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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 62,830,000 +0 2.16% 6,848,470
2025-10-13 2025-10-09 0.119 62,830,000 +0 2.16% 7,476,770
2025-10-10 2025-10-08 0.119 62,830,000 +0 2.16% 7,476,770
2025-10-09 2025-10-06 0.119 62,830,000 +0 2.16% 7,476,770
2025-10-08 2025-10-03 0.116 62,830,000 +0 2.16% 7,288,280
2025-10-06 2025-10-02 0.120 62,830,000 +0 2.16% 7,539,600
2025-10-03 2025-09-30 0.123 62,830,000 +0 2.16% 7,728,090
2025-10-02 2025-09-29 0.120 62,830,000 +0 2.16% 7,539,600
2025-09-30 2025-09-26 0.119 62,830,000 +0 2.16% 7,476,770
2025-09-29 2025-09-25 0.112 62,830,000 +0 2.16% 7,036,960
2025-09-26 2025-09-24 0.109 62,830,000 +0 2.16% 6,848,470
2025-09-25 2025-09-23 0.109 62,830,000 +0 2.16% 6,848,470
2025-09-24 2025-09-22 0.109 62,830,000 +0 2.16% 6,848,470
2025-09-23 2025-09-19 0.114 62,830,000 +0 2.16% 7,162,620
2025-09-22 2025-09-18 0.110 62,830,000 +0 2.16% 6,911,300
2025-09-19 2025-09-17 0.111 62,830,000 +0 2.16% 6,974,130
2025-09-18 2025-09-16 0.115 62,830,000 +0 2.16% 7,225,450
2025-09-17 2025-09-15 0.111 62,830,000 +0 2.16% 6,974,130
2025-09-16 2025-09-12 0.110 62,830,000 +0 2.16% 6,911,300
2025-09-15 2025-09-11 0.107 62,830,000 +0 2.16% 6,722,810
2025-09-12 2025-09-10 0.105 62,830,000 +0 2.16% 6,597,150
2025-09-11 2025-09-09 0.098 62,830,000 +0 2.16% 6,157,340
2025-09-10 2025-09-08 0.103 62,830,000 +0 2.16% 6,471,490
2025-09-09 2025-09-05 0.103 62,830,000 +0 2.16% 6,471,490
2025-09-08 2025-09-04 0.103 62,830,000 +0 2.16% 6,471,490
2025-09-05 2025-09-03 0.099 62,830,000 +0 2.16% 6,220,170
2025-09-04 2025-09-02 0.100 62,830,000 +0 2.16% 6,283,000
2025-09-03 2025-09-01 0.100 62,830,000 +0 2.16% 6,283,000
2025-09-02 2025-08-29 0.100 62,830,000 +0 2.16% 6,283,000
2025-09-01 2025-08-28 0.101 62,830,000 +0 2.16% 6,345,830
2025-08-29 2025-08-27 0.101 62,830,000 +0 2.16% 6,345,830
2025-08-28 2025-08-26 0.101 62,830,000 +0 2.16% 6,345,830
2025-08-27 2025-08-25 0.102 62,830,000 +0 2.16% 6,408,660
2025-08-26 2025-08-22 0.105 62,830,000 +80,000 2.16% 6,597,150
2025-08-11 2025-08-07 0.100 62,750,000 +280,000 2.16% 6,275,000
2024-05-20 2024-05-16 0.095 62,470,000 -150,000 2.15% 5,934,650
2020-04-24 2020-04-22 0.120 62,620,000 -40,000 2.16% 7,514,400
2019-08-06 2019-08-02 0.157 62,660,000 -50,000 2.16% 9,837,620
2019-05-29 2019-05-27 0.183 62,710,000 +100,000 2.16% 11,475,930
2019-04-26 2019-04-24 0.193 62,610,000 +250,000 2.16% 12,083,730
2019-04-17 2019-04-15 0.185 62,360,000 -30,000 2.15% 11,536,600
2018-04-24 2018-04-20 0.255 62,390,000 +50,000 2.15% 15,909,450
2018-01-25 2018-01-23 0.270 62,340,000 -50,000 2.15% 16,831,800
2017-12-19 2017-12-15 0.265 62,390,000 -10,000 2.15% 16,533,350
2017-11-22 2017-11-20 0.275 62,400,000 -120,000 2.15% 17,160,000
2017-10-25 2017-10-23 0.290 62,520,000 -190,000 2.15% 18,130,800
2017-04-18 2017-04-12 0.295 62,710,000 -120,000 2.16% 18,499,450
2017-04-10 2017-04-06 0.290 62,830,000 +40,000 2.16% 18,220,700
2017-04-03 2017-03-30 0.285 62,790,000 +330,000 2.16% 17,895,150
2017-03-21 2017-03-17 0.300 62,460,000 +140,000 2.15% 18,738,000
2017-03-20 2017-03-16 0.300 62,320,000 +370,000 2.15% 18,696,000
2017-02-17 2017-02-15 0.280 61,950,000 -80,000 2.13% 17,346,000
2016-11-16 2016-11-14 0.275 62,030,000 +50,000 2.14% 17,058,250
2016-11-11 2016-11-09 0.280 61,980,000 +30,000 2.14% 17,354,400
2016-10-11 2016-10-06 0.310 61,950,000 -150,000 2.13% 19,204,500
2016-05-26 2016-05-24 0.315 62,100,000 +50,000 2.14% 19,561,500
2016-05-16 2016-05-12 0.310 62,050,000 +30,000 2.14% 19,235,500
2016-05-04 2016-04-29 0.350 62,020,000 -50,000 2.14% 21,707,000
2016-05-03 2016-04-28 0.350 62,070,000 -100,000 2.14% 21,724,500
2016-03-21 2016-03-17 0.330 62,170,000 -20,000 2.14% 20,516,100
2016-03-09 2016-03-07 0.315 62,190,000 +270,000 2.14% 19,589,850
2016-01-28 2016-01-26 0.305 61,920,000 +110,000 2.13% 18,885,600
