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 2.530 55,030 +0 0.06% 139,226
2025-10-13 2025-10-09 2.510 55,030 +0 0.06% 138,125
2025-10-10 2025-10-08 2.460 55,030 +0 0.06% 135,374
2025-10-09 2025-10-06 2.500 55,030 +0 0.06% 137,575
2025-10-08 2025-10-03 2.580 55,030 +0 0.06% 141,977
2025-10-06 2025-10-02 2.380 55,030 +0 0.06% 130,971
2025-10-03 2025-09-30 2.320 55,030 +0 0.06% 127,670
2025-10-02 2025-09-29 2.350 55,030 +0 0.06% 129,320
2025-09-30 2025-09-26 2.390 55,030 +0 0.06% 131,522
2025-09-29 2025-09-25 2.520 55,030 +0 0.06% 138,676
2025-09-26 2025-09-24 2.420 55,030 +0 0.06% 133,173
2025-09-25 2025-09-23 2.510 55,030 +0 0.06% 138,125
2025-09-24 2025-09-22 2.470 55,030 +0 0.06% 135,924
2025-09-23 2025-09-19 2.500 55,030 +0 0.06% 137,575
2025-09-22 2025-09-18 2.620 55,030 +0 0.06% 144,179
2025-09-19 2025-09-17 2.690 55,030 +0 0.06% 148,031
2025-09-18 2025-09-16 2.800 55,030 +0 0.06% 154,084
2025-09-17 2025-09-15 2.730 55,030 +0 0.06% 150,232
2025-09-16 2025-09-12 2.590 55,030 +0 0.06% 142,528
2025-09-15 2025-09-11 2.690 55,030 +0 0.06% 148,031
2025-09-12 2025-09-10 2.840 55,030 +0 0.06% 156,285
2025-09-11 2025-09-09 2.740 55,030 +0 0.06% 150,782
2025-09-10 2025-09-08 3.000 55,030 +0 0.06% 165,090
2025-09-09 2025-09-05 2.520 55,030 +0 0.06% 138,676
2025-09-08 2025-09-04 2.280 55,030 +0 0.06% 125,468
2025-09-05 2025-09-03 2.280 55,030 +0 0.06% 125,468
2025-09-04 2025-09-02 2.270 55,030 +0 0.06% 124,918
2025-09-03 2025-09-01 2.490 55,030 +0 0.06% 137,025
2025-09-02 2025-08-29 2.310 55,030 +0 0.06% 127,119
2025-09-01 2025-08-28 2.380 55,030 +0 0.06% 130,971
2025-08-29 2025-08-27 2.320 55,030 +0 0.06% 127,670
2025-08-28 2025-08-26 2.410 55,030 +0 0.06% 132,622
2025-08-27 2025-08-25 2.480 55,030 +0 0.06% 136,474
2025-08-26 2025-08-22 2.480 55,030 +0 0.06% 136,474
2025-08-25 2025-08-21 2.470 55,030 +0 0.06% 135,924
2025-08-22 2025-08-20 2.470 55,030 +0 0.06% 135,924
2025-08-21 2025-08-19 2.470 55,030 +0 0.06% 135,924
2025-08-20 2025-08-18 2.450 55,030 +0 0.06% 134,824
2025-08-19 2025-08-15 2.370 55,030 +0 0.06% 130,421
2025-08-18 2025-08-14 2.370 55,030 +0 0.06% 130,421
2025-08-15 2025-08-13 2.340 55,030 +0 0.06% 128,770
2025-08-14 2025-08-12 2.340 55,030 +0 0.06% 128,770
2025-08-13 2025-08-11 2.400 55,030 +0 0.06% 132,072
2025-08-12 2025-08-08 2.400 55,030 +0 0.06% 132,072
2025-08-11 2025-08-07 2.400 55,030 +0 0.06% 132,072
2025-08-08 2025-08-06 2.340 55,030 +0 0.06% 128,770
2025-08-07 2025-08-05 2.310 55,030 +0 0.06% 127,119
2025-08-06 2025-08-04 2.290 55,030 +0 0.06% 126,019
2025-08-05 2025-08-01 2.300 55,030 +0 0.06% 126,569
2025-08-04 2025-07-31 2.320 55,030 +0 0.06% 127,670
2025-08-01 2025-07-30 2.370 55,030 +0 0.06% 130,421
2025-07-31 2025-07-29 2.370 55,030 +0 0.06% 130,421
2025-07-30 2025-07-28 2.380 55,030 +0 0.06% 130,971
2025-07-29 2025-07-25 2.410 55,030 +0 0.06% 132,622
2025-07-28 2025-07-24 2.350 55,030 +0 0.06% 129,320
