.110 360,000 -6,000 0.14% 2,199,600
2017-01-19 2017-01-17 5.090 366,000 -10,000 0.15% 1,862,940
2016-12-12 2016-12-08 5.710 376,000 -10,000 0.15% 2,146,960
2016-11-11 2016-11-09 5.240 386,000 -32,000 0.15% 2,022,640
2016-11-04 2016-11-02 5.300 418,000 +68,000 0.17% 2,215,400
2016-10-05 2016-10-03 5.840 350,000 -8,000 0.14% 2,044,000
2016-09-29 2016-09-27 6.000 358,000 -10,000 0.14% 2,148,000
2016-04-29 2016-04-27 5.080 368,000 -10,000 0.15% 1,869,440
2016-04-27 2016-04-25 4.950 378,000 -2,000 0.15% 1,871,100
2016-04-26 2016-04-22 4.980 380,000 -4,000 0.15% 1,892,400
2016-04-22 2016-04-20 4.700 384,000 -2,000 0.15% 1,804,800
2016-04-15 2016-04-13 4.760 386,000 -6,000 0.15% 1,837,360
2016-04-01 2016-03-30 4.440 392,000 -4,000 0.16% 1,740,480
2016-03-24 2016-03-22 4.560 396,000 -2,000 0.16% 1,805,760
2016-03-23 2016-03-21 4.680 398,000 -4,000 0.16% 1,862,640
2016-03-22 2016-03-18 4.530 402,000 -18,000 0.16% 1,821,060
2016-03-15 2016-03-11 4.310 420,000 +12,000 0.17% 1,810,200
2016-02-23 2016-02-19 4.440 408,000 -2,000 0.16% 1,811,520
2015-12-22 2015-12-18 5.240 410,000 -2,000 0.16% 2,148,400
2015-12-21 2015-12-17 5.460 412,000 -8,000 0.16% 2,249,520
2015-12-15 2015-12-11 5.260 420,000 -2,000 0.17% 2,209,200
2015-12-08 2015-12-04 5.600 422,000 -8,000 0.17% 2,363,200
2015-12-04 2015-12-02 5.860 430,000 -8,000 0.17% 2,519,800
2015-11-20 2015-11-18 5.300 438,000 +230,000 0.18% 2,321,400
2015-10-23 2015-10-20 6.350 208,000 -4,000 0.08% 1,320,800
2015-08-24 2015-08-20 5.780 212,000 +4,000 0.08% 1,225,360
2015-08-18 2015-08-14 7.340 208,000 -6,000 0.08% 1,526,720
2015-08-17 2015-08-13 7.040 214,000 -14,000 0.09% 1,506,560
2015-08-12 2015-08-10 6.290 228,000 -4,000 0.09% 1,434,120
2015-08-11 2015-08-07 5.070 232,000 -28,000 0.09% 1,176,240
2015-08-04 2015-07-31 4.260 260,000 -10,000 0.10% 1,107,600
2015-08-03 2015-07-30 4.470 270,000 -2,000 0.11% 1,206,900
2015-07-09 2015-07-07 3.100 272,000 +126,000 0.11% 843,200
2015-06-09 2015-06-05 7.910 146,000 -10,000 0.06% 1,154,860
2015-06-08 2015-06-04 7.700 156,000 -152,000 0.06% 1,201,200
2015-05-08 2015-05-06 5.530 308,000 -12,000 0.12% 1,703,240
2015-05-05 2015-04-30 6.270 320,000 +236,000 0.13% 2,006,400
2015-04-16 2015-04-14 7.700 84,000 -2,000 0.03% 646,800
2015-04-15 2015-04-13 7.950 86,000 -10,000 0.03% 683,700
2015-04-14 2015-04-10 8.270 96,000 -76,000 0.04% 793,920
2015-04-13 2015-04-09 8.290 172,000 -8,000 0.07% 1,425,880
2015-04-10 2015-04-08 7.240 180,000 -6,000 0.07% 1,303,200
2015-04-09 2015-04-02 5.290 186,000 -48,000 0.07% 983,940
2015-04-08 2015-04-01 4.400 234,000 -2,000 0.09% 1,029,600
2015-03-31 2015-03-27 4.080 236,000 -10,000 0.09% 962,880
2015-03-25 2015-03-23 3.880 246,000 -4,000 0.10% 954,480
2015-03-23 2015-03-19 3.860 250,000 -4,000 0.10% 965,000
2015-01-22 2015-01-20 3.680 254,000 -8,000 0.10% 934,720