2016-01-07 2016-01-05 0.360 61,810,000 +20,000 2.13% 22,251,600
2015-12-22 2015-12-18 0.395 61,790,000 +20,000 2.13% 24,407,050
2015-12-21 2015-12-17 0.400 61,770,000 +70,000 2.13% 24,708,000
2015-10-19 2015-10-15 0.420 61,700,000 +140,000 2.13% 25,914,000
2015-09-29 2015-09-24 0.405 61,560,000 +110,000 2.12% 24,931,800
2015-09-25 2015-09-23 0.400 61,450,000 +780,000 2.12% 24,580,000
2015-09-24 2015-09-22 0.415 60,670,000 +50,000 2.09% 25,178,050
2015-09-23 2015-09-21 0.415 60,620,000 +120,000 2.09% 25,157,300
2015-09-22 2015-09-18 0.415 60,500,000 +480,000 2.08% 25,107,500
2015-09-21 2015-09-17 0.395 60,020,000 +80,000 2.07% 23,707,900
2015-09-17 2015-09-15 0.395 59,940,000 +110,000 2.07% 23,676,300
2015-09-16 2015-09-14 0.420 59,830,000 +150,000 2.06% 25,128,600
2015-09-14 2015-09-10 0.415 59,680,000 +270,000 2.06% 24,767,200
2015-09-11 2015-09-09 0.415 59,410,000 +180,000 2.05% 24,655,150
2015-09-10 2015-09-08 0.410 59,230,000 +270,000 2.04% 24,284,300
2015-09-09 2015-09-07 0.380 58,960,000 +140,000 2.03% 22,404,800
2015-08-19 2015-08-17 0.485 58,820,000 +20,000 2.03% 28,527,700
2015-07-17 2015-07-15 0.415 58,800,000 +40,000 2.03% 24,402,000
2015-07-16 2015-07-14 0.465 58,760,000 +200,000 2.02% 27,323,400
2015-07-08 2015-07-06 0.410 58,560,000 +150,000 2.02% 24,009,600
2015-06-11 2015-06-09 0.680 58,410,000 +110,000 2.01% 39,718,800
2015-06-02 2015-05-29 0.810 58,300,000 +150,000 2.01% 47,223,000
2015-06-01 2015-05-28 0.790 58,150,000 -60,000 2.00% 45,938,500
2015-05-28 2015-05-26 0.770 58,210,000 -940,000 2.01% 44,821,700
2015-05-27 2015-05-22 0.730 59,150,000 -50,000 2.04% 43,179,500
2015-05-21 2015-05-19 0.670 59,200,000 +850,000 2.04% 39,664,000
2015-05-18 2015-05-14 0.690 58,350,000 -10,000 2.01% 40,261,500
2015-05-15 2015-05-13 0.710 58,360,000 -100,000 2.01% 41,435,600
2015-05-11 2015-05-07 0.680 58,460,000 +50,000 2.01% 39,752,800
2015-05-08 2015-05-06 0.740 58,410,000 +10,000 2.01% 43,223,400
2015-05-07 2015-05-05 0.730 58,400,000 -70,000 2.01% 42,632,000
2015-05-06 2015-05-04 0.770 58,470,000 -50,000 2.01% 45,021,900
2015-05-05 2015-04-30 0.780 58,520,000 -30,000 2.02% 45,645,600
2015-04-28 2015-04-24 0.620 58,550,000 +60,000 2.02% 36,301,000
2015-04-21 2015-04-17 0.690 58,490,000 -20,000 2.02% 40,358,100
2015-04-20 2015-04-16 0.690 58,510,000 -180,000 2.02% 40,371,900
2015-04-16 2015-04-14 0.690 58,690,000 -40,000 2.02% 40,496,100
2015-04-14 2015-04-10 0.610 58,730,000 -100,000 2.02% 35,825,300
2015-04-13 2015-04-09 0.520 58,830,000 -10,000 2.03% 30,591,600
2015-03-31 2015-03-27 0.490 58,840,000 +200,000 2.03% 28,831,600
2015-03-30 2015-03-26 0.485 58,640,000 +130,000 2.02% 28,440,400
2015-03-27 2015-03-25 0.495 58,510,000 +170,000 2.02% 28,962,450
2015-03-24 2015-03-20 0.510 58,340,000 +20,000 2.01% 29,753,400
2015-03-23 2015-03-19 0.500 58,320,000 -170,000 2.01% 29,160,000
2015-01-27 2015-01-23 0.400 58,490,000 -30,000 2.02% 23,396,000
2015-01-23 2015-01-21 0.400 58,520,000 +60,000 2.02% 23,408,000
2015-01-21 2015-01-19 0.425 58,460,000 -20,000 2.01% 24,845,500
2015-01-07 2015-01-05 0.430 58,480,000 +120,000 2.02% 25,146,400
2015-01-05 2014-12-31 0.430 58,360,000 +100,000 2.01% 25,094,800
2014-12-22 2014-12-18 0.460 58,260,000 +60,000 2.01% 26,799,600
2014-12-16 2014-12-12 0.480 58,200,000 -100,000 2.01% 27,936,000
2014-12-11 2014-12-09 0.500 58,300,000 +10,000 2.01% 29,150,000
2014-11-24 2014-11-20 0.490 58,290,000 -50,000 2.01% 28,562,100
2014-11-19 2014-11-17 0.500 58,340,000 -80,000 2.01% 29,170,000
2014-10-14 2014-10-10 0.530 58,420,000 -160,000 2.01% 30,962,600
2014-10-10 2014-10-08 0.530 58,580,000 -300,000 2.02% 31,047,400
2014-10-09 2014-10-07 0.510 58,880,000 -110,000 2.03% 30,028,800
2014-10-08 2014-10-06 0.490 58,990,000 -190,000 2.03% 28,905,100
2014-09-30 2014-09-26 0.485 59,180,000 -100,000 2.04% 28,702,300
2014-09-19 2014-09-17 0.500 59,280,000 +90,000 2.04% 29,640,000