2025-07-25 2025-07-23 2.350 55,030 +0 0.06% 129,320
2025-07-24 2025-07-22 2.410 55,030 +0 0.06% 132,622
2025-07-23 2025-07-21 2.300 55,030 +0 0.06% 126,569
2025-07-22 2025-07-18 2.300 55,030 +0 0.06% 126,569
2025-07-21 2025-07-17 2.350 55,030 +0 0.06% 129,320
2025-07-18 2025-07-16 2.320 55,030 +0 0.06% 127,670
2025-07-17 2025-07-15 2.390 55,030 +0 0.06% 131,522
2025-07-16 2025-07-14 2.300 55,030 +0 0.06% 126,569
2025-07-15 2025-07-11 2.330 55,030 +0 0.06% 128,220
2025-07-14 2025-07-10 2.300 55,030 +0 0.06% 126,569
2025-07-11 2025-07-09 2.300 55,030 +0 0.06% 126,569
2025-07-10 2025-07-08 2.300 55,030 +0 0.06% 126,569
2025-07-09 2025-07-07 2.220 55,030 +0 0.06% 122,167
2025-07-08 2025-07-04 2.270 55,030 +0 0.06% 124,918
2025-07-07 2025-07-03 2.300 55,030 +0 0.06% 126,569
2025-07-04 2025-07-02 2.280 55,030 +0 0.06% 125,468
2025-07-03 2025-06-30 2.280 55,030 +0 0.06% 125,468
2025-07-02 2025-06-27 2.100 55,030 +0 0.06% 115,563
2025-06-30 2025-06-26 2.070 55,030 +0 0.06% 113,912
2025-06-27 2025-06-25 2.120 55,030 +0 0.06% 116,664
2025-06-26 2025-06-24 2.120 55,030 +0 0.06% 116,664
2025-06-25 2025-06-23 2.100 55,030 +0 0.06% 115,563
2025-06-24 2025-06-20 2.250 55,030 +0 0.06% 123,818
2025-06-23 2025-06-19 2.150 55,030 +0 0.06% 118,314
2025-06-20 2025-06-18 2.150 55,030 +0 0.06% 118,314
2025-06-19 2025-06-17 2.150 55,030 +0 0.06% 118,314
2025-06-18 2025-06-16 2.150 55,030 +0 0.06% 118,314
2025-06-17 2025-06-13 2.220 55,030 +0 0.06% 122,167
2025-06-16 2025-06-12 2.250 55,030 +0 0.06% 123,818
2025-06-13 2025-06-11 2.330 55,030 +0 0.06% 128,220
2025-06-12 2025-06-10 2.110 55,030 +0 0.06% 116,113
2025-06-11 2025-06-09 2.080 55,030 +0 0.06% 114,462
2025-06-10 2025-06-06 2.040 55,030 +0 0.06% 112,261
2025-06-09 2025-06-05 2.000 55,030 +0 0.06% 110,060
2025-06-06 2025-06-04 2.010 55,030 +0 0.06% 110,610
2025-06-05 2025-06-03 2.030 55,030 +0 0.06% 111,711
2025-06-04 2025-06-02 2.180 55,030 +0 0.06% 119,965
2025-06-03 2025-05-30 2.190 55,030 +0 0.06% 120,516
2025-06-02 2025-05-29 2.000 55,030 +0 0.06% 110,060
2025-05-30 2025-05-28 2.000 55,030 +0 0.06% 110,060
2025-05-29 2025-05-27 2.040 55,030 +0 0.06% 112,261
2025-05-28 2025-05-26 2.050 55,030 +0 0.06% 112,811
2025-05-27 2025-05-23 2.050 55,030 +0 0.06% 112,811
2025-05-26 2025-05-22 2.000 55,030 +0 0.06% 110,060
2025-05-23 2025-05-21 2.010 55,030 +0 0.06% 110,610
2025-05-22 2025-05-20 2.000 55,030 +0 0.06% 110,060
2025-05-21 2025-05-19 2.010 55,030 +0 0.06% 110,610
2025-05-20 2025-05-16 2.010 55,030 +0 0.06% 110,610
2025-05-19 2025-05-15 2.080 55,030 +0 0.06% 114,462
2025-05-16 2025-05-14 2.030 55,030 +0 0.06% 111,711
2025-05-15 2025-05-13 2.020 55,030 +0 0.06% 111,161
2025-05-14 2025-05-12 2.080 55,030 +0 0.06% 114,462
2025-05-13 2025-05-09 2.110 55,030 +0 0.06% 116,113
2025-05-12 2025-05-08 2.060 55,030 +0 0.06% 113,362
2025-05-09 2025-05-07 2.070 55,030 +0 0.06% 113,912
2025-05-08 2025-05-06 2.070 55,030 +0 0.06% 113,912
