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 0.250 684,000 +0 0.09% 171,000
2025-10-13 2025-10-09 0.260 684,000 +0 0.09% 177,840
2025-10-10 2025-10-08 0.250 684,000 +0 0.09% 171,000
2025-10-09 2025-10-06 0.225 684,000 +0 0.09% 153,900
2025-10-08 2025-10-03 0.227 684,000 +0 0.09% 155,268
2025-10-06 2025-10-02 0.225 684,000 +0 0.09% 153,900
2025-10-03 2025-09-30 0.228 684,000 +0 0.09% 155,952
2025-10-02 2025-09-29 0.225 684,000 -50,000 0.09% 153,900
2025-09-09 2025-09-05 0.240 734,000 -90,000 0.10% 176,160
2025-06-17 2025-06-13 0.290 824,000 -50,000 0.11% 238,960
2025-06-05 2025-06-03 0.260 874,000 -50,000 0.11% 227,240
2025-05-09 2025-05-07 0.295 924,000 +50,000 0.12% 272,580
2025-05-08 2025-05-06 0.260 874,000 -76,000 0.11% 227,240
2025-05-02 2025-04-29 0.209 950,000 -24,000 0.12% 198,550
2025-04-29 2025-04-25 0.230 974,000 -62,000 0.13% 224,020
2025-03-24 2025-03-20 0.148 1,036,000 -100,000 0.14% 153,328
2025-03-17 2025-03-13 0.143 1,136,000 +30,000 0.15% 162,448
2025-03-12 2025-03-10 0.147 1,106,000 -500,000 0.14% 162,582
2024-11-07 2024-11-05 0.167 1,606,000 +60,000 0.21% 268,202
2024-10-08 2024-10-04 0.182 1,546,000 -140,000 0.20% 281,372
2024-10-04 2024-10-02 0.179 1,686,000 +180,000 0.22% 301,794
2024-09-05 2024-09-03 0.142 1,506,000 -180,000 0.20% 213,852
2024-08-30 2024-08-28 0.146 1,686,000 -52,000 0.22% 246,156
2024-08-26 2024-08-22 0.145 1,738,000 -20,000 0.23% 252,010
2024-07-23 2024-07-19 0.160 1,758,000 +56,000 0.23% 281,280
2024-07-19 2024-07-17 0.163 1,702,000 +44,000 0.22% 277,426
2024-07-10 2024-07-08 0.157 1,658,000 -20,000 0.22% 260,306
2024-07-09 2024-07-05 0.160 1,678,000 +240,000 0.22% 268,480
2024-07-02 2024-06-27 0.158 1,438,000 -50,000 0.19% 227,204
2024-06-25 2024-06-21 0.188 1,488,000 +100,000 0.19% 279,744
2024-06-24 2024-06-20 0.199 1,388,000 +198,000 0.18% 276,212
2024-05-22 2024-05-20 0.162 1,190,000 +60,000 0.16% 192,780
2024-05-09 2024-05-07 0.154 1,130,000 -36,000 0.15% 174,020
2024-05-03 2024-04-30 0.165 1,166,000 -304,000 0.15% 192,390
2024-04-16 2024-04-12 0.152 1,470,000 -30,000 0.19% 223,440
2024-04-15 2024-04-11 0.160 1,500,000 -130,000 0.20% 240,000
2024-02-22 2024-02-20 0.153 1,630,000 -20,000 0.21% 249,390
2024-02-20 2024-02-16 0.144 1,650,000 +200,000 0.22% 237,600
2024-01-25 2024-01-23 0.140 1,450,000 +14,000 0.19% 203,000
2024-01-18 2024-01-16 0.142 1,436,000 -2,000 0.19% 203,912
2024-01-11 2024-01-09 0.157 1,438,000 +94,000 0.19% 225,766
2024-01-10 2024-01-08 0.162 1,344,000 +40,000 0.18% 217,728
2024-01-05 2024-01-03 0.132 1,304,000 +40,000 0.17% 172,128
2023-12-20 2023-12-18 0.139 1,264,000 -40,000 0.17% 175,696
2023-12-19 2023-12-15 0.116 1,304,000 +50,000 0.17% 151,264
2023-11-27 2023-11-23 0.140 1,254,000 -50,000 0.16% 175,560
2023-11-24 2023-11-22 0.152 1,304,000 +70,000 0.17% 198,208
2023-09-21 2023-09-19 0.172 1,234,000 +100,000 0.16% 212,248
2023-09-19 2023-09-15 0.219 1,134,000 +286,000 0.15% 248,346
2023-08-21 2023-08-17 0.167 848,000 +20,000 0.11% 141,616
2023-06-02 2023-05-31 0.163 828,000 -100,000 0.11% 134,964
2023-05-24 2023-05-22 0.158 928,000 -100,000 0.12% 146,624
2023-05-19 2023-05-17 0.164 1,028,000 -52,000 0.13% 168,592
2023-05-04 2023-05-02 0.182 1,080,000 -20,000 0.14% 196,560