2014-08-20 2014-08-18 0.510 59,190,000 +100,000 2.04% 30,186,900
2014-08-14 2014-08-12 0.590 59,090,000 -70,000 2.04% 34,863,100
2014-08-12 2014-08-08 0.590 59,160,000 -40,000 2.04% 34,904,400
2014-08-04 2014-07-31 0.485 59,200,000 +50,000 2.04% 28,712,000
2014-07-31 2014-07-29 0.500 59,150,000 +100,000 2.04% 29,575,000
2014-07-17 2014-07-15 0.455 59,050,000 +100,000 2.03% 26,867,750
2014-07-16 2014-07-14 0.460 58,950,000 +10,000 2.03% 27,117,000
2014-07-15 2014-07-11 0.475 58,940,000 +100,000 2.03% 27,996,500
2014-07-11 2014-07-09 0.500 58,840,000 +100,000 2.03% 29,420,000
2014-07-07 2014-07-03 0.480 58,740,000 +140,000 2.02% 28,195,200
2014-07-04 2014-07-02 0.480 58,600,000 +170,000 2.02% 28,128,000
2014-07-03 2014-06-30 0.480 58,430,000 +100,000 2.01% 28,046,400
2014-06-30 2014-06-26 0.490 58,330,000 +80,000 2.01% 28,581,700
2014-06-26 2014-06-24 0.490 58,250,000 +80,000 2.01% 28,542,500
2014-06-25 2014-06-23 0.490 58,170,000 +500,000 2.00% 28,503,300
2014-06-24 2014-06-20 0.490 57,670,000 +350,000 1.99% 28,258,300
2014-06-19 2014-06-17 0.490 57,320,000 +30,000 1.98% 28,086,800
2014-06-10 2014-06-06 0.455 57,290,000 +10,000 1.97% 26,066,950
2014-05-09 2014-05-07 0.490 57,280,000 -110,000 1.97% 28,067,200
2014-05-05 2014-04-30 0.530 57,390,000 +60,000 1.98% 30,416,700
2014-04-28 2014-04-24 0.520 57,330,000 +60,000 1.98% 29,811,600
2014-04-24 2014-04-22 0.500 57,270,000 -6,130,000 1.97% 28,635,000
2014-04-11 2014-04-09 0.570 63,400,000 +160,000 2.18% 36,138,000
2014-03-31 2014-03-27 0.560 63,240,000 -30,000 2.18% 35,414,400
2014-03-28 2014-03-26 0.590 63,270,000 +30,000 2.18% 37,329,300
2014-03-26 2014-03-24 0.560 63,240,000 +110,000 2.18% 35,414,400
2014-03-24 2014-03-20 0.600 63,130,000 +10,000 2.18% 37,878,000
2014-03-19 2014-03-17 0.610 63,120,000 -90,000 2.17% 38,503,200
2014-03-18 2014-03-14 0.600 63,210,000 -180,000 2.18% 37,926,000
2014-03-10 2014-03-06 0.570 63,390,000 +130,000 2.18% 36,132,300
2014-03-07 2014-03-05 0.560 63,260,000 +300,000 2.18% 35,425,600
2014-03-05 2014-03-03 0.560 62,960,000 +90,000 2.17% 35,257,600
2014-03-03 2014-02-27 0.540 62,870,000 +30,000 2.17% 33,949,800
2014-02-28 2014-02-26 0.560 62,840,000 +10,000 2.17% 35,190,400
2014-02-17 2014-02-13 0.610 62,830,000 +250,000 2.16% 38,326,300
2014-02-14 2014-02-12 0.610 62,580,000 +30,000 2.16% 38,173,800
2014-02-12 2014-02-10 0.600 62,550,000 +880,000 2.16% 37,530,000
2014-02-11 2014-02-07 0.600 61,670,000 +280,000 2.12% 37,002,000
2014-02-10 2014-02-06 0.620 61,390,000 +90,000 2.12% 38,061,800
2014-02-07 2014-02-05 0.600 61,300,000 +240,000 2.11% 36,780,000
2014-01-29 2014-01-27 0.630 61,060,000 +930,000 2.10% 38,467,800
2014-01-28 2014-01-24 0.640 60,130,000 +130,000 2.07% 38,483,200
2014-01-27 2014-01-23 0.640 60,000,000 +300,000 2.07% 38,400,000
2014-01-24 2014-01-22 0.620 59,700,000 +20,000 2.06% 37,014,000
2014-01-22 2014-01-20 0.610 59,680,000 +90,000 2.06% 36,404,800
2014-01-20 2014-01-16 0.570 59,590,000 +50,000 2.05% 33,966,300
2014-01-13 2014-01-09 0.660 59,540,000 +80,000 2.05% 39,296,400
2014-01-07 2014-01-03 0.750 59,460,000 -40,000 2.05% 44,595,000
2013-12-30 2013-12-24 0.750 59,500,000 +50,000 2.05% 44,625,000
2013-12-27 2013-12-20 0.750 59,450,000 +40,000 2.05% 44,587,500
2013-12-18 2013-12-16 0.800 59,410,000 -50,000 2.05% 47,528,000
2013-12-17 2013-12-13 0.780 59,460,000 +150,000 2.05% 46,378,800
2013-12-16 2013-12-12 0.770 59,310,000 +360,000 2.04% 45,668,700
2013-12-13 2013-12-11 0.790 58,950,000 +30,000 2.03% 46,570,500
2013-12-12 2013-12-10 0.780 58,920,000 +10,000 2.03% 45,957,600
2013-12-11 2013-12-09 0.810 58,910,000 +320,000 2.03% 47,717,100
2013-12-06 2013-12-04 0.860 58,590,000 -100,000 2.02% 50,387,400
2013-12-05 2013-12-03 0.850 58,690,000 -100,000 2.02% 49,886,500
2013-12-04 2013-12-02 0.830 58,790,000 +280,000 2.03% 48,795,700