2025-05-07 2025-05-02 2.070 55,030 +0 0.06% 113,912
2025-05-06 2025-04-30 2.080 55,030 +0 0.06% 114,462
2025-05-02 2025-04-29 2.120 55,030 +0 0.06% 116,664
2025-04-30 2025-04-28 2.120 55,030 +0 0.06% 116,664
2025-04-29 2025-04-25 2.090 55,030 +0 0.06% 115,013
2025-04-28 2025-04-24 2.080 55,030 +0 0.06% 114,462
2025-04-25 2025-04-23 2.140 55,030 +0 0.06% 117,764
2025-04-24 2025-04-22 2.140 55,030 +0 0.06% 117,764
2025-04-23 2025-04-17 2.150 55,030 +0 0.06% 118,314
2025-04-22 2025-04-16 2.150 55,030 +0 0.06% 118,314
2025-04-17 2025-04-15 2.130 55,030 +0 0.06% 117,214
2025-04-16 2025-04-14 2.180 55,030 +0 0.06% 119,965
2025-04-15 2025-04-11 2.160 55,030 +0 0.06% 118,865
2025-04-14 2025-04-10 2.070 55,030 +0 0.06% 113,912
2025-04-11 2025-04-09 2.160 55,030 +0 0.06% 118,865
2025-04-10 2025-04-08 2.080 55,030 +0 0.06% 114,462
2025-04-09 2025-04-07 2.180 55,030 +0 0.06% 119,965
2025-04-08 2025-04-03 2.410 55,030 +0 0.06% 132,622
2025-04-07 2025-04-02 2.410 55,030 +0 0.06% 132,622
2025-04-03 2025-04-01 2.410 55,030 +0 0.06% 132,622
2025-04-02 2025-03-31 2.440 55,030 +0 0.06% 134,273
2025-04-01 2025-03-28 2.550 55,030 +0 0.06% 140,326
2025-03-31 2025-03-27 2.580 55,030 +0 0.06% 141,977
2025-03-28 2025-03-26 2.620 55,030 +0 0.06% 144,179
2025-03-27 2025-03-25 2.570 55,030 +0 0.06% 141,427
2025-03-26 2025-03-24 2.630 55,030 +0 0.06% 144,729
2025-03-25 2025-03-21 2.700 55,030 +0 0.06% 148,581
2025-03-24 2025-03-20 2.780 55,030 +0 0.06% 152,983
2025-03-21 2025-03-19 2.600 55,030 +0 0.06% 143,078
2025-03-20 2025-03-18 2.660 55,030 +0 0.06% 146,380
2025-03-19 2025-03-17 2.750 55,030 +0 0.06% 151,332
2025-03-18 2025-03-14 2.810 55,030 +0 0.06% 154,634
2025-03-17 2025-03-13 2.870 55,030 +0 0.06% 157,936
2025-03-14 2025-03-12 2.800 55,030 +0 0.06% 154,084
2025-03-13 2025-03-11 2.730 55,030 +0 0.06% 150,232
2025-03-12 2025-03-10 2.740 55,030 +0 0.06% 150,782
2025-03-11 2025-03-07 2.690 55,030 +0 0.06% 148,031
2025-03-10 2025-03-06 2.600 55,030 +0 0.06% 143,078
2025-03-07 2025-03-05 2.810 55,030 +0 0.06% 154,634
2025-03-06 2025-03-04 2.810 55,030 +0 0.06% 154,634
2025-03-05 2025-03-03 2.790 55,030 +0 0.06% 153,534
2025-03-04 2025-02-28 2.620 55,030 +0 0.06% 144,179
2025-03-03 2025-02-27 2.550 55,030 +0 0.06% 140,326
2025-02-28 2025-02-26 2.700 55,030 +0 0.06% 148,581
2025-02-27 2025-02-25 2.760 55,030 +0 0.06% 151,883
2025-02-26 2025-02-24 2.440 55,030 +0 0.06% 134,273
2025-02-25 2025-02-21 2.380 55,030 +0 0.06% 130,971
2025-02-24 2025-02-20 2.490 55,030 +0 0.06% 137,025
2025-02-21 2025-02-19 2.580 55,030 +0 0.06% 141,977
2025-02-20 2025-02-18 2.610 55,030 +0 0.06% 143,628
2025-02-19 2025-02-17 2.610 55,030 +0 0.06% 143,628
2025-02-18 2025-02-14 2.700 55,030 +0 0.06% 148,581
2025-02-17 2025-02-13 2.620 55,030 +0 0.06% 144,179
2025-02-14 2025-02-12 2.840 55,030 +0 0.06% 156,285
2025-02-13 2025-02-11 2.700 55,030 +0 0.06% 148,581
2025-02-12 2025-02-10 2.820 55,030 +0 0.06% 155,185