2023-03-29 2023-03-27 0.225 1,100,000 +20,000 0.14% 247,500
2023-03-03 2023-03-01 0.249 1,080,000 -100,000 0.14% 268,920
2023-02-01 2023-01-30 0.280 1,180,000 +90,000 0.15% 330,400
2023-01-13 2023-01-11 0.300 1,090,000 -200,000 0.14% 327,000
2023-01-10 2023-01-06 0.290 1,290,000 -52,000 0.17% 374,100
2022-12-08 2022-12-06 0.360 1,342,000 +200,000 0.18% 483,120
2022-12-06 2022-12-02 0.340 1,142,000 -16,000 0.15% 388,280
2022-12-02 2022-11-30 0.350 1,158,000 +16,000 0.15% 405,300
2022-12-01 2022-11-29 0.320 1,142,000 -56,000 0.15% 365,440
2022-11-30 2022-11-28 0.340 1,198,000 +16,000 0.16% 407,320
2022-11-29 2022-11-25 0.315 1,182,000 +30,000 0.15% 372,330
2022-11-28 2022-11-24 0.305 1,152,000 +200,000 0.15% 351,360
2022-11-25 2022-11-23 0.425 952,000 -150,000 0.12% 404,600
2022-11-24 2022-11-22 0.385 1,102,000 +130,000 0.14% 424,270
2022-11-10 2022-11-08 0.305 972,000 -100,000 0.13% 296,460
2022-11-09 2022-11-07 0.305 1,072,000 +100,000 0.14% 326,960
2022-11-07 2022-11-03 0.285 972,000 -50,000 0.13% 277,020
2022-11-04 2022-11-02 0.280 1,022,000 +50,000 0.13% 286,160
2022-11-02 2022-10-31 0.265 972,000 -200,000 0.13% 257,580
2022-10-25 2022-10-21 0.335 1,172,000 +80,000 0.15% 392,620
2022-10-21 2022-10-19 0.345 1,092,000 -300,000 0.14% 376,740
2022-10-19 2022-10-17 0.330 1,392,000 +250,000 0.18% 459,360
2022-10-13 2022-10-11 0.365 1,142,000 -80,000 0.15% 416,830
2022-10-10 2022-10-06 0.400 1,222,000 +150,000 0.16% 488,800
2022-10-07 2022-10-05 0.415 1,072,000 +100,000 0.14% 444,880
2022-09-30 2022-09-28 0.430 972,000 +48,000 0.13% 417,960
2022-09-26 2022-09-22 0.470 924,000 -46,000 0.12% 434,280
2022-09-23 2022-09-21 0.460 970,000 +10,000 0.13% 446,200
2022-09-22 2022-09-20 0.460 960,000 -100,000 0.13% 441,600
2022-09-21 2022-09-19 0.405 1,060,000 +100,000 0.14% 429,300
2022-09-19 2022-09-15 0.465 960,000 +100,000 0.13% 446,400
2022-09-14 2022-09-09 0.510 860,000 -104,000 0.11% 438,600
2022-09-13 2022-09-08 0.500 964,000 +100,000 0.13% 482,000
2022-09-09 2022-09-07 0.500 864,000 +352,000 0.11% 432,000
2022-09-08 2022-09-06 0.495 512,000 +50,000 0.07% 253,440
2022-09-06 2022-09-02 0.530 462,000 -58,000 0.06% 244,860
2022-09-05 2022-09-01 0.560 520,000 -200,000 0.07% 291,200
2022-08-31 2022-08-29 0.550 720,000 +58,000 0.09% 396,000
2022-08-30 2022-08-26 0.550 662,000 +260,000 0.09% 364,100
2022-08-29 2022-08-25 0.580 402,000 -116,000 0.05% 233,160
2022-08-26 2022-08-24 0.520 518,000 +16,000 0.07% 269,360
2022-08-25 2022-08-23 0.630 502,000 -40,000 0.07% 316,260
2022-08-24 2022-08-22 0.520 542,000 -460,000 0.07% 281,840
2022-08-23 2022-08-19 0.420 1,002,000 -810,000 0.13% 420,840
2022-08-22 2022-08-18 0.340 1,812,000 -430,000 0.24% 616,080
2022-08-19 2022-08-17 0.255 2,242,000 -146,000 0.29% 571,710
2022-08-12 2022-08-10 0.280 2,388,000 +200,000 0.31% 668,640
2022-08-10 2022-08-08 0.280 2,188,000 +40,000 0.29% 612,640
2022-08-09 2022-08-05 0.280 2,148,000 +200,000 0.28% 601,440
2022-08-08 2022-08-04 0.285 1,948,000 +300,000 0.25% 555,180
2022-08-05 2022-08-03 0.340 1,648,000 -678,000 0.22% 560,320
2022-08-02 2022-07-29 0.255 2,326,000 -100,000 0.30% 593,130
2022-08-01 2022-07-28 0.260 2,426,000 +100,000 0.32% 630,760