2013-11-21 2013-11-19 0.810 58,510,000 -40,000 2.02% 47,393,100
2013-11-15 2013-11-13 0.810 58,550,000 -300,000 2.02% 47,425,500
2013-11-13 2013-11-11 0.640 58,850,000 -60,000 2.03% 37,664,000
2013-11-08 2013-11-06 0.680 58,910,000 -20,000 2.03% 40,058,800
2013-11-01 2013-10-30 0.690 58,930,000 +10,000 2.03% 40,661,700
2013-10-29 2013-10-25 0.680 58,920,000 +100,000 2.03% 40,065,600
2013-10-23 2013-10-21 0.680 58,820,000 +300,000 2.03% 39,997,600
2013-10-22 2013-10-18 0.680 58,520,000 +100,000 2.02% 39,793,600
2013-10-18 2013-10-16 0.690 58,420,000 -20,000 2.01% 40,309,800
2013-10-17 2013-10-15 0.630 58,440,000 -200,000 2.01% 36,817,200
2013-10-09 2013-10-07 0.520 58,640,000 -100,000 2.02% 30,492,800
2013-09-24 2013-09-19 0.500 58,740,000 +20,000 2.02% 29,370,000
2013-09-06 2013-09-04 0.570 58,720,000 -50,000 2.02% 33,470,400
2013-08-30 2013-08-28 0.670 58,770,000 -50,000 2.03% 39,375,900
2013-08-19 2013-08-15 0.650 58,820,000 -200,000 2.03% 38,233,000
2013-08-16 2013-08-13 0.650 59,020,000 -40,000 2.03% 38,363,000
2013-08-15 2013-08-12 0.690 59,060,000 +140,000 2.03% 40,751,400
2013-08-09 2013-08-07 0.500 58,920,000 -10,000 2.03% 29,460,000
2013-08-06 2013-08-02 0.510 58,930,000 -500,000 2.03% 30,054,300
2013-07-29 2013-07-25 0.495 59,430,000 +40,000 2.05% 29,417,850
2013-07-03 2013-06-28 0.560 59,390,000 +10,000 2.05% 33,258,400
2013-06-27 2013-06-25 0.540 59,380,000 +70,000 2.05% 32,065,200
2013-05-24 2013-05-22 0.640 59,310,000 +10,000 2.04% 37,958,400
2013-05-22 2013-05-20 0.680 59,300,000 +20,000 2.04% 40,324,000
2013-04-09 2013-04-05 0.570 59,280,000 +180,000 2.04% 33,789,600
2013-03-25 2013-03-21 0.600 59,100,000 +20,000 2.04% 35,460,000
2013-03-14 2013-03-12 0.710 59,080,000 -100,000 2.04% 41,946,800
2013-03-12 2013-03-08 0.730 59,180,000 +20,000 2.04% 43,201,400
2013-03-01 2013-02-27 0.760 59,160,000 +70,000 2.04% 44,961,600
2013-02-21 2013-02-19 0.780 59,090,000 +20,000 2.04% 46,090,200
2013-02-05 2013-02-01 0.810 59,070,000 -70,000 2.04% 47,846,700
2013-01-29 2013-01-25 0.820 59,140,000 -30,000 2.04% 48,494,800
2013-01-25 2013-01-23 0.820 59,170,000 +20,000 2.04% 48,519,400
2013-01-22 2013-01-18 0.830 59,150,000 -100,000 2.04% 49,094,500
2013-01-18 2013-01-16 0.860 59,250,000 -30,000 2.04% 50,955,000
2013-01-11 2013-01-09 0.840 59,280,000 +60,000 2.04% 49,795,200
2013-01-07 2013-01-03 0.870 59,220,000 -50,000 2.04% 51,521,400
2012-12-21 2012-12-19 0.910 59,270,000 +50,000 2.04% 53,935,700
2012-12-19 2012-12-17 0.980 59,220,000 -20,000 2.04% 58,035,600
2012-12-14 2012-12-12 0.970 59,240,000 +20,000 2.04% 57,462,800
2012-12-13 2012-12-11 1.000 59,220,000 -60,000 2.04% 59,220,000
2012-12-07 2012-12-05 0.800 59,280,000 +40,000 2.04% 47,424,000
2012-11-26 2012-11-22 0.780 59,240,000 +20,000 2.04% 46,207,200
2012-11-19 2012-11-15 0.860 59,220,000 +10,000 2.04% 50,929,200
2012-11-09 2012-11-07 0.790 59,210,000 -140,000 2.04% 46,775,900
2012-10-29 2012-10-25 0.950 59,350,000 -60,000 2.04% 56,382,500
2012-10-26 2012-10-24 0.950 59,410,000 +60,000 2.05% 56,439,500
2012-09-27 2012-09-25 0.780 59,350,000 -100,000 2.04% 46,293,000
2012-09-24 2012-09-20 0.850 59,450,000 +110,000 2.05% 50,532,500
2012-09-21 2012-09-19 0.880 59,340,000 +40,000 2.04% 52,219,200
2012-09-13 2012-09-11 0.910 59,300,000 +30,000 2.04% 53,963,000
2012-08-28 2012-08-24 0.950 59,270,000 -110,000 2.04% 56,306,500
2012-08-27 2012-08-23 0.940 59,380,000 -60,000 2.05% 55,817,200
2012-08-24 2012-08-22 0.950 59,440,000 -170,000 2.05% 56,468,000
2012-08-20 2012-08-16 1.000 59,610,000 -100,000 2.05% 59,610,000
2012-08-10 2012-08-08 0.930 59,710,000 -30,000 2.06% 55,530,300
2012-08-09 2012-08-07 0.900 59,740,000 -110,000 2.06% 53,766,000
2012-08-06 2012-08-02 0.910 59,850,000 -40,000 2.06% 54,463,500
2012-07-23 2012-07-19 1.020 59,890,000 +100,000 2.06% 61,087,800
2012-07-13 2012-07-11 1.030 59,790,000 -30,000 2.06% 61,583,700