2025-02-11 2025-02-07 2.820 55,030 +0 0.06% 155,185
2025-02-10 2025-02-06 2.880 55,030 +0 0.06% 158,486
2025-02-07 2025-02-05 2.850 55,030 +0 0.06% 156,836
2025-02-06 2025-02-04 2.810 55,030 +0 0.06% 154,634
2025-02-05 2025-02-03 2.820 55,030 +0 0.06% 155,185
2025-02-04 2025-01-28 2.910 55,030 +0 0.06% 160,137
2025-02-03 2025-01-24 2.800 55,030 +0 0.06% 154,084
2025-01-27 2025-01-23 2.910 55,030 +0 0.06% 160,137
2025-01-24 2025-01-22 2.910 55,030 +0 0.06% 160,137
2025-01-23 2025-01-21 2.710 55,030 +0 0.06% 149,131
2025-01-22 2025-01-20 2.900 55,030 +0 0.06% 159,587
2025-01-21 2025-01-17 2.910 55,030 +0 0.06% 160,137
2025-01-20 2025-01-16 2.910 55,030 +0 0.06% 160,137
2025-01-17 2025-01-15 2.910 55,030 +0 0.06% 160,137
2025-01-16 2025-01-14 2.910 55,030 +0 0.06% 160,137
2025-01-15 2025-01-13 2.790 55,030 +0 0.06% 153,534
2025-01-14 2025-01-10 2.810 55,030 +0 0.06% 154,634
2025-01-13 2025-01-09 2.800 55,030 +0 0.06% 154,084
2025-01-10 2025-01-08 2.760 55,030 +0 0.06% 151,883
2025-01-09 2025-01-07 3.000 55,030 +0 0.06% 165,090
2025-01-08 2025-01-06 3.100 55,030 +0 0.06% 170,593
2025-01-07 2025-01-03 2.960 55,030 +0 0.06% 162,889
2025-01-06 2025-01-02 2.990 55,030 +0 0.06% 164,540
2025-01-03 2024-12-31 3.090 55,030 +0 0.06% 170,043
2025-01-02 2024-12-27 3.040 55,030 +0 0.06% 167,291
2024-12-30 2024-12-24 2.960 55,030 +0 0.06% 162,889
2024-12-27 2024-12-20 3.120 55,030 -200 0.06% 171,694
2022-11-17 2022-11-15 8.770 55,230 -2,000 0.06% 484,367
2022-06-20 2022-06-16 10.400 57,230 -1,500 0.06% 595,192
2022-02-18 2022-02-16 17.480 58,730 -800 0.06% 1,026,600
2022-01-25 2022-01-21 20.100 59,530 -600 0.06% 1,196,553
2022-01-05 2022-01-03 23.650 60,130 -1,200 0.06% 1,422,074
2022-01-03 2021-12-29 20.600 61,330 -1,000 0.06% 1,263,398
2021-12-08 2021-12-06 20.100 62,330 +1,000 0.06% 1,252,833
2021-12-03 2021-12-01 20.650 61,330 -1,000 0.06% 1,266,464
2021-11-29 2021-11-25 21.050 62,330 -400 0.06% 1,312,046
2021-11-11 2021-11-09 20.850 62,730 +400 0.07% 1,307,920
2021-09-02 2021-08-31 34.300 62,330 -600 0.06% 2,137,919
2021-08-11 2021-08-09 36.300 62,930 -100 0.07% 2,284,359
2021-08-03 2021-07-30 33.000 63,030 -8,300 0.07% 2,079,990
2021-08-02 2021-07-29 28.800 71,330 -2,000 0.07% 2,054,304
2021-07-28 2021-07-26 28.150 73,330 -400 0.08% 2,064,240
2021-07-02 2021-06-29 26.350 73,730 -200 0.08% 1,942,786
2021-06-29 2021-06-25 24.600 73,930 -600 0.08% 1,818,678
2021-06-25 2021-06-23 24.050 74,530 -4,000 0.08% 1,792,446
2021-06-15 2021-06-10 26.450 78,530 -6,000 0.08% 2,077,118
2021-06-08 2021-06-04 26.000 84,530 +7,000 0.09% 2,197,780
2021-05-17 2021-05-13 23.300 77,530 -500 0.08% 1,806,449
2021-05-10 2021-05-06 24.750 78,030 -100 0.08% 1,931,242
2021-04-20 2021-04-16 27.500 78,130 -6,000 0.08% 2,148,575
2021-04-16 2021-04-14 28.500 84,130 -4,100 0.09% 2,397,705
2021-04-15 2021-04-13 27.900 88,230 -700 0.09% 2,461,617