2022-07-29 2022-07-27 0.270 2,326,000 -150,000 0.30% 628,020
2022-07-27 2022-07-25 0.275 2,476,000 -140,000 0.32% 680,900
2022-07-26 2022-07-22 0.280 2,616,000 +40,000 0.34% 732,480
2022-07-25 2022-07-21 0.295 2,576,000 +240,000 0.34% 759,920
2022-07-20 2022-07-18 0.300 2,336,000 +100,000 0.31% 700,800
2022-07-19 2022-07-15 0.290 2,236,000 +150,000 0.29% 648,440
2022-07-18 2022-07-14 0.315 2,086,000 -74,000 0.27% 657,090
2022-07-15 2022-07-13 0.330 2,160,000 -52,000 0.28% 712,800
2022-07-14 2022-07-12 0.325 2,212,000 -326,000 0.29% 718,900
2022-07-12 2022-07-08 0.335 2,538,000 +10,000 0.33% 850,230
2022-07-11 2022-07-07 0.350 2,528,000 +240,000 0.33% 884,800
2022-07-08 2022-07-06 0.360 2,288,000 -190,000 0.30% 823,680
2022-07-07 2022-07-05 0.320 2,478,000 +130,000 0.32% 792,960
2022-07-06 2022-07-04 0.315 2,348,000 +70,000 0.31% 739,620
2022-07-05 2022-06-30 0.400 2,278,000 +310,000 0.30% 911,200
2022-07-04 2022-06-29 0.435 1,968,000 +810,000 0.26% 856,080
2022-06-30 2022-06-28 0.450 1,158,000 +490,000 0.15% 521,100
2022-06-29 2022-06-27 0.530 668,000 -468,000 0.09% 354,040
2022-06-28 2022-06-24 0.465 1,136,000 +216,000 0.15% 528,240
2022-06-27 2022-06-23 0.490 920,000 +308,000 0.12% 450,800
2022-06-24 2022-06-22 0.780 612,000 +374,000 0.08% 477,360
2022-06-23 2022-06-21 0.750 238,000 -124,000 0.03% 178,500
2022-05-18 2022-05-16 0.069 362,000 -50,000 0.05% 24,978
2022-01-13 2022-01-11 0.080 412,000 +50,000 0.05% 32,960
2021-10-20 2021-10-18 0.165 362,000 -40,000 0.05% 59,730
2021-10-11 2021-10-07 0.135 402,000 +100,000 0.05% 54,270
2021-08-26 2021-08-24 0.094 302,000 +30,000 0.04% 28,388
2021-05-12 2021-05-10 0.112 272,000 -410,000 0.04% 30,464
2021-03-04 2021-03-02 0.092 682,000 +22,000 0.09% 62,744
2021-02-26 2021-02-24 0.100 660,000 -62,000 0.09% 66,000
2021-02-19 2021-02-17 0.110 722,000 -2,000 0.09% 79,420
2020-12-22 2020-12-18 0.105 724,000 +20,000 0.09% 76,020
2020-12-18 2020-12-16 0.110 704,000 -10,000 0.09% 77,440
2020-12-14 2020-12-10 0.076 714,000 +8,000 0.09% 54,264
2020-11-18 2020-11-16 0.086 706,000 +4,000 0.09% 60,716
2020-08-25 2020-08-21 0.101 702,000 +40,000 0.09% 70,902
2020-07-30 2020-07-28 0.112 662,000 +20,000 0.09% 74,144
2020-02-03 2020-01-30 0.115 642,000 +60,000 0.08% 73,830
2020-01-16 2020-01-14 0.190 582,000 +18,000 0.08% 110,580
2019-12-03 2019-11-29 0.168 564,000 +46,000 0.07% 94,752
2019-09-27 2019-09-25 0.180 518,000 +30,000 0.07% 93,240
2019-07-16 2019-07-12 0.200 488,000 +52,000 0.06% 97,600
2019-07-02 2019-06-27 0.198 436,000 +80,000 0.06% 86,328
2019-06-25 2019-06-21 0.203 356,000 +48,000 0.05% 72,268
2019-06-13 2019-06-11 0.203 308,000 +36,000 0.04% 62,524
2018-05-25 2018-05-23 0.395 272,000 -10,000 0.04% 107,440
2018-05-23 2018-05-18 0.390 282,000 -10,000 0.04% 109,980
2018-05-15 2018-05-11 0.400 292,000 +20,000 0.04% 116,800
2018-04-16 2018-04-12 0.405 272,000 +56,000 0.04% 110,160
2018-03-13 2018-03-09 0.490 216,000 -2,000 0.03% 105,840
2018-01-12 2018-01-10 0.375 218,000 -200,000 0.03% 81,750
2017-11-15 2017-11-13 0.420 418,000 -20,000 0.05% 175,560
2017-06-13 2017-06-09 0.540 438,000 -44,000 0.06% 236,520
2017-06-12 2017-06-08 0.560 482,000 +2,000 0.06% 269,920
2017-06-09 2017-06-07 0.600 480,000 -140,000 0.06% 288,000