2012-06-28 2012-06-26 1.070 59,820,000 -10,000 2.06% 64,007,400
2012-06-19 2012-06-15 1.050 59,830,000 +50,000 2.06% 62,821,500
2012-06-06 2012-06-04 0.960 59,780,000 +10,000 2.06% 57,388,800
2012-06-05 2012-06-01 1.010 59,770,000 +20,000 2.06% 60,367,700
2012-05-10 2012-05-08 1.060 59,750,000 +30,000 2.06% 63,335,000
2012-05-09 2012-05-07 1.050 59,720,000 -30,000 2.06% 62,706,000
2012-04-13 2012-04-11 1.140 59,750,000 -20,000 2.06% 68,115,000
2012-03-22 2012-03-20 1.150 59,770,000 +280,000 2.06% 68,735,500
2012-03-21 2012-03-19 1.160 59,490,000 +80,000 2.05% 69,008,400
2012-03-20 2012-03-16 1.110 59,410,000 +100,000 6.05% 65,945,100
2012-03-19 2012-03-15 1.100 59,310,000 +100,000 6.04% 65,241,000
2012-02-17 2012-02-15 1.070 59,210,000 -30,000 6.03% 63,354,700
2012-02-10 2012-02-08 1.010 59,240,000 -70,000 6.03% 59,832,400
2012-01-06 2012-01-04 1.040 59,310,000 +20,000 6.04% 61,682,400
2011-12-07 2011-12-05 1.090 59,290,000 -30,000 6.04% 64,626,100
2011-11-22 2011-11-18 1.200 59,320,000 -100,000 6.04% 71,184,000
2011-11-21 2011-11-17 1.250 59,420,000 -50,000 6.05% 74,275,000
2011-11-09 2011-11-07 1.150 59,470,000 -10,000 6.05% 68,390,500
2011-10-17 2011-10-13 0.930 59,480,000 -50,000 6.06% 55,316,400
2011-10-07 2011-10-04 0.680 59,530,000 -60,000 6.06% 40,480,400
2011-10-04 2011-09-30 0.730 59,590,000 +30,000 6.07% 43,500,700
2011-09-30 2011-09-27 0.740 59,560,000 -20,000 6.06% 44,074,400
2011-09-26 2011-09-22 0.690 59,580,000 +120,000 6.07% 41,110,200
2011-09-20 2011-09-16 1.090 59,460,000 +20,000 6.05% 64,811,400
2011-09-19 2011-09-15 1.100 59,440,000 -40,000 6.05% 65,384,000
2011-09-16 2011-09-14 1.140 59,480,000 -60,000 6.06% 67,807,200
2011-08-25 2011-08-23 1.300 59,540,000 -10,000 6.06% 77,402,000
2011-08-09 2011-08-05 1.450 59,550,000 -10,000 6.06% 86,347,500
2011-08-08 2011-08-04 1.420 59,560,000 -30,000 6.06% 84,575,200
2011-08-05 2011-08-03 1.440 59,590,000 -50,000 6.07% 85,809,600
2011-08-03 2011-08-01 1.430 59,640,000 -10,000 6.07% 85,285,200
2011-07-29 2011-07-27 1.480 59,650,000 -100,000 6.07% 88,282,000
2011-07-28 2011-07-26 1.450 59,750,000 -30,000 6.08% 86,637,500
2011-07-25 2011-07-21 1.430 59,780,000 -10,000 6.09% 85,485,400
2011-07-21 2011-07-19 1.430 59,790,000 -30,000 6.09% 85,499,700
2011-07-19 2011-07-15 1.430 59,820,000 -30,000 6.09% 85,542,600
2011-07-13 2011-07-11 1.520 59,850,000 -60,000 6.09% 90,972,000
2011-07-12 2011-07-08 1.480 59,910,000 -30,000 6.10% 88,666,800
2011-07-07 2011-07-05 1.450 59,940,000 +30,000 6.10% 86,913,000
2011-06-14 2011-06-10 1.650 59,910,000 -100,000 6.10% 98,851,500
2011-05-26 2011-05-24 1.770 60,010,000 +100,000 6.11% 106,217,700
2011-05-25 2011-05-23 1.750 59,910,000 +10,000 6.10% 104,842,500
2011-05-13 2011-05-11 1.710 59,900,000 +130,000 6.10% 102,429,000
2011-05-12 2011-05-09 1.840 59,770,000 -10,000 6.09% 109,976,800
2011-05-11 2011-05-06 1.900 59,780,000 +90,000 6.09% 113,582,000
2011-05-09 2011-05-05 1.920 59,690,000 +70,000 6.08% 114,604,800
2011-05-03 2011-04-28 1.890 59,620,000 +30,000 6.07% 112,681,800
2011-04-29 2011-04-27 1.880 59,590,000 +230,000 6.07% 112,029,200
2011-04-28 2011-04-26 1.850 59,360,000 +150,000 6.04% 109,816,000
2011-04-27 2011-04-21 1.710 59,210,000 +30,000 6.03% 101,249,100
2011-04-26 2011-04-20 1.740 59,180,000 +10,000 6.03% 102,973,200
2011-04-21 2011-04-19 1.800 59,170,000 +20,000 6.02% 106,506,000
2011-04-20 2011-04-18 1.600 59,150,000 -80,000 6.02% 94,640,000
2011-04-19 2011-04-15 1.400 59,230,000 +50,000 6.03% 82,922,000
2011-04-13 2011-04-11 1.400 59,180,000 +100,000 6.03% 82,852,000
2011-04-12 2011-04-08 1.380 59,080,000 +30,000 6.01% 81,530,400
2011-04-11 2011-04-07 1.360 59,050,000 +110,000 6.01% 80,308,000
2011-04-06 2011-04-01 1.400 58,940,000 -150,000 6.00% 82,516,000
2011-03-30 2011-03-28 1.380 59,090,000 +30,000 6.02% 81,544,200
2011-03-25 2011-03-23 1.380 59,060,000 -160,000 6.01% 81,502,800