2021-04-01 2021-03-30 22.800 88,930 -2,500 0.09% 2,027,604
2021-03-31 2021-03-29 25.000 91,430 +4,300 0.09% 2,285,750
2021-03-30 2021-03-26 27.600 87,130 +46,500 0.09% 2,404,788
2021-02-22 2021-02-18 48.600 40,630 -1,300 0.04% 1,974,618
2021-02-19 2021-02-17 53.000 41,930 -300 0.04% 2,222,290
2021-02-18 2021-02-16 48.800 42,230 -1,000 0.04% 2,060,824
2021-02-17 2021-02-11 45.800 43,230 -140 0.04% 1,979,934
2021-02-01 2021-01-28 39.000 43,370 -100 0.05% 1,691,430
2021-01-13 2021-01-11 36.400 43,470 -3,500 0.05% 1,582,308
2020-12-23 2020-12-21 18.800 46,970 -1,100 0.05% 883,036
2020-11-23 2020-11-19 20.200 48,070 -50 0.05% 971,014
2020-11-02 2020-10-29 20.400 48,120 -1,100 0.05% 981,648
2020-06-05 2020-06-03 20.200 49,220 -1,000 0.16% 994,244
2020-05-15 2020-05-13 15.600 50,220 -500 0.16% 783,432
2020-05-07 2020-05-05 16.000 50,720 +500 0.16% 811,520
2020-02-19 2020-02-17 12.000 50,220 -3,100 0.16% 602,640
2020-02-17 2020-02-13 12.400 53,320 -200 0.17% 661,168
2020-01-31 2020-01-29 11.800 53,520 -5,000 0.17% 631,536
2020-01-22 2020-01-20 12.600 58,520 -5,000 0.19% 737,352
2020-01-09 2020-01-07 13.000 63,520 -5,000 0.20% 825,760
2019-09-30 2019-09-26 12.000 68,520 -10,000 0.22% 822,240
2019-02-28 2019-02-26 14.800 78,520 -2,200 0.25% 1,162,096
2018-09-21 2018-09-19 14.200 80,720 +200 0.26% 1,146,224
2018-08-24 2018-08-22 15.400 80,520 -50 0.26% 1,240,008
2018-07-24 2018-07-20 16.400 80,570 -2,900 0.26% 1,321,348
2018-04-23 2018-04-19 13.600 83,470 +1,000 0.26% 1,135,192
2018-03-23 2018-03-21 15.000 82,470 -2,000 0.26% 1,237,050
2018-03-19 2018-03-15 15.000 84,470 -2,000 0.27% 1,267,050
2018-02-20 2018-02-13 13.800 86,470 -1,100 0.27% 1,193,286
2018-01-11 2018-01-09 15.800 87,570 -5,200 0.28% 1,383,606
2017-12-20 2017-12-18 16.000 92,770 -100 0.29% 1,484,320
2017-11-23 2017-11-21 18.600 92,870 -500 0.29% 1,727,382
2017-11-20 2017-11-16 18.800 93,370 +1,300 0.30% 1,755,356
2017-11-15 2017-11-13 19.600 92,070 -3,000 0.29% 1,804,572
2017-11-10 2017-11-08 18.600 95,070 -1,500 0.30% 1,768,302
2017-11-02 2017-10-31 17.800 96,570 -500 0.31% 1,718,946
2017-11-01 2017-10-30 17.600 97,070 -2,000 0.31% 1,708,432
2017-10-30 2017-10-26 17.800 99,070 -500 0.31% 1,763,446
2017-10-26 2017-10-24 17.200 99,570 -2,700 0.32% 1,712,604
2017-10-25 2017-10-23 17.600 102,270 -2,000 0.32% 1,799,952
2017-10-20 2017-10-18 15.800 104,270 -24,300 0.33% 1,647,466
2017-09-25 2017-09-21 15.200 128,570 -4,500 0.41% 1,954,264
2017-09-08 2017-09-06 13.200 133,070 -5,000 0.42% 1,756,524
2017-05-19 2017-05-17 14.600 138,070 -1,100 0.44% 2,015,822
2017-05-05 2017-05-02 13.800 139,170 +5,000 0.44% 1,920,546
2017-03-24 2017-03-22 13.000 134,170 +3,500 0.43% 1,744,210
2017-03-10 2017-03-08 13.400 130,670 -2,500 0.41% 1,750,978
2017-02-17 2017-02-15 12.600 133,170 -1,500 0.42% 1,677,942
2016-12-15 2016-12-13 12.200 134,670 +4,500 0.43% 1,642,974
2016-08-15 2016-08-11 13.600 130,170 -3,000 0.41% 1,770,312