2017-06-08 2017-06-06 0.500 620,000 -74,000 0.08% 310,000
2017-06-07 2017-06-05 0.440 694,000 +4,000 0.09% 305,360
2017-04-25 2017-04-21 0.475 690,000 -26,000 0.09% 327,750
2017-02-21 2017-02-17 0.520 716,000 +100,000 0.09% 372,320
2016-11-22 2016-11-18 0.500 616,000 +36,000 0.08% 308,000
2016-11-08 2016-11-04 0.540 580,000 -30,000 0.08% 313,200
2016-11-03 2016-11-01 0.500 610,000 +30,000 0.08% 305,000
2016-09-05 2016-09-01 0.540 580,000 -30,000 0.08% 313,200
2016-09-01 2016-08-30 0.580 610,000 +30,000 0.08% 353,800
2016-04-27 2016-04-25 0.730 580,000 +150,000 0.08% 423,400
2016-03-04 2016-03-02 0.750 430,000 -10,000 0.06% 322,500
2016-03-01 2016-02-26 0.760 440,000 +10,000 0.06% 334,400
2015-11-13 2015-11-11 0.670 430,000 +44,000 0.06% 288,100
2015-10-22 2015-10-19 0.670 386,000 +150,000 0.05% 258,620
2015-10-08 2015-10-06 0.790 236,000 -20,000 0.03% 186,440
2015-10-07 2015-10-05 0.800 256,000 -90,000 0.03% 204,800
2015-07-27 2015-07-23 0.600 346,000 +10,000 0.05% 207,600
2015-07-17 2015-07-15 0.620 336,000 +40,000 0.04% 208,320
2015-07-16 2015-07-14 0.720 296,000 +50,000 0.04% 213,120
2015-07-02 2015-06-29 0.890 246,000 +10,000 0.03% 218,940
2015-06-22 2015-06-18 1.130 236,000 -28,000 0.03% 266,680
2015-06-18 2015-06-16 0.880 264,000 -34,000 0.03% 232,320
2015-06-16 2015-06-12 0.970 298,000 -40,000 0.04% 289,060
2015-06-15 2015-06-11 1.010 338,000 -100,000 0.04% 341,380
2015-06-12 2015-06-10 0.970 438,000 -62,000 0.06% 424,860
2015-06-11 2015-06-09 0.990 500,000 +70,000 0.07% 495,000
2015-06-10 2015-06-08 1.050 430,000 +50,000 0.06% 451,500
2015-06-09 2015-06-05 1.080 380,000 +116,000 0.05% 410,400
2015-06-04 2015-06-02 1.390 264,000 -40,000 0.03% 366,960
2015-06-02 2015-05-29 1.280 304,000 -60,000 0.04% 389,120
2015-06-01 2015-05-28 1.040 364,000 +70,000 0.05% 378,560
2015-05-29 2015-05-27 1.060 294,000 -170,000 0.04% 311,640
2015-05-26 2015-05-21 0.720 464,000 +100,000 0.06% 334,080
2015-05-14 2015-05-12 0.710 364,000 +20,000 0.05% 258,440
2015-05-13 2015-05-11 0.710 344,000 +30,000 0.04% 244,240
2015-05-12 2015-05-08 0.710 314,000 -42,000 0.04% 222,940
2015-05-08 2015-05-06 0.630 356,000 -322,000 0.05% 224,280
2015-04-30 2015-04-28 0.730 678,000 -156,000 0.09% 494,940
2015-04-29 2015-04-27 0.660 834,000 -6,000 0.11% 550,440
2015-03-16 2015-03-12 0.375 840,000 -198,000 0.11% 315,000
2015-01-05 2014-12-31 0.450 1,038,000 -16,000 0.14% 467,100
2015-01-02 2014-12-29 0.430 1,054,000 -14,000 0.14% 453,220
2014-12-15 2014-12-11 0.465 1,068,000 +2,000 0.14% 496,620
2014-11-21 2014-11-19 0.485 1,066,000 +64,000 0.14% 517,010
2014-11-07 2014-11-05 0.430 1,002,000 +400,000 0.13% 430,860
2014-10-15 2014-10-13 0.450 602,000 -52,000 0.08% 270,900
2014-09-22 2014-09-18 0.420 654,000 -300,000 0.09% 274,680
2014-09-17 2014-09-15 0.395 954,000 +48,000 0.12% 376,830
2014-08-19 2014-08-15 0.390 906,000 +200,000 0.12% 353,340
2014-07-18 2014-07-16 0.370 706,000 +180,000 0.09% 261,220
2014-06-23 2014-06-19 0.360 526,000 -8,000 0.07% 189,360
2014-06-11 2014-06-09 0.340 534,000 +8,000 0.07% 181,560
2014-06-04 2014-05-30 0.350 526,000 +120,000 0.07% 184,100
2013-11-01 2013-10-30 0.415 406,000 -72,000 0.05% 168,490
2013-10-30 2013-10-28 0.440 478,000 -30,000 0.06% 210,320