2015-01-12 2015-01-08 4.700 262,000 -24,000 0.10% 1,231,400
2015-01-09 2015-01-07 4.390 286,000 -30,000 0.11% 1,255,540
2015-01-08 2015-01-06 3.950 316,000 -10,000 0.13% 1,248,200
2015-01-07 2015-01-05 3.720 326,000 -22,000 0.13% 1,212,720
2015-01-06 2015-01-02 3.290 348,000 -88,000 0.14% 1,144,920
2014-11-27 2014-11-25 3.800 436,000 +174,000 0.17% 1,656,800
2014-06-26 2014-06-24 4.000 262,000 -20,000 0.10% 1,048,000
2014-06-25 2014-06-23 3.960 282,000 -140,000 0.11% 1,116,720
2014-06-20 2014-06-18 3.820 422,000 -50,000 0.17% 1,612,040
2014-06-18 2014-06-16 4.000 472,000 -44,000 0.19% 1,888,000
2014-06-16 2014-06-12 3.670 516,000 -30,000 0.21% 1,893,720
2014-05-13 2014-05-09 2.370 546,000 -24,000 0.22% 1,294,020
2014-05-12 2014-05-08 2.080 570,000 -18,000 0.23% 1,185,600
2014-05-05 2014-04-30 2.020 588,000 -8,000 0.24% 1,187,760
2014-04-30 2014-04-28 1.900 596,000 +114,000 0.24% 1,132,400
2014-04-14 2014-04-10 1.900 482,000 -42,000 0.19% 915,800
2014-01-24 2014-01-22 1.290 524,000 -10,000 0.21% 675,960
2013-12-18 2013-12-16 1.430 534,000 -24,000 0.21% 763,620
2013-11-28 2013-11-26 1.390 558,000 +68,000 0.22% 775,620
2013-06-28 2013-06-26 1.490 490,000 +18,000 0.20% 730,100
2013-03-08 2013-03-06 1.910 472,000 -2,000 0.19% 901,520
2013-03-07 2013-03-05 1.920 474,000 -2,000 0.19% 910,080
2012-11-06 2012-11-02 1.590 476,000 -14,000 0.19% 756,840
2012-11-05 2012-11-01 1.620 490,000 -4,000 0.20% 793,800
2012-10-22 2012-10-18 1.480 494,000 -50,000 0.20% 731,120
2012-10-09 2012-10-05 1.380 544,000 -2,000 0.22% 750,720
2012-10-08 2012-10-04 1.400 546,000 -94,000 0.22% 764,400
2012-09-28 2012-09-26 1.380 640,000 +86,000 0.26% 883,200
2012-08-08 2012-08-06 1.340 554,000 -174,000 0.22% 742,360
2012-07-31 2012-07-27 1.330 728,000 -50,000 0.29% 968,240
2012-05-11 2012-05-09 1.470 778,000 +4,000 0.31% 1,143,660
2012-03-28 2012-03-26 1.800 774,000 -30,000 0.31% 1,393,200
2012-02-08 2012-02-06 1.800 804,000 -10,000 0.32% 1,447,200
2011-11-03 2011-11-01 1.630 814,000 -20,000 0.33% 1,326,820
2011-10-26 2011-10-24 1.570 834,000 -20,000 0.33% 1,309,380
2011-10-13 2011-10-11 1.520 854,000 -32,000 0.34% 1,298,080
2011-10-12 2011-10-10 1.470 886,000 -10,000 0.35% 1,302,420
2011-10-03 2011-09-28 1.700 896,000 -2,000 0.36% 1,523,200
2011-09-02 2011-08-31 2.310 898,000 -2,000 0.36% 2,074,380
2011-08-24 2011-08-22 2.060 900,000 -6,000 0.36% 1,854,000
2011-06-21 2011-06-17 2.580 906,000 -4,000 0.36% 2,337,480
2011-06-20 2011-06-16 2.680 910,000 -10,000 0.36% 2,438,800
2011-06-17 2011-06-15 2.950 920,000 +418,000 0.37% 2,714,000
2011-05-16 2011-05-12 4.190 502,000 -6,000 0.20% 2,103,380
2011-05-13 2011-05-11 4.410 508,000 -134,000 0.20% 2,240,280
2011-05-12 2011-05-09 3.950 642,000 -10,000 0.26% 2,535,900
2011-05-11 2011-05-06 3.920 652,000 -18,000 0.26% 2,555,840
2011-05-09 2011-05-05 3.940 670,000 -10,000 0.27% 2,639,800