2016-07-20 2016-07-18 12.600 133,170 -10,000 0.42% 1,677,942
2016-07-19 2016-07-15 11.400 143,170 -3,700 0.45% 1,632,138
2016-07-11 2016-07-07 10.000 146,870 -5,000 0.47% 1,468,700
2016-03-14 2016-03-10 9.200 151,870 -2,100 0.48% 1,397,204
2016-03-07 2016-03-03 8.800 153,970 +2,100 0.49% 1,354,936
2016-01-11 2016-01-07 9.400 151,870 -3,500 0.48% 1,427,578
2015-10-19 2015-10-15 11.400 155,370 -2,500 0.49% 1,771,218
2015-10-16 2015-10-14 11.000 157,870 -400 0.50% 1,736,570
2015-10-12 2015-10-08 10.600 158,270 +24,350 0.50% 1,677,662
2015-07-13 2015-07-09 9.100 133,920 +5,000 0.42% 1,218,672
2015-04-13 2015-04-09 15.800 128,920 -20,000 0.41% 2,036,936
2015-04-10 2015-04-08 16.000 148,920 +17,500 0.47% 2,382,720
2015-04-08 2015-04-01 13.600 131,420 -2,000 0.42% 1,787,312
2015-04-01 2015-03-30 12.200 133,420 -8,100 0.42% 1,627,724
2015-01-08 2015-01-06 13.000 141,520 +4,000 0.45% 1,839,760
2014-10-16 2014-10-14 18.000 137,520 -100 0.44% 2,475,360
2014-10-14 2014-10-10 19.600 137,620 -4,600 0.44% 2,697,352
2014-10-13 2014-10-09 19.400 142,220 -5,500 0.45% 2,759,068
2014-10-10 2014-10-08 19.200 147,720 -3,500 0.47% 2,836,224
2014-10-03 2014-09-29 16.200 151,220 -500 0.48% 2,449,764
2014-09-30 2014-09-26 16.400 151,720 -1,000 0.48% 2,488,208
2014-09-24 2014-09-22 13.200 152,720 -2,200 0.48% 2,015,904
2014-09-01 2014-08-28 13.000 154,920 -1,000 0.49% 2,013,960
2014-08-06 2014-08-04 11.800 155,920 -5,000 0.49% 1,839,856
2014-07-29 2014-07-25 12.000 160,920 -3,500 0.51% 1,931,040
2014-07-21 2014-07-17 10.800 164,420 -2,500 0.52% 1,775,736
2014-05-15 2014-05-13 9.300 166,920 +20,600 0.53% 1,552,356
2014-02-28 2014-02-26 11.000 146,320 +4,300 0.46% 1,609,520
2013-11-28 2013-11-26 11.600 142,020 -1,500 0.45% 1,647,432
2013-11-18 2013-11-14 8.600 143,520 -4,000 0.45% 1,234,272
2013-10-31 2013-10-29 8.100 147,520 -8,000 0.47% 1,194,912
2013-08-27 2013-08-23 8.400 155,520 -100 0.49% 1,306,368
2013-08-16 2013-08-13 8.500 155,620 +15,100 0.49% 1,322,770
2013-06-14 2013-06-11 9.000 140,520 -50,000 0.45% 1,264,680
2013-06-11 2013-06-07 8.900 190,520 -4,000 0.60% 1,695,628
2013-06-04 2013-05-31 10.400 194,520 -39,700 0.62% 2,023,008
2013-05-30 2013-05-28 9.400 234,220 -8,000 0.74% 2,201,668
2013-05-27 2013-05-23 8.000 242,220 -50,000 0.77% 1,937,760
2013-05-23 2013-05-21 7.900 292,220 -1,900 0.93% 2,308,538
2013-05-15 2013-05-13 7.800 294,120 -1,500 0.93% 2,294,136
2013-04-17 2013-04-15 6.900 295,620 -25,000 0.94% 2,039,778
2013-04-10 2013-04-08 6.600 320,620 -50,000 1.02% 2,116,092
2013-04-09 2013-04-05 6.900 370,620 -22,000 1.17% 2,557,278
2013-01-25 2013-01-23 9.400 392,620 +2,000 1.24% 3,690,628
2013-01-03 2012-12-31 8.600 390,620 -1,000 1.24% 3,359,332
2013-01-02 2012-12-27 8.400 391,620 -16,000 1.24% 3,289,608
2012-12-27 2012-12-20 7.600 407,620 -1,500 1.29% 3,097,912
2012-12-20 2012-12-18 7.200 409,120 -1,000 1.30% 2,945,664
2012-12-17 2012-12-13 6.400 410,120 +5,000 1.30% 2,624,768