2013-10-29 2013-10-25 0.425 508,000 +198,000 0.07% 215,900
2013-09-25 2013-09-23 0.350 310,000 +6,000 0.04% 108,500
2013-09-23 2013-09-18 0.340 304,000 -120,000 0.04% 103,360
2013-09-13 2013-09-11 0.400 424,000 +120,000 0.06% 169,600
2013-09-06 2013-09-04 0.340 304,000 +44,000 0.04% 103,360
2013-09-03 2013-08-30 0.345 260,000 +8,000 0.03% 89,700
2013-09-02 2013-08-29 0.320 252,000 +34,000 0.03% 80,640
2013-08-30 2013-08-28 0.340 218,000 +8,000 0.03% 74,120
2013-08-27 2013-08-23 0.340 210,000 +6,000 0.03% 71,400
2013-08-23 2013-08-21 0.340 204,000 +10,000 0.03% 69,360
2013-07-15 2013-07-11 0.325 194,000 -20,000 0.03% 63,050
2013-07-02 2013-06-27 0.365 214,000 +20,000 0.03% 78,110
2013-05-10 2013-05-08 0.670 194,000 -10,000 0.03% 129,980
2013-03-07 2013-03-05 0.650 204,000 -46,000 0.03% 132,600
2013-03-01 2013-02-27 0.730 250,000 -2,000 0.03% 182,500
2013-02-14 2013-02-07 0.740 252,000 -2,000 0.03% 186,480
2013-01-28 2013-01-24 0.760 254,000 -2,000 0.03% 193,040
2013-01-25 2013-01-23 0.810 256,000 +20,000 0.03% 207,360
2013-01-10 2013-01-08 0.830 236,000 -2,000 0.03% 195,880
2013-01-09 2013-01-07 0.870 238,000 +54,000 0.03% 207,060
2011-11-09 2011-11-07 0.760 184,000 -446,000 0.02% 139,840
2011-07-28 2011-07-26 1.240 630,000 +20,000 0.08% 781,200
2011-07-27 2011-07-25 1.250 610,000 +2,000 0.08% 762,500
2011-07-25 2011-07-21 1.260 608,000 +18,000 0.08% 766,080
2011-07-22 2011-07-20 1.260 590,000 +38,000 0.08% 743,400
2011-07-20 2011-07-18 1.270 552,000 +60,000 0.07% 701,040
2011-07-08 2011-07-06 1.290 492,000 +60,000 0.06% 634,680
2011-06-22 2011-06-20 1.430 432,000 +48,000 0.06% 617,760
2011-06-16 2011-06-14 1.430 384,000 +30,000 0.05% 549,120
2011-06-14 2011-06-10 1.490 354,000 +60,000 0.05% 527,460
2011-06-13 2011-06-09 1.450 294,000 +70,000 0.04% 426,300
2011-06-10 2011-06-08 1.440 224,000 +40,000 0.03% 322,560
2011-05-09 2011-05-05 1.570 184,000 -20,000 0.02% 288,880
2011-05-04 2011-04-29 1.750 204,000 -10,000 0.03% 357,000
2011-04-28 2011-04-26 1.910 214,000 +40,000 0.03% 408,740
2011-04-15 2011-04-13 1.600 174,000 -10,000 0.02% 278,400
2011-04-04 2011-03-31 1.430 184,000 +10,000 0.02% 263,120
2011-01-27 2011-01-25 1.540 174,000 +10,000 0.02% 267,960
2011-01-24 2011-01-20 1.720 164,000 +10,000 0.02% 282,080
2011-01-13 2011-01-11 1.800 154,000 +2,000 0.02% 277,200
2010-12-10 2010-12-08 2.440 152,000 -10,000 0.02% 370,880
2010-12-09 2010-12-07 2.450 162,000 -10,000 0.02% 396,900
2010-12-08 2010-12-06 2.380 172,000 +10,000 0.02% 409,360
2010-12-06 2010-12-02 1.660 162,000 -10,000 0.02% 268,920
2010-11-08 2010-11-04 1.490 172,000 +30,000 0.02% 256,280
2010-11-05 2010-11-03 1.510 142,000 -2,000 0.02% 214,420
2010-11-03 2010-11-01 1.440 144,000 -20,000 0.02% 207,360
2010-10-21 2010-10-19 1.550 164,000 +10,000 0.02% 254,200
2010-08-12 2010-08-10 2.150 154,000 +10,000 0.02% 331,100
2010-06-24 2010-06-22 2.180 144,000 +10,000 0.02% 313,920
2010-06-18 2010-06-15 2.320 134,000 -20,000 0.02% 310,880
2010-06-15 2010-06-11 2.190 154,000 +20,000 0.02% 337,260
2010-06-07 2010-06-03 2.290 134,000 +10,000 0.02% 306,860
2010-05-25 2010-05-20 2.400 124,000 -32,000 0.02% 297,600
2010-05-10 2010-05-06 3.540 156,000 -10,000 0.02% 552,240
2010-04-21 2010-04-19 3.700 166,000 +8,000 0.02% 614,200