2011-03-23 2011-03-21 1.400 59,220,000 -50,000 6.03% 82,908,000
2011-03-22 2011-03-18 1.350 59,270,000 -30,000 6.03% 80,014,500
2011-03-17 2011-03-15 1.340 59,300,000 +60,000 6.04% 79,462,000
2011-03-15 2011-03-11 1.420 59,240,000 +30,000 6.03% 84,120,800
2011-03-14 2011-03-10 1.440 59,210,000 +50,000 6.03% 85,262,400
2011-03-11 2011-03-09 1.390 59,160,000 +150,000 6.02% 82,232,400
2011-03-10 2011-03-08 1.400 59,010,000 -120,000 6.01% 82,614,000
2011-03-07 2011-03-03 1.370 59,130,000 -100,000 6.02% 81,008,100
2011-02-25 2011-02-23 1.350 59,230,000 -100,000 6.03% 79,960,500
2011-02-22 2011-02-18 1.300 59,330,000 -180,000 6.04% 77,129,000
2011-02-14 2011-02-10 1.290 59,510,000 +10,000 6.06% 76,767,900
2011-02-01 2011-01-28 1.350 59,500,000 -40,000 6.06% 80,325,000
2011-01-21 2011-01-19 1.250 59,540,000 -120,000 6.06% 74,425,000
2011-01-19 2011-01-17 1.220 59,660,000 +30,000 6.07% 72,785,200
2011-01-18 2011-01-14 1.300 59,630,000 -100,000 6.07% 77,519,000
2011-01-17 2011-01-13 1.280 59,730,000 +330,000 6.08% 76,454,400
2011-01-14 2011-01-12 1.310 59,400,000 -140,000 6.05% 77,814,000
2011-01-12 2011-01-10 1.280 59,540,000 +200,000 6.06% 76,211,200
2011-01-10 2011-01-06 1.290 59,340,000 -40,000 6.04% 76,548,600
2011-01-07 2011-01-05 1.190 59,380,000 +500,000 6.05% 70,662,200
2011-01-06 2011-01-04 1.360 58,880,000 +90,000 5.99% 80,076,800
2011-01-05 2011-01-03 1.350 58,790,000 +80,000 5.99% 79,366,500
2011-01-04 2010-12-31 1.360 58,710,000 +150,000 5.98% 79,845,600
2010-12-28 2010-12-22 1.340 58,560,000 +10,000 5.96% 78,470,400
2010-12-22 2010-12-20 1.420 58,550,000 +30,000 7.15% 83,141,000
2010-12-20 2010-12-16 1.330 58,520,000 -150,000 7.15% 77,831,600
2010-12-17 2010-12-15 1.350 58,670,000 -20,000 7.17% 79,204,500
2010-12-14 2010-12-10 1.280 58,690,000 +70,000 7.17% 75,123,200
2010-12-09 2010-12-07 1.360 58,620,000 -10,000 7.16% 79,723,200
2010-12-08 2010-12-06 1.360 58,630,000 +200,000 7.16% 79,736,800
2010-12-07 2010-12-03 1.440 58,430,000 +230,000 7.14% 84,139,200
2010-12-06 2010-12-02 1.470 58,200,000 +10,000 7.11% 85,554,000
2010-12-03 2010-12-01 1.470 58,190,000 +100,000 7.11% 85,539,300
2010-12-02 2010-11-30 1.470 58,090,000 +30,000 7.10% 85,392,300
2010-12-01 2010-11-29 1.490 58,060,000 -10,000 7.09% 86,509,400
2010-11-30 2010-11-26 1.510 58,070,000 +10,000 7.09% 87,685,700
2010-11-26 2010-11-24 1.390 58,060,000 +10,000 7.09% 80,703,400
2010-11-24 2010-11-22 1.330 58,050,000 +60,000 7.09% 77,206,500
2010-11-19 2010-11-17 1.500 57,990,000 -180,000 7.08% 86,985,000
2010-11-18 2010-11-16 1.540 58,170,000 +260,000 7.11% 89,581,800
2010-11-17 2010-11-15 1.550 57,910,000 -40,000 7.08% 89,760,500
2010-10-22 2010-10-20 1.280 57,950,000 +50,000 7.08% 74,176,000
2010-10-19 2010-10-15 1.410 57,900,000 -300,000 7.07% 81,639,000
2010-10-18 2010-10-14 1.250 58,200,000 -340,000 7.11% 72,750,000
2010-10-15 2010-10-13 1.120 58,540,000 -60,000 7.15% 65,564,800
2010-10-13 2010-10-11 0.930 58,600,000 +980,000 7.16% 54,498,000
2010-10-12 2010-10-08 0.890 57,620,000 +100,000 7.04% 51,281,800
2010-10-08 2010-10-06 0.810 57,520,000 -50,000 7.03% 46,591,200
2010-10-07 2010-10-05 0.800 57,570,000 +50,000 7.03% 46,056,000
2010-10-05 2010-09-30 0.690 57,520,000 +1,480,000 7.03% 39,688,800
2010-10-04 2010-09-29 0.690 56,040,000 +130,000 6.85% 38,667,600
2010-09-30 2010-09-28 0.550 55,910,000 +70,000 6.83% 30,750,500
2010-09-24 2010-09-21 0.550 55,840,000 -890,000 6.82% 30,712,000
2010-09-20 2010-09-16 0.495 56,730,000 +70,000 6.93% 28,081,350
2010-05-10 2010-05-06 0.380 56,660,000 +1,030,000 6.92% 21,530,800
2010-03-31 2010-03-29 0.375 55,630,000 +650,000 6.80% 20,861,250
2010-03-30 2010-03-26 0.380 54,980,000 +500,000 6.72% 20,892,400
2010-03-29 2010-03-25 0.380 54,480,000 +50,000 6.66% 20,702,400
2010-03-26 2010-03-24 0.380 54,430,000 +200,000 6.65% 20,683,400
2010-03-25 2010-03-23 0.380 54,230,000 +550,000 6.63% 20,607,400