2011-05-06 2011-05-04 3.970 680,000 +480,000 0.27% 2,699,600
2011-05-03 2011-04-28 3.720 200,000 -40,000 0.08% 744,000
2011-04-28 2011-04-26 4.020 240,000 -2,000 0.10% 964,800
2011-04-27 2011-04-21 4.020 242,000 -312,000 0.10% 972,840
2011-04-26 2011-04-20 3.500 554,000 -412,000 0.22% 1,939,000
2011-04-12 2011-04-08 2.720 966,000 -12,000 0.39% 2,627,520
2011-02-18 2011-02-16 2.300 978,000 +798,000 0.39% 2,249,400
2010-12-21 2010-12-17 2.080 180,000 -6,000 0.07% 374,400
2010-12-14 2010-12-10 2.200 186,000 -40,000 0.07% 409,200
2010-12-13 2010-12-09 2.250 226,000 -32,000 0.09% 508,500
2010-11-11 2010-11-09 2.310 258,000 -14,000 0.10% 595,980
2010-11-09 2010-11-05 2.230 272,000 -50,000 0.11% 606,560
2010-10-29 2010-10-27 2.240 322,000 +22,000 0.13% 721,280
2010-10-06 2010-10-04 2.150 300,000 -10,000 0.12% 645,000
2010-08-31 2010-08-27 2.120 310,000 -200,000 0.12% 657,200
2010-08-16 2010-08-12 2.080 510,000 -20,000 0.20% 1,060,800
2010-08-13 2010-08-11 2.100 530,000 -20,000 0.21% 1,113,000
2010-08-06 2010-08-04 2.190 550,000 -20,000 0.22% 1,204,500
2010-07-23 2010-07-21 2.010 570,000 -50,000 0.23% 1,145,700
2010-07-19 2010-07-15 2.000 620,000 +120,000 0.25% 1,240,000
2010-07-09 2010-07-07 2.050 500,000 -16,000 0.20% 1,025,000
2010-05-11 2010-05-07 1.930 516,000 -14,000 0.21% 995,880
2010-05-04 2010-04-30 2.070 530,000 -24,000 0.21% 1,097,100
2010-04-27 2010-04-23 2.180 554,000 -80,000 0.22% 1,207,720
2010-04-26 2010-04-22 2.190 634,000 -10,000 0.25% 1,388,460
2010-04-23 2010-04-21 2.050 644,000 +120,000 0.26% 1,320,200
2010-04-13 2010-04-09 1.920 524,000 -8,000 0.21% 1,006,080
2010-04-12 2010-04-08 1.890 532,000 -10,000 0.21% 1,005,480
2010-04-07 2010-03-31 1.870 542,000 -2,000 0.22% 1,013,540
2010-01-25 2010-01-21 2.180 544,000 -10,000 0.22% 1,185,920
2010-01-19 2010-01-15 2.250 554,000 -10,000 0.22% 1,246,500
2009-12-15 2009-12-11 1.990 564,000 -10,000 0.23% 1,122,360
2009-12-07 2009-12-03 1.870 574,000 -10,000 0.23% 1,073,380
2009-11-18 2009-11-16 1.820 584,000 -36,000 0.23% 1,062,880
2009-10-07 2009-10-05 1.370 620,000 -120,000 0.25% 849,400
2009-10-05 2009-09-30 1.350 740,000 -20,000 0.30% 999,000
2009-10-02 2009-09-29 1.410 760,000 -18,000 0.30% 1,071,600
2009-09-28 2009-09-24 1.520 778,000 -10,000 0.31% 1,182,560
2009-09-25 2009-09-23 1.590 788,000 -10,000 0.32% 1,252,920
2009-09-21 2009-09-17 1.780 798,000 -22,000 0.32% 1,420,440
2009-09-14 2009-09-10 1.840 820,000 -20,000 0.33% 1,508,800
2009-09-11 2009-09-09 1.830 840,000 -50,000 0.34% 1,537,200
2009-08-28 2009-08-26 1.990 890,000 +538,000 0.36% 1,771,100
2009-08-10 2009-08-06 2.830 352,000 -10,000 0.14% 996,160
2009-08-06 2009-08-04 2.330 362,000 -4,000 0.14% 843,460
2009-08-04 2009-07-31 1.890 366,000 -40,000 0.15% 691,740
2009-04-09 2009-04-07 406,000 -20,000 0.16%
2007-06-26 2007-06-22 426,000 0.17%

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