2010-03-29 2010-03-25 3.290 158,000 +8,000 0.02% 519,820
2010-03-24 2010-03-22 3.840 150,000 +48,000 0.02% 576,000
2010-03-23 2010-03-19 3.800 102,000 -60,000 0.01% 387,600
2010-03-22 2010-03-18 3.670 162,000 -60,000 0.02% 594,540
2010-03-19 2010-03-17 3.400 222,000 -48,000 0.03% 754,800
2010-03-18 2010-03-16 3.020 270,000 +18,000 0.04% 815,400
2010-03-16 2010-03-12 2.730 252,000 -40,000 0.03% 687,960
2010-03-12 2010-03-10 3.090 292,000 -80,000 0.04% 902,280
2010-03-11 2010-03-09 3.150 372,000 -76,000 0.05% 1,171,800
2010-03-10 2010-03-08 2.550 448,000 -36,000 0.06% 1,142,400
2010-03-02 2010-02-26 2.020 484,000 -20,000 0.06% 977,680
2010-02-03 2010-02-01 2.160 504,000 +10,000 0.07% 1,088,640
2010-01-27 2010-01-25 2.030 494,000 +10,000 0.06% 1,002,820
2010-01-22 2010-01-20 2.370 484,000 -150,000 0.06% 1,147,080
2010-01-20 2010-01-18 1.900 634,000 -50,000 0.08% 1,204,600
2010-01-18 2010-01-14 1.880 684,000 -212,000 0.09% 1,285,920
2010-01-15 2010-01-13 1.820 896,000 -22,000 0.12% 1,630,720
2010-01-14 2010-01-12 1.940 918,000 -168,000 0.12% 1,780,920
2010-01-13 2010-01-11 1.730 1,086,000 -174,000 0.14% 1,878,780
2010-01-11 2010-01-07 1.530 1,260,000 -30,000 0.16% 1,927,800
2010-01-08 2010-01-06 1.570 1,290,000 -332,000 0.17% 2,025,300
2010-01-07 2010-01-05 1.430 1,622,000 -50,000 0.21% 2,319,460
2010-01-05 2009-12-31 1.400 1,672,000 -34,000 0.22% 2,340,800
2009-12-29 2009-12-24 1.250 1,706,000 -20,000 0.22% 2,132,500
2009-12-21 2009-12-17 1.280 1,726,000 -100,000 0.23% 2,209,280
2009-12-17 2009-12-15 1.330 1,826,000 -198,000 0.24% 2,428,580
2009-12-16 2009-12-14 1.320 2,024,000 -40,000 0.26% 2,671,680
2009-12-10 2009-12-08 1.340 2,064,000 -4,000 0.27% 2,765,760
2009-12-09 2009-12-07 1.370 2,068,000 -2,000 0.27% 2,833,160
2009-12-08 2009-12-04 1.390 2,070,000 -152,000 0.27% 2,877,300
2009-12-04 2009-12-02 1.380 2,222,000 -16,000 0.29% 3,066,360
2009-12-03 2009-12-01 1.380 2,238,000 -124,000 0.29% 3,088,440
2009-12-02 2009-11-30 1.500 2,362,000 -30,000 0.31% 3,543,000
2009-11-30 2009-11-26 1.600 2,392,000 -140,000 0.31% 3,827,200
2009-11-27 2009-11-25 1.590 2,532,000 -28,000 0.33% 4,025,880
2009-11-25 2009-11-23 1.520 2,560,000 +1,600,000 0.33% 3,891,200
2009-11-24 2009-11-20 1.600 960,000 -26,000 0.13% 1,536,000
2009-11-18 2009-11-16 1.600 986,000 -274,000 0.13% 1,577,600
2009-11-17 2009-11-13 1.600 1,260,000 -128,000 0.16% 2,016,000
2009-11-16 2009-11-12 1.680 1,388,000 -396,000 0.18% 2,331,840
2009-11-13 2009-11-11 1.710 1,784,000 -2,000 0.23% 3,050,640
2009-11-12 2009-11-10 1.650 1,786,000 -20,000 0.23% 2,946,900
2009-09-01 2009-08-28 1.350 1,806,000 +2,000 0.24% 2,438,100
2009-08-25 2009-08-21 1.430 1,804,000 -30,000 0.24% 2,579,720
2009-08-24 2009-08-20 1.440 1,834,000 +12,000 0.24% 2,640,960
2009-08-21 2009-08-19 1.430 1,822,000 -20,000 0.24% 2,605,460
2009-08-20 2009-08-18 1.430 1,842,000 -10,000 0.24% 2,634,060
2009-08-14 2009-08-12 1.420 1,852,000 -4,000 0.24% 2,629,840
2009-07-16 2009-07-14 1.200 1,856,000 -10,000 0.24% 2,227,200
2009-06-22 2009-06-18 1.160 1,866,000 +4,000 0.24% 2,164,560
2009-06-11 2009-06-09 1.160 1,862,000 -30,000 0.24% 2,159,920
2009-06-08 2009-06-04 0.830 1,892,000 -10,000 0.25% 1,570,360