2010-03-24 2010-03-22 0.370 53,680,000 +1,090,000 6.56% 19,861,600
2010-03-23 2010-03-19 0.400 52,590,000 +670,000 6.43% 21,036,000
2010-03-22 2010-03-18 0.385 51,920,000 +1,010,000 6.34% 19,989,200
2010-03-19 2010-03-17 0.385 50,910,000 +330,000 6.22% 19,600,350
2010-03-18 2010-03-16 0.380 50,580,000 +620,000 6.18% 19,220,400
2010-03-17 2010-03-15 0.360 49,960,000 +240,000 6.10% 17,985,600
2010-03-16 2010-03-12 0.365 49,720,000 -50,000 6.07% 18,147,800
2010-02-17 2010-02-11 0.415 49,770,000 +460,000 6.08% 20,654,550
2010-02-12 2010-02-10 0.420 49,310,000 +1,520,000 6.02% 20,710,200
2010-02-11 2010-02-09 0.405 47,790,000 +2,030,000 5.84% 19,354,950
2010-02-10 2010-02-08 0.380 45,760,000 +50,000 5.59% 17,388,800
2010-02-08 2010-02-04 0.360 45,710,000 +20,000 5.58% 16,455,600
2010-01-28 2010-01-26 0.375 45,690,000 -40,000 5.58% 17,133,750
2010-01-27 2010-01-25 0.385 45,730,000 +40,000 5.59% 17,606,050
2010-01-26 2010-01-22 0.395 45,690,000 -200,000 5.58% 18,047,550
2010-01-25 2010-01-21 0.375 45,890,000 +200,000 5.61% 17,208,750
2010-01-22 2010-01-20 0.390 45,690,000 -150,000 6.70% 17,819,100
2010-01-20 2010-01-18 0.420 45,840,000 -170,000 6.72% 19,252,800
2010-01-18 2010-01-14 0.370 46,010,000 +10,000 6.75% 17,023,700
2010-01-12 2010-01-08 0.335 46,000,000 +810,000 6.74% 15,410,000
2010-01-07 2010-01-05 0.345 45,190,000 +540,000 6.63% 15,590,550
2010-01-06 2010-01-04 0.355 44,650,000 +520,000 6.55% 15,850,750
2009-12-30 2009-12-28 0.400 44,130,000 +8,680,000 6.47% 17,652,000
2009-12-29 2009-12-24 0.335 35,450,000 +2,710,000 5.20% 11,875,750
2009-12-28 2009-12-22 0.340 32,740,000 +2,490,000 4.80% 11,131,600
2009-12-23 2009-12-21 0.325 30,250,000 +120,000 4.43% 9,831,250
2009-12-22 2009-12-18 0.315 30,130,000 +1,000,000 4.42% 9,490,950
2009-12-21 2009-12-17 0.305 29,130,000 +2,000,000 4.27% 8,884,650
2009-12-18 2009-12-16 0.310 27,130,000 +1,580,000 3.98% 8,410,300
2009-12-17 2009-12-15 0.310 25,550,000 +130,000 3.75% 7,920,500
2009-12-16 2009-12-14 0.305 25,420,000 +1,750,000 3.73% 7,753,100
2009-12-15 2009-12-11 0.300 23,670,000 +850,000 3.47% 7,101,000
2009-12-14 2009-12-10 0.300 22,820,000 +1,030,000 3.35% 6,846,000
2009-12-11 2009-12-09 0.300 21,790,000 +1,500,000 3.19% 6,537,000
2009-12-10 2009-12-08 0.310 20,290,000 +2,340,000 2.97% 6,289,900
2009-12-09 2009-12-07 0.315 17,950,000 +1,340,000 2.63% 5,654,250
2009-12-08 2009-12-04 0.300 16,610,000 +1,000,000 2.44% 4,983,000
2009-12-07 2009-12-03 0.300 15,610,000 +1,010,000 2.29% 4,683,000
2009-12-04 2009-12-02 0.300 14,600,000 +590,000 2.14% 4,380,000
2009-12-03 2009-12-01 0.305 14,010,000 +760,000 2.05% 4,273,050
2009-12-02 2009-11-30 0.265 13,250,000 -80,000 1.94% 3,511,250
2009-12-01 2009-11-27 0.250 13,330,000 +1,000,000 1.95% 3,332,500
2009-11-27 2009-11-25 0.280 12,330,000 +1,500,000 1.81% 3,452,400
2009-11-24 2009-11-20 0.238 10,830,000 -280,000 1.59% 2,577,540
2009-11-23 2009-11-19 0.242 11,110,000 +70,000 1.63% 2,688,620
2009-11-20 2009-11-18 0.233 11,040,000 +80,000 1.62% 2,572,320
2009-11-19 2009-11-17 0.270 10,960,000 +60,000 1.61% 2,959,200
2009-11-17 2009-11-13 0.290 10,900,000 +1,380,000 1.60% 3,161,000
2009-11-16 2009-11-12 0.280 9,520,000 +200,000 1.40% 2,665,600
2009-11-13 2009-11-11 0.280 9,320,000 +110,000 1.37% 2,609,600
2009-11-12 2009-11-10 0.270 9,210,000 +400,000 1.35% 2,486,700
2009-11-11 2009-11-09 0.275 8,810,000 +1,960,000 1.29% 2,422,750
2009-11-10 2009-11-06 0.310 6,850,000 +4,330,000 1.00% 2,123,500
2009-11-09 2009-11-05 0.220 2,520,000 +1,030,000 0.37% 554,400
2009-09-09 2009-09-07 0.210 1,490,000 -50,000 0.22% 312,900
2009-08-06 2009-08-04 0.184 1,540,000 -60,000 0.23% 283,360
2009-06-11 2009-06-09 0.179 1,600,000 -100,000 0.23% 286,400
2009-06-09 2009-06-05 0.170 1,700,000 -120,000 0.25% 289,000
2009-02-02 2009-01-29 0.145 1,820,000 -10,000 0.27% 263,900