2012-12-14 2012-12-12 6.400 405,120 +10,000 1.28% 2,592,768
2012-10-16 2012-10-12 6.100 395,120 -1,000 1.25% 2,410,232
2012-09-28 2012-09-26 5.800 396,120 -2,500 1.26% 2,297,496
2012-09-27 2012-09-25 5.800 398,620 -1,800 1.26% 2,311,996
2012-09-26 2012-09-24 5.800 400,420 -16,500 1.27% 2,322,436
2012-09-04 2012-08-31 5.700 416,920 -8,600 1.32% 2,376,444
2012-06-05 2012-06-01 6.900 425,520 -9,500 1.35% 2,936,088
2012-05-03 2012-04-30 7.900 435,020 +75,900 1.38% 3,436,658
2011-12-16 2011-12-14 8.600 359,120 +89,800 1.14% 3,088,432
2011-09-08 2011-09-06 14.600 269,320 -200 0.85% 3,932,072
2011-08-11 2011-08-09 14.600 269,520 -8,400 0.85% 3,934,992
2011-08-10 2011-08-08 15.600 277,920 -300 0.88% 4,335,552
2011-08-09 2011-08-05 16.600 278,220 -1,600 0.88% 4,618,452
2011-08-03 2011-08-01 17.800 279,820 +2,900 0.89% 4,980,796
2011-06-10 2011-06-08 19.600 276,920 +2,500 0.88% 5,427,632
2011-05-17 2011-05-13 22.200 274,420 -1,000 0.87% 6,092,124
2011-05-12 2011-05-09 19.800 275,420 -1,000 0.87% 5,453,316
2011-05-03 2011-04-28 20.000 276,420 -1,000 0.88% 5,528,400
2011-04-27 2011-04-21 21.000 277,420 +12,510 0.88% 5,825,820
2011-01-25 2011-01-21 28.600 264,910 -3,500 0.84% 7,576,426
2011-01-17 2011-01-13 29.800 268,410 -1,500 0.85% 7,998,618
2011-01-13 2011-01-11 30.000 269,910 -5,220 0.86% 8,097,300
2010-12-03 2010-12-01 26.800 275,130 -500 0.87% 7,373,484
2010-11-24 2010-11-22 29.600 275,630 -2,000 1.03% 8,158,648
2010-09-16 2010-09-14 29.600 277,630 -5,000 1.04% 8,217,848
2010-09-14 2010-09-10 29.200 282,630 -4,500 1.06% 8,252,796
2010-08-19 2010-08-17 26.600 287,130 -600 1.08% 7,637,658
2010-08-12 2010-08-10 25.600 287,730 -1,000 1.08% 7,365,888
2010-08-11 2010-08-09 26.200 288,730 -500 1.08% 7,564,726
2010-08-10 2010-08-06 26.400 289,230 -5,000 1.08% 7,635,672
2010-08-06 2010-08-04 27.200 294,230 -66,000 1.10% 8,003,056
2010-06-01 2010-05-28 23.600 360,230 -2,500 1.35% 8,501,428
2010-05-20 2010-05-18 25.000 362,730 -6,000 1.36% 9,068,250
2010-05-17 2010-05-13 26.400 368,730 +9,600 1.38% 9,734,472
2010-05-11 2010-05-07 24.800 359,130 -100 1.35% 8,906,424
2010-05-06 2010-05-04 28.000 359,230 -15,000 1.35% 10,058,440
2010-04-29 2010-04-27 30.600 374,230 -4,000 1.40% 11,451,438
2010-04-26 2010-04-22 29.800 378,230 -1,000 1.42% 11,271,254
2010-04-22 2010-04-20 29.000 379,230 -31,400 1.42% 10,997,670
2010-04-21 2010-04-19 27.400 410,630 -500 1.54% 11,251,262
2010-04-15 2010-04-13 29.400 411,130 -4,650 1.54% 12,087,222
2010-03-29 2010-03-25 24.800 415,780 -10,100 1.56% 10,311,344
2010-03-24 2010-03-22 26.200 425,880 -1,500 1.60% 11,158,056
2010-03-23 2010-03-19 24.600 427,380 -17,150 1.60% 10,513,548
2010-03-19 2010-03-17 21.200 444,530 -400 1.67% 9,424,036
2010-03-18 2010-03-16 22.000 444,930 -1,700 1.67% 9,788,460
2010-03-17 2010-03-15 19.800 446,630 -2,200 1.67% 8,843,274
2010-02-25 2010-02-23 16.800 448,830 -1,000 1.68% 7,540,344