2009-06-03 2009-06-01 0.900 1,902,000 +16,000 0.25% 1,711,800
2009-05-19 2009-05-15 0.900 1,886,000 -10,000 0.25% 1,697,400
2009-05-13 2009-05-11 0.850 1,896,000 -10,000 0.25% 1,611,600
2009-05-12 2009-05-08 0.910 1,906,000 +30,000 0.25% 1,734,460
2009-03-24 2009-03-20 0.800 1,876,000 +20,000 0.25% 1,500,800
2009-03-23 2009-03-19 0.880 1,856,000 +10,000 0.24% 1,633,280
2009-03-20 2009-03-18 0.950 1,846,000 +30,000 0.24% 1,753,700
2009-03-16 2009-03-12 0.990 1,816,000 -14,000 0.24% 1,797,840
2009-03-12 2009-03-10 0.850 1,830,000 -2,000 0.24% 1,555,500
2009-03-11 2009-03-09 0.850 1,832,000 +16,000 0.24% 1,557,200
2009-03-02 2009-02-26 0.900 1,816,000 +20,000 0.24% 1,634,400
2009-01-06 2009-01-02 1.010 1,796,000 +1,000,000 0.23% 1,813,960
2009-01-05 2008-12-31 1.040 796,000 -2,000 0.10% 827,840
2008-12-30 2008-12-24 1.080 798,000 -2,000 0.10% 861,840
2008-12-16 2008-12-12 1.000 800,000 -2,000 0.10% 800,000
2008-12-11 2008-12-09 0.910 802,000 +20,000 0.10% 729,820
2008-12-10 2008-12-08 0.940 782,000 -16,000 0.10% 735,080
2008-11-19 2008-11-17 0.880 798,000 +16,000 0.10% 702,240
2008-11-17 2008-11-13 0.840 782,000 -20,000 0.10% 656,880
2008-11-14 2008-11-12 0.900 802,000 +20,000 0.10% 721,800
2008-10-28 2008-10-24 0.990 782,000 +10,000 0.10% 774,180
2008-10-24 2008-10-22 1.170 772,000 -10,000 0.10% 903,240
2008-10-09 2008-10-06 1.350 782,000 -10,000 0.10% 1,055,700
2008-09-24 2008-09-22 1.480 792,000 +6,000 0.10% 1,172,160
2008-09-23 2008-09-19 1.460 786,000 -10,000 0.10% 1,147,560
2008-09-22 2008-09-18 1.380 796,000 +10,000 0.10% 1,098,480
2008-09-19 2008-09-17 1.430 786,000 -6,000 0.10% 1,123,980
2008-09-18 2008-09-16 1.410 792,000 -32,000 0.10% 1,116,720
2008-09-08 2008-09-04 1.590 824,000 +30,000 0.11% 1,310,160
2008-09-04 2008-09-02 1.690 794,000 +36,000 0.10% 1,341,860
2008-09-03 2008-09-01 1.920 758,000 +4,000 0.10% 1,455,360
2008-09-02 2008-08-29 2.060 754,000 -60,000 0.10% 1,553,240
2008-09-01 2008-08-28 2.120 814,000 +40,000 0.11% 1,725,680
2008-08-29 2008-08-27 1.990 774,000 +2,000 0.10% 1,540,260
2008-08-28 2008-08-26 1.800 772,000 -22,000 0.10% 1,389,600
2008-08-26 2008-08-21 1.560 794,000 +40,000 0.10% 1,238,640
2008-04-10 2008-04-08 1.270 754,000 -14,000 0.10% 957,580
2008-03-28 2008-03-26 1.290 768,000 +14,000 0.25% 990,720
2008-03-27 2008-03-25 1.280 754,000 +80,000 0.25% 965,120
2008-03-13 2008-03-11 1.240 674,000 -52,000 0.22% 835,760
2008-03-12 2008-03-10 1.230 726,000 -14,000 0.24% 892,980
2008-02-26 2008-02-22 1.250 740,000 +30,000 0.24% 925,000
2008-02-21 2008-02-19 1.230 710,000 -6,000 0.23% 873,300
2008-02-11 2008-02-04 1.250 716,000 +50,000 0.24% 895,000
2008-02-05 2008-02-01 1.220 666,000 +80,000 0.22% 812,520
2008-01-31 2008-01-29 1.400 586,000 -10,000 0.19% 820,400
2008-01-07 2008-01-03 1.360 596,000 -6,000 0.20% 810,560
2008-01-03 2007-12-31 1.380 602,000 +10,000 0.20% 830,760
2007-12-27 2007-12-20 1.300 592,000 -20,000 0.19% 769,600
2007-12-19 2007-12-17 1.270 612,000 -44,000 0.20% 777,240
2007-12-17 2007-12-13 1.580 656,000 -12,000 0.22% 1,036,480
2007-12-14 2007-12-12 1.630 668,000 +44,000 0.22% 1,088,840
2007-12-13 2007-12-11 1.610 624,000 -38,000 0.20% 1,004,640
2007-12-12 2007-12-10 1.600 662,000 +28,000 0.22% 1,059,200