2009-01-16 2009-01-14 0.100 1,830,000 -80,000 0.27% 183,000
2009-01-12 2009-01-08 0.093 1,910,000 -350,000 0.28% 177,630
2009-01-07 2009-01-05 0.092 2,260,000 -200,000 0.33% 207,920
2009-01-05 2008-12-31 0.090 2,460,000 -100,000 0.36% 221,400
2008-12-19 2008-12-17 0.088 2,560,000 -50,000 0.38% 225,280
2008-11-18 2008-11-14 0.066 2,610,000 -200,000 0.38% 172,260
2008-11-13 2008-11-11 0.063 2,810,000 -100,000 0.41% 177,030
2008-11-10 2008-11-06 0.076 2,910,000 +80,000 0.43% 221,160
2008-08-04 2008-07-31 0.182 2,830,000 +10,000 0.41% 515,060
2008-05-21 2008-05-19 0.240 2,820,000 -30,000 0.41% 676,800
2008-05-13 2008-05-08 0.280 2,850,000 -140,000 0.42% 798,000
2008-05-08 2008-05-06 0.336 2,990,000 -100,000 0.44% 1,005,704
2008-05-07 2008-05-05 0.299 3,090,000 +196,190 0.45% 923,858
2008-04-21 2008-04-17 0.288 2,893,810 -28,095 0.45% 834,300
2008-04-16 2008-04-14 0.272 2,921,905 +112,381 0.46% 795,600
2008-02-26 2008-02-22 0.233 2,809,524 -28,095 0.44% 654,000
2007-10-29 2007-10-25 0.310 2,837,619 +93,651 0.49% 878,700
2007-10-26 2007-10-24 0.278 2,743,968 -18,730 0.47% 761,800
2007-10-23 2007-10-18 0.272 2,762,698 +9,365 0.48% 752,250
2007-10-22 2007-10-17 0.283 2,753,333 -140,477 0.47% 779,100
2007-10-15 2007-10-11 0.304 2,893,810 -93,650 0.50% 880,650
2007-10-12 2007-10-10 0.310 2,987,460 +56,190 0.51% 925,100
2007-10-08 2007-10-04 0.320 2,931,270 -93,651 0.50% 939,000
2007-10-05 2007-10-03 0.315 3,024,921 +9,365 0.52% 952,850
2007-10-04 2007-10-02 0.315 3,015,556 +93,651 0.52% 949,900
2007-10-02 2007-09-27 0.310 2,921,905 -234,127 0.50% 904,800
2007-09-19 2007-09-17 0.352 3,156,032 +18,730 0.54% 1,112,100
2007-09-18 2007-09-14 0.358 3,137,302 +46,826 0.54% 1,122,250
2007-09-14 2007-09-12 0.384 3,090,476 +37,460 0.53% 1,188,000
2007-09-05 2007-09-03 0.384 3,053,016 -18,730 0.53% 1,173,600
2007-09-04 2007-08-31 0.368 3,071,746 -18,730 0.53% 1,131,600
2007-08-30 2007-08-28 0.384 3,090,476 -234,127 0.53% 1,188,000
2007-08-27 2007-08-23 0.368 3,324,603 -93,651 0.57% 1,224,750
2007-08-24 2007-08-22 0.342 3,418,254 +37,460 0.59% 1,168,000
2007-08-23 2007-08-21 0.342 3,380,794 +28,096 0.58% 1,155,200
2007-08-22 2007-08-20 0.358 3,352,698 -187,302 0.58% 1,199,300
2007-08-20 2007-08-16 0.310 3,540,000 -93,651 0.61% 1,096,200
2007-08-16 2007-08-14 0.363 3,633,651 -187,301 0.63% 1,319,200
2007-08-15 2007-08-13 0.358 3,820,952 -93,651 0.66% 1,366,800
2007-08-14 2007-08-10 0.358 3,914,603 -93,651 0.67% 1,400,300
2007-08-08 2007-08-06 0.422 4,008,254 +468,254 0.69% 1,690,600
2007-08-07 2007-08-03 0.432 3,540,000 +121,746 0.61% 1,530,900
2007-08-02 2007-07-31 0.443 3,418,254 +9,365 0.59% 1,514,750
2007-08-01 2007-07-30 0.464 3,408,889 -9,365 0.59% 1,583,400
2007-07-31 2007-07-27 0.481 3,418,254 +28,095 0.59% 1,642,500
2007-07-30 2007-07-26 0.518 3,390,159 +374,603 0.58% 1,755,700
2007-07-27 2007-07-25 0.545 3,015,556 -196,666 0.52% 1,642,200
2007-07-25 2007-07-23 0.523 3,212,222 -159,207 0.55% 1,680,700
2007-07-24 2007-07-20 0.534 3,371,429 -84,285 0.58% 1,800,000
2007-07-23 2007-07-19 0.518 3,455,714 +177,936 0.60% 1,789,650
2007-07-20 2007-07-18 0.523 3,277,778 +646,191 0.56% 1,715,000
2007-07-19 2007-07-17 0.587 2,631,587 +187,301 0.45% 1,545,500
2007-07-18 2007-07-16 0.395 2,444,286 +206,032 0.42% 965,700
2007-07-16 2007-07-12 0.379 2,238,254 -243,492 0.39% 848,450
2007-07-11 2007-07-09 0.406 2,481,746 -187,302 0.43% 1,007,000
2007-07-10 2007-07-06 0.384 2,669,048 -280,952 0.46% 1,026,000
2007-07-09 2007-07-05 0.363 2,950,000 +56,190 0.51% 1,071,000
2007-07-05 2007-07-03 0.352 2,893,810 -37,460 0.50% 1,019,700
2007-07-04 2007-06-29 0.347 2,931,270 -140,476 0.50% 1,017,250
2007-07-03 2007-06-28 0.342 3,071,746 +131,111 0.53% 1,049,600
2007-06-28 2007-06-26 0.368 2,940,635 -309,048 0.51% 1,083,300
2007-06-26 2007-06-22 0.358 3,249,683 0.56% 1,162,450

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