2010-02-23 2010-02-19 16.000 449,830 -20,050 1.69% 7,197,280
2010-02-09 2010-02-05 18.000 469,880 -3,800 1.76% 8,457,840
2010-02-08 2010-02-04 18.800 473,680 -19,900 1.77% 8,905,184
2010-02-05 2010-02-03 18.400 493,580 -26,000 1.85% 9,081,872
2010-02-04 2010-02-02 17.600 519,580 -900 1.95% 9,144,608
2010-02-03 2010-02-01 17.800 520,480 -2,500 1.95% 9,264,544
2010-02-02 2010-01-29 18.400 522,980 -1,500 1.96% 9,622,832
2010-02-01 2010-01-28 16.800 524,480 +43,080 1.96% 8,811,264
2010-01-29 2010-01-27 16.000 481,400 +47,100 1.98% 7,702,400
2010-01-26 2010-01-22 21.000 434,300 -900 1.79% 9,120,300
2010-01-22 2010-01-20 23.000 435,200 -1,600 1.79% 10,009,600
2010-01-11 2010-01-07 21.600 436,800 -4,500 1.80% 9,434,880
2010-01-08 2010-01-06 23.200 441,300 -3,500 1.82% 10,238,160
2010-01-07 2010-01-05 20.200 444,800 -1,500 1.83% 8,984,960
2010-01-06 2010-01-04 20.000 446,300 -9,500 1.84% 8,926,000
2009-12-29 2009-12-24 15.636 455,800 +127,800 1.88% 7,127,055
2009-12-28 2009-12-22 14.727 328,000 -32,800 1.35% 4,830,545
2009-11-16 2009-11-12 11.455 360,800 -3,300 1.35% 4,132,800
2009-11-13 2009-11-11 11.636 364,100 +9,680 1.36% 4,236,800
2009-07-27 2009-07-23 10.909 354,420 -550 1.33% 3,866,400
2009-06-08 2009-06-04 11.455 354,970 -2,750 1.33% 4,066,020
2009-05-29 2009-05-26 9.636 357,720 +100,650 1.34% 3,447,120
2009-03-12 2009-03-10 7.000 257,070 -11,110 0.96% 1,799,490
2009-03-11 2009-03-09 7.000 268,180 -5,390 1.00% 1,877,260
2009-02-24 2009-02-20 7.364 273,570 -1,650 1.02% 2,014,470
2009-02-18 2009-02-16 7.455 275,220 -2,750 1.03% 2,051,640
2009-02-16 2009-02-12 6.727 277,970 -1,650 1.04% 1,869,980
2009-02-03 2009-01-30 6.273 279,620 +7,700 1.05% 1,753,980
2008-12-16 2008-12-12 5.182 271,920 -4,400 1.02% 1,409,040
2008-11-12 2008-11-10 6.000 276,320 -110 1.04% 1,657,920
2008-10-28 2008-10-24 4.382 276,430 -9,900 1.04% 1,211,266
2008-10-15 2008-10-13 5.091 286,330 -550 1.07% 1,457,680
2008-05-30 2008-05-28 10.545 286,880 +117,700 1.07% 3,025,280
2008-05-28 2008-05-26 10.364 169,180 -550 0.63% 1,753,320
2008-01-15 2008-01-11 14.182 169,730 -440 0.64% 2,407,080
2007-12-12 2007-12-10 15.273 170,170 -5,170 0.64% 2,598,960
2007-11-16 2007-11-14 17.455 175,340 -4,950 0.66% 3,060,480
2007-11-01 2007-10-30 17.636 180,290 -550 0.68% 3,179,660
2007-10-11 2007-10-09 18.000 180,840 -550 0.68% 3,255,120
2007-10-10 2007-10-08 18.000 181,390 -330 0.68% 3,265,020
2007-10-09 2007-10-05 18.000 181,720 -220 0.68% 3,270,960
2007-09-21 2007-09-19 19.818 181,940 +26,180 0.68% 3,605,720
2007-09-10 2007-09-06 19.091 155,760 -2,640 0.58% 2,973,600
2007-08-07 2007-08-03 17.818 158,400 -1,100 0.59% 2,822,400
2007-08-06 2007-08-02 18.545 159,500 -4,400 0.60% 2,958,000
2007-07-24 2007-07-20 19.273 163,900 -1,650 0.61% 3,158,800
2007-07-20 2007-07-18 19.455 165,550 +26,730 0.62% 3,220,700
2007-06-26 2007-06-22 22.727 138,820 0.52% 3,155,000

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