2007-12-11 2007-12-07 1.590 634,000 -20,000 0.21% 1,008,060
2007-12-10 2007-12-06 1.610 654,000 +30,000 0.21% 1,052,940
2007-12-07 2007-12-05 1.600 624,000 +24,000 0.20% 998,400
2007-12-06 2007-12-04 1.630 600,000 +16,000 0.20% 978,000
2007-12-03 2007-11-29 1.700 584,000 +40,000 0.19% 992,800
2007-11-30 2007-11-28 1.720 544,000 -6,000 0.18% 935,680
2007-11-27 2007-11-23 1.560 550,000 +14,000 0.18% 858,000
2007-11-20 2007-11-16 1.760 536,000 -46,000 0.18% 943,360
2007-11-19 2007-11-15 1.790 582,000 -30,000 0.19% 1,041,780
2007-11-16 2007-11-14 1.780 612,000 +56,000 0.20% 1,089,360
2007-11-15 2007-11-13 1.770 556,000 -8,000 0.18% 984,120
2007-11-14 2007-11-12 1.680 564,000 +30,000 0.19% 947,520
2007-11-13 2007-11-09 1.770 534,000 -60,000 0.18% 945,180
2007-11-12 2007-11-08 1.730 594,000 -18,000 0.20% 1,027,620
2007-11-09 2007-11-07 1.730 612,000 +14,000 0.20% 1,058,760
2007-11-08 2007-11-06 1.750 598,000 +40,000 0.20% 1,046,500
2007-11-06 2007-11-02 1.360 558,000 +10,000 0.18% 758,880
2007-11-05 2007-11-01 1.440 548,000 +30,000 0.18% 789,120
2007-10-29 2007-10-25 1.090 518,000 -20,000 0.17% 564,620
2007-10-24 2007-10-22 1.100 538,000 +20,000 0.18% 591,800
2007-10-17 2007-10-15 1.140 518,000 -60,000 0.17% 590,520
2007-10-12 2007-10-10 1.200 578,000 +20,000 0.19% 693,600
2007-10-08 2007-10-04 1.220 558,000 +20,000 0.18% 680,760
2007-10-05 2007-10-03 1.090 538,000 -6,000 0.18% 586,420
2007-10-04 2007-10-02 1.150 544,000 +60,000 0.18% 625,600
2007-09-28 2007-09-25 1.210 484,000 +4,000 0.16% 585,640
2007-09-19 2007-09-17 1.350 480,000 -40,000 0.16% 648,000
2007-09-11 2007-09-07 1.230 520,000 +40,000 0.17% 639,600
2007-08-31 2007-08-29 1.320 480,000 -10,000 0.16% 633,600
2007-08-23 2007-08-21 1.150 490,000 +6,000 0.16% 563,500
2007-08-15 2007-08-13 1.380 484,000 -20,000 0.16% 667,920
2007-08-14 2007-08-10 1.200 504,000 +20,000 0.17% 604,800
2007-08-13 2007-08-09 1.360 484,000 +70,000 0.16% 658,240
2007-08-08 2007-08-06 1.500 414,000 +8,000 0.14% 621,000
2007-08-07 2007-08-03 1.720 406,000 +4,000 0.13% 698,320
2007-08-03 2007-08-01 1.830 402,000 -42,000 0.13% 735,660
2007-08-01 2007-07-30 2.030 444,000 +10,000 0.15% 901,320
2007-07-31 2007-07-27 1.960 434,000 -8,000 0.14% 850,640
2007-07-27 2007-07-25 1.910 442,000 -182,000 0.15% 844,220
2007-07-26 2007-07-24 1.550 624,000 -248,000 0.20% 967,200
2007-07-25 2007-07-23 1.490 872,000 -160,000 0.29% 1,299,280
2007-07-20 2007-07-18 1.420 1,032,000 -30,000 0.34% 1,465,440
2007-07-19 2007-07-17 1.380 1,062,000 +50,000 0.35% 1,465,560
2007-07-18 2007-07-16 1.500 1,012,000 -48,000 0.33% 1,518,000
2007-07-17 2007-07-13 1.330 1,060,000 +40,000 0.35% 1,409,800
2007-07-16 2007-07-12 1.210 1,020,000 -60,000 0.33% 1,234,200
2007-07-13 2007-07-11 1.110 1,080,000 +60,000 0.35% 1,198,800
2007-07-10 2007-07-06 1.170 1,020,000 +40,000 0.33% 1,193,400
2007-07-04 2007-06-29 1.250 980,000 -20,000 0.32% 1,225,000
2007-07-03 2007-06-28 1.290 1,000,000 +30,000 0.33% 1,290,000
2007-06-29 2007-06-27 1.300 970,000 -20,000 0.32% 1,261,000
2007-06-28 2007-06-26 1.300 990,000 +40,000 0.33% 1,287,000
2007-06-27 2007-06-25 1.270 950,000 +30,000 0.31% 1,206,500
2007-06-26 2007-06-22 1.270 920,000 0.30% 1,168,